SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,486,628
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $153.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $82.63
- Market Price Change $-0.35
- Trading Volume (M) 324
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,486,628
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $153.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $82.63
- Market Price Change $-0.35
- Trading Volume (M) 324
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.61% | NVDA | NVIDIA CORP | -- | $3,485,903.04 | 16,524 | 2379504 |
| 8.56% | AAPL | APPLE INC | -- | $3,465,079.63 | 9,965 | 2046251 |
| 6.57% | MSFT | MICROSOFT CORP | -- | $2,659,790.21 | 5,071 | 2588173 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $1,662,096.00 | 6,702 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $1,283,081.47 | 4,007 | BYVY8G0 |
| 2.58% | AVGO | BROADCOM INC | -- | $1,044,816.64 | 3,248 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $1,029,573.60 | 3,245 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $967,785.72 | 1,506 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $716,151.28 | 1,924 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $689,123.49 | 1,271 | 2073390 |
| 1.67% | MU | MICRON TECHNOLOGY INC | -- | $676,591.05 | 771 | 2588184 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $601,817.70 | 1,815 | 2190385 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $576,220.85 | 1,115 | 2007849 |
| 1.27% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $514,453.68 | 2,808 | BVSRPD7 |
| 1.17% | V | VISA INC-CLASS A SHARES | -- | $474,410.96 | 1,163 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $364,825.27 | 3,043 | 2936921 |
| 0.85% | MA | MASTERCARD INC - A | -- | $344,227.20 | 552 | B121557 |
| 0.78% | CVX | CHEVRON CORP | -- | $314,600.29 | 1,349 | 2838555 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $309,291.00 | 1,572 | BN78DQ4 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $304,005.96 | 303 | 2701271 |
| 0.73% | INTC | INTEL CORP | -- | $295,055.28 | 3,393 | 2463247 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $286,698.00 | 2,692 | 2198163 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $255,538.74 | 1,587 | 2704407 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $245,125.24 | 2,644 | 2206657 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $224,486.40 | 4,440 | 2295677 |
| 0.54% | HD | HOME DEPOT INC | -- | $217,804.23 | 681 | 2434209 |
| 0.53% | CAT | CATERPILLAR INC | -- | $215,206.18 | 314 | 2180201 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $212,435.55 | 1,065 | B2PKRQ3 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $211,966.35 | 557 | B87ZMX0 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $204,464.08 | 542 | 2046552 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $202,233.12 | 708 | BL59CR9 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $196,505.40 | 854 | BSML4N7 |
| 0.46% | NFLX | NETFLIX INC | -- | $187,277.40 | 2,844 | 2857817 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $179,011.15 | 695 | BJJP138 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $177,646.56 | 624 | 2885409 |
| 0.43% | RTX | RTX CORP | -- | $175,920.21 | 921 | BM5M5Y3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $174,260.32 | 199 | 2407966 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $170,135.35 | 2,065 | 2649100 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $163,292.64 | 644 | 2005973 |
| 0.40% | LIN | LINDE PLC | -- | $160,281.45 | 315 | BNZHB81 |
| 0.37% | ORCL | ORACLE CORP | -- | $148,868.80 | 1,180 | 2661568 |
| 0.37% | GEV | GE VERNOVA INC | -- | $148,330.00 | 182 | BP6H4Y1 |
| 0.36% | MS | MORGAN STANLEY | -- | $146,104.86 | 814 | 2262314 |
| 0.34% | CRM | SALESFORCE INC | -- | $139,199.20 | 560 | 2310525 |
| 0.34% | C | CITIGROUP INC | -- | $138,109.90 | 1,145 | 2297907 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $136,648.98 | 598 | BNKJSM5 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $132,661.08 | 1,179 | 2270726 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $130,226.31 | 333 | 2032067 |
| 0.32% | KLAC | KLA CORP | -- | $130,029.73 | 893 | 2480138 |
| 0.32% | QCOM | QUALCOMM INC | -- | $128,238.39 | 729 | 2714923 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $126,700.42 | 2,837 | 2090571 |
| 0.31% | PEP | PEPSICO INC | -- | $126,537.64 | 932 | 2681511 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $124,767.56 | 1,684 | 2145084 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $123,806.80 | 821 | 2685717 |
| 0.31% | SNDK | SANDISK CORP | -- | $123,803.00 | 100 | BSNPZV3 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $123,072.18 | 714 | BL9XPM3 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $120,006.18 | 483 | 2550707 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $118,905.22 | 406 | 2914734 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $116,910.40 | 1,424 | 2328915 |
| 0.29% | WELL | WELLTOWER INC | -- | $116,761.44 | 492 | BYVYHH4 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $112,759.20 | 360 | 2026082 |
| 0.28% | NOW | SERVICENOW INC | -- | $112,066.80 | 705 | B80NXX8 |
| 0.27% | DE | DEERE & CO | -- | $111,137.80 | 172 | 2261203 |
| 0.27% | BLK | BLACKROCK INC | -- | $109,588.50 | 98 | BMZBBT7 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $109,375.24 | 754 | 2989301 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $104,236.66 | 418 | B4BNMY3 |
