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 $41,278,534
- 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 10/21/2026- NAV
- NAV Change
- Market Price $84.28
- Market Price Change $+0.63
- Trading Volume (M) 188
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 $41,278,534
- 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 10/21/2026- NAV
- NAV Change
- Market Price $84.28
- Market Price Change $+0.63
- Trading Volume (M) 188
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 9/30/2026- 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, 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 10/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.89% | NVDA | NVIDIA CORP | -- | $3,667,832.28 | 16,524 | 2379504 |
| 8.30% | AAPL | APPLE INC | -- | $3,427,860.35 | 9,965 | 2046251 |
| 6.55% | MSFT | MICROSOFT CORP | -- | $2,702,589.45 | 5,071 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $1,758,403.74 | 6,702 | 2000019 |
| 3.25% | GOOGL | ALPHABET INC-CL A | -- | $1,341,383.32 | 4,007 | BYVY8G0 |
| 2.66% | AVGO | BROADCOM INC | -- | $1,097,174.40 | 3,248 | BDZ78H9 |
| 2.60% | GOOG | ALPHABET INC-CL C | -- | $1,073,932.75 | 3,245 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $1,050,465.12 | 1,506 | B7TL820 |
| 1.80% | TSLA | TESLA INC | -- | $743,568.28 | 1,924 | B616C79 |
| 1.71% | MU | MICRON TECHNOLOGY INC | -- | $704,439.57 | 771 | 2588184 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $685,056.29 | 1,271 | 2073390 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $616,282.80 | 1,115 | 2007849 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $608,369.85 | 1,815 | 2190385 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $500,076.72 | 2,808 | BVSRPD7 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $474,329.55 | 1,163 | B2PZN04 |
| 0.87% | WMT | WALMART INC | -- | $358,465.40 | 3,043 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $343,686.24 | 552 | B121557 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $317,103.84 | 1,572 | BN78DQ4 |
| 0.76% | INTC | INTEL CORP | -- | $315,413.28 | 3,393 | 2463247 |
| 0.74% | CVX | CHEVRON CORP | -- | $305,926.22 | 1,349 | 2838555 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $302,487.93 | 303 | 2701271 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $288,743.92 | 2,692 | 2198163 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $248,905.08 | 1,587 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $245,045.92 | 2,644 | 2206657 |
| 0.56% | CAT | CATERPILLAR INC | -- | $232,425.94 | 314 | 2180201 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $225,463.20 | 4,440 | 2295677 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $222,731.74 | 854 | BSML4N7 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $221,645.48 | 542 | 2046552 |
| 0.52% | HD | HOME DEPOT INC | -- | $213,929.34 | 681 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $210,294.90 | 1,065 | B2PKRQ3 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $209,483.04 | 708 | BL59CR9 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $193,418.25 | 557 | B87ZMX0 |
| 0.45% | NFLX | NETFLIX INC | -- | $184,973.76 | 2,844 | 2857817 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $180,039.28 | 199 | 2407966 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $177,621.60 | 624 | 2885409 |
| 0.43% | RTX | RTX CORP | -- | $176,463.60 | 921 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $170,197.30 | 2,065 | 2649100 |
| 0.41% | GEV | GE VERNOVA INC | -- | $168,517.44 | 182 | BP6H4Y1 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $166,341.30 | 695 | BJJP138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $161,940.24 | 644 | 2005973 |
| 0.38% | LIN | LINDE PLC | -- | $157,679.55 | 315 | BNZHB81 |
| 0.37% | ORCL | ORACLE CORP | -- | $152,373.40 | 1,180 | 2661568 |
| 0.37% | MS | MORGAN STANLEY | -- | $152,226.14 | 814 | 2262314 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $146,366.48 | 598 | BNKJSM5 |
| 0.35% | KLAC | KLA CORP | -- | $145,942.99 | 893 | 2480138 |
| 0.34% | C | CITIGROUP INC | -- | $141,808.25 | 1,145 | 2297907 |
| 0.33% | SNDK | SANDISK CORP | -- | $137,822.00 | 100 | BSNPZV3 |
| 0.33% | CRM | SALESFORCE INC | -- | $135,396.80 | 560 | 2310525 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $135,184.68 | 333 | 2032067 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $133,372.80 | 1,684 | 2145084 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $131,847.57 | 1,179 | 2270726 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $131,611.62 | 714 | BL9XPM3 |
| 0.31% | QCOM | QUALCOMM INC | -- | $129,732.84 | 729 | 2714923 |
| 0.30% | PEP | PEPSICO INC | -- | $125,540.40 | 932 | 2681511 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $123,579.72 | 2,837 | 2090571 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $119,595.07 | 821 | 2685717 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $118,938.75 | 483 | 2550707 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $116,875.22 | 406 | 2914734 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $116,499.60 | 360 | 2026082 |
| 0.28% | WELL | WELLTOWER INC | -- | $115,221.48 | 492 | BYVYHH4 |
| 0.27% | BLK | BLACKROCK INC | -- | $112,660.80 | 98 | BMZBBT7 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $111,470.72 | 1,424 | 2328915 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $109,722.08 | 754 | 2989301 |
