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 $36,600,149
- 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 4/14/2026- NAV
- NAV Change
- Market Price $76.21
- Market Price Change $+0.91
- Trading Volume (M) 1,463
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $36,600,149
- 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 4/14/2026- NAV
- NAV Change
- Market Price $76.21
- Market Price Change $+0.91
- Trading Volume (M) 1,463
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 4/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.78% | NVDA | NVIDIA CORP | -- | $3,214,117.56 | 16,356 | 2379504 |
| 6.99% | AAPL | APPLE INC | -- | $2,557,499.23 | 9,881 | 2046251 |
| 5.37% | MSFT | MICROSOFT CORP | -- | $1,964,763.78 | 4,998 | 2588173 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $1,637,306.50 | 6,575 | 2000019 |
| 3.56% | GOOGL | ALPHABET INC-CL A | -- | $1,304,674.29 | 3,919 | BYVY8G0 |
| 3.32% | AVGO | BROADCOM INC | -- | $1,215,068.98 | 3,191 | BDZ78H9 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $1,040,335.26 | 3,147 | BYY88Y7 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $975,185.28 | 1,472 | B7TL820 |
| 1.88% | TSLA | TESLA INC | -- | $689,066.40 | 1,892 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $589,284.36 | 1,234 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $564,371.68 | 1,814 | 2190385 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $419,662.88 | 2,812 | 2326618 |
| 1.01% | WMT | WALMART INC | -- | $369,147.60 | 2,952 | 2936921 |
| 0.96% | MU | MICRON TECHNOLOGY INC | -- | $352,970.28 | 758 | 2588184 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $352,159.47 | 1,131 | B2PZN04 |
| 0.83% | NFLX | NETFLIX INC | -- | $302,154.04 | 2,843 | 2857817 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $290,490.40 | 298 | 2701271 |
| 0.77% | MA | MASTERCARD INC - A | -- | $281,211.68 | 548 | B121557 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $279,811.79 | 1,097 | 2007849 |
| 0.68% | CAT | CATERPILLAR INC | -- | $248,600.25 | 313 | 2180201 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $238,367.80 | 4,468 | 2295677 |
| 0.64% | CVX | CHEVRON CORP | -- | $235,832.22 | 1,261 | 2838555 |
| 0.63% | HD | HOME DEPOT INC | -- | $229,615.70 | 670 | 2434209 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $229,096.81 | 841 | BSML4N7 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $225,954.70 | 1,565 | 2704407 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $224,508.00 | 706 | BL59CR9 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $219,742.60 | 2,660 | 2198163 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $211,271.76 | 534 | 2046552 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $208,706.60 | 1,538 | BN78DQ4 |
| 0.55% | INTC | INTEL CORP | -- | $201,767.22 | 3,162 | 2463247 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $197,871.30 | 2,607 | 2206657 |
| 0.51% | ORCL | ORACLE CORP | -- | $185,983.00 | 1,141 | 2661568 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $183,745.26 | 202 | 2407966 |
| 0.50% | RTX | RTX CORP | -- | $183,137.43 | 903 | BM5M5Y3 |
| 0.49% | GEV | GE VERNOVA INC | -- | $178,737.50 | 181 | BP6H4Y1 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $170,181.10 | 2,083 | 2649100 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $167,124.56 | 1,048 | B2PKRQ3 |
| 0.43% | KLAC | KLA CORP | -- | $158,040.08 | 88 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $156,890.10 | 314 | BNZHB81 |
| 0.42% | C | CITIGROUP INC | -- | $152,515.66 | 1,177 | 2297907 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,370.10 | 630 | 2005973 |
| 0.41% | MS | MORGAN STANLEY | -- | $148,505.40 | 810 | 2262314 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $145,242.38 | 479 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $143,106.68 | 919 | 2681511 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $133,948.44 | 612 | 2885409 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $129,163.20 | 2,840 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $128,016.62 | 1,402 | 2328915 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $123,140.16 | 828 | 2145084 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $122,389.87 | 1,193 | 2270726 |
| 0.33% | T | AT&T INC | -- | $120,747.06 | 4,713 | 2831811 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $119,889.44 | 748 | 2989301 |
| 0.32% | BA | BOEING CO/THE | -- | $118,150.56 | 528 | 2108601 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $117,705.60 | 360 | 2026082 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $114,340.80 | 328 | 2032067 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,677.50 | 1,125 | 2779397 |
| 0.30% | CRM | SALESFORCE INC | -- | $108,267.92 | 632 | 2310525 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $107,287.15 | 695 | BL9XPM3 |
| 0.29% | ETN | EATON CORP PLC | -- | $105,297.80 | 262 | B8KQN82 |
| 0.28% | BLK | BLACKROCK INC | -- | $101,237.76 | 96 | BMZBBT7 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $101,126.17 | 1,387 | BK6N347 |
| 0.28% | DE | DEERE & CO | -- | $100,730.76 | 169 | 2261203 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $100,563.96 | 399 | 2914734 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $99,797.12 | 551 | BDRXDB4 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,593.48 | 427 | 2020459 |
| 0.27% | WELL | WELLTOWER INC | -- | $99,165.30 | 470 | BYVYHH4 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $98,001.75 | 825 | 2685717 |
| 0.26% | QCOM | QUALCOMM INC | -- | $95,379.12 | 718 | 2714923 |
| 0.26% | LOW | LOWE'S COS INC | -- | $93,661.88 | 377 | 2536763 |
| 0.25% | SNDK | SANDISK CORP | -- | $92,557.08 | 98 | BSNPZV3 |
| 0.25% | GLW | CORNING INC | -- | $90,730.50 | 525 | 2224701 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $87,904.96 | 544 | B87ZMX0 |
| 0.24% | NEM | NEWMONT CORP | -- | $87,685.50 | 735 | 2636607 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $87,599.44 | 206 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $86,751.72 | 627 | B44WZD7 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,932.80 | 420 | 2654461 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $83,864.38 | 229 | 2954699 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $83,725.00 | 85 | 2671501 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $82,563.30 | 135 | 2522096 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $80,111.58 | 258 | BL3LWS8 |
