SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,102,579
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 444
- Price/Earnings Ratio 29.21
- Price/Book Ratio 5.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $153.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $81.46
- Market Price Change $+0.04
- Trading Volume (M) 727
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,102,579
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 444
- Price/Earnings Ratio 29.21
- Price/Book Ratio 5.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $153.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $81.46
- Market Price Change $+0.04
- Trading Volume (M) 727
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.73% | NVDA | NVIDIA CORP | -- | $3,412,515.84 | 16,356 | 2379504 |
| 7.62% | AAPL | APPLE INC | -- | $2,979,516.74 | 9,881 | 2046251 |
| 5.26% | MSFT | MICROSOFT CORP | -- | $2,057,876.52 | 4,998 | 2588173 |
| 4.12% | AMZN | AMAZON.COM INC | -- | $1,612,321.50 | 6,575 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $1,433,621.26 | 3,946 | BYVY8G0 |
| 3.24% | AVGO | BROADCOM INC | -- | $1,265,550.60 | 3,191 | BDZ78H9 |
| 2.94% | GOOG | ALPHABET INC-CL C | -- | $1,148,881.77 | 3,181 | BYY88Y7 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $861,694.08 | 1,472 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $773,733.40 | 1,892 | B616C79 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $719,554.24 | 758 | 2588184 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $600,958.00 | 1,234 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $564,353.54 | 1,814 | 2190385 |
| 1.38% | AMD | ADVANCED MICRO DEVICES | -- | $537,892.01 | 1,097 | 2007849 |
| 1.09% | XOM | EXXON MOBIL CORP | -- | $426,721.00 | 2,812 | 2326618 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $361,546.77 | 1,131 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $353,738.16 | 2,952 | 2936921 |
| 0.89% | INTC | INTEL CORP | -- | $348,673.74 | 3,162 | 2463247 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $330,239.00 | 2,660 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $290,475.50 | 298 | 2701271 |
| 0.73% | CAT | CATERPILLAR INC | -- | $286,595.32 | 313 | 2180201 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $272,862.45 | 841 | BSML4N7 |
| 0.68% | MA | MASTERCARD INC - A | -- | $266,147.16 | 548 | B121557 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $262,818.78 | 534 | 2046552 |
| 0.62% | ORCL | ORACLE CORP | -- | $241,686.62 | 1,141 | 2661568 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $239,618.84 | 4,468 | 2295677 |
| 0.61% | CVX | CHEVRON CORP | -- | $238,631.64 | 1,261 | 2838555 |
| 0.60% | NFLX | NETFLIX INC | -- | $234,945.52 | 2,843 | 2857817 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $227,360.24 | 706 | BL59CR9 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $227,081.50 | 1,565 | 2704407 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $211,090.00 | 202 | 2407966 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $209,890.86 | 1,538 | BN78DQ4 |
| 0.53% | HD | HOME DEPOT INC | -- | $207,505.70 | 670 | 2434209 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $207,360.78 | 2,607 | 2206657 |
| 0.47% | KLAC | KLA CORP | -- | $185,509.28 | 88 | 2480138 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $184,510.88 | 1,048 | B2PKRQ3 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $178,030.80 | 612 | 2885409 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $176,916.60 | 630 | 2005973 |
| 0.44% | MS | MORGAN STANLEY | -- | $171,914.40 | 810 | 2262314 |
| 0.43% | GEV | GE VERNOVA INC | -- | $169,026.85 | 181 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $168,639.68 | 2,083 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $161,329.98 | 903 | BM5M5Y3 |
| 0.41% | SNDK | SANDISK CORP | -- | $160,916.00 | 98 | BSNPZV3 |
| 0.40% | LIN | LINDE PLC | -- | $157,602.88 | 314 | BNZHB81 |
| 0.40% | C | CITIGROUP INC | -- | $156,870.56 | 1,177 | 2297907 |
| 0.40% | QCOM | QUALCOMM INC | -- | $156,358.86 | 718 | 2714923 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $144,883.52 | 544 | B87ZMX0 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $133,056.62 | 479 | 2550707 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $132,475.92 | 328 | 2032067 |
| 0.33% | PEP | PEPSICO INC | -- | $129,284.92 | 919 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $129,049.60 | 2,840 | 2090571 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,008.42 | 146 | BKVD2N4 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $120,666.97 | 229 | 2954699 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $119,493.00 | 748 | 2989301 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $118,900.80 | 828 | 2145084 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $117,951.91 | 1,193 | 2270726 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $117,782.02 | 1,402 | 2328915 |
| 0.30% | CRM | SALESFORCE INC | -- | $115,371.60 | 632 | 2310525 |
| 0.29% | BA | BOEING CO/THE | -- | $114,005.76 | 528 | 2108601 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $112,428.00 | 360 | 2026082 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $111,335.51 | 169 | BJJP138 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $108,698.00 | 695 | BL9XPM3 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $107,199.33 | 399 | 2914734 |
| 0.27% | T | AT&T INC | -- | $106,042.50 | 4,713 | 2831811 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,622.68 | 262 | B8KQN82 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $102,591.58 | 182 | BMV3LG4 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,090.00 | 1,125 | 2779397 |
| 0.25% | GLW | CORNING INC | -- | $98,458.50 | 525 | 2224701 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $98,084.25 | 825 | 2685717 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $97,173.22 | 1,387 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $96,948.54 | 169 | 2261203 |
| 0.24% | BLK | BLACKROCK INC | -- | $95,497.92 | 96 | BMZBBT7 |
| 0.24% | WELL | WELLTOWER INC | -- | $94,000.00 | 470 | BYVYHH4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,438.60 | 427 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $89,523.06 | 627 | B44WZD7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $89,427.30 | 551 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $85,920.54 | 206 | BYV2325 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $80,700.28 | 1,132 | 2692632 |
