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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
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 $41,632,548
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 9/21/2026- NAV
- NAV Change
- Market Price $85.00
- Market Price Change $+1.40
- Trading Volume (M) 1,104
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 $41,632,548
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 9/21/2026- NAV
- NAV Change
- Market Price $85.00
- Market Price Change $+1.40
- Trading Volume (M) 1,104
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.03% | NVDA | NVIDIA CORP | -- | $3,759,046.16 | 16,532 | 2379504 |
| 8.12% | AAPL | APPLE INC | -- | $3,379,630.60 | 9,970 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $2,544,667.53 | 5,073 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $1,733,165.70 | 6,706 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,423,074.73 | 4,009 | BYVY8G0 |
| 2.83% | AVGO | BROADCOM INC | -- | $1,178,645.00 | 3,250 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $1,139,274.89 | 3,247 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $1,116,314.97 | 1,506 | B7TL820 |
| 1.94% | MU | MICRON TECHNOLOGY INC | -- | $805,937.12 | 772 | 2588184 |
| 1.74% | TSLA | TESLA INC | -- | $722,452.50 | 1,925 | B616C79 |
| 1.65% | AMD | ADVANCED MICRO DEVICES | -- | $686,304.80 | 1,115 | 2007849 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $639,304.64 | 1,816 | 2190385 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $638,556.72 | 1,272 | 2073390 |
| 1.07% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $444,664.70 | 2,809 | BVSRPD7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $430,621.80 | 1,164 | B2PZN04 |
| 0.99% | INTC | INTEL CORP | -- | $413,443.10 | 3,395 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $327,154.80 | 3,045 | 2936921 |
| 0.75% | MA | MASTERCARD INC - A | -- | $313,342.80 | 552 | B121557 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $300,161.78 | 2,693 | 2198163 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $287,817.48 | 1,572 | BN78DQ4 |
| 0.66% | CVX | CHEVRON CORP | -- | $274,954.50 | 1,350 | 2838555 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $272,239.44 | 303 | 2701271 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $258,449.40 | 855 | BSML4N7 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $257,516.28 | 4,443 | 2295677 |
| 0.62% | CAT | CATERPILLAR INC | -- | $256,381.00 | 314 | 2180201 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $251,618.08 | 542 | 2046552 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $231,975.04 | 1,588 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $230,432.40 | 2,645 | 2206657 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $226,178.09 | 709 | BL59CR9 |
| 0.50% | NFLX | NETFLIX INC | -- | $208,709.20 | 2,845 | 2857817 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $207,070.32 | 557 | B87ZMX0 |
| 0.49% | HD | HOME DEPOT INC | -- | $202,393.20 | 681 | 2434209 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,666.20 | 1,065 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $190,918.61 | 199 | 2407966 |
| 0.43% | RTX | RTX CORP | -- | $178,987.14 | 921 | BM5M5Y3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $178,791.64 | 2,066 | 2649100 |
| 0.42% | SNDK | SANDISK CORP | -- | $176,664.00 | 100 | BSNPZV3 |
| 0.42% | ORCL | ORACLE CORP | -- | $175,449.36 | 1,181 | 2661568 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $173,547.60 | 696 | BJJP138 |
| 0.41% | GEV | GE VERNOVA INC | -- | $172,212.04 | 182 | BP6H4Y1 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $169,022.88 | 624 | 2885409 |
| 0.40% | MS | MORGAN STANLEY | -- | $167,987.80 | 815 | 2262314 |
| 0.39% | KLAC | KLA CORP | -- | $164,285.21 | 893 | 2480138 |
| 0.37% | C | CITIGROUP INC | -- | $154,767.30 | 1,146 | 2297907 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $153,913.24 | 598 | BNKJSM5 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,362.92 | 644 | 2005973 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $146,875.30 | 715 | BL9XPM3 |
| 0.35% | LIN | LINDE PLC | -- | $144,112.50 | 315 | BNZHB81 |
| 0.34% | QCOM | QUALCOMM INC | -- | $141,787.90 | 730 | 2714923 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $135,985.38 | 155 | BKVD2N4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $135,802.58 | 1,685 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $135,315.84 | 2,838 | 2090571 |
| 0.32% | CRM | SALESFORCE INC | -- | $132,395.20 | 560 | 2310525 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $127,539.00 | 333 | 2032067 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $122,991.40 | 1,180 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $120,777.88 | 932 | 2681511 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $119,726.04 | 483 | 2550707 |
| 0.29% | T | AT&T INC | -- | $119,131.45 | 4,681 | 2831811 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $119,089.17 | 207 | BHKD3S6 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $118,743.68 | 1,111 | 2779397 |
| 0.28% | DE | DEERE & CO | -- | $117,773.56 | 172 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $115,388.95 | 265 | B8KQN82 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,517.92 | 492 | BYVYHH4 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $113,472.75 | 1,425 | 2328915 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $112,892.40 | 360 | 2026082 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $110,249.82 | 246 | 2954699 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $109,469.78 | 406 | 2914734 |
| 0.26% | BA | BOEING CO/THE | -- | $108,621.00 | 540 | 2108601 |
| 0.26% | BLK | BLACKROCK INC | -- | $106,846.46 | 98 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $104,702.13 | 821 | 2685717 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $98,874.80 | 755 | 2989301 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $98,821.80 | 1,395 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $97,202.08 | 706 | B80NXX8 |
| 0.21% | NEM | NEWMONT CORP | -- | $88,596.00 | 720 | 2636607 |
| 0.21% | PLD | PROLOGIS INC | -- | $88,147.18 | 649 | B44WZD7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $86,450.76 | 513 | BDRXDB4 |
| 0.21% | GLW | CORNING INC | -- | $86,008.18 | 541 | 2224701 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,861.48 | 419 | 2654461 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $84,259.28 | 397 | 2705024 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $83,320.82 | 206 | BYV2325 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,402.62 | 86 | 2671501 |
