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 6/30/2026
| 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% | -- |
| 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 $40,771,314
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 8/03/2026- NAV
- NAV Change
- Market Price $83.09
- Market Price Change $+1.07
- Trading Volume (M) 506
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 $40,771,314
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 8/03/2026- NAV
- NAV Change
- Market Price $83.09
- Market Price Change $+1.07
- Trading Volume (M) 506
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 8/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.39% | NVDA | NVIDIA CORP | -- | $3,421,751.76 | 16,559 | 2379504 |
| 7.47% | AAPL | APPLE INC | -- | $3,045,426.54 | 10,037 | 2046251 |
| 6.08% | MSFT | MICROSOFT CORP | -- | $2,478,724.95 | 5,083 | 2588173 |
| 4.66% | AMZN | AMAZON.COM INC | -- | $1,899,809.78 | 6,689 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $1,497,401.59 | 4,009 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $1,269,648.51 | 3,237 | BDZ78H9 |
| 2.95% | GOOG | ALPHABET INC-CL C | -- | $1,203,450.57 | 3,231 | BYY88Y7 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $885,950.24 | 1,501 | B7TL820 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $646,741.76 | 1,834 | 2190385 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $642,964.42 | 1,253 | 2073390 |
| 1.56% | MU | MICRON TECHNOLOGY INC | -- | $637,056.00 | 768 | 2588184 |
| 1.52% | TSLA | TESLA INC | -- | $619,681.92 | 1,924 | B616C79 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $540,858.24 | 1,116 | 2007849 |
| 1.08% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $439,129.92 | 2,832 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $415,035.45 | 1,135 | B2PZN04 |
| 0.81% | WMT | WALMART INC | -- | $331,687.16 | 2,996 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $314,604.47 | 551 | B121557 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $312,358.56 | 2,696 | 2198163 |
| 0.72% | INTC | INTEL CORP | -- | $291,928.00 | 3,208 | 2463247 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $290,040.32 | 304 | 2701271 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $280,869.82 | 542 | 2046552 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $279,223.12 | 4,469 | 2295677 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $263,047.09 | 713 | BL59CR9 |
| 0.64% | CAT | CATERPILLAR INC | -- | $261,459.45 | 315 | 2180201 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $251,891.55 | 855 | BSML4N7 |
| 0.61% | CVX | CHEVRON CORP | -- | $247,270.40 | 1,280 | 2838555 |
| 0.57% | HD | HOME DEPOT INC | -- | $231,213.60 | 680 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $230,792.24 | 1,592 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $229,744.70 | 2,645 | 2206657 |
| 0.52% | NFLX | NETFLIX INC | -- | $211,263.73 | 2,881 | 2857817 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $207,466.12 | 202 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,779.06 | 1,066 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $199,751.30 | 922 | BM5M5Y3 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $197,144.85 | 1,569 | BN78DQ4 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $192,310.02 | 554 | B87ZMX0 |
| 0.45% | GEV | GE VERNOVA INC | -- | $185,243.84 | 184 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $184,129.55 | 2,095 | 2649100 |
| 0.42% | MS | MORGAN STANLEY | -- | $173,208.60 | 820 | 2262314 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $167,073.84 | 621 | 2885409 |
| 0.40% | ORCL | ORACLE CORP | -- | $164,687.85 | 1,161 | 2661568 |
| 0.40% | KLAC | KLA CORP | -- | $163,195.75 | 893 | 2480138 |
| 0.38% | C | CITIGROUP INC | -- | $155,876.19 | 1,167 | 2297907 |
| 0.37% | LIN | LINDE PLC | -- | $151,825.36 | 316 | BNZHB81 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,291.02 | 642 | 2005973 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $141,372.92 | 698 | BJJP138 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $137,368.94 | 841 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,976.00 | 2,850 | 2090571 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $130,902.12 | 708 | BL9XPM3 |
| 0.32% | PEP | PEPSICO INC | -- | $130,693.68 | 936 | 2681511 |
| 0.32% | SNDK | SANDISK CORP | -- | $130,091.03 | 101 | BSNPZV3 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $128,636.55 | 485 | 2550707 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $127,152.18 | 153 | BKVD2N4 |
| 0.31% | BA | BOEING CO/THE | -- | $125,617.62 | 538 | 2108601 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $125,478.08 | 364 | 2026082 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $124,423.92 | 236 | 2954699 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $123,247.20 | 1,424 | 2328915 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $120,506.04 | 333 | 2032067 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $119,385.00 | 758 | 2989301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $118,362.66 | 1,118 | 2779397 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $117,948.15 | 405 | 2914734 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $116,492.18 | 1,187 | 2270726 |
| 0.28% | ETN | EATON CORP PLC | -- | $116,130.95 | 265 | B8KQN82 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $115,877.45 | 598 | BNKJSM5 |
| 0.28% | WELL | WELLTOWER INC | -- | $112,121.10 | 481 | BYVYHH4 |
