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 $37,645,617
- 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 4/22/2026- NAV
- NAV Change
- Market Price $78.41
- Market Price Change $+0.85
- Trading Volume (M) 541
- 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 $37,645,617
- 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 4/22/2026- NAV
- NAV Change
- Market Price $78.41
- Market Price Change $+0.85
- Trading Volume (M) 541
- 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 4/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.80% | NVDA | NVIDIA CORP | -- | $3,312,090.00 | 16,356 | 2379504 |
| 7.17% | AAPL | APPLE INC | -- | $2,699,192.77 | 9,881 | 2046251 |
| 5.75% | MSFT | MICROSOFT CORP | -- | $2,163,734.16 | 4,998 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $1,678,992.00 | 6,575 | 2000019 |
| 3.58% | AVGO | BROADCOM INC | -- | $1,348,676.15 | 3,191 | BDZ78H9 |
| 3.53% | GOOGL | ALPHABET INC-CL A | -- | $1,329,795.08 | 3,919 | BYVY8G0 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $1,062,836.31 | 3,147 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $993,187.84 | 1,472 | B7TL820 |
| 1.95% | TSLA | TESLA INC | -- | $733,168.92 | 1,892 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $574,303.60 | 1,234 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $567,818.28 | 1,814 | 2190385 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $420,394.00 | 2,812 | 2326618 |
| 1.02% | WMT | WALMART INC | -- | $383,700.96 | 2,952 | 2936921 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $369,509.84 | 758 | 2588184 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $352,068.99 | 1,131 | B2PZN04 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $332,895.62 | 1,097 | 2007849 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $299,102.60 | 298 | 2701271 |
| 0.74% | MA | MASTERCARD INC - A | -- | $279,567.68 | 548 | B121557 |
| 0.70% | NFLX | NETFLIX INC | -- | $265,081.32 | 2,843 | 2857817 |
| 0.67% | CAT | CATERPILLAR INC | -- | $253,176.31 | 313 | 2180201 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $238,868.00 | 2,660 | 2198163 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $237,340.16 | 4,468 | 2295677 |
| 0.62% | CVX | CHEVRON CORP | -- | $234,949.52 | 1,261 | 2838555 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $234,729.56 | 1,538 | BN78DQ4 |
| 0.60% | HD | HOME DEPOT INC | -- | $227,465.00 | 670 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $223,560.25 | 1,565 | 2704407 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $223,327.55 | 841 | BSML4N7 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $215,458.32 | 534 | 2046552 |
| 0.57% | ORCL | ORACLE CORP | -- | $213,937.50 | 1,141 | 2661568 |
| 0.55% | INTC | INTEL CORP | -- | $206,383.74 | 3,162 | 2463247 |
| 0.54% | GEV | GE VERNOVA INC | -- | $204,088.36 | 181 | BP6H4Y1 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $195,060.74 | 706 | BL59CR9 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $194,560.41 | 2,607 | 2206657 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $188,837.68 | 202 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $171,819.60 | 1,048 | B2PKRQ3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $167,848.14 | 2,083 | 2649100 |
| 0.43% | RTX | RTX CORP | -- | $163,361.73 | 903 | BM5M5Y3 |
| 0.42% | KLAC | KLA CORP | -- | $159,461.28 | 88 | 2480138 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $158,671.80 | 630 | 2005973 |
| 0.41% | LIN | LINDE PLC | -- | $155,310.68 | 314 | BNZHB81 |
| 0.41% | MS | MORGAN STANLEY | -- | $154,750.50 | 810 | 2262314 |
| 0.41% | C | CITIGROUP INC | -- | $152,692.21 | 1,177 | 2297907 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $144,621.72 | 612 | 2885409 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $143,733.53 | 479 | 2550707 |
| 0.38% | PEP | PEPSICO INC | -- | $141,333.01 | 919 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,583.20 | 2,840 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $126,180.00 | 1,402 | 2328915 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $125,105.76 | 328 | 2032067 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $125,050.26 | 1,193 | 2270726 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $123,522.35 | 695 | BL9XPM3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $122,651.64 | 828 | 2145084 |
| 0.33% | T | AT&T INC | -- | $122,443.74 | 4,713 | 2831811 |
| 0.32% | BA | BOEING CO/THE | -- | $122,115.84 | 528 | 2108601 |
| 0.32% | CRM | SALESFORCE INC | -- | $119,953.60 | 632 | 2310525 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $119,844.00 | 360 | 2026082 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $118,535.56 | 748 | 2989301 |
| 0.29% | ETN | EATON CORP PLC | -- | $108,433.94 | 262 | B8KQN82 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $104,829.46 | 1,387 | BK6N347 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,173.75 | 1,125 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $101,997.12 | 96 | BMZBBT7 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $101,145.00 | 825 | 2685717 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $99,510.60 | 399 | 2914734 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $98,849.40 | 551 | BDRXDB4 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $98,572.80 | 544 | B87ZMX0 |
| 0.26% | DE | DEERE & CO | -- | $98,018.31 | 169 | 2261203 |
| 0.26% | QCOM | QUALCOMM INC | -- | $97,698.26 | 718 | 2714923 |
| 0.25% | SNDK | SANDISK CORP | -- | $95,948.86 | 98 | BSNPZV3 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,927.19 | 427 | 2020459 |
| 0.25% | WELL | WELLTOWER INC | -- | $93,859.00 | 470 | BYVYHH4 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $92,506.36 | 206 | BYV2325 |
| 0.25% | LOW | LOWE'S COS INC | -- | $92,436.63 | 377 | 2536763 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $89,103.90 | 229 | 2954699 |
| 0.24% | PLD | PROLOGIS INC | -- | $88,670.34 | 627 | B44WZD7 |
| 0.24% | GLW | CORNING INC | -- | $88,599.00 | 525 | 2224701 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $88,035.22 | 182 | BMV3LG4 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $84,662.48 | 146 | BKVD2N4 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,760.60 | 420 | 2654461 |
| 0.22% | NEM | NEWMONT CORP | -- | $82,209.75 | 735 | 2636607 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $81,126.55 | 85 | 2671501 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $79,867.74 | 394 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $79,730.35 | 245 | B3BQMF6 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $78,868.92 | 169 | BJJP138 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $78,726.12 | 258 | BL3LWS8 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $78,701.40 | 414 | B4BNMY3 |
