SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.97% | 0.18% | 3.64% | 10.70% | 10.20% | 24.29% | 12.44% | 15.61% | 15.31% | 09/22/2015 |
| SPXV Market Price | -2.22% | -0.11% | 3.48% | 10.39% | 9.97% | 24.26% | 12.40% | 15.54% | 15.30% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.96% | 0.20% | 3.69% | 10.80% | 10.32% | 24.42% | 12.55% | 15.84% | 15.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,658,794
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $145.03 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $80.98
- Market Price Change $-0.39
- Trading Volume (M) 396
- 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 $39,658,794
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $145.03 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $80.98
- Market Price Change $-0.39
- Trading Volume (M) 396
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.75% | AAPL | APPLE INC | -- | $3,471,508.11 | 9,961 | 2046251 |
| 7.03% | NVDA | NVIDIA CORP | -- | $2,789,556.13 | 16,517 | 2379504 |
| 6.81% | MSFT | MICROSOFT CORP | -- | $2,702,054.88 | 5,068 | 2588173 |
| 4.58% | AMZN | AMAZON.COM INC | -- | $1,814,829.00 | 6,700 | 2000019 |
| 2.90% | GOOGL | ALPHABET INC-CL A | -- | $1,150,956.90 | 4,005 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $1,077,939.06 | 3,247 | BDZ78H9 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $965,291.95 | 1,505 | B7TL820 |
| 2.33% | GOOG | ALPHABET INC-CL C | -- | $924,280.48 | 3,244 | BYY88Y7 |
| 1.87% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $741,425.14 | 1,271 | 2073390 |
| 1.84% | TSLA | TESLA INC | -- | $730,696.72 | 1,924 | B616C79 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $620,514.98 | 1,814 | 2190385 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $573,943.94 | 1,114 | 2007849 |
| 1.41% | MU | MICRON TECHNOLOGY INC | -- | $559,059.81 | 771 | 2588184 |
| 1.24% | V | VISA INC-CLASS A SHARES | -- | $491,949.00 | 1,163 | B2PZN04 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $461,667.29 | 2,807 | BVSRPD7 |
| 0.96% | WMT | WALMART INC | -- | $381,923.10 | 3,042 | 2936921 |
| 0.92% | MA | MASTERCARD INC - A | -- | $363,679.68 | 552 | B121557 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $323,040.42 | 303 | 2701271 |
| 0.72% | CVX | CHEVRON CORP | -- | $284,935.78 | 1,349 | 2838555 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $267,663.42 | 1,587 | 2704407 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $265,047.40 | 1,570 | BN78DQ4 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $264,023.50 | 2,690 | 2198163 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $256,133.13 | 2,643 | 2206657 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $239,240.28 | 708 | BL59CR9 |
| 0.60% | HD | HOME DEPOT INC | -- | $239,031.00 | 681 | 2434209 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $224,968.52 | 4,439 | 2295677 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $206,682.00 | 1,064 | B2PKRQ3 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $201,911.26 | 542 | 2046552 |
| 0.50% | INTC | INTEL CORP | -- | $197,176.96 | 3,392 | 2463247 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $189,921.06 | 854 | BSML4N7 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $187,223.96 | 623 | 2885409 |
| 0.46% | RTX | RTX CORP | -- | $184,248.40 | 920 | BM5M5Y3 |
| 0.46% | CAT | CATERPILLAR INC | -- | $183,554.98 | 314 | 2180201 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $181,456.16 | 556 | B87ZMX0 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $181,127.81 | 199 | 2407966 |
| 0.45% | NFLX | NETFLIX INC | -- | $179,784.92 | 2,842 | 2857817 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $177,008.64 | 2,064 | 2649100 |
| 0.41% | LIN | LINDE PLC | -- | $164,360.70 | 315 | BNZHB81 |
| 0.40% | ORCL | ORACLE CORP | -- | $158,093.20 | 1,340 | 2661568 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,232.79 | 643 | 2005973 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $156,903.20 | 695 | BJJP138 |
| 0.39% | MS | MORGAN STANLEY | -- | $152,861.40 | 815 | 2262314 |
| 0.37% | GEV | GE VERNOVA INC | -- | $145,061.28 | 182 | BP6H4Y1 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $140,548.59 | 1,179 | 2270726 |
| 0.35% | C | CITIGROUP INC | -- | $139,999.15 | 1,145 | 2297907 |
| 0.34% | KLAC | KLA CORP | -- | $136,467.08 | 892 | 2480138 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $136,288.11 | 483 | 2550707 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $134,555.85 | 1,683 | 2145084 |
| 0.34% | PEP | PEPSICO INC | -- | $133,844.52 | 932 | 2681511 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $132,104.28 | 714 | BL9XPM3 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,335.16 | 2,836 | 2090571 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $130,575.60 | 332 | 2032067 |
| 0.32% | QCOM | QUALCOMM INC | -- | $126,503.37 | 729 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $122,848.48 | 1,424 | 2328915 |
| 0.31% | WELL | WELLTOWER INC | -- | $121,848.72 | 492 | BYVYHH4 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $121,751.10 | 405 | 2914734 |
| 0.30% | BLK | BLACKROCK INC | -- | $119,770.70 | 98 | BMZBBT7 |
| 0.30% | CRM | SALESFORCE INC | -- | $119,335.32 | 559 | 2310525 |
| 0.30% | DE | DEERE & CO | -- | $117,586.44 | 171 | 2261203 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $116,445.60 | 360 | 2026082 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $111,183.80 | 820 | 2685717 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $108,057.18 | 418 | B4BNMY3 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,263.30 | 1,110 | 2779397 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $103,237.68 | 754 | 2989301 |
