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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.97% | 0.18% | 3.64% | 10.70% | 10.20% | 24.29% | 12.44% | 15.61% | 15.31% | 09/22/2015 |
| SPXV Market Price | -2.22% | -0.11% | 3.48% | 10.39% | 9.97% | 24.26% | 12.40% | 15.54% | 15.30% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.96% | 0.20% | 3.69% | 10.80% | 10.32% | 24.42% | 12.55% | 15.84% | 15.56% | -- |
| 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 $38,765,462
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/05/2026- NAV
- NAV Change
- Market Price $79.21
- Market Price Change $-3.69
- Trading Volume (M) 508
- 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 $38,765,462
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/05/2026- NAV
- NAV Change
- Market Price $79.21
- Market Price Change $-3.69
- Trading Volume (M) 508
- 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 11/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.84% | AAPL | APPLE INC | -- | $3,428,277.37 | 9,961 | 2046251 |
| 7.74% | NVDA | NVIDIA CORP | -- | $2,999,487.20 | 16,517 | 2379504 |
| 7.01% | MSFT | MICROSOFT CORP | -- | $2,716,093.24 | 5,068 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $1,743,407.00 | 6,700 | 2000019 |
| 2.92% | GOOGL | ALPHABET INC-CL A | -- | $1,131,692.85 | 4,005 | BYVY8G0 |
| 2.44% | AVGO | BROADCOM INC | -- | $946,597.91 | 3,247 | BDZ78H9 |
| 2.36% | GOOG | ALPHABET INC-CL C | -- | $913,964.56 | 3,244 | BYY88Y7 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $910,645.40 | 1,505 | B7TL820 |
| 1.88% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $727,431.43 | 1,271 | 2073390 |
| 1.71% | TSLA | TESLA INC | -- | $661,259.56 | 1,924 | B616C79 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $611,934.76 | 1,814 | 2190385 |
| 1.31% | MU | MICRON TECHNOLOGY INC | -- | $506,076.69 | 771 | 2588184 |
| 1.27% | V | VISA INC-CLASS A SHARES | -- | $491,472.17 | 1,163 | B2PZN04 |
| 1.20% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $463,997.10 | 2,807 | BVSRPD7 |
| 1.16% | AMD | ADVANCED MICRO DEVICES | -- | $450,501.60 | 1,114 | 2007849 |
| 1.00% | WMT | WALMART INC | -- | $388,524.24 | 3,042 | 2936921 |
| 0.93% | MA | MASTERCARD INC - A | -- | $362,067.84 | 552 | B121557 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $322,873.77 | 303 | 2701271 |
| 0.74% | CVX | CHEVRON CORP | -- | $287,242.57 | 1,349 | 2838555 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $265,187.70 | 1,587 | 2704407 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $257,486.80 | 2,690 | 2198163 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $253,014.39 | 2,643 | 2206657 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $243,334.30 | 1,570 | BN78DQ4 |
| 0.61% | HD | HOME DEPOT INC | -- | $238,309.14 | 681 | 2434209 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $222,828.84 | 708 | BL59CR9 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $220,884.64 | 4,439 | 2295677 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $214,396.00 | 1,064 | B2PKRQ3 |
| 0.48% | NFLX | NETFLIX INC | -- | $186,321.52 | 2,842 | 2857817 |
| 0.46% | INTC | INTEL CORP | -- | $177,232.00 | 3,392 | 2463247 |
| 0.46% | RTX | RTX CORP | -- | $176,529.60 | 920 | BM5M5Y3 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $174,956.52 | 556 | B87ZMX0 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $173,995.20 | 2,064 | 2649100 |
| 0.45% | CAT | CATERPILLAR INC | -- | $173,842.96 | 314 | 2180201 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $173,287.45 | 623 | 2885409 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $173,033.50 | 542 | 2046552 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $172,921.05 | 199 | 2407966 |
| 0.42% | LIN | LINDE PLC | -- | $164,187.45 | 315 | BNZHB81 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $158,891.73 | 643 | 2005973 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $158,160.80 | 854 | BSML4N7 |
| 0.40% | ORCL | ORACLE CORP | -- | $154,314.40 | 1,340 | 2661568 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,954.00 | 695 | BJJP138 |
| 0.38% | MS | MORGAN STANLEY | -- | $148,688.60 | 815 | 2262314 |
| 0.36% | GEV | GE VERNOVA INC | -- | $140,232.82 | 182 | BP6H4Y1 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $138,202.38 | 1,179 | 2270726 |
| 0.35% | C | CITIGROUP INC | -- | $135,625.25 | 1,145 | 2297907 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $134,293.32 | 483 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $133,005.72 | 932 | 2681511 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,796.32 | 2,836 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $125,668.00 | 1,424 | 2328915 |
| 0.32% | CRM | SALESFORCE INC | -- | $124,327.19 | 559 | 2310525 |
| 0.31% | WELL | WELLTOWER INC | -- | $120,751.56 | 492 | BYVYHH4 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $120,669.75 | 405 | 2914734 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $120,570.12 | 1,683 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $119,855.32 | 332 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $116,989.20 | 360 | 2026082 |
| 0.30% | KLAC | KLA CORP | -- | $115,781.60 | 892 | 2480138 |
| 0.30% | BLK | BLACKROCK INC | -- | $114,725.66 | 98 | BMZBBT7 |
| 0.29% | QCOM | QUALCOMM INC | -- | $114,270.75 | 729 | 2714923 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $113,640.24 | 714 | BL9XPM3 |
