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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,360,998
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $84.35
- Market Price Change $-0.38
- Trading Volume (M) 674
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,360,998
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $84.35
- Market Price Change $-0.38
- Trading Volume (M) 674
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.77% | NVDA | NVIDIA CORP | -- | $3,626,255.41 | 16,559 | 2379504 |
| 7.58% | AAPL | APPLE INC | -- | $3,135,659.17 | 10,037 | 2046251 |
| 6.14% | MSFT | MICROSOFT CORP | -- | $2,540,788.38 | 5,083 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $1,821,147.14 | 6,689 | 2000019 |
| 3.47% | GOOGL | ALPHABET INC-CL A | -- | $1,434,219.75 | 4,009 | BYVY8G0 |
| 3.29% | AVGO | BROADCOM INC | -- | $1,361,368.91 | 3,237 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $1,152,239.22 | 3,231 | BYY88Y7 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $885,439.90 | 1,501 | B7TL820 |
| 1.64% | MU | MICRON TECHNOLOGY INC | -- | $676,968.96 | 768 | 2588184 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $657,336.33 | 1,253 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $653,454.20 | 1,834 | 2190385 |
| 1.49% | TSLA | TESLA INC | -- | $614,775.72 | 1,924 | B616C79 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $546,036.48 | 1,116 | 2007849 |
| 1.06% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $438,506.88 | 2,832 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $420,483.45 | 1,135 | B2PZN04 |
| 0.81% | WMT | WALMART INC | -- | $335,761.72 | 2,996 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $325,892.48 | 2,696 | 2198163 |
| 0.77% | INTC | INTEL CORP | -- | $320,190.48 | 3,208 | 2463247 |
| 0.77% | MA | MASTERCARD INC - A | -- | $317,348.45 | 551 | B121557 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $288,541.60 | 304 | 2701271 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $285,894.16 | 542 | 2046552 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $281,547.00 | 4,469 | 2295677 |
| 0.65% | CAT | CATERPILLAR INC | -- | $269,942.40 | 315 | 2180201 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $267,054.15 | 713 | BL59CR9 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $261,433.35 | 855 | BSML4N7 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $244,638.48 | 1,569 | BN78DQ4 |
| 0.59% | CVX | CHEVRON CORP | -- | $242,214.40 | 1,280 | 2838555 |
| 0.57% | HD | HOME DEPOT INC | -- | $237,673.60 | 680 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $233,976.24 | 1,592 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $229,718.25 | 2,645 | 2206657 |
| 0.51% | NFLX | NETFLIX INC | -- | $212,300.89 | 2,881 | 2857817 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $208,581.16 | 202 | 2407966 |
| 0.50% | RTX | RTX CORP | -- | $205,836.50 | 922 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,461.30 | 1,066 | B2PKRQ3 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $199,157.46 | 554 | B87ZMX0 |
| 0.44% | GEV | GE VERNOVA INC | -- | $184,055.20 | 184 | BP6H4Y1 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $182,453.55 | 2,095 | 2649100 |
| 0.42% | MS | MORGAN STANLEY | -- | $175,275.00 | 820 | 2262314 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $172,886.40 | 621 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $172,545.46 | 893 | 2480138 |
| 0.40% | ORCL | ORACLE CORP | -- | $166,568.67 | 1,161 | 2661568 |
| 0.38% | C | CITIGROUP INC | -- | $156,167.94 | 1,167 | 2297907 |
| 0.37% | LIN | LINDE PLC | -- | $154,874.76 | 316 | BNZHB81 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,862.06 | 642 | 2005973 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $144,758.22 | 698 | BJJP138 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $143,483.01 | 841 | 2145084 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $136,162.56 | 708 | BL9XPM3 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $133,986.10 | 485 | 2550707 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,921.50 | 2,850 | 2090571 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $130,501.35 | 153 | BKVD2N4 |
| 0.31% | PEP | PEPSICO INC | -- | $129,579.84 | 936 | 2681511 |
| 0.31% | SNDK | SANDISK CORP | -- | $127,116.58 | 101 | BSNPZV3 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $125,902.92 | 598 | BNKJSM5 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $125,644.23 | 333 | 2032067 |
| 0.30% | BA | BOEING CO/THE | -- | $124,918.22 | 538 | 2108601 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $124,706.40 | 364 | 2026082 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $124,255.16 | 1,187 | 2270726 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $122,841.48 | 758 | 2989301 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $120,470.40 | 1,424 | 2328915 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,363.88 | 1,118 | 2779397 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $119,628.90 | 405 | 2914734 |
| 0.29% | ETN | EATON CORP PLC | -- | $118,478.85 | 265 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $115,641.19 | 721 | 2714923 |
| 0.27% | WELL | WELLTOWER INC | -- | $113,516.00 | 481 | BYVYHH4 |
| 0.27% | T | AT&T INC | -- | $112,551.37 | 4,747 | 2831811 |
| 0.27% | BLK | BLACKROCK INC | -- | $111,800.70 | 99 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $109,709.31 | 529 | BDRXDB4 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $106,558.72 | 236 | 2954699 |
| 0.25% | DE | DEERE & CO | -- | $105,137.64 | 171 | 2261203 |
| 0.25% | CRM | SALESFORCE INC | -- | $104,404.43 | 559 | 2310525 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $98,023.77 | 1,391 | BK6N347 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $97,377.84 | 834 | 2685717 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,500.00 | 425 | 2654461 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $93,072.60 | 87 | 2671501 |
| 0.21% | PLD | PROLOGIS INC | -- | $88,493.04 | 636 | B44WZD7 |
| 0.21% | CB | CHUBB LTD | -- | $87,445.41 | 247 | B3BQMF6 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $86,654.70 | 198 | BHKD3S6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $85,920.66 | 399 | 2705024 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $84,289.92 | 208 | BYV2325 |
| 0.20% | GLW | CORNING INC | -- | $83,934.12 | 534 | 2224701 |
| 0.20% | LOW | LOWE'S COS INC | -- | $83,647.20 | 383 | 2536763 |