| 0.27% | T | AT&T INC | -- | $111,981.73 | 4,747 | 2831811 |
| 0.27% | BLK | BLACKROCK INC | -- | $111,536.37 | 99 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $109,281.97 | 721 | 2714923 |
| 0.25% | CRM | SALESFORCE INC | -- | $103,946.05 | 559 | 2310525 |
| 0.25% | DE | DEERE & CO | -- | $103,465.26 | 171 | 2261203 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $101,943.59 | 529 | BDRXDB4 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $99,609.51 | 1,391 | BK6N347 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $99,379.44 | 834 | 2685717 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,514.00 | 425 | 2654461 |
| 0.22% | PLD | PROLOGIS INC | -- | $91,679.40 | 636 | B44WZD7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $86,784.24 | 87 | 2671501 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $86,580.00 | 208 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $86,012.81 | 247 | B3BQMF6 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $84,945.96 | 198 | BHKD3S6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $83,973.54 | 399 | 2705024 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $81,494.31 | 139 | 2522096 |
| 0.20% | LOW | LOWE'S COS INC | -- | $81,218.98 | 383 | 2536763 |
| 0.20% | NOW | SERVICENOW INC | -- | $80,618.14 | 706 | B80NXX8 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $80,525.23 | 779 | 2842255 |
| 0.19% | GLW | CORNING INC | -- | $78,305.76 | 534 | 2224701 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $78,170.82 | 273 | BKLJ8V2 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,816.40 | 1,140 | 2692632 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $75,139.60 | 185 | BMV3LG4 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,649.94 | 273 | 2065308 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $73,101.60 | 468 | B1Z77F6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $71,656.74 | 771 | 2829601 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $70,060.60 | 103 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $69,642.71 | 151 | BK9ZQ96 |
| 0.17% | NEM | NEWMONT CORP | -- | $69,620.10 | 730 | 2636607 |
| 0.17% | ADBE | ADOBE INC | -- | $69,369.84 | 276 | 2008154 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $69,287.68 | 418 | B4BNMY3 |
| 0.17% | FTNT | FORTINET INC | -- | $69,201.04 | 424 | B5B2106 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,106.48 | 67 | BVLZX12 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $68,971.28 | 274 | 2692665 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $68,919.10 | 262 | BL3LWS8 |
| 0.17% | BX | BLACKSTONE INC | -- | $68,417.44 | 508 | BKF2SL7 |
| 0.17% | USB | US BANCORP | -- | $67,840.34 | 1,061 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $66,160.39 | 173 | 2365161 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $66,116.96 | 532 | B7VD3F2 |
| 0.16% | CME | CME GROUP INC | -- | $66,010.16 | 248 | 2965839 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $63,532.35 | 189 | 2302232 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $63,444.36 | 329 | 2567741 |
| 0.16% | CSX | CSX CORP | -- | $63,234.27 | 1,269 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $63,093.88 | 356 | 2595708 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $62,558.12 | 983 | 2352118 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $62,430.62 | 203 | 2041364 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $61,833.60 | 226 | BKT9Y49 |
| 0.15% | CMI | CUMMINS INC | -- | $61,640.75 | 95 | 2240202 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $61,406.00 | 200 | B3K3L40 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,898.24 | 416 | BY7QL61 |
| 0.15% | INTU | INTUIT INC | -- | $60,494.10 | 190 | 2459020 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $59,828.16 | 2,436 | 2044545 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,668.78 | 218 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $58,997.85 | 381 | 2313405 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $58,738.62 | 834 | 2967181 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,380.40 | 378 | BFSSDS9 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,286.79 | 253 | 2937667 |
| 0.14% | PSX | PHILLIPS 66 | -- | $56,496.06 | 274 | B78C4Y8 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,491.71 | 319 | B94Q9V0 |
| 0.14% | ROST | ROSS STORES INC | -- | $55,640.20 | 220 | 2746711 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,612.54 | 157 | 2804211 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,187.00 | 319 | B7FBFL2 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,080.00 | 170 | 2754907 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,610.57 | 511 | 2517382 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,577.72 | 146 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,075.48 | 876 | B8CKK03 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $54,010.88 | 616 | B665KZ5 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $53,302.32 | 216 | BN7RHC5 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,881.84 | 363 | 2318024 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,213.98 | 146 | BLP1HW5 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,024.50 | 150 | 2210614 |