| 0.21% | NOW | SERVICENOW INC | -- | $80,389.76 | 704 | B80NXX8 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $80,154.00 | 200 | BHKD3S6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $78,902.44 | 394 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $78,860.60 | 245 | B3BQMF6 |
| 0.20% | LOW | LOWE'S COS INC | -- | $78,404.69 | 377 | 2536763 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $77,547.06 | 258 | BL3LWS8 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $75,763.80 | 420 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $75,066.90 | 85 | 2671501 |
| 0.19% | NEM | NEWMONT CORP | -- | $72,757.65 | 735 | 2636607 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $72,726.94 | 767 | 2842255 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $72,214.02 | 414 | B4BNMY3 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $71,751.68 | 182 | 2302232 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,209.45 | 135 | 2522096 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,140.84 | 66 | BVLZX12 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $69,381.00 | 100 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $67,920.16 | 148 | BK9ZQ96 |
| 0.17% | ADBE | ADOBE INC | -- | $67,862.23 | 277 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $67,638.48 | 741 | 2829601 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $66,568.50 | 270 | BKLJ8V2 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,785.92 | 464 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,954.20 | 524 | B7VD3F2 |
| 0.16% | CMI | CUMMINS INC | -- | $62,559.24 | 93 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $62,079.33 | 271 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $61,992.70 | 970 | 2352118 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,782.08 | 272 | 2692665 |
| 0.16% | FTNT | FORTINET INC | -- | $61,078.08 | 427 | B5B2106 |
| 0.16% | CME | CME GROUP INC | -- | $60,927.39 | 243 | 2965839 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $60,605.44 | 128 | 2867719 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,492.65 | 413 | BY7QL61 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $59,377.40 | 314 | B7FBFL2 |
| 0.15% | CSX | CSX CORP | -- | $58,981.72 | 1,252 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,918.57 | 823 | 2967181 |
| 0.15% | USB | US BANCORP | -- | $58,006.80 | 1,048 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $57,946.20 | 170 | 2365161 |
| 0.15% | BX | BLACKSTONE INC | -- | $57,665.95 | 505 | BKF2SL7 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $57,538.74 | 147 | 2210614 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,404.16 | 2,416 | 2044545 |
| 0.15% | INTU | INTUIT INC | -- | $57,130.37 | 187 | 2459020 |
| 0.15% | SLB | SLB LTD | -- | $57,002.40 | 1,008 | 2779201 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $56,740.74 | 318 | B94Q9V0 |
| 0.14% | MMM | 3M CO | -- | $54,462.90 | 354 | 2595708 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,035.00 | 250 | 2937667 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,634.60 | 498 | 2517382 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $53,228.34 | 206 | 2041364 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,222.40 | 864 | B8CKK03 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,117.10 | 382 | BFSSDS9 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $52,967.83 | 199 | B3K3L40 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $52,819.00 | 325 | 2567741 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,707.53 | 379 | 2313405 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $52,640.70 | 210 | BMH4FS1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,457.02 | 154 | BYVMW06 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,452.94 | 33 | B01Z7J1 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $51,201.28 | 221 | BKT9Y49 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,154.75 | 365 | 2318024 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,015.93 | 609 | B665KZ5 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,892.66 | 169 | B505PN7 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,474.34 | 567 | B65LWX6 |
| 0.13% | COHR | COHERENT CORP | -- | $50,241.25 | 125 | BNG8Z81 |
| 0.13% | PSX | PHILLIPS 66 | -- | $49,890.24 | 272 | B78C4Y8 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,480.55 | 218 | 2746711 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,672.90 | 90 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $47,881.90 | 145 | 2142784 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,922.40 | 144 | BLP1HW5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $46,736.01 | 543 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,489.50 | 150 | 2641894 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,271.05 | 365 | 2026242 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,130.70 | 154 | 2804211 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,968.00 | 169 | 2754907 |
| 0.12% | CRH | CRH PLC | -- | $45,891.56 | 452 | B01ZKD6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,838.64 | 38 | B11FJK3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $45,530.10 | 42 | 2134781 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $45,326.32 | 533 | BP0TQN6 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,263.52 | 102 | 2252058 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,154.80 | 111 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,914.71 | 219 | 2812452 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,633.65 | 895 | BYVYWS0 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,448.72 | 24 | 2036047 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,420.64 | 176 | 2457552 |
| 0.11% | CIEN | CIENA CORP | -- | $44,333.65 | 95 | B1FLZ21 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,178.43 | 1,669 | BM8JYX3 |
| 0.11% | ECL | ECOLAB INC | -- | $44,017.11 | 171 | 2304227 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,248.28 | 667 | BDHLTQ5 |
| 0.11% | KKR | KKR & CO INC | -- | $43,156.23 | 463 | BG1FRR1 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,025.85 | 145 | 2769503 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,979.20 | 48 | BYM9ZP2 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,554.07 | 481 | BZ07BW4 |
| 0.11% | PCAR | PACCAR INC | -- | $41,927.76 | 354 | 2665861 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,554.33 | 851 | BKP7287 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,271.51 | 1,319 | B3NQ4P8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,238.73 | 149 | 2011602 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,710.78 | 198 | BRC3N84 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,929.41 | 313 | BN44JF6 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,764.71 | 229 | 2197137 |
