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 $40,800,072
- 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 10/26/2026- NAV
- NAV Change
- Market Price $83.27
- Market Price Change $+0.64
- Trading Volume (M) 708
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,800,072
- 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 10/26/2026- NAV
- NAV Change
- Market Price $83.27
- Market Price Change $+0.64
- Trading Volume (M) 708
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.75% | NVDA | NVIDIA CORP | -- | $3,569,184.00 | 16,524 | 2379504 |
| 8.40% | AAPL | APPLE INC | -- | $3,427,063.15 | 9,965 | 2046251 |
| 6.62% | MSFT | MICROSOFT CORP | -- | $2,700,814.60 | 5,071 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $1,669,401.18 | 6,702 | 2000019 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $1,269,417.60 | 4,007 | BYVY8G0 |
| 2.62% | AVGO | BROADCOM INC | -- | $1,069,144.16 | 3,248 | BDZ78H9 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $1,019,546.55 | 3,245 | BYY88Y7 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $949,623.36 | 1,506 | B7TL820 |
| 1.85% | TSLA | TESLA INC | -- | $753,476.88 | 1,924 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $697,219.76 | 1,271 | 2073390 |
| 1.71% | MU | MICRON TECHNOLOGY INC | -- | $696,752.70 | 771 | 2588184 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $606,282.60 | 1,815 | 2190385 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $592,377.20 | 1,115 | 2007849 |
| 1.27% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $518,188.32 | 2,808 | BVSRPD7 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $470,038.08 | 1,163 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $366,042.47 | 3,043 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $338,652.00 | 552 | B121557 |
| 0.77% | CVX | CHEVRON CORP | -- | $312,981.49 | 1,349 | 2838555 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $312,576.48 | 1,572 | BN78DQ4 |
| 0.75% | INTC | INTEL CORP | -- | $306,964.71 | 3,393 | 2463247 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $304,563.48 | 303 | 2701271 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $296,766.08 | 2,692 | 2198163 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $253,793.04 | 1,587 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $245,098.80 | 2,644 | 2206657 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $224,308.80 | 4,440 | 2295677 |
| 0.53% | HD | HOME DEPOT INC | -- | $217,497.78 | 681 | 2434209 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $217,486.22 | 557 | B87ZMX0 |
| 0.53% | CAT | CATERPILLAR INC | -- | $217,328.82 | 314 | 2180201 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $214,991.55 | 1,065 | B2PKRQ3 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $210,073.78 | 542 | 2046552 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $204,208.44 | 708 | BL59CR9 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $202,825.00 | 854 | BSML4N7 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $186,026.88 | 624 | 2885409 |
| 0.45% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $181,971.85 | 695 | BJJP138 |
| 0.45% | RTX | RTX CORP | -- | $181,879.08 | 921 | BM5M5Y3 |
| 0.45% | NFLX | NETFLIX INC | -- | $181,731.60 | 2,844 | 2857817 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $177,762.72 | 199 | 2407966 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $170,672.25 | 2,065 | 2649100 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $163,215.36 | 644 | 2005973 |
| 0.39% | LIN | LINDE PLC | -- | $159,881.40 | 315 | BNZHB81 |
| 0.38% | GEV | GE VERNOVA INC | -- | $155,540.84 | 182 | BP6H4Y1 |
| 0.37% | MS | MORGAN STANLEY | -- | $149,360.86 | 814 | 2262314 |
| 0.36% | ORCL | ORACLE CORP | -- | $148,750.80 | 1,180 | 2661568 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $139,800.44 | 598 | BNKJSM5 |
| 0.34% | CRM | SALESFORCE INC | -- | $138,661.60 | 560 | 2310525 |
| 0.34% | C | CITIGROUP INC | -- | $138,590.80 | 1,145 | 2297907 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $135,840.69 | 333 | 2032067 |
| 0.33% | KLAC | KLA CORP | -- | $133,244.53 | 893 | 2480138 |
| 0.32% | QCOM | QUALCOMM INC | -- | $130,928.40 | 729 | 2714923 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $130,161.60 | 1,179 | 2270726 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $126,754.68 | 1,684 | 2145084 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $126,549.36 | 714 | BL9XPM3 |
| 0.31% | PEP | PEPSICO INC | -- | $126,248.72 | 932 | 2681511 |
| 0.31% | SNDK | SANDISK CORP | -- | $125,558.00 | 100 | BSNPZV3 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $124,274.77 | 821 | 2685717 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $122,274.70 | 2,837 | 2090571 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $121,150.89 | 483 | 2550707 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $120,569.82 | 406 | 2914734 |
| 0.29% | WELL | WELLTOWER INC | -- | $118,380.12 | 492 | BYVYHH4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $116,824.96 | 1,424 | 2328915 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $113,418.00 | 360 | 2026082 |
| 0.27% | NOW | SERVICENOW INC | -- | $111,516.90 | 705 | B80NXX8 |
| 0.27% | BLK | BLACKROCK INC | -- | $110,510.68 | 98 | BMZBBT7 |
| 0.27% | DE | DEERE & CO | -- | $110,295.00 | 172 | 2261203 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $108,349.80 | 754 | 2989301 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $103,342.14 | 418 | B4BNMY3 |
