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 | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 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 $41,109,346
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 8/31/2026- NAV
- NAV Change
- Market Price $83.94
- Market Price Change $-0.26
- Trading Volume (M) 279
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $41,109,346
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 8/31/2026- NAV
- NAV Change
- Market Price $83.94
- Market Price Change $-0.26
- Trading Volume (M) 279
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 8/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.90% | NVDA | NVIDIA CORP | -- | $3,659,428.50 | 16,575 | 2379504 |
| 7.74% | AAPL | APPLE INC | -- | $3,183,391.95 | 10,047 | 2046251 |
| 6.28% | MSFT | MICROSOFT CORP | -- | $2,581,091.52 | 5,088 | 2588173 |
| 4.23% | AMZN | AMAZON.COM INC | -- | $1,739,160.15 | 6,695 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $1,361,811.55 | 4,013 | BYVY8G0 |
| 2.92% | AVGO | BROADCOM INC | -- | $1,199,901.60 | 3,240 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $1,084,715.94 | 3,234 | BYY88Y7 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $859,654.68 | 1,502 | B7TL820 |
| 1.79% | MU | MICRON TECHNOLOGY INC | -- | $737,263.37 | 769 | 2588184 |
| 1.72% | TSLA | TESLA INC | -- | $708,671.70 | 1,926 | B616C79 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $653,652.72 | 1,836 | 2190385 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $632,053.62 | 1,254 | 2073390 |
| 1.28% | AMD | ADVANCED MICRO DEVICES | -- | $525,794.24 | 1,117 | 2007849 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $456,293.25 | 2,835 | BVSRPD7 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $430,964.32 | 1,136 | B2PZN04 |
| 0.79% | MA | MASTERCARD INC - A | -- | $325,299.12 | 552 | B121557 |
| 0.77% | WMT | WALMART INC | -- | $314,505.13 | 2,999 | 2936921 |
| 0.74% | INTC | INTEL CORP | -- | $302,812.33 | 3,383 | 2463247 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $298,212.51 | 2,699 | 2198163 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $292,802.98 | 1,571 | BN78DQ4 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $286,942.56 | 304 | 2701271 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $277,119.56 | 4,474 | 2295677 |
| 0.64% | CVX | CHEVRON CORP | -- | $264,065.34 | 1,281 | 2838555 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $258,075.44 | 856 | BSML4N7 |
| 0.61% | CAT | CATERPILLAR INC | -- | $251,203.05 | 315 | 2180201 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $248,905.77 | 543 | 2046552 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $239,696.94 | 714 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $234,798.16 | 2,648 | 2206657 |
| 0.57% | NFLX | NETFLIX INC | -- | $233,748.20 | 2,884 | 2857817 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $231,321.28 | 1,594 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $223,252.23 | 681 | 2434209 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $212,082.15 | 555 | B87ZMX0 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $206,221.80 | 202 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,849.10 | 1,067 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $191,734.79 | 923 | BM5M5Y3 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $181,159.83 | 2,097 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $175,135.72 | 821 | 2262314 |
| 0.42% | ORCL | ORACLE CORP | -- | $173,277.44 | 1,162 | 2661568 |
| 0.40% | GEV | GE VERNOVA INC | -- | $165,329.52 | 184 | BP6H4Y1 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $162,286.02 | 622 | 2885409 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $161,469.00 | 699 | BJJP138 |
| 0.38% | SNDK | SANDISK CORP | -- | $158,236.70 | 101 | BSNPZV3 |
| 0.38% | KLAC | KLA CORP | -- | $156,852.30 | 894 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $154,707.28 | 316 | BNZHB81 |
| 0.37% | C | CITIGROUP INC | -- | $153,732.16 | 1,168 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $150,378.41 | 643 | 2005973 |
| 0.35% | CRM | SALESFORCE INC | -- | $144,222.40 | 560 | 2310525 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,757.08 | 2,854 | 2090571 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $138,744.21 | 709 | BL9XPM3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $133,499.10 | 842 | 2145084 |
| 0.32% | PEP | PEPSICO INC | -- | $131,498.58 | 937 | 2681511 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $127,769.40 | 1,188 | 2270726 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $126,914.80 | 485 | 2550707 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $126,784.34 | 599 | BNKJSM5 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $126,742.14 | 153 | BKVD2N4 |
| 0.30% | QCOM | QUALCOMM INC | -- | $123,086.56 | 722 | 2714923 |
| 0.30% | T | AT&T INC | -- | $123,055.17 | 4,753 | 2831811 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $122,888.58 | 1,119 | 2779397 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $121,771.35 | 405 | 2914734 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $120,226.32 | 333 | 2032067 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $120,181.88 | 364 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $117,416.84 | 1,426 | 2328915 |
| 0.28% | BLK | BLACKROCK INC | -- | $114,405.39 | 99 | BMZBBT7 |
| 0.28% | WELL | WELLTOWER INC | -- | $113,631.44 | 481 | BYVYHH4 |
| 0.27% | BA | BOEING CO/THE | -- | $111,993.42 | 539 | 2108601 |
| 0.27% | DE | DEERE & CO | -- | $111,989.61 | 171 | 2261203 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $110,629.15 | 835 | 2685717 |
| 0.26% | ETN | EATON CORP PLC | -- | $106,498.20 | 265 | B8KQN82 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $106,329.80 | 236 | 2954699 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $105,517.70 | 530 | BDRXDB4 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $105,380.45 | 1,393 | BK6N347 |
| 0.25% | NOW | SERVICENOW INC | -- | $104,628.93 | 707 | B80NXX8 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $101,637.69 | 759 | 2989301 |
| 0.22% | NEM | NEWMONT CORP | -- | $92,149.86 | 731 | 2636607 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,166.75 | 425 | 2654461 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $90,654.72 | 208 | BYV2325 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $90,289.98 | 198 | BHKD3S6 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,129.04 | 637 | B44WZD7 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $87,013.92 | 399 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $85,211.28 | 87 | 2671501 |