| 0.27% | DE | DEERE & CO | -- | $109,484.88 | 172 | 2261203 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $108,017.95 | 155 | BKVD2N4 |
| 0.26% | NOW | SERVICENOW INC | -- | $107,949.60 | 705 | B80NXX8 |
| 0.25% | ETN | EATON CORP PLC | -- | $104,000.16 | 264 | B8KQN82 |
| 0.25% | BA | BOEING CO/THE | -- | $103,831.20 | 540 | 2108601 |
| 0.25% | T | AT&T INC | -- | $102,516.89 | 4,679 | 2831811 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,720.40 | 1,110 | 2779397 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $100,577.16 | 207 | BHKD3S6 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $100,428.68 | 418 | B4BNMY3 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $94,262.28 | 1,394 | BK6N347 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $92,734.95 | 245 | 2954699 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $91,290.96 | 206 | BYV2325 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $89,852.16 | 192 | B3K3L40 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $87,875.95 | 397 | 2705024 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $86,590.54 | 419 | 2654461 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $86,039.75 | 197 | 2041364 |
| 0.21% | CB | CHUBB LTD | -- | $84,833.05 | 239 | B3BQMF6 |
| 0.20% | NEM | NEWMONT CORP | -- | $84,252.42 | 719 | 2636607 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $84,240.03 | 1,141 | 2692632 |
| 0.20% | PLD | PROLOGIS INC | -- | $82,684.80 | 648 | B44WZD7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,406.92 | 86 | 2671501 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $81,248.94 | 513 | BDRXDB4 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $79,515.00 | 270 | 2065308 |
| 0.19% | PSX | PHILLIPS 66 | -- | $78,899.04 | 272 | B78C4Y8 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $77,183.32 | 779 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $76,659.89 | 139 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $75,282.48 | 383 | 2536763 |
| 0.18% | FTNT | FORTINET INC | -- | $73,275.05 | 421 | B5B2106 |
| 0.18% | GLW | CORNING INC | -- | $72,991.72 | 541 | 2224701 |
| 0.18% | CME | CME GROUP INC | -- | $72,468.55 | 245 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,046.54 | 786 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $70,713.00 | 150 | BK9ZQ96 |
| 0.17% | ADBE | ADOBE INC | -- | $69,121.26 | 271 | 2008154 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,674.40 | 464 | B1Z77F6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $67,522.00 | 980 | 2352118 |
| 0.16% | EQIX | EQUINIX INC | -- | $66,665.00 | 67 | BVLZX12 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,317.11 | 533 | B7VD3F2 |
| 0.15% | USB | US BANCORP | -- | $62,829.20 | 1,064 | 2736035 |
| 0.15% | INTU | INTUIT INC | -- | $62,759.07 | 187 | 2459020 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $62,537.61 | 229 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $62,522.28 | 414 | BY7QL61 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $62,144.91 | 381 | 2313405 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,122.56 | 326 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $61,917.42 | 103 | 2150204 |
| 0.15% | MMM | 3M CO | -- | $61,508.48 | 352 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,301.16 | 188 | 2302232 |
| 0.15% | CSX | CSX CORP | -- | $61,226.00 | 1,265 | 2160753 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,916.50 | 225 | BMH4FS1 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,860.80 | 836 | 2967181 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,626.08 | 272 | 2692665 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,552.96 | 384 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $59,634.83 | 173 | 2365161 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $59,105.89 | 131 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,984.00 | 146 | 2210614 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $58,083.74 | 253 | 2937667 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,650.90 | 142 | 2769503 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $56,521.04 | 358 | 2318024 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,489.52 | 318 | B7FBFL2 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $56,408.65 | 271 | BKLJ8V2 |
| 0.14% | BX | BLACKSTONE INC | -- | $56,209.41 | 513 | BKF2SL7 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $55,786.50 | 154 | BYVMW06 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $55,583.30 | 262 | BL3LWS8 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $55,042.20 | 540 | BP0TQN6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,646.54 | 871 | B8CKK03 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $53,367.36 | 2,417 | 2044545 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,827.50 | 113 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,614.12 | 156 | 2804211 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $52,585.68 | 904 | BYVYWS0 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $51,892.70 | 61 | BYM9ZP2 |
| 0.13% | SLB | SLB LTD | -- | $51,815.40 | 1,014 | 2779201 |
| 0.12% | CTAS | CINTAS CORP | -- | $51,515.10 | 234 | 2197137 |
| 0.12% | ROST | ROSS STORES INC | -- | $51,285.42 | 219 | 2746711 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,979.84 | 512 | 2517382 |