| 0.25% | BA | BOEING CO/THE | -- | $101,687.40 | 540 | 2108601 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $99,852.55 | 155 | BKVD2N4 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,600.30 | 1,110 | 2779397 |
| 0.24% | ETN | EATON CORP PLC | -- | $98,186.88 | 264 | B8KQN82 |
| 0.24% | T | AT&T INC | -- | $97,557.15 | 4,679 | 2831811 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $96,687.63 | 207 | BHKD3S6 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $92,833.90 | 206 | BYV2325 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $92,185.22 | 1,394 | BK6N347 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $91,012.25 | 397 | 2705024 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $90,362.88 | 192 | B3K3L40 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $88,292.80 | 139 | 2522096 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $87,251.85 | 245 | 2954699 |
| 0.21% | CB | CHUBB LTD | -- | $85,260.86 | 239 | B3BQMF6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,784.65 | 419 | 2654461 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $84,071.72 | 197 | 2041364 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $84,000.42 | 1,141 | 2692632 |
| 0.20% | PLD | PROLOGIS INC | -- | $81,848.88 | 648 | B44WZD7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $81,302.40 | 270 | 2065308 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,995.51 | 779 | 2842255 |
| 0.19% | NEM | NEWMONT CORP | -- | $79,370.41 | 719 | 2636607 |
| 0.19% | PSX | PHILLIPS 66 | -- | $78,567.20 | 272 | B78C4Y8 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $78,560.82 | 513 | BDRXDB4 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $77,780.98 | 86 | 2671501 |
| 0.19% | FTNT | FORTINET INC | -- | $77,181.93 | 421 | B5B2106 |
| 0.19% | LOW | LOWE'S COS INC | -- | $75,918.26 | 383 | 2536763 |
| 0.18% | CME | CME GROUP INC | -- | $75,474.70 | 245 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,760.02 | 786 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $70,086.02 | 271 | 2008154 |
| 0.17% | GLW | CORNING INC | -- | $69,107.34 | 541 | 2224701 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,291.52 | 464 | B1Z77F6 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,254.50 | 150 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $66,326.52 | 533 | B7VD3F2 |
| 0.16% | CSX | CSX CORP | -- | $64,907.15 | 1,265 | 2160753 |
| 0.16% | EQIX | EQUINIX INC | -- | $64,832.55 | 67 | BVLZX12 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $64,174.96 | 229 | BKT9Y49 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $63,856.80 | 980 | 2352118 |
| 0.16% | INTU | INTUIT INC | -- | $63,559.43 | 187 | 2459020 |
| 0.16% | USB | US BANCORP | -- | $63,520.80 | 1,064 | 2736035 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $63,478.72 | 326 | 2567741 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,767.92 | 173 | 2365161 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,607.70 | 381 | 2313405 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,459.20 | 384 | BFSSDS9 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,428.48 | 272 | 2692665 |
| 0.15% | BX | BLACKSTONE INC | -- | $61,077.78 | 513 | BKF2SL7 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,065.00 | 414 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $60,978.06 | 253 | 2937667 |
| 0.15% | MMM | 3M CO | -- | $60,822.08 | 352 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,567.96 | 188 | 2302232 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,983.00 | 836 | 2967181 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $59,873.04 | 318 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,517.23 | 131 | 2867719 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $58,597.44 | 358 | 2318024 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $58,084.79 | 103 | 2150204 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $57,633.50 | 146 | 2210614 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,824.14 | 142 | 2769503 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,808.00 | 225 | BMH4FS1 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,875.06 | 113 | B5BKPQ4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,846.87 | 871 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $54,191.06 | 154 | BYVMW06 |
| 0.13% | SLB | SLB LTD | -- | $53,823.12 | 1,014 | 2779201 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $53,294.85 | 2,417 | 2044545 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,082.88 | 904 | BYVYWS0 |
| 0.13% | CTAS | CINTAS CORP | -- | $52,867.62 | 234 | 2197137 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $52,671.56 | 271 | BKLJ8V2 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $52,342.36 | 262 | BL3LWS8 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,284.96 | 156 | 2804211 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $51,452.31 | 91 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,363.84 | 512 | 2517382 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,270.09 | 219 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,100.47 | 153 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,646.40 | 544 | 2209106 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,259.60 | 552 | B65LWX6 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $50,133.60 | 540 | BP0TQN6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $49,904.10 | 61 | BYM9ZP2 |
