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 $37,080,346
- 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 4/16/2026- NAV
- NAV Change
- Market Price $77.38
- Market Price Change $+0.40
- Trading Volume (M) 1,183
- 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 $37,080,346
- 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 4/16/2026- NAV
- NAV Change
- Market Price $77.38
- Market Price Change $+0.40
- Trading Volume (M) 1,183
- 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 4/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.75% | NVDA | NVIDIA CORP | -- | $3,244,212.60 | 16,356 | 2379504 |
| 7.02% | AAPL | APPLE INC | -- | $2,602,655.40 | 9,881 | 2046251 |
| 5.66% | MSFT | MICROSOFT CORP | -- | $2,100,459.48 | 4,998 | 2588173 |
| 4.43% | AMZN | AMAZON.COM INC | -- | $1,641,777.50 | 6,575 | 2000019 |
| 3.55% | GOOGL | ALPHABET INC-CL A | -- | $1,316,862.38 | 3,919 | BYVY8G0 |
| 3.43% | AVGO | BROADCOM INC | -- | $1,271,517.77 | 3,191 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $1,047,227.19 | 3,147 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $996,352.64 | 1,472 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $735,798.80 | 1,892 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $586,298.08 | 1,234 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $562,249.30 | 1,814 | 2190385 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $427,367.76 | 2,812 | 2326618 |
| 0.99% | WMT | WALMART INC | -- | $368,468.64 | 2,952 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $356,378.10 | 1,131 | B2PZN04 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $346,580.34 | 758 | 2588184 |
| 0.83% | NFLX | NETFLIX INC | -- | $306,446.97 | 2,843 | 2857817 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $305,251.22 | 1,097 | 2007849 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $294,188.58 | 298 | 2701271 |
| 0.77% | MA | MASTERCARD INC - A | -- | $284,159.92 | 548 | B121557 |
| 0.65% | CAT | CATERPILLAR INC | -- | $241,842.58 | 313 | 2180201 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $239,082.68 | 4,468 | 2295677 |
| 0.64% | CVX | CHEVRON CORP | -- | $237,257.15 | 1,261 | 2838555 |
| 0.61% | HD | HOME DEPOT INC | -- | $225,890.50 | 670 | 2434209 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $224,770.00 | 2,660 | 2198163 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $223,967.15 | 1,565 | 2704407 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $219,564.88 | 1,538 | BN78DQ4 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $219,467.36 | 841 | BSML4N7 |
| 0.58% | INTC | INTEL CORP | -- | $216,597.00 | 3,162 | 2463247 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $210,592.74 | 706 | BL59CR9 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $208,206.60 | 534 | 2046552 |
| 0.55% | ORCL | ORACLE CORP | -- | $203,485.94 | 1,141 | 2661568 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $195,994.26 | 2,607 | 2206657 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $181,800.00 | 202 | 2407966 |
| 0.48% | GEV | GE VERNOVA INC | -- | $177,075.92 | 181 | BP6H4Y1 |
| 0.48% | RTX | RTX CORP | -- | $176,852.55 | 903 | BM5M5Y3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $169,243.75 | 2,083 | 2649100 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $163,739.52 | 1,048 | B2PKRQ3 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $158,130.00 | 630 | 2005973 |
| 0.42% | LIN | LINDE PLC | -- | $156,755.08 | 314 | BNZHB81 |
| 0.41% | KLAC | KLA CORP | -- | $152,666.80 | 88 | 2480138 |
| 0.41% | C | CITIGROUP INC | -- | $152,233.18 | 1,177 | 2297907 |
| 0.41% | MS | MORGAN STANLEY | -- | $151,729.20 | 810 | 2262314 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $147,033.84 | 479 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $145,551.22 | 919 | 2681511 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $136,537.20 | 612 | 2885409 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,855.20 | 2,840 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $128,745.66 | 1,402 | 2328915 |
| 0.34% | T | AT&T INC | -- | $124,423.20 | 4,713 | 2831811 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $123,952.70 | 1,193 | 2270726 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $123,338.88 | 828 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $117,795.04 | 748 | 2989301 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $117,273.60 | 360 | 2026082 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $116,046.40 | 328 | 2032067 |
| 0.31% | BA | BOEING CO/THE | -- | $115,568.64 | 528 | 2108601 |
| 0.31% | CRM | SALESFORCE INC | -- | $114,531.04 | 632 | 2310525 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $111,901.95 | 695 | BL9XPM3 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $106,077.76 | 1,387 | BK6N347 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,197.50 | 1,125 | 2779397 |
| 0.28% | ETN | EATON CORP PLC | -- | $102,895.26 | 262 | B8KQN82 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $101,692.56 | 551 | BDRXDB4 |
| 0.27% | WELL | WELLTOWER INC | -- | $100,819.70 | 470 | BYVYHH4 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $100,295.25 | 825 | 2685717 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $100,176.93 | 399 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $98,728.11 | 169 | 2261203 |
| 0.27% | BLK | BLACKROCK INC | -- | $98,395.20 | 96 | BMZBBT7 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,945.26 | 427 | 2020459 |
| 0.26% | QCOM | QUALCOMM INC | -- | $96,549.46 | 718 | 2714923 |
| 0.25% | LOW | LOWE'S COS INC | -- | $91,392.34 | 377 | 2536763 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $90,831.68 | 544 | B87ZMX0 |
| 0.24% | SNDK | SANDISK CORP | -- | $90,108.06 | 98 | BSNPZV3 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $89,978.74 | 206 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $89,140.59 | 627 | B44WZD7 |
| 0.24% | GLW | CORNING INC | -- | $87,192.00 | 525 | 2224701 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $84,828.38 | 182 | BMV3LG4 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,298.20 | 420 | 2654461 |
| 0.22% | NEM | NEWMONT CORP | -- | $83,356.35 | 735 | 2636607 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $82,827.01 | 229 | 2954699 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $82,011.15 | 135 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $81,345.00 | 85 | 2671501 |