| 0.20% | INTU | INTUIT INC | -- | $76,423.16 | 187 | 2459020 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $76,331.84 | 767 | 2842255 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $74,983.05 | 135 | 2522096 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $73,783.76 | 1,132 | 2692632 |
| 0.19% | EQIX | EQUINIX INC | -- | $72,750.48 | 66 | BVLZX12 |
| 0.19% | NOW | SERVICENOW INC | -- | $72,561.28 | 704 | B80NXX8 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $70,957.92 | 2,416 | 2044545 |
| 0.19% | ADBE | ADOBE INC | -- | $70,895.38 | 277 | 2008154 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $70,624.12 | 148 | BK9ZQ96 |
| 0.18% | CME | CME GROUP INC | -- | $69,427.53 | 243 | 2965839 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $68,249.20 | 970 | 2352118 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $68,075.67 | 741 | 2829601 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,631.00 | 524 | B7VD3F2 |
| 0.17% | BX | BLACKSTONE INC | -- | $65,513.65 | 505 | BKF2SL7 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $65,037.60 | 270 | BKLJ8V2 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $63,048.32 | 464 | B1Z77F6 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $61,378.00 | 100 | 2150204 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,216.32 | 272 | 2692665 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $61,089.28 | 128 | 2867719 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,669.24 | 382 | BFSSDS9 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $60,353.02 | 182 | 2302232 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $60,303.60 | 210 | BMH4FS1 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $60,076.56 | 318 | B94Q9V0 |
| 0.16% | CMI | CUMMINS INC | -- | $59,447.46 | 93 | 2240202 |
| 0.16% | USB | US BANCORP | -- | $59,316.80 | 1,048 | 2736035 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,515.30 | 823 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,741.53 | 413 | BY7QL61 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $57,037.50 | 325 | 2567741 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,982.50 | 250 | 2937667 |
| 0.15% | FDX | FEDEX CORP | -- | $55,962.75 | 145 | 2142784 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,361.34 | 314 | B7FBFL2 |
| 0.15% | SLB | SLB LTD | -- | $54,784.80 | 1,008 | 2779201 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,657.99 | 271 | 2065308 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $54,525.80 | 170 | 2365161 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $54,109.83 | 379 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $54,061.36 | 1,252 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,968.11 | 147 | 2210614 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,252.64 | 567 | B65LWX6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $53,065.80 | 90 | 2648806 |
| 0.14% | CRH | CRH PLC | -- | $52,472.68 | 452 | B01ZKD6 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,439.40 | 498 | 2517382 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,613.10 | 154 | 2804211 |
| 0.14% | MMM | 3M CO | -- | $51,606.12 | 354 | 2595708 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,385.18 | 154 | BYVMW06 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,227.32 | 33 | B01Z7J1 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,342.12 | 218 | 2746711 |
| 0.13% | KKR | KKR & CO INC | -- | $49,040.96 | 463 | BG1FRR1 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,024.26 | 111 | B5BKPQ4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $48,548.65 | 365 | 2318024 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,435.84 | 864 | B8CKK03 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $48,278.16 | 206 | 2041364 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $48,111.00 | 609 | B665KZ5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $48,041.30 | 365 | 2026242 |
| 0.13% | MCO | MOODY'S CORP | -- | $47,605.44 | 102 | 2252058 |
| 0.13% | CIEN | CIENA CORP | -- | $47,402.15 | 95 | B1FLZ21 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $47,133.19 | 533 | BP0TQN6 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,067.84 | 144 | BLP1HW5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,007.84 | 176 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $45,987.03 | 171 | 2304227 |
| 0.12% | DASH | DOORDASH INC - A | -- | $45,932.04 | 252 | BN13P03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,613.77 | 1,669 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,134.50 | 38 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,893.16 | 169 | 2754907 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,749.50 | 150 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $44,716.05 | 543 | 2209106 |
| 0.12% | PCAR | PACCAR INC | -- | $44,345.58 | 354 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,217.24 | 149 | 2011602 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $44,191.93 | 199 | B3K3L40 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,167.92 | 219 | 2812452 |
| 0.12% | COHR | COHERENT CORP | -- | $43,808.75 | 125 | BNG8Z81 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $43,765.92 | 198 | BRC3N84 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,743.60 | 145 | 2769503 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,696.80 | 272 | B78C4Y8 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $43,586.62 | 217 | B03GQS4 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,358.45 | 851 | BKP7287 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $42,930.00 | 200 | BHKD3S6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,957.39 | 1,319 | B3NQ4P8 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $41,932.80 | 48 | BYM9ZP2 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $41,714.18 | 667 | BDHLTQ5 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $41,457.50 | 125 | BK9DTN5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,387.76 | 24 | 2036047 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $41,235.48 | 286 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $40,739.58 | 441 | 2138158 |
| 0.11% | TER | TERADYNE INC | -- | $40,443.90 | 105 | 2884183 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,395.78 | 313 | BN44JF6 |