| 0.26% | T | AT&T INC | -- | $102,613.38 | 4,677 | 2831811 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $97,649.70 | 1,394 | BK6N347 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $97,516.28 | 206 | BYV2325 |
| 0.24% | ETN | EATON CORP PLC | -- | $93,868.30 | 265 | B8KQN82 |
| 0.24% | BA | BOEING CO/THE | -- | $93,451.82 | 539 | 2108601 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $92,325.22 | 598 | BNKJSM5 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $92,004.75 | 397 | 2705024 |
| 0.22% | LOW | LOWE'S COS INC | -- | $88,806.21 | 383 | 2536763 |
| 0.22% | CB | CHUBB LTD | -- | $88,586.40 | 240 | B3BQMF6 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $87,027.60 | 1,140 | 2692632 |
| 0.22% | NEM | NEWMONT CORP | -- | $86,251.24 | 719 | 2636607 |
| 0.22% | SNDK | SANDISK CORP | -- | $85,999.00 | 100 | BSNPZV3 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $85,541.10 | 778 | 2842255 |
| 0.21% | PLD | PROLOGIS INC | -- | $84,434.90 | 649 | B44WZD7 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $83,833.68 | 139 | 2522096 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $83,004.62 | 86 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $82,774.24 | 271 | 2065308 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,056.96 | 419 | 2654461 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $81,700.38 | 513 | BDRXDB4 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $77,751.10 | 155 | BKVD2N4 |
| 0.19% | CME | CME GROUP INC | -- | $75,727.05 | 245 | 2965839 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $74,793.60 | 192 | B3K3L40 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $73,515.25 | 785 | 2829601 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $73,169.35 | 185 | BMV3LG4 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $71,143.20 | 246 | 2954699 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,350.00 | 67 | BVLZX12 |
| 0.18% | NOW | SERVICENOW INC | -- | $70,324.66 | 706 | B80NXX8 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,977.82 | 463 | B1Z77F6 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $69,089.87 | 197 | 2041364 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $68,882.28 | 206 | BHKD3S6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $68,596.08 | 532 | B7VD3F2 |
| 0.17% | PSX | PHILLIPS 66 | -- | $68,190.40 | 272 | B78C4Y8 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $67,545.88 | 383 | BFSSDS9 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $67,462.44 | 326 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $66,658.24 | 352 | 2595708 |
| 0.16% | USB | US BANCORP | -- | $64,577.25 | 1,063 | 2736035 |
| 0.16% | CSX | CSX CORP | -- | $64,565.12 | 1,264 | 2160753 |
| 0.16% | ADBE | ADOBE INC | -- | $64,145.70 | 271 | 2008154 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $63,832.74 | 381 | 2313405 |
| 0.16% | INTU | INTUIT INC | -- | $63,662.28 | 187 | 2459020 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,567.12 | 173 | 2365161 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $63,123.00 | 150 | BK9ZQ96 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,913.60 | 272 | 2692665 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,735.36 | 512 | BKF2SL7 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $62,525.96 | 146 | 2210614 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $62,348.32 | 188 | 2302232 |
| 0.15% | GLW | CORNING INC | -- | $60,662.33 | 541 | 2224701 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $60,537.66 | 318 | B7FBFL2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $60,294.52 | 254 | 2937667 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $60,253.45 | 131 | 2867719 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,246.00 | 225 | BMH4FS1 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $60,063.42 | 103 | 2150204 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $59,796.00 | 2,416 | 2044545 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $59,593.94 | 113 | B5BKPQ4 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $59,581.60 | 272 | BKLJ8V2 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,103.80 | 980 | 2352118 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $58,483.04 | 154 | BYVMW06 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,282.56 | 413 | BY7QL61 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $57,956.34 | 871 | B8CKK03 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,774.50 | 170 | 2754907 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,910.76 | 142 | 2769503 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,746.55 | 511 | 2517382 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $56,329.10 | 835 | 2967181 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $55,627.32 | 329 | B94Q9V0 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,433.04 | 156 | 2804211 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $54,240.58 | 358 | 2318024 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $53,453.40 | 286 | BMGYYH4 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $53,360.96 | 544 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,125.31 | 599 | B665KZ5 |
| 0.13% | CTAS | CINTAS CORP | -- | $52,940.80 | 235 | 2197137 |
| 0.13% | ECL | ECOLAB INC | -- | $52,637.16 | 172 | 2304227 |