| 0.12% | ECL | ECOLAB INC | -- | $49,689.08 | 172 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,413.90 | 102 | 2252058 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $49,091.35 | 287 | BMGYYH4 |
| 0.12% | CMI | CUMMINS INC | -- | $49,080.22 | 94 | 2240202 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,890.94 | 177 | 2457552 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $48,486.90 | 330 | B94Q9V0 |
| 0.12% | URI | UNITED RENTALS INC | -- | $48,241.70 | 43 | 2134781 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $48,236.90 | 185 | BMV3LG4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,069.84 | 372 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,702.00 | 170 | 2754907 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,583.76 | 217 | BN7RHC5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,004.49 | 221 | 2812452 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,688.25 | 175 | 2359506 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,469.44 | 152 | 2011602 |
| 0.11% | TGT | TARGET CORP | -- | $46,044.30 | 310 | 2259101 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $45,709.69 | 599 | B665KZ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $45,411.72 | 1,338 | B3NQ4P8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,371.88 | 977 | BZ07BW4 |
| 0.11% | FDX | FEDEX CORP | -- | $45,087.00 | 150 | 2142784 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $44,483.28 | 146 | B55PZY3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,279.35 | 173 | 2019952 |
| 0.11% | AON | AON PLC-CLASS A | -- | $43,798.70 | 145 | BLP1HW5 |
| 0.11% | KKR | KKR & CO INC | -- | $43,244.64 | 472 | BG1FRR1 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,120.64 | 256 | BN13P03 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $42,928.60 | 38 | B11FJK3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,344.28 | 198 | BRC3N84 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $42,282.76 | 172 | B505PN7 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,712.67 | 239 | B03GQS4 |
| 0.10% | OKE | ONEOK INC | -- | $41,531.16 | 431 | BWJJFW8 |
| 0.10% | FAST | FASTENAL CO | -- | $41,084.01 | 783 | 2332262 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $40,987.92 | 201 | BDD1BB8 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,790.94 | 834 | BKP7287 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,728.00 | 30 | 2380863 |
| 0.10% | NUE | NUCOR CORP | -- | $39,889.25 | 155 | 2651086 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,687.18 | 34 | B01Z7J1 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,125.10 | 601 | 2542049 |
| 0.10% | CRH | CRH PLC | -- | $38,785.22 | 454 | B01ZKD6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,730.00 | 750 | 2480677 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,146.68 | 117 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $38,121.17 | 157 | 2089212 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,974.78 | 678 | BDHLTQ5 |
| 0.09% | SRE | SEMPRA | -- | $37,655.28 | 447 | 2138158 |
| 0.09% | PCAR | PACCAR INC | -- | $37,573.20 | 360 | 2665861 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,941.51 | 323 | BN44JF6 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,925.36 | 646 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $36,883.65 | 305 | 2026361 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,594.88 | 217 | BN7RHB4 |
| 0.09% | MET | METLIFE INC | -- | $36,514.60 | 365 | 2573209 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,920.80 | 144 | 2065159 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $35,301.55 | 115 | 2852533 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,090.77 | 11 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $34,292.50 | 319 | 2317087 |
| 0.08% | VYLR | VYLOR INC | -- | $33,642.70 | 455 | C0C06F3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,168.36 | 426 | 2614807 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,099.96 | 113 | B3Z5T14 |
| 0.08% | TER | TERADYNE INC | -- | $33,063.00 | 107 | 2884183 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,049.21 | 127 | BK9DTN5 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,922.00 | 620 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,671.64 | 76 | 2754060 |
| 0.08% | CIEN | CIENA CORP | -- | $32,585.21 | 97 | B1FLZ21 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,540.70 | 930 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $32,501.88 | 274 | 2293819 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $32,335.54 | 134 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,218.12 | 407 | B1W9D46 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,114.16 | 584 | BYW36M8 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,970.93 | 499 | 2655408 |
| 0.08% | STT | STATE STREET CORP | -- | $31,948.72 | 188 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $31,932.05 | 115 | 2955733 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,775.72 | 563 | BK4N0D7 |
| 0.08% | NDAQ | NASDAQ INC | -- | $31,625.44 | 302 | 2965107 |
| 0.08% | EXC | EXELON CORP | -- | $31,356.16 | 704 | 2670519 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,201.66 | 497 | 2319157 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,086.20 | 820 | 2640147 |
| 0.08% | F | FORD MOTOR CO | -- | $30,976.50 | 2,675 | 2615468 |
