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 $39,721,861
- 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 6/16/2026- NAV
- NAV Change
- Market Price $82.83
- Market Price Change $-0.37
- Trading Volume (M) 719
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 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 $39,721,861
- 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 6/16/2026- NAV
- NAV Change
- Market Price $82.83
- Market Price Change $-0.37
- Trading Volume (M) 719
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 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 6/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.54% | NVDA | NVIDIA CORP | -- | $3,392,397.96 | 16,356 | 2379504 |
| 7.44% | AAPL | APPLE INC | -- | $2,956,790.44 | 9,881 | 2046251 |
| 4.96% | MSFT | MICROSOFT CORP | -- | $1,968,362.34 | 4,998 | 2588173 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $1,617,450.00 | 6,575 | 2000019 |
| 3.71% | GOOGL | ALPHABET INC-CL A | -- | $1,472,844.50 | 3,946 | BYVY8G0 |
| 3.03% | AVGO | BROADCOM INC | -- | $1,202,081.61 | 3,191 | BDZ78H9 |
| 2.97% | GOOG | ALPHABET INC-CL C | -- | $1,180,469.10 | 3,181 | BYY88Y7 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $883,509.12 | 1,472 | B7TL820 |
| 1.95% | MU | MICRON TECHNOLOGY INC | -- | $773,736.08 | 758 | 2588184 |
| 1.93% | TSLA | TESLA INC | -- | $765,616.72 | 1,892 | B616C79 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $610,768.30 | 1,234 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $600,687.96 | 1,814 | 2190385 |
| 1.40% | AMD | ADVANCED MICRO DEVICES | -- | $556,497.13 | 1,097 | 2007849 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $398,910.32 | 2,812 | 2326618 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $376,758.72 | 1,131 | B2PZN04 |
| 0.93% | INTC | INTEL CORP | -- | $370,112.10 | 3,162 | 2463247 |
| 0.90% | WMT | WALMART INC | -- | $357,280.56 | 2,952 | 2936921 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $318,056.20 | 2,660 | 2198163 |
| 0.78% | LRCX | LAM RESEARCH CORP | -- | $310,396.28 | 841 | BSML4N7 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $303,434.82 | 534 | 2046552 |
| 0.75% | CAT | CATERPILLAR INC | -- | $295,928.98 | 313 | 2180201 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $294,030.64 | 298 | 2701271 |
| 0.69% | MA | MASTERCARD INC - A | -- | $274,728.84 | 548 | B121557 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $253,961.12 | 4,468 | 2295677 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $248,321.38 | 706 | BL59CR9 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $238,646.85 | 1,565 | 2704407 |
| 0.57% | CVX | CHEVRON CORP | -- | $227,118.71 | 1,261 | 2838555 |
| 0.57% | HD | HOME DEPOT INC | -- | $225,850.30 | 670 | 2434209 |
| 0.56% | NFLX | NETFLIX INC | -- | $223,800.96 | 2,843 | 2857817 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $220,315.34 | 202 | 2407966 |
| 0.54% | ORCL | ORACLE CORP | -- | $214,884.53 | 1,141 | 2661568 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $209,289.96 | 2,607 | 2206657 |
| 0.53% | KLAC | KLA CORP | -- | $208,850.40 | 880 | 2480138 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $204,938.50 | 1,538 | BN78DQ4 |
| 0.49% | SNDK | SANDISK CORP | -- | $195,171.90 | 98 | BSNPZV3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,894.88 | 1,048 | B2PKRQ3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $187,094.52 | 612 | 2885409 |
| 0.45% | MS | MORGAN STANLEY | -- | $178,872.30 | 810 | 2262314 |
| 0.45% | GEV | GE VERNOVA INC | -- | $177,805.35 | 181 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $177,159.15 | 2,083 | 2649100 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $170,610.30 | 630 | 2005973 |
| 0.42% | RTX | RTX CORP | -- | $168,653.31 | 903 | BM5M5Y3 |
| 0.42% | C | CITIGROUP INC | -- | $168,299.23 | 1,177 | 2297907 |
| 0.41% | LIN | LINDE PLC | -- | $162,705.38 | 314 | BNZHB81 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $155,967.32 | 229 | 2954699 |
| 0.39% | QCOM | QUALCOMM INC | -- | $153,702.26 | 718 | 2714923 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $152,265.60 | 544 | B87ZMX0 |
| 0.38% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $150,575.64 | 146 | BKVD2N4 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $137,918.47 | 479 | 2550707 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $136,448.00 | 328 | 2032067 |
| 0.34% | PEP | PEPSICO INC | -- | $134,284.28 | 919 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,713.20 | 2,840 | 2090571 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $131,494.68 | 828 | 2145084 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $124,407.36 | 748 | 2989301 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $122,666.40 | 360 | 2026082 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $120,894.46 | 1,402 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $120,827.04 | 1,193 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $120,114.72 | 528 | 2108601 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $116,766.95 | 695 | BL9XPM3 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $114,833.81 | 169 | BJJP138 |
| 0.27% | T | AT&T INC | -- | $109,153.08 | 4,713 | 2831811 |
| 0.27% | ETN | EATON CORP PLC | -- | $106,820.02 | 262 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $106,712.55 | 399 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,378.75 | 1,125 | 2779397 |
