SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,086,335
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
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 $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $83.89
- Market Price Change $+0.83
- Trading Volume (M) 260
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $41,086,335
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
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 $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $83.89
- Market Price Change $+0.83
- Trading Volume (M) 260
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.81% | NVDA | NVIDIA CORP | -- | $3,618,156.75 | 16,575 | 2379504 |
| 8.13% | AAPL | APPLE INC | -- | $3,338,316.69 | 10,047 | 2046251 |
| 6.14% | MSFT | MICROSOFT CORP | -- | $2,521,765.44 | 5,088 | 2588173 |
| 4.18% | AMZN | AMAZON.COM INC | -- | $1,719,142.10 | 6,695 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $1,358,400.50 | 4,013 | BYVY8G0 |
| 2.85% | AVGO | BROADCOM INC | -- | $1,172,847.60 | 3,240 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $1,084,845.30 | 3,234 | BYY88Y7 |
| 2.37% | META | META PLATFORMS INC-CLASS A | -- | $973,341.06 | 1,502 | B7TL820 |
| 1.83% | MU | MICRON TECHNOLOGY INC | -- | $749,974.94 | 769 | 2588184 |
| 1.71% | TSLA | TESLA INC | -- | $703,837.44 | 1,926 | B616C79 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $654,038.28 | 1,836 | 2190385 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $640,003.98 | 1,254 | 2073390 |
| 1.40% | AMD | ADVANCED MICRO DEVICES | -- | $576,517.21 | 1,117 | 2007849 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $470,581.65 | 2,835 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $420,831.20 | 1,136 | B2PZN04 |
| 0.85% | INTC | INTEL CORP | -- | $348,246.02 | 3,383 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $321,342.85 | 2,999 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $314,192.88 | 552 | B121557 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $302,638.87 | 2,699 | 2198163 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $280,475.06 | 4,474 | 2295677 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $275,050.08 | 304 | 2701271 |
| 0.67% | CVX | CHEVRON CORP | -- | $274,210.86 | 1,281 | 2838555 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $262,718.33 | 1,571 | BN78DQ4 |
| 0.63% | CAT | CATERPILLAR INC | -- | $257,849.55 | 315 | 2180201 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $255,276.32 | 856 | BSML4N7 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $247,874.07 | 543 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $233,791.92 | 2,648 | 2206657 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $231,560.38 | 1,594 | 2704407 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $231,093.24 | 714 | BL59CR9 |
| 0.54% | NFLX | NETFLIX INC | -- | $223,221.60 | 2,884 | 2857817 |
| 0.51% | HD | HOME DEPOT INC | -- | $210,251.94 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $207,894.36 | 202 | 2407966 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,861.02 | 1,067 | B2PKRQ3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $189,338.13 | 2,097 | 2649100 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $183,510.75 | 555 | B87ZMX0 |
| 0.44% | RTX | RTX CORP | -- | $182,458.64 | 923 | BM5M5Y3 |
| 0.43% | GEV | GE VERNOVA INC | -- | $176,137.68 | 184 | BP6H4Y1 |
| 0.43% | MS | MORGAN STANLEY | -- | $176,005.98 | 821 | 2262314 |
| 0.43% | ORCL | ORACLE CORP | -- | $174,625.36 | 1,162 | 2661568 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $167,131.40 | 622 | 2885409 |
| 0.40% | SNDK | SANDISK CORP | -- | $164,968.35 | 101 | BSNPZV3 |
| 0.39% | C | CITIGROUP INC | -- | $162,141.76 | 1,168 | 2297907 |
| 0.39% | KLAC | KLA CORP | -- | $161,492.16 | 894 | 2480138 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $156,435.47 | 643 | 2005973 |
| 0.36% | LIN | LINDE PLC | -- | $147,325.52 | 316 | BNZHB81 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $144,511.26 | 699 | BJJP138 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $144,440.94 | 2,854 | 2090571 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $141,509.31 | 709 | BL9XPM3 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $141,423.90 | 599 | BNKJSM5 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $141,321.28 | 1,684 | 2145084 |
| 0.34% | CRM | SALESFORCE INC | -- | $138,723.20 | 560 | 2310525 |
| 0.32% | QCOM | QUALCOMM INC | -- | $131,382.34 | 722 | 2714923 |
| 0.31% | PEP | PEPSICO INC | -- | $127,731.84 | 937 | 2681511 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $127,016.01 | 153 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $126,581.40 | 1,188 | 2270726 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $126,133.74 | 333 | 2032067 |
| 0.30% | T | AT&T INC | -- | $123,863.18 | 4,753 | 2831811 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $122,477.05 | 485 | 2550707 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,012.75 | 1,119 | 2779397 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $118,187.16 | 364 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $117,374.06 | 1,426 | 2328915 |
| 0.28% | DE | DEERE & CO | -- | $115,551.54 | 171 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $115,182.00 | 405 | 2914734 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $114,687.25 | 835 | 2685717 |
| 0.28% | BA | BOEING CO/THE | -- | $113,432.55 | 539 | 2108601 |
| 0.28% | WELL | WELLTOWER INC | -- | $113,333.22 | 481 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $112,723.05 | 265 | B8KQN82 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $112,323.42 | 198 | BHKD3S6 |
| 0.26% | BLK | BLACKROCK INC | -- | $106,885.35 | 99 | BMZBBT7 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $105,534.48 | 236 | 2954699 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $99,836.31 | 1,393 | BK6N347 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $95,649.18 | 759 | 2989301 |
| 0.23% | NOW | SERVICENOW INC | -- | $93,698.71 | 707 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $92,698.11 | 731 | 2636607 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $92,177.60 | 530 | BDRXDB4 |
| 0.22% | GLW | CORNING INC | -- | $89,024.00 | 535 | 2224701 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,527.50 | 425 | 2654461 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,830.38 | 399 | 2705024 |