| 0.20% | CB | CHUBB LTD | -- | $83,634.20 | 247 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $82,875.00 | 780 | 2842255 |
| 0.20% | ADBE | ADOBE INC | -- | $80,810.04 | 276 | 2008154 |
| 0.19% | GLW | CORNING INC | -- | $79,570.55 | 535 | 2224701 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $79,319.68 | 418 | B4BNMY3 |
| 0.19% | LOW | LOWE'S COS INC | -- | $78,400.10 | 383 | 2536763 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,204.16 | 1,142 | 2692632 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $78,121.68 | 273 | 2065308 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $77,531.42 | 139 | 2522096 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $75,479.04 | 468 | B1Z77F6 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $74,664.00 | 200 | B3K3L40 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $74,603.90 | 985 | 2352118 |
| 0.18% | BX | BLACKSTONE INC | -- | $72,909.16 | 509 | BKF2SL7 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $72,860.76 | 203 | 2041364 |
| 0.18% | FTNT | FORTINET INC | -- | $72,474.32 | 424 | B5B2106 |
| 0.17% | CME | CME GROUP INC | -- | $70,804.00 | 248 | 2965839 |
| 0.17% | EQIX | EQUINIX INC | -- | $70,130.24 | 67 | BVLZX12 |
| 0.17% | INTU | INTUIT INC | -- | $68,267.00 | 190 | 2459020 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $67,936.00 | 772 | 2829601 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $67,784.64 | 262 | BL3LWS8 |
| 0.16% | PSX | PHILLIPS 66 | -- | $67,562.92 | 274 | B78C4Y8 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $67,104.40 | 151 | BK9ZQ96 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $66,871.35 | 273 | BKLJ8V2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $65,658.62 | 274 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $65,459.54 | 1,063 | 2736035 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $64,926.18 | 2,439 | 2044545 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $64,243.55 | 173 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $64,198.21 | 1,271 | 2160753 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $64,029.42 | 189 | 2302232 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,912.03 | 533 | B7VD3F2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,666.75 | 835 | 2967181 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $62,530.27 | 103 | 2150204 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,444.20 | 329 | 2567741 |
| 0.15% | SLB | SLB LTD | -- | $61,542.40 | 1,024 | 2779201 |
| 0.15% | MMM | 3M CO | -- | $61,171.48 | 356 | 2595708 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,744.60 | 378 | BFSSDS9 |
| 0.15% | DASH | DOORDASH INC - A | -- | $60,020.66 | 259 | BN13P03 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,899.86 | 218 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $58,079.64 | 381 | 2313405 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $58,025.88 | 132 | 2867719 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,731.10 | 185 | BMV3LG4 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,560.36 | 319 | B94Q9V0 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,507.84 | 416 | BY7QL61 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,911.83 | 543 | BP0TQN6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,048.30 | 319 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $55,386.76 | 253 | 2937667 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,838.90 | 113 | B5BKPQ4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,497.46 | 878 | B8CKK03 |
| 0.13% | CMI | CUMMINS INC | -- | $53,618.00 | 95 | 2240202 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $53,571.04 | 226 | BKT9Y49 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,425.78 | 146 | 2769503 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,365.76 | 512 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,259.44 | 617 | B665KZ5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,193.17 | 157 | 2804211 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,789.66 | 154 | 2641894 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,620.48 | 363 | 2318024 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,217.70 | 285 | BMGYYH4 |
| 0.13% | KKR | KKR & CO INC | -- | $52,007.28 | 474 | BG1FRR1 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,977.92 | 103 | 2252058 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,264.00 | 150 | 2210614 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,438.40 | 568 | B65LWX6 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,278.80 | 220 | 2746711 |
| 0.12% | TGT | TARGET CORP | -- | $49,872.80 | 310 | 2259101 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,652.40 | 92 | 2648806 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,339.68 | 156 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,311.18 | 549 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $49,291.23 | 179 | 2457552 |
| 0.12% | FDX | FEDEX CORP | -- | $49,110.00 | 150 | 2142784 |
| 0.12% | ECL | ECOLAB INC | -- | $48,993.60 | 173 | 2304227 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $48,482.28 | 53 | BYM9ZP2 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,415.41 | 1,697 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,486.16 | 909 | BYVYWS0 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $47,037.92 | 152 | 2011602 |
| 0.11% | CTAS | CINTAS CORP | -- | $47,017.07 | 233 | 2197137 |
| 0.11% | AON | AON PLC-CLASS A | -- | $46,941.92 | 146 | BLP1HW5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $46,922.72 | 221 | 2812452 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,122.48 | 216 | BN7RHC5 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,876.25 | 175 | 2359506 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,685.80 | 170 | 2754907 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,543.96 | 372 | 2026242 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,372.80 | 176 | 2019952 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,817.92 | 976 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,634.00 | 43 | 2134781 |
| 0.11% | PCAR | PACCAR INC | -- | $44,562.67 | 359 | 2665861 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,526.12 | 38 | B11FJK3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,984.83 | 237 | B03GQS4 |
