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 6/30/2026
| 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 | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
| 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 $41,446,306
- 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 8/05/2026- NAV
- NAV Change
- Market Price $84.73
- Market Price Change $-0.16
- Trading Volume (M) 701
- 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 $41,446,306
- 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 8/05/2026- NAV
- NAV Change
- Market Price $84.73
- Market Price Change $-0.16
- Trading Volume (M) 701
- 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 8/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.76% | NVDA | NVIDIA CORP | -- | $3,630,063.98 | 16,559 | 2379504 |
| 7.53% | AAPL | APPLE INC | -- | $3,121,507.00 | 10,037 | 2046251 |
| 5.98% | MSFT | MICROSOFT CORP | -- | $2,477,759.18 | 5,083 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $1,823,755.85 | 6,689 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $1,452,981.87 | 4,009 | BYVY8G0 |
| 3.27% | AVGO | BROADCOM INC | -- | $1,353,972.36 | 3,237 | BDZ78H9 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $1,163,580.03 | 3,231 | BYY88Y7 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $883,743.77 | 1,501 | B7TL820 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $685,969.92 | 768 | 2588184 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $658,846.16 | 1,834 | 2190385 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $650,119.05 | 1,253 | 2073390 |
| 1.49% | TSLA | TESLA INC | -- | $618,662.20 | 1,924 | B616C79 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $537,967.80 | 1,116 | 2007849 |
| 1.04% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $429,416.16 | 2,832 | BVSRPD7 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $418,292.90 | 1,135 | B2PZN04 |
| 0.81% | WMT | WALMART INC | -- | $336,570.64 | 2,996 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $327,564.00 | 2,696 | 2198163 |
| 0.78% | INTC | INTEL CORP | -- | $324,200.48 | 3,208 | 2463247 |
| 0.76% | MA | MASTERCARD INC - A | -- | $314,334.48 | 551 | B121557 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $289,558.08 | 542 | 2046552 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $286,364.96 | 304 | 2701271 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $282,664.25 | 4,469 | 2295677 |
| 0.66% | CAT | CATERPILLAR INC | -- | $274,390.20 | 315 | 2180201 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $271,809.86 | 713 | BL59CR9 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $262,844.10 | 855 | BSML4N7 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $248,576.67 | 1,569 | BN78DQ4 |
| 0.58% | HD | HOME DEPOT INC | -- | $240,135.20 | 680 | 2434209 |
| 0.58% | CVX | CHEVRON CORP | -- | $238,604.80 | 1,280 | 2838555 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $233,705.60 | 1,592 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $229,665.35 | 2,645 | 2206657 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $214,196.76 | 202 | 2407966 |
| 0.52% | NFLX | NETFLIX INC | -- | $213,770.20 | 2,881 | 2857817 |
| 0.49% | RTX | RTX CORP | -- | $204,969.82 | 922 | BM5M5Y3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,399.38 | 1,066 | B2PKRQ3 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $200,913.64 | 554 | B87ZMX0 |
| 0.45% | GEV | GE VERNOVA INC | -- | $187,304.64 | 184 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $186,811.15 | 2,095 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $178,981.40 | 820 | 2262314 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $172,464.12 | 621 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $172,170.40 | 893 | 2480138 |
| 0.40% | ORCL | ORACLE CORP | -- | $167,636.79 | 1,161 | 2661568 |
| 0.39% | C | CITIGROUP INC | -- | $160,625.88 | 1,167 | 2297907 |
| 0.37% | LIN | LINDE PLC | -- | $155,171.80 | 316 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,460.64 | 642 | 2005973 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $146,482.28 | 698 | BJJP138 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $144,853.84 | 841 | 2145084 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $139,695.48 | 708 | BL9XPM3 |
| 0.33% | SNDK | SANDISK CORP | -- | $136,400.50 | 101 | BSNPZV3 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $132,890.00 | 485 | 2550707 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,439.50 | 2,850 | 2090571 |
| 0.31% | PEP | PEPSICO INC | -- | $129,898.08 | 936 | 2681511 |
| 0.31% | BA | BOEING CO/THE | -- | $129,222.22 | 538 | 2108601 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,161.98 | 153 | BKVD2N4 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $127,032.36 | 364 | 2026082 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $126,189.96 | 598 | BNKJSM5 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $125,770.77 | 333 | 2032067 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $122,524.12 | 236 | 2954699 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $122,335.84 | 1,424 | 2328915 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $121,219.36 | 758 | 2989301 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $120,789.12 | 1,187 | 2270726 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,766.36 | 1,118 | 2779397 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $119,693.70 | 405 | 2914734 |
| 0.29% | ETN | EATON CORP PLC | -- | $118,529.20 | 265 | B8KQN82 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,117.25 | 481 | BYVYHH4 |
| 0.27% | QCOM | QUALCOMM INC | -- | $113,579.13 | 721 | 2714923 |
| 0.27% | BLK | BLACKROCK INC | -- | $112,224.42 | 99 | BMZBBT7 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $109,513.58 | 529 | BDRXDB4 |
| 0.26% | T | AT&T INC | -- | $109,465.82 | 4,747 | 2831811 |
| 0.26% | CRM | SALESFORCE INC | -- | $107,875.82 | 559 | 2310525 |
| 0.25% | DE | DEERE & CO | -- | $104,652.00 | 171 | 2261203 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $95,943.36 | 834 | 2685717 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $94,838.38 | 1,391 | BK6N347 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,192.75 | 425 | 2654461 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $91,614.60 | 198 | BHKD3S6 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,523.36 | 636 | B44WZD7 |
| 0.21% | CB | CHUBB LTD | -- | $87,077.38 | 247 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $86,730.30 | 87 | 2671501 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,286.24 | 208 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $84,891.24 | 399 | 2705024 |