| 0.22% | CB | CHUBB LTD | -- | $80,462.90 | 245 | B3BQMF6 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $80,316.00 | 414 | B4BNMY3 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,167.18 | 394 | 2705024 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $77,644.26 | 146 | BKVD2N4 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $75,885.54 | 258 | BL3LWS8 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $75,442.12 | 767 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $73,512.08 | 1,132 | 2692632 |
| 0.20% | INTU | INTUIT INC | -- | $72,389.57 | 187 | 2459020 |
| 0.19% | CME | CME GROUP INC | -- | $71,981.46 | 243 | 2965839 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $70,909.60 | 2,416 | 2044545 |
| 0.19% | EQIX | EQUINIX INC | -- | $70,679.40 | 66 | BVLZX12 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $70,675.80 | 169 | BJJP138 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $70,320.90 | 741 | 2829601 |
| 0.19% | ADBE | ADOBE INC | -- | $68,738.94 | 277 | 2008154 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $68,119.96 | 148 | BK9ZQ96 |
| 0.18% | NOW | SERVICENOW INC | -- | $67,893.76 | 704 | B80NXX8 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $67,402.12 | 524 | B7VD3F2 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $66,852.00 | 270 | BKLJ8V2 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $66,231.60 | 970 | 2352118 |
| 0.17% | BX | BLACKSTONE INC | -- | $64,705.65 | 505 | BKF2SL7 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $62,819.40 | 210 | BMH4FS1 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $62,684.16 | 318 | B94Q9V0 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,565.76 | 464 | B1Z77F6 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,552.50 | 382 | BFSSDS9 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $60,549.30 | 90 | 2648806 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,859.04 | 272 | 2692665 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $59,335.25 | 325 | 2567741 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $58,742.00 | 100 | 2150204 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,317.78 | 823 | 2967181 |
| 0.16% | USB | US BANCORP | -- | $58,143.04 | 1,048 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $56,936.40 | 170 | 2365161 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,808.15 | 413 | BY7QL61 |
| 0.15% | CMI | CUMMINS INC | -- | $56,626.77 | 93 | 2240202 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $56,467.20 | 128 | 2867719 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $56,080.40 | 314 | B7FBFL2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $56,020.00 | 250 | 2937667 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $55,866.72 | 182 | 2302232 |
| 0.15% | FDX | FEDEX CORP | -- | $55,227.60 | 145 | 2142784 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,305.69 | 271 | 2065308 |
| 0.14% | CSX | CSX CORP | -- | $53,485.44 | 1,252 | 2160753 |
| 0.14% | MMM | 3M CO | -- | $53,294.70 | 354 | 2595708 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,275.74 | 147 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,200.23 | 379 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,566.57 | 567 | B65LWX6 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,319.88 | 498 | 2517382 |
| 0.14% | SLB | SLB LTD | -- | $52,143.84 | 1,008 | 2779201 |
| 0.14% | CRH | CRH PLC | -- | $51,690.72 | 452 | B01ZKD6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,334.36 | 154 | 2804211 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,878.52 | 154 | BYVMW06 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $49,798.44 | 206 | 2041364 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,335.06 | 111 | B5BKPQ4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,308.48 | 864 | B8CKK03 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,114.40 | 365 | 2026242 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $48,935.55 | 365 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $48,389.46 | 218 | 2746711 |
| 0.13% | AON | AON PLC-CLASS A | -- | $48,288.96 | 144 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,532.45 | 609 | B665KZ5 |
| 0.13% | KKR | KKR & CO INC | -- | $47,235.26 | 463 | BG1FRR1 |
| 0.13% | CIEN | CIENA CORP | -- | $47,041.15 | 95 | B1FLZ21 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,823.04 | 198 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,747.36 | 176 | 2457552 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $46,672.74 | 38 | B11FJK3 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,292.73 | 33 | B01Z7J1 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,291.05 | 533 | BP0TQN6 |
| 0.12% | ECL | ECOLAB INC | -- | $46,038.33 | 171 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,738.84 | 102 | 2252058 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,713.91 | 1,669 | BM8JYX3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $45,405.66 | 543 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $45,394.50 | 150 | 2641894 |
| 0.12% | DASH | DOORDASH INC - A | -- | $45,191.16 | 252 | BN13P03 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $45,021.76 | 199 | B3K3L40 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,945.55 | 169 | 2754907 |
| 0.12% | PSX | PHILLIPS 66 | -- | $44,425.76 | 272 | B78C4Y8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,288.76 | 149 | 2011602 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,176.25 | 125 | BK9DTN5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,095.65 | 219 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $44,026.98 | 354 | 2665861 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,331.80 | 145 | 2769503 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $43,193.85 | 217 | B03GQS4 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $42,778.56 | 48 | BYM9ZP2 |
| 0.11% | SRE | SEMPRA | -- | $42,243.39 | 441 | 2138158 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,064.93 | 851 | BKP7287 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,931.01 | 1,319 | B3NQ4P8 |
| 0.11% | COHR | COHERENT CORP | -- | $41,000.00 | 125 | BNG8Z81 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,652.08 | 229 | 2197137 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $40,420.20 | 667 | BDHLTQ5 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,012.16 | 619 | 2724193 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,413.66 | 286 | BMGYYH4 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $38,618.00 | 200 | BHKD3S6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $38,543.28 | 24 | 2036047 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $38,541.76 | 172 | 2359506 |