| 0.11% | CRH | CRH PLC | -- | $43,184.82 | 458 | B01ZKD6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,169.36 | 1,339 | B3NQ4P8 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,166.55 | 147 | B55PZY3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,104.18 | 34 | B01Z7J1 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $43,023.35 | 677 | BDHLTQ5 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,886.12 | 314 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $42,390.90 | 855 | BKP7287 |
| 0.10% | OKE | ONEOK INC | -- | $41,476.32 | 432 | 2130109 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,050.00 | 200 | BRC3N84 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,672.01 | 601 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,284.70 | 30 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $38,974.08 | 636 | 2724193 |
| 0.09% | NUE | NUCOR CORP | -- | $38,943.84 | 156 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $38,757.66 | 786 | 2332262 |
| 0.09% | CTVA | CORTEVA INC | -- | $38,678.10 | 458 | BK73B42 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,638.08 | 172 | B505PN7 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,225.88 | 788 | 2480677 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,755.90 | 117 | BQZJ0Q9 |
| 0.09% | ADSK | AUTODESK INC | -- | $37,486.85 | 145 | 2065159 |
| 0.09% | TER | TERADYNE INC | -- | $37,431.81 | 107 | 2884183 |
| 0.09% | F | FORD MOTOR CO | -- | $37,317.38 | 2,677 | 2615468 |
| 0.09% | COHR | COHERENT CORP | -- | $37,229.22 | 134 | BNG8Z81 |
| 0.09% | CIEN | CIENA CORP | -- | $37,131.60 | 97 | B1FLZ21 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $37,094.88 | 24 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $36,921.69 | 157 | 2089212 |
| 0.09% | SRE | SEMPRA | -- | $36,601.60 | 448 | 2138158 |
| 0.09% | STT | STATE STREET CORP | -- | $36,362.20 | 190 | 2842040 |
| 0.09% | AFL | AFLAC INC | -- | $36,145.20 | 312 | 2026361 |
| 0.09% | CVNA | CARVANA CO | -- | $35,921.94 | 489 | BYQHPG3 |
| 0.09% | MET | METLIFE INC | -- | $35,212.90 | 370 | 2573209 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,022.00 | 449 | B1W9D46 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,996.86 | 114 | 2852533 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,151.76 | 216 | BN7RHB4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,813.75 | 127 | BK9DTN5 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,739.71 | 61 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,390.34 | 878 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,337.40 | 620 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,275.03 | 313 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $33,167.88 | 116 | 2955733 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,903.64 | 11 | 2065955 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,504.86 | 499 | 2319157 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,395.32 | 428 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,256.68 | 76 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,820.32 | 112 | B3Z5T14 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,757.00 | 603 | BYW36M8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,731.65 | 821 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $31,482.24 | 304 | 2293819 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $31,160.80 | 55 | BDT5S35 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,031.26 | 533 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $30,604.00 | 700 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $30,359.61 | 333 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $30,273.27 | 307 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,266.04 | 137 | 2262530 |
| 0.07% | XYZ | BLOCK INC | -- | $30,019.32 | 366 | BYNZGK1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,849.28 | 496 | 2655408 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $29,743.97 | 306 | B1WT4X2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,693.52 | 932 | BD3W133 |
| 0.07% | VST | VISTRA CORP | -- | $29,671.92 | 216 | BZ8VJQ8 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,635.32 | 132 | BS6VHW3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $29,300.16 | 69 | 2749602 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,162.00 | 200 | B6WVMH3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,975.59 | 189 | 2098876 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,594.24 | 152 | BMC9P69 |
| 0.07% | MSCI | MSCI INC | -- | $28,532.00 | 50 | B2972D2 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,887.46 | 219 | 2674458 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,871.20 | 237 | 2819118 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,718.68 | 363 | 2027342 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,643.00 | 140 | B8K6ZD1 |
| 0.07% | FLEX | FLEX LTD | -- | $27,531.00 | 252 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,249.95 | 371 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,969.04 | 252 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,744.41 | 329 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,663.84 | 133 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $26,594.24 | 328 | 2868165 |
| 0.06% | DHI | DR HORTON INC | -- | $26,165.36 | 181 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,144.30 | 119 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,714.64 | 188 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,078.86 | 342 | 2707677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,052.48 | 79 | B748CK2 |
| 0.06% | NTAP | NETAPP INC | -- | $25,014.15 | 135 | 2630643 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,995.00 | 125 | 2656423 |
| 0.06% | KVUE | KENVUE INC | -- | $24,808.32 | 1,314 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,396.70 | 226 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,992.62 | 89 | 2931205 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,865.79 | 221 | B4QG225 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,569.74 | 222 | BYY8XK8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,531.40 | 204 | BVFTF03 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,380.56 | 126 | 2648668 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,340.66 | 238 | 2740542 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,244.00 | 100 | 2340168 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,142.10 | 1,387 | 2445966 |
| 0.06% | EQT | EQT CORP | -- | $23,080.68 | 426 | 2319414 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,842.00 | 300 | BTGQCX1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,770.74 | 31 | 2474164 |