| 0.20% | LOW | LOWE'S COS INC | -- | $84,237.02 | 383 | 2536763 |
| 0.20% | GLW | CORNING INC | -- | $83,677.80 | 534 | 2224701 |
| 0.20% | NOW | SERVICENOW INC | -- | $82,757.32 | 706 | B80NXX8 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $82,574.00 | 779 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $80,286.40 | 139 | 2522096 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $79,557.66 | 273 | BKLJ8V2 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,021.60 | 1,140 | 2692632 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $77,293.00 | 185 | BMV3LG4 |
| 0.18% | NEM | NEWMONT CORP | -- | $76,131.70 | 730 | 2636607 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $74,290.32 | 468 | B1Z77F6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,734.57 | 273 | 2065308 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $73,020.58 | 151 | BK9ZQ96 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $72,820.28 | 262 | BL3LWS8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,780.10 | 771 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $71,572.32 | 276 | 2008154 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $71,365.14 | 418 | B4BNMY3 |
| 0.17% | EQIX | EQUINIX INC | -- | $70,765.40 | 67 | BVLZX12 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $70,347.97 | 103 | 2150204 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,971.38 | 274 | 2692665 |
| 0.17% | FTNT | FORTINET INC | -- | $69,591.12 | 424 | B5B2106 |
| 0.17% | BX | BLACKSTONE INC | -- | $69,103.24 | 508 | BKF2SL7 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $68,210.37 | 983 | 2352118 |
| 0.16% | USB | US BANCORP | -- | $68,126.81 | 1,061 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $66,445.84 | 173 | 2365161 |
| 0.16% | CME | CME GROUP INC | -- | $65,665.44 | 248 | 2965839 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,616.88 | 532 | B7VD3F2 |
| 0.16% | CSX | CSX CORP | -- | $64,871.28 | 1,269 | 2160753 |
| 0.16% | MMM | 3M CO | -- | $64,820.48 | 356 | 2595708 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $63,996.42 | 226 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $63,918.40 | 416 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $63,706.23 | 189 | 2302232 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,993.63 | 329 | 2567741 |
| 0.15% | INTU | INTUIT INC | -- | $62,308.60 | 190 | 2459020 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,901.07 | 381 | 2313405 |
| 0.15% | CMI | CUMMINS INC | -- | $61,773.75 | 95 | 2240202 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $61,385.17 | 203 | 2041364 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,291.00 | 2,436 | 2044545 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,889.54 | 834 | 2967181 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $59,550.00 | 200 | B3K3L40 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $58,039.76 | 157 | 2804211 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,796.16 | 218 | BMH4FS1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,750.43 | 253 | 2937667 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,639.52 | 378 | BFSSDS9 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $55,837.70 | 146 | 2769503 |
| 0.13% | ROST | ROSS STORES INC | -- | $55,708.40 | 220 | 2746711 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,661.40 | 170 | 2754907 |
| 0.13% | PSX | PHILLIPS 66 | -- | $55,498.70 | 274 | B78C4Y8 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $55,333.74 | 319 | B94Q9V0 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,034.70 | 511 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $54,922.56 | 616 | B665KZ5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,837.60 | 876 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,196.50 | 150 | 2210614 |
| 0.13% | DASH | DOORDASH INC - A | -- | $53,682.93 | 259 | BN13P03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $53,614.33 | 319 | B7FBFL2 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $53,593.92 | 216 | BN7RHC5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $53,220.28 | 179 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,980.48 | 567 | B65LWX6 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $52,908.24 | 132 | 2867719 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,627.96 | 154 | 2641894 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,555.62 | 146 | BLP1HW5 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $51,287.24 | 92 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $51,117.44 | 548 | 2209106 |
| 0.12% | SLB | SLB LTD | -- | $51,008.02 | 1,022 | 2779201 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,631.36 | 156 | BYVMW06 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $50,297.60 | 542 | BP0TQN6 |
| 0.12% | KKR | KKR & CO INC | -- | $49,972.45 | 473 | BG1FRR1 |
| 0.12% | URI | UNITED RENTALS INC | -- | $49,967.72 | 43 | 2134781 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,849.94 | 103 | 2252058 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,683.01 | 221 | 2812452 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,509.82 | 113 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $49,386.31 | 173 | 2304227 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,725.49 | 363 | 2318024 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,270.54 | 907 | BYVYWS0 |
| 0.12% | PCAR | PACCAR INC | -- | $47,869.06 | 359 | 2665861 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,678.98 | 38 | B11FJK3 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,926.20 | 233 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,920.37 | 371 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $46,608.00 | 150 | 2142784 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,567.84 | 176 | 2019952 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $46,198.41 | 237 | B03GQS4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $46,002.02 | 487 | BZ07BW4 |
| 0.11% | TGT | TARGET CORP | -- | $45,787.00 | 310 | 2259101 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,745.47 | 34 | B01Z7J1 |
| 0.11% | CRH | CRH PLC | -- | $45,700.00 | 457 | B01ZKD6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $45,081.05 | 853 | BKP7287 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,853.68 | 152 | 2011602 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,993.18 | 1,694 | BM8JYX3 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $43,986.24 | 216 | BN7RHB4 |