| 0.13% | DASH | DOORDASH INC - A | -- | $51,929.50 | 259 | BN13P03 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,844.10 | 154 | 2641894 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $51,753.24 | 132 | 2867719 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $51,639.71 | 179 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,893.92 | 567 | B65LWX6 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $50,644.36 | 221 | 2812452 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,459.24 | 92 | 2648806 |
| 0.12% | KKR | KKR & CO INC | -- | $50,402.88 | 473 | BG1FRR1 |
| 0.12% | SLB | SLB LTD | -- | $50,394.82 | 1,022 | 2779201 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,786.08 | 103 | 2252058 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,402.47 | 113 | B5BKPQ4 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,254.24 | 548 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,037.04 | 156 | BYVMW06 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $48,964.28 | 542 | BP0TQN6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $48,851.28 | 38 | B11FJK3 |
| 0.12% | ECL | ECOLAB INC | -- | $48,341.39 | 173 | 2304227 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,984.56 | 43 | 2134781 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,606.72 | 371 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,534.33 | 233 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $47,409.54 | 359 | 2665861 |
| 0.11% | FDX | FEDEX CORP | -- | $46,386.00 | 150 | 2142784 |
| 0.11% | TGT | TARGET CORP | -- | $46,298.50 | 310 | 2259101 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,231.68 | 176 | 2019952 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,708.58 | 34 | B01Z7J1 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,567.68 | 907 | BYVYWS0 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,558.85 | 487 | BZ07BW4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,319.14 | 237 | B03GQS4 |
| 0.11% | CRH | CRH PLC | -- | $45,055.63 | 457 | B01ZKD6 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $44,986.32 | 216 | BN7RHB4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,526.88 | 152 | 2011602 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,287.76 | 853 | BKP7287 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,196.46 | 1,694 | BM8JYX3 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,363.25 | 175 | 2359506 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $42,932.40 | 285 | BMGYYH4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $42,503.04 | 24 | 2036047 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,981.80 | 1,337 | B3NQ4P8 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $41,334.17 | 53 | BYM9ZP2 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,250.00 | 600 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $41,137.50 | 30 | 2380863 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $41,107.56 | 676 | BDHLTQ5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $41,032.32 | 448 | B1W9D46 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,994.00 | 200 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $40,759.68 | 156 | 2651086 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,637.88 | 314 | BN44JF6 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,309.80 | 635 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $39,533.52 | 312 | 2026361 |
| 0.10% | SRE | SEMPRA | -- | $39,215.31 | 447 | 2138158 |
| 0.10% | TER | TERADYNE INC | -- | $39,140.60 | 107 | 2884183 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,896.20 | 147 | B55PZY3 |
| 0.09% | COHR | COHERENT CORP | -- | $38,610.76 | 134 | BNG8Z81 |
| 0.09% | F | FORD MOTOR CO | -- | $38,571.39 | 2,673 | 2615468 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,557.24 | 172 | B505PN7 |
| 0.09% | AME | AMETEK INC | -- | $38,271.89 | 157 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $38,031.44 | 431 | 2130109 |
| 0.09% | CIEN | CIENA CORP | -- | $37,903.72 | 97 | B1FLZ21 |
| 0.09% | FAST | FASTENAL CO | -- | $37,718.24 | 784 | 2332262 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,661.13 | 117 | BQZJ0Q9 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,152.60 | 114 | 2852533 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $36,554.48 | 76 | 2754060 |
| 0.09% | MET | METLIFE INC | -- | $35,319.76 | 369 | 2573209 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,288.22 | 127 | BK9DTN5 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,164.20 | 618 | 2336747 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,032.02 | 786 | 2480677 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,922.16 | 819 | 2640147 |
| 0.09% | STT | STATE STREET CORP | -- | $34,897.30 | 190 | 2842040 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,837.74 | 602 | BYW36M8 |
| 0.09% | CTVA | CORTEVA INC | -- | $34,750.28 | 457 | BK73B42 |
| 0.08% | WAB | WABTEC CORP | -- | $34,390.52 | 116 | 2955733 |
| 0.08% | GRMN | GARMIN LTD | -- | $34,133.12 | 112 | B3Z5T14 |
| 0.08% | ADSK | AUTODESK INC | -- | $34,032.95 | 145 | 2065159 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,714.72 | 312 | 2317087 |
| 0.08% | VST | VISTRA CORP | -- | $33,683.04 | 216 | BZ8VJQ8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,676.27 | 61 | B0J7D57 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,606.44 | 532 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,173.63 | 427 | 2614807 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,892.97 | 11 | 2065955 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,814.96 | 876 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $32,460.39 | 303 | 2293819 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $32,326.14 | 154 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $32,271.44 | 488 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $31,849.74 | 698 | 2670519 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $31,673.40 | 55 | BDT5S35 |
