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 $41,166,887
- 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 9/24/2026- NAV
- NAV Change
- Market Price $84.03
- Market Price Change $-0.03
- Trading Volume (M) 369
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 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 $41,166,887
- 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 9/24/2026- NAV
- NAV Change
- Market Price $84.03
- Market Price Change $-0.03
- Trading Volume (M) 369
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 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 9/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.00% | NVDA | NVIDIA CORP | -- | $3,704,671.68 | 16,496 | 2379504 |
| 8.12% | AAPL | APPLE INC | -- | $3,341,732.16 | 9,948 | 2046251 |
| 6.12% | MSFT | MICROSOFT CORP | -- | $2,520,521.66 | 5,062 | 2588173 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $1,668,601.58 | 6,691 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $1,369,440.00 | 4,000 | BYVY8G0 |
| 2.84% | META | META PLATFORMS INC-CLASS A | -- | $1,168,717.77 | 1,503 | B7TL820 |
| 2.76% | AVGO | BROADCOM INC | -- | $1,136,217.48 | 3,243 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $1,098,392.40 | 3,240 | BYY88Y7 |
| 2.02% | MU | MICRON TECHNOLOGY INC | -- | $832,008.10 | 770 | 2588184 |
| 1.76% | TSLA | TESLA INC | -- | $726,022.74 | 1,921 | B616C79 |
| 1.70% | AMD | ADVANCED MICRO DEVICES | -- | $700,366.38 | 1,113 | 2007849 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $641,073.42 | 1,269 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $613,470.72 | 1,812 | 2190385 |
| 1.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $454,478.42 | 2,803 | BVSRPD7 |
| 1.05% | INTC | INTEL CORP | -- | $431,469.93 | 3,387 | 2463247 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $427,224.78 | 1,161 | B2PZN04 |
| 0.79% | WMT | WALMART INC | -- | $326,858.42 | 3,038 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $311,910.08 | 551 | B121557 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $302,173.71 | 1,569 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $287,428.39 | 2,687 | 2198163 |
| 0.67% | CVX | CHEVRON CORP | -- | $277,010.55 | 1,347 | 2838555 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $270,736.96 | 302 | 2701271 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $262,007.48 | 853 | BSML4N7 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $256,569.25 | 541 | 2046552 |
| 0.61% | CAT | CATERPILLAR INC | -- | $252,043.25 | 313 | 2180201 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $248,324.96 | 4,432 | 2295677 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $232,495.90 | 2,639 | 2206657 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $230,757.12 | 1,584 | 2704407 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $226,084.46 | 707 | BL59CR9 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $216,795.52 | 556 | B87ZMX0 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,564.50 | 1,063 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $203,541.36 | 2,838 | 2857817 |
| 0.48% | HD | HOME DEPOT INC | -- | $198,682.40 | 680 | 2434209 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $183,734.71 | 199 | 2407966 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $180,210.98 | 694 | BJJP138 |
| 0.43% | SNDK | SANDISK CORP | -- | $175,362.00 | 100 | BSNPZV3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $173,817.28 | 182 | BP6H4Y1 |
| 0.42% | RTX | RTX CORP | -- | $173,332.59 | 919 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $169,372.98 | 2,061 | 2649100 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $168,614.95 | 623 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $166,715.01 | 891 | 2480138 |
| 0.40% | ORCL | ORACLE CORP | -- | $164,378.12 | 1,178 | 2661568 |
| 0.39% | MS | MORGAN STANLEY | -- | $159,608.16 | 813 | 2262314 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $154,593.15 | 597 | BNKJSM5 |
| 0.37% | C | CITIGROUP INC | -- | $150,990.30 | 1,143 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $146,995.96 | 314 | BNZHB81 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $146,664.10 | 713 | BL9XPM3 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,999.58 | 643 | 2005973 |
| 0.34% | QCOM | QUALCOMM INC | -- | $141,421.28 | 728 | 2714923 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $140,417.60 | 155 | BKVD2N4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $139,657.48 | 1,681 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,962.92 | 2,831 | 2090571 |
| 0.32% | CRM | SALESFORCE INC | -- | $133,164.98 | 559 | 2310525 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $127,026.52 | 332 | 2032067 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $124,244.12 | 1,177 | 2270726 |
| 0.29% | DE | DEERE & CO | -- | $119,529.68 | 172 | 2261203 |
| 0.29% | PEP | PEPSICO INC | -- | $119,179.50 | 930 | 2681511 |
| 0.29% | T | AT&T INC | -- | $118,851.50 | 4,670 | 2831811 |
| 0.28% | ETN | EATON CORP PLC | -- | $116,160.00 | 264 | B8KQN82 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,702.51 | 491 | BYVYHH4 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $114,243.64 | 482 | 2550707 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $110,998.35 | 405 | 2914734 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $110,956.14 | 207 | BHKD3S6 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $110,325.95 | 245 | 2954699 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,234.92 | 1,108 | 2779397 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $109,731.94 | 359 | 2026082 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $107,456.02 | 1,421 | 2328915 |
