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 $37,517,492
- 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 4/17/2026- NAV
- NAV Change
- Market Price $78.39
- Market Price Change $+1.01
- Trading Volume (M) 2,284
- 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 $37,517,492
- 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 4/17/2026- NAV
- NAV Change
- Market Price $78.39
- Market Price Change $+1.01
- Trading Volume (M) 2,284
- 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 4/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.79% | NVDA | NVIDIA CORP | -- | $3,298,678.08 | 16,356 | 2379504 |
| 7.12% | AAPL | APPLE INC | -- | $2,670,142.63 | 9,881 | 2046251 |
| 5.63% | MSFT | MICROSOFT CORP | -- | $2,113,104.42 | 4,998 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $1,647,432.00 | 6,575 | 2000019 |
| 3.57% | GOOGL | ALPHABET INC-CL A | -- | $1,339,043.92 | 3,919 | BYVY8G0 |
| 3.46% | AVGO | BROADCOM INC | -- | $1,297,269.14 | 3,191 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,068,091.80 | 3,147 | BYY88Y7 |
| 2.70% | META | META PLATFORMS INC-CLASS A | -- | $1,013,545.60 | 1,472 | B7TL820 |
| 2.02% | TSLA | TESLA INC | -- | $757,973.04 | 1,892 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $585,631.72 | 1,234 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $562,866.06 | 1,814 | 2190385 |
| 1.10% | XOM | EXXON MOBIL CORP | -- | $411,789.28 | 2,812 | 2326618 |
| 1.00% | WMT | WALMART INC | -- | $376,380.00 | 2,952 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $358,549.62 | 1,131 | B2PZN04 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $344,943.06 | 758 | 2588184 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $305,393.83 | 1,097 | 2007849 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $297,967.22 | 298 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $285,672.40 | 548 | B121557 |
| 0.74% | NFLX | NETFLIX INC | -- | $276,652.33 | 2,843 | 2857817 |
| 0.66% | CAT | CATERPILLAR INC | -- | $248,252.82 | 313 | 2180201 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $240,869.88 | 4,468 | 2295677 |
| 0.62% | HD | HOME DEPOT INC | -- | $234,098.00 | 670 | 2434209 |
| 0.62% | CVX | CHEVRON CORP | -- | $232,011.39 | 1,261 | 2838555 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $229,945.45 | 1,565 | 2704407 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $229,425.00 | 2,660 | 2198163 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $225,147.82 | 1,538 | BN78DQ4 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $225,051.60 | 841 | BSML4N7 |
| 0.58% | INTC | INTEL CORP | -- | $216,597.00 | 3,162 | 2463247 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $214,715.78 | 706 | BL59CR9 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $211,965.96 | 534 | 2046552 |
| 0.53% | ORCL | ORACLE CORP | -- | $199,743.46 | 1,141 | 2661568 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $197,454.18 | 2,607 | 2206657 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $187,041.90 | 202 | 2407966 |
| 0.48% | GEV | GE VERNOVA INC | -- | $181,497.75 | 181 | BP6H4Y1 |
| 0.47% | RTX | RTX CORP | -- | $177,367.26 | 903 | BM5M5Y3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $169,577.03 | 2,083 | 2649100 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $165,363.92 | 1,048 | B2PKRQ3 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $159,686.10 | 630 | 2005973 |
| 0.42% | KLAC | KLA CORP | -- | $157,646.72 | 88 | 2480138 |
| 0.41% | C | CITIGROUP INC | -- | $155,575.86 | 1,177 | 2297907 |
| 0.41% | LIN | LINDE PLC | -- | $154,560.22 | 314 | BNZHB81 |
| 0.41% | MS | MORGAN STANLEY | -- | $152,944.20 | 810 | 2262314 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $149,141.44 | 479 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $144,898.73 | 919 | 2681511 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $140,649.84 | 612 | 2885409 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,202.00 | 2,840 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $128,955.96 | 1,402 | 2328915 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $126,803.97 | 1,193 | 2270726 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $125,077.68 | 828 | 2145084 |
| 0.33% | T | AT&T INC | -- | $124,941.63 | 4,713 | 2831811 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $121,835.60 | 328 | 2032067 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $120,188.64 | 748 | 2989301 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $119,408.40 | 360 | 2026082 |
| 0.31% | BA | BOEING CO/THE | -- | $117,944.64 | 528 | 2108601 |
| 0.31% | CRM | SALESFORCE INC | -- | $115,112.48 | 632 | 2310525 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $114,139.85 | 695 | BL9XPM3 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $106,965.44 | 1,387 | BK6N347 |
| 0.28% | ETN | EATON CORP PLC | -- | $106,427.02 | 262 | B8KQN82 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $105,797.51 | 551 | BDRXDB4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,815.00 | 1,125 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $101,005.44 | 96 | BMZBBT7 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $100,204.86 | 399 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $99,787.74 | 169 | 2261203 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,725.85 | 427 | 2020459 |
| 0.26% | WELL | WELLTOWER INC | -- | $98,944.40 | 470 | BYVYHH4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $97,791.60 | 718 | 2714923 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $95,733.00 | 825 | 2685717 |
| 0.25% | LOW | LOWE'S COS INC | -- | $94,898.44 | 377 | 2536763 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $91,310.40 | 544 | B87ZMX0 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $91,169.42 | 206 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $90,977.70 | 627 | B44WZD7 |
| 0.24% | SNDK | SANDISK CORP | -- | $90,257.02 | 98 | BSNPZV3 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $86,850.40 | 182 | BMV3LG4 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $86,717.40 | 420 | 2654461 |
| 0.23% | GLW | CORNING INC | -- | $86,299.50 | 525 | 2224701 |
| 0.23% | NEM | NEWMONT CORP | -- | $85,627.50 | 735 | 2636607 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $85,307.08 | 229 | 2954699 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $84,048.00 | 85 | 2671501 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $81,827.10 | 414 | B4BNMY3 |