| 0.10% | F | FORD MOTOR CO | -- | $39,585.00 | 2,639 | 2615468 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $39,526.55 | 217 | B03GQS4 |
| 0.10% | TER | TERADYNE INC | -- | $39,342.45 | 105 | 2884183 |
| 0.10% | SRE | SEMPRA | -- | $39,249.00 | 441 | 2138158 |
| 0.10% | NUE | NUCOR CORP | -- | $38,770.20 | 153 | 2651086 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,446.98 | 286 | BMGYYH4 |
| 0.10% | DASH | DOORDASH INC - A | -- | $38,427.48 | 252 | BN13P03 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,134.00 | 115 | BQZJ0Q9 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,034.72 | 144 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $37,832.53 | 29 | 2380863 |
| 0.10% | TGT | TARGET CORP | -- | $37,810.85 | 305 | 2259101 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,762.50 | 125 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $37,674.00 | 575 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $37,463.75 | 425 | 2130109 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,413.48 | 174 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,146.19 | 619 | 2724193 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,553.44 | 172 | 2359506 |
| 0.09% | AFL | AFLAC INC | -- | $36,300.60 | 315 | 2026361 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,762.85 | 531 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $35,604.00 | 774 | 2332262 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,937.00 | 775 | 2480677 |
| 0.09% | AME | AMETEK INC | -- | $34,796.30 | 154 | 2089212 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,713.69 | 803 | 2640147 |
| 0.09% | CTVA | CORTEVA INC | -- | $34,364.58 | 453 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,326.16 | 76 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $34,177.77 | 437 | B1W9D46 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,814.44 | 11 | 2065955 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,441.42 | 366 | 2592174 |
| 0.08% | EBAY | EBAY INC | -- | $33,074.20 | 305 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $32,988.75 | 475 | BYQHPG3 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,973.55 | 305 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,663.40 | 105 | 2852533 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $32,280.30 | 267 | 2583576 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,955.68 | 142 | 2065159 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,591.68 | 608 | 2336747 |
| 0.08% | VST | VISTRA CORP | -- | $31,583.50 | 215 | BZ8VJQ8 |
| 0.08% | MET | METLIFE INC | -- | $31,389.36 | 372 | 2573209 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,048.00 | 400 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $30,912.00 | 690 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,683.20 | 151 | 2310194 |
| 0.08% | STT | STATE STREET CORP | -- | $30,420.28 | 188 | 2842040 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $30,382.23 | 123 | 2656423 |
| 0.08% | MSCI | MSCI INC | -- | $30,147.00 | 50 | B2972D2 |
| 0.08% | WAB | WABTEC CORP | -- | $29,597.82 | 114 | 2955733 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,136.25 | 915 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,877.80 | 485 | 2655408 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,861.56 | 62 | B0J7D57 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,665.55 | 135 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,558.19 | 187 | 2098876 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,986.26 | 294 | BTGQCX1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,898.30 | 363 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,294.34 | 303 | 2965107 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,292.35 | 301 | B1WT4X2 |
| 0.07% | DHI | DR HORTON INC | -- | $26,258.96 | 182 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,071.50 | 325 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,895.52 | 336 | 2707677 |
| 0.07% | XYZ | BLOCK INC | -- | $25,870.40 | 370 | BYNZGK1 |
| 0.07% | JBL | JABIL INC | -- | $25,840.45 | 71 | 2471789 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,815.16 | 196 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $25,669.79 | 877 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,663.72 | 622 | BYW36M8 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,640.07 | 109 | B3Z5T14 |
| 0.07% | VTR | VENTAS INC | -- | $25,478.40 | 320 | 2927925 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,347.33 | 243 | 2216850 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,966.18 | 53 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,849.60 | 93 | 2849472 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,774.38 | 125 | B7Y8YR3 |
| 0.06% | KR | KROGER CO | -- | $24,743.28 | 393 | 2497406 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,713.70 | 30 | 2474164 |
| 0.06% | SYY | SYSCO CORP | -- | $24,703.04 | 323 | 2868165 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,655.80 | 116 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,576.50 | 199 | BVFTF03 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,477.92 | 236 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $24,406.88 | 1,481 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,363.75 | 219 | BYY8XK8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,154.39 | 149 | BMC9P69 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,030.00 | 72 | 2749602 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,028.22 | 89 | 2931205 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,986.92 | 188 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,065.08 | 219 | B4QG225 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,882.50 | 565 | 2405302 |
| 0.06% | NTAP | NETAPP INC | -- | $22,821.54 | 134 | 2630643 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,713.18 | 41 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $22,639.50 | 1,290 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,558.32 | 1,368 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,485.63 | 101 | 2340168 |