| 0.21% | PLD | PROLOGIS INC | -- | $86,472.75 | 637 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,427.68 | 208 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $83,547.75 | 247 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,670.01 | 87 | 2671501 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $79,255.26 | 203 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $79,186.00 | 200 | B3K3L40 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,775.16 | 1,142 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $77,017.20 | 780 | 2842255 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $76,870.20 | 418 | B4BNMY3 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,124.88 | 468 | B1Z77F6 |
| 0.18% | LOW | LOWE'S COS INC | -- | $75,382.06 | 383 | 2536763 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,234.98 | 273 | 2065308 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $72,862.41 | 139 | 2522096 |
| 0.17% | PSX | PHILLIPS 66 | -- | $71,094.78 | 274 | B78C4Y8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,003.95 | 985 | 2352118 |
| 0.17% | ADBE | ADOBE INC | -- | $69,615.48 | 276 | 2008154 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,527.24 | 67 | BVLZX12 |
| 0.17% | CME | CME GROUP INC | -- | $68,333.92 | 248 | 2965839 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $67,333.35 | 262 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $67,295.24 | 772 | 2829601 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $67,009.74 | 103 | 2150204 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,921.76 | 274 | 2692665 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $66,820.52 | 151 | BK9ZQ96 |
| 0.16% | USB | US BANCORP | -- | $66,798.92 | 1,063 | 2736035 |
| 0.16% | FTNT | FORTINET INC | -- | $66,173.68 | 424 | B5B2106 |
| 0.16% | BX | BLACKSTONE INC | -- | $65,411.59 | 509 | BKF2SL7 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $63,650.86 | 533 | B7VD3F2 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,683.53 | 273 | BKLJ8V2 |
| 0.15% | CSX | CSX CORP | -- | $62,215.45 | 1,271 | 2160753 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $62,075.50 | 218 | BMH4FS1 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,570.70 | 173 | 2365161 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $61,462.80 | 2,439 | 2044545 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,125.51 | 543 | BP0TQN6 |
| 0.15% | INTU | INTUIT INC | -- | $61,098.30 | 190 | 2459020 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,829.75 | 835 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,740.16 | 416 | BY7QL61 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $59,932.60 | 185 | BMV3LG4 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,497.20 | 378 | BFSSDS9 |
| 0.14% | MMM | 3M CO | -- | $58,729.32 | 356 | 2595708 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $58,203.39 | 329 | 2567741 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $58,163.27 | 319 | B94Q9V0 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $57,984.39 | 381 | 2313405 |
| 0.14% | SLB | SLB LTD | -- | $57,405.44 | 1,024 | 2779201 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,734.15 | 319 | B7FBFL2 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $56,439.81 | 909 | BYVYWS0 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,822.32 | 878 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,779.20 | 146 | 2769503 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $54,690.93 | 189 | 2302232 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $54,005.38 | 253 | 2937667 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,491.68 | 363 | 2318024 |
| 0.13% | CMI | CUMMINS INC | -- | $52,891.25 | 95 | 2240202 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,827.54 | 617 | B665KZ5 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,676.08 | 113 | B5BKPQ4 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $52,454.16 | 132 | 2867719 |
| 0.13% | DASH | DOORDASH INC - A | -- | $52,305.05 | 259 | BN13P03 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,343.36 | 512 | 2517382 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,762.80 | 220 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,759.67 | 157 | 2804211 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,203.50 | 150 | 2210614 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $49,993.46 | 226 | BKT9Y49 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,321.58 | 154 | 2641894 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $49,132.59 | 53 | BYM9ZP2 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,919.85 | 103 | 2252058 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,745.76 | 568 | B65LWX6 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $48,504.15 | 285 | BMGYYH4 |
| 0.12% | TGT | TARGET CORP | -- | $48,307.30 | 310 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,000.64 | 179 | 2457552 |
| 0.12% | KKR | KKR & CO INC | -- | $47,911.92 | 474 | BG1FRR1 |
| 0.12% | ECL | ECOLAB INC | -- | $47,779.14 | 173 | 2304227 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,765.64 | 156 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,745.24 | 92 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,653.20 | 549 | 2209106 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,583.88 | 1,697 | BM8JYX3 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,949.50 | 233 | 2197137 |
| 0.11% | FDX | FEDEX CORP | -- | $46,615.50 | 150 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,878.76 | 372 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,267.43 | 221 | 2812452 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,693.46 | 237 | B03GQS4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,652.96 | 176 | 2019952 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,297.36 | 152 | 2011602 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,223.80 | 170 | 2754907 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,192.74 | 146 | BLP1HW5 |
| 0.11% | PCAR | PACCAR INC | -- | $44,060.07 | 359 | 2665861 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $43,709.76 | 216 | BN7RHC5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,332.16 | 38 | B11FJK3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $43,092.00 | 855 | BKP7287 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,666.75 | 147 | B55PZY3 |
