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 $40,996,136
- 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 10/20/2026- NAV
- NAV Change
- Market Price $83.66
- Market Price Change $0.00
- Trading Volume (M) 322
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,996,136
- 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 10/20/2026- NAV
- NAV Change
- Market Price $83.66
- Market Price Change $0.00
- Trading Volume (M) 322
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.73% | NVDA | NVIDIA CORP | -- | $3,576,950.28 | 16,524 | 2379504 |
| 8.25% | AAPL | APPLE INC | -- | $3,383,117.50 | 9,965 | 2046251 |
| 6.58% | MSFT | MICROSOFT CORP | -- | $2,697,112.77 | 5,071 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $1,760,146.26 | 6,702 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $1,363,481.93 | 4,007 | BYVY8G0 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $1,091,618.00 | 3,245 | BYY88Y7 |
| 2.65% | AVGO | BROADCOM INC | -- | $1,086,033.76 | 3,248 | BDZ78H9 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $1,045,540.50 | 1,506 | B7TL820 |
| 1.75% | TSLA | TESLA INC | -- | $719,018.04 | 1,924 | B616C79 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $690,869.97 | 771 | 2588184 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $686,111.22 | 1,271 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $608,496.90 | 1,815 | 2190385 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $596,235.10 | 1,115 | 2007849 |
| 1.22% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $499,430.88 | 2,808 | BVSRPD7 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $472,840.91 | 1,163 | B2PZN04 |
| 0.87% | WMT | WALMART INC | -- | $358,617.55 | 3,043 | 2936921 |
| 0.84% | MA | MASTERCARD INC - A | -- | $342,471.84 | 552 | B121557 |
| 0.76% | INTC | INTEL CORP | -- | $311,104.17 | 3,393 | 2463247 |
| 0.74% | CVX | CHEVRON CORP | -- | $304,482.79 | 1,349 | 2838555 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $302,767.20 | 1,572 | BN78DQ4 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $301,366.83 | 303 | 2701271 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $287,263.32 | 2,692 | 2198163 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $252,840.84 | 1,587 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $247,187.56 | 2,644 | 2206657 |
| 0.56% | CAT | CATERPILLAR INC | -- | $227,725.36 | 314 | 2180201 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $224,986.30 | 854 | BSML4N7 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $224,841.60 | 4,440 | 2295677 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $219,499.16 | 542 | 2046552 |
| 0.52% | HD | HOME DEPOT INC | -- | $214,589.91 | 681 | 2434209 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $212,893.50 | 1,065 | B2PKRQ3 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $212,307.96 | 708 | BL59CR9 |
| 0.48% | NFLX | NETFLIX INC | -- | $195,354.36 | 2,844 | 2857817 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $189,535.96 | 557 | B87ZMX0 |
| 0.43% | RTX | RTX CORP | -- | $178,066.14 | 921 | BM5M5Y3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $176,077.19 | 199 | 2407966 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $173,334.72 | 624 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $169,743.00 | 2,065 | 2649100 |
| 0.40% | GEV | GE VERNOVA INC | -- | $162,040.06 | 182 | BP6H4Y1 |
| 0.39% | LIN | LINDE PLC | -- | $158,095.35 | 315 | BNZHB81 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,022.15 | 695 | BJJP138 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $155,796.48 | 644 | 2005973 |
| 0.38% | ORCL | ORACLE CORP | -- | $154,745.20 | 1,180 | 2661568 |
| 0.36% | MS | MORGAN STANLEY | -- | $146,845.60 | 814 | 2262314 |
| 0.35% | KLAC | KLA CORP | -- | $144,433.82 | 893 | 2480138 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $143,771.16 | 598 | BNKJSM5 |
| 0.34% | C | CITIGROUP INC | -- | $140,273.95 | 1,145 | 2297907 |
| 0.33% | SNDK | SANDISK CORP | -- | $136,538.00 | 100 | BSNPZV3 |
| 0.33% | CRM | SALESFORCE INC | -- | $135,760.80 | 560 | 2310525 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $133,574.88 | 1,684 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $132,217.65 | 333 | 2032067 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $131,658.93 | 1,179 | 2270726 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $129,369.66 | 714 | BL9XPM3 |
| 0.31% | QCOM | QUALCOMM INC | -- | $128,092.59 | 729 | 2714923 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $126,359.98 | 2,837 | 2090571 |
| 0.30% | PEP | PEPSICO INC | -- | $124,906.64 | 932 | 2681511 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $119,824.95 | 821 | 2685717 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $119,069.16 | 483 | 2550707 |
| 0.29% | WELL | WELLTOWER INC | -- | $117,135.36 | 492 | BYVYHH4 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $116,769.66 | 406 | 2914734 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $114,602.40 | 360 | 2026082 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $112,296.64 | 1,424 | 2328915 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $110,830.46 | 754 | 2989301 |
| 0.27% | BLK | BLACKROCK INC | -- | $110,610.64 | 98 | BMZBBT7 |
| 0.27% | T | AT&T INC | -- | $109,582.18 | 4,679 | 2831811 |
| 0.27% | DE | DEERE & CO | -- | $108,738.40 | 172 | 2261203 |
| 0.26% | NOW | SERVICENOW INC | -- | $105,425.70 | 705 | B80NXX8 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $104,645.15 | 155 | BKVD2N4 |
| 0.25% | BA | BOEING CO/THE | -- | $102,853.80 | 540 | 2108601 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $100,887.90 | 1,110 | 2779397 |
| 0.25% | ETN | EATON CORP PLC | -- | $100,842.72 | 264 | B8KQN82 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $99,952.16 | 418 | B4BNMY3 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $96,102.36 | 1,394 | BK6N347 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $95,542.92 | 207 | BHKD3S6 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $91,207.68 | 192 | B3K3L40 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $90,252.72 | 206 | BYV2325 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $89,258.40 | 245 | 2954699 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $88,106.21 | 397 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $85,502.25 | 239 | B3BQMF6 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $85,383.74 | 197 | 2041364 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $85,164.24 | 1,141 | 2692632 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,453.64 | 419 | 2654461 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $84,090.96 | 513 | BDRXDB4 |