| 0.19% | CB | CHUBB LTD | -- | $80,942.40 | 240 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,192.73 | 1,141 | 2692632 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $77,793.98 | 418 | B4BNMY3 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $77,474.19 | 197 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $77,256.96 | 192 | B3K3L40 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $74,420.60 | 139 | 2522096 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,927.10 | 779 | 2842255 |
| 0.18% | FTNT | FORTINET INC | -- | $73,771.83 | 421 | B5B2106 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,153.74 | 271 | 2065308 |
| 0.18% | LOW | LOWE'S COS INC | -- | $73,145.34 | 383 | 2536763 |
| 0.17% | PSX | PHILLIPS 66 | -- | $71,457.75 | 273 | B78C4Y8 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $71,404.96 | 464 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $70,836.42 | 67 | BVLZX12 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,788.96 | 981 | 2352118 |
| 0.16% | ADBE | ADOBE INC | -- | $67,869.44 | 272 | 2008154 |
| 0.16% | CME | CME GROUP INC | -- | $67,780.38 | 246 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $67,171.56 | 786 | 2829601 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $66,582.00 | 540 | BP0TQN6 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $66,188.83 | 103 | 2150204 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $65,976.18 | 263 | BL3LWS8 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $64,998.00 | 150 | BK9ZQ96 |
| 0.16% | BX | BLACKSTONE INC | -- | $64,848.33 | 513 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $64,308.16 | 1,064 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,677.25 | 273 | 2692665 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $62,222.42 | 533 | B7VD3F2 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $61,844.64 | 272 | BKLJ8V2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,224.70 | 173 | 2365161 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $61,081.45 | 185 | BMV3LG4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,104.52 | 414 | BY7QL61 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,899.40 | 836 | 2967181 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,662.08 | 384 | BFSSDS9 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,974.75 | 225 | BMH4FS1 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $58,223.89 | 61 | BYM9ZP2 |
| 0.14% | CSX | CSX CORP | -- | $58,223.34 | 1,266 | 2160753 |
| 0.14% | MMM | 3M CO | -- | $58,069.44 | 352 | 2595708 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $57,805.32 | 381 | 2313405 |
| 0.14% | INTU | INTUIT INC | -- | $56,870.44 | 187 | 2459020 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $56,306.72 | 326 | 2567741 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $56,116.45 | 229 | BKT9Y49 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $55,883.75 | 905 | BYVYWS0 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $55,522.80 | 318 | B7FBFL2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $55,444.74 | 2,418 | 2044545 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $55,441.20 | 188 | 2302232 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $54,850.89 | 201 | BDD1BB8 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $54,539.10 | 330 | B94Q9V0 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,822.00 | 1,715 | BM8JYX3 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $52,700.46 | 142 | 2769503 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $52,642.35 | 131 | 2867719 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,588.16 | 254 | 2937667 |
| 0.13% | SLB | SLB LTD | -- | $52,484.64 | 1,014 | 2779201 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,468.24 | 872 | B8CKK03 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,133.68 | 113 | B5BKPQ4 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,643.75 | 219 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $50,614.04 | 358 | 2318024 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $50,286.05 | 599 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $50,269.32 | 94 | 2240202 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,124.36 | 156 | 2804211 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,028.36 | 146 | 2210614 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,814.31 | 257 | BN13P03 |
| 0.12% | TGT | TARGET CORP | -- | $48,890.10 | 310 | 2259101 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,512.00 | 512 | 2517382 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,926.06 | 91 | 2648806 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,883.08 | 287 | BMGYYH4 |
| 0.11% | MCO | MOODY'S CORP | -- | $47,656.44 | 102 | 2252058 |
| 0.11% | KKR | KKR & CO INC | -- | $47,591.76 | 472 | BG1FRR1 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $47,351.04 | 177 | 2457552 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,290.32 | 154 | BYVMW06 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $47,287.71 | 153 | 2641894 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $47,011.70 | 545 | 2209106 |
| 0.11% | ECL | ECOLAB INC | -- | $46,436.56 | 172 | 2304227 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,266.80 | 235 | 2197137 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $45,832.64 | 553 | B65LWX6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,300.58 | 221 | 2812452 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,806.16 | 217 | BN7RHC5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,719.20 | 240 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,651.16 | 372 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $44,368.50 | 150 | 2142784 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,286.56 | 43 | 2134781 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,441.12 | 34 | B01Z7J1 |
| 0.10% | COHR | COHERENT CORP | -- | $43,083.68 | 134 | BNG8Z81 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,988.00 | 977 | BZ07BW4 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,542.50 | 170 | 2754907 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,477.92 | 152 | 2011602 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,473.08 | 1,339 | B3NQ4P8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,246.56 | 146 | B55PZY3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $42,168.90 | 145 | BLP1HW5 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,166.70 | 38 | B11FJK3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $42,014.78 | 173 | 2019952 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,581.98 | 198 | BRC3N84 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,406.75 | 175 | 2359506 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,314.93 | 323 | BN44JF6 |