| 0.10% | URI | UNITED RENTALS INC | -- | $42,532.16 | 43 | 2134781 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,392.00 | 200 | BRC3N84 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,358.40 | 976 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,056.00 | 175 | 2359506 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,971.64 | 34 | B01Z7J1 |
| 0.10% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $41,739.84 | 432 | -- |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,321.54 | 1,339 | B3NQ4P8 |
| 0.10% | COHR | COHERENT CORP | -- | $40,919.58 | 134 | BNG8Z81 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,698.64 | 172 | B505PN7 |
| 0.10% | TER | TERADYNE INC | -- | $40,630.04 | 107 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,579.68 | 24 | 2036047 |
| 0.10% | CRH | CRH PLC | -- | $40,555.90 | 458 | B01ZKD6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,499.72 | 314 | BN44JF6 |
| 0.10% | NUE | NUCOR CORP | -- | $40,471.08 | 156 | 2651086 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $39,983.62 | 677 | BDHLTQ5 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,620.88 | 117 | BQZJ0Q9 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $39,581.24 | 788 | 2480677 |
| 0.09% | FAST | FASTENAL CO | -- | $38,765.52 | 786 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $38,680.36 | 601 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $38,426.20 | 458 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,400.00 | 30 | 2380863 |
| 0.09% | AME | AMETEK INC | -- | $37,973.59 | 157 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,842.00 | 636 | 2724193 |
| 0.09% | F | FORD MOTOR CO | -- | $37,397.69 | 2,677 | 2615468 |
| 0.09% | SRE | SEMPRA | -- | $37,336.32 | 448 | 2138158 |
| 0.09% | STT | STATE STREET CORP | -- | $36,746.00 | 190 | 2842040 |
| 0.09% | AFL | AFLAC INC | -- | $35,967.36 | 312 | 2026361 |
| 0.09% | MET | METLIFE INC | -- | $35,941.80 | 370 | 2573209 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,879.59 | 449 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,184.16 | 216 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,014.21 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,926.40 | 620 | 2336747 |
| 0.08% | CIEN | CIENA CORP | -- | $33,905.38 | 97 | B1FLZ21 |
| 0.08% | CVNA | CARVANA CO | -- | $33,819.24 | 489 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,801.00 | 114 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,968.29 | 313 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $32,853.52 | 116 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $32,756.00 | 304 | 2293819 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,704.46 | 499 | 2319157 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,557.64 | 76 | 2754060 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,393.16 | 603 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,314.00 | 428 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $32,050.08 | 216 | BZ8VJQ8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,783.60 | 878 | B0X7DZ3 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,659.04 | 112 | B3Z5T14 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,644.25 | 11 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,183.58 | 127 | BK9DTN5 |
| 0.07% | ADSK | AUTODESK INC | -- | $30,798.00 | 145 | 2065159 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,626.18 | 533 | BK4N0D7 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,515.38 | 137 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,484.16 | 496 | 2655408 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,212.80 | 821 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $30,212.00 | 700 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $29,966.67 | 333 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,375.28 | 132 | BS6VHW3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,255.48 | 932 | BD3W133 |
| 0.07% | FLEX | FLEX LTD | -- | $29,176.56 | 252 | 2353058 |
| 0.07% | XYZ | BLOCK INC | -- | $28,990.86 | 366 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,530.88 | 329 | 2047317 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,259.88 | 237 | 2819118 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,102.00 | 200 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,995.33 | 307 | 2965107 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,959.22 | 306 | B1WT4X2 |
| 0.07% | MSCI | MSCI INC | -- | $27,730.50 | 50 | B2972D2 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,528.20 | 371 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,344.79 | 363 | 2027342 |
| 0.07% | SYY | SYSCO CORP | -- | $27,292.88 | 328 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,261.01 | 133 | B7Y8YR3 |
| 0.07% | NTAP | NETAPP INC | -- | $26,902.80 | 135 | 2630643 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,827.92 | 252 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,807.88 | 69 | 2749602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,639.52 | 152 | BMC9P69 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $26,624.43 | 189 | 2098876 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $26,363.70 | 55 | BDT5S35 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,998.00 | 140 | B8K6ZD1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,640.93 | 119 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,635.68 | 188 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,360.20 | 219 | 2674458 |
| 0.06% | DHI | DR HORTON INC | -- | $24,958.09 | 181 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,757.38 | 342 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,270.22 | 221 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,200.46 | 31 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,983.00 | 100 | 2340168 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,837.94 | 126 | 2648668 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,496.72 | 204 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,384.82 | 1,387 | 2445966 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,383.26 | 222 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $23,362.92 | 1,314 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $23,033.82 | 426 | 2319414 |
| 0.06% | JBL | JABIL INC | -- | $22,901.76 | 72 | 2471789 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,869.42 | 238 | 2740542 |