| 0.13% | ROST | ROSS STORES INC | -- | $52,330.05 | 219 | 2746711 |
| 0.13% | MCO | MOODY'S CORP | -- | $52,092.42 | 102 | 2252058 |
| 0.13% | FTNT | FORTINET INC | -- | $52,022.97 | 421 | B5B2106 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $51,820.08 | 221 | 2812452 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $51,079.86 | 263 | BL3LWS8 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $50,984.85 | 177 | 2457552 |
| 0.13% | SLB | SLB LTD | -- | $50,548.70 | 1,013 | 2779201 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $50,173.29 | 153 | 2641894 |
| 0.13% | TGT | TARGET CORP | -- | $50,151.80 | 310 | 2259101 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,923.51 | 91 | 2648806 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $49,463.75 | 175 | 2359506 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,343.28 | 552 | B65LWX6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,295.52 | 216 | BN7RHC5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $48,769.30 | 145 | BLP1HW5 |
| 0.12% | FDX | FEDEX CORP | -- | $47,922.00 | 150 | 2142784 |
| 0.12% | KKR | KKR & CO INC | -- | $47,601.20 | 472 | BG1FRR1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,556.48 | 372 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $47,462.00 | 152 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,570.52 | 38 | B11FJK3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $46,408.44 | 419 | 2491839 |
| 0.12% | URI | UNITED RENTALS INC | -- | $46,407.48 | 42 | 2134781 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,158.40 | 34 | B01Z7J1 |
| 0.12% | DASH | DOORDASH INC - A | -- | $45,810.25 | 257 | BN13P03 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,173.76 | 173 | 2019952 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $44,988.32 | 172 | B505PN7 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,251.84 | 976 | BZ07BW4 |
| 0.11% | GWW | WW GRAINGER INC | -- | $44,187.30 | 30 | 2380863 |
| 0.11% | CRH | CRH PLC | -- | $43,974.44 | 454 | B01ZKD6 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $43,918.20 | 540 | BP0TQN6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,411.20 | 240 | B03GQS4 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,328.72 | 904 | BYVYWS0 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,116.48 | 198 | BRC3N84 |
| 0.11% | FAST | FASTENAL CO | -- | $42,939.72 | 783 | 2332262 |
| 0.11% | CMI | CUMMINS INC | -- | $42,692.92 | 94 | 2240202 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,916.84 | 834 | BKP7287 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,701.03 | 1,337 | B3NQ4P8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,072.72 | 146 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,022.00 | 600 | 2542049 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $40,853.60 | 229 | BKT9Y49 |
| 0.10% | NUE | NUCOR CORP | -- | $39,752.85 | 155 | 2651086 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,522.28 | 322 | BN44JF6 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $38,631.95 | 115 | 2852533 |
| 0.10% | AFL | AFLAC INC | -- | $38,625.20 | 305 | 2026361 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,462.84 | 646 | 2724193 |
| 0.10% | PCAR | PACCAR INC | -- | $37,899.63 | 359 | 2665861 |
| 0.09% | OKE | ONEOK INC | -- | $37,569.10 | 430 | BWJJFW8 |
| 0.09% | ADSK | AUTODESK INC | -- | $37,455.84 | 144 | 2065159 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,433.20 | 406 | B1W9D46 |
| 0.09% | MET | METLIFE INC | -- | $37,288.16 | 364 | 2573209 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $37,269.42 | 201 | BDD1BB8 |
| 0.09% | AME | AMETEK INC | -- | $37,176.36 | 156 | 2089212 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,957.52 | 216 | BN7RHB4 |
| 0.09% | CVNA | CARVANA CO | -- | $35,852.82 | 491 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,523.78 | 318 | 2317087 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,391.84 | 11 | 2065955 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $35,134.20 | 60 | BYM9ZP2 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,046.92 | 127 | BK9DTN5 |
| 0.09% | SRE | SEMPRA | -- | $34,957.48 | 446 | 2138158 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $34,921.11 | 929 | BD3W133 |
| 0.09% | WAB | WABTEC CORP | -- | $34,901.35 | 115 | 2955733 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,327.52 | 584 | BYW36M8 |
| 0.09% | FERG | FERGUSON ENTERPRISES INC | -- | $34,246.08 | 132 | BS6VHW3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,131.12 | 426 | 2614807 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,100.82 | 117 | BQZJ0Q9 |
| 0.09% | EBAY | EBAY INC | -- | $33,720.96 | 273 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,543.61 | 619 | 2336747 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $33,181.08 | 134 | 2262530 |
| 0.08% | NDAQ | NASDAQ INC | -- | $33,116.02 | 301 | 2965107 |
| 0.08% | VYLR | VYLOR INC | -- | $33,001.15 | 455 | C0C06F3 |
| 0.08% | MSCI | MSCI INC | -- | $32,843.00 | 50 | B2972D2 |
| 0.08% | F | FORD MOTOR CO | -- | $32,824.44 | 2,673 | 2615468 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,618.58 | 113 | B3Z5T14 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,600.91 | 751 | 2480677 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $32,388.06 | 678 | BDHLTQ5 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,283.25 | 491 | 2319157 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $32,263.96 | 68 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $32,098.65 | 705 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $32,092.94 | 187 | 2842040 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,709.40 | 820 | 2640147 |