| 0.29% | DE | DEERE & CO | -- | $113,426.01 | 171 | 2261203 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $111,077.20 | 820 | 2685717 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $110,836.88 | 418 | B4BNMY3 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $104,496.86 | 754 | 2989301 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,763.80 | 1,110 | 2779397 |
| 0.26% | T | AT&T INC | -- | $102,052.14 | 4,677 | 2831811 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $97,316.46 | 206 | BYV2325 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $95,879.32 | 1,394 | BK6N347 |
| 0.24% | BA | BOEING CO/THE | -- | $92,977.50 | 539 | 2108601 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $92,572.46 | 397 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $89,191.20 | 240 | B3BQMF6 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $88,441.20 | 1,140 | 2692632 |
| 0.22% | LOW | LOWE'S COS INC | -- | $87,032.92 | 383 | 2536763 |
| 0.22% | ETN | EATON CORP PLC | -- | $86,660.30 | 265 | B8KQN82 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $86,553.36 | 513 | BDRXDB4 |
| 0.22% | NEM | NEWMONT CORP | -- | $86,071.49 | 719 | 2636607 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,408.96 | 419 | 2654461 |
| 0.22% | PLD | PROLOGIS INC | -- | $83,428.95 | 649 | B44WZD7 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $83,234.94 | 271 | 2065308 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $82,592.48 | 778 | 2842255 |
| 0.21% | SNDK | SANDISK CORP | -- | $80,643.00 | 100 | BSNPZV3 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $80,086.24 | 139 | 2522096 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $79,862.90 | 598 | BNKJSM5 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $76,736.94 | 86 | 2671501 |
| 0.19% | CME | CME GROUP INC | -- | $75,273.80 | 245 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $73,271.90 | 785 | 2829601 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $72,445.44 | 192 | B3K3L40 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $72,312.15 | 155 | BKVD2N4 |
| 0.19% | NOW | SERVICENOW INC | -- | $72,266.16 | 706 | B80NXX8 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $69,202.56 | 532 | B7VD3F2 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $69,192.31 | 197 | 2041364 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,287.87 | 463 | B1Z77F6 |
| 0.18% | MRSH | MARSH & MCLENNAN COS | -- | $68,274.18 | 326 | 2567741 |
| 0.17% | PSX | PHILLIPS 66 | -- | $67,194.88 | 272 | B78C4Y8 |
| 0.17% | EQIX | EQUINIX INC | -- | $66,822.45 | 67 | BVLZX12 |
| 0.17% | ADBE | ADOBE INC | -- | $66,785.24 | 271 | 2008154 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,642.00 | 383 | BFSSDS9 |
| 0.17% | INTU | INTUIT INC | -- | $66,355.08 | 187 | 2459020 |
| 0.17% | MMM | 3M CO | -- | $66,095.04 | 352 | 2595708 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $65,878.50 | 185 | BMV3LG4 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $65,836.98 | 246 | 2954699 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $65,283.46 | 206 | BHKD3S6 |
| 0.17% | CSX | CSX CORP | -- | $64,249.12 | 1,264 | 2160753 |
| 0.16% | USB | US BANCORP | -- | $63,514.25 | 1,063 | 2736035 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $61,954.41 | 381 | 2313405 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $61,688.82 | 318 | B7FBFL2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,676.00 | 272 | 2692665 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $61,648.55 | 173 | 2365161 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,347.84 | 512 | BKF2SL7 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $61,282.58 | 254 | 2937667 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $60,922.88 | 146 | 2210614 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $60,279.20 | 2,416 | 2044545 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $58,864.50 | 150 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $58,548.84 | 188 | 2302232 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $58,422.13 | 113 | B5BKPQ4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $58,200.22 | 871 | B8CKK03 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $57,680.61 | 131 | 2867719 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $57,210.38 | 142 | 2769503 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $56,924.56 | 154 | BYVMW06 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $56,742.00 | 980 | 2352118 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,741.44 | 511 | 2517382 |
| 0.14% | GLW | CORNING INC | -- | $55,955.63 | 541 | 2224701 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,864.10 | 170 | 2754907 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $54,606.72 | 272 | BKLJ8V2 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,445.56 | 156 | 2804211 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,292.98 | 413 | BY7QL61 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $53,921.25 | 225 | BMH4FS1 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $53,687.36 | 544 | 2209106 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $53,648.75 | 835 | 2967181 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $53,508.67 | 599 | B665KZ5 |
| 0.14% | CTAS | CINTAS CORP | -- | $53,206.35 | 235 | 2197137 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $52,834.11 | 329 | B94Q9V0 |
| 0.14% | ECL | ECOLAB INC | -- | $52,602.76 | 172 | 2304227 |
| 0.14% | MCO | MOODY'S CORP | -- | $52,564.68 | 102 | 2252058 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $52,433.18 | 103 | 2150204 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,870.62 | 358 | 2318024 |
