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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
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 $40,095,174
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 10/30/2026- NAV
- NAV Change
- Market Price $81.75
- Market Price Change $-1.78
- Trading Volume (M) 867
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 $40,095,174
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 10/30/2026- NAV
- NAV Change
- Market Price $81.75
- Market Price Change $-1.78
- Trading Volume (M) 867
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | AAPL | APPLE INC | -- | $3,434,237.95 | 9,965 | 2046251 |
| 8.43% | NVDA | NVIDIA CORP | -- | $3,381,471.36 | 16,524 | 2379504 |
| 6.60% | MSFT | MICROSOFT CORP | -- | $2,646,605.61 | 5,071 | 2588173 |
| 4.02% | AMZN | AMAZON.COM INC | -- | $1,610,825.70 | 6,702 | 2000019 |
| 2.80% | GOOGL | ALPHABET INC-CL A | -- | $1,121,318.88 | 4,007 | BYVY8G0 |
| 2.64% | AVGO | BROADCOM INC | -- | $1,059,107.84 | 3,248 | BDZ78H9 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $926,174.94 | 1,506 | B7TL820 |
| 2.25% | GOOG | ALPHABET INC-CL C | -- | $902,823.90 | 3,245 | BYY88Y7 |
| 1.92% | TSLA | TESLA INC | -- | $769,234.44 | 1,924 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $689,504.79 | 1,271 | 2073390 |
| 1.70% | MU | MICRON TECHNOLOGY INC | -- | $682,134.54 | 771 | 2588184 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $611,727.60 | 1,815 | 2190385 |
| 1.40% | AMD | ADVANCED MICRO DEVICES | -- | $562,852.00 | 1,115 | 2007849 |
| 1.31% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $525,798.00 | 2,808 | BVSRPD7 |
| 1.20% | V | VISA INC-CLASS A SHARES | -- | $481,005.17 | 1,163 | B2PZN04 |
| 0.94% | WMT | WALMART INC | -- | $375,840.93 | 3,043 | 2936921 |
| 0.88% | MA | MASTERCARD INC - A | -- | $352,181.52 | 552 | B121557 |
| 0.79% | CVX | CHEVRON CORP | -- | $317,716.48 | 1,349 | 2838555 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $306,720.84 | 303 | 2701271 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $289,420.92 | 1,572 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $281,340.92 | 2,692 | 2198163 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $256,411.59 | 1,587 | 2704407 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $248,747.52 | 2,644 | 2206657 |
| 0.56% | HD | HOME DEPOT INC | -- | $224,185.20 | 681 | 2434209 |
| 0.56% | INTC | INTEL CORP | -- | $223,123.68 | 3,393 | 2463247 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $222,361.35 | 1,065 | B2PKRQ3 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $222,044.40 | 4,440 | 2295677 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $213,674.40 | 708 | BL59CR9 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $211,428.78 | 542 | 2046552 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $204,199.94 | 854 | BSML4N7 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $203,789.59 | 557 | B87ZMX0 |
| 0.49% | CAT | CATERPILLAR INC | -- | $195,543.50 | 314 | 2180201 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $187,724.16 | 624 | 2885409 |
| 0.46% | RTX | RTX CORP | -- | $184,015.80 | 921 | BM5M5Y3 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $178,015.45 | 199 | 2407966 |
| 0.44% | NFLX | NETFLIX INC | -- | $176,555.52 | 2,844 | 2857817 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $174,048.85 | 695 | BJJP138 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $172,221.00 | 2,065 | 2649100 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $166,029.64 | 644 | 2005973 |
| 0.40% | LIN | LINDE PLC | -- | $161,985.60 | 315 | BNZHB81 |
| 0.39% | GEV | GE VERNOVA INC | -- | $156,132.34 | 182 | BP6H4Y1 |
| 0.38% | ORCL | ORACLE CORP | -- | $154,190.60 | 1,180 | 2661568 |
| 0.37% | MS | MORGAN STANLEY | -- | $150,020.20 | 814 | 2262314 |
| 0.35% | KLAC | KLA CORP | -- | $141,013.63 | 893 | 2480138 |
| 0.35% | C | CITIGROUP INC | -- | $139,655.65 | 1,145 | 2297907 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $138,897.63 | 333 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $133,541.20 | 1,684 | 2145084 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $130,798.26 | 1,179 | 2270726 |
| 0.32% | CRM | SALESFORCE INC | -- | $128,335.20 | 560 | 2310525 |
| 0.32% | PEP | PEPSICO INC | -- | $128,000.88 | 932 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $126,899.01 | 2,837 | 2090571 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $126,458.63 | 821 | 2685717 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $124,671.96 | 483 | 2550707 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $123,424.00 | 406 | 2914734 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $120,566.04 | 714 | BL9XPM3 |
| 0.30% | QCOM | QUALCOMM INC | -- | $120,131.91 | 729 | 2714923 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $119,203.04 | 1,424 | 2328915 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $117,447.20 | 598 | BNKJSM5 |
| 0.29% | DE | DEERE & CO | -- | $116,182.56 | 172 | 2261203 |
| 0.29% | WELL | WELLTOWER INC | -- | $115,423.20 | 492 | BYVYHH4 |
| 0.29% | SNDK | SANDISK CORP | -- | $115,089.00 | 100 | BSNPZV3 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $114,879.60 | 360 | 2026082 |
| 0.28% | BLK | BLACKROCK INC | -- | $112,458.92 | 98 | BMZBBT7 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $107,944.32 | 418 | B4BNMY3 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $105,793.74 | 754 | 2989301 |