| 0.08% | MSCI | MSCI INC | -- | $30,883.50 | 50 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $30,597.00 | 350 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $30,471.95 | 215 | BZ8VJQ8 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $30,296.64 | 132 | BS6VHW3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $30,032.20 | 68 | 2749602 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $29,860.56 | 24 | 2036047 |
| 0.07% | NTAP | NETAPP INC | -- | $29,758.72 | 134 | 2630643 |
| 0.07% | COHR | COHERENT CORP | -- | $29,681.00 | 134 | BNG8Z81 |
| 0.07% | P | EVERPURE INC-A | -- | $29,680.58 | 226 | BYZ62T3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,616.00 | 60 | B0J7D57 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $29,201.26 | 253 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,998.20 | 140 | B7Y8YR3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,963.41 | 357 | 2027342 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $28,564.50 | 137 | B8K6ZD1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,158.90 | 371 | 2592174 |
| 0.07% | CVNA | CARVANA CO | -- | $27,852.12 | 492 | BYQHPG3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,801.42 | 186 | 2098876 |
| 0.07% | TWLO | TWILIO INC - A | -- | $27,683.25 | 105 | BD6P5Q0 |
| 0.07% | XYZ | BLOCK INC | -- | $27,508.95 | 369 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,326.44 | 236 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $26,866.32 | 327 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,994.29 | 329 | 2047317 |
| 0.06% | KR | KROGER CO | -- | $25,973.53 | 389 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $25,564.50 | 1,311 | BQ84ZQ6 |
| 0.06% | DHI | DR HORTON INC | -- | $25,494.48 | 174 | 2250687 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,453.77 | 291 | BTGQCX1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,338.30 | 219 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,148.90 | 185 | 2476193 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,982.90 | 310 | B1WT4X2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,886.01 | 227 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,779.76 | 223 | BYY8XK8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,589.51 | 341 | 2707677 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $24,517.83 | 863 | B0X7DZ3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,402.00 | 120 | 2122117 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,259.20 | 152 | BMC9P69 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $23,838.72 | 194 | B6WVMH3 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $23,802.75 | 71 | B5834C5 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,742.88 | 232 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,420.95 | 427 | 2319414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,362.35 | 55 | BDT5S35 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,341.34 | 869 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,271.72 | 89 | 2931205 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,173.69 | 127 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,955.24 | 203 | BVFTF03 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,353.18 | 222 | B4QG225 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $22,149.66 | 78 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,958.20 | 99 | 2340168 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,854.60 | 92 | 2849472 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,707.40 | 1,380 | 2445966 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,356.72 | 308 | 2257019 |
| 0.05% | HPQ | HP INC | -- | $21,306.25 | 625 | BYX4D52 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,193.75 | 125 | 2648668 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,660.72 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,655.04 | 32 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,645.28 | 144 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,454.21 | 63 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,427.12 | 189 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,165.36 | 569 | 2405302 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,996.80 | 80 | 2967589 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,977.90 | 30 | 2474164 |
| 0.05% | JBL | JABIL INC | -- | $19,848.96 | 72 | 2471789 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,699.96 | 266 | 2583576 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,698.35 | 115 | 2315359 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,570.20 | 260 | BK531S8 |
| 0.05% | FLEX | FLEX LTD | -- | $19,401.48 | 252 | 2353058 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,391.42 | 151 | B5B1S13 |
| 0.05% | PCG | P G & E CORP | -- | $19,339.25 | 1,505 | 2689560 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $19,271.20 | 136 | B2R3PV1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,826.56 | 288 | BQRX1X3 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,769.52 | 154 | BF14BT1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,707.08 | 142 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,652.26 | 118 | 2718992 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,638.64 | 108 | B0T7YX2 |
| 0.05% | DOV | DOVER CORP | -- | $18,630.92 | 92 | 2278407 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,617.55 | 105 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,540.00 | 450 | 2440637 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,390.58 | 169 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $18,134.57 | 29 | B28TS42 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $18,039.02 | 751 | BYWH073 |