| 0.10% | PCAR | PACCAR INC | -- | $41,302.80 | 360 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,915.00 | 835 | BKP7287 |
| 0.10% | TER | TERADYNE INC | -- | $40,824.78 | 107 | 2884183 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,017.51 | 117 | BQZJ0Q9 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,974.52 | 172 | B505PN7 |
| 0.10% | OKE | ONEOK INC | -- | $39,565.80 | 431 | BWJJFW8 |
| 0.10% | CRH | CRH PLC | -- | $39,561.56 | 454 | B01ZKD6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $39,208.74 | 678 | BDHLTQ5 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $39,182.16 | 24 | 2036047 |
| 0.09% | FAST | FASTENAL CO | -- | $38,925.60 | 784 | 2332262 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,333.70 | 30 | 2380863 |
| 0.09% | AME | AMETEK INC | -- | $37,873.11 | 157 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,754.82 | 601 | 2542049 |
| 0.09% | NUE | NUCOR CORP | -- | $37,572.00 | 155 | 2651086 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,679.51 | 217 | BN7RHB4 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,595.90 | 646 | 2724193 |
| 0.09% | SRE | SEMPRA | -- | $36,296.40 | 447 | 2138158 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,074.16 | 456 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,740.09 | 751 | 2480677 |
| 0.09% | CIEN | CIENA CORP | -- | $35,498.12 | 97 | B1FLZ21 |
| 0.08% | MET | METLIFE INC | -- | $35,273.60 | 365 | 2573209 |
| 0.08% | F | FORD MOTOR CO | -- | $35,242.92 | 2,676 | 2615468 |
| 0.08% | AFL | AFLAC INC | -- | $35,129.90 | 305 | 2026361 |
| 0.08% | STT | STATE STREET CORP | -- | $34,667.20 | 188 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,117.05 | 115 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,577.50 | 407 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $33,052.56 | 492 | BYQHPG3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,052.20 | 620 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $32,588.70 | 115 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,404.02 | 319 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,291.64 | 76 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,143.20 | 60 | B0J7D57 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,675.03 | 113 | B3Z5T14 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,514.40 | 144 | 2065159 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,360.11 | 127 | BK9DTN5 |
| 0.07% | AZO | AUTOZONE INC | -- | $30,835.75 | 11 | 2065955 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,751.06 | 563 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $30,730.08 | 584 | BYW36M8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $30,679.95 | 427 | 2614807 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,559.60 | 152 | BMC9P69 |
| 0.07% | VTR | VENTAS INC | -- | $30,460.50 | 350 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $30,408.48 | 216 | BZ8VJQ8 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,189.12 | 492 | 2319157 |
| 0.07% | EBAY | EBAY INC | -- | $29,674.20 | 274 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,638.10 | 821 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $29,595.90 | 705 | 2670519 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,895.10 | 310 | B1WT4X2 |
| 0.07% | XYZ | BLOCK INC | -- | $28,748.79 | 369 | BYNZGK1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,666.62 | 134 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,632.96 | 864 | B0X7DZ3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,596.38 | 302 | 2965107 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,567.75 | 499 | 2655408 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $28,530.48 | 132 | BS6VHW3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,476.60 | 930 | BD3W133 |
| 0.07% | FLEX | FLEX LTD | -- | $28,125.72 | 252 | 2353058 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,973.08 | 236 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $27,948.50 | 50 | B2972D2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,925.95 | 195 | B6WVMH3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,743.38 | 371 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,432.02 | 329 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,610.78 | 357 | 2027342 |
| 0.06% | NTAP | NETAPP INC | -- | $26,552.10 | 134 | 2630643 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,497.80 | 140 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,293.04 | 137 | B8K6ZD1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,276.58 | 253 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,915.38 | 186 | 2098876 |
| 0.06% | P | EVERPURE INC-A | -- | $25,800.82 | 227 | BYZ62T3 |
| 0.06% | SYY | SYSCO CORP | -- | $25,646.61 | 327 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,394.58 | 222 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,190.40 | 120 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,187.19 | 219 | 2674458 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,863.30 | 55 | BDT5S35 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,847.20 | 68 | 2749602 |
| 0.06% | DHI | DR HORTON INC | -- | $24,229.50 | 174 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,185.05 | 185 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,728.67 | 203 | BVFTF03 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,634.71 | 341 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $23,219.41 | 389 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $23,183.04 | 1,312 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,076.04 | 223 | BYY8XK8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $22,731.30 | 30 | 2474164 |
| 0.05% | MTB | M & T BANK CORP | -- | $22,469.04 | 99 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $22,368.75 | 125 | 2648668 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,270.72 | 127 | 2656423 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,220.96 | 232 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,186.98 | 227 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,135.20 | 1,380 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,919.56 | 78 | B748CK2 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,911.80 | 89 | 2931205 |