| 0.05% | KR | KROGER CO | -- | $22,325.52 | 388 | 2497406 |
| 0.05% | JBL | JABIL INC | -- | $21,978.72 | 72 | 2471789 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,667.20 | 64 | BDB6Q21 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,633.66 | 93 | 2849472 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,314.20 | 71 | B5834C5 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,232.26 | 41 | 2572079 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,047.09 | 881 | BVV7RC7 |
| 0.05% | HAL | HALLIBURTON CO | -- | $21,041.35 | 571 | 2405302 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,024.06 | 118 | 2718992 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,923.92 | 324 | 2257019 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,616.48 | 144 | BF14BT1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,459.50 | 145 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,035.89 | 189 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $20,024.93 | 607 | 2208073 |
| 0.05% | PCG | P G & E CORP | -- | $19,984.62 | 1,506 | 2689560 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,972.30 | 290 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,930.21 | 269 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,614.40 | 32 | 2503477 |
| 0.05% | FISV | FISERV INC | -- | $19,458.15 | 365 | 2342034 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,428.12 | 108 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,395.09 | 143 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,186.20 | 748 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,139.25 | 151 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,938.82 | 114 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,877.25 | 245 | BL5GZ82 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,805.25 | 25 | 2179414 |
| 0.05% | HPQ | HP INC | -- | $18,792.52 | 626 | BYX4D52 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,636.06 | 262 | BK531S8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,522.82 | 134 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,488.25 | 81 | 2967589 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $18,355.36 | 16 | 2330299 |
| 0.04% | CPAY | CORPAY INC | -- | $18,193.50 | 45 | BMX5GK7 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,025.98 | 257 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,009.40 | 106 | 2196888 |
| 0.04% | DOV | DOVER CORP | -- | $17,869.16 | 92 | 2278407 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,797.21 | 101 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,728.40 | 230 | BP96PS6 |
| 0.04% | XYL | XYLEM INC | -- | $17,727.71 | 161 | B3P2CN8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,701.20 | 447 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $17,542.82 | 514 | 2680905 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,440.20 | 90 | B4P9W92 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,391.00 | 170 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,274.72 | 584 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,162.01 | 153 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,151.21 | 139 | BF09HX3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,078.49 | 143 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,068.50 | 90 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,068.35 | 195 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,926.54 | 79 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,837.10 | 359 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,559.76 | 168 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,547.92 | 131 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,326.16 | 356 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,308.00 | 36 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,246.88 | 146 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,143.68 | 56 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,113.00 | 30 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,098.24 | 164 | BMZ5LZ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,064.58 | 161 | 2195841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,967.40 | 145 | 2212922 |
| 0.04% | FFIV | F5 INC | -- | $15,878.07 | 39 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,570.57 | 123 | 2272476 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,511.12 | 82 | 2319146 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,107.75 | 175 | 2464165 |
| 0.04% | DOW | DOW INC | -- | $15,046.36 | 493 | BHXCF84 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,038.00 | 365 | 2367026 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,991.28 | 584 | BYRY499 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,949.60 | 40 | BM99VY2 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,871.60 | 135 | 2803014 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,738.70 | 73 | B1HMF22 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,590.40 | 80 | B1VP7R6 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,501.24 | 316 | BV7DQ55 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,476.95 | 159 | 2712013 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,434.00 | 200 | 2692687 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,432.58 | 354 | 2769796 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,428.72 | 212 | 2219224 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,315.52 | 384 | BRC3N73 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,196.74 | 263 | 2829515 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,036.40 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,907.16 | 36 | 2818740 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,730.66 | 362 | 2465254 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,655.52 | 72 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,579.56 | 201 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,538.97 | 51 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,523.12 | 104 | B0G4K50 |
| 0.03% | KEY | KEYCORP | -- | $13,485.15 | 630 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $13,421.76 | 328 | 2645409 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,339.04 | 88 | BBM5MD6 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,302.90 | 90 | BMVNLY2 |