| 0.20% | NEM | NEWMONT CORP | -- | $83,986.39 | 719 | 2636607 |
| 0.20% | PLD | PROLOGIS INC | -- | $82,600.56 | 648 | B44WZD7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $81,236.46 | 86 | 2671501 |
| 0.19% | PSX | PHILLIPS 66 | -- | $79,160.16 | 272 | B78C4Y8 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $79,042.50 | 270 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $77,409.23 | 779 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $76,270.69 | 139 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $75,558.24 | 383 | 2536763 |
| 0.18% | CME | CME GROUP INC | -- | $72,350.95 | 245 | 2965839 |
| 0.18% | FTNT | FORTINET INC | -- | $71,961.53 | 421 | B5B2106 |
| 0.17% | GLW | CORNING INC | -- | $71,552.66 | 541 | 2224701 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,298.06 | 786 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $69,573.83 | 271 | 2008154 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $69,213.00 | 150 | BK9ZQ96 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $67,492.60 | 980 | 2352118 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,932.00 | 464 | B1Z77F6 |
| 0.16% | EQIX | EQUINIX INC | -- | $66,158.48 | 67 | BVLZX12 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,668.89 | 533 | B7VD3F2 |
| 0.15% | USB | US BANCORP | -- | $62,871.76 | 1,064 | 2736035 |
| 0.15% | INTU | INTUIT INC | -- | $62,699.23 | 187 | 2459020 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,350.76 | 326 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $61,388.00 | 103 | 2150204 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,247.16 | 414 | BY7QL61 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,135.26 | 381 | 2313405 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,890.88 | 384 | BFSSDS9 |
| 0.15% | CSX | CSX CORP | -- | $60,821.20 | 1,265 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $60,322.24 | 352 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,135.56 | 188 | 2302232 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,109.28 | 272 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $59,588.12 | 173 | 2365161 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $58,795.88 | 836 | 2967181 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $58,722.47 | 229 | BKT9Y49 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $58,638.22 | 131 | 2867719 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $58,627.69 | 253 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $58,372.08 | 318 | B7FBFL2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,239.00 | 225 | BMH4FS1 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,007.26 | 146 | 2210614 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $57,351.73 | 271 | BKLJ8V2 |
| 0.14% | BX | BLACKSTONE INC | -- | $56,604.42 | 513 | BKF2SL7 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $56,531.78 | 358 | 2318024 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,193.66 | 142 | 2769503 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,735.29 | 871 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $55,330.66 | 154 | BYVMW06 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $54,044.12 | 2,417 | 2044545 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $53,332.72 | 262 | BL3LWS8 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $53,033.40 | 540 | BP0TQN6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,417.56 | 156 | 2804211 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,370.98 | 113 | B5BKPQ4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $52,057.50 | 330 | B94Q9V0 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,955.56 | 219 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $51,429.76 | 544 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $50,785.02 | 234 | 2197137 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $50,781.78 | 287 | BMGYYH4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,705.36 | 904 | BYVYWS0 |
| 0.12% | SLB | SLB LTD | -- | $50,679.72 | 1,014 | 2779201 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,442.24 | 512 | 2517382 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $50,405.10 | 185 | BMV3LG4 |
| 0.12% | CMI | CUMMINS INC | -- | $50,404.68 | 94 | 2240202 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $50,173.11 | 61 | BYM9ZP2 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,812.21 | 153 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,691.04 | 552 | B65LWX6 |
| 0.12% | ECL | ECOLAB INC | -- | $49,563.52 | 172 | 2304227 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,067.52 | 256 | BN13P03 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,927.70 | 170 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,669.69 | 177 | 2457552 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,594.00 | 91 | 2648806 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,485.70 | 102 | 2252058 |
| 0.12% | TGT | TARGET CORP | -- | $47,740.00 | 310 | 2259101 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,325.84 | 372 | 2026242 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,290.44 | 217 | BN7RHC5 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $46,176.91 | 599 | B665KZ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,992.16 | 152 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,958.08 | 977 | BZ07BW4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,744.79 | 221 | 2812452 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,370.50 | 175 | 2359506 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,916.66 | 1,338 | B3NQ4P8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,886.41 | 43 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $44,814.00 | 150 | 2142784 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $44,752.65 | 201 | BDD1BB8 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,436.28 | 38 | B11FJK3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,234.43 | 173 | 2019952 |
| 0.10% | AON | AON PLC-CLASS A | -- | $43,022.95 | 145 | BLP1HW5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,726.90 | 146 | B55PZY3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,457.16 | 34 | B01Z7J1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,304.68 | 198 | BRC3N84 |