| 0.20% | NOW | SERVICENOW INC | -- | $82,849.10 | 706 | B80NXX8 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,919.64 | 779 | 2842255 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $81,016.15 | 139 | 2522096 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $79,055.34 | 273 | BKLJ8V2 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,235.00 | 1,140 | 2692632 |
| 0.19% | NEM | NEWMONT CORP | -- | $76,963.90 | 730 | 2636607 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,668.23 | 273 | 2065308 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $74,327.76 | 468 | B1Z77F6 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $72,277.66 | 151 | BK9ZQ96 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $72,094.54 | 262 | BL3LWS8 |
| 0.17% | ADBE | ADOBE INC | -- | $71,826.24 | 276 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,625.90 | 771 | 2829601 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $71,523.98 | 418 | B4BNMY3 |
| 0.17% | EQIX | EQUINIX INC | -- | $70,541.62 | 67 | BVLZX12 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,256.24 | 274 | 2692665 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $68,787.52 | 103 | 2150204 |
| 0.16% | FTNT | FORTINET INC | -- | $67,886.64 | 424 | B5B2106 |
| 0.16% | BX | BLACKSTONE INC | -- | $67,792.60 | 508 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $67,702.41 | 1,061 | 2736035 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $67,020.94 | 983 | 2352118 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $66,937.16 | 173 | 2365161 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,914.80 | 532 | B7VD3F2 |
| 0.16% | CME | CME GROUP INC | -- | $65,551.36 | 248 | 2965839 |
| 0.16% | CSX | CSX CORP | -- | $64,338.30 | 1,269 | 2160753 |
| 0.16% | MMM | 3M CO | -- | $64,332.76 | 356 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $64,292.80 | 416 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $63,961.38 | 189 | 2302232 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $63,592.41 | 329 | 2567741 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $62,098.95 | 185 | BMV3LG4 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $61,506.97 | 203 | 2041364 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $61,314.12 | 2,436 | 2044545 |
| 0.15% | CMI | CUMMINS INC | -- | $61,178.10 | 95 | 2240202 |
| 0.15% | INTU | INTUIT INC | -- | $61,162.90 | 190 | 2459020 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $59,850.00 | 200 | B3K3L40 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,847.84 | 834 | 2967181 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $59,782.71 | 381 | 2313405 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,939.53 | 253 | 2937667 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,410.43 | 319 | B94Q9V0 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $57,056.94 | 157 | 2804211 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,919.80 | 218 | BMH4FS1 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,605.50 | 378 | BFSSDS9 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,356.00 | 146 | 2769503 |
| 0.14% | PSX | PHILLIPS 66 | -- | $56,312.48 | 274 | B78C4Y8 |
| 0.14% | ROST | ROSS STORES INC | -- | $55,948.20 | 220 | 2746711 |
| 0.13% | DASH | DOORDASH INC - A | -- | $55,234.34 | 259 | BN13P03 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,969.00 | 876 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $54,612.80 | 319 | B7FBFL2 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,493.50 | 170 | 2754907 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,950.50 | 150 | 2210614 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $53,589.36 | 132 | 2867719 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,569.91 | 113 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,555.04 | 616 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,940.79 | 567 | B65LWX6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $52,751.30 | 179 | 2457552 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,735.20 | 511 | 2517382 |
| 0.13% | SLB | SLB LTD | -- | $52,673.88 | 1,022 | 2779201 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,669.50 | 146 | BLP1HW5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,530.94 | 154 | 2641894 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $52,232.08 | 92 | 2648806 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $51,999.84 | 216 | BN7RHC5 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $51,819.54 | 226 | BKT9Y49 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,964.00 | 548 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,228.88 | 156 | BYVMW06 |
| 0.12% | URI | UNITED RENTALS INC | -- | $49,994.38 | 43 | 2134781 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,440.60 | 363 | 2318024 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $49,164.82 | 542 | BP0TQN6 |
| 0.12% | ECL | ECOLAB INC | -- | $49,038.58 | 173 | 2304227 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,024.43 | 221 | 2812452 |
| 0.12% | KKR | KKR & CO INC | -- | $48,884.55 | 473 | BG1FRR1 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,732.39 | 103 | 2252058 |
| 0.12% | ALL | ALLSTATE CORP | -- | $48,419.36 | 176 | 2019952 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,958.66 | 38 | B11FJK3 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,554.01 | 907 | BYVYWS0 |
| 0.11% | PCAR | PACCAR INC | -- | $47,409.54 | 359 | 2665861 |
| 0.11% | FDX | FEDEX CORP | -- | $47,380.50 | 150 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $47,100.95 | 233 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,471.46 | 371 | 2026242 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,208.72 | 34 | B01Z7J1 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,855.92 | 487 | BZ07BW4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,636.72 | 237 | B03GQS4 |
| 0.11% | TGT | TARGET CORP | -- | $45,594.80 | 310 | 2259101 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,587.84 | 152 | 2011602 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,859.27 | 853 | BKP7287 |
| 0.11% | COHR | COHERENT CORP | -- | $44,785.48 | 134 | BNG8Z81 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,721.60 | 1,694 | BM8JYX3 |