| 0.25% | BA | BOEING CO/THE | -- | $101,709.00 | 540 | 2108601 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $100,543.80 | 1,110 | 2779397 |
| 0.24% | T | AT&T INC | -- | $97,931.47 | 4,679 | 2831811 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $97,725.95 | 155 | BKVD2N4 |
| 0.24% | ETN | EATON CORP PLC | -- | $96,653.04 | 264 | B8KQN82 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $94,483.08 | 207 | BHKD3S6 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $92,979.80 | 1,394 | BK6N347 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $92,763.86 | 206 | BYV2325 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $90,543.79 | 397 | 2705024 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $87,786.24 | 192 | B3K3L40 |
| 0.21% | CB | CHUBB LTD | -- | $84,871.29 | 239 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $84,787.71 | 1,141 | 2692632 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,361.46 | 419 | 2654461 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $84,199.15 | 245 | 2954699 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $83,981.02 | 139 | 2522096 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $82,598.16 | 197 | 2041364 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $82,123.20 | 270 | 2065308 |
| 0.20% | PLD | PROLOGIS INC | -- | $81,939.60 | 648 | B44WZD7 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $79,940.79 | 513 | BDRXDB4 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $78,523.20 | 779 | 2842255 |
| 0.19% | NEM | NEWMONT CORP | -- | $78,277.53 | 719 | 2636607 |
| 0.19% | PSX | PHILLIPS 66 | -- | $77,024.96 | 272 | B78C4Y8 |
| 0.19% | LOW | LOWE'S COS INC | -- | $76,094.44 | 383 | 2536763 |
| 0.19% | FTNT | FORTINET INC | -- | $75,775.79 | 421 | B5B2106 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $75,729.02 | 86 | 2671501 |
| 0.18% | CME | CME GROUP INC | -- | $74,898.95 | 245 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $73,011.54 | 786 | 2829601 |
| 0.18% | ADBE | ADOBE INC | -- | $71,495.22 | 271 | 2008154 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,112.96 | 464 | B1Z77F6 |
| 0.17% | GLW | CORNING INC | -- | $66,916.29 | 541 | 2224701 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $66,735.00 | 150 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $66,614.34 | 533 | B7VD3F2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $64,378.48 | 326 | 2567741 |
| 0.16% | CSX | CSX CORP | -- | $64,249.35 | 1,265 | 2160753 |
| 0.16% | INTU | INTUIT INC | -- | $64,213.93 | 187 | 2459020 |
| 0.16% | EQIX | EQUINIX INC | -- | $63,987.01 | 67 | BVLZX12 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $63,876.40 | 980 | 2352118 |
| 0.16% | USB | US BANCORP | -- | $63,393.12 | 1,064 | 2736035 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,492.16 | 384 | BFSSDS9 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $61,749.85 | 229 | BKT9Y49 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,565.79 | 381 | 2313405 |
| 0.15% | MMM | 3M CO | -- | $61,057.92 | 352 | 2595708 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,053.12 | 272 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $60,563.14 | 253 | 2937667 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,518.61 | 513 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $60,439.28 | 173 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $60,092.46 | 318 | B7FBFL2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,941.20 | 836 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,599.44 | 414 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $59,500.12 | 188 | 2302232 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $58,364.74 | 358 | 2318024 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $57,043.66 | 146 | 2210614 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,026.25 | 225 | BMH4FS1 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,555.76 | 142 | 2769503 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $56,348.34 | 131 | 2867719 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $56,282.29 | 103 | 2150204 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,569.80 | 871 | B8CKK03 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $54,841.73 | 2,417 | 2044545 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,446.79 | 113 | B5BKPQ4 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $53,843.02 | 154 | BYVMW06 |
| 0.13% | SLB | SLB LTD | -- | $53,802.84 | 1,014 | 2779201 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,581.36 | 156 | 2804211 |
| 0.13% | CTAS | CINTAS CORP | -- | $52,439.40 | 234 | 2197137 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,742.72 | 512 | 2517382 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $51,337.80 | 540 | BP0TQN6 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $51,247.76 | 904 | BYVYWS0 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $51,157.76 | 544 | 2209106 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $50,911.84 | 262 | BL3LWS8 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $50,488.47 | 153 | 2641894 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $50,381.61 | 271 | BKLJ8V2 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,216.70 | 219 | 2746711 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,181.04 | 91 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,635.84 | 552 | B65LWX6 |