| 0.26% | BA | BOEING CO/THE | -- | $106,075.20 | 539 | 2108601 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $105,929.46 | 819 | 2685717 |
| 0.26% | BLK | BLACKROCK INC | -- | $105,198.10 | 98 | BMZBBT7 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $99,117.39 | 753 | 2989301 |
| 0.24% | NOW | SERVICENOW INC | -- | $96,997.12 | 704 | B80NXX8 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $96,285.02 | 1,391 | BK6N347 |
| 0.21% | NEM | NEWMONT CORP | -- | $87,093.40 | 718 | 2636607 |
| 0.21% | PLD | PROLOGIS INC | -- | $86,581.54 | 647 | B44WZD7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,848.28 | 86 | 2671501 |
| 0.20% | GLW | CORNING INC | -- | $83,241.00 | 540 | 2224701 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $83,069.50 | 206 | BYV2325 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,182.98 | 418 | 2654461 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $80,593.92 | 512 | BDRXDB4 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $80,059.32 | 396 | 2705024 |
| 0.19% | CB | CHUBB LTD | -- | $80,026.76 | 239 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,385.44 | 1,138 | 2692632 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $75,423.42 | 197 | 2041364 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $75,062.40 | 192 | B3K3L40 |
| 0.18% | FTNT | FORTINET INC | -- | $75,041.40 | 420 | B5B2106 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,979.97 | 417 | B4BNMY3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $72,794.30 | 139 | 2522096 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $72,766.05 | 777 | 2842255 |
| 0.17% | LOW | LOWE'S COS INC | -- | $72,003.18 | 382 | 2536763 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $71,039.70 | 270 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,494.24 | 978 | 2352118 |
| 0.17% | PSX | PHILLIPS 66 | -- | $69,596.64 | 272 | B78C4Y8 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,537.97 | 463 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,328.92 | 67 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $66,280.50 | 103 | 2150204 |
| 0.16% | CME | CME GROUP INC | -- | $65,882.95 | 245 | 2965839 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $65,781.00 | 150 | BK9ZQ96 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $65,121.98 | 539 | BP0TQN6 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $64,985.76 | 784 | 2829601 |
| 0.16% | ADBE | ADOBE INC | -- | $64,750.03 | 271 | 2008154 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $64,268.60 | 262 | BL3LWS8 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,161.98 | 271 | BKLJ8V2 |
| 0.15% | USB | US BANCORP | -- | $61,962.40 | 1,061 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,748.48 | 272 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,536.00 | 188 | 2302232 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $60,238.36 | 532 | B7VD3F2 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,104.19 | 383 | BFSSDS9 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,033.68 | 413 | BY7QL61 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,011.52 | 512 | BKF2SL7 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $59,333.20 | 380 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $59,250.90 | 1,262 | 2160753 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,864.50 | 225 | BMH4FS1 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $58,863.72 | 834 | 2967181 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $58,834.68 | 229 | BKT9Y49 |
| 0.14% | MMM | 3M CO | -- | $58,799.52 | 351 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $58,178.17 | 173 | 2365161 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,806.95 | 185 | BMV3LG4 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $57,295.04 | 902 | BYVYWS0 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $56,671.44 | 61 | BYM9ZP2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $55,663.21 | 131 | 2867719 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $55,227.25 | 325 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $54,400.15 | 329 | B94Q9V0 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $53,596.65 | 201 | BDD1BB8 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $53,377.56 | 2,412 | 2044545 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $53,021.42 | 317 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,887.34 | 869 | B8CKK03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,736.40 | 1,710 | BM8JYX3 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,613.88 | 253 | 2937667 |
| 0.13% | SLB | SLB LTD | -- | $51,995.73 | 1,011 | 2779201 |
| 0.13% | INTU | INTUIT INC | -- | $51,823.31 | 187 | 2459020 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,552.60 | 219 | 2746711 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $51,459.38 | 142 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,404.83 | 113 | B5BKPQ4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,320.46 | 146 | 2210614 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $51,001.02 | 357 | 2318024 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,982.40 | 156 | 2804211 |