| 0.13% | FTNT | FORTINET INC | -- | $51,576.71 | 421 | B5B2106 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,515.37 | 219 | 2746711 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $50,517.57 | 177 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,502.48 | 552 | B65LWX6 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $50,419.25 | 175 | 2359506 |
| 0.13% | SLB | SLB LTD | -- | $50,285.32 | 1,013 | 2779201 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $50,168.70 | 153 | 2641894 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $50,067.55 | 221 | 2812452 |
| 0.13% | AON | AON PLC-CLASS A | -- | $49,938.00 | 145 | BLP1HW5 |
| 0.13% | TGT | TARGET CORP | -- | $48,964.50 | 310 | 2259101 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $48,657.18 | 286 | BMGYYH4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,797.75 | 91 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $47,520.00 | 150 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,158.44 | 372 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $47,042.48 | 152 | 2011602 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,682.08 | 976 | BZ07BW4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,608.48 | 216 | BN7RHC5 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $46,479.99 | 263 | BL3LWS8 |
| 0.12% | KKR | KKR & CO INC | -- | $46,397.60 | 472 | BG1FRR1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $46,282.74 | 419 | 2491839 |
| 0.12% | DASH | DOORDASH INC - A | -- | $46,239.44 | 257 | BN13P03 |
| 0.12% | ALL | ALLSTATE CORP | -- | $46,142.56 | 173 | 2019952 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,189.22 | 38 | B11FJK3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,838.76 | 42 | 2134781 |
| 0.11% | GWW | WW GRAINGER INC | -- | $43,541.70 | 30 | 2380863 |
| 0.11% | CRH | CRH PLC | -- | $43,334.30 | 454 | B01ZKD6 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $42,330.60 | 540 | BP0TQN6 |
| 0.11% | CMI | CUMMINS INC | -- | $42,166.52 | 94 | 2240202 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $42,041.96 | 172 | B505PN7 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,920.80 | 240 | B03GQS4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,784.00 | 600 | 2542049 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,566.56 | 834 | BKP7287 |
| 0.11% | FAST | FASTENAL CO | -- | $41,420.70 | 783 | 2332262 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $40,859.28 | 198 | BRC3N84 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $40,364.03 | 1,337 | B3NQ4P8 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $39,983.40 | 229 | BKT9Y49 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,920.64 | 904 | BYVYWS0 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,685.72 | 146 | B55PZY3 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $39,157.50 | 115 | 2852533 |
| 0.10% | ADSK | AUTODESK INC | -- | $38,759.04 | 144 | 2065159 |
| 0.10% | AFL | AFLAC INC | -- | $38,503.20 | 305 | 2026361 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,468.62 | 34 | B01Z7J1 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,437.00 | 646 | 2724193 |
| 0.10% | NUE | NUCOR CORP | -- | $38,080.40 | 155 | 2651086 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,760.94 | 322 | BN44JF6 |
| 0.10% | PCAR | PACCAR INC | -- | $37,515.50 | 359 | 2665861 |
| 0.10% | OKE | ONEOK INC | -- | $37,087.50 | 430 | BWJJFW8 |
| 0.09% | AZO | AUTOZONE INC | -- | $36,398.67 | 11 | 2065955 |
| 0.09% | MET | METLIFE INC | -- | $36,309.00 | 364 | 2573209 |
| 0.09% | SRE | SEMPRA | -- | $35,604.18 | 446 | 2138158 |
| 0.09% | CVNA | CARVANA CO | -- | $35,391.28 | 491 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,075.40 | 318 | 2317087 |
| 0.09% | AME | AMETEK INC | -- | $34,786.44 | 156 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $34,656.16 | 406 | B1W9D46 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,432.64 | 584 | BYW36M8 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $34,270.81 | 929 | BD3W133 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,237.62 | 426 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $33,674.55 | 273 | 2293819 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $33,671.52 | 201 | BDD1BB8 |
| 0.09% | F | FORD MOTOR CO | -- | $33,492.69 | 2,673 | 2615468 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $33,422.28 | 134 | 2262530 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $33,385.28 | 68 | 2749602 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $33,085.55 | 619 | 2336747 |
| 0.08% | EXC | EXELON CORP | -- | $32,803.65 | 705 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $32,795.50 | 50 | B2972D2 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,779.97 | 127 | BK9DTN5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,439.20 | 820 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,363.20 | 113 | B3Z5T14 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $32,311.44 | 216 | BN7RHB4 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,202.88 | 751 | 2480677 |
| 0.08% | NDAQ | NASDAQ INC | -- | $32,155.83 | 301 | 2965107 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,037.75 | 491 | 2319157 |
| 0.08% | WAB | WABTEC CORP | -- | $32,025.20 | 115 | 2955733 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $31,323.60 | 678 | BDHLTQ5 |
| 0.08% | VYLR | VYLOR INC | -- | $31,181.15 | 455 | C0C06F3 |
| 0.08% | VTR | VENTAS INC | -- | $31,164.00 | 350 | 2927925 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,105.80 | 132 | BS6VHW3 |