| 0.03% | EVRG | EVERGY INC | -- | $12,882.18 | 159 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,869.02 | 334 | 2831543 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,752.98 | 94 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $12,630.46 | 02 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,539.52 | 96 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,529.10 | 359 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,516.87 | 93 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $12,453.35 | 115 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,450.24 | 44 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,448.28 | 148 | 2511920 |
| 0.03% | PTC | PTC INC | -- | $12,303.46 | 79 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,297.56 | 209 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,122.46 | 81 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,073.05 | 81 | BNGC0D3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,058.06 | 86 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,964.48 | 176 | 2973821 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,903.64 | 37 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,687.00 | 377 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,667.15 | 33 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $11,660.64 | 51 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,521.41 | 493 | 2958936 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,454.08 | 176 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $11,424.14 | 182 | 2073022 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,932.57 | 81 | 2046853 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,906.60 | 460 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,898.36 | 374 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,862.00 | 100 | 2507457 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,820.25 | 135 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,807.53 | 93 | BQ6BPG9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,794.38 | 29 | 2909644 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,543.59 | 193 | 2909730 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,490.20 | 28 | 2556868 |
| 0.03% | APA | APA CORP | -- | $10,442.30 | 242 | BNNF1C1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,308.00 | 80 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $10,118.85 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,965.12 | 304 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $9,958.08 | 138 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,896.76 | 74 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,785.40 | 470 | BJBLRK3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,590.40 | 160 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $9,586.64 | 119 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,583.24 | 34 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,574.68 | 73 | 2951452 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,517.62 | 434 | 2567503 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,380.06 | 173 | 2550161 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,366.30 | 27 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,226.95 | 137 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,159.75 | 59 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,151.51 | 53 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $9,113.06 | 46 | 2372763 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,053.72 | 52 | 2066408 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,947.53 | 279 | 2262864 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,937.24 | 204 | B02T2J7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,809.20 | 90 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,689.08 | 57 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,657.20 | 92 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,538.46 | 71 | B23FN39 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,523.78 | 114 | 2726177 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,446.76 | 97 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,227.59 | 49 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,104.12 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,038.92 | 93 | B2NC471 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,035.44 | 21 | 2442053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,009.76 | 82 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,862.40 | 27 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,852.23 | 43 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,646.79 | 249 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,525.20 | 24 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $7,463.90 | 202 | 2727910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,415.20 | 40 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $7,250.07 | 201 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,194.40 | 68 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,183.26 | 21 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $7,178.38 | 487 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,171.50 | 210 | 2350684 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,969.04 | 104 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $6,934.98 | 102 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,711.06 | 111 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $6,490.20 | 145 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,265.62 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,720.90 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,488.03 | 107 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,459.52 | 132 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,234.04 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,202.96 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,067.96 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,913.60 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,493.88 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,373.60 | 110 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,370.00 | 200 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,344.52 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,019.96 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,055.55 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,856.03 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,378.38 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $80,608.53 | 80,609 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- 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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