| 0.26% | CRM | SALESFORCE INC | -- | $102,200.72 | 632 | 2310525 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $101,597.75 | 1,387 | BK6N347 |
| 0.25% | BLK | BLACKROCK INC | -- | $101,014.08 | 96 | BMZBBT7 |
| 0.25% | WELL | WELLTOWER INC | -- | $100,345.00 | 470 | BYVYHH4 |
| 0.25% | DE | DEERE & CO | -- | $98,914.01 | 169 | 2261203 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,992.23 | 427 | 2020459 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $96,821.72 | 551 | BDRXDB4 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $93,766.40 | 182 | BMV3LG4 |
| 0.23% | GLW | CORNING INC | -- | $93,145.50 | 525 | 2224701 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $91,855.50 | 825 | 2685717 |
| 0.23% | PLD | PROLOGIS INC | -- | $91,617.24 | 627 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $89,249.50 | 206 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $84,455.54 | 377 | 2536763 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,260.40 | 420 | 2654461 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $80,816.00 | 200 | BHKD3S6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $80,636.04 | 394 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $80,578.05 | 245 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $79,773.35 | 85 | 2671501 |
| 0.20% | NEM | NEWMONT CORP | -- | $79,703.40 | 735 | 2636607 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $79,455.08 | 1,132 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $77,988.56 | 767 | 2842255 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $77,296.80 | 258 | BL3LWS8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $74,903.40 | 270 | BKLJ8V2 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $72,353.25 | 135 | 2522096 |
| 0.18% | EQIX | EQUINIX INC | -- | $72,248.88 | 66 | BVLZX12 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $71,929.00 | 100 | 2150204 |
| 0.18% | NOW | SERVICENOW INC | -- | $71,336.32 | 704 | B80NXX8 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $70,588.70 | 182 | 2302232 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,350.32 | 148 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,883.71 | 741 | 2829601 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $68,525.28 | 414 | B4BNMY3 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,045.50 | 970 | 2352118 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,024.80 | 464 | B1Z77F6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,055.44 | 524 | B7VD3F2 |
| 0.16% | CMI | CUMMINS INC | -- | $65,097.21 | 93 | 2240202 |
| 0.16% | BX | BLACKSTONE INC | -- | $64,574.35 | 505 | BKF2SL7 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,835.68 | 272 | 2692665 |
| 0.16% | CME | CME GROUP INC | -- | $63,568.80 | 243 | 2965839 |
| 0.16% | FTNT | FORTINET INC | -- | $62,777.54 | 427 | B5B2106 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $61,898.70 | 170 | 2365161 |
| 0.16% | USB | US BANCORP | -- | $61,716.72 | 1,048 | 2736035 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,162.00 | 271 | 2065308 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,955.21 | 413 | BY7QL61 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,828.04 | 823 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $58,718.80 | 1,252 | 2160753 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,667.70 | 147 | 2210614 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $58,626.48 | 318 | B94Q9V0 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $57,923.58 | 314 | B7FBFL2 |
| 0.14% | ADBE | ADOBE INC | -- | $57,427.64 | 277 | 2008154 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $57,392.64 | 128 | 2867719 |
| 0.14% | MMM | 3M CO | -- | $57,217.02 | 354 | 2595708 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $57,162.56 | 2,416 | 2044545 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,398.99 | 379 | 2313405 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,280.00 | 210 | BMH4FS1 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,789.96 | 498 | 2517382 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,647.50 | 250 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,203.50 | 325 | 2567741 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,968.96 | 382 | BFSSDS9 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $53,933.88 | 154 | BYVMW06 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,697.60 | 864 | B8CKK03 |
| 0.13% | SLB | SLB LTD | -- | $53,494.56 | 1,008 | 2779201 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,869.96 | 169 | 2754907 |
| 0.13% | INTU | INTUIT INC | -- | $52,545.13 | 187 | 2459020 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $51,546.43 | 533 | BP0TQN6 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,415.56 | 567 | B65LWX6 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $51,188.41 | 169 | B505PN7 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,118.82 | 218 | 2746711 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $51,075.31 | 221 | BKT9Y49 |