| 0.12% | CMI | CUMMINS INC | -- | $50,967.74 | 94 | 2240202 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,809.60 | 544 | 2209106 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $50,737.50 | 330 | B94Q9V0 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $50,197.77 | 153 | 2641894 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $49,849.03 | 287 | BMGYYH4 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $49,561.50 | 185 | BMV3LG4 |
| 0.12% | ECL | ECOLAB INC | -- | $49,551.48 | 172 | 2304227 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,238.40 | 552 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,077.21 | 91 | 2648806 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,067.10 | 102 | 2252058 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,036.50 | 170 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,993.60 | 177 | 2457552 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $47,944.53 | 201 | BDD1BB8 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $47,389.08 | 372 | 2026242 |
| 0.11% | TGT | TARGET CORP | -- | $47,237.80 | 310 | 2259101 |
| 0.11% | DASH | DOORDASH INC - A | -- | $47,219.20 | 256 | BN13P03 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,596.41 | 217 | BN7RHC5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,004.32 | 152 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,966.14 | 43 | 2134781 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $45,589.89 | 599 | B665KZ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,557.51 | 977 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $45,451.86 | 1,338 | B3NQ4P8 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,426.55 | 221 | 2812452 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,214.75 | 175 | 2359506 |
| 0.11% | FDX | FEDEX CORP | -- | $44,734.50 | 150 | 2142784 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,632.88 | 34 | B01Z7J1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,429.92 | 173 | 2019952 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $43,157.60 | 146 | B55PZY3 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,916.44 | 38 | B11FJK3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $42,680.75 | 145 | BLP1HW5 |
| 0.10% | KKR | KKR & CO INC | -- | $42,418.64 | 472 | BG1FRR1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,389.82 | 198 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,138.09 | 239 | B03GQS4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,685.92 | 172 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $41,099.67 | 783 | 2332262 |
| 0.10% | NUE | NUCOR CORP | -- | $41,003.70 | 155 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,556.10 | 30 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $40,134.72 | 431 | BWJJFW8 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,937.95 | 117 | BQZJ0Q9 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,806.82 | 834 | BKP7287 |
| 0.10% | PCAR | PACCAR INC | -- | $39,679.20 | 360 | 2665861 |
| 0.10% | AME | AMETEK INC | -- | $39,293.96 | 157 | 2089212 |
| 0.09% | CRH | CRH PLC | -- | $39,057.62 | 454 | B01ZKD6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,968.00 | 678 | BDHLTQ5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,460.33 | 601 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,402.50 | 750 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $37,324.50 | 447 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $37,295.70 | 365 | 2573209 |
| 0.09% | TER | TERADYNE INC | -- | $36,967.43 | 107 | 2884183 |
| 0.09% | AFL | AFLAC INC | -- | $36,645.75 | 305 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,075.87 | 323 | BN44JF6 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,756.10 | 646 | 2724193 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,256.96 | 144 | 2065159 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,253.82 | 217 | BN7RHB4 |
| 0.08% | CIEN | CIENA CORP | -- | $35,049.98 | 97 | B1FLZ21 |
| 0.08% | AZO | AUTOZONE INC | -- | $34,724.14 | 11 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,305.65 | 115 | 2852533 |
| 0.08% | VYLR | VYLOR INC | -- | $34,015.80 | 455 | C0C06F3 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,839.52 | 319 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $33,674.60 | 274 | 2293819 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $33,630.48 | 24 | 2036047 |
| 0.08% | VST | VISTRA CORP | -- | $33,570.10 | 215 | BZ8VJQ8 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,404.80 | 584 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,326.76 | 76 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $33,230.40 | 115 | 2955733 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,897.69 | 113 | B3Z5T14 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,742.20 | 620 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,708.28 | 426 | 2614807 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,057.10 | 930 | BD3W133 |
| 0.08% | F | FORD MOTOR CO | -- | $31,832.50 | 2,675 | 2615468 |
| 0.08% | COHR | COHERENT CORP | -- | $31,829.02 | 134 | BNG8Z81 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,792.61 | 563 | BK4N0D7 |
| 0.08% | STT | STATE STREET CORP | -- | $31,762.60 | 188 | 2842040 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,611.69 | 407 | B1W9D46 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,438.85 | 127 | BK9DTN5 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,287.30 | 499 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,862.88 | 134 | 2262530 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,809.03 | 497 | 2319157 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,774.60 | 820 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $30,307.20 | 704 | 2670519 |