| 0.10% | TER | TERADYNE INC | -- | $38,421.60 | 105 | 2884183 |
| 0.10% | AZO | AUTOZONE INC | -- | $38,382.19 | 11 | 2065955 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,945.40 | 115 | BQZJ0Q9 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,813.53 | 313 | BN44JF6 |
| 0.10% | TGT | TARGET CORP | -- | $37,792.55 | 305 | 2259101 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,213.38 | 174 | 2019952 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,765.48 | 453 | BK73B42 |
| 0.10% | NKE | NIKE INC -CL B | -- | $36,697.10 | 803 | 2640147 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,248.16 | 481 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $36,214.25 | 425 | 2130109 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,120.37 | 169 | B505PN7 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,926.00 | 575 | 2542049 |
| 0.10% | AFL | AFLAC INC | -- | $35,818.65 | 315 | 2026361 |
| 0.10% | VST | VISTRA CORP | -- | $35,588.95 | 215 | BZ8VJQ8 |
| 0.10% | AME | AMETEK INC | -- | $35,456.96 | 154 | 2089212 |
| 0.10% | ETR | ENTERGY CORP | -- | $35,230.55 | 305 | 2317087 |
| 0.09% | FTNT | FORTINET INC | -- | $35,184.80 | 427 | B5B2106 |
| 0.09% | FAST | FASTENAL CO | -- | $34,613.28 | 774 | 2332262 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $34,532.64 | 144 | B55PZY3 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,528.72 | 142 | 2065159 |
| 0.09% | CVNA | CARVANA CO | -- | $34,412.80 | 95 | BYQHPG3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,872.08 | 29 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $32,837.10 | 690 | 2670519 |
| 0.09% | F | FORD MOTOR CO | -- | $32,829.16 | 2,639 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $32,654.58 | 42 | 2134781 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,420.00 | 400 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $31,706.01 | 531 | BK4N0D7 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,682.70 | 105 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $31,097.80 | 305 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $30,981.82 | 622 | BYW36M8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,765.16 | 877 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,708.87 | 151 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,613.56 | 76 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,541.93 | 437 | B1W9D46 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,108.16 | 608 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,830.24 | 187 | 2098876 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,773.93 | 149 | BMC9P69 |
| 0.08% | NUE | NUCOR CORP | -- | $29,353.05 | 153 | 2651086 |
| 0.08% | WAB | WABTEC CORP | -- | $29,127.00 | 114 | 2955733 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,968.80 | 196 | B6WVMH3 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,815.24 | 109 | B3Z5T14 |
| 0.08% | MET | METLIFE INC | -- | $28,677.48 | 372 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,456.76 | 62 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,393.86 | 363 | 2027342 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,304.10 | 135 | 2262530 |
| 0.08% | MSCI | MSCI INC | -- | $28,245.00 | 50 | B2972D2 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,134.42 | 366 | 2592174 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,581.95 | 485 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,565.44 | 336 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $27,363.20 | 320 | 2927925 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $27,286.87 | 221 | BKT9Y49 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,927.61 | 303 | 2965107 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,856.36 | 243 | 2216850 |
| 0.07% | STT | STATE STREET CORP | -- | $26,677.20 | 188 | 2842040 |
| 0.07% | KR | KROGER CO | -- | $26,633.61 | 393 | 2497406 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,269.11 | 123 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $26,089.70 | 182 | 2250687 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,055.36 | 72 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,996.64 | 188 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $25,724.97 | 1,481 | 2689560 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,539.78 | 294 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,498.17 | 219 | BYY8XK8 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,434.42 | 89 | 2931205 |
| 0.07% | XYZ | BLOCK INC | -- | $25,407.90 | 370 | BYNZGK1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,927.18 | 41 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,815.88 | 116 | 2122117 |
| 0.07% | EQT | EQT CORP | -- | $24,640.58 | 422 | 2319414 |
| 0.06% | NRG | NRG ENERGY INC | -- | $23,927.00 | 142 | 2212922 |
| 0.06% | SYY | SYSCO CORP | -- | $23,918.15 | 323 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,891.88 | 301 | B1WT4X2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $23,826.60 | 915 | BD3W133 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,767.50 | 30 | 2474164 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,548.08 | 236 | 2819118 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,498.20 | 242 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,428.27 | 199 | BVFTF03 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,331.25 | 125 | B7Y8YR3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $23,171.55 | 895 | BYVYWS0 |
| 0.06% | FISV | FISERV INC | -- | $22,728.16 | 364 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,667.76 | 1,368 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $22,523.40 | 1,290 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,321.00 | 325 | 2047317 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,043.25 | 225 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $22,017.10 | 71 | 2471789 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,965.98 | 71 | B5834C5 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,911.95 | 101 | 2340168 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,554.75 | 565 | 2405302 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $21,341.31 | 267 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,165.25 | 775 | 2523044 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,140.78 | 262 | BK531S8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,884.08 | 186 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,865.78 | 111 | 2315359 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $20,833.24 | 53 | BDT5S35 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,811.57 | 219 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $20,534.44 | 164 | B3P2CN8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,448.00 | 720 | BYWH073 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,428.83 | 139 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,344.32 | 32 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,343.15 | 135 | BF09HX3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,254.52 | 143 | B02HWR9 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,176.47 | 219 | 2674458 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,164.47 | 241 | BL5GZ82 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,099.97 | 79 | B748CK2 |