| 0.13% | CRH | CRH PLC | -- | $51,003.68 | 452 | B01ZKD6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,290.78 | 206 | 2041364 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $50,248.59 | 609 | B665KZ5 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $49,843.53 | 199 | B3K3L40 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,655.76 | 154 | 2804211 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,608.90 | 90 | 2648806 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $49,459.41 | 33 | B01Z7J1 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $49,445.60 | 38 | B11FJK3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,228.38 | 543 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $48,682.30 | 145 | 2142784 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,198.25 | 365 | 2318024 |
| 0.12% | COHR | COHERENT CORP | -- | $47,851.25 | 125 | BNG8Z81 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,777.82 | 102 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,728.80 | 144 | BLP1HW5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,358.75 | 365 | 2026242 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,135.37 | 219 | 2812452 |
| 0.12% | ECL | ECOLAB INC | -- | $46,831.77 | 171 | 2304227 |
| 0.12% | PSX | PHILLIPS 66 | -- | $46,784.00 | 272 | B78C4Y8 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,777.28 | 176 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,621.50 | 150 | 2641894 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $45,934.56 | 24 | 2036047 |
| 0.12% | KKR | KKR & CO INC | -- | $45,823.11 | 463 | BG1FRR1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,932.02 | 42 | 2134781 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,812.92 | 111 | B5BKPQ4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,708.95 | 481 | BZ07BW4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,588.95 | 145 | 2769503 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,395.40 | 1,669 | BM8JYX3 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $43,344.24 | 313 | BN44JF6 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,300.10 | 895 | BYVYWS0 |
| 0.11% | TER | TERADYNE INC | -- | $42,981.75 | 105 | 2884183 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,966.00 | 198 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $42,848.16 | 354 | 2665861 |
| 0.11% | DASH | DOORDASH INC - A | -- | $42,847.56 | 252 | BN13P03 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,017.28 | 48 | BYM9ZP2 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,809.63 | 851 | BKP7287 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,791.52 | 149 | 2011602 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,469.36 | 1,319 | B3NQ4P8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,327.65 | 217 | B03GQS4 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $41,033.84 | 667 | BDHLTQ5 |
| 0.10% | CIEN | CIENA CORP | -- | $40,878.50 | 95 | B1FLZ21 |
| 0.10% | TGT | TARGET CORP | -- | $40,687.00 | 305 | 2259101 |
| 0.10% | SRE | SEMPRA | -- | $40,470.57 | 441 | 2138158 |
| 0.10% | CTAS | CINTAS CORP | -- | $40,466.59 | 229 | 2197137 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,383.20 | 286 | BMGYYH4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,283.35 | 115 | BQZJ0Q9 |
| 0.10% | NUE | NUCOR CORP | -- | $39,639.24 | 153 | 2651086 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,387.50 | 575 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,817.66 | 174 | 2019952 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,806.25 | 125 | BK9DTN5 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,483.23 | 619 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,271.88 | 29 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $38,027.99 | 2,639 | 2615468 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $37,780.65 | 531 | BK4N0D7 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $37,393.92 | 144 | B55PZY3 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,134.80 | 172 | 2359506 |
| 0.09% | AFL | AFLAC INC | -- | $36,984.15 | 315 | 2026361 |
| 0.09% | OKE | ONEOK INC | -- | $36,681.75 | 425 | 2130109 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,332.18 | 437 | B1W9D46 |
| 0.09% | NKE | NIKE INC -CL B | -- | $36,167.12 | 803 | 2640147 |
| 0.09% | AME | AMETEK INC | -- | $35,712.60 | 154 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $35,642.70 | 774 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,439.56 | 76 | 2754060 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,000.58 | 366 | 2592174 |
| 0.09% | CTVA | CORTEVA INC | -- | $34,822.11 | 453 | BK73B42 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,405.69 | 11 | 2065955 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,278.95 | 305 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $34,101.15 | 215 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,617.85 | 105 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $33,342.60 | 305 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $33,269.00 | 475 | BYQHPG3 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,239.75 | 775 | 2480677 |
| 0.08% | MET | METLIFE INC | -- | $32,512.80 | 372 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,491.52 | 608 | 2336747 |
| 0.08% | STT | STATE STREET CORP | -- | $32,202.52 | 188 | 2842040 |
| 0.08% | EXC | EXELON CORP | -- | $32,147.10 | 690 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,592.00 | 400 | 2614807 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $31,572.75 | 267 | 2583576 |
| 0.08% | WAB | WABTEC CORP | -- | $31,021.68 | 114 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,656.02 | 151 | 2310194 |