| 0.11% | COHR | COHERENT CORP | -- | $43,981.48 | 134 | BNG8Z81 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,930.25 | 175 | 2359506 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,791.78 | 53 | BYM9ZP2 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,604.00 | 200 | BRC3N84 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $43,459.65 | 285 | BMGYYH4 |
| 0.10% | NUE | NUCOR CORP | -- | $42,859.44 | 156 | 2651086 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $41,726.72 | 448 | B1W9D46 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $41,688.92 | 676 | BDHLTQ5 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,688.00 | 24 | 2036047 |
| 0.10% | TER | TERADYNE INC | -- | $41,664.73 | 107 | 2884183 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,607.44 | 1,337 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,962.00 | 600 | 2542049 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,738.36 | 314 | BN44JF6 |
| 0.10% | AME | AMETEK INC | -- | $39,997.32 | 157 | 2089212 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,814.50 | 635 | 2724193 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,757.80 | 172 | B505PN7 |
| 0.10% | CIEN | CIENA CORP | -- | $39,656.51 | 97 | B1FLZ21 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,314.34 | 117 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $39,192.16 | 784 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $39,174.72 | 312 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,552.10 | 30 | 2380863 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $38,236.17 | 147 | B55PZY3 |
| 0.09% | SRE | SEMPRA | -- | $37,843.02 | 447 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $37,769.49 | 2,673 | 2615468 |
| 0.09% | OKE | ONEOK INC | -- | $37,600.44 | 431 | 2130109 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,316.76 | 114 | 2852533 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,337.24 | 127 | BK9DTN5 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,952.19 | 457 | BK73B42 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,596.80 | 618 | 2336747 |
| 0.09% | STT | STATE STREET CORP | -- | $35,539.50 | 190 | 2842040 |
| 0.09% | MET | METLIFE INC | -- | $35,519.94 | 369 | 2573209 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $34,873.86 | 602 | BYW36M8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $34,808.76 | 532 | BK4N0D7 |
| 0.08% | ADSK | AUTODESK INC | -- | $34,804.35 | 145 | 2065159 |
| 0.08% | NKE | NIKE INC -CL B | -- | $34,766.55 | 819 | 2640147 |
| 0.08% | WAB | WABTEC CORP | -- | $34,371.96 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,222.83 | 61 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $34,203.80 | 76 | 2754060 |
| 0.08% | CVNA | CARVANA CO | -- | $33,906.24 | 488 | BYQHPG3 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,885.60 | 112 | B3Z5T14 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,726.66 | 11 | 2065955 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $33,693.00 | 132 | -- |
| 0.08% | EBAY | EBAY INC | -- | $33,678.45 | 303 | 2293819 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,521.95 | 55 | BDT5S35 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,340.32 | 312 | 2317087 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,082.74 | 786 | 2480677 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,964.40 | 427 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $31,940.48 | 698 | 2670519 |
| 0.07% | XYZ | BLOCK INC | -- | $30,733.00 | 365 | BYNZGK1 |
| 0.07% | VTR | VENTAS INC | -- | $30,719.96 | 332 | 2927925 |
| 0.07% | FLEX | FLEX LTD | -- | $30,713.76 | 252 | 2353058 |
| 0.07% | VST | VISTRA CORP | -- | $30,365.28 | 216 | BZ8VJQ8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,232.00 | 200 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,222.00 | 876 | B0X7DZ3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,339.96 | 221 | B4QG225 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,003.44 | 362 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,935.36 | 306 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,797.93 | 189 | 2098876 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,782.30 | 370 | 2592174 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,597.50 | 930 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $28,593.50 | 50 | B2972D2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,477.92 | 237 | 2819118 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,361.74 | 137 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,954.29 | 119 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $27,536.67 | 327 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $27,331.00 | 181 | 2250687 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,222.57 | 69 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,188.32 | 251 | 2216850 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,065.70 | 305 | B1WT4X2 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,996.80 | 188 | 2476193 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,931.25 | 125 | 2656423 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,635.95 | 495 | 2655408 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $26,079.93 | 879 | BVV7RC7 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,934.52 | 204 | BVFTF03 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,901.13 | 219 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $25,868.80 | 1,504 | 2689560 |
| 0.06% | KVUE | KENVUE INC | -- | $25,807.04 | 1,312 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,759.14 | 341 | 2707677 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,522.53 | 89 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,486.96 | 31 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,446.24 | 328 | 2047317 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,395.62 | 226 | 2491839 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,253.14 | 79 | B748CK2 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,194.00 | 100 | 2340168 |
| 0.06% | NTAP | NETAPP INC | -- | $25,191.00 | 135 | 2630643 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,760.61 | 133 | B7Y8YR3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,734.28 | 93 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $24,380.64 | 72 | 2471789 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,376.00 | 1,385 | 2445966 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,033.72 | 222 | BYY8XK8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $23,888.90 | 140 | B8K6ZD1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,484.33 | 237 | 2740542 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,231.88 | 126 | 2648668 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,783.28 | 152 | BMC9P69 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,688.17 | 41 | 2572079 |