| 0.08% | VTR | VENTAS INC | -- | $31,619.00 | 350 | 2927925 |
| 0.08% | XYZ | BLOCK INC | -- | $31,579.02 | 369 | BYNZGK1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,197.60 | 60 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,034.88 | 864 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,184.16 | 76 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $30,058.56 | 252 | 2216850 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,844.63 | 563 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,799.06 | 186 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,388.24 | 357 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,975.50 | 235 | 2819118 |
| 0.07% | COHR | COHERENT CORP | -- | $28,764.44 | 134 | BNG8Z81 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,336.20 | 498 | 2655408 |
| 0.07% | VST | VISTRA CORP | -- | $28,203.70 | 215 | BZ8VJQ8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,956.80 | 120 | 2122117 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,764.32 | 222 | B4QG225 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $26,713.06 | 869 | BVV7RC7 |
| 0.07% | KR | KROGER CO | -- | $26,685.40 | 389 | 2497406 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $26,542.32 | 24 | 2036047 |
| 0.07% | CIEN | CIENA CORP | -- | $26,393.70 | 97 | B1FLZ21 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,284.05 | 195 | B6WVMH3 |
| 0.07% | TER | TERADYNE INC | -- | $26,257.80 | 107 | 2884183 |
| 0.07% | DHI | DR HORTON INC | -- | $26,047.80 | 174 | 2250687 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,976.22 | 222 | BYY8XK8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,911.50 | 290 | BTGQCX1 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,901.51 | 71 | B5834C5 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $25,877.93 | 137 | B8K6ZD1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,493.00 | 185 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,391.20 | 340 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $25,385.01 | 327 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,331.60 | 218 | 2674458 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $25,320.48 | 232 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,283.28 | 88 | 2931205 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,931.20 | 140 | B7Y8YR3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,975.31 | 309 | B1WT4X2 |
| 0.06% | NTAP | NETAPP INC | -- | $23,582.66 | 134 | 2630643 |
| 0.06% | P | EVERPURE INC-A | -- | $23,149.46 | 227 | BYZ62T3 |
| 0.06% | FISV | FISERV INC | -- | $22,985.16 | 363 | 2342034 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $22,888.80 | 144 | B02HWR9 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,799.70 | 329 | 2047317 |
| 0.06% | TWLO | TWILIO INC - A | -- | $22,492.05 | 105 | BD6P5Q0 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,488.34 | 203 | BVFTF03 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,382.43 | 371 | 2592174 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,236.25 | 125 | 2648668 |
| 0.06% | EQT | EQT CORP | -- | $22,204.00 | 427 | 2319414 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,843.36 | 1,379 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,840.39 | 99 | 2340168 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,723.04 | 92 | 2849472 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,656.61 | 41 | 2572079 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,485.52 | 189 | 2050832 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,338.54 | 127 | 2656423 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $21,329.73 | 153 | BF14BT1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,970.81 | 63 | BDB6Q21 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,924.00 | 80 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,733.81 | 151 | B5B1S13 |
| 0.05% | CPAY | CORPAY INC | -- | $20,683.80 | 45 | BMX5GK7 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,676.16 | 32 | 2503477 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,448.96 | 136 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,313.80 | 260 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,262.96 | 236 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,167.55 | 115 | 2315359 |
| 0.05% | OKTA | OKTA INC | -- | $20,154.68 | 113 | BDFZSP1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $20,083.76 | 152 | BMC9P69 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,955.00 | 307 | 2257019 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,938.45 | 105 | 2196888 |
| 0.05% | PCG | P G & E CORP | -- | $19,884.69 | 1,503 | 2689560 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,836.98 | 118 | 2718992 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,794.06 | 78 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,736.58 | 142 | 2280220 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,622.86 | 166 | BPGMZQ5 |
| 0.05% | DOV | DOVER CORP | -- | $19,504.00 | 92 | 2278407 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,361.70 | 30 | 2474164 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,267.89 | 29 | B28TS42 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,251.00 | 108 | B0T7YX2 |
