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 $37,230,125
- 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 4/21/2026- NAV
- NAV Change
- Market Price $77.56
- Market Price Change $-0.44
- Trading Volume (M) 534
- 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 $37,230,125
- 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 4/21/2026- NAV
- NAV Change
- Market Price $77.56
- Market Price Change $-0.44
- Trading Volume (M) 534
- 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 4/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.82% | NVDA | NVIDIA CORP | -- | $3,304,893.36 | 16,356 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $2,698,007.05 | 9,881 | 2046251 |
| 5.58% | MSFT | MICROSOFT CORP | -- | $2,089,513.86 | 4,998 | 2588173 |
| 4.36% | AMZN | AMAZON.COM INC | -- | $1,632,441.00 | 6,575 | 2000019 |
| 3.53% | GOOGL | ALPHABET INC-CL A | -- | $1,322,348.98 | 3,919 | BYVY8G0 |
| 3.40% | AVGO | BROADCOM INC | -- | $1,275,219.33 | 3,191 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $1,055,503.80 | 3,147 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $987,579.52 | 1,472 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $742,610.00 | 1,892 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $582,546.72 | 1,234 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $575,019.86 | 1,814 | 2190385 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $415,276.16 | 2,812 | 2326618 |
| 1.01% | WMT | WALMART INC | -- | $377,619.84 | 2,952 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $355,066.14 | 1,131 | B2PZN04 |
| 0.91% | MU | MICRON TECHNOLOGY INC | -- | $339,902.36 | 758 | 2588184 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $301,620.15 | 1,097 | 2007849 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $297,356.32 | 298 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $283,124.20 | 548 | B121557 |
| 0.72% | NFLX | NETFLIX INC | -- | $269,601.69 | 2,843 | 2857817 |
| 0.67% | CAT | CATERPILLAR INC | -- | $249,899.20 | 313 | 2180201 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $241,048.60 | 4,468 | 2295677 |
| 0.63% | HD | HOME DEPOT INC | -- | $235,163.30 | 670 | 2434209 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $233,308.60 | 2,660 | 2198163 |
| 0.62% | CVX | CHEVRON CORP | -- | $231,078.25 | 1,261 | 2838555 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $226,126.85 | 1,565 | 2704407 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $224,378.82 | 1,538 | BN78DQ4 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $221,317.56 | 841 | BSML4N7 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $214,341.60 | 706 | BL59CR9 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $209,125.08 | 534 | 2046552 |
| 0.55% | INTC | INTEL CORP | -- | $207,743.40 | 3,162 | 2463247 |
| 0.54% | ORCL | ORACLE CORP | -- | $202,618.78 | 1,141 | 2661568 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $196,776.36 | 2,607 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $190,231.48 | 202 | 2407966 |
| 0.48% | GEV | GE VERNOVA INC | -- | $179,222.58 | 181 | BP6H4Y1 |
| 0.47% | RTX | RTX CORP | -- | $176,798.37 | 903 | BM5M5Y3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $170,743.51 | 2,083 | 2649100 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $165,112.40 | 1,048 | B2PKRQ3 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $159,837.30 | 630 | 2005973 |
| 0.42% | KLAC | KLA CORP | -- | $158,868.16 | 88 | 2480138 |
| 0.42% | C | CITIGROUP INC | -- | $156,599.85 | 1,177 | 2297907 |
| 0.42% | LIN | LINDE PLC | -- | $156,419.10 | 314 | BNZHB81 |
| 0.41% | MS | MORGAN STANLEY | -- | $154,467.00 | 810 | 2262314 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $147,024.26 | 479 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $144,273.81 | 919 | 2681511 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $143,024.40 | 612 | 2885409 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,889.60 | 2,840 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $128,998.02 | 1,402 | 2328915 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $126,815.90 | 1,193 | 2270726 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $126,526.68 | 828 | 2145084 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $124,984.40 | 328 | 2032067 |
| 0.33% | T | AT&T INC | -- | $123,386.34 | 4,713 | 2831811 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $119,448.12 | 748 | 2989301 |
| 0.32% | BA | BOEING CO/THE | -- | $118,842.24 | 528 | 2108601 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $118,753.20 | 360 | 2026082 |
| 0.31% | CRM | SALESFORCE INC | -- | $117,722.64 | 632 | 2310525 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $115,960.75 | 695 | BL9XPM3 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $107,478.63 | 1,387 | BK6N347 |
| 0.29% | ETN | EATON CORP PLC | -- | $106,783.34 | 262 | B8KQN82 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $105,808.53 | 551 | BDRXDB4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,793.75 | 1,125 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $100,648.32 | 96 | BMZBBT7 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $100,619.82 | 399 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $100,473.88 | 169 | 2261203 |
| 0.26% | QCOM | QUALCOMM INC | -- | $98,739.36 | 718 | 2714923 |
| 0.26% | WELL | WELLTOWER INC | -- | $98,441.50 | 470 | BYVYHH4 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,098.98 | 427 | 2020459 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $96,071.25 | 825 | 2685717 |
| 0.25% | LOW | LOWE'S COS INC | -- | $95,490.33 | 377 | 2536763 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $92,240.64 | 544 | B87ZMX0 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $91,204.44 | 206 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $90,933.81 | 627 | B44WZD7 |
| 0.24% | SNDK | SANDISK CORP | -- | $89,475.96 | 98 | BSNPZV3 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $89,354.72 | 182 | BMV3LG4 |
| 0.23% | GLW | CORNING INC | -- | $86,824.50 | 525 | 2224701 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $86,398.20 | 420 | 2654461 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $85,671.19 | 229 | 2954699 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $84,697.40 | 85 | 2671501 |
| 0.23% | NEM | NEWMONT CORP | -- | $84,407.40 | 735 | 2636607 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $81,117.78 | 258 | BL3LWS8 |