| 0.12% | CMI | CUMMINS INC | -- | $48,980.58 | 94 | 2240202 |
| 0.12% | TGT | TARGET CORP | -- | $48,250.35 | 309 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,144.00 | 177 | 2457552 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $48,100.29 | 597 | B665KZ5 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,068.02 | 154 | BYVMW06 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,007.68 | 256 | BN13P03 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,915.01 | 153 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,669.70 | 102 | 2252058 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,518.24 | 551 | B65LWX6 |
| 0.12% | ECL | ECOLAB INC | -- | $47,363.64 | 172 | 2304227 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,037.55 | 511 | 2517382 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $46,328.76 | 543 | 2209106 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $46,317.18 | 91 | 2648806 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,257.12 | 234 | 2197137 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,958.43 | 217 | BN7RHC5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,408.70 | 34 | B01Z7J1 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,238.70 | 221 | 2812452 |
| 0.11% | KKR | KKR & CO INC | -- | $45,046.44 | 471 | BG1FRR1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,931.81 | 43 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $43,618.47 | 371 | 2026242 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $43,297.54 | 286 | BMGYYH4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,259.00 | 239 | B03GQS4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,242.48 | 152 | 2011602 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,306.66 | 198 | BRC3N84 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,000.64 | 38 | B11FJK3 |
| 0.10% | FDX | FEDEX CORP | -- | $41,931.00 | 150 | 2142784 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,832.18 | 117 | BQZJ0Q9 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,718.75 | 1,335 | B3NQ4P8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $41,560.58 | 974 | BZ07BW4 |
| 0.10% | TER | TERADYNE INC | -- | $41,483.90 | 107 | 2884183 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,339.90 | 146 | B55PZY3 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $40,626.60 | 170 | 2754907 |
| 0.10% | AON | AON PLC-CLASS A | -- | $40,033.05 | 145 | BLP1HW5 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,747.75 | 175 | 2359506 |
| 0.10% | PCAR | PACCAR INC | -- | $39,730.53 | 359 | 2665861 |
| 0.10% | FAST | FASTENAL CO | -- | $39,620.13 | 781 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,587.52 | 172 | B505PN7 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $39,441.36 | 24 | 2036047 |
| 0.10% | ALL | ALLSTATE CORP | -- | $39,300.41 | 173 | 2019952 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,253.76 | 832 | BKP7287 |
| 0.10% | OKE | ONEOK INC | -- | $39,207.40 | 430 | BWJJFW8 |
| 0.09% | COHR | COHERENT CORP | -- | $38,941.74 | 134 | BNG8Z81 |
| 0.09% | AME | AMETEK INC | -- | $38,895.18 | 157 | 2089212 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,862.18 | 322 | BN44JF6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,728.04 | 676 | BDHLTQ5 |
| 0.09% | NUE | NUCOR CORP | -- | $38,433.80 | 155 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,384.10 | 30 | 2380863 |
| 0.09% | CRH | CRH PLC | -- | $38,033.88 | 453 | B01ZKD6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,577.20 | 748 | 2480677 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,179.60 | 599 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,070.30 | 454 | BK73B42 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,684.04 | 644 | 2724193 |
| 0.09% | MET | METLIFE INC | -- | $35,399.00 | 364 | 2573209 |
| 0.08% | CIEN | CIENA CORP | -- | $34,767.71 | 97 | B1FLZ21 |
| 0.08% | SRE | SEMPRA | -- | $34,672.04 | 446 | 2138158 |
| 0.08% | AFL | AFLAC INC | -- | $34,659.04 | 304 | 2026361 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,385.82 | 217 | BN7RHB4 |
| 0.08% | STT | STATE STREET CORP | -- | $34,044.92 | 188 | 2842040 |
| 0.08% | F | FORD MOTOR CO | -- | $33,629.40 | 2,669 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,600.56 | 406 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $33,376.45 | 115 | 2955733 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,339.52 | 113 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,902.68 | 76 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,724.40 | 115 | 2852533 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,802.28 | 618 | 2336747 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,479.25 | 11 | 2065955 |
| 0.08% | CVNA | CARVANA CO | -- | $31,448.20 | 490 | BYQHPG3 |
| 0.08% | ETR | ENTERGY CORP | -- | $31,214.88 | 318 | 2317087 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,782.07 | 561 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $30,613.20 | 582 | BYW36M8 |
| 0.07% | ADSK | AUTODESK INC | -- | $30,434.40 | 144 | 2065159 |
| 0.07% | VTR | VENTAS INC | -- | $30,303.67 | 349 | 2927925 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,279.92 | 152 | BMC9P69 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,231.08 | 127 | BK9DTN5 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $29,914.50 | 490 | 2319157 |