| 0.12% | ECL | ECOLAB INC | -- | $49,627.16 | 172 | 2304227 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $49,366.87 | 287 | BMGYYH4 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,311.90 | 102 | 2252058 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,807.75 | 177 | 2457552 |
| 0.12% | CMI | CUMMINS INC | -- | $48,635.60 | 94 | 2240202 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $48,358.20 | 330 | B94Q9V0 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,244.68 | 372 | 2026242 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $48,146.25 | 185 | BMV3LG4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,989.55 | 217 | BN7RHC5 |
| 0.12% | TGT | TARGET CORP | -- | $47,355.60 | 310 | 2259101 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,251.84 | 43 | 2134781 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,001.60 | 170 | 2754907 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,907.00 | 175 | 2359506 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $46,770.23 | 221 | 2812452 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,686.80 | 152 | 2011602 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $46,126.37 | 61 | BYM9ZP2 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $46,067.34 | 1,338 | B3NQ4P8 |
| 0.11% | DASH | DOORDASH INC - A | -- | $45,921.28 | 256 | BN13P03 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $45,476.08 | 599 | B665KZ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,127.63 | 977 | BZ07BW4 |
| 0.11% | FDX | FEDEX CORP | -- | $44,808.00 | 150 | 2142784 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $44,146.02 | 146 | B55PZY3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,010.40 | 145 | BLP1HW5 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,801.87 | 173 | 2019952 |
| 0.11% | KKR | KKR & CO INC | -- | $43,112.48 | 472 | BG1FRR1 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,983.92 | 38 | B11FJK3 |
| 0.10% | OKE | ONEOK INC | -- | $41,302.73 | 431 | BWJJFW8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,196.43 | 239 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,193.90 | 198 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $40,645.53 | 783 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,497.00 | 30 | 2380863 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,406.24 | 172 | B505PN7 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,398.96 | 834 | BKP7287 |
| 0.10% | NUE | NUCOR CORP | -- | $40,007.05 | 155 | 2651086 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,185.20 | 601 | 2542049 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $38,853.30 | 201 | BDD1BB8 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,764.08 | 34 | B01Z7J1 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $38,542.50 | 750 | 2480677 |
| 0.10% | CRH | CRH PLC | -- | $38,540.06 | 454 | B01ZKD6 |
| 0.10% | PCAR | PACCAR INC | -- | $38,505.60 | 360 | 2665861 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,873.08 | 678 | BDHLTQ5 |
| 0.09% | AME | AMETEK INC | -- | $37,684.71 | 157 | 2089212 |
| 0.09% | SRE | SEMPRA | -- | $37,574.82 | 447 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,828.09 | 117 | BQZJ0Q9 |
| 0.09% | AFL | AFLAC INC | -- | $36,755.55 | 305 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,750.94 | 646 | 2724193 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,444.09 | 323 | BN44JF6 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,316.80 | 144 | 2065159 |
| 0.09% | MET | METLIFE INC | -- | $36,069.30 | 365 | 2573209 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $35,637.35 | 115 | 2852533 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,438.27 | 217 | BN7RHB4 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,208.36 | 11 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $34,241.46 | 319 | 2317087 |
| 0.08% | VYLR | VYLOR INC | -- | $33,938.45 | 455 | C0C06F3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,299.68 | 584 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $33,266.34 | 274 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,249.30 | 426 | 2614807 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,192.62 | 113 | B3Z5T14 |
| 0.08% | TER | TERADYNE INC | -- | $33,046.95 | 107 | 2884183 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,847.60 | 620 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,384.36 | 76 | 2754060 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,254.19 | 127 | BK9DTN5 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,252.40 | 930 | BD3W133 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $32,220.30 | 134 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $32,020.83 | 499 | 2655408 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,663.12 | 563 | BK4N0D7 |
| 0.08% | STT | STATE STREET CORP | -- | $31,552.04 | 188 | 2842040 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,325.91 | 497 | 2319157 |
| 0.08% | WAB | WABTEC CORP | -- | $31,320.25 | 115 | 2955733 |
| 0.08% | EXC | EXELON CORP | -- | $31,278.72 | 704 | 2670519 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,249.46 | 407 | B1W9D46 |
| 0.08% | CIEN | CIENA CORP | -- | $31,065.22 | 97 | B1FLZ21 |
| 0.08% | F | FORD MOTOR CO | -- | $31,030.00 | 2,675 | 2615468 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,973.12 | 302 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $30,781.00 | 50 | B2972D2 |