| 0.05% | FLEX | FLEX LTD | -- | $19,174.68 | 252 | 2353058 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,169.67 | 169 | 2320524 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,911.84 | 152 | 2698470 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,792.48 | 752 | BYWH073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,603.34 | 287 | BQRX1X3 |
| 0.05% | CPRT | COPART INC | -- | $18,572.50 | 575 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,558.00 | 450 | 2440637 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,516.26 | 266 | 2583576 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $18,448.73 | 131 | 2272476 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,444.32 | 136 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $18,360.08 | 514 | 2680905 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,157.78 | 89 | B4P9W92 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,128.34 | 569 | 2405302 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $18,105.12 | 162 | 2195841 |
| 0.05% | JBL | JABIL INC | -- | $17,987.04 | 72 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,892.34 | 257 | BVVN4Q8 |
| 0.04% | HPQ | HP INC | -- | $17,734.08 | 624 | BYX4D52 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,680.52 | 143 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,606.82 | 77 | 2289874 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,462.00 | 25 | 2179414 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,395.00 | 100 | 2422806 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,111.33 | 55 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,837.91 | 89 | 2325507 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,716.80 | 128 | 2708841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,674.70 | 581 | B01R311 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $16,639.70 | 55 | BDT5S35 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,613.08 | 187 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,500.40 | 355 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,191.40 | 146 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,917.40 | 222 | BP96PS6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,880.88 | 358 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,832.60 | 263 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,760.44 | 36 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $15,519.64 | 493 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,470.88 | 334 | 2831543 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $15,441.68 | 152 | 2712013 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,426.67 | 133 | 2803014 |
| 0.04% | XYL | XYLEM INC | -- | $15,397.56 | 159 | B3P2CN8 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,253.80 | 60 | 2504566 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $15,090.88 | 224 | BJJMGL2 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,058.40 | 80 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,050.88 | 78 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,987.53 | 103 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,932.92 | 214 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $14,809.83 | 327 | 2645409 |
| 0.04% | PTC | PTC INC | -- | $14,544.70 | 74 | B95N910 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,471.58 | 174 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,432.96 | 92 | BW60F13 |
| 0.04% | CDW | CDW CORP/DE | -- | $14,395.60 | 85 | BBM5MD6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,325.84 | 591 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,280.04 | 316 | BV7DQ55 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,090.44 | 196 | 2692687 |
| 0.04% | BBY | BEST BUY CO INC | -- | $14,053.50 | 135 | 2094670 |
| 0.04% | FTV | FORTIVE CORP | -- | $13,952.38 | 206 | BYT3MK1 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,894.52 | 158 | BMZ5LZ5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $13,886.73 | 143 | 2212922 |
| 0.04% | EVRG | EVERGY INC | -- | $13,885.08 | 157 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,782.96 | 72 | BZ6TS23 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,350.00 | 356 | 2900335 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,211.54 | 73 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $13,209.46 | 619 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,064.80 | 35 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,963.48 | 177 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,902.76 | 156 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,681.93 | 361 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,629.00 | 365 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,603.08 | 103 | B0G4K50 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,568.80 | 80 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $12,535.09 | 113 | 2523022 |
| 0.03% | FFIV | F5 INC | -- | $12,375.09 | 39 | 2427599 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $12,135.24 | 468 | 2567503 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,133.00 | 44 | 2316619 |
| 0.03% | BALL | BALL CORP | -- | $12,088.99 | 181 | 2073022 |
| 0.03% | NVR | NVR INC | -- | $12,072.84 | 02 | 2637785 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $11,993.32 | 103 | B3Q2FJ4 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,908.65 | 155 | 2093644 |
| 0.03% | IEX | IDEX CORP | -- | $11,845.00 | 50 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,802.64 | 86 | BDV82B8 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,761.44 | 458 | 2491594 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,722.74 | 94 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,703.60 | 36 | 2641838 |