| 0.22% | CB | CHUBB LTD | -- | $79,806.30 | 245 | B3BQMF6 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $78,898.82 | 182 | BMV3LG4 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $78,813.18 | 414 | B4BNMY3 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $77,882.24 | 146 | BKVD2N4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $77,456.46 | 394 | 2705024 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $75,526.49 | 767 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $74,281.84 | 1,132 | 2692632 |
| 0.20% | CME | CME GROUP INC | -- | $72,178.29 | 243 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $71,106.36 | 741 | 2829601 |
| 0.19% | EQIX | EQUINIX INC | -- | $69,786.42 | 66 | BVLZX12 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $69,668.10 | 270 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $69,644.36 | 148 | BK9ZQ96 |
| 0.19% | INTU | INTUIT INC | -- | $68,591.60 | 187 | 2459020 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $68,004.72 | 524 | B7VD3F2 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $67,986.24 | 2,416 | 2044545 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $67,344.81 | 169 | BJJP138 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $66,076.40 | 970 | 2352118 |
| 0.18% | ADBE | ADOBE INC | -- | $65,294.44 | 277 | 2008154 |
| 0.17% | BX | BLACKSTONE INC | -- | $63,796.65 | 505 | BKF2SL7 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $62,288.10 | 210 | BMH4FS1 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,899.28 | 382 | BFSSDS9 |
| 0.17% | NOW | SERVICENOW INC | -- | $61,804.16 | 704 | B80NXX8 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $61,211.70 | 90 | 2648806 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $60,556.64 | 464 | B1Z77F6 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $60,420.00 | 318 | B94Q9V0 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,166.40 | 272 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $59,440.00 | 100 | 2150204 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,795.12 | 823 | 2967181 |
| 0.16% | USB | US BANCORP | -- | $58,782.32 | 1,048 | 2736035 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,666.65 | 413 | BY7QL61 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,779.60 | 170 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $57,247.08 | 93 | 2240202 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $56,772.50 | 250 | 2937667 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $56,176.25 | 325 | 2567741 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,392.74 | 314 | B7FBFL2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,788.24 | 379 | 2313405 |
| 0.15% | MMM | 3M CO | -- | $54,002.70 | 354 | 2595708 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,904.90 | 147 | 2210614 |
| 0.15% | FDX | FEDEX CORP | -- | $53,670.30 | 145 | 2142784 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,606.40 | 128 | 2867719 |
| 0.15% | CSX | CSX CORP | -- | $53,222.52 | 1,252 | 2160753 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,211.34 | 182 | 2302232 |
| 0.14% | CRH | CRH PLC | -- | $53,069.32 | 452 | B01ZKD6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,025.84 | 567 | B65LWX6 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $52,866.68 | 271 | 2065308 |
| 0.14% | SLB | SLB LTD | -- | $51,901.92 | 1,008 | 2779201 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,403.56 | 498 | 2517382 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,374.40 | 154 | 2804211 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,032.52 | 154 | BYVMW06 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,973.76 | 864 | B8CKK03 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $49,442.90 | 365 | 2026242 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $49,270.04 | 38 | B11FJK3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,848.88 | 111 | B5BKPQ4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $48,760.35 | 365 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $48,677.22 | 218 | 2746711 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $48,529.48 | 206 | 2041364 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $48,391.14 | 609 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,916.00 | 176 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,578.57 | 169 | 2754907 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,902.24 | 198 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $46,705.23 | 171 | 2304227 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,514.88 | 144 | BLP1HW5 |
| 0.13% | KKR | KKR & CO INC | -- | $46,499.09 | 463 | BG1FRR1 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $45,698.88 | 543 | 2209106 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,680.53 | 1,669 | BM8JYX3 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,992.86 | 33 | B01Z7J1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,955.00 | 150 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $44,682.12 | 102 | 2252058 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $44,562.07 | 199 | B3K3L40 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,448.24 | 219 | 2812452 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,445.00 | 125 | BK9DTN5 |
| 0.12% | PCAR | PACCAR INC | -- | $44,402.22 | 354 | 2665861 |
| 0.12% | CIEN | CIENA CORP | -- | $44,383.05 | 95 | B1FLZ21 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,197.87 | 149 | 2011602 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,440.55 | 145 | 2769503 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,182.72 | 272 | B78C4Y8 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $42,486.43 | 217 | B03GQS4 |
| 0.12% | SRE | SEMPRA | -- | $42,406.56 | 441 | 2138158 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $42,154.97 | 533 | BP0TQN6 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,150.03 | 851 | BKP7287 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,746.35 | 1,319 | B3NQ4P8 |
| 0.11% | DASH | DOORDASH INC - A | -- | $41,214.60 | 252 | BN13P03 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $41,013.83 | 667 | BDHLTQ5 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $40,933.92 | 48 | BYM9ZP2 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,336.06 | 229 | 2197137 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $39,611.52 | 24 | 2036047 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,498.39 | 619 | 2724193 |
| 0.11% | COHR | COHERENT CORP | -- | $39,177.50 | 125 | BNG8Z81 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,593.50 | 11 | 2065955 |