| 0.07% | VTR | VENTAS INC | -- | $30,162.20 | 332 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $29,962.85 | 365 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,686.00 | 200 | B6WVMH3 |
| 0.07% | FLEX | FLEX LTD | -- | $29,597.40 | 252 | 2353058 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,172.85 | 119 | 2122117 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,146.26 | 237 | 2819118 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,806.84 | 306 | 2965107 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,746.30 | 930 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $28,721.50 | 50 | B2972D2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,717.94 | 137 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,521.98 | 362 | 2027342 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,374.19 | 221 | B4QG225 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,123.20 | 189 | 2098876 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,831.40 | 370 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $27,788.46 | 327 | 2868165 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,457.65 | 495 | 2655408 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,095.45 | 251 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,087.33 | 69 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,865.20 | 188 | 2476193 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,763.75 | 305 | B1WT4X2 |
| 0.07% | DHI | DR HORTON INC | -- | $26,545.46 | 181 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,440.00 | 125 | 2656423 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,433.75 | 133 | B7Y8YR3 |
| 0.06% | PCG | P G & E CORP | -- | $26,214.72 | 1,504 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,127.42 | 341 | 2707677 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,769.73 | 219 | 2674458 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,603.68 | 328 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,340.02 | 31 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,312.32 | 204 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,262.46 | 879 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,239.51 | 89 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,948.00 | 100 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $24,941.12 | 1,312 | BQ84ZQ6 |
| 0.06% | NTAP | NETAPP INC | -- | $24,694.20 | 135 | 2630643 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,308.56 | 226 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,260.16 | 222 | BYY8XK8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,043.60 | 1,385 | 2445966 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,029.34 | 93 | 2849472 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,965.44 | 237 | 2740542 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,544.37 | 79 | B748CK2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $23,107.00 | 140 | B8K6ZD1 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,957.20 | 126 | 2648668 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,945.26 | 299 | BTGQCX1 |
| 0.06% | JBL | JABIL INC | -- | $22,924.08 | 72 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $22,763.00 | 425 | 2319414 |
| 0.06% | KR | KROGER CO | -- | $22,531.14 | 387 | 2497406 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,268.00 | 152 | BMC9P69 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,233.07 | 41 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,864.32 | 64 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,710.85 | 145 | B02HWR9 |
| 0.05% | TPR | TAPESTRY INC | -- | $21,632.57 | 139 | BF09HX3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,547.20 | 268 | 2583576 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,509.25 | 25 | 2179414 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,457.92 | 32 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $21,418.32 | 244 | BL5GZ82 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,145.93 | 71 | B5834C5 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,010.30 | 289 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,966.24 | 118 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,695.50 | 189 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,265.96 | 143 | 2280220 |
| 0.05% | NRG | NRG ENERGY INC | -- | $20,078.15 | 145 | 2212922 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,954.08 | 144 | BF14BT1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,798.84 | 746 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $19,783.40 | 364 | 2342034 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,709.46 | 114 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,622.52 | 108 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,423.80 | 81 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,285.72 | 151 | B5B1S13 |
| 0.05% | XYL | XYLEM INC | -- | $19,171.88 | 161 | B3P2CN8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,061.90 | 143 | BW1P234 |