| 0.08% | XYZ | BLOCK INC | -- | $31,010.76 | 369 | BYNZGK1 |
| 0.08% | STT | STATE STREET CORP | -- | $30,898.01 | 187 | 2842040 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,892.74 | 186 | 2098876 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $30,602.88 | 252 | 2216850 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,585.60 | 864 | B0X7DZ3 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $30,582.00 | 60 | BYM9ZP2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,559.20 | 60 | B0J7D57 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,491.37 | 117 | BQZJ0Q9 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,957.23 | 563 | BK4N0D7 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $28,959.80 | 76 | 2754060 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,892.01 | 357 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,778.10 | 235 | 2819118 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,067.28 | 498 | 2655408 |
| 0.07% | DHI | DR HORTON INC | -- | $27,427.62 | 174 | 2250687 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,423.29 | 137 | B8K6ZD1 |
| 0.07% | KR | KROGER CO | -- | $27,008.27 | 389 | 2497406 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,588.25 | 195 | B6WVMH3 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,375.50 | 290 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $26,267.04 | 222 | BYY8XK8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $26,051.00 | 218 | 2674458 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $25,652.24 | 232 | 2740542 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,603.20 | 120 | 2122117 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $25,583.36 | 869 | BVV7RC7 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,361.65 | 185 | 2476193 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,141.20 | 140 | B7Y8YR3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,124.88 | 88 | 2931205 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,067.97 | 71 | B5834C5 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,854.00 | 340 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $24,603.48 | 327 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,528.78 | 222 | B4QG225 |
| 0.06% | VST | VISTRA CORP | -- | $24,271.35 | 215 | BZ8VJQ8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,059.35 | 371 | 2592174 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,184.63 | 329 | 2047317 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $23,158.56 | 24 | 2036047 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $23,057.28 | 144 | B02HWR9 |
| 0.06% | FISV | FISERV INC | -- | $22,774.62 | 363 | 2342034 |
| 0.06% | TER | TERADYNE INC | -- | $22,763.18 | 107 | 2884183 |
| 0.06% | COHR | COHERENT CORP | -- | $22,747.84 | 134 | BNG8Z81 |
| 0.06% | NTAP | NETAPP INC | -- | $22,696.92 | 134 | 2630643 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,473.57 | 309 | B1WT4X2 |
| 0.06% | CIEN | CIENA CORP | -- | $22,388.57 | 97 | B1FLZ21 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,758.22 | 99 | 2340168 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,661.12 | 127 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,641.03 | 41 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $21,614.74 | 427 | 2319414 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,526.19 | 1,379 | 2445966 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,423.75 | 125 | 2648668 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,416.50 | 203 | BVFTF03 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $21,321.09 | 189 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,253.44 | 78 | B748CK2 |
| 0.05% | P | EVERPURE INC-A | -- | $21,210.88 | 227 | BYZ62T3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,200.13 | 63 | BDB6Q21 |
| 0.05% | TWLO | TWILIO INC - A | -- | $21,100.80 | 105 | BD6P5Q0 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $21,040.80 | 55 | BDT5S35 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,838.00 | 151 | B5B1S13 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $20,796.64 | 152 | BMC9P69 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,729.12 | 136 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,688.80 | 80 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,667.40 | 260 | BK531S8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,459.16 | 153 | BF14BT1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,427.78 | 307 | 2257019 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,414.34 | 92 | 2849472 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,125.00 | 115 | 2315359 |
| 0.05% | CPAY | CORPAY INC | -- | $20,115.00 | 45 | BMX5GK7 |
| 0.05% | PCG | P G & E CORP | -- | $19,884.69 | 1,503 | 2689560 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,772.55 | 105 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,575.00 | 108 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,448.76 | 118 | 2718992 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,347.30 | 166 | BPGMZQ5 |
| 0.05% | OKTA | OKTA INC | -- | $19,341.08 | 113 | BDFZSP1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,316.60 | 236 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,151.54 | 142 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,957.92 | 752 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $18,935.04 | 32 | 2503477 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,844.20 | 29 | B28TS42 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,820.83 | 89 | B4P9W92 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,737.04 | 152 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $18,676.00 | 575 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $18,635.52 | 92 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $18,504.00 | 514 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,483.44 | 257 | BVVN4Q8 |