| 0.11% | CRH | CRH PLC | -- | $44,630.62 | 457 | B01ZKD6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $44,417.18 | 53 | BYM9ZP2 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,054.50 | 175 | 2359506 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $43,217.40 | 285 | BMGYYH4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,016.00 | 200 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $42,432.00 | 156 | 2651086 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $42,263.52 | 676 | BDHLTQ5 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,821.36 | 1,337 | B3NQ4P8 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $41,207.04 | 448 | B1W9D46 |
| 0.10% | TER | TERADYNE INC | -- | $41,183.23 | 107 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,126.40 | 24 | 2036047 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,188.86 | 314 | BN44JF6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,080.00 | 600 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,866.16 | 172 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $39,827.20 | 784 | 2332262 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,598.60 | 635 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $39,517.92 | 312 | 2026361 |
| 0.10% | AME | AMETEK INC | -- | $39,466.66 | 157 | 2089212 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,429.81 | 147 | B55PZY3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,424.32 | 117 | BQZJ0Q9 |
| 0.09% | CIEN | CIENA CORP | -- | $39,164.72 | 97 | B1FLZ21 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,477.40 | 30 | 2380863 |
| 0.09% | OKE | ONEOK INC | -- | $37,897.83 | 431 | 2130109 |
| 0.09% | SRE | SEMPRA | -- | $37,704.45 | 447 | 2138158 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,278.00 | 114 | 2852533 |
| 0.09% | MET | METLIFE INC | -- | $36,881.55 | 369 | 2573209 |
| 0.09% | F | FORD MOTOR CO | -- | $36,860.67 | 2,673 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,770.31 | 127 | BK9DTN5 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $35,987.56 | 602 | BYW36M8 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,201.28 | 618 | 2336747 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,158.15 | 145 | 2065159 |
| 0.08% | STT | STATE STREET CORP | -- | $35,134.80 | 190 | 2842040 |
| 0.08% | CTVA | CORTEVA INC | -- | $35,125.02 | 457 | BK73B42 |
| 0.08% | NKE | NIKE INC -CL B | -- | $34,398.00 | 819 | 2640147 |
| 0.08% | WAB | WABTEC CORP | -- | $34,246.68 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,149.02 | 61 | B0J7D57 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $34,026.72 | 532 | BK4N0D7 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,884.46 | 786 | 2480677 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,809.44 | 112 | B3Z5T14 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,797.52 | 216 | BN7RHB4 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,765.82 | 11 | 2065955 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,576.80 | 76 | 2754060 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $33,444.84 | 132 | -- |
| 0.08% | EBAY | EBAY INC | -- | $33,372.42 | 303 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $33,349.92 | 488 | BYQHPG3 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,224.88 | 312 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,866.19 | 427 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $31,633.36 | 698 | 2670519 |
| 0.07% | FLEX | FLEX LTD | -- | $30,907.80 | 252 | 2353058 |
| 0.07% | VTR | VENTAS INC | -- | $30,630.32 | 332 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $30,538.08 | 216 | BZ8VJQ8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,529.96 | 876 | B0X7DZ3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,490.00 | 200 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,978.20 | 306 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,949.14 | 362 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $28,842.30 | 365 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,795.50 | 237 | 2819118 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,780.92 | 189 | 2098876 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $28,735.30 | 55 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,713.83 | 137 | 2262530 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,535.52 | 221 | B4QG225 |
| 0.07% | MSCI | MSCI INC | -- | $28,361.50 | 50 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,244.10 | 930 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,739.80 | 495 | 2655408 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,663.93 | 119 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $27,582.45 | 327 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,513.20 | 370 | 2592174 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,398.52 | 69 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,346.45 | 251 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $27,167.88 | 188 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $26,427.81 | 181 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,426.25 | 125 | 2656423 |
| 0.06% | PAYX | PAYCHEX INC | -- | $26,308.47 | 219 | 2674458 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,236.10 | 305 | B1WT4X2 |
| 0.06% | NTAP | NETAPP INC | -- | $25,849.80 | 135 | 2630643 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,588.64 | 341 | 2707677 |
| 0.06% | PCG | P G & E CORP | -- | $25,568.00 | 1,504 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,423.28 | 328 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,220.79 | 133 | B7Y8YR3 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,174.56 | 879 | BVV7RC7 |
| 0.06% | KVUE | KENVUE INC | -- | $25,164.16 | 1,312 | BQ84ZQ6 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,065.07 | 89 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,061.33 | 31 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,014.00 | 100 | 2340168 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,879.84 | 204 | BVFTF03 |
| 0.06% | JBL | JABIL INC | -- | $24,816.24 | 72 | 2471789 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,557.16 | 226 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,317.64 | 93 | 2849472 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $24,219.03 | 79 | B748CK2 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,043.60 | 1,385 | 2445966 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,969.34 | 222 | BYY8XK8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $23,833.60 | 140 | B8K6ZD1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,531.73 | 237 | 2740542 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,201.64 | 126 | 2648668 |