| 0.11% | CTAS | CINTAS CORP | -- | $39,997.14 | 229 | 2197137 |
| 0.11% | TGT | TARGET CORP | -- | $39,833.00 | 305 | 2259101 |
| 0.11% | CVNA | CARVANA CO | -- | $39,595.05 | 95 | BYQHPG3 |
| 0.10% | AZO | AUTOZONE INC | -- | $39,489.89 | 11 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,207.46 | 619 | 2724193 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,981.55 | 115 | BQZJ0Q9 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,151.75 | 169 | B505PN7 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $38,030.92 | 172 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,263.84 | 174 | 2019952 |
| 0.10% | FTNT | FORTINET INC | -- | $37,187.43 | 427 | B5B2106 |
| 0.10% | NKE | NIKE INC -CL B | -- | $36,681.04 | 803 | 2640147 |
| 0.10% | OKE | ONEOK INC | -- | $36,575.50 | 425 | 2130109 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,531.95 | 481 | BZ07BW4 |
| 0.10% | AFL | AFLAC INC | -- | $36,146.25 | 315 | 2026361 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,945.55 | 453 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $35,490.84 | 154 | 2089212 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,154.94 | 142 | 2065159 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,046.25 | 575 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $34,682.94 | 774 | 2332262 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $34,089.12 | 144 | B55PZY3 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,717.18 | 42 | 2134781 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,693.35 | 305 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $33,494.85 | 215 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,471.22 | 29 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $33,330.57 | 2,639 | 2615468 |
| 0.09% | NUE | NUCOR CORP | -- | $32,781.78 | 153 | 2651086 |
| 0.09% | EBAY | EBAY INC | -- | $32,217.15 | 305 | 2293819 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,205.15 | 531 | BK4N0D7 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,005.05 | 105 | 2852533 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,858.84 | 622 | BYW36M8 |
| 0.08% | EXC | EXELON CORP | -- | $31,643.40 | 690 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,244.00 | 400 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,933.52 | 76 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,791.47 | 877 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,740.48 | 608 | 2336747 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,729.76 | 149 | BMC9P69 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,619.78 | 151 | 2310194 |
| 0.08% | MSCI | MSCI INC | -- | $30,402.00 | 50 | B2972D2 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,187.68 | 366 | 2592174 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $30,089.92 | 196 | B6WVMH3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,895.17 | 437 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $29,813.28 | 114 | 2955733 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,744.22 | 187 | 2098876 |
| 0.08% | DHI | DR HORTON INC | -- | $29,334.76 | 182 | 2250687 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $29,202.94 | 221 | BKT9Y49 |
| 0.08% | GRMN | GARMIN LTD | -- | $29,058.31 | 109 | B3Z5T14 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,047.62 | 62 | B0J7D57 |
| 0.08% | STT | STATE STREET CORP | -- | $28,651.20 | 188 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $28,632.84 | 372 | 2573209 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,714.15 | 135 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,669.25 | 485 | 2655408 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,598.89 | 363 | 2027342 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,057.54 | 123 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $26,825.00 | 370 | BYNZGK1 |
| 0.07% | KR | KROGER CO | -- | $26,751.51 | 393 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,379.36 | 336 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,275.59 | 243 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,260.56 | 72 | 2749602 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,170.11 | 303 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,964.68 | 188 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,819.79 | 89 | 2931205 |
| 0.07% | EME | EMCOR GROUP INC | -- | $25,800.00 | 30 | 2474164 |
| 0.07% | VTR | VENTAS INC | -- | $25,632.00 | 320 | 2927925 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,516.45 | 895 | BYVYWS0 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,310.04 | 116 | 2122117 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,286.94 | 294 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,036.24 | 41 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $24,999.28 | 1,481 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,830.22 | 219 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $24,779.84 | 422 | 2319414 |
| 0.06% | SYY | SYSCO CORP | -- | $24,396.19 | 323 | 2868165 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $24,284.10 | 915 | BD3W133 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,233.75 | 125 | B7Y8YR3 |
| 0.06% | JBL | JABIL INC | -- | $23,884.40 | 71 | 2471789 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,760.33 | 267 | 2583576 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,511.11 | 301 | B1WT4X2 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,418.34 | 242 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,328.77 | 199 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $23,026.64 | 364 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,009.76 | 1,368 | 2445966 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,564.75 | 325 | 2047317 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,384.60 | 236 | 2819118 |