| 0.05% | HPQ | HP INC | -- | $18,370.56 | 624 | BYX4D52 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,319.21 | 287 | BQRX1X3 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,247.12 | 136 | BF09HX3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,192.85 | 169 | 2320524 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,162.48 | 569 | 2405302 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $18,070.14 | 131 | 2272476 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $18,035.46 | 162 | 2195841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,986.50 | 450 | 2440637 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,859.60 | 30 | 2474164 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,743.00 | 100 | 2422806 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $17,607.59 | 77 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,299.20 | 128 | 2708841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,238.25 | 25 | 2179414 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,163.30 | 55 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $17,017.92 | 72 | 2471789 |
| 0.04% | FLEX | FLEX LTD | -- | $16,815.96 | 252 | 2353058 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,809.43 | 89 | 2325507 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $16,760.66 | 266 | 2583576 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,555.43 | 355 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,506.21 | 581 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,443.54 | 222 | BP96PS6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,285.83 | 187 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $16,011.44 | 263 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,934.58 | 358 | BRK49M5 |
| 0.04% | XYL | XYLEM INC | -- | $15,907.95 | 159 | B3P2CN8 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,871.66 | 146 | 2702337 |
| 0.04% | DOW | DOW INC | -- | $15,766.14 | 493 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,735.72 | 143 | BW1P234 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,507.20 | 80 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,125.76 | 78 | B1VP7R6 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,076.44 | 36 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,026.64 | 174 | 2464165 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,005.06 | 133 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,003.54 | 214 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,964.12 | 591 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,928.00 | 60 | 2504566 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,889.68 | 103 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,842.96 | 334 | 2831543 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,578.48 | 196 | 2692687 |
| 0.04% | NI | NISOURCE INC | -- | $14,531.88 | 327 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,485.44 | 316 | BV7DQ55 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,436.96 | 152 | 2712013 |
| 0.04% | PTC | PTC INC | -- | $14,400.40 | 74 | B95N910 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,290.48 | 73 | B1HMF22 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,901.76 | 72 | BZ6TS23 |
| 0.04% | EVRG | EVERGY INC | -- | $13,723.37 | 157 | BFMXGR0 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,483.72 | 158 | BMZ5LZ5 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,476.52 | 206 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,463.15 | 85 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $13,419.00 | 135 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,333.56 | 92 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,307.90 | 365 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,033.16 | 356 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,998.88 | 177 | 2973821 |
| 0.03% | KEY | KEYCORP | -- | $12,974.24 | 619 | 2490911 |
| 0.03% | NVR | NVR INC | -- | $12,828.36 | 02 | 2637785 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,825.40 | 35 | 2818740 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,668.76 | 156 | 2961053 |
| 0.03% | L | LOEWS CORP | -- | $12,557.69 | 113 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,360.64 | 361 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,212.71 | 103 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $12,157.86 | 39 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $12,110.71 | 181 | 2073022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,089.88 | 132 | 2511920 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,938.96 | 44 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,931.90 | 155 | 2093644 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $11,872.81 | 103 | B3Q2FJ4 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,803.20 | 80 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,738.54 | 458 | 2491594 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,697.36 | 94 | 2367480 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,679.66 | 86 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,541.12 | 192 | 2909730 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,526.84 | 468 | 2567503 |