| 0.05% | JBL | JABIL INC | -- | $21,864.24 | 72 | 2471789 |
| 0.05% | EQT | EQT CORP | -- | $21,405.51 | 427 | 2319414 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $21,307.02 | 291 | BTGQCX1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,159.08 | 92 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $20,593.75 | 625 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,486.47 | 41 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,794.24 | 144 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,492.42 | 118 | 2718992 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,490.56 | 32 | 2503477 |
| 0.05% | PCG | P G & E CORP | -- | $19,474.70 | 1,505 | 2689560 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,409.70 | 870 | BVV7RC7 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,399.68 | 288 | BQRX1X3 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,380.51 | 153 | BF14BT1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,329.66 | 63 | BDB6Q21 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,271.53 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,245.87 | 189 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,077.52 | 266 | 2583576 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,998.91 | 569 | 2405302 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,408.41 | 151 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,289.04 | 308 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,271.44 | 108 | B0T7YX2 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,219.92 | 136 | B2R3PV1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,201.05 | 115 | 2315359 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,172.80 | 80 | 2967589 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $18,085.60 | 752 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,910.46 | 142 | 2280220 |
| 0.04% | CPAY | CORPAY INC | -- | $17,874.90 | 45 | BMX5GK7 |
| 0.04% | FFIV | F5 INC | -- | $17,553.90 | 39 | 2427599 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,519.25 | 105 | 2196888 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,420.26 | 143 | BW1P234 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,326.40 | 260 | BK531S8 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,258.08 | 56 | 2142922 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,190.73 | 257 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $17,158.40 | 160 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $17,120.28 | 92 | 2278407 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,101.35 | 89 | 2325507 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,095.50 | 450 | 2440637 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,065.16 | 236 | BL5GZ82 |
| 0.04% | PPL | PPL CORP | -- | $16,987.70 | 514 | 2680905 |
| 0.04% | FISV | FISERV INC | -- | $16,868.61 | 363 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,790.00 | 100 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $16,652.16 | 576 | 2208073 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,650.00 | 222 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,616.10 | 582 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,482.18 | 78 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,469.64 | 36 | BDFG6S3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,281.46 | 169 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,256.78 | 358 | BRK49M5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,177.94 | 29 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,009.32 | 356 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,949.36 | 152 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,895.06 | 167 | BPGMZQ5 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,873.00 | 100 | BMVNLY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,820.80 | 384 | BRC3N73 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,490.51 | 133 | 2803014 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,469.38 | 162 | 2195841 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,377.52 | 136 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,309.78 | 89 | B4P9W92 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,275.98 | 146 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,228.16 | 128 | 2708841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $14,872.32 | 144 | 2212922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,715.23 | 131 | 2272476 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,672.00 | 40 | BM99VY2 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $14,633.50 | 25 | 2179414 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,588.32 | 73 | B1HMF22 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,546.40 | 174 | 2464165 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,451.85 | 263 | 2829515 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,402.67 | 591 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,298.60 | 60 | 2504566 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,135.33 | 187 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,951.18 | 334 | 2831543 |
| 0.03% | DOW | DOW INC | -- | $13,937.11 | 493 | BHXCF84 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $13,867.80 | 15 | 2330299 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,848.70 | 158 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,845.80 | 214 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,319.40 | 316 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $13,290.56 | 328 | 2645409 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,964.08 | 152 | 2712013 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,941.25 | 35 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $12,939.40 | 620 | 2490911 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,924.65 | 365 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,840.36 | 78 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,789.46 | 362 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,696.81 | 103 | B0G4K50 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,692.16 | 72 | BZ6TS23 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,689.60 | 80 | 2319146 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,667.10 | 197 | 2692687 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,584.70 | 135 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $12,523.08 | 158 | BFMXGR0 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,444.85 | 85 | BBM5MD6 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,386.88 | 352 | 2769796 |