| 0.08% | MSCI | MSCI INC | -- | $30,408.00 | 50 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,484.29 | 187 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,280.00 | 915 | BD3W133 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,222.46 | 62 | B0J7D57 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,598.97 | 877 | B0X7DZ3 |
| 0.07% | ADSK | AUTODESK INC | -- | $28,595.96 | 142 | 2065159 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,489.26 | 123 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $28,452.06 | 182 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,219.05 | 135 | 2262530 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,023.10 | 301 | B1WT4X2 |
| 0.07% | XYZ | BLOCK INC | -- | $27,631.60 | 370 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,301.23 | 363 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,175.68 | 336 | 2707677 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,150.30 | 622 | BYW36M8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,054.87 | 303 | 2965107 |
| 0.07% | VTR | VENTAS INC | -- | $26,844.80 | 320 | 2927925 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,773.87 | 89 | 2931205 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,676.52 | 116 | 2122117 |
| 0.07% | JBL | JABIL INC | -- | $26,661.21 | 71 | 2471789 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,552.12 | 196 | B6WVMH3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,333.91 | 243 | 2216850 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,029.95 | 485 | 2655408 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,953.69 | 219 | B4QG225 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,910.22 | 294 | BTGQCX1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,761.76 | 236 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $25,659.12 | 323 | 2868165 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,610.64 | 109 | B3Z5T14 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,513.79 | 199 | BVFTF03 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $25,508.97 | 93 | 2849472 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,356.50 | 325 | 2047317 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,221.23 | 149 | BMC9P69 |
| 0.06% | KR | KROGER CO | -- | $25,203.09 | 393 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,112.73 | 219 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,043.10 | 30 | 2474164 |
| 0.06% | PCG | P G & E CORP | -- | $24,791.94 | 1,481 | 2689560 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,746.37 | 41 | 2572079 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,631.76 | 188 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,287.76 | 72 | 2749602 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,947.50 | 775 | BVV7RC7 |
| 0.06% | KVUE | KENVUE INC | -- | $23,774.70 | 1,290 | BQ84ZQ6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,515.00 | 125 | B7Y8YR3 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,481.72 | 1,368 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,463.00 | 225 | 2491839 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,075.67 | 53 | BDT5S35 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,063.35 | 101 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,404.36 | 242 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,961.32 | 219 | 2674458 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,855.00 | 125 | 2648668 |
| 0.05% | EQT | EQT CORP | -- | $21,678.14 | 422 | 2319414 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,632.00 | 25 | 2179414 |
| 0.05% | NTAP | NETAPP INC | -- | $21,608.84 | 134 | 2630643 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,465.84 | 141 | BW1P234 |
| 0.05% | HAL | HALLIBURTON CO | -- | $21,018.00 | 565 | 2405302 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,935.20 | 143 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,690.15 | 139 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,549.28 | 186 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $20,259.33 | 91 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,167.65 | 135 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,167.20 | 720 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,162.24 | 32 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,306.49 | 287 | BQRX1X3 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,259.62 | 262 | BK531S8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,241.24 | 79 | B748CK2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,117.35 | 441 | 2440637 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,033.92 | 72 | B1HMF22 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,979.84 | 16 | 2330299 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,923.32 | 241 | BL5GZ82 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,832.04 | 71 | B5834C5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,828.93 | 111 | 2315359 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,762.22 | 139 | BF14BT1 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,758.20 | 142 | 2212922 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,663.54 | 259 | 2829515 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,522.27 | 117 | 2718992 |
| 0.05% | CPRT | COPART INC | -- | $18,474.74 | 601 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $18,372.92 | 164 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,280.50 | 105 | B0T7YX2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,254.88 | 144 | B8K6ZD1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,218.15 | 151 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,174.40 | 80 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $18,153.62 | 499 | 2680905 |
| 0.05% | FISV | FISERV INC | -- | $18,138.12 | 364 | 2342034 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,095.40 | 36 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,069.48 | 99 | 2422806 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,866.16 | 104 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,693.15 | 235 | BP96PS6 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,656.87 | 253 | BVVN4Q8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,549.35 | 95 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,994.00 | 586 | B01R311 |
| 0.04% | CPAY | CORPAY INC | -- | $16,937.39 | 47 | BMX5GK7 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,883.34 | 94 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,835.00 | 148 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,829.57 | 131 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,742.70 | 351 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,617.60 | 64 | BDB6Q21 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,489.15 | 323 | 2257019 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,479.81 | 213 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,305.90 | 78 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,218.80 | 130 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,123.12 | 148 | 2702337 |
| 0.04% | DOW | DOW INC | -- | $15,985.60 | 485 | BHXCF84 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,845.62 | 161 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,699.33 | 331 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,505.60 | 352 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,471.20 | 233 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $15,413.56 | 323 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,398.24 | 208 | 2219224 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,336.72 | 56 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,152.00 | 80 | 2116228 |
| 0.04% | HPQ | HP INC | -- | $15,059.80 | 620 | BYX4D52 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,896.78 | 134 | 2803014 |
| 0.04% | FFIV | F5 INC | -- | $14,776.30 | 38 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,761.80 | 90 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,713.44 | 168 | 2320524 |
| 0.04% | KEY | KEYCORP | -- | $14,400.75 | 633 | 2490911 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,225.96 | 161 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,108.64 | 168 | BPGMZQ5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,092.56 | 72 | BZ6TS23 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,991.00 | 50 | 2445416 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,910.40 | 30 | B28TS42 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,897.65 | 39 | BM99VY2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,842.50 | 125 | 2272476 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,825.00 | 350 | 2769796 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,810.74 | 202 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,773.00 | 60 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,708.80 | 576 | BYRY499 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,690.45 | 95 | 2170473 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,628.65 | 35 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,545.90 | 174 | 2464165 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,537.53 | 81 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,307.08 | 277 | BK0VN47 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,122.69 | 79 | 2046853 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,107.88 | 146 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $13,099.32 | 156 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,023.16 | 212 | BYT3MK1 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,881.62 | 311 | BV7DQ55 |
| 0.03% | NVR | NVR INC | -- | $12,875.16 | 02 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,869.40 | 356 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,848.16 | 174 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,701.76 | 96 | 2507457 |
| 0.03% | L | LOEWS CORP | -- | $12,386.10 | 114 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,384.00 | 360 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,064.08 | 43 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,047.94 | 486 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,820.60 | 198 | 2692687 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,796.48 | 72 | BVSVT37 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,623.26 | 22 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,447.92 | 88 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,420.50 | 455 | 2491594 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,366.52 | 79 | B1VP7R6 |