| 0.07% | VST | VISTRA CORP | -- | $29,657.10 | 215 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $29,563.00 | 425 | 2614807 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,439.82 | 818 | 2640147 |
| 0.07% | EBAY | EBAY INC | -- | $29,437.59 | 273 | 2293819 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,109.00 | 60 | B0J7D57 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,062.44 | 132 | BS6VHW3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,850.85 | 497 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,625.76 | 927 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,504.48 | 134 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,459.55 | 301 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $28,240.32 | 368 | BYNZGK1 |
| 0.07% | EXC | EXELON CORP | -- | $28,220.40 | 702 | 2670519 |
| 0.07% | FLEX | FLEX LTD | -- | $28,212.40 | 251 | 2353058 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,906.25 | 235 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $27,804.00 | 50 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,754.38 | 309 | B1WT4X2 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,635.30 | 370 | 2592174 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,560.61 | 861 | B0X7DZ3 |
| 0.07% | P | EVERPURE INC-A | -- | $27,544.88 | 226 | BYZ62T3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,856.64 | 328 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,635.92 | 356 | 2027342 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $26,486.82 | 194 | B6WVMH3 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,461.40 | 140 | B7Y8YR3 |
| 0.06% | NTAP | NETAPP INC | -- | $26,430.16 | 134 | 2630643 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,165.63 | 137 | B8K6ZD1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,882.92 | 252 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,545.24 | 186 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $25,489.94 | 326 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,753.36 | 68 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,572.99 | 221 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,475.00 | 55 | BDT5S35 |
| 0.06% | DHI | DR HORTON INC | -- | $24,420.90 | 174 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,357.60 | 120 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,126.96 | 184 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,046.18 | 202 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $23,033.88 | 1,308 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $22,802.04 | 387 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $22,630.40 | 340 | 2707677 |
| 0.05% | EME | EMCOR GROUP INC | -- | $22,558.80 | 30 | 2474164 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $22,399.80 | 222 | BYY8XK8 |
| 0.05% | JBL | JABIL INC | -- | $22,369.68 | 72 | 2471789 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,216.11 | 127 | 2656423 |
| 0.05% | PAYX | PAYCHEX INC | -- | $22,146.62 | 218 | 2674458 |
| 0.05% | EQT | EQT CORP | -- | $22,044.75 | 425 | 2319414 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,971.72 | 226 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,949.62 | 231 | 2740542 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,812.50 | 125 | 2648668 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,647.34 | 99 | 2340168 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,638.40 | 92 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,511.30 | 89 | 2931205 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,081.87 | 1,377 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,416.50 | 78 | B748CK2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,684.10 | 41 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $19,612.70 | 290 | BTGQCX1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,584.64 | 32 | 2503477 |
| 0.05% | HPQ | HP INC | -- | $19,400.22 | 623 | BYX4D52 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,384.75 | 265 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,041.12 | 144 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,997.47 | 71 | B5834C5 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $18,891.93 | 867 | BVV7RC7 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,733.68 | 118 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,649.60 | 188 | 2050832 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,577.51 | 287 | BQRX1X3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,574.92 | 567 | 2405302 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,502.03 | 151 | B5B1S13 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,498.69 | 63 | BDB6Q21 |
| 0.04% | PCG | P G & E CORP | -- | $18,492.32 | 1,501 | 2689560 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,474.48 | 108 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $18,376.83 | 153 | BF14BT1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,292.80 | 80 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $18,014.40 | 45 | BMX5GK7 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $17,988.30 | 115 | 2315359 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,888.08 | 136 | B2R3PV1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,573.30 | 235 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,494.02 | 306 | 2257019 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,490.33 | 143 | BW1P234 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,429.23 | 749 | BYWH073 |