| 0.05% | CPRT | COPART INC | -- | $19,995.27 | 601 | 2208073 |
| 0.05% | PPL | PPL CORP | -- | $19,630.66 | 499 | 2680905 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,596.25 | 125 | 2648668 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,551.19 | 323 | 2257019 |
| 0.05% | DOV | DOVER CORP | -- | $19,489.47 | 91 | 2278407 |
| 0.05% | DOW | DOW INC | -- | $19,361.20 | 485 | BHXCF84 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $19,136.04 | 418 | 2480677 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,055.61 | 441 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,944.64 | 99 | 2422806 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,933.12 | 64 | BDB6Q21 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,781.56 | 36 | BDFG6S3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,544.40 | 259 | 2829515 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,513.30 | 141 | BW1P234 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,485.67 | 287 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,430.50 | 25 | 2179414 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,273.56 | 148 | B5B1S13 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,204.75 | 93 | 2849472 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,981.28 | 144 | B8K6ZD1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,753.58 | 351 | 2100920 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,664.95 | 235 | BP96PS6 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,650.62 | 117 | 2718992 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,502.54 | 253 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,121.70 | 131 | B2R3PV1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,118.88 | 16 | 2330299 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $17,033.98 | 79 | 2046853 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,017.00 | 350 | 2769796 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,989.44 | 104 | 2196888 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,936.16 | 151 | 2698470 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,861.95 | 105 | B0T7YX2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,775.88 | 213 | 2279303 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $16,761.14 | 94 | B4P9W92 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,624.53 | 39 | BM99VY2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,361.12 | 586 | B01R311 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $16,336.67 | 511 | 2162340 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $16,246.88 | 208 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,183.20 | 30 | B28TS42 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,154.58 | 139 | BF14BT1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,114.85 | 95 | 2131179 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,966.72 | 72 | BZ6TS23 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,888.28 | 356 | 2900335 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,674.96 | 161 | BMZ5LZ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,661.10 | 130 | 2708841 |
| 0.04% | CPAY | CORPAY INC | -- | $15,607.29 | 47 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,603.75 | 95 | 2170473 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,420.78 | 81 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $15,413.56 | 323 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,339.48 | 78 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,335.60 | 56 | 2142922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,259.20 | 80 | 2967589 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,220.94 | 161 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,210.72 | 168 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,528.80 | 80 | 2116228 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,502.40 | 352 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,171.00 | 148 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,094.17 | 233 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $13,893.12 | 134 | 2630643 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,798.80 | 72 | B1HMF22 |
| 0.04% | KEY | KEYCORP | -- | $13,717.11 | 633 | 2490911 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,686.26 | 58 | BZ6VT82 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,626.36 | 198 | 2692687 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,456.42 | 86 | BDV82B8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,448.53 | 331 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $13,407.18 | 02 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,386.54 | 202 | 2093644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,230.90 | 90 | 2325507 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,175.75 | 175 | B3SPXZ3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,011.84 | 576 | BYRY499 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,969.84 | 104 | B0G4K50 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,964.80 | 146 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,949.75 | 277 | BK0VN47 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,883.64 | 356 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,840.10 | 35 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,831.18 | 79 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,792.00 | 156 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,715.20 | 360 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,661.98 | 174 | 2973821 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,657.12 | 168 | 2320524 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,645.80 | 212 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,593.32 | 134 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,538.44 | 174 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $12,521.76 | 114 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,495.98 | 311 | BV7DQ55 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,491.25 | 125 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,457.20 | 60 | 2504566 |