| 0.07% | MSCI | MSCI INC | -- | $30,223.00 | 50 | B2972D2 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $30,090.72 | 132 | BS6VHW3 |
| 0.07% | VTR | VENTAS INC | -- | $29,883.00 | 350 | 2927925 |
| 0.07% | P | EVERPURE INC-A | -- | $29,590.18 | 226 | BYZ62T3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,430.60 | 60 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,184.75 | 357 | 2027342 |
| 0.07% | CVNA | CARVANA CO | -- | $29,121.48 | 492 | BYQHPG3 |
| 0.07% | NTAP | NETAPP INC | -- | $29,106.14 | 134 | 2630643 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,028.24 | 302 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $28,859.49 | 369 | BYNZGK1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,622.65 | 371 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $28,290.46 | 253 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,130.64 | 186 | 2098876 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,130.20 | 140 | B7Y8YR3 |
| 0.07% | TWLO | TWILIO INC - A | -- | $28,001.40 | 105 | BD6P5Q0 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,805.52 | 137 | B8K6ZD1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,097.52 | 236 | 2819118 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,034.08 | 68 | 2749602 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,916.16 | 152 | BMC9P69 |
| 0.07% | SYY | SYSCO CORP | -- | $26,833.62 | 327 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,452.30 | 310 | B1WT4X2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $26,122.10 | 194 | B6WVMH3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,109.44 | 329 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,126.70 | 185 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $24,961.44 | 1,311 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $24,946.57 | 389 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,739.20 | 120 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,637.50 | 219 | 2674458 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $24,267.56 | 863 | B0X7DZ3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,211.00 | 341 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,207.28 | 227 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,195.50 | 223 | BYY8XK8 |
| 0.06% | DHI | DR HORTON INC | -- | $24,182.52 | 174 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,990.30 | 127 | 2656423 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,723.70 | 869 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,552.96 | 89 | 2931205 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,288.16 | 203 | BVFTF03 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,264.96 | 232 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,087.89 | 427 | 2319414 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,887.15 | 291 | BTGQCX1 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,813.24 | 92 | 2849472 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,636.22 | 71 | B5834C5 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,570.74 | 222 | B4QG225 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $22,279.92 | 78 | B748CK2 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $22,143.00 | 55 | BDT5S35 |
| 0.05% | FLEX | FLEX LTD | -- | $21,735.00 | 252 | 2353058 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,731.49 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,693.60 | 1,380 | 2445966 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,421.40 | 308 | 2257019 |
| 0.05% | EME | EMCOR GROUP INC | -- | $20,975.10 | 30 | 2474164 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,869.82 | 41 | 2572079 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,863.75 | 125 | 2648668 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,466.04 | 266 | 2583576 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,265.60 | 80 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $20,231.28 | 72 | 2471789 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,163.20 | 32 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,141.28 | 144 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,124.72 | 189 | 2050832 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,010.06 | 63 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,950.12 | 151 | B5B1S13 |
| 0.05% | PCG | P G & E CORP | -- | $19,790.75 | 1,505 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $19,575.00 | 625 | BYX4D52 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,340.31 | 569 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,199.25 | 115 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,828.72 | 108 | B0T7YX2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,811.00 | 260 | BK531S8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,685.44 | 288 | BQRX1X3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,658.16 | 236 | BL5GZ82 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,410.30 | 142 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $18,385.28 | 92 | 2278407 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,371.42 | 118 | 2718992 |