| 0.22% | CB | CHUBB LTD | -- | $81,053.35 | 245 | B3BQMF6 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $79,971.50 | 146 | BKVD2N4 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $79,945.65 | 135 | 2522096 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $79,816.52 | 394 | 2705024 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $79,293.72 | 258 | BL3LWS8 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $76,700.00 | 767 | 2842255 |
| 0.20% | INTU | INTUIT INC | -- | $73,537.75 | 187 | 2459020 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $72,640.44 | 1,132 | 2692632 |
| 0.19% | EQIX | EQUINIX INC | -- | $71,848.92 | 66 | BVLZX12 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $71,647.55 | 169 | BJJP138 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $71,586.08 | 2,416 | 2044545 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $70,464.28 | 148 | BK9ZQ96 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $70,031.91 | 741 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $69,898.95 | 243 | 2965839 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $69,036.30 | 270 | BKLJ8V2 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $68,103.70 | 970 | 2352118 |
| 0.18% | NOW | SERVICENOW INC | -- | $68,048.64 | 704 | B80NXX8 |
| 0.18% | ADBE | ADOBE INC | -- | $67,712.65 | 277 | 2008154 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $67,087.72 | 524 | B7VD3F2 |
| 0.17% | BX | BLACKSTONE INC | -- | $65,185.40 | 505 | BKF2SL7 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $62,859.06 | 318 | B94Q9V0 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,686.40 | 464 | B1Z77F6 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $62,204.10 | 210 | BMH4FS1 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,593.68 | 382 | BFSSDS9 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,148.32 | 272 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $60,188.00 | 100 | 2150204 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $59,873.40 | 90 | 2648806 |
| 0.16% | USB | US BANCORP | -- | $59,662.64 | 1,048 | 2736035 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,556.45 | 823 | 2967181 |
| 0.16% | CMI | CUMMINS INC | -- | $58,327.74 | 93 | 2240202 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,179.31 | 413 | BY7QL61 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $57,546.24 | 128 | 2867719 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $57,261.04 | 314 | B7FBFL2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $57,169.30 | 170 | 2365161 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $57,135.00 | 325 | 2567741 |
| 0.15% | FDX | FEDEX CORP | -- | $56,895.10 | 145 | 2142784 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $56,607.46 | 182 | 2302232 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,987.50 | 250 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,555.71 | 147 | 2210614 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $55,466.65 | 379 | 2313405 |
| 0.15% | MMM | 3M CO | -- | $54,710.70 | 354 | 2595708 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,327.37 | 271 | 2065308 |
| 0.14% | CSX | CSX CORP | -- | $54,236.64 | 1,252 | 2160753 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,214.70 | 154 | 2804211 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,133.57 | 567 | B65LWX6 |
| 0.14% | SLB | SLB LTD | -- | $53,081.28 | 1,008 | 2779201 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,007.12 | 498 | 2517382 |
| 0.14% | CRH | CRH PLC | -- | $52,906.60 | 452 | B01ZKD6 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,518.62 | 154 | BYVMW06 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,664.76 | 218 | 2746711 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $49,523.88 | 609 | B665KZ5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,464.00 | 864 | B8CKK03 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,057.56 | 111 | B5BKPQ4 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $48,785.90 | 365 | 2026242 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $48,735.72 | 198 | BRC3N84 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,455.55 | 33 | B01Z7J1 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $48,369.75 | 533 | BP0TQN6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,246.12 | 169 | 2754907 |
| 0.13% | CIEN | CIENA CORP | -- | $48,205.85 | 95 | B1FLZ21 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $48,103.44 | 38 | B11FJK3 |
| 0.13% | KKR | KKR & CO INC | -- | $47,966.80 | 463 | BG1FRR1 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,917.76 | 176 | 2457552 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,779.20 | 144 | BLP1HW5 |
| 0.13% | ECL | ECOLAB INC | -- | $46,990.80 | 171 | 2304227 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $46,876.95 | 365 | 2318024 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,445.70 | 102 | 2252058 |
| 0.12% | DASH | DOORDASH INC - A | -- | $46,340.28 | 252 | BN13P03 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $46,307.04 | 543 | 2209106 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $46,071.90 | 206 | 2041364 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,847.43 | 1,669 | BM8JYX3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $45,357.00 | 150 | 2641894 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $45,164.37 | 219 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $44,692.50 | 354 | 2665861 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $44,185.54 | 217 | B03GQS4 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,793.75 | 125 | BK9DTN5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,617.45 | 145 | 2769503 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,479.69 | 149 | 2011602 |
| 0.11% | COHR | COHERENT CORP | -- | $43,127.50 | 125 | BNG8Z81 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,035.07 | 851 | BKP7287 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,915.36 | 48 | BYM9ZP2 |
| 0.11% | PSX | PHILLIPS 66 | -- | $42,532.64 | 272 | B78C4Y8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $42,524.31 | 199 | B3K3L40 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,234.38 | 1,319 | B3NQ4P8 |
| 0.11% | SRE | SEMPRA | -- | $41,462.82 | 441 | 2138158 |
| 0.11% | CTAS | CINTAS CORP | -- | $41,029.93 | 229 | 2197137 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,483.30 | 286 | BMGYYH4 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,290.71 | 619 | 2724193 |