| 0.05% | TPR | TAPESTRY INC | -- | $22,518.00 | 139 | BF09HX3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,401.08 | 299 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $22,182.84 | 387 | 2497406 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,102.32 | 152 | BMC9P69 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,069.48 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,000.64 | 32 | 2503477 |
| 0.05% | EQT | EQT CORP | -- | $21,930.00 | 425 | 2319414 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,760.64 | 64 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,683.30 | 145 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $21,530.56 | 244 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,160.94 | 118 | 2718992 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,992.44 | 268 | 2583576 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,932.27 | 289 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,810.50 | 25 | 2179414 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,531.07 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,463.03 | 189 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,015.71 | 143 | 2280220 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,998.09 | 81 | 2967589 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,896.48 | 144 | BF14BT1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,798.84 | 746 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $19,696.04 | 364 | 2342034 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,631.16 | 108 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,605.72 | 114 | 2315359 |
| 0.05% | XYL | XYLEM INC | -- | $19,442.36 | 161 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $19,397.28 | 92 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,269.63 | 261 | BK531S8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,244.95 | 151 | B5B1S13 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,071.91 | 143 | BW1P234 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,978.24 | 106 | 2196888 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,498.19 | 569 | 2405302 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,485.02 | 101 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,447.36 | 256 | BVVN4Q8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,375.47 | 323 | 2257019 |
| 0.04% | HUBB | HUBBELL INC | -- | $18,278.28 | 36 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,268.98 | 582 | B01R311 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,138.82 | 446 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,065.88 | 134 | B2R3PV1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,015.43 | 229 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,925.48 | 153 | 2698470 |
| 0.04% | CPAY | CORPAY INC | -- | $17,922.60 | 45 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $17,822.22 | 73 | B1HMF22 |
| 0.04% | PPL | PPL CORP | -- | $17,760.06 | 513 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,722.25 | 95 | 2131179 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $17,614.26 | 262 | 2829515 |
| 0.04% | HPQ | HP INC | -- | $17,584.32 | 624 | BYX4D52 |
| 0.04% | CPRT | COPART INC | -- | $17,551.05 | 605 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,262.25 | 145 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,077.50 | 90 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,971.05 | 131 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,800.94 | 358 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,664.26 | 79 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,651.28 | 355 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,640.96 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,588.52 | 146 | 2702337 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,510.24 | 16 | 2330299 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,381.68 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,369.34 | 167 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,163.70 | 30 | B28TS42 |
| 0.04% | FFIV | F5 INC | -- | $16,109.73 | 39 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,070.40 | 90 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,006.94 | 194 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,950.64 | 123 | 2272476 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,631.02 | 333 | 2831543 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,580.35 | 135 | 2803014 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,541.10 | 233 | 2319157 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,165.00 | 60 | 2504566 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,111.93 | 353 | 2769796 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,989.48 | 163 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,928.48 | 36 | 2818740 |
| 0.04% | DOW | DOW INC | -- | $14,907.60 | 492 | BHXCF84 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,902.93 | 211 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,823.90 | 315 | BV7DQ55 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,711.70 | 174 | 2464165 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,631.33 | 361 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,526.72 | 582 | BYRY499 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,447.81 | 169 | 2320524 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,426.00 | 200 | 2093644 |
| 0.03% | EFX | EQUIFAX INC | -- | $14,414.78 | 82 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $14,230.48 | 628 | 2490911 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,225.60 | 40 | BM99VY2 |