| 0.03% | HAS | HASBRO INC | -- | $11,694.72 | 96 | 2414580 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,575.68 | 192 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,539.77 | 51 | 2445416 |
| 0.03% | MAS | MASCO CORP | -- | $11,448.00 | 135 | 2570200 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,439.12 | 132 | 2511920 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,043.68 | 368 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,990.42 | 58 | BFRT3W7 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,985.20 | 40 | BM99VY2 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,963.16 | 26 | 2909644 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,959.90 | 15 | 2330299 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,953.44 | 34 | 2331430 |
| 0.03% | APA | APA CORP | -- | $10,783.68 | 239 | BNNF1C1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,737.36 | 108 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,671.36 | 384 | BRC3N73 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,665.60 | 176 | B3SPXZ3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,646.06 | 82 | BVSVT37 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,389.86 | 26 | B4V9661 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,319.20 | 80 | 2116228 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,284.16 | 32 | 2989356 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,188.56 | 76 | BZ6VT82 |
| 0.03% | TXT | TEXTRON INC | -- | $10,157.94 | 117 | 2885937 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,149.96 | 492 | 2958936 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,135.68 | 24 | 2556868 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $9,965.12 | 352 | 2769796 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,942.03 | 367 | BD81GW9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,895.20 | 95 | B2NC471 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $9,867.00 | 100 | BMVNLY2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,830.08 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,752.80 | 73 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,729.18 | 86 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,613.11 | 471 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,389.94 | 79 | 2589132 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,847.80 | 83 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,794.68 | 83 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,725.56 | 114 | 2726177 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,705.25 | 159 | 2903958 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,689.87 | 301 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,499.92 | 52 | BK6YKG1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,466.39 | 27 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,409.12 | 48 | 2469193 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,401.41 | 277 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,350.47 | 93 | 2267278 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,203.58 | 98 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,168.02 | 41 | BQBBFD1 |
| 0.02% | IT | GARTNER INC | -- | $8,123.56 | 43 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,082.56 | 173 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $7,837.68 | 204 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,836.27 | 71 | B23FN39 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,823.52 | 24 | 2329770 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,689.33 | 81 | 2046853 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,591.38 | 23 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,589.67 | 109 | BLS09M3 |
| 0.02% | UDR | UDR INC | -- | $7,332.00 | 200 | 2727910 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,306.53 | 21 | 2442053 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,294.29 | 201 | 2350684 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,271.20 | 40 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $7,266.04 | 487 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $7,225.14 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,925.86 | 109 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,892.41 | 69 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,546.06 | 246 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,257.35 | 55 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,793.63 | 313 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $5,618.94 | 142 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,543.00 | 92 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,988.83 | 217 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,897.62 | 18 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,827.00 | 75 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,782.90 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,419.79 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,365.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,967.20 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,729.22 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,990.88 | 372 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,414.61 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,133.63 | 72,134 | -- |
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