| 0.04% | FFIV | F5 INC | -- | $17,415.45 | 39 | 2427599 |
| 0.04% | DOV | DOVER CORP | -- | $17,285.88 | 92 | 2278407 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,270.12 | 259 | BK531S8 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,207.56 | 142 | 2280220 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,044.65 | 105 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,771.68 | 36 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,688.00 | 100 | 2422806 |
| 0.04% | FISV | FISERV INC | -- | $16,598.78 | 361 | 2342034 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,495.36 | 448 | 2440637 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,376.00 | 356 | BRK49M5 |
| 0.04% | PPL | PPL CORP | -- | $16,368.64 | 512 | 2680905 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,345.74 | 89 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,345.28 | 56 | 2142922 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,332.80 | 256 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $16,322.94 | 159 | B3P2CN8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,164.72 | 78 | 2289874 |
| 0.04% | CPRT | COPART INC | -- | $16,094.96 | 574 | 2208073 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,054.32 | 151 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,022.16 | 168 | 2320524 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,969.20 | 166 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,914.62 | 29 | B28TS42 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,856.82 | 382 | BRC3N73 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,812.55 | 221 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,810.80 | 580 | B01R311 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,348.13 | 161 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,289.26 | 354 | 2100920 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,272.00 | 100 | BMVNLY2 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,136.20 | 135 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,127.04 | 128 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,119.15 | 145 | 2702337 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,067.80 | 132 | 2803014 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,009.85 | 89 | B4P9W92 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $14,971.25 | 25 | 2179414 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,852.05 | 173 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,755.00 | 130 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,286.60 | 60 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,053.54 | 589 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $14,022.96 | 491 | BHXCF84 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,992.55 | 143 | 2212922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,913.34 | 157 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $13,894.20 | 186 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,794.60 | 332 | 2831543 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $13,712.94 | 261 | 2829515 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,530.00 | 40 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,370.01 | 213 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,219.40 | 314 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,881.81 | 151 | 2712013 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,869.85 | 35 | 2818740 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $12,847.20 | 15 | 2330299 |
| 0.03% | NI | NISOURCE INC | -- | $12,753.12 | 326 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,687.48 | 78 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,643.29 | 363 | 2367026 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,567.68 | 73 | B1HMF22 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,556.80 | 360 | 2465254 |
| 0.03% | KEY | KEYCORP | -- | $12,514.50 | 618 | 2490911 |
| 0.03% | NVR | NVR INC | -- | $12,470.98 | 02 | 2637785 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,246.50 | 350 | 2769796 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,199.32 | 103 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,194.00 | 134 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $12,192.62 | 157 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,150.44 | 94 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,980.24 | 92 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,960.64 | 72 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,952.60 | 44 | 2316619 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,904.00 | 80 | 2319146 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,902.68 | 108 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,854.10 | 85 | BBM5MD6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,824.68 | 196 | 2692687 |
| 0.03% | L | LOEWS CORP | -- | $11,767.84 | 112 | 2523022 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,763.63 | 103 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,696.00 | 80 | 2116228 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,686.65 | 51 | 2445416 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,683.20 | 32 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,637.36 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $11,425.00 | 50 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,365.20 | 205 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,142.56 | 176 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,129.76 | 354 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,826.40 | 80 | BNGC0D3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,820.18 | 98 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,672.57 | 131 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,608.10 | 86 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,591.68 | 176 | B3SPXZ3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,362.66 | 154 | 2093644 |