| 0.10% | KKR | KKR & CO INC | -- | $42,107.12 | 472 | BG1FRR1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,899.09 | 239 | B03GQS4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,867.20 | 172 | B505PN7 |
| 0.10% | NUE | NUCOR CORP | -- | $40,532.50 | 155 | 2651086 |
| 0.10% | FAST | FASTENAL CO | -- | $40,441.95 | 783 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,078.80 | 30 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $40,018.35 | 431 | BWJJFW8 |
| 0.10% | PCAR | PACCAR INC | -- | $39,625.20 | 360 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,473.22 | 834 | BKP7287 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,096.72 | 117 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $38,835.52 | 157 | 2089212 |
| 0.09% | CRH | CRH PLC | -- | $38,689.88 | 454 | B01ZKD6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,785.00 | 750 | 2480677 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,766.84 | 601 | 2542049 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,730.70 | 678 | BDHLTQ5 |
| 0.09% | SRE | SEMPRA | -- | $37,016.07 | 447 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $36,930.70 | 365 | 2573209 |
| 0.09% | AFL | AFLAC INC | -- | $36,682.35 | 305 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,395.64 | 646 | 2724193 |
| 0.09% | TER | TERADYNE INC | -- | $36,015.13 | 107 | 2884183 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,924.06 | 323 | BN44JF6 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,363.52 | 144 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $34,761.98 | 11 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,702.40 | 115 | 2852533 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,698.30 | 217 | BN7RHB4 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,546.04 | 319 | 2317087 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $33,530.16 | 24 | 2036047 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,369.76 | 584 | BYW36M8 |
| 0.08% | VYLR | VYLOR INC | -- | $33,274.15 | 455 | C0C06F3 |
| 0.08% | EBAY | EBAY INC | -- | $33,206.06 | 274 | 2293819 |
| 0.08% | CIEN | CIENA CORP | -- | $33,169.15 | 97 | B1FLZ21 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,809.55 | 113 | B3Z5T14 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,665.68 | 426 | 2614807 |
| 0.08% | WAB | WABTEC CORP | -- | $32,594.45 | 115 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,510.52 | 76 | 2754060 |
| 0.08% | F | FORD MOTOR CO | -- | $32,501.25 | 2,675 | 2615468 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,494.20 | 620 | 2336747 |
| 0.08% | VST | VISTRA CORP | -- | $32,318.80 | 215 | BZ8VJQ8 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,205.90 | 930 | BD3W133 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,623.71 | 563 | BK4N0D7 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,593.79 | 127 | BK9DTN5 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,397.08 | 499 | 2655408 |
| 0.08% | STT | STATE STREET CORP | -- | $31,317.04 | 188 | 2842040 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $31,219.32 | 134 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,200.62 | 407 | B1W9D46 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,061.60 | 820 | 2640147 |
| 0.08% | COHR | COHERENT CORP | -- | $31,061.20 | 134 | BNG8Z81 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $30,759.33 | 497 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $30,293.12 | 704 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $30,271.50 | 350 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,974.56 | 132 | BS6VHW3 |
| 0.07% | CVNA | CARVANA CO | -- | $29,647.92 | 492 | BYQHPG3 |
| 0.07% | MSCI | MSCI INC | -- | $29,584.50 | 50 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,260.20 | 60 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,231.16 | 357 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $28,818.90 | 369 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,629.60 | 302 | 2965107 |
| 0.07% | P | EVERPURE INC-A | -- | $28,593.52 | 226 | BYZ62T3 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,338.80 | 140 | B7Y8YR3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $28,330.94 | 253 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,197.60 | 186 | 2098876 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,140.35 | 371 | 2592174 |
| 0.07% | NTAP | NETAPP INC | -- | $28,135.98 | 134 | 2630643 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,945.26 | 137 | B8K6ZD1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,203.72 | 236 | 2819118 |
| 0.07% | TWLO | TWILIO INC - A | -- | $27,162.45 | 105 | BD6P5Q0 |
| 0.07% | SYY | SYSCO CORP | -- | $27,105.03 | 327 | 2868165 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,078.28 | 68 | 2749602 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,471.34 | 329 | 2047317 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $26,040.62 | 194 | B6WVMH3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,969.20 | 152 | BMC9P69 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,702.10 | 310 | B1WT4X2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $25,587.95 | 863 | B0X7DZ3 |
| 0.06% | KVUE | KENVUE INC | -- | $25,276.08 | 1,311 | BQ84ZQ6 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,232.15 | 185 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,804.00 | 120 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,663.78 | 219 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,590.91 | 227 | 2491839 |
| 0.06% | KR | KROGER CO | -- | $24,499.22 | 389 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $24,389.58 | 174 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,251.25 | 223 | BYY8XK8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,163.26 | 341 | 2707677 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,917.91 | 127 | 2656423 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,611.74 | 291 | BTGQCX1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,515.14 | 869 | BVV7RC7 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,499.28 | 232 | 2740542 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,459.28 | 78 | B748CK2 |
| 0.06% | EQT | EQT CORP | -- | $23,408.14 | 427 | 2319414 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,310.88 | 89 | 2931205 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,951.18 | 203 | BVFTF03 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,482.04 | 92 | 2849472 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,365.00 | 71 | B5834C5 |
