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 $38,825,790
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/28/2026- NAV
- NAV Change
- Market Price $80.96
- Market Price Change $+0.08
- Trading Volume (M) 102
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 $38,825,790
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/28/2026- NAV
- NAV Change
- Market Price $80.96
- Market Price Change $+0.08
- Trading Volume (M) 102
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 7/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.62% | AAPL | APPLE INC | -- | $3,347,067.36 | 9,842 | 2046251 |
| 8.24% | NVDA | NVIDIA CORP | -- | $3,198,851.37 | 16,237 | 2379504 |
| 5.05% | MSFT | MICROSOFT CORP | -- | $1,960,456.40 | 4,984 | 2588173 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $1,514,210.74 | 6,559 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $1,311,814.01 | 3,931 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $1,209,008.34 | 3,174 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $1,053,676.80 | 3,168 | BYY88Y7 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $873,499.52 | 1,472 | B7TL820 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $642,443.38 | 1,798 | 2190385 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $629,702.73 | 1,229 | 2073390 |
| 1.59% | MU | MICRON TECHNOLOGY INC | -- | $617,859.09 | 753 | 2588184 |
| 1.49% | TSLA | TESLA INC | -- | $580,139.28 | 1,887 | B616C79 |
| 1.28% | AMD | ADVANCED MICRO DEVICES | -- | $497,354.28 | 1,094 | 2007849 |
| 1.09% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $424,992.08 | 2,777 | BVSRPD7 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $408,014.67 | 1,113 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $332,287.80 | 2,938 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $305,593.52 | 2,644 | 2198163 |
| 0.78% | MA | MASTERCARD INC - A | -- | $303,885.00 | 540 | B121557 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $288,040.84 | 298 | 2701271 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $274,400.84 | 4,382 | 2295677 |
| 0.70% | INTC | INTEL CORP | -- | $271,413.50 | 3,145 | 2463247 |
| 0.67% | CAT | CATERPILLAR INC | -- | $259,822.65 | 309 | 2180201 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $254,149.41 | 699 | BL59CR9 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $253,000.26 | 531 | 2046552 |
| 0.61% | CVX | CHEVRON CORP | -- | $235,412.90 | 1,255 | 2838555 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $232,401.68 | 1,561 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $229,761.49 | 667 | 2434209 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $228,972.38 | 2,594 | 2206657 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $225,933.18 | 838 | BSML4N7 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $209,177.65 | 1,045 | B2PKRQ3 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $204,601.32 | 198 | 2407966 |
| 0.53% | NFLX | NETFLIX INC | -- | $204,501.75 | 2,825 | 2857817 |
| 0.51% | RTX | RTX CORP | -- | $197,596.32 | 904 | BM5M5Y3 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $189,989.14 | 1,538 | BN78DQ4 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $178,430.98 | 2,054 | 2649100 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $173,217.00 | 543 | B87ZMX0 |
| 0.44% | MS | MORGAN STANLEