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 3/31/2026
| 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% | -- |
| 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 $38,984,643
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 5/06/2026- NAV
- NAV Change
- Market Price $81.25
- Market Price Change $+1.30
- Trading Volume (M) 77
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.05%
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 $38,984,643
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 5/06/2026- NAV
- NAV Change
- Market Price $81.25
- Market Price Change $+1.30
- Trading Volume (M) 77
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.05%
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 5/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.72% | NVDA | NVIDIA CORP | -- | $3,399,267.48 | 16,356 | 2379504 |
| 7.29% | AAPL | APPLE INC | -- | $2,840,886.31 | 9,881 | 2046251 |
| 5.31% | MSFT | MICROSOFT CORP | -- | $2,068,972.08 | 4,998 | 2588173 |
| 4.64% | AMZN | AMAZON.COM INC | -- | $1,808,059.25 | 6,575 | 2000019 |
| 4.00% | GOOGL | ALPHABET INC-CL A | -- | $1,559,918.76 | 3,919 | BYVY8G0 |
| 3.48% | AVGO | BROADCOM INC | -- | $1,357,579.04 | 3,191 | BDZ78H9 |
| 3.19% | GOOG | ALPHABET INC-CL C | -- | $1,243,505.58 | 3,147 | BYY88Y7 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $902,159.36 | 1,472 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $754,397.16 | 1,892 | B616C79 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $579,770.22 | 1,234 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $571,228.60 | 1,814 | 2190385 |
| 1.30% | MU | MICRON TECHNOLOGY INC | -- | $505,275.22 | 758 | 2588184 |
| 1.19% | AMD | ADVANCED MICRO DEVICES | -- | $462,264.83 | 1,097 | 2007849 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $418,116.28 | 2,812 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $383,996.16 | 2,952 | 2936921 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $360,562.80 | 1,131 | B2PZN04 |
| 0.92% | INTC | INTEL CORP | -- | $357,337.62 | 3,162 | 2463247 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $296,733.50 | 298 | 2701271 |
| 0.74% | CAT | CATERPILLAR INC | -- | $290,129.09 | 313 | 2180201 |
| 0.69% | MA | MASTERCARD INC - A | -- | $269,555.72 | 548 | B121557 |
| 0.64% | NFLX | NETFLIX INC | -- | $250,951.61 | 2,843 | 2857817 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $249,919.97 | 841 | BSML4N7 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $243,762.40 | 2,660 | 2198163 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $239,484.80 | 4,468 | 2295677 |
| 0.60% | CVX | CHEVRON CORP | -- | $233,486.76 | 1,261 | 2838555 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $231,463.50 | 1,565 | 2704407 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $228,883.08 | 534 | 2046552 |
| 0.57% | ORCL | ORACLE CORP | -- | $221,388.23 | 1,141 | 2661568 |
| 0.56% | HD | HOME DEPOT INC | -- | $216,443.50 | 670 | 2434209 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $215,915.98 | 706 | BL59CR9 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $206,552.61 | 2,607 | 2206657 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $205,769.02 | 1,538 | BN78DQ4 |
| 0.52% | GEV | GE VERNOVA INC | -- | $202,531.76 | 181 | BP6H4Y1 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $189,344.70 | 202 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $178,715.44 | 1,048 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $177,137.28 | 612 | 2885409 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $167,514.86 | 2,083 | 2649100 |
| 0.41% | KLAC | KLA CORP | -- | $159,833.52 | 88 | 2480138 |
| 0.41% | RTX | RTX CORP | -- | $159,596.22 | 903 | BM5M5Y3 |
| 0.40% | LIN | LINDE PLC | -- | $157,587.18 | 314 | BNZHB81 |
| 0.40% | MS | MORGAN STANLEY | -- | $156,613.50 | 810 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $150,185.20 | 1,177 | 2297907 |
| 0.37% | PEP | PEPSICO INC | -- | $143,327.24 | 919 | 2681511 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $142,216.20 | 630 | 2005973 |
| 0.35% | QCOM | QUALCOMM INC | -- | $138,265.26 | 718 | 2714923 |
| 0.35% | SNDK | SANDISK CORP | -- | $138,178.04 | 98 | BSNPZV3 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $136,326.64 | 328 | 2032067 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $136,083.90 | 479 | 2550707 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,729.60 | 2,840 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $133,736.78 | 1,402 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $128,915.58 | 1,193 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $121,403.04 | 528 | 2108601 |
| 0.31% | T | AT&T INC | -- | $120,511.41 | 4,713 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $116,276.60 | 748 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $115,884.00 | 360 | 2026082 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,817.32 | 146 | BKVD2N4 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $114,653.16 | 828 | 2145084 |
| 0.29% | CRM | SALESFORCE INC | -- | $114,512.08 | 632 | 2310525 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $110,641.35 | 229 | 2954699 |
| 0.28% | ETN | EATON CORP PLC | -- | $110,404.18 | 262 | B8KQN82 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $109,808.79 | 1,387 | BK6N347 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $107,023.77 | 399 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,668.75 | 1,125 | 2779397 |
| 0.26% | BLK | BLACKROCK INC | -- | $103,062.72 | 96 | BMZBBT7 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $102,206.70 | 695 | BL9XPM3 |
| 0.26% | WELL | WELLTOWER INC | -- | $101,740.90 | 470 | BYVYHH4 |
| 0.26% | DE | DEERE & CO | -- | $99,987.16 | 169 | 2261203 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $99,921.92 | 544 | B87ZMX0 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $98,092.50 | 825 | 2685717 |
| 0.24% | GLW | CORNING INC | -- | $95,324.25 | 525 | 2224701 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $92,744.32 | 551 | BDRXDB4 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $92,601.36 | 258 | BL3LWS8 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,599.22 | 427 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $89,598.30 | 627 | B44WZD7 |
| 0.23% | LOW | LOWE'S COS INC | -- | $87,980.49 | 377 | 2536763 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,255.42 | 206 | BYV2325 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $85,327.06 | 182 | BMV3LG4 |
| 0.22% | NEM | NEWMONT CORP | -- | $84,598.50 | 735 | 2636607 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,639.48 | 767 | 2842255 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,228.00 | 420 | 2654461 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $79,432.44 | 1,132 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $79,103.83 | 169 | BJJP138 |
| 0.20% | CB | CHUBB LTD | -- | $78,865.50 | 245 | B3BQMF6 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $78,524.00 | 100 | 2150204 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $77,539.20 | 394 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $76,726.10 | 85 | 2671501 |
| 0.19% | INTU | INTUIT INC | -- | $72,658.85 | 187 | 2459020 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $72,271.98 | 414 | B4BNMY3 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $72,250.64 | 148 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,805.36 | 66 | BVLZX12 |
| 0.18% | CME | CME GROUP INC | -- | $70,066.62 | 243 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,425.10 | 135 | 2522096 |
| 0.18% | ADBE | ADOBE INC | -- | $69,297.09 | 277 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,290.91 | 741 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $69,236.10 | 270 | BKLJ8V2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $67,783.80 | 210 | BMH4FS1 |
| 0.17% | CMI | CUMMINS INC | -- | $66,565.68 | 93 | 2240202 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,782.96 | 524 | B7VD3F2 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $64,591.80 | 182 | 2302232 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $64,565.76 | 128 | 2867719 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $63,879.04 | 2,416 | 2044545 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,968.45 | 505 | BKF2SL7 |
| 0.16% | NOW | SERVICENOW INC | -- | $62,691.20 | 704 | B80NXX8 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,008.96 | 464 | B1Z77F6 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $61,424.88 | 318 | B94Q9V0 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $60,704.48 | 823 | 2967181 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,498.24 | 272 | 2692665 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,116.82 | 413 | BY7QL61 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,063.30 | 970 | 2352118 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $59,035.90 | 170 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $58,855.68 | 1,048 | 2736035 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,598.80 | 382 | BFSSDS9 |
| 0.15% | CSX | CSX CORP | -- | $57,091.20 | 1,252 | 2160753 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $56,570.24 | 314 | B7FBFL2 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $56,151.20 | 271 | 2065308 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,088.21 | 379 | 2313405 |
| 0.14% | SLB | SLB LTD | -- | $55,601.28 | 1,008 | 2779201 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,130.00 | 250 | 2937667 |
| 0.14% | CIEN | CIENA CORP | -- | $54,795.05 | 95 | B1FLZ21 |
| 0.14% | FDX | FEDEX CORP | -- | $54,692.55 | 145 | 2142784 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,527.55 | 33 | B01Z7J1 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,740.26 | 567 | B65LWX6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,455.68 | 864 | B8CKK03 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,267.50 | 325 | 2567741 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,781.82 | 147 | 2210614 |
| 0.13% | CRH | CRH PLC | -- | $51,939.32 | 452 | B01ZKD6 |
| 0.13% | MMM | 3M CO | -- | $51,875.16 | 354 | 2595708 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $51,299.95 | 169 | B505PN7 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,364.00 | 90 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,902.38 | 218 | 2746711 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,839.02 | 154 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,745.22 | 498 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,512.54 | 154 | BYVMW06 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $49,161.85 | 365 | 2318024 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $48,910.22 | 199 | B3K3L40 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $48,758.14 | 206 | 2041364 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,516.52 | 169 | 2754907 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,384.40 | 365 | 2026242 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $48,275.76 | 24 | 2036047 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,136.26 | 111 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,928.30 | 609 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,870.88 | 543 | 2209106 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $47,760.00 | 200 | BHKD3S6 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,587.50 | 150 | 2641894 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,868.06 | 38 | B11FJK3 |
| 0.12% | PSX | PHILLIPS 66 | -- | $46,707.84 | 272 | B78C4Y8 |
| 0.12% | KKR | KKR & CO INC | -- | $46,665.77 | 463 | BG1FRR1 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $45,851.52 | 176 | 2457552 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,761.28 | 102 | 2252058 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,396.80 | 1,669 | BM8JYX3 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $45,325.44 | 48 | BYM9ZP2 |
| 0.12% | ECL | ECOLAB INC | -- | $45,044.82 | 171 | 2304227 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $45,006.69 | 219 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,731.29 | 149 | 2011602 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $44,468.89 | 667 | BDHLTQ5 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,390.88 | 144 | BLP1HW5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,730.55 | 145 | 2769503 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,330.56 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,230.80 | 851 | BKP7287 |
| 0.11% | COHR | COHERENT CORP | -- | $43,083.75 | 125 | BNG8Z81 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,801.66 | 198 | BRC3N84 |
| 0.11% | DASH | DOORDASH INC - A | -- | $42,328.44 | 252 | BN13P03 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,168.20 | 115 | BQZJ0Q9 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $42,133.65 | 533 | BP0TQN6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,654.02 | 1,319 | B3NQ4P8 |
| 0.11% | SRE | SEMPRA | -- | $41,308.47 | 441 | 2138158 |
| 0.11% | PCAR | PACCAR INC | -- | $41,244.54 | 354 | 2665861 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,542.89 | 313 | BN44JF6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $40,509.00 | 42 | 2134781 |
| 0.10% | TER | TERADYNE INC | -- | $40,160.40 | 105 | 2884183 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,005.68 | 286 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $39,707.95 | 305 | 2259101 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,622.19 | 619 | 2724193 |
| 0.10% | AZO | AUTOZONE INC | -- | $38,959.69 | 11 | 2065955 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,783.44 | 229 | 2197137 |
| 0.10% | FTNT | FORTINET INC | -- | $38,408.65 | 427 | B5B2106 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,918.08 | 174 | 2019952 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,775.00 | 125 | BK9DTN5 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,668.72 | 366 | 2592174 |
| 0.10% | AME | AMETEK INC | -- | $37,172.52 | 154 | 2089212 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,133.20 | 481 | BZ07BW4 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,041.81 | 453 | BK73B42 |
| 0.09% | CVNA | CARVANA CO | -- | $36,991.10 | 95 | BYQHPG3 |
| 0.09% | OKE | ONEOK INC | -- | $36,380.00 | 425 | 2130109 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,115.00 | 775 | 2480677 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,054.90 | 531 | BK4N0D7 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $35,928.00 | 144 | B55PZY3 |
| 0.09% | NUE | NUCOR CORP | -- | $35,835.66 | 153 | 2651086 |
| 0.09% | AFL | AFLAC INC | -- | $35,721.00 | 315 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,443.00 | 575 | 2542049 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,235.64 | 803 | 2640147 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,910.60 | 76 | 2754060 |
| 0.09% | FAST | FASTENAL CO | -- | $34,605.54 | 774 | 2332262 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,517.36 | 142 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,452.80 | 305 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $34,032.35 | 215 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,925.94 | 29 | 2380863 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $33,868.52 | 172 | 2359506 |
| 0.08% | EBAY | EBAY INC | -- | $32,985.75 | 305 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,442.90 | 105 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,220.00 | 400 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $32,116.63 | 2,639 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,049.58 | 437 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $31,759.91 | 221 | BKT9Y49 |
| 0.08% | EXC | EXELON CORP | -- | $31,063.80 | 690 | 2670519 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,910.72 | 608 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $30,835.86 | 114 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,319.29 | 151 | 2310194 |
| 0.08% | MET | METLIFE INC | -- | $29,819.52 | 372 | 2573209 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,496.04 | 149 | BMC9P69 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,467.98 | 62 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,175.74 | 187 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $29,107.00 | 50 | B2972D2 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $28,779.94 | 622 | BYW36M8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,712.98 | 877 | B0X7DZ3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,451.36 | 196 | B6WVMH3 |
| 0.07% | STT | STATE STREET CORP | -- | $28,433.12 | 188 | 2842040 |
| 0.07% | EME | EMCOR GROUP INC | -- | $28,312.50 | 30 | 2474164 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $28,240.59 | 267 | 2583576 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,201.47 | 363 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $27,718.40 | 320 | 2927925 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,181.15 | 895 | BYVYWS0 |
| 0.07% | DHI | DR HORTON INC | -- | $27,067.04 | 182 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,027.60 | 303 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $26,958.15 | 135 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,733.20 | 485 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,661.60 | 336 | 2707677 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,530.56 | 294 | BTGQCX1 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,467.38 | 109 | B3Z5T14 |
| 0.07% | JBL | JABIL INC | -- | $26,436.14 | 71 | 2471789 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,319.08 | 89 | 2931205 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $26,279.94 | 199 | BVFTF03 |
| 0.07% | XYZ | BLOCK INC | -- | $26,207.10 | 370 | BYNZGK1 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,199.04 | 301 | B1WT4X2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,132.40 | 915 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,969.41 | 243 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $25,941.93 | 393 | 2497406 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,752.00 | 116 | 2122117 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,356.50 | 325 | 2047317 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,234.68 | 41 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $25,218.72 | 72 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,096.12 | 188 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,952.86 | 219 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,676.26 | 123 | 2656423 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,566.00 | 71 | B5834C5 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,385.00 | 125 | B7Y8YR3 |
| 0.06% | EQT | EQT CORP | -- | $24,205.92 | 422 | 2319414 |
| 0.06% | PCG | P G & E CORP | -- | $23,992.20 | 1,481 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $23,685.59 | 323 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,637.76 | 236 | 2819118 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,917.40 | 242 | 2740542 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,826.00 | 565 | 2405302 |
| 0.06% | KVUE | KENVUE INC | -- | $22,807.20 | 1,290 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,763.52 | 1,368 | 2445966 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,492.05 | 93 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,317.75 | 225 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,959.42 | 101 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,908.76 | 219 | B4QG225 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,453.50 | 25 | 2179414 |
| 0.05% | NRG | NRG ENERGY INC | -- | $21,390.88 | 142 | 2212922 |
| 0.05% | -- | CARNIVAL PLC COMMON STOCK USD | -- | $21,328.00 | 775 | -- |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,071.04 | 141 | BW1P234 |
| 0.05% | DOV | DOVER CORP | -- | $20,673.38 | 91 | 2278407 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,628.00 | 720 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,612.16 | 32 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,570.55 | 143 | B02HWR9 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,508.36 | 111 | 2315359 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,450.58 | 53 | BDT5S35 |
| 0.05% | FISV | FISERV INC | -- | $20,424.04 | 364 | 2342034 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,410.00 | 125 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,383.74 | 186 | 2050832 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,098.02 | 262 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,092.05 | 135 | BF09HX3 |
| 0.05% | CPRT | COPART INC | -- | $20,067.39 | 601 | 2208073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,012.22 | 219 | 2674458 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,799.16 | 139 | 2280220 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,486.14 | 79 | B748CK2 |
| 0.05% | XYL | XYLEM INC | -- | $19,448.76 | 164 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,954.65 | 241 | BL5GZ82 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,832.94 | 287 | BQRX1X3 |