| 0.05% | FLEX | FLEX LTD | -- | $22,047.48 | 252 | 2353058 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,704.94 | 222 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,616.65 | 99 | 2340168 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $21,595.20 | 55 | BDT5S35 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,445.20 | 1,380 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $21,074.40 | 30 | 2474164 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,999.44 | 308 | 2257019 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,810.78 | 41 | 2572079 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,680.00 | 125 | 2648668 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,319.20 | 80 | 2967589 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,311.20 | 144 | B02HWR9 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,262.69 | 151 | B5B1S13 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,230.72 | 32 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,114.92 | 266 | 2583576 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,079.36 | 63 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,077.47 | 189 | 2050832 |
| 0.05% | JBL | JABIL INC | -- | $19,956.96 | 72 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $19,835.90 | 1,505 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $19,506.25 | 625 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,219.95 | 115 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,112.71 | 569 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,877.32 | 108 | B0T7YX2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,738.20 | 260 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,547.24 | 236 | BL5GZ82 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,495.36 | 288 | BQRX1X3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,467.44 | 136 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $18,376.20 | 45 | BMX5GK7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,363.44 | 142 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,321.86 | 118 | 2718992 |
| 0.04% | DOV | DOVER CORP | -- | $18,136.88 | 92 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,108.00 | 450 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,067.35 | 105 | 2196888 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,934.28 | 169 | 2320524 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,908.66 | 154 | BF14BT1 |
| 0.04% | FFIV | F5 INC | -- | $17,811.69 | 39 | 2427599 |
| 0.04% | PPL | PPL CORP | -- | $17,789.54 | 514 | 2680905 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,658.49 | 89 | 2325507 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,550.87 | 751 | BYWH073 |
| 0.04% | FISV | FISERV INC | -- | $17,514.75 | 363 | 2342034 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $17,484.10 | 29 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,165.68 | 56 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $17,165.52 | 162 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,112.75 | 25 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,003.22 | 78 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,987.43 | 89 | B4P9W92 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,958.00 | 100 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,927.12 | 167 | BPGMZQ5 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,926.91 | 143 | BW1P234 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,818.08 | 257 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $16,803.20 | 160 | B3P2CN8 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,535.52 | 36 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,508.72 | 152 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,285.92 | 222 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,276.32 | 356 | 2100920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,244.80 | 130 | 2272476 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,208.70 | 582 | B01R311 |
| 0.04% | CPRT | COPART INC | -- | $16,030.08 | 576 | 2208073 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,870.54 | 174 | 2464165 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,869.25 | 135 | BF09HX3 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,565.00 | 100 | BMVNLY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,167.57 | 187 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $15,130.17 | 493 | BHXCF84 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,910.98 | 146 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,810.86 | 262 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,746.02 | 358 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,659.84 | 128 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,641.88 | 214 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,641.86 | 158 | BMZ5LZ5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,356.02 | 133 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,335.20 | 60 | 2504566 |
| 0.03% | PTC | PTC INC | -- | $14,307.90 | 74 | B95N910 |
| 0.03% | AMCR | AMCOR PLC | -- | $14,134.68 | 316 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $14,123.20 | 80 | 2319146 |
| 0.03% | NRG | NRG ENERGY INC | -- | $14,088.96 | 144 | 2212922 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,059.70 | 590 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,039.22 | 78 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $14,025.28 | 328 | 2645409 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,967.30 | 197 | 2692687 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,686.80 | 40 | BM99VY2 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,672.22 | 103 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,243.10 | 334 | 2831543 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,174.15 | 85 | BBM5MD6 |
| 0.03% | EVRG | EVERGY INC | -- | $13,091.88 | 158 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,029.84 | 72 | BZ6TS23 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,892.64 | 152 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $12,881.39 | 619 | 2490911 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,845.40 | 158 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,824.70 | 35 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,823.36 | 352 | 2769796 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,733.39 | 73 | B1HMF22 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,675.15 | 135 | 2094670 |