| 0.08% | NKE | NIKE INC -CL B | -- | $30,586.00 | 820 | 2640147 |
| 0.08% | VTR | VENTAS INC | -- | $30,380.00 | 350 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $30,134.40 | 215 | BZ8VJQ8 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,945.52 | 132 | BS6VHW3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $29,793.52 | 68 | 2749602 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,531.40 | 60 | B0J7D57 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $29,282.22 | 253 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,009.82 | 357 | 2027342 |
| 0.07% | NTAP | NETAPP INC | -- | $28,874.32 | 134 | 2630643 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,805.00 | 140 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $28,768.63 | 137 | B8K6ZD1 |
| 0.07% | CVNA | CARVANA CO | -- | $28,442.52 | 492 | BYQHPG3 |
| 0.07% | XYZ | BLOCK INC | -- | $28,213.74 | 369 | BYNZGK1 |
| 0.07% | COHR | COHERENT CORP | -- | $28,044.86 | 134 | BNG8Z81 |
| 0.07% | P | EVERPURE INC-A | -- | $27,872.58 | 226 | BYZ62T3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $27,860.64 | 24 | 2036047 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,844.20 | 186 | 2098876 |
| 0.07% | TWLO | TWILIO INC - A | -- | $27,487.95 | 105 | BD6P5Q0 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,472.55 | 371 | 2592174 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,137.64 | 236 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $26,607.99 | 327 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,366.06 | 329 | 2047317 |
| 0.06% | KR | KROGER CO | -- | $25,973.53 | 389 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $25,661.52 | 174 | 2250687 |
| 0.06% | KVUE | KENVUE INC | -- | $25,656.27 | 1,311 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,590.15 | 219 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,300.60 | 185 | 2476193 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,017.27 | 291 | BTGQCX1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,004.05 | 227 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,996.40 | 152 | BMC9P69 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,886.80 | 310 | B1WT4X2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,773.07 | 223 | BYY8XK8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,558.82 | 341 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,442.80 | 120 | 2122117 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,169.82 | 71 | B5834C5 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $23,920.20 | 194 | B6WVMH3 |
| 0.06% | EQT | EQT CORP | -- | $23,754.01 | 427 | 2319414 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $23,749.76 | 863 | B0X7DZ3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,592.08 | 232 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,290.41 | 89 | 2931205 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,202.90 | 127 | 2656423 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,120.35 | 55 | BDT5S35 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,689.59 | 869 | BVV7RC7 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,542.78 | 78 | B748CK2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,321.88 | 203 | BVFTF03 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,220.76 | 92 | 2849472 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,944.34 | 99 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,740.46 | 222 | B4QG225 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,726.32 | 308 | 2257019 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,707.40 | 1,380 | 2445966 |
| 0.05% | HPQ | HP INC | -- | $21,025.00 | 625 | BYX4D52 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,990.00 | 125 | 2648668 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,793.97 | 41 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,651.04 | 144 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,475.63 | 63 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,419.56 | 189 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,197.60 | 80 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,036.19 | 151 | B5B1S13 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,013.12 | 32 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,869.48 | 569 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,804.15 | 115 | 2315359 |
| 0.05% | JBL | JABIL INC | -- | $19,725.84 | 72 | 2471789 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,539.00 | 260 | BK531S8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,429.80 | 30 | 2474164 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $19,414.00 | 136 | B2R3PV1 |
| 0.05% | FLEX | FLEX LTD | -- | $19,290.60 | 252 | 2353058 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,218.50 | 266 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $19,008.15 | 1,505 | 2689560 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,800.32 | 154 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,760.32 | 288 | BQRX1X3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,731.52 | 108 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,728.38 | 142 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,608.60 | 118 | 2718992 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,511.50 | 105 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,481.50 | 450 | 2440637 |