| 0.11% | TER | TERADYNE INC | -- | $39,939.90 | 105 | 2884183 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,873.26 | 667 | BDHLTQ5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $39,611.28 | 24 | 2036047 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $39,310.00 | 200 | BHKD3S6 |
| 0.10% | AZO | AUTOZONE INC | -- | $39,296.18 | 11 | 2065955 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,006.06 | 313 | BN44JF6 |
| 0.10% | TGT | TARGET CORP | -- | $38,991.20 | 305 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,449.10 | 115 | BQZJ0Q9 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $38,116.92 | 172 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,611.84 | 174 | 2019952 |
| 0.10% | NKE | NIKE INC -CL B | -- | $36,962.09 | 803 | 2640147 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,902.32 | 481 | BZ07BW4 |
| 0.10% | CVNA | CARVANA CO | -- | $36,815.35 | 95 | BYQHPG3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,509.07 | 169 | B505PN7 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,394.02 | 453 | BK73B42 |
| 0.10% | AME | AMETEK INC | -- | $36,384.04 | 154 | 2089212 |
| 0.10% | AFL | AFLAC INC | -- | $36,073.80 | 315 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,891.50 | 575 | 2542049 |
| 0.09% | OKE | ONEOK INC | -- | $35,491.75 | 425 | 2130109 |
| 0.09% | FAST | FASTENAL CO | -- | $35,433.72 | 774 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,233.60 | 305 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $35,143.90 | 215 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $34,945.68 | 427 | B5B2106 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,366.84 | 142 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $33,963.93 | 2,639 | 2615468 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,912.00 | 144 | B55PZY3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,725.26 | 29 | 2380863 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,438.30 | 42 | 2134781 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,560.92 | 531 | BK4N0D7 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,468.10 | 105 | 2852533 |
| 0.09% | EXC | EXELON CORP | -- | $32,443.80 | 690 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,432.00 | 400 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $31,918.25 | 305 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,603.82 | 622 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,595.48 | 76 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,422.91 | 877 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,341.64 | 437 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,778.33 | 151 | 2310194 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,743.17 | 149 | BMC9P69 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,606.72 | 608 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,441.73 | 187 | 2098876 |
| 0.08% | WAB | WABTEC CORP | -- | $30,024.18 | 114 | 2955733 |
| 0.08% | NUE | NUCOR CORP | -- | $29,968.11 | 153 | 2651086 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,695.96 | 196 | B6WVMH3 |
| 0.08% | GRMN | GARMIN LTD | -- | $29,148.78 | 109 | B3Z5T14 |
| 0.08% | MET | METLIFE INC | -- | $29,045.76 | 372 | 2573209 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,826.16 | 366 | 2592174 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,560.84 | 363 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $28,427.50 | 50 | B2972D2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,284.40 | 62 | B0J7D57 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,034.10 | 135 | 2262530 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $27,980.81 | 221 | BKT9Y49 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,410.88 | 336 | 2707677 |
| 0.07% | STT | STATE STREET CORP | -- | $27,340.84 | 188 | 2842040 |
| 0.07% | DHI | DR HORTON INC | -- | $27,265.42 | 182 | 2250687 |
| 0.07% | VTR | VENTAS INC | -- | $27,232.00 | 320 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,848.83 | 303 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $26,798.67 | 393 | 2497406 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,784.48 | 123 | 2656423 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,766.45 | 243 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $26,366.20 | 370 | BYNZGK1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,289.92 | 188 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,095.68 | 72 | 2749602 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,088.15 | 485 | 2655408 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,080.74 | 294 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,962.19 | 89 | 2931205 |
| 0.07% | PCG | P G & E CORP | -- | $25,562.06 | 1,481 | 2689560 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,502.82 | 41 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,375.53 | 219 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $24,678.56 | 422 | 2319414 |
| 0.07% | SYY | SYSCO CORP | -- | $24,635.21 | 323 | 2868165 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,596.64 | 116 | 2122117 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,594.71 | 301 | B1WT4X2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $24,274.95 | 915 | BD3W133 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,181.50 | 30 | 2474164 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,989.40 | 236 | 2819118 |
| 0.06% | NRG | NRG ENERGY INC | -- | $23,817.66 | 142 | 2212922 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $23,663.80 | 895 | BYVYWS0 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,616.78 | 242 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,495.93 | 199 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $23,285.08 | 364 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,050.80 | 1,368 | 2445966 |
| 0.06% | JBL | JABIL INC | -- | $22,839.99 | 71 | 2471789 |