| 0.25% | T | AT&T INC | -- | $100,177.39 | 4,679 | 2831811 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $99,909.90 | 155 | BKVD2N4 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $97,735.50 | 1,110 | 2779397 |
| 0.24% | ETN | EATON CORP PLC | -- | $97,672.08 | 264 | B8KQN82 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $96,109.30 | 206 | BYV2325 |
| 0.23% | BA | BOEING CO/THE | -- | $92,637.00 | 540 | 2108601 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $91,818.16 | 397 | 2705024 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $90,958.50 | 1,394 | BK6N347 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $89,696.95 | 245 | 2954699 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $89,032.23 | 1,141 | 2692632 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $88,536.05 | 139 | 2522096 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $87,830.10 | 207 | BHKD3S6 |
| 0.22% | CB | CHUBB LTD | -- | $87,024.68 | 239 | B3BQMF6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,832.15 | 419 | 2654461 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $85,388.16 | 192 | B3K3L40 |
| 0.21% | PLD | PROLOGIS INC | -- | $82,931.04 | 648 | B44WZD7 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $80,758.93 | 779 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $80,073.81 | 383 | 2536763 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $79,336.80 | 270 | 2065308 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $78,733.02 | 197 | 2041364 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $77,384.52 | 86 | 2671501 |
| 0.19% | PSX | PHILLIPS 66 | -- | $76,929.76 | 272 | B78C4Y8 |
| 0.19% | NEM | NEWMONT CORP | -- | $76,652.59 | 719 | 2636607 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $75,990.69 | 513 | BDRXDB4 |
| 0.19% | CME | CME GROUP INC | -- | $74,269.30 | 245 | 2965839 |
| 0.18% | NOW | SERVICENOW INC | -- | $74,109.60 | 705 | B80NXX8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $73,656.06 | 786 | 2829601 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,259.04 | 464 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,917.90 | 67 | BVLZX12 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $67,898.87 | 533 | B7VD3F2 |
| 0.17% | ADBE | ADOBE INC | -- | $67,812.33 | 271 | 2008154 |
| 0.17% | GLW | CORNING INC | -- | $66,710.71 | 541 | 2224701 |
| 0.16% | CSX | CSX CORP | -- | $65,767.35 | 1,265 | 2160753 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $65,402.12 | 326 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $64,838.40 | 384 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $64,458.07 | 173 | 2365161 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,935.19 | 103 | 2150204 |
| 0.16% | INTU | INTUIT INC | -- | $63,783.83 | 187 | 2459020 |
| 0.16% | USB | US BANCORP | -- | $63,254.80 | 1,064 | 2736035 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $62,842.14 | 381 | 2313405 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $62,156.60 | 836 | 2967181 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,977.92 | 272 | 2692665 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,698.42 | 414 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,643.32 | 188 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $61,500.00 | 150 | BK9ZQ96 |
| 0.15% | MMM | 3M CO | -- | $61,367.68 | 352 | 2595708 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $61,256.91 | 131 | 2867719 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $61,220.60 | 980 | 2352118 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $60,915.00 | 262 | BL3LWS8 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,221.07 | 513 | BKF2SL7 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $59,714.04 | 318 | B7FBFL2 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $59,263.32 | 358 | 2318024 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $59,062.85 | 253 | 2937667 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,035.50 | 225 | BMH4FS1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,297.80 | 146 | 2210614 |
| 0.14% | FTNT | FORTINET INC | -- | $57,289.68 | 421 | B5B2106 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,562.74 | 871 | B8CKK03 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,263.24 | 142 | 2769503 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $56,122.74 | 2,417 | 2044545 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $55,542.89 | 113 | B5BKPQ4 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,424.00 | 512 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $54,965.68 | 154 | BYVMW06 |
| 0.14% | SLB | SLB LTD | -- | $54,492.36 | 1,014 | 2779201 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $53,988.62 | 271 | BKLJ8V2 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $53,876.83 | 229 | BKT9Y49 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,423.92 | 153 | 2641894 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,352.60 | 599 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,220.60 | 170 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $52,112.56 | 172 | 2304227 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,887.16 | 156 | 2804211 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $51,837.76 | 544 | 2209106 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $51,625.20 | 330 | B94Q9V0 |
| 0.13% | CTAS | CINTAS CORP | -- | $51,437.88 | 234 | 2197137 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $51,282.70 | 61 | BYM9ZP2 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,736.14 | 91 | 2648806 |