| 0.04% | CPAY | CORPAY INC | -- | $18,340.20 | 45 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,327.36 | 136 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,231.15 | 105 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,144.00 | 450 | 2440637 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $18,019.54 | 154 | BF14BT1 |
| 0.04% | FFIV | F5 INC | -- | $17,885.01 | 39 | 2427599 |
| 0.04% | PPL | PPL CORP | -- | $17,774.12 | 514 | 2680905 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $17,602.71 | 29 | B28TS42 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,533.89 | 89 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,518.54 | 169 | 2320524 |
| 0.04% | FISV | FISERV INC | -- | $17,500.23 | 363 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,385.65 | 751 | BYWH073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,379.75 | 25 | 2179414 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,206.00 | 56 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,184.31 | 143 | BW1P234 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,118.26 | 89 | B4P9W92 |
| 0.04% | XYL | XYLEM INC | -- | $17,016.00 | 160 | B3P2CN8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $17,010.00 | 162 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,918.77 | 167 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,859.20 | 257 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,781.00 | 100 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,745.84 | 152 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,732.56 | 78 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,587.36 | 36 | BDFG6S3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,452.42 | 222 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,325.10 | 582 | B01R311 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,312.40 | 130 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,201.56 | 356 | 2100920 |
| 0.04% | CPRT | COPART INC | -- | $15,888.96 | 576 | 2208073 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,839.22 | 174 | 2464165 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,546.60 | 135 | BF09HX3 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,328.00 | 100 | BMVNLY2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,080.34 | 146 | 2702337 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,053.50 | 187 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,983.78 | 262 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $14,977.34 | 493 | BHXCF84 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,842.68 | 358 | BRK49M5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,667.14 | 158 | BMZ5LZ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,579.82 | 214 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,449.92 | 128 | 2708841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,422.52 | 133 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $14,384.12 | 74 | B95N910 |
| 0.03% | NRG | NRG ENERGY INC | -- | $14,371.20 | 144 | 2212922 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,340.00 | 60 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $14,305.32 | 316 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $14,100.72 | 328 | 2645409 |
| 0.03% | EFX | EQUIFAX INC | -- | $14,045.60 | 80 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,907.40 | 78 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,894.41 | 197 | 2692687 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,865.00 | 590 | BYRY499 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,772.40 | 40 | BM99VY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,658.88 | 384 | BRC3N73 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,598.06 | 103 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,453.80 | 85 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,319.92 | 334 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $13,137.70 | 158 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $13,017.57 | 619 | 2490911 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,990.76 | 158 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,911.85 | 35 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,819.84 | 352 | 2769796 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,761.86 | 73 | B1HMF22 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,706.20 | 135 | 2094670 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,696.56 | 152 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $12,624.36 | 113 | 2523022 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,512.00 | 32 | 2989356 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,485.52 | 72 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,341.80 | 92 | BW60F13 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,174.06 | 362 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,105.03 | 177 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,079.84 | 206 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,060.84 | 44 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,978.90 | 103 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,935.44 | 36 | 2641838 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $11,928.15 | 15 | 2330299 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,888.05 | 365 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $11,800.00 | 02 | 2637785 |
| 0.03% | IEX | IDEX CORP | -- | $11,771.50 | 50 | 2456612 |