| 0.05% | DOV | DOVER CORP | -- | $18,926.24 | 92 | 2278407 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,871.18 | 106 | 2196888 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,841.59 | 261 | BK531S8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,722.52 | 262 | 2829515 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,696.32 | 446 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,419.20 | 256 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,321.36 | 582 | B01R311 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,145.41 | 569 | 2405302 |
| 0.04% | PPL | PPL CORP | -- | $18,057.60 | 513 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,944.67 | 101 | 2422806 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,934.10 | 95 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,825.36 | 229 | BP96PS6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,819.91 | 323 | 2257019 |
| 0.04% | CPRT | COPART INC | -- | $17,756.75 | 605 | 2208073 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,594.20 | 134 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,443.53 | 153 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,379.90 | 90 | B4P9W92 |
| 0.04% | CPAY | CORPAY INC | -- | $17,360.10 | 45 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,192.65 | 355 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,137.44 | 36 | BDFG6S3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,989.29 | 73 | B1HMF22 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,936.99 | 131 | 2708841 |
| 0.04% | HPQ | HP INC | -- | $16,922.88 | 624 | BYX4D52 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,783.04 | 358 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,737.84 | 56 | 2142922 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,727.36 | 16 | 2330299 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,572.46 | 146 | 2702337 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,292.96 | 79 | 2289874 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,246.00 | 40 | BM99VY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,101.61 | 161 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,032.30 | 30 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,910.05 | 123 | 2272476 |
| 0.04% | FFIV | F5 INC | -- | $15,847.65 | 39 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,834.94 | 167 | BPGMZQ5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,807.34 | 353 | 2769796 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,743.81 | 233 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,674.31 | 333 | 2831543 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,542.55 | 135 | 2803014 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,429.58 | 163 | BMZ5LZ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,378.38 | 194 | 2279303 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,376.44 | 582 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,353.10 | 90 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,137.14 | 211 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,065.40 | 60 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,963.45 | 361 | 2465254 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,738.76 | 36 | 2818740 |
| 0.04% | DOW | DOW INC | -- | $14,705.88 | 492 | BHXCF84 |
| 0.04% | NI | NISOURCE INC | -- | $14,561.31 | 327 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,496.30 | 315 | BV7DQ55 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,418.00 | 200 | 2093644 |
| 0.04% | KEY | KEYCORP | -- | $14,324.68 | 628 | 2490911 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,310.92 | 169 | 2320524 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,284.22 | 199 | 2692687 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,277.02 | 82 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,020.92 | 174 | 2464165 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,618.02 | 158 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,612.41 | 51 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $13,368.75 | 115 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $13,150.34 | 158 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,139.04 | 93 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,104.00 | 364 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,997.60 | 88 | BBM5MD6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,926.88 | 72 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,610.56 | 96 | 2170473 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,587.20 | 80 | B1VP7R6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,578.72 | 44 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,524.40 | 147 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,472.25 | 175 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,413.16 | 492 | 2958936 |
| 0.03% | NVR | NVR INC | -- | $12,408.20 | 02 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,367.68 | 208 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,303.20 | 104 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,080.88 | 94 | 2367480 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,907.00 | 81 | 2116228 |
| 0.03% | IEX | IDEX CORP | -- | $11,867.70 | 51 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $11,792.15 | 181 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,788.00 | 100 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,663.19 | 459 | 2491594 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,495.38 | 358 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,445.12 | 192 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,423.50 | 134 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,372.77 | 373 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,236.32 | 81 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,196.94 | 37 | 2641838 |