| 0.13% | MCO | MOODY'S CORP | -- | $50,378.82 | 102 | 2252058 |
| 0.13% | URI | UNITED RENTALS INC | -- | $50,312.15 | 43 | 2134781 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,993.32 | 219 | 2746711 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,801.36 | 904 | BYVYWS0 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $49,303.35 | 177 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,642.24 | 552 | B65LWX6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,438.12 | 372 | 2026242 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $48,312.25 | 175 | 2359506 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,122.75 | 221 | 2812452 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $48,097.36 | 152 | 2011602 |
| 0.12% | TGT | TARGET CORP | -- | $47,857.80 | 310 | 2259101 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,377.61 | 217 | BN7RHC5 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,179.93 | 287 | BMGYYH4 |
| 0.12% | CMI | CUMMINS INC | -- | $47,008.46 | 94 | 2240202 |
| 0.12% | FDX | FEDEX CORP | -- | $46,992.00 | 150 | 2142784 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,523.25 | 145 | BLP1HW5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,251.18 | 977 | BZ07BW4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $45,988.54 | 146 | B55PZY3 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $45,894.60 | 540 | BP0TQN6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $45,821.44 | 256 | BN13P03 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $45,198.19 | 419 | 2491839 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,957.51 | 173 | 2019952 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,920.01 | 1,338 | B3NQ4P8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $44,652.92 | 172 | B505PN7 |
| 0.11% | KKR | KKR & CO INC | -- | $44,552.08 | 472 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,578.78 | 38 | B11FJK3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,187.30 | 239 | B03GQS4 |
| 0.11% | NUE | NUCOR CORP | -- | $42,449.85 | 155 | 2651086 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $42,272.50 | 185 | BMV3LG4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,179.94 | 198 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $41,376.00 | 431 | BWJJFW8 |
| 0.10% | CRH | CRH PLC | -- | $41,227.74 | 454 | B01ZKD6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,195.42 | 34 | B01Z7J1 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $40,837.17 | 201 | BDD1BB8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,775.10 | 30 | 2380863 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,690.86 | 834 | BKP7287 |
| 0.10% | FAST | FASTENAL CO | -- | $40,645.53 | 783 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,038.62 | 601 | 2542049 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $39,112.50 | 750 | 2480677 |
| 0.10% | SRE | SEMPRA | -- | $38,468.82 | 447 | 2138158 |
| 0.09% | AME | AMETEK INC | -- | $37,855.84 | 157 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $37,786.45 | 305 | 2026361 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,445.94 | 678 | BDHLTQ5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,416.32 | 323 | BN44JF6 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,348.55 | 115 | 2852533 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,776.78 | 646 | 2724193 |
| 0.09% | PCAR | PACCAR INC | -- | $36,687.60 | 360 | 2665861 |
| 0.09% | MET | METLIFE INC | -- | $36,507.30 | 365 | 2573209 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,943.84 | 144 | 2065159 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,942.40 | 117 | BQZJ0Q9 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,256.47 | 127 | BK9DTN5 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,125.09 | 319 | 2317087 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,868.02 | 11 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $34,003.32 | 426 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $33,598.68 | 492 | BYQHPG3 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,450.55 | 217 | BN7RHB4 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,399.40 | 620 | 2336747 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $33,331.20 | 930 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $33,329.36 | 274 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,293.84 | 584 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,151.20 | 76 | 2754060 |
| 0.08% | VYLR | VYLOR INC | -- | $32,942.00 | 455 | C0C06F3 |
| 0.08% | F | FORD MOTOR CO | -- | $32,768.75 | 2,675 | 2615468 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $32,701.36 | 134 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,621.05 | 407 | B1W9D46 |
| 0.08% | EXC | EXELON CORP | -- | $32,496.64 | 704 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $32,154.00 | 115 | 2955733 |
| 0.08% | NDAQ | NASDAQ INC | -- | $32,081.46 | 302 | 2965107 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,936.00 | 499 | 2655408 |
| 0.08% | STT | STATE STREET CORP | -- | $31,916.76 | 188 | 2842040 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $31,728.80 | 68 | 2749602 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,709.40 | 820 | 2640147 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,505.76 | 132 | BS6VHW3 |
| 0.08% | MSCI | MSCI INC | -- | $31,169.00 | 50 | B2972D2 |