| 0.03% | NRG | NRG ENERGY INC | -- | $11,518.65 | 143 | 2212922 |
| 0.03% | HAS | HASBRO INC | -- | $11,475.84 | 96 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $11,273.85 | 135 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,260.80 | 368 | BJN4XN5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $11,189.62 | 26 | 2909644 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,177.64 | 36 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,145.54 | 51 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $11,130.00 | 50 | 2456612 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,887.20 | 40 | BM99VY2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,854.12 | 58 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,846.88 | 176 | B3SPXZ3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,642.32 | 108 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,641.96 | 492 | 2958936 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,611.00 | 15 | 2330299 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,433.58 | 34 | 2331430 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,398.72 | 384 | BRC3N73 |
| 0.03% | APA | APA CORP | -- | $10,391.72 | 239 | BNNF1C1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $10,345.28 | 352 | 2769796 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $10,330.32 | 86 | BWFRFC6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,292.48 | 32 | 2989356 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,264.80 | 80 | 2116228 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,201.62 | 82 | BVSVT37 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,114.52 | 367 | BD81GW9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,026.96 | 24 | 2556868 |
| 0.03% | TXT | TEXTRON INC | -- | $9,971.91 | 117 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,926.28 | 26 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,864.40 | 52 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $9,727.25 | 73 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,613.51 | 79 | 2589132 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,565.36 | 76 | BZ6VT82 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,476.52 | 471 | BJBLRK3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $9,381.00 | 100 | BMVNLY2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,203.12 | 136 | BJJMGL2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,877.85 | 277 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,695.92 | 114 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,660.38 | 173 | 2550161 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,652.48 | 48 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,617.89 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,542.40 | 95 | B2NC471 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,528.76 | 159 | 2903958 |
| 0.02% | IT | GARTNER INC | -- | $8,517.01 | 43 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,278.92 | 52 | BK6YKG1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,275.10 | 83 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,171.28 | 24 | 2329770 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,159.82 | 93 | 2267278 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,151.08 | 301 | B28XP76 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,967.97 | 81 | 2046853 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,935.67 | 71 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $7,907.04 | 204 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,857.49 | 23 | B01SD70 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,814.07 | 27 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,754.74 | 41 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,628.32 | 98 | 2507457 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,604.93 | 109 | BLS09M3 |
| 0.02% | UDR | UDR INC | -- | $7,402.00 | 200 | 2727910 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,324.59 | 21 | 2442053 |
| 0.02% | AES | AES CORP | -- | $7,251.43 | 487 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $7,242.84 | 177 | B02T2J7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,155.99 | 69 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $7,111.16 | 109 | 2019479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,893.20 | 40 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,514.08 | 246 | BBGVT40 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,474.21 | 201 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,228.20 | 55 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $5,800.70 | 142 | BTDN8H1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,558.88 | 313 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,519.08 | 92 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,141.34 | 18 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,992.75 | 75 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,845.61 | 217 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,833.19 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,497.40 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,966.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,904.80 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,746.16 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $3,031.80 | 372 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,346.57 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,879.47 | 73,879 | -- |
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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