| 0.05% | CPAY | CORPAY INC | -- | $18,380.70 | 45 | BMX5GK7 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,365.23 | 169 | 2320524 |
| 0.05% | DOV | DOVER CORP | -- | $18,326.40 | 92 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $18,109.34 | 29 | B28TS42 |
| 0.04% | FISV | FISERV INC | -- | $18,099.18 | 363 | 2342034 |
| 0.04% | PPL | PPL CORP | -- | $17,979.72 | 514 | 2680905 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,843.76 | 751 | BYWH073 |
| 0.04% | FFIV | F5 INC | -- | $17,761.38 | 39 | 2427599 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,481.50 | 25 | 2179414 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,462.69 | 89 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,433.32 | 89 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $17,423.11 | 167 | BPGMZQ5 |
| 0.04% | XYL | XYLEM INC | -- | $17,398.40 | 160 | B3P2CN8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,341.28 | 236 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,337.22 | 257 | BVVN4Q8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $17,040.78 | 162 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,964.00 | 100 | 2422806 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,817.92 | 56 | 2142922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,812.72 | 152 | 2698470 |
| 0.04% | CPRT | COPART INC | -- | $16,704.00 | 576 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,569.54 | 582 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,567.20 | 78 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,429.40 | 356 | 2100920 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $16,382.10 | 174 | 2464165 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,348.08 | 222 | BP96PS6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,290.30 | 130 | 2272476 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,131.60 | 36 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $16,076.73 | 493 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,705.69 | 143 | BW1P234 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,512.32 | 128 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,461.16 | 187 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,213.20 | 146 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,025.70 | 262 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,982.30 | 358 | BRK49M5 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,899.95 | 135 | BF09HX3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,890.12 | 214 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,837.40 | 60 | 2504566 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,730.34 | 158 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,632.00 | 590 | BYRY499 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,588.80 | 80 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,570.76 | 316 | BV7DQ55 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,439.15 | 133 | 2803014 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,425.00 | 100 | BMVNLY2 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,375.09 | 197 | 2692687 |
| 0.04% | PTC | PTC INC | -- | $14,341.20 | 74 | B95N910 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,295.84 | 78 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,284.04 | 103 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $14,195.84 | 328 | 2645409 |
| 0.03% | CDW | CDW CORP/DE | -- | $14,034.35 | 85 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,944.50 | 334 | 2831543 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,530.40 | 40 | BM99VY2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $13,482.45 | 135 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $13,339.94 | 158 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,302.00 | 72 | BZ6TS23 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,292.64 | 144 | 2212922 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,210.56 | 352 | 2769796 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,181.94 | 158 | 2961053 |
| 0.03% | KEY | KEYCORP | -- | $13,048.52 | 619 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $12,657.13 | 113 | 2523022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,648.96 | 384 | BRC3N73 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,588.64 | 152 | 2712013 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,562.60 | 92 | BW60F13 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,555.27 | 73 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,552.35 | 365 | 2367026 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,495.70 | 35 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,430.04 | 103 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,411.50 | 206 | BYT3MK1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,366.40 | 32 | 2989356 |
| 0.03% | APA | APA CORP | -- | $12,352.20 | 238 | BNNF1C1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,329.82 | 177 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,247.40 | 44 | 2316619 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $12,229.65 | 15 | 2330299 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,014.78 | 362 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $11,967.36 | 02 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,897.52 | 356 | 2900335 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,761.65 | 177 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $11,721.56 | 181 | 2073022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,702.88 | 86 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,604.80 | 80 | BNGC0D3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,568.96 | 468 | 2567503 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,563.88 | 94 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,527.53 | 51 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,478.24 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $11,452.50 | 50 | 2456612 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,366.15 | 155 | 2093644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,293.60 | 80 | 2116228 |