| 0.06% | EQT | EQT CORP | -- | $22,357.56 | 422 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,993.75 | 225 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,685.62 | 242 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,663.48 | 219 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,138.75 | 125 | 2648668 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,932.75 | 775 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,735.00 | 143 | B02HWR9 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $20,701.44 | 144 | B8K6ZD1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,367.45 | 141 | BW1P234 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,902.72 | 71 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,892.29 | 139 | 2280220 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,828.08 | 72 | B1HMF22 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,790.40 | 186 | 2050832 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,728.00 | 720 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $19,673.29 | 91 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,596.16 | 32 | 2503477 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,317.44 | 16 | 2330299 |
| 0.05% | FISV | FISERV INC | -- | $19,190.08 | 364 | 2342034 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,021.50 | 135 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,790.75 | 25 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,635.79 | 111 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $18,546.86 | 601 | 2208073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,468.45 | 287 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,455.85 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,347.56 | 259 | 2829515 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,243.06 | 262 | BK531S8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,134.82 | 142 | 2212922 |
| 0.05% | XYL | XYLEM INC | -- | $17,961.28 | 164 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,846.10 | 79 | B748CK2 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,822.95 | 95 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $17,639.65 | 499 | 2680905 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $17,634.93 | 139 | BF14BT1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,572.23 | 117 | 2718992 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,462.86 | 241 | BL5GZ82 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,461.08 | 36 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,414.10 | 99 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,226.77 | 253 | BVVN4Q8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,115.77 | 323 | 2257019 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,044.88 | 151 | 2698470 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,874.00 | 104 | 2196888 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,823.18 | 94 | B4P9W92 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,748.55 | 105 | B0T7YX2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,736.16 | 586 | B01R311 |
| 0.04% | DOW | DOW INC | -- | $16,587.00 | 485 | BHXCF84 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,579.25 | 235 | BP96PS6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,519.68 | 64 | BDB6Q21 |
| 0.04% | CPAY | CORPAY INC | -- | $16,403.47 | 47 | BMX5GK7 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,199.20 | 80 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,046.19 | 131 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,044.21 | 351 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,989.91 | 213 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,870.96 | 56 | 2142922 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,809.36 | 148 | B5B1S13 |
| 0.04% | HPQ | HP INC | -- | $15,735.60 | 620 | BYX4D52 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,690.22 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,606.60 | 148 | 2702337 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,449.46 | 39 | BM99VY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,351.35 | 161 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,302.30 | 130 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,288.00 | 78 | 2289874 |
| 0.04% | FFIV | F5 INC | -- | $15,055.22 | 38 | 2427599 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,051.20 | 80 | 2116228 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,956.60 | 340 | BRC3N73 |
| 0.04% | NI | NISOURCE INC | -- | $14,809.55 | 323 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,749.28 | 208 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,709.60 | 90 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,557.62 | 161 | BMZ5LZ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,408.50 | 50 | 2445416 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,407.20 | 72 | BZ6TS23 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,264.88 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,256.00 | 352 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,219.52 | 168 | 2320524 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,074.02 | 134 | 2803014 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,884.00 | 30 | B28TS42 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,839.00 | 350 | 2769796 |
| 0.04% | KEY | KEYCORP | -- | $13,793.07 | 633 | 2490911 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,619.52 | 96 | 2507457 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,599.09 | 81 | 2319146 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,577.62 | 331 | 2831543 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,483.50 | 202 | 2093644 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,461.25 | 125 | 2272476 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,449.60 | 576 | BYRY499 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,380.75 | 95 | 2170473 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,322.75 | 35 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,248.04 | 146 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,165.80 | 60 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,016.23 | 277 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,965.92 | 212 | BYT3MK1 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $12,871.44 | 72 | BVSVT37 |