| 0.22% | CB | CHUBB LTD | -- | $80,847.55 | 245 | B3BQMF6 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $80,754.84 | 414 | B4BNMY3 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $80,289.32 | 394 | 2705024 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $78,803.50 | 146 | BKVD2N4 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $78,472.80 | 135 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $75,894.65 | 767 | 2842255 |
| 0.20% | INTU | INTUIT INC | -- | $75,703.21 | 187 | 2459020 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $73,202.35 | 169 | BJJP138 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $73,138.52 | 1,132 | 2692632 |
| 0.19% | EQIX | EQUINIX INC | -- | $72,862.02 | 66 | BVLZX12 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $71,827.68 | 2,416 | 2044545 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $70,631.52 | 148 | BK9ZQ96 |
| 0.19% | NOW | SERVICENOW INC | -- | $70,202.88 | 704 | B80NXX8 |
| 0.19% | CME | CME GROUP INC | -- | $69,850.35 | 243 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $69,290.91 | 741 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $69,017.40 | 270 | BKLJ8V2 |
| 0.18% | ADBE | ADOBE INC | -- | $68,870.51 | 277 | 2008154 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $68,074.60 | 970 | 2352118 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $66,998.64 | 524 | B7VD3F2 |
| 0.17% | BX | BLACKSTONE INC | -- | $65,139.95 | 505 | BKF2SL7 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $63,078.48 | 318 | B94Q9V0 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,811.68 | 464 | B1Z77F6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,752.16 | 272 | 2692665 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,353.02 | 382 | BFSSDS9 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $60,497.00 | 100 | 2150204 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $60,387.60 | 210 | BMH4FS1 |
| 0.16% | USB | US BANCORP | -- | $59,736.00 | 1,048 | 2736035 |
| 0.16% | CMI | CUMMINS INC | -- | $59,204.73 | 93 | 2240202 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $59,128.20 | 90 | 2648806 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $59,001.60 | 128 | 2867719 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,358.93 | 823 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,224.74 | 413 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $57,967.00 | 182 | 2302232 |
| 0.15% | FDX | FEDEX CORP | -- | $57,095.20 | 145 | 2142784 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $57,041.24 | 314 | B7FBFL2 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $56,741.75 | 325 | 2567741 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $56,463.80 | 170 | 2365161 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $56,045.00 | 250 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,671.84 | 147 | 2210614 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $55,625.83 | 379 | 2313405 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,847.69 | 271 | 2065308 |
| 0.15% | CSX | CSX CORP | -- | $54,724.92 | 1,252 | 2160753 |
| 0.14% | MMM | 3M CO | -- | $53,595.60 | 354 | 2595708 |
| 0.14% | CRH | CRH PLC | -- | $53,589.12 | 452 | B01ZKD6 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,340.78 | 498 | 2517382 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,965.22 | 154 | 2804211 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,805.06 | 154 | BYVMW06 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,634.61 | 567 | B65LWX6 |
| 0.14% | SLB | SLB LTD | -- | $52,617.60 | 1,008 | 2779201 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,758.50 | 218 | 2746711 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,608.12 | 111 | B5BKPQ4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,515.84 | 864 | B8CKK03 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $49,198.38 | 33 | B01Z7J1 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $49,048.86 | 609 | B665KZ5 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $49,036.68 | 198 | BRC3N84 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $48,649.58 | 533 | BP0TQN6 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $48,647.20 | 365 | 2026242 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $48,435.56 | 38 | B11FJK3 |
| 0.13% | KKR | KKR & CO INC | -- | $48,114.96 | 463 | BG1FRR1 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,991.68 | 176 | 2457552 |
| 0.13% | DASH | DOORDASH INC - A | -- | $47,829.60 | 252 | BN13P03 |
| 0.13% | CIEN | CIENA CORP | -- | $47,810.65 | 95 | B1FLZ21 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,800.80 | 144 | BLP1HW5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,703.63 | 169 | 2754907 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $47,143.40 | 365 | 2318024 |
| 0.13% | ECL | ECOLAB INC | -- | $47,141.28 | 171 | 2304227 |
| 0.13% | MCO | MOODY'S CORP | -- | $46,910.82 | 102 | 2252058 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $46,613.68 | 206 | 2041364 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,763.98 | 1,669 | BM8JYX3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $45,619.50 | 150 | 2641894 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $45,455.64 | 219 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $45,421.74 | 354 | 2665861 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $45,356.79 | 543 | 2209106 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $44,248.47 | 217 | B03GQS4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,126.35 | 149 | 2011602 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,613.10 | 145 | 2769503 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,571.25 | 125 | BK9DTN5 |
| 0.12% | COHR | COHERENT CORP | -- | $43,438.75 | 125 | BNG8Z81 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,264.84 | 851 | BKP7287 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,965.28 | 48 | BYM9ZP2 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $42,609.88 | 199 | B3K3L40 |
| 0.11% | PSX | PHILLIPS 66 | -- | $42,364.00 | 272 | B78C4Y8 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,128.86 | 1,319 | B3NQ4P8 |
| 0.11% | SRE | SEMPRA | -- | $41,180.58 | 441 | 2138158 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $41,066.74 | 286 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,920.01 | 229 | 2197137 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $40,722.00 | 200 | BHKD3S6 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $40,322.16 | 24 | 2036047 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,185.48 | 619 | 2724193 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,854.29 | 313 | BN44JF6 |