| 0.06% | KVUE | KENVUE INC | -- | $22,329.90 | 1,290 | BQ84ZQ6 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,097.15 | 565 | 2405302 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,974.57 | 101 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,768.75 | 225 | 2491839 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,366.95 | 53 | BDT5S35 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,243.20 | 142 | 2212922 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,153.78 | 93 | 2849472 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,118.95 | 71 | B5834C5 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,014.08 | 32 | 2503477 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $20,978.75 | 125 | 2648668 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,903.40 | 79 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,878.50 | 775 | 2523044 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,461.17 | 219 | 2674458 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,404.56 | 262 | BK531S8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,318.64 | 186 | 2050832 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,304.00 | 720 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,256.39 | 111 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $20,241.68 | 601 | 2208073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,204.47 | 143 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,171.70 | 241 | BL5GZ82 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,084.49 | 219 | B4QG225 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,956.23 | 139 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $19,919.44 | 164 | B3P2CN8 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,791.00 | 36 | BDFG6S3 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,732.95 | 135 | BF09HX3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $19,696.16 | 418 | 2480677 |
| 0.05% | DOV | DOVER CORP | -- | $19,671.47 | 91 | 2278407 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,634.25 | 141 | BW1P234 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,572.75 | 25 | 2179414 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,995.63 | 323 | 2257019 |
| 0.05% | PPL | PPL CORP | -- | $18,852.22 | 499 | 2680905 |
| 0.05% | DOW | DOW INC | -- | $18,822.85 | 485 | BHXCF84 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,700.92 | 287 | BQRX1X3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,676.35 | 99 | 2422806 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,649.60 | 64 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,574.92 | 441 | 2440637 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,492.15 | 235 | BP96PS6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,233.60 | 148 | B5B1S13 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,230.40 | 144 | B8K6ZD1 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,078.84 | 117 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,969.42 | 259 | 2829515 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,292.08 | 104 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,178.03 | 131 | B2R3PV1 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,140.50 | 39 | BM99VY2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,998.93 | 351 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,963.65 | 253 | BVVN4Q8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,917.30 | 30 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,862.17 | 151 | 2698470 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $16,827.23 | 511 | 2162340 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,825.95 | 139 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,815.66 | 94 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,744.00 | 350 | 2769796 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,637.43 | 213 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,582.80 | 130 | 2708841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,531.06 | 586 | B01R311 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,274.45 | 95 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,236.15 | 105 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,783.20 | 80 | 2967589 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,595.84 | 208 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,578.94 | 78 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $15,542.90 | 47 | BMX5GK7 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $15,522.72 | 16 | 2330299 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,513.96 | 161 | BMZ5LZ5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,343.38 | 79 | 2046853 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,253.92 | 72 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $15,132.55 | 323 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,110.48 | 56 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,956.90 | 161 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,952.00 | 168 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,903.60 | 95 | 2170473 |
| 0.04% | NTAP | NETAPP INC | -- | $14,876.68 | 134 | 2630643 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,835.52 | 148 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,588.00 | 80 | 2116228 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,471.46 | 81 | 2319146 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,376.10 | 233 | 2319157 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,064.42 | 58 | BZ6VT82 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,970.88 | 352 | BRK49M5 |
| 0.04% | KEY | KEYCORP | -- | $13,951.32 | 633 | 2490911 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,869.76 | 356 | 2900335 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,789.70 | 146 | 2511920 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,635.00 | 202 | 2093644 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,587.12 | 72 | B1HMF22 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,440.24 | 198 | 2692687 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,383.30 | 35 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,359.60 | 90 | 2325507 |
| 0.04% | NVR | NVR INC | -- | $13,221.54 | 02 | 2637785 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,055.62 | 134 | 2803014 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,024.85 | 331 | 2831543 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,961.06 | 86 | BDV82B8 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,902.32 | 212 | BYT3MK1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,878.88 | 168 | 2320524 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,746.25 | 125 | 2272476 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,736.46 | 277 | BK0VN47 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,735.84 | 104 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,690.56 | 79 | B1VP7R6 |
| 0.03% | HPQ | HP INC | -- | $12,672.80 | 620 | BYX4D52 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,668.40 | 360 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $12,614.10 | 114 | 2523022 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,608.64 | 576 | BYRY499 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,600.00 | 175 | B3SPXZ3 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,534.72 | 88 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,523.97 | 311 | BV7DQ55 |