| 0.03% | IEX | IDEX CORP | -- | $11,190.50 | 50 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $11,061.32 | 118 | 2885937 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,026.89 | 161 | 2712013 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,008.27 | 91 | B2NC471 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,991.00 | 379 | BD81GW9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,981.36 | 104 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,953.25 | 175 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,932.84 | 191 | 2909730 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,867.22 | 91 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,778.76 | 79 | 2589132 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,756.80 | 432 | 2567503 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,754.76 | 356 | 2900335 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,626.40 | 40 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $10,590.58 | 182 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,576.32 | 96 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,575.50 | 26 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,544.40 | 36 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $10,322.40 | 138 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,083.38 | 94 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,032.70 | 205 | B02T2J7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,976.56 | 132 | 2094670 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,934.80 | 340 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,860.78 | 79 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,767.88 | 86 | BDV82B8 |
| 0.02% | APTV | APTIV PLC | -- | $9,457.92 | 144 | BTDN8H1 |
| 0.02% | PTC | PTC INC | -- | $9,454.40 | 80 | B95N910 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,422.21 | 469 | BJBLRK3 |
| 0.02% | ROL | ROLLINS INC | -- | $9,311.21 | 199 | 2747305 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,175.39 | 287 | 2262864 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,140.04 | 372 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,135.18 | 54 | BK6YKG1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,118.98 | 27 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,001.35 | 45 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,885.10 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,858.70 | 34 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,836.80 | 112 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,730.80 | 299 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,649.83 | 29 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,515.70 | 82 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,467.27 | 73 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,419.84 | 52 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,347.20 | 111 | BLS09M3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,316.00 | 72 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,223.24 | 58 | BZ6VT82 |
| 0.02% | APA | APA CORP | -- | $8,222.40 | 240 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,175.58 | 161 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,116.68 | 172 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,093.33 | 83 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,977.56 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,876.44 | 204 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,833.87 | 33 | 2989356 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,822.46 | 58 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,761.26 | 26 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $7,646.40 | 90 | 2414580 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,284.84 | 102 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,250.52 | 92 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,118.24 | 136 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $7,027.20 | 480 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,901.44 | 208 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,730.71 | 21 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $6,685.28 | 47 | 2372763 |
| 0.02% | BXP | BXP INC | -- | $6,573.00 | 100 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,539.14 | 53 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,508.43 | 251 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,335.21 | 49 | 2469193 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,241.31 | 307 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,189.42 | 129 | 2547419 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,984.24 | 76 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,939.00 | 25 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,909.19 | 57 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,631.12 | 297 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,486.56 | 106 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,880.70 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,669.00 | 115 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,663.35 | 215 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,638.48 | 77 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,603.20 | 96 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,366.32 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,357.76 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,835.88 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,060.15 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,917.18 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,452.24 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,183.60 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,489.08 | 99,489 | -- |
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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