| 0.05% | DOW | DOW INC | -- | $18,672.50 | 485 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,667.53 | 441 | 2440637 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,646.29 | 117 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,454.59 | 99 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $18,403.12 | 499 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,084.24 | 36 | BDFG6S3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,819.20 | 259 | 2829515 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,711.80 | 95 | 2131179 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,660.25 | 235 | BP96PS6 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,658.72 | 144 | B8K6ZD1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,621.10 | 105 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,335.56 | 253 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,222.76 | 148 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,216.54 | 139 | BF14BT1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,072.00 | 16 | 2330299 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,841.03 | 151 | 2698470 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,684.72 | 104 | 2196888 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,579.59 | 323 | 2257019 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,531.06 | 586 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,464.08 | 131 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,381.83 | 213 | 2279303 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,370.25 | 39 | BM99VY2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,154.24 | 64 | BDB6Q21 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,089.50 | 350 | 2769796 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,068.36 | 94 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,053.00 | 30 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,824.84 | 351 | 2100920 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,727.68 | 72 | BZ6TS23 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,707.24 | 148 | 2702337 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,696.00 | 72 | B1HMF22 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,613.00 | 130 | 2708841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,605.73 | 161 | BMZ5LZ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,442.56 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,415.28 | 233 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,402.40 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,345.73 | 323 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,288.56 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,264.60 | 78 | 2289874 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,216.19 | 79 | 2046853 |
| 0.04% | NTAP | NETAPP INC | -- | $14,973.16 | 134 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,917.60 | 80 | 2967589 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,745.28 | 352 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,595.84 | 168 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,560.56 | 168 | 2320524 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,467.55 | 95 | 2170473 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,429.82 | 174 | 2464165 |
| 0.04% | CPAY | CORPAY INC | -- | $14,355.21 | 47 | BMX5GK7 |
| 0.04% | KEY | KEYCORP | -- | $14,071.59 | 633 | 2490911 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,029.20 | 81 | 2319146 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,869.39 | 277 | BK0VN47 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,736.50 | 331 | 2831543 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,611.60 | 90 | 2325507 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,609.20 | 60 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,607.70 | 134 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,521.20 | 35 | 2818740 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,487.20 | 80 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,356.24 | 202 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,288.32 | 576 | BYRY499 |
| 0.03% | HPQ | HP INC | -- | $13,274.20 | 620 | BYX4D52 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,218.84 | 146 | 2511920 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $13,005.19 | 191 | 2909730 |
| 0.03% | FFIV | F5 INC | -- | $12,958.76 | 38 | 2427599 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,859.00 | 175 | B3SPXZ3 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,804.80 | 212 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $12,634.44 | 156 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,625.20 | 360 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,581.94 | 174 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,505.31 | 311 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,455.04 | 104 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,302.50 | 50 | 2445416 |
| 0.03% | NVR | NVR INC | -- | $12,199.60 | 02 | 2637785 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,073.57 | 79 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,063.75 | 125 | 2272476 |
| 0.03% | L | LOEWS CORP | -- | $12,003.06 | 114 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,933.12 | 356 | 2465254 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,910.14 | 22 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,784.40 | 340 | BRC3N73 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,711.04 | 96 | 2507457 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,683.44 | 486 | 2958936 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,601.40 | 86 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,580.68 | 356 | 2900335 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,492.18 | 43 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,470.55 | 91 | BQ6BPG9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,443.25 | 91 | B2NC471 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,210.43 | 161 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,198.88 | 198 | 2692687 |