| 0.11% | TGT | TARGET CORP | -- | $39,704.90 | 305 | 2259101 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,466.39 | 667 | BDHLTQ5 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,407.50 | 11 | 2065955 |
| 0.11% | TER | TERADYNE INC | -- | $39,397.05 | 105 | 2884183 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,541.10 | 115 | BQZJ0Q9 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $38,368.04 | 172 | 2359506 |
| 0.10% | CVNA | CARVANA CO | -- | $38,189.05 | 95 | BYQHPG3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,436.10 | 174 | 2019952 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,406.46 | 169 | B505PN7 |
| 0.10% | NKE | NIKE INC -CL B | -- | $37,323.44 | 803 | 2640147 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,147.63 | 481 | BZ07BW4 |
| 0.10% | AME | AMETEK INC | -- | $36,470.28 | 154 | 2089212 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,371.37 | 453 | BK73B42 |
| 0.10% | AFL | AFLAC INC | -- | $36,121.05 | 315 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,776.50 | 575 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $35,606.50 | 425 | 2130109 |
| 0.09% | FTNT | FORTINET INC | -- | $35,270.20 | 427 | B5B2106 |
| 0.09% | FAST | FASTENAL CO | -- | $35,263.44 | 774 | 2332262 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,834.02 | 142 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,666.30 | 305 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $34,314.00 | 215 | BZ8VJQ8 |
| 0.09% | URI | UNITED RENTALS INC | -- | $34,115.34 | 42 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $33,963.93 | 2,639 | 2615468 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,729.90 | 29 | 2380863 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,337.44 | 144 | B55PZY3 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,777.85 | 105 | 2852533 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,736.15 | 531 | BK4N0D7 |
| 0.09% | EBAY | EBAY INC | -- | $32,674.65 | 305 | 2293819 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,128.00 | 400 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $32,016.00 | 690 | 2670519 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $32,008.12 | 622 | BYW36M8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $31,532.87 | 149 | BMC9P69 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,441.20 | 76 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,422.91 | 877 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,118.77 | 437 | B1W9D46 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,995.84 | 608 | 2336747 |
| 0.08% | NUE | NUCOR CORP | -- | $30,945.78 | 153 | 2651086 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,707.36 | 151 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,260.34 | 187 | 2098876 |
| 0.08% | WAB | WABTEC CORP | -- | $30,125.64 | 114 | 2955733 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,909.60 | 196 | B6WVMH3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,422.74 | 366 | 2592174 |
| 0.08% | GRMN | GARMIN LTD | -- | $29,159.68 | 109 | B3Z5T14 |
| 0.08% | MET | METLIFE INC | -- | $28,904.40 | 372 | 2573209 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,672.54 | 221 | BKT9Y49 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,517.28 | 363 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $28,347.50 | 50 | B2972D2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,308.58 | 62 | B0J7D57 |
| 0.08% | STT | STATE STREET CORP | -- | $28,233.84 | 188 | 2842040 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,140.75 | 135 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $27,907.88 | 182 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,475.74 | 123 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $27,339.30 | 370 | BYNZGK1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,128.64 | 336 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $27,088.00 | 320 | 2927925 |
| 0.07% | KR | KROGER CO | -- | $26,680.77 | 393 | 2497406 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,649.81 | 243 | 2216850 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,597.34 | 303 | 2965107 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,422.80 | 485 | 2655408 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,234.53 | 89 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,120.72 | 188 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,910.64 | 72 | 2749602 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,742.64 | 294 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,721.35 | 41 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $25,695.35 | 1,481 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,215.66 | 219 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,154.60 | 116 | 2122117 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,933.30 | 30 | 2474164 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $24,889.95 | 895 | BYVYWS0 |
| 0.07% | SYY | SYSCO CORP | -- | $24,631.98 | 323 | 2868165 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,456.25 | 301 | B1WT4X2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $24,247.50 | 915 | BD3W133 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,213.60 | 236 | 2819118 |
| 0.06% | EQT | EQT CORP | -- | $24,054.00 | 422 | 2319414 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,985.47 | 199 | BVFTF03 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,592.58 | 242 | 2740542 |
| 0.06% | JBL | JABIL INC | -- | $23,449.88 | 71 | 2471789 |
| 0.06% | FISV | FISERV INC | -- | $23,346.96 | 364 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,338.08 | 1,368 | 2445966 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,931.25 | 125 | B7Y8YR3 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $22,844.52 | 267 | 2583576 |