| 0.03% | APA | APA CORP | -- | $11,752.44 | 238 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,742.12 | 468 | 2567503 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,729.32 | 94 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,658.09 | 51 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,637.64 | 356 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $11,611.15 | 181 | 2073022 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,522.70 | 155 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,399.20 | 80 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,276.00 | 80 | 2116228 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,198.79 | 177 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,113.78 | 86 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,040.84 | 108 | BQ6BPG9 |
| 0.03% | HAS | HASBRO INC | -- | $10,944.00 | 96 | 2414580 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,788.70 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,405.76 | 458 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,256.40 | 132 | 2511920 |
| 0.02% | MAS | MASCO CORP | -- | $10,065.60 | 135 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,951.81 | 159 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,897.16 | 26 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,839.27 | 367 | BD81GW9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,830.32 | 103 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,769.76 | 26 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,666.20 | 34 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,474.72 | 24 | 2556868 |
| 0.02% | IT | GARTNER INC | -- | $9,441.51 | 43 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,415.14 | 87 | BWFRFC6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,338.16 | 492 | 2958936 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,330.13 | 73 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,310.08 | 52 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,296.72 | 79 | 2589132 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,222.00 | 58 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,080.40 | 276 | 2262864 |
| 0.02% | TXT | TEXTRON INC | -- | $9,041.76 | 117 | 2885937 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,989.86 | 53 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,954.24 | 136 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,876.16 | 368 | BJN4XN5 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $8,851.90 | 82 | BVSVT37 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,846.46 | 98 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,833.50 | 302 | B28XP76 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,800.80 | 95 | B2NC471 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,704.08 | 471 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,622.87 | 83 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,233.08 | 114 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,151.76 | 76 | BZ6VT82 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,125.60 | 40 | B6197Q2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,059.68 | 174 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,950.57 | 93 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,693.77 | 21 | 2442053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,677.84 | 24 | 2329770 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,652.07 | 81 | 2046853 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,517.09 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,455.35 | 245 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,396.65 | 27 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $7,305.36 | 488 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,295.54 | 41 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,156.45 | 23 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,035.91 | 83 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,013.30 | 70 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,008.00 | 200 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,950.16 | 72 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $6,823.80 | 204 | 2747305 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,639.27 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,391.76 | 109 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,367.68 | 201 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $6,296.28 | 142 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,817.35 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,761.74 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,393.96 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,895.26 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,521.82 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,473.75 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,394.16 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,067.56 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,836.56 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,788.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,464.40 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,409.78 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,919.77 | 371 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,695.28 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,441.59 | 82,442 | -- |
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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