| 0.10% | TER | TERADYNE INC | -- | $38,378.55 | 105 | 2884183 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,281.10 | 286 | BMGYYH4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,002.90 | 115 | BQZJ0Q9 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,824.52 | 172 | 2359506 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,576.35 | 453 | BK73B42 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,389.12 | 174 | 2019952 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $36,902.00 | 200 | BHKD3S6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,633.25 | 575 | 2542049 |
| 0.10% | TGT | TARGET CORP | -- | $36,456.65 | 305 | 2259101 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,108.67 | 481 | BZ07BW4 |
| 0.10% | AME | AMETEK INC | -- | $36,091.44 | 154 | 2089212 |
| 0.10% | OKE | ONEOK INC | -- | $36,057.00 | 425 | 2130109 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,938.66 | 313 | BN44JF6 |
| 0.10% | CVNA | CARVANA CO | -- | $35,549.95 | 95 | BYQHPG3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $35,492.60 | 803 | 2640147 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,471.41 | 169 | B505PN7 |
| 0.10% | AFL | AFLAC INC | -- | $35,261.10 | 315 | 2026361 |
| 0.10% | VST | VISTRA CORP | -- | $35,253.55 | 215 | BZ8VJQ8 |
| 0.10% | ETR | ENTERGY CORP | -- | $35,248.85 | 305 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $34,535.88 | 774 | 2332262 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $34,456.32 | 144 | B55PZY3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,334.46 | 531 | BK4N0D7 |
| 0.09% | FTNT | FORTINET INC | -- | $33,604.90 | 427 | B5B2106 |
| 0.09% | EXC | EXELON CORP | -- | $33,575.40 | 690 | 2670519 |
| 0.09% | F | FORD MOTOR CO | -- | $33,541.69 | 2,639 | 2615468 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,507.18 | 29 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $32,459.78 | 142 | 2065159 |
| 0.09% | URI | UNITED RENTALS INC | -- | $32,382.42 | 42 | 2134781 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,932.00 | 400 | 2614807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,920.00 | 105 | 2852533 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,332.90 | 437 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,800.52 | 76 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,630.35 | 151 | 2310194 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,624.84 | 877 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $30,622.00 | 305 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $30,585.06 | 114 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,260.16 | 608 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,213.59 | 187 | 2098876 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,837.34 | 622 | BYW36M8 |
| 0.08% | NUE | NUCOR CORP | -- | $29,076.12 | 153 | 2651086 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,828.32 | 109 | B3Z5T14 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,825.72 | 196 | B6WVMH3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,643.38 | 62 | B0J7D57 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,583.55 | 135 | 2262530 |
| 0.08% | MET | METLIFE INC | -- | $28,286.88 | 372 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,958.26 | 363 | 2027342 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,568.80 | 336 | 2707677 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,477.09 | 149 | BMC9P69 |
| 0.07% | VTR | VENTAS INC | -- | $27,308.80 | 320 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $27,284.50 | 50 | B2972D2 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,267.00 | 366 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,133.38 | 243 | 2216850 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,859.30 | 485 | 2655408 |
| 0.07% | STT | STATE STREET CORP | -- | $26,654.64 | 188 | 2842040 |
| 0.07% | DHI | DR HORTON INC | -- | $26,435.50 | 182 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,420.54 | 89 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $26,405.67 | 393 | 2497406 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,273.13 | 303 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,088.76 | 188 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $26,006.36 | 1,481 | 2689560 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,880.43 | 123 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,862.80 | 41 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,513.50 | 219 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,488.00 | 72 | 2749602 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,363.38 | 294 | BTGQCX1 |
| 0.07% | XYZ | BLOCK INC | -- | $24,475.50 | 370 | BYNZGK1 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $24,435.97 | 221 | BKT9Y49 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,425.40 | 30 | 2474164 |
| 0.07% | NRG | NRG ENERGY INC | -- | $24,276.32 | 142 | 2212922 |
| 0.07% | EQT | EQT CORP | -- | $23,931.62 | 422 | 2319414 |
| 0.07% | SYY | SYSCO CORP | -- | $23,914.92 | 323 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,808.30 | 915 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,791.60 | 116 | 2122117 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,313.75 | 125 | B7Y8YR3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,307.36 | 236 | 2819118 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,280.40 | 242 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,207.10 | 301 | B1WT4X2 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,695.12 | 1,368 | 2445966 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,691.97 | 199 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $22,420.20 | 1,290 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,373.00 | 325 | 2047317 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,271.51 | 101 | 2340168 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,234.75 | 775 | 2523044 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,900.65 | 895 | BYVYWS0 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,861.00 | 225 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $21,723.87 | 71 | 2471789 |
| 0.06% | FISV | FISERV INC | -- | $21,483.28 | 364 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,457.80 | 262 | BK531S8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,353.25 | 71 | B5834C5 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,286.80 | 219 | B4QG225 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,285.12 | 241 | BL5GZ82 |