| 0.06% | KVUE | KENVUE INC | -- | $22,678.20 | 1,290 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,482.75 | 775 | 2523044 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,319.56 | 142 | 2212922 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,220.25 | 325 | 2047317 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,187.68 | 101 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,171.50 | 225 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,661.29 | 219 | B4QG225 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,612.40 | 71 | B5834C5 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,585.96 | 79 | B748CK2 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,398.75 | 53 | BDT5S35 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,151.26 | 262 | BK531S8 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,013.85 | 143 | B02HWR9 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,737.35 | 135 | BF09HX3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,728.41 | 241 | BL5GZ82 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,724.20 | 565 | 2405302 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,721.60 | 720 | BYWH073 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,696.22 | 186 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,671.53 | 111 | 2315359 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,663.36 | 32 | 2503477 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,386.71 | 219 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $20,289.76 | 601 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,275.93 | 139 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $20,192.90 | 91 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,873.75 | 125 | 2648668 |
| 0.05% | XYL | XYLEM INC | -- | $19,755.44 | 164 | B3P2CN8 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,664.28 | 36 | BDFG6S3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,472.10 | 141 | BW1P234 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $19,469.55 | 93 | 2849472 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,463.98 | 323 | 2257019 |
| 0.05% | PPL | PPL CORP | -- | $19,326.27 | 499 | 2680905 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,211.25 | 25 | 2179414 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,979.84 | 64 | BDB6Q21 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,953.55 | 99 | 2422806 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,873.12 | 287 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,830.70 | 441 | 2440637 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,784.92 | 418 | 2480677 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,716.08 | 148 | B5B1S13 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,466.30 | 235 | BP96PS6 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,423.36 | 144 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,280.22 | 259 | 2829515 |
| 0.05% | DOW | DOW INC | -- | $17,833.45 | 485 | BHXCF84 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,812.08 | 117 | 2718992 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,455.75 | 131 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,356.95 | 351 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,333.03 | 253 | BVVN4Q8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,324.23 | 151 | 2698470 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,262.96 | 104 | 2196888 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,167.20 | 30 | B28TS42 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,014.56 | 16 | 2330299 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,957.98 | 39 | BM99VY2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,912.00 | 350 | 2769796 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $16,896.50 | 94 | B4P9W92 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,754.20 | 95 | 2131179 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,720.50 | 213 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,589.66 | 586 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,562.00 | 130 | 2708841 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,509.03 | 139 | BF14BT1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,389.45 | 105 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,161.60 | 80 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $16,074.45 | 81 | 2319146 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $16,055.62 | 511 | 2162340 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $16,024.32 | 208 | 2219224 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,952.36 | 356 | 2900335 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,869.52 | 72 | BZ6TS23 |
| 0.04% | CPAY | CORPAY INC | -- | $15,854.98 | 47 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,744.30 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,544.55 | 161 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,445.36 | 56 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $15,432.94 | 323 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,391.57 | 79 | 2046853 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,370.67 | 161 | BMZ5LZ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,182.90 | 95 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,168.72 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,030.40 | 352 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,779.19 | 233 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,716.00 | 80 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,518.80 | 148 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $14,309.86 | 134 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $14,193.94 | 02 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,192.02 | 58 | BZ6VT82 |
| 0.04% | KEY | KEYCORP | -- | $14,046.27 | 633 | 2490911 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,859.28 | 72 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,842.42 | 331 | 2831543 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,741.52 | 146 | 2511920 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,540.10 | 35 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,437.90 | 90 | 2325507 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,420.44 | 198 | 2692687 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,406.25 | 125 | 2272476 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,372.40 | 202 | 2093644 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,314.52 | 86 | BDV82B8 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,132.84 | 356 | 2465254 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,078.80 | 168 | 2320524 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,019.00 | 277 | BK0VN47 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,953.15 | 311 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,952.56 | 174 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,925.64 | 212 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,889.46 | 134 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,804.60 | 60 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,792.96 | 576 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,741.12 | 79 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,740.52 | 156 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,700.80 | 360 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $12,661.98 | 114 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,597.60 | 174 | 2973821 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,580.00 | 50 | 2445416 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,363.84 | 486 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $12,295.01 | 91 | B2NC471 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,160.97 | 191 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $12,145.80 | 620 | BYX4D52 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,057.76 | 104 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,042.80 | 88 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,010.32 | 72 | B23FN39 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,001.50 | 175 | B3SPXZ3 |