| 0.03% | HPQ | HP INC | -- | $12,226.40 | 620 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,222.09 | 191 | 2909730 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $12,057.50 | 91 | B2NC471 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,916.00 | 50 | 2445416 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,838.96 | 486 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,731.28 | 88 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,730.24 | 72 | B23FN39 |
| 0.03% | FFIV | F5 INC | -- | $11,706.28 | 38 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,625.55 | 205 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $11,533.34 | 182 | 2073022 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,491.48 | 287 | 2262864 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,405.24 | 161 | 2712013 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,193.91 | 91 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $11,061.60 | 80 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,894.87 | 161 | 2903958 |
| 0.03% | ROL | ROLLINS INC | -- | $10,843.51 | 199 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,806.25 | 455 | 2491594 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,664.00 | 43 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $10,651.86 | 118 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,542.84 | 22 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,450.92 | 94 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,399.68 | 96 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,300.42 | 26 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $10,035.50 | 50 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,973.75 | 79 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,961.20 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,956.33 | 379 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,855.36 | 29 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,820.17 | 111 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,724.90 | 79 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,656.00 | 340 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,612.20 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,299.07 | 27 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,293.76 | 96 | 2507457 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,162.44 | 172 | 2550161 |
| 0.02% | APA | APA CORP | -- | $9,096.00 | 240 | BNNF1C1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,920.80 | 112 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,886.24 | 432 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $8,794.74 | 138 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,774.72 | 136 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,646.04 | 52 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,541.94 | 82 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,536.44 | 132 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,497.54 | 83 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $8,401.50 | 90 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,299.80 | 45 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,296.40 | 40 | B6197Q2 |
| 0.02% | APTV | APTIV PLC | -- | $8,282.88 | 144 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,208.16 | 58 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,082.72 | 54 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,009.74 | 469 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,751.92 | 92 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,749.00 | 21 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,690.32 | 33 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,638.10 | 34 | 2331430 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,553.35 | 49 | 2469193 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,358.16 | 372 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,309.91 | 47 | 2372763 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,189.35 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,178.99 | 299 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,112.78 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,987.00 | 204 | 2727910 |
| 0.02% | AES | AES CORP | -- | $6,960.00 | 480 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,857.62 | 73 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,759.72 | 297 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,473.29 | 251 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,376.40 | 76 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,149.21 | 307 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,088.74 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,987.40 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,832.12 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,796.25 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $5,617.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,558.40 | 96 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,522.40 | 208 | 2350684 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,316.95 | 215 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,082.70 | 106 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,079.55 | 115 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,965.21 | 129 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $4,964.08 | 22 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,872.56 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,733.40 | 322 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,691.97 | 37 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,138.20 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,101.59 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,387.90 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,805.96 | 134 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,486.76 | 212 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,460.95 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,634.09 | 43,634 | -- |
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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