| 0.03% | NVR | NVR INC | -- | $12,377.90 | 02 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,227.20 | 80 | 2116228 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,194.17 | 103 | 2170473 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $12,161.88 | 108 | BQ6BPG9 |
| 0.03% | L | LOEWS CORP | -- | $12,062.75 | 113 | 2523022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,044.67 | 51 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,941.16 | 44 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,940.68 | 92 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,886.30 | 94 | 2367480 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,509.48 | 356 | 2900335 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,506.18 | 98 | 2507457 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,500.80 | 80 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,499.69 | 177 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,348.54 | 206 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,316.60 | 36 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,226.88 | 32 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $11,126.50 | 50 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,027.78 | 86 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $10,807.51 | 181 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,727.20 | 368 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,662.48 | 177 | B3SPXZ3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,662.45 | 155 | 2093644 |
| 0.03% | APA | APA CORP | -- | $10,470.59 | 239 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,441.08 | 468 | 2567503 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $10,336.92 | 492 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,323.32 | 458 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,306.56 | 132 | 2511920 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,039.86 | 193 | 2909730 |
| 0.02% | PTC | PTC INC | -- | $10,010.72 | 74 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,938.36 | 367 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,759.12 | 471 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,643.20 | 82 | BVSVT37 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,476.76 | 302 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,430.92 | 34 | 2331430 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,389.94 | 79 | 2589132 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,374.60 | 76 | BZ6VT82 |
| 0.02% | TXT | TEXTRON INC | -- | $9,290.97 | 117 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,182.25 | 159 | 2903958 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,146.52 | 81 | 2046853 |
| 0.02% | MAS | MASCO CORP | -- | $9,144.90 | 135 | 2570200 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,140.22 | 103 | 2961053 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,134.04 | 103 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,124.48 | 53 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,114.99 | 87 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,059.20 | 95 | B2NC471 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,866.08 | 24 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,835.32 | 26 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,811.44 | 136 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,805.16 | 52 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,778.88 | 58 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,751.24 | 73 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,643.96 | 26 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,506.86 | 174 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $8,421.12 | 96 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,312.88 | 114 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,198.40 | 40 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,044.08 | 277 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $7,882.76 | 43 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,835.92 | 41 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,744.73 | 83 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,636.44 | 21 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,461.39 | 93 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,454.70 | 27 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,426.44 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,306.20 | 246 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $7,222.21 | 487 | 2002479 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,192.30 | 71 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $7,126.02 | 177 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,045.04 | 83 | 2204026 |
| 0.02% | BXP | BXP INC | -- | $6,990.17 | 109 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,818.58 | 69 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,818.40 | 24 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,806.62 | 23 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $6,778.00 | 200 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,761.64 | 201 | 2350684 |
| 0.02% | ROL | ROLLINS INC | -- | $6,599.40 | 204 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $6,186.94 | 142 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,084.65 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $6,080.02 | 109 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,707.38 | 107 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,326.80 | 92 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,223.19 | 217 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,647.60 | 120 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,471.36 | 314 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,272.00 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,247.10 | 18 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,166.00 | 50 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,071.54 | 199 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,686.52 | 372 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,164.15 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,661.66 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $108,297.89 | 108,298 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 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.
Read More