| 0.03% | FFIV | F5 INC | -- | $11,932.00 | 38 | 2427599 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,725.63 | 161 | 2712013 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,723.95 | 205 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $11,653.46 | 182 | 2073022 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,497.22 | 287 | 2262864 |
| 0.03% | PTC | PTC INC | -- | $11,260.00 | 80 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,189.50 | 161 | 2903958 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,143.86 | 91 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,117.22 | 43 | 2316619 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,947.30 | 455 | 2491594 |
| 0.03% | ROL | ROLLINS INC | -- | $10,925.10 | 199 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,856.12 | 22 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $10,797.00 | 118 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,661.76 | 96 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,583.46 | 94 | 2367480 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,407.34 | 379 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $10,318.00 | 50 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,228.13 | 79 | 2589132 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,196.94 | 26 | B40SSC9 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,190.88 | 36 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,180.73 | 79 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,127.52 | 26 | B4V9661 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,037.73 | 111 | BLS09M3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,031.97 | 29 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,795.40 | 340 | BRC3N73 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,467.28 | 27 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,371.52 | 96 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $9,201.84 | 138 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,197.28 | 432 | 2567503 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,090.20 | 172 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,085.44 | 112 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,950.24 | 52 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,836.08 | 132 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,806.00 | 136 | BJJMGL2 |
| 0.02% | APTV | APTIV PLC | -- | $8,759.52 | 144 | BTDN8H1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,690.40 | 40 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $8,631.60 | 240 | BNNF1C1 |
| 0.02% | HAS | HASBRO INC | -- | $8,584.20 | 90 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,480.11 | 83 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,441.90 | 82 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,416.96 | 58 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,311.50 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,159.40 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,060.12 | 92 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,019.90 | 469 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,887.60 | 105 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,830.90 | 33 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,758.66 | 21 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,691.48 | 34 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,596.24 | 372 | BJN4XN5 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,539.63 | 49 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,460.05 | 299 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,437.96 | 71 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $7,342.81 | 47 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $7,301.16 | 204 | 2727910 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,142.85 | 297 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,018.22 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,950.40 | 480 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,940.32 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,518.47 | 251 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,219.82 | 307 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,201.03 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,064.92 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,953.49 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,897.00 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $5,891.00 | 100 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,767.84 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,567.04 | 96 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,191.88 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,183.65 | 215 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $5,105.98 | 22 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,093.35 | 115 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,082.60 | 129 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,051.20 | 77 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,880.30 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,778.48 | 322 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,311.71 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,223.34 | 198 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,364.90 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,848.84 | 134 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,505.84 | 212 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,488.34 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,243.86 | 44,244 | -- |
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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