| 0.03% | EVRG | EVERGY INC | -- | $12,423.84 | 156 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,383.58 | 174 | 2464165 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,351.50 | 50 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,347.04 | 174 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,329.05 | 191 | 2909730 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,314.40 | 60 | 2504566 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,038.22 | 486 | 2958936 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,865.48 | 356 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $11,824.84 | 38 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,768.40 | 72 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,654.25 | 205 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,530.82 | 161 | 2712013 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,445.07 | 91 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $11,405.94 | 182 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $11,248.00 | 80 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,134.76 | 91 | B2NC471 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,126.99 | 287 | 2262864 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,123.49 | 161 | 2903958 |
| 0.03% | ROL | ROLLINS INC | -- | $11,008.68 | 199 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,844.17 | 43 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,774.72 | 22 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,724.35 | 455 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $10,556.28 | 118 | 2885937 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,503.56 | 94 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,338.24 | 96 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $10,206.48 | 138 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $10,181.50 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,111.72 | 379 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,076.45 | 79 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,060.20 | 36 | 2641838 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,045.02 | 29 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,945.60 | 111 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,921.20 | 340 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,842.61 | 79 | 2589132 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,757.54 | 26 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,538.88 | 26 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,322.56 | 96 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,315.00 | 27 | 2556868 |
| 0.02% | APA | APA CORP | -- | $9,134.40 | 240 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,007.20 | 432 | 2567503 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,916.16 | 136 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,852.84 | 172 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,848.00 | 112 | 2726177 |
| 0.02% | APTV | APTIV PLC | -- | $8,763.84 | 144 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,686.60 | 52 | 2066408 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,547.60 | 40 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,405.94 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,385.96 | 132 | 2094670 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,381.70 | 45 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,265.60 | 82 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,167.50 | 54 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $8,154.90 | 90 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,132.80 | 92 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,038.55 | 83 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,948.50 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,788.38 | 34 | 2331430 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,684.53 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,658.77 | 469 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,642.44 | 299 | B28XP76 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,638.12 | 49 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,626.30 | 33 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,436.28 | 372 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,383.23 | 47 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,205.08 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,040.04 | 204 | 2727910 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,997.32 | 297 | BD8FDD1 |
| 0.02% | AES | AES CORP | -- | $6,936.00 | 480 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,934.27 | 73 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,887.88 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,689.15 | 251 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,300.54 | 102 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,078.48 | 57 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,068.00 | 25 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,842.21 | 307 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,836.89 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,829.00 | 100 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,717.92 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,622.72 | 96 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,271.80 | 215 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $5,152.84 | 22 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,061.96 | 129 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,990.37 | 77 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,944.90 | 106 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,910.50 | 115 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,777.44 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,678.66 | 322 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,250.00 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,243.14 | 198 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,280.95 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,789.88 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,551.42 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,501.60 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,753.28 | 44,753 | -- |
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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