| 0.03% | EVRG | EVERGY INC | -- | $12,743.64 | 156 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,632.40 | 174 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,477.54 | 174 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $12,382.22 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,126.00 | 43 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $12,080.58 | 114 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,930.40 | 360 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,863.28 | 88 | BBM5MD6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,837.36 | 79 | 2046853 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,769.42 | 79 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,762.02 | 311 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,698.16 | 356 | 2465254 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,698.02 | 486 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,484.00 | 198 | 2692687 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,420.50 | 91 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,382.80 | 104 | B0G4K50 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,295.90 | 22 | 2442053 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,275.25 | 175 | B3SPXZ3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,135.02 | 379 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,029.20 | 455 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $10,929.50 | 50 | 2456612 |
| 0.03% | PTC | PTC INC | -- | $10,885.60 | 80 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,885.09 | 191 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,834.85 | 79 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,788.74 | 118 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,729.84 | 356 | 2900335 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,635.60 | 40 | B6197Q2 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,612.42 | 91 | B2NC471 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,560.80 | 86 | BDV82B8 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,558.08 | 432 | 2567503 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,534.08 | 96 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,411.95 | 205 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,384.50 | 161 | 2712013 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,159.56 | 36 | 2641838 |
| 0.03% | APTV | APTIV PLC | -- | $9,977.76 | 144 | BTDN8H1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,790.44 | 132 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,694.10 | 26 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,619.92 | 372 | BJN4XN5 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,582.93 | 287 | 2262864 |
| 0.02% | BALL | BALL CORP | -- | $9,576.84 | 182 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $9,516.48 | 138 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,476.84 | 79 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,272.13 | 469 | BJBLRK3 |
| 0.02% | ROL | ROLLINS INC | -- | $9,269.42 | 199 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,171.84 | 136 | BJJMGL2 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,124.58 | 94 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,117.45 | 45 | BQBBFD1 |
| 0.02% | APA | APA CORP | -- | $9,038.40 | 240 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,935.11 | 27 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,809.33 | 29 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,686.72 | 112 | 2726177 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,634.43 | 161 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,568.68 | 34 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,485.02 | 54 | BK6YKG1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,463.60 | 72 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,305.78 | 82 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,245.65 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,237.45 | 299 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,188.92 | 172 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,071.92 | 111 | BLS09M3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $8,020.87 | 71 | 2166320 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $7,956.52 | 52 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,898.28 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,876.44 | 204 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,690.32 | 33 | 2989356 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,687.74 | 102 | 2961053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,667.60 | 58 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,598.76 | 26 | B40SSC9 |
| 0.02% | IT | GARTNER INC | -- | $7,536.45 | 47 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $7,518.60 | 90 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,429.21 | 73 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,424.40 | 92 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,402.54 | 58 | BFRT3W7 |
| 0.02% | AES | AES CORP | -- | $7,060.80 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,792.06 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,584.13 | 21 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,529.12 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,471.30 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $6,453.00 | 100 | 2019479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,192.13 | 49 | 2469193 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,159.50 | 25 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,096.54 | 129 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,975.31 | 57 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,792.64 | 96 | BJJMGY5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,770.71 | 297 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,694.85 | 307 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,557.12 | 76 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,327.56 | 106 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,680.72 | 198 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,596.70 | 215 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,555.15 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,414.41 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,234.30 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $3,980.90 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,803.58 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,040.60 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,879.66 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,575.49 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,202.68 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,639.93 | 88,640 | -- |
Index
as of 3/31/2026
- Total Number of Companies444
- Price/Earnings Ratio25.81
- Price/Book Ratio5.12
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$119.23 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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