| 0.08% | CIEN | CIENA CORP | -- | $31,109.84 | 97 | B1FLZ21 |
| 0.08% | GRMN | GARMIN LTD | -- | $30,811.71 | 113 | B3Z5T14 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $30,764.30 | 497 | 2319157 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,193.69 | 563 | BK4N0D7 |
| 0.07% | VST | VISTRA CORP | -- | $29,749.55 | 215 | BZ8VJQ8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $29,691.20 | 140 | B7Y8YR3 |
| 0.07% | VTR | VENTAS INC | -- | $29,680.00 | 350 | 2927925 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $29,583.84 | 24 | 2036047 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $29,509.92 | 253 | 2216850 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,449.80 | 60 | B0J7D57 |
| 0.07% | TER | TERADYNE INC | -- | $29,357.59 | 107 | 2884183 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,238.30 | 357 | 2027342 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,904.40 | 186 | 2098876 |
| 0.07% | P | EVERPURE INC-A | -- | $28,697.48 | 226 | BYZ62T3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,693.14 | 371 | 2592174 |
| 0.07% | COHR | COHERENT CORP | -- | $28,182.88 | 134 | BNG8Z81 |
| 0.07% | XYZ | BLOCK INC | -- | $28,125.18 | 369 | BYNZGK1 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,521.07 | 863 | B0X7DZ3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,482.20 | 236 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $27,108.30 | 327 | 2868165 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,101.34 | 137 | B8K6ZD1 |
| 0.07% | NTAP | NETAPP INC | -- | $26,690.12 | 134 | 2630643 |
| 0.06% | KR | KROGER CO | -- | $25,969.64 | 389 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,883.61 | 223 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,808.79 | 291 | BTGQCX1 |
| 0.06% | DHI | DR HORTON INC | -- | $25,404.00 | 174 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,332.89 | 341 | 2707677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,303.39 | 329 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,053.27 | 869 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,031.25 | 89 | 2931205 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $24,996.90 | 194 | B6WVMH3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,675.52 | 232 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,554.28 | 219 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,529.15 | 185 | 2476193 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,839.00 | 310 | B1WT4X2 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $23,822.63 | 71 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,659.65 | 203 | BVFTF03 |
| 0.06% | EQT | EQT CORP | -- | $23,647.26 | 427 | 2319414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,527.35 | 55 | BDT5S35 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,141.28 | 222 | B4QG225 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $23,073.60 | 92 | 2849472 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,820.40 | 120 | 2122117 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,302.54 | 78 | B748CK2 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,156.81 | 41 | 2572079 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,915.12 | 127 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,851.28 | 99 | 2340168 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $21,818.08 | 152 | BMC9P69 |
| 0.05% | FLEX | FLEX LTD | -- | $21,792.96 | 252 | 2353058 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,790.08 | 144 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,776.40 | 1,380 | 2445966 |
| 0.05% | TWLO | TWILIO INC - A | -- | $21,528.15 | 105 | BD6P5Q0 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,145.00 | 125 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,063.36 | 32 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,892.06 | 189 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,580.73 | 569 | 2405302 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,438.46 | 63 | BDB6Q21 |
| 0.05% | EME | EMCOR GROUP INC | -- | $20,386.50 | 30 | 2474164 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,217.60 | 80 | 2967589 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,053.88 | 308 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,977.30 | 151 | B5B1S13 |
| 0.05% | PCG | P G & E CORP | -- | $19,835.90 | 1,505 | 2689560 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,827.15 | 115 | 2315359 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,735.10 | 154 | BF14BT1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,695.00 | 260 | BK531S8 |
| 0.05% | JBL | JABIL INC | -- | $19,635.84 | 72 | 2471789 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $19,634.32 | 136 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,239.58 | 142 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,212.12 | 108 | B0T7YX2 |
| 0.05% | DOV | DOVER CORP | -- | $19,112.08 | 92 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,098.00 | 450 | 2440637 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,064.22 | 266 | 2583576 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,024.95 | 105 | 2196888 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,891.80 | 236 | BL5GZ82 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,572.47 | 29 | B28TS42 |