| 0.06% | KR | KROGER CO | -- | $22,694.12 | 388 | 2497406 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,686.00 | 300 | BTGQCX1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $22,493.86 | 89 | 2931205 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,473.75 | 125 | 2656423 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,300.47 | 93 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $22,210.48 | 626 | BYX4D52 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $22,185.57 | 79 | B748CK2 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,181.90 | 226 | 2491839 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,908.36 | 41 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $20,782.80 | 1,506 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,481.66 | 269 | 2583576 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,468.28 | 118 | 2718992 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,464.64 | 571 | 2405302 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,439.20 | 290 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,199.04 | 64 | BDB6Q21 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,042.75 | 881 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,957.80 | 145 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,953.84 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,826.10 | 189 | 2050832 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,440.00 | 324 | 2257019 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,321.28 | 32 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,958.94 | 143 | 2280220 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,956.16 | 144 | BF14BT1 |
| 0.05% | FISV | FISERV INC | -- | $18,826.70 | 365 | 2342034 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,811.58 | 151 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,603.66 | 114 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,572.84 | 748 | BYWH073 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,450.46 | 134 | B2R3PV1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,376.20 | 108 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $18,369.90 | 45 | BMX5GK7 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,324.63 | 81 | 2967589 |
| 0.04% | CPRT | COPART INC | -- | $18,179.65 | 607 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $18,104.20 | 262 | BK531S8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,075.20 | 143 | BW1P234 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,998.80 | 106 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,867.85 | 245 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,609.64 | 257 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,595.92 | 584 | B01R311 |
| 0.04% | PPL | PPL CORP | -- | $17,517.12 | 514 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,505.32 | 101 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,482.17 | 447 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,477.70 | 230 | BP96PS6 |
| 0.04% | DOV | DOVER CORP | -- | $17,392.60 | 92 | 2278407 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,334.00 | 90 | 2325507 |
| 0.04% | XYL | XYLEM INC | -- | $17,220.56 | 161 | B3P2CN8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,581.31 | 79 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,574.40 | 36 | BDFG6S3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,510.40 | 170 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,470.11 | 139 | BF09HX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,451.70 | 145 | 2212922 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,422.28 | 356 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,403.40 | 30 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,391.76 | 56 | 2142922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,141.50 | 153 | 2698470 |
| 0.04% | FFIV | F5 INC | -- | $16,056.69 | 39 | 2427599 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,858.00 | 90 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,808.80 | 168 | BPGMZQ5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $15,766.24 | 16 | 2330299 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,682.28 | 135 | 2803014 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,552.12 | 164 | BMZ5LZ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,518.34 | 146 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,515.98 | 359 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,492.06 | 131 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,406.95 | 195 | 2279303 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,398.40 | 384 | BRC3N73 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,386.75 | 25 | 2179414 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,259.19 | 73 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,158.15 | 161 | 2195841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,764.00 | 40 | BM99VY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,728.00 | 263 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,631.75 | 175 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,534.91 | 123 | 2272476 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,366.40 | 584 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $14,311.79 | 493 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $14,235.80 | 212 | 2219224 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $14,199.30 | 90 | BMVNLY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,064.00 | 60 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,049.90 | 201 | 2093644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $14,038.11 | 159 | 2712013 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,858.00 | 82 | 2319146 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,839.28 | 104 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,792.95 | 51 | 2445416 |