| 0.06% | XYL | XYLEM INC | -- | $21,264.24 | 164 | B3P2CN8 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,193.15 | 565 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,885.76 | 111 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,805.96 | 186 | 2050832 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,722.88 | 32 | 2503477 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,535.86 | 139 | 2280220 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,419.20 | 720 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,367.45 | 135 | BF09HX3 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,224.49 | 143 | B02HWR9 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $20,185.58 | 53 | BDT5S35 |
| 0.05% | CPRT | COPART INC | -- | $20,007.29 | 601 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $19,881.68 | 91 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $19,765.39 | 499 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,642.32 | 36 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,637.03 | 79 | B748CK2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,570.32 | 99 | 2422806 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,477.50 | 125 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,458.15 | 219 | 2674458 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,392.92 | 323 | 2257019 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,237.35 | 267 | 2583576 |
| 0.05% | DOW | DOW INC | -- | $18,992.60 | 485 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,918.90 | 441 | 2440637 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,914.50 | 418 | 2480677 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,743.83 | 259 | 2829515 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,720.57 | 141 | BW1P234 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,617.69 | 287 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,561.25 | 25 | 2179414 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,462.72 | 64 | BDB6Q21 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,162.90 | 93 | 2849472 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,927.91 | 117 | 2718992 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,915.04 | 351 | 2100920 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,754.25 | 235 | BP96PS6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,699.32 | 148 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,474.09 | 131 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,459.53 | 253 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,459.40 | 105 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,988.40 | 104 | 2196888 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $16,971.84 | 144 | B8K6ZD1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,691.54 | 151 | 2698470 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,443.00 | 350 | 2769796 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $16,394.56 | 208 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,290.24 | 213 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,261.50 | 586 | B01R311 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,245.00 | 95 | 2131179 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $16,183.37 | 511 | 2162340 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,116.48 | 16 | 2330299 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,075.80 | 39 | BM99VY2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,039.22 | 94 | B4P9W92 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,027.12 | 356 | 2900335 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,992.70 | 30 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,948.40 | 130 | 2708841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,701.76 | 72 | BZ6TS23 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,652.79 | 139 | BF14BT1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,627.50 | 95 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,521.52 | 168 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,507.20 | 80 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,442.44 | 78 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,406.09 | 161 | BMZ5LZ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,380.33 | 161 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,252.06 | 323 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,100.83 | 81 | 2319146 |
| 0.04% | CPAY | CORPAY INC | -- | $15,062.56 | 47 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,027.04 | 56 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,998.94 | 79 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,819.20 | 352 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,443.92 | 72 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,296.88 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,184.32 | 148 | 2702337 |
| 0.04% | KEY | KEYCORP | -- | $13,691.79 | 633 | 2490911 |
| 0.04% | NVR | NVR INC | -- | $13,687.42 | 02 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,657.06 | 331 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,480.80 | 80 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,430.62 | 86 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,329.98 | 202 | 2093644 |
| 0.04% | NTAP | NETAPP INC | -- | $13,251.26 | 134 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,225.45 | 35 | 2818740 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,174.92 | 198 | 2692687 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,041.90 | 90 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,008.24 | 356 | 2465254 |
| 0.04% | LEN | LENNAR CORP-A | -- | $12,969.18 | 146 | 2511920 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,930.36 | 277 | BK0VN47 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,838.56 | 168 | 2320524 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,818.75 | 175 | B3SPXZ3 |
| 0.03% | EVRG | EVERGY INC | -- | $12,779.52 | 156 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,754.11 | 311 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,735.36 | 576 | BYRY499 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,658.52 | 212 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,630.66 | 174 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,614.76 | 134 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,595.80 | 60 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,583.75 | 125 | 2272476 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,580.20 | 174 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $12,571.92 | 114 | 2523022 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,530.19 | 79 | B1VP7R6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,503.06 | 58 | BZ6VT82 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,492.00 | 360 | 2367026 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,407.36 | 191 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,371.84 | 104 | B0G4K50 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,043.08 | 486 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,872.77 | 91 | B2NC471 |