| 0.03% | NI | NISOURCE INC | -- | $14,185.26 | 327 | 2645409 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,164.82 | 199 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,855.02 | 158 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,606.80 | 51 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,396.65 | 93 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $13,337.70 | 115 | 2523022 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,180.00 | 80 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,147.20 | 72 | BZ6TS23 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,129.48 | 364 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $13,117.16 | 158 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,721.92 | 96 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,660.96 | 208 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,609.62 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,545.28 | 44 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,521.40 | 492 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,493.36 | 88 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,482.26 | 94 | 2367480 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,468.54 | 147 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,204.22 | 358 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,166.00 | 175 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,139.92 | 104 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,019.92 | 33 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $11,919.21 | 51 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,879.46 | 81 | 2116228 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,855.00 | 100 | 2507457 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,666.43 | 81 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $11,665.14 | 79 | B95N910 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,632.36 | 86 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,432.26 | 37 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,426.53 | 181 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,328.01 | 373 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,252.54 | 383 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,239.68 | 192 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,213.37 | 459 | 2491594 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,835.08 | 74 | BVSVT37 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,752.00 | 175 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,722.68 | 134 | 2094670 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,690.40 | 80 | 2589132 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,687.41 | 27 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,609.20 | 105 | B3Q2FJ4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,565.60 | 376 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $10,371.02 | 118 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,369.80 | 28 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $10,339.39 | 137 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,159.02 | 81 | 2046853 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $10,137.00 | 93 | BQ6BPG9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $10,123.54 | 433 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,077.60 | 34 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,953.30 | 59 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,895.90 | 469 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,859.06 | 53 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,602.07 | 303 | B28XP76 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,493.39 | 97 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,360.33 | 203 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,309.45 | 159 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $9,150.33 | 21 | 2442053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,047.48 | 52 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,992.16 | 172 | 2550161 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,974.08 | 57 | BZ6VT82 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,883.57 | 29 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,855.83 | 71 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $8,803.73 | 241 | BNNF1C1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,696.48 | 113 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,687.52 | 27 | B40SSC9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,672.40 | 73 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,659.20 | 82 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $8,501.72 | 46 | 2372763 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,447.20 | 40 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $8,435.48 | 92 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,403.44 | 136 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,368.06 | 83 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,223.24 | 278 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,131.50 | 90 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,053.47 | 43 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,006.76 | 92 | B2NC471 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,690.06 | 49 | 2469193 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,689.00 | 110 | BLS09M3 |
| 0.02% | UDR | UDR INC | -- | $7,666.14 | 201 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,530.32 | 68 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,527.03 | 21 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $7,366.00 | 200 | 2747305 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,358.16 | 248 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $7,144.20 | 486 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,106.00 | 209 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,949.81 | 101 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,884.52 | 103 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $6,667.20 | 144 | BTDN8H1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,589.92 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,367.14 | 54 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,062.81 | 313 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,855.70 | 131 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,785.50 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,293.23 | 73 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,204.78 | 94 | BJJMGY5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,159.64 | 292 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,138.88 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,067.36 | 216 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,992.91 | 199 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,724.25 | 75 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,622.69 | 109 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,319.02 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,222.78 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,777.34 | 82 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,966.02 | 217 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $116,442.34 | 116,442 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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