| 0.05% | TPR | TAPESTRY INC | -- | $22,123.24 | 139 | BF09HX3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,078.16 | 299 | BTGQCX1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $21,960.00 | 244 | BL5GZ82 |
| 0.05% | KR | KROGER CO | -- | $21,935.16 | 387 | 2497406 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,879.36 | 32 | 2503477 |
| 0.05% | EQT | EQT CORP | -- | $21,772.75 | 425 | 2319414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,755.80 | 145 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,636.48 | 64 | BDB6Q21 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,321.50 | 25 | 2179414 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,304.90 | 118 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,270.40 | 289 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,611.88 | 268 | 2583576 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,591.55 | 189 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,217.96 | 71 | B5834C5 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,126.88 | 144 | BF14BT1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,107.44 | 81 | 2967589 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,971.38 | 143 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,820.16 | 108 | B0T7YX2 |
| 0.05% | FISV | FISERV INC | -- | $19,696.04 | 364 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,694.40 | 746 | BYWH073 |
| 0.05% | XYL | XYLEM INC | -- | $19,682.25 | 161 | B3P2CN8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,630.80 | 114 | 2315359 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,396.52 | 143 | BW1P234 |
| 0.05% | DOV | DOVER CORP | -- | $19,356.80 | 92 | 2278407 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,167.94 | 151 | B5B1S13 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,079.10 | 261 | BK531S8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,845.74 | 106 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,554.16 | 582 | B01R311 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,552.32 | 256 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $18,488.88 | 36 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $18,226.89 | 153 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,148.25 | 229 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,137.58 | 101 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,129.90 | 446 | 2440637 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,105.58 | 569 | 2405302 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,016.94 | 323 | 2257019 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,012.95 | 95 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,977.44 | 134 | B2R3PV1 |
| 0.04% | PPL | PPL CORP | -- | $17,929.35 | 513 | 2680905 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $17,899.84 | 262 | 2829515 |
| 0.04% | HPQ | HP INC | -- | $17,796.48 | 624 | BYX4D52 |
| 0.04% | CPAY | CORPAY INC | -- | $17,753.85 | 45 | BMX5GK7 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,505.85 | 145 | 2212922 |
| 0.04% | CPRT | COPART INC | -- | $17,490.55 | 605 | 2208073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,464.80 | 16 | 2330299 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,424.31 | 131 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,352.26 | 358 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $17,286.40 | 73 | B1HMF22 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,987.50 | 90 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,965.45 | 355 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,787.08 | 146 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,686.04 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,499.15 | 79 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,430.96 | 56 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,326.90 | 90 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,247.07 | 333 | 2831543 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,225.72 | 167 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,184.10 | 30 | B28TS42 |
| 0.04% | FFIV | F5 INC | -- | $16,041.48 | 39 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,851.74 | 194 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,837.48 | 123 | 2272476 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,783.42 | 233 | 2319157 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,504.75 | 135 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,360.60 | 60 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,324.18 | 174 | 2464165 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,275.20 | 40 | BM99VY2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,252.25 | 361 | 2465254 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,122.52 | 353 | 2769796 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,105.49 | 211 | 2219224 |
| 0.04% | SNA | SNAP-ON INC | -- | $15,078.60 | 36 | 2818740 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,041.25 | 315 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,974.86 | 582 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,803.66 | 163 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,696.24 | 169 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $14,597.64 | 492 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,544.34 | 82 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $14,500.52 | 628 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,416.00 | 200 | 2093644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,119.05 | 199 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $14,031.57 | 327 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,905.66 | 51 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,821.84 | 158 | 2712013 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,705.41 | 93 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $13,310.10 | 115 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $13,123.48 | 158 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,078.52 | 364 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,072.80 | 80 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,918.36 | 147 | 2511920 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,844.80 | 72 | BZ6TS23 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,758.72 | 208 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,731.56 | 02 | 2637785 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,713.28 | 492 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,673.76 | 44 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,541.44 | 96 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,441.60 | 81 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,344.08 | 94 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,328.80 | 88 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,285.00 | 175 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,227.00 | 100 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,176.67 | 33 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,137.84 | 104 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $12,085.98 | 51 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,960.78 | 358 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,718.27 | 81 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,612.56 | 383 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,494.79 | 37 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,491.69 | 181 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,415.33 | 459 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,376.50 | 373 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,323.00 | 134 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,172.48 | 192 | 2909730 |
| 0.03% | PTC | PTC INC | -- | $11,014.97 | 79 | B95N910 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,909.10 | 86 | BDV82B8 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,881.29 | 433 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,843.35 | 105 | B3Q2FJ4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,764.80 | 80 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $10,592.84 | 137 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,584.22 | 74 | BVSVT37 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,509.20 | 376 | BJN4XN5 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,451.84 | 28 | 2556868 |
| 0.03% | TXT | TEXTRON INC | -- | $10,438.28 | 118 | 2885937 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,330.25 | 175 | B3SPXZ3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,281.06 | 27 | B4V9661 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,253.38 | 34 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,219.51 | 469 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,946.22 | 59 | BFRT3W7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $9,915.66 | 93 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,744.58 | 53 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,699.03 | 303 | B28XP76 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,633.07 | 97 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,626.04 | 81 | 2046853 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $9,384.27 | 21 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,314.22 | 159 | 2903958 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,307.55 | 203 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,130.16 | 52 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,036.88 | 172 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,934.91 | 113 | 2726177 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,890.82 | 29 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,769.21 | 71 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,730.69 | 57 | BZ6VT82 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,702.33 | 73 | 2951452 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,696.40 | 40 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,678.88 | 82 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,577.90 | 27 | B40SSC9 |
| 0.02% | IT | GARTNER INC | -- | $8,574.86 | 46 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,424.50 | 83 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,398.38 | 278 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $8,386.72 | 92 | 2414580 |
| 0.02% | APA | APA CORP | -- | $8,353.06 | 241 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,259.30 | 90 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,071.16 | 92 | B2NC471 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,980.48 | 136 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,872.01 | 43 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $7,742.52 | 201 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,698.81 | 21 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,609.88 | 68 | 2166320 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,592.20 | 110 | BLS09M3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,563.15 | 49 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $7,514.00 | 200 | 2747305 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,298.28 | 209 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,206.88 | 248 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $7,144.20 | 486 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $7,071.01 | 101 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,899.97 | 103 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $6,769.44 | 144 | BTDN8H1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,672.72 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,578.82 | 54 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,353.90 | 313 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,830.81 | 131 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,765.55 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,537.78 | 73 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,536.32 | 292 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,310.60 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,056.56 | 216 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,020.77 | 199 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,906.80 | 94 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,738.50 | 75 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,563.83 | 109 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,263.43 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,235.32 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,716.66 | 82 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,900.92 | 217 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,352.87 | 114,353 | -- |
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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