| 0.03% | HPQ | HP INC | -- | $11,773.80 | 620 | BYX4D52 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,563.20 | 72 | B23FN39 |
| 0.03% | BALL | BALL CORP | -- | $11,558.82 | 182 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,480.50 | 50 | 2445416 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,449.24 | 22 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,443.52 | 88 | BBM5MD6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,381.60 | 205 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $11,217.22 | 38 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,132.03 | 91 | BQ6BPG9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,044.60 | 161 | 2712013 |
| 0.03% | TXT | TEXTRON INC | -- | $10,932.70 | 118 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $10,905.20 | 199 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,811.06 | 43 | 2316619 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,791.20 | 287 | 2262864 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,738.00 | 455 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,708.11 | 161 | 2903958 |
| 0.03% | PTC | PTC INC | -- | $10,692.00 | 80 | B95N910 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,349.82 | 26 | B40SSC9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,349.76 | 96 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,330.60 | 94 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $10,245.00 | 50 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,079.91 | 111 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,044.36 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,032.13 | 379 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,907.39 | 79 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,859.99 | 79 | 2589132 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,698.00 | 26 | B4V9661 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,346.99 | 29 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,260.48 | 172 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,248.00 | 340 | BRC3N73 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,213.48 | 27 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,033.12 | 432 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $8,957.58 | 138 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,911.84 | 112 | 2726177 |
| 0.02% | APA | APA CORP | -- | $8,887.20 | 240 | BNNF1C1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,884.20 | 52 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,791.65 | 45 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,668.52 | 83 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,623.76 | 136 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,528.64 | 96 | 2507457 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,527.16 | 58 | BFRT3W7 |
| 0.02% | APTV | APTIV PLC | -- | $8,506.08 | 144 | BTDN8H1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,474.80 | 40 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,420.58 | 82 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $8,347.50 | 90 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,191.92 | 132 | 2094670 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,002.80 | 54 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,912.03 | 469 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,752.57 | 21 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,579.95 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,557.18 | 34 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,481.10 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,419.58 | 49 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,391.28 | 299 | B28XP76 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,297.44 | 92 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,226.38 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,075.74 | 204 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,034.52 | 372 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,007.70 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $6,912.00 | 480 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,731.33 | 73 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,670.52 | 76 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,474.63 | 307 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,282.53 | 251 | BBGVT40 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,242.94 | 297 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,018.63 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,842.56 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,841.13 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,588.75 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $5,503.00 | 100 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,497.44 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,454.72 | 96 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,153.61 | 77 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,147.10 | 215 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,020.90 | 115 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,811.34 | 106 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $4,795.56 | 22 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,738.17 | 129 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,714.17 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,598.16 | 322 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,240.31 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,110.48 | 198 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,359.15 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,680.00 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,392.89 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,348.96 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,289.07 | 43,289 | -- |
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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