| 0.05% | VLTO | VERALTO CORP | -- | $18,553.70 | 167 | BPGMZQ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,551.96 | 118 | 2718992 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,459.87 | 169 | 2320524 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,377.28 | 288 | BQRX1X3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,369.46 | 751 | BYWH073 |
| 0.05% | PPL | PPL CORP | -- | $18,324.10 | 514 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,167.04 | 152 | 2698470 |
| 0.05% | FISV | FISERV INC | -- | $18,157.26 | 363 | 2342034 |
| 0.04% | CPAY | CORPAY INC | -- | $18,042.30 | 45 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $17,987.50 | 625 | BYX4D52 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,697.65 | 89 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,617.35 | 257 | BVVN4Q8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,470.70 | 89 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $17,403.10 | 130 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $17,371.26 | 162 | 2195841 |
| 0.04% | CPRT | COPART INC | -- | $17,354.88 | 576 | 2208073 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,203.76 | 56 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,173.26 | 78 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $17,107.10 | 493 | BHXCF84 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,004.75 | 25 | 2179414 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,727.70 | 222 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,699.96 | 356 | 2100920 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,683.81 | 143 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,627.74 | 582 | B01R311 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,561.00 | 100 | 2422806 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $16,185.48 | 174 | 2464165 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,966.72 | 128 | 2708841 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,699.15 | 135 | BF09HX3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,426.22 | 358 | BRK49M5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,409.20 | 60 | 2504566 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,402.98 | 262 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,207.84 | 36 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,195.62 | 187 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,169.40 | 146 | 2702337 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,001.40 | 214 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,975.24 | 316 | BV7DQ55 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,846.79 | 133 | 2803014 |
| 0.04% | XYL | XYLEM INC | -- | $14,784.00 | 160 | B3P2CN8 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,768.00 | 80 | 2319146 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,719.68 | 152 | 2712013 |
| 0.04% | NI | NISOURCE INC | -- | $14,618.96 | 328 | 2645409 |
| 0.04% | PTC | PTC INC | -- | $14,469.96 | 74 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,360.60 | 590 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,306.90 | 158 | BMZ5LZ5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,171.62 | 334 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,947.96 | 78 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,938.99 | 103 | 2170473 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,837.64 | 158 | 2961053 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,764.24 | 144 | 2212922 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,742.72 | 197 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $13,576.94 | 158 | BFMXGR0 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,569.60 | 352 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,474.80 | 72 | BZ6TS23 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,437.38 | 206 | BYT3MK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,267.20 | 40 | BM99VY2 |
| 0.03% | FFIV | F5 INC | -- | $13,195.26 | 39 | 2427599 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,165.94 | 362 | 2465254 |
| 0.03% | KEY | KEYCORP | -- | $13,073.28 | 619 | 2490911 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,072.15 | 85 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,912.75 | 135 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,884.60 | 92 | BW60F13 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,731.20 | 73 | B1HMF22 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,699.90 | 103 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,682.05 | 177 | 2973821 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,652.80 | 384 | BRC3N73 |
| 0.03% | L | LOEWS CORP | -- | $12,579.16 | 113 | 2523022 |
| 0.03% | APA | APA CORP | -- | $12,571.16 | 238 | BNNF1C1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,515.85 | 365 | 2367026 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,448.10 | 35 | 2818740 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,369.60 | 80 | BNGC0D3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,296.28 | 86 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,149.28 | 177 | B3SPXZ3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,082.64 | 356 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $12,031.07 | 181 | 2073022 |
| 0.03% | NVR | NVR INC | -- | $11,917.12 | 02 | 2637785 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,840.40 | 468 | 2567503 |
| 0.03% | IEX | IDEX CORP | -- | $11,692.00 | 50 | 2456612 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,623.92 | 44 | 2316619 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,616.12 | 36 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,560.32 | 32 | 2989356 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,476.08 | 132 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,448.30 | 155 | 2093644 |