| 0.03% | HAS | HASBRO INC | -- | $11,274.24 | 96 | 2414580 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,209.44 | 132 | 2511920 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,147.76 | 108 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,943.10 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,817.96 | 458 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,380.84 | 58 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $10,261.35 | 135 | 2570200 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,221.72 | 103 | B3Q2FJ4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,143.64 | 26 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $10,107.18 | 367 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $10,094.91 | 159 | 2903958 |
| 0.02% | IT | GARTNER INC | -- | $9,902.04 | 43 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,812.73 | 87 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,812.40 | 26 | B4V9661 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,681.50 | 34 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,589.08 | 492 | 2958936 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,566.40 | 24 | 2556868 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,488.54 | 73 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,462.62 | 79 | 2589132 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,455.16 | 52 | 2066408 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,361.92 | 276 | 2262864 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,165.94 | 98 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,155.84 | 368 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,066.75 | 471 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,057.60 | 136 | BJJMGL2 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,024.10 | 82 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $8,989.11 | 117 | 2885937 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,788.04 | 83 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,474.12 | 302 | B28XP76 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,462.60 | 95 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,433.72 | 114 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,372.88 | 174 | 2550161 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,254.36 | 76 | BZ6VT82 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,203.87 | 53 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,964.95 | 49 | 2469193 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,951.68 | 24 | 2329770 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,896.21 | 21 | 2442053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,587.27 | 81 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,541.37 | 93 | 2267278 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,530.08 | 245 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,476.80 | 40 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,400.16 | 27 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $7,320.00 | 488 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,213.03 | 23 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,171.20 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,168.00 | 200 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,140.00 | 70 | 2166320 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,128.72 | 72 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $7,103.28 | 204 | 2747305 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,095.87 | 41 | BQBBFD1 |
| 0.02% | BXP | BXP INC | -- | $6,768.90 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,315.36 | 177 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,243.06 | 201 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $6,061.98 | 142 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $6,027.70 | 109 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,979.60 | 55 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,470.32 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,741.40 | 314 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,623.75 | 75 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,603.14 | 107 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,563.36 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,190.94 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,871.28 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,636.50 | 50 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,558.61 | 121 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,367.20 | 120 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,882.67 | 371 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,735.37 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,883.23 | 84,883 | -- |
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.
Read More