| 0.03% | L | LOEWS CORP | -- | $12,582.55 | 113 | 2523022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,468.48 | 384 | BRC3N73 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,290.56 | 32 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,232.32 | 92 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,201.95 | 365 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,195.78 | 362 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,146.79 | 103 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,083.79 | 177 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,022.16 | 206 | BYT3MK1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $11,995.95 | 15 | 2330299 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,971.52 | 44 | 2316619 |
| 0.03% | NVR | NVR INC | -- | $11,955.34 | 02 | 2637785 |
| 0.03% | APA | APA CORP | -- | $11,875.01 | 238 | BNNF1C1 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,772.36 | 36 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,715.96 | 356 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $11,658.00 | 50 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $11,612.96 | 181 | 2073022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,610.88 | 94 | 2367480 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,606.40 | 468 | 2567503 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,546.40 | 51 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,338.25 | 155 | 2093644 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,320.92 | 177 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,245.60 | 80 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,173.60 | 80 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,124.00 | 108 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,978.76 | 86 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,688.34 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,534.00 | 458 | 2491594 |
| 0.03% | HAS | HASBRO INC | -- | $10,513.92 | 96 | 2414580 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,381.80 | 132 | 2511920 |
| 0.02% | MAS | MASCO CORP | -- | $10,079.10 | 135 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,909.00 | 367 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,877.08 | 159 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,838.92 | 26 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,806.42 | 26 | 2909644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,691.27 | 103 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,642.74 | 34 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,515.28 | 492 | 2958936 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,465.91 | 73 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,465.60 | 87 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $9,444.52 | 43 | 2372763 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,436.56 | 24 | 2556868 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,271.44 | 79 | 2589132 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,262.24 | 52 | 2066408 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,121.80 | 276 | 2262864 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,112.00 | 136 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,107.74 | 58 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $9,026.55 | 117 | 2885937 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,995.16 | 53 | BK6YKG1 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $8,982.28 | 82 | BVSVT37 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,861.44 | 368 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,835.96 | 471 | BJBLRK3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,783.74 | 98 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,691.56 | 302 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,540.70 | 83 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,362.28 | 76 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,344.80 | 114 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,273.70 | 174 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,207.05 | 95 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,125.41 | 93 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,784.00 | 40 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,757.37 | 81 | 2046853 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,639.17 | 21 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,580.79 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,509.25 | 245 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,494.48 | 24 | 2329770 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,365.24 | 41 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,350.21 | 27 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $7,305.36 | 488 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,275.13 | 23 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,258.35 | 83 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,195.68 | 72 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,983.90 | 70 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,882.00 | 200 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $6,801.36 | 204 | 2747305 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,756.09 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,438.63 | 109 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,398.52 | 142 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,279.24 | 201 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,859.15 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,763.92 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,497.00 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,914.10 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,563.55 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,465.50 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,426.83 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,081.49 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,875.62 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,872.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,468.00 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,400.10 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,705.40 | 81 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,634.10 | 371 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,572.22 | 82,572 | -- |
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