| 0.03% | HAS | HASBRO INC | -- | $11,432.64 | 96 | 2414580 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,364.60 | 94 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,275.08 | 51 | 2445416 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,230.16 | 458 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,008.72 | 193 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $10,886.40 | 135 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,813.52 | 58 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,719.84 | 368 | BJN4XN5 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,668.45 | 15 | 2330299 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,654.32 | 103 | B3Q2FJ4 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,437.12 | 108 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,335.28 | 82 | BVSVT37 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,325.46 | 159 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,251.80 | 26 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,214.62 | 26 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $10,199.88 | 87 | BWFRFC6 |
| 0.03% | TXT | TEXTRON INC | -- | $10,026.90 | 117 | 2885937 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $10,012.20 | 492 | 2958936 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,968.80 | 80 | 2116228 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,955.20 | 34 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,863.28 | 24 | 2556868 |
| 0.02% | IT | GARTNER INC | -- | $9,837.97 | 43 | 2372763 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,747.52 | 367 | BD81GW9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,482.70 | 73 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,475.44 | 52 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,259.59 | 79 | 2589132 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,209.30 | 95 | B2NC471 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $9,173.00 | 100 | BMVNLY2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,086.56 | 98 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,963.13 | 471 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,744.47 | 83 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,600.64 | 136 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,555.76 | 27 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,503.26 | 114 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,473.24 | 76 | BZ6VT82 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,431.24 | 53 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,383.52 | 302 | B28XP76 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,326.92 | 276 | 2262864 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,228.46 | 174 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,917.20 | 40 | B6197Q2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,909.68 | 24 | 2329770 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,905.66 | 49 | 2469193 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,721.28 | 72 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,625.07 | 93 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,407.88 | 41 | BQBBFD1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,371.00 | 81 | 2046853 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,304.00 | 83 | 2204026 |
| 0.02% | AES | AES CORP | -- | $7,237.04 | 488 | 2002479 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,225.68 | 21 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,222.34 | 109 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,215.33 | 23 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,134.40 | 245 | BBGVT40 |
| 0.02% | UDR | UDR INC | -- | $7,104.00 | 200 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $7,070.64 | 204 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,048.30 | 70 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $6,845.20 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,490.59 | 177 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,359.64 | 201 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $6,238.06 | 142 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,060.45 | 55 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,516.98 | 314 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,170.40 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,730.25 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,705.02 | 18 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,301.40 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,234.72 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,990.63 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,733.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,595.20 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,473.91 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,949.45 | 371 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,570.94 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,127.52 | 95,128 | -- |
Index
as of 9/30/2026
- Total Number of Holdings443
- Price/Earnings Ratio24.31
- Price/Book Ratio5.61
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$140.19 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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