| 0.06% | KVUE | KENVUE INC | -- | $22,716.90 | 1,290 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,645.50 | 775 | 2523044 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,533.75 | 125 | B7Y8YR3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,294.20 | 219 | B4QG225 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,239.00 | 225 | 2491839 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $22,163.67 | 267 | 2583576 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,097.79 | 101 | 2340168 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,788.00 | 325 | 2047317 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,351.05 | 53 | BDT5S35 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,334.66 | 262 | BK531S8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,295.74 | 71 | B5834C5 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,039.75 | 135 | BF09HX3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,001.36 | 79 | B748CK2 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,989.75 | 565 | 2405302 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,964.06 | 186 | 2050832 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,887.20 | 720 | BYWH073 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,786.48 | 143 | B02HWR9 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,705.94 | 111 | 2315359 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,677.80 | 241 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,430.22 | 139 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,346.56 | 32 | 2503477 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,139.24 | 219 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $20,103.45 | 601 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $19,935.37 | 91 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,895.00 | 125 | 2648668 |
| 0.05% | XYL | XYLEM INC | -- | $19,862.04 | 164 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,799.90 | 323 | 2257019 |
| 0.05% | PPL | PPL CORP | -- | $19,470.98 | 499 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,280.52 | 36 | BDFG6S3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,216.89 | 141 | BW1P234 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,070.37 | 99 | 2422806 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,048.96 | 64 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,963.00 | 441 | 2440637 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,868.00 | 25 | 2179414 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,748.64 | 148 | B5B1S13 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,629.76 | 93 | 2849472 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,497.15 | 287 | BQRX1X3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,488.14 | 418 | 2480677 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,409.90 | 235 | BP96PS6 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,324.25 | 259 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,831.52 | 144 | B8K6ZD1 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,754.75 | 117 | 2718992 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,585.10 | 351 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,520.25 | 253 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,349.28 | 104 | 2196888 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,342.35 | 151 | 2698470 |
| 0.05% | DOW | DOW INC | -- | $17,266.00 | 485 | BHXCF84 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,240.91 | 131 | B2R3PV1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,176.32 | 16 | 2330299 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,975.00 | 350 | 2769796 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,756.71 | 213 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,738.58 | 94 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,600.80 | 30 | B28TS42 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,519.55 | 95 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,484.18 | 586 | B01R311 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,480.62 | 39 | BM99VY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,448.90 | 130 | 2708841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,438.80 | 105 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,371.42 | 139 | BF14BT1 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $16,172.00 | 208 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $16,066.08 | 72 | BZ6TS23 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,023.56 | 356 | 2900335 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,895.20 | 80 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,893.82 | 81 | 2319146 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,784.79 | 511 | 2162340 |
| 0.04% | CPAY | CORPAY INC | -- | $15,728.08 | 47 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,683.46 | 78 | 2289874 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,622.25 | 79 | 2046853 |
| 0.04% | NI | NISOURCE INC | -- | $15,604.13 | 323 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,597.68 | 161 | 2195841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,427.02 | 161 | BMZ5LZ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,416.60 | 95 | 2170473 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,346.80 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,284.64 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,868.48 | 352 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,604.44 | 233 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,579.20 | 80 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,353.04 | 148 | 2702337 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,133.70 | 331 | 2831543 |
| 0.04% | NTAP | NETAPP INC | -- | $14,007.02 | 134 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $14,001.84 | 02 | 2637785 |
| 0.04% | KEY | KEYCORP | -- | $13,799.40 | 633 | 2490911 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,723.96 | 58 | BZ6VT82 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,711.68 | 72 | B1HMF22 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,547.34 | 146 | 2511920 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,499.66 | 202 | 2093644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,408.56 | 198 | 2692687 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,344.62 | 86 | BDV82B8 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,309.45 | 35 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,257.00 | 90 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,241.25 | 125 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,218.28 | 356 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,203.12 | 174 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,115.95 | 277 | BK0VN47 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,043.34 | 311 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,942.72 | 576 | BYRY499 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,886.78 | 134 | 2803014 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,870.68 | 79 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,849.72 | 156 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,830.24 | 212 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,803.40 | 60 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,801.60 | 168 | 2320524 