| 0.03% | APA | APA CORP | -- | $10,352.16 | 237 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,349.86 | 466 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $10,198.80 | 180 | 2073022 |
| 0.02% | PTC | PTC INC | -- | $10,168.34 | 74 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,146.00 | 456 | 2491594 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,868.60 | 490 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,818.88 | 192 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,672.50 | 365 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,506.63 | 469 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,332.42 | 82 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,263.54 | 79 | 2589132 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,204.00 | 300 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,197.34 | 102 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,122.36 | 26 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,115.02 | 158 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $9,019.54 | 134 | 2570200 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,956.62 | 102 | 2961053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,933.80 | 76 | BZ6VT82 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,927.04 | 24 | 2556868 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,903.24 | 34 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,881.18 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,867.96 | 53 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,843.84 | 58 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $8,818.32 | 116 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,788.52 | 52 | 2066408 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,768.25 | 81 | 2046853 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,669.66 | 86 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,618.40 | 135 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,498.10 | 26 | 2909644 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,495.72 | 94 | B2NC471 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,443.62 | 366 | BJN4XN5 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,272.86 | 173 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $8,246.95 | 95 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,239.96 | 113 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,922.00 | 40 | B6197Q2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,723.38 | 21 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $7,710.76 | 43 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,660.13 | 275 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,587.46 | 41 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,468.56 | 82 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,239.75 | 49 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,238.56 | 92 | 2267278 |
| 0.02% | AES | AES CORP | -- | $7,217.10 | 486 | 2002479 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,216.44 | 71 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,182.00 | 27 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,939.36 | 244 | BBGVT40 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,802.40 | 176 | B02T2J7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,739.69 | 23 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,725.16 | 108 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,721.29 | 69 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,707.60 | 82 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $6,676.45 | 199 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,510.00 | 24 | 2329770 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,510.00 | 200 | 2350684 |
| 0.01% | ROL | ROLLINS INC | -- | $6,171.20 | 203 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $6,144.78 | 141 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,069.25 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,727.24 | 108 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,350.88 | 106 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,205.20 | 91 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,117.04 | 216 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,427.28 | 312 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,269.80 | 74 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,009.11 | 119 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,941.28 | 18 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,929.31 | 49 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,928.32 | 198 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,756.42 | 369 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,120.00 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,524.80 | 80 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,179.47 | 110,179 | -- |
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.
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