| 0.03% | KEY | KEYCORP | -- | $13,759.20 | 630 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $13,582.48 | 328 | 2645409 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,533.52 | 88 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,515.84 | 36 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,501.56 | 354 | 2769796 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,419.20 | 80 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,373.12 | 316 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,353.84 | 72 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,238.00 | 200 | 2692687 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,106.16 | 334 | 2831543 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,085.25 | 365 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $12,977.58 | 159 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,565.92 | 94 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $12,510.85 | 115 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,438.32 | 362 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,375.18 | 81 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $12,321.52 | 02 | 2637785 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,258.00 | 135 | 2094670 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,008.04 | 44 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,850.59 | 359 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,837.76 | 176 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,810.07 | 93 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,780.80 | 148 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,755.20 | 96 | 2170473 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,635.39 | 37 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,562.21 | 33 | 2989356 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,489.85 | 81 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $11,434.71 | 51 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,430.21 | 209 | BYT3MK1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,408.02 | 377 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,384.13 | 93 | BQ6BPG9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,209.44 | 176 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,081.96 | 86 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $10,901.80 | 182 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,875.58 | 493 | 2958936 |
| 0.03% | APA | APA CORP | -- | $10,824.66 | 242 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,679.00 | 100 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,667.40 | 460 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,407.88 | 28 | 2556868 |
| 0.03% | PTC | PTC INC | -- | $10,331.62 | 79 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,299.96 | 374 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,225.14 | 193 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,983.20 | 80 | 2589132 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,813.12 | 304 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,763.43 | 29 | 2909644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,652.16 | 434 | 2567503 |
| 0.02% | TXT | TEXTRON INC | -- | $9,639.00 | 119 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,603.64 | 34 | 2331430 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,519.12 | 81 | 2046853 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,494.94 | 74 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,493.22 | 470 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $9,455.76 | 138 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,370.20 | 105 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,225.60 | 160 | 2903958 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,188.40 | 104 | 2961053 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,155.43 | 27 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,072.01 | 53 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,047.65 | 59 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,033.78 | 137 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,878.36 | 173 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,843.22 | 73 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,826.30 | 90 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,807.76 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,737.32 | 204 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,662.02 | 93 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,506.68 | 114 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,498.34 | 279 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $8,421.68 | 92 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,308.89 | 57 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $8,261.14 | 46 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,183.33 | 43 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,976.30 | 83 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,894.88 | 49 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,883.19 | 97 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,686.84 | 21 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,551.63 | 27 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,479.60 | 40 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,330.56 | 249 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $7,202.73 | 487 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,196.32 | 82 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,094.24 | 202 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,066.50 | 210 | 2350684 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,026.87 | 71 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,004.68 | 68 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $6,980.73 | 201 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $6,603.30 | 145 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $6,599.40 | 102 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,543.60 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,280.38 | 111 | BLS09M3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,233.04 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,175.44 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,552.75 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,471.98 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,466.23 | 217 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,265.48 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,998.90 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,653.48 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,467.38 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,361.64 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,282.30 | 110 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,201.62 | 293 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,165.51 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,114.00 | 200 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,015.30 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,714.93 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,310.80 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,727.61 | 99,728 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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