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,780.00 | 360 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $12,693.90 | 114 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,672.42 | 174 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,380.62 | 191 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $12,325.60 | 620 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,254.00 | 50 | 2445416 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,232.62 | 486 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $12,122.11 | 91 | B2NC471 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,044.16 | 72 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,816.20 | 205 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $11,813.06 | 38 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,788.48 | 88 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $11,735.36 | 182 | 2073022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,718.72 | 104 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,651.57 | 161 | 2712013 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,597.25 | 175 | B3SPXZ3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,399.64 | 287 | 2262864 |
| 0.03% | PTC | PTC INC | -- | $11,179.20 | 80 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,155.69 | 161 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,006.45 | 455 | 2491594 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,963.71 | 43 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $10,945.00 | 199 | 2747305 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,852.66 | 91 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,809.98 | 118 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,800.00 | 96 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,716.42 | 22 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,696.26 | 94 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $10,296.00 | 50 | 2456612 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,265.06 | 26 | B40SSC9 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,244.37 | 379 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,185.47 | 79 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,148.04 | 36 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,109.88 | 111 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,107.26 | 79 | 2589132 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,058.88 | 26 | B4V9661 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,935.69 | 29 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,710.40 | 340 | BRC3N73 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,490.23 | 27 | 2556868 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,262.20 | 172 | 2550161 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,205.44 | 96 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $9,188.04 | 138 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,123.84 | 432 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,064.16 | 112 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,968.96 | 52 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,849.52 | 136 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $8,743.50 | 90 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,680.14 | 83 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,676.36 | 132 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $8,585.28 | 144 | BTDN8H1 |
| 0.02% | APA | APA CORP | -- | $8,577.60 | 240 | BNNF1C1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,531.28 | 82 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,484.00 | 40 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,383.95 | 45 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,370.56 | 58 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,200.44 | 54 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,146.53 | 469 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,886.24 | 92 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,813.26 | 21 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,743.84 | 34 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,736.19 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,548.94 | 49 | 2469193 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,490.70 | 105 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,484.64 | 372 | BJN4XN5 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,418.19 | 299 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,341.40 | 71 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $7,267.14 | 47 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $7,197.12 | 204 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,971.50 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,945.60 | 480 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,726.00 | 76 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,673.59 | 297 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,528.51 | 251 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,443.93 | 307 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,223.83 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,016.98 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,964.09 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,818.25 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $5,805.00 | 100 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,672.16 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,618.88 | 96 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,282.55 | 215 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,154.78 | 106 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,127.85 | 115 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $5,007.64 | 22 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,991.14 | 77 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,978.11 | 129 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,859.58 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,784.92 | 322 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,195.62 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,161.77 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,352.25 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,812.66 | 134 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,488.88 | 212 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,486.68 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,206.94 | 44,207 | -- |
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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