| 0.04% | FFIV | F5 INC | -- | $18,002.21 | 39 | 2427599 |
| 0.04% | CPAY | CORPAY INC | -- | $17,987.40 | 45 | BMX5GK7 |
| 0.04% | PPL | PPL CORP | -- | $17,948.88 | 514 | 2680905 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,598.25 | 25 | 2179414 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,586.72 | 236 | BL5GZ82 |
| 0.04% | FISV | FISERV INC | -- | $17,543.79 | 363 | 2342034 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,482.27 | 89 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,460.91 | 89 | B4P9W92 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,360.35 | 257 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $17,318.40 | 160 | B3P2CN8 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,288.32 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $17,259.45 | 167 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $17,071.56 | 162 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,823.00 | 100 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $16,790.40 | 576 | 2208073 |
| 0.04% | DOW | DOW INC | -- | $16,757.07 | 493 | BHXCF84 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,704.80 | 152 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,651.02 | 582 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,633.50 | 78 | 2289874 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,612.26 | 222 | BP96PS6 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,538.40 | 36 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,440.08 | 356 | 2100920 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,312.01 | 143 | BW1P234 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $16,302.06 | 174 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,239.60 | 130 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,527.68 | 128 | 2708841 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,224.40 | 60 | 2504566 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,138.36 | 262 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,121.92 | 358 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,109.54 | 146 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,971.50 | 135 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,928.21 | 187 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,892.26 | 214 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,855.16 | 158 | BMZ5LZ5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,647.29 | 133 | 2803014 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,596.04 | 316 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,590.70 | 590 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $14,374.50 | 74 | B95N910 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,311.90 | 334 | 2831543 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,284.80 | 80 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $14,248.32 | 328 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,125.02 | 78 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,002.76 | 197 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,968.86 | 103 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,874.55 | 85 | BBM5MD6 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,845.00 | 100 | BMVNLY2 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,479.84 | 144 | 2212922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,386.24 | 72 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $13,368.38 | 158 | BFMXGR0 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,338.40 | 40 | BM99VY2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $13,223.25 | 135 | 2094670 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,167.72 | 158 | 2961053 |
| 0.03% | KEY | KEYCORP | -- | $13,128.99 | 619 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,978.24 | 352 | 2769796 |
| 0.03% | L | LOEWS CORP | -- | $12,590.46 | 113 | 2523022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,552.96 | 384 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,535.00 | 92 | BW60F13 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,525.80 | 35 | 2818740 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,520.68 | 206 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,446.52 | 103 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,442.72 | 152 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,301.50 | 177 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,300.50 | 365 | 2367026 |
| 0.03% | APA | APA CORP | -- | $12,295.08 | 238 | BNNF1C1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,292.80 | 32 | 2989356 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,274.95 | 73 | B1HMF22 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,113.20 | 44 | 2316619 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,090.80 | 362 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,027.96 | 86 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,920.95 | 177 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,771.20 | 80 | BNGC0D3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,728.08 | 468 | 2567503 |
| 0.03% | BALL | BALL CORP | -- | $11,665.45 | 181 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,591.28 | 36 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,582.68 | 94 | 2367480 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,580.68 | 356 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $11,553.00 | 50 | 2456612 |