| 0.03% | PTC | PTC INC | -- | $11,048.55 | 79 | B95N910 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,969.12 | 383 | BRC3N73 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,863.97 | 433 | 2567503 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,677.60 | 80 | 2589132 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,608.50 | 175 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,591.92 | 376 | BJN4XN5 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,417.40 | 28 | 2556868 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,301.55 | 105 | B3Q2FJ4 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,287.48 | 74 | BVSVT37 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,264.59 | 27 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $10,238.01 | 137 | 2570200 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,209.92 | 86 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $10,194.02 | 118 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,149.16 | 469 | BJBLRK3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $9,802.20 | 93 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,756.77 | 53 | BK6YKG1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,651.50 | 97 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,624.12 | 33 | 2989356 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,615.51 | 81 | 2046853 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,601.26 | 34 | 2331430 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,536.94 | 203 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,515.52 | 59 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,365.73 | 303 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,188.61 | 159 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $9,135.00 | 21 | 2442053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,073.90 | 113 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,958.04 | 52 | 2066408 |
| 0.02% | APA | APA CORP | -- | $8,885.67 | 241 | BNNF1C1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,861.44 | 172 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,860.66 | 29 | 2909644 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,800.65 | 27 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,780.57 | 71 | B23FN39 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,577.50 | 73 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $8,415.24 | 92 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,367.23 | 83 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,348.34 | 278 | 2262864 |
| 0.02% | APTV | APTIV PLC | -- | $8,241.12 | 144 | BTDN8H1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,213.70 | 57 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,057.32 | 82 | 2204026 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,048.40 | 40 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,983.20 | 136 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,960.50 | 90 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,908.13 | 43 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $7,877.96 | 92 | B2NC471 |
| 0.02% | UDR | UDR INC | -- | $7,776.69 | 201 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,669.97 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,652.61 | 21 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $7,638.00 | 200 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,528.96 | 68 | 2166320 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,377.70 | 110 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,365.16 | 209 | 2350684 |
| 0.02% | AES | AES CORP | -- | $7,149.06 | 486 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $7,111.41 | 101 | 2019479 |
| 0.02% | IT | GARTNER INC | -- | $6,970.38 | 46 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,929.12 | 248 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,677.10 | 54 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,472.32 | 24 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,312.87 | 103 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,184.88 | 313 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,829.50 | 131 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,621.18 | 106 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,606.52 | 57 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,343.60 | 292 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,291.04 | 73 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,020.77 | 199 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,946.28 | 94 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,710.96 | 216 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,569.28 | 109 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,554.75 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,026.62 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,170.34 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,606.78 | 82 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,783.74 | 217 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,757.34 | 115,757 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- 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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