| 0.03% | TXT | TEXTRON INC | -- | $10,984.62 | 118 | 2885937 |
| 0.03% | PTC | PTC INC | -- | $10,941.20 | 80 | B95N910 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,910.10 | 205 | B02T2J7 |
| 0.03% | IEX | IDEX CORP | -- | $10,909.50 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,892.46 | 379 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,829.00 | 455 | 2491594 |
| 0.03% | ROL | ROLLINS INC | -- | $10,783.81 | 199 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $10,738.00 | 182 | 2073022 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,696.80 | 40 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,329.84 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,293.70 | 79 | 2589132 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,210.62 | 161 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,002.98 | 79 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,976.32 | 96 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $9,929.10 | 138 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,916.06 | 94 | 2367480 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $9,778.09 | 287 | 2262864 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,675.90 | 26 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,592.00 | 88 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,506.88 | 72 | B23FN39 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,501.30 | 27 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,365.76 | 432 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,298.85 | 29 | 2909644 |
| 0.02% | APA | APA CORP | -- | $9,192.00 | 240 | BNNF1C1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,145.50 | 469 | BJBLRK3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,078.16 | 58 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,870.01 | 111 | BLS09M3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,856.96 | 112 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $8,773.20 | 90 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,667.36 | 52 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,571.15 | 45 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,508.15 | 105 | B3Q2FJ4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,460.56 | 136 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,340.28 | 172 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,337.06 | 54 | BK6YKG1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,308.04 | 26 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,213.94 | 82 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $8,179.20 | 144 | BTDN8H1 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,177.65 | 299 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,044.74 | 34 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,849.14 | 58 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,838.40 | 92 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,747.08 | 132 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,582.08 | 33 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $7,556.16 | 204 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,470.83 | 83 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,441.51 | 71 | 2166320 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,276.32 | 372 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,130.97 | 297 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $7,099.35 | 47 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,068.59 | 73 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,001.12 | 49 | 2469193 |
| 0.02% | AES | AES CORP | -- | $6,883.20 | 480 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,817.86 | 21 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,626.43 | 102 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,576.20 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,481.28 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,188.81 | 53 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,131.21 | 57 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,082.28 | 76 | B0BV2M7 |
| 0.02% | BXP | BXP INC | -- | $5,984.00 | 100 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,449.25 | 307 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,397.12 | 96 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,294.75 | 25 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,065.40 | 215 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,929.09 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,917.40 | 115 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,857.98 | 106 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,701.62 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,530.54 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,137.98 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,098.60 | 198 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,957.89 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,630.52 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,102.70 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,808.64 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,509.09 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,312.92 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,174.06 | 52,174 | -- |
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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