| 0.03% | NVR | NVR INC | -- | $11,455.54 | 02 | 2637785 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,448.48 | 51 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,437.45 | 155 | 2093644 |
| 0.03% | HAS | HASBRO INC | -- | $11,324.16 | 96 | 2414580 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,212.00 | 80 | 2116228 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,085.36 | 132 | 2511920 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,039.76 | 108 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,885.20 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,831.70 | 458 | 2491594 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,621.05 | 15 | 2330299 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,336.76 | 58 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,235.11 | 103 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $10,193.85 | 135 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $10,099.84 | 367 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $10,075.83 | 159 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,060.70 | 26 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $10,045.88 | 26 | 2909644 |
| 0.02% | IT | GARTNER INC | -- | $9,934.29 | 43 | 2372763 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,763.10 | 34 | 2331430 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,653.00 | 98 | 2507457 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,633.36 | 492 | 2958936 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,554.34 | 87 | BWFRFC6 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,542.64 | 24 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,538.36 | 52 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,446.82 | 79 | 2589132 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,390.72 | 73 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,301.20 | 276 | 2262864 |
| 0.02% | TXT | TEXTRON INC | -- | $9,138.87 | 117 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,118.56 | 471 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,982.88 | 368 | BJN4XN5 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $8,974.90 | 82 | BVSVT37 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,884.88 | 136 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,743.22 | 83 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,616.06 | 302 | B28XP76 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,479.70 | 95 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,398.38 | 114 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,346.78 | 174 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,311.46 | 53 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,955.15 | 49 | 2469193 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,765.68 | 76 | BZ6VT82 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,761.36 | 24 | 2329770 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,678.44 | 21 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,588.35 | 27 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,569.20 | 40 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,567.02 | 81 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,494.55 | 245 | BBGVT40 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,474.41 | 93 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,409.52 | 72 | B23FN39 |
| 0.02% | AES | AES CORP | -- | $7,334.64 | 488 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,206.36 | 23 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,201.08 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,140.00 | 200 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,140.00 | 70 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $7,048.20 | 204 | 2747305 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,020.43 | 41 | BQBBFD1 |
| 0.02% | BXP | BXP INC | -- | $6,786.34 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,472.89 | 177 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,228.99 | 201 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $6,192.62 | 142 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $6,018.98 | 109 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,007.65 | 55 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,349.80 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,788.50 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,643.80 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,643.25 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,523.40 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,169.05 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,843.07 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,710.00 | 50 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,502.95 | 121 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,424.80 | 120 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,778.79 | 371 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,711.07 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,878.92 | 84,879 | -- |
Index
as of 9/30/2026
- Total Number of Holdings443
- Price/Earnings Ratio24.31
- Price/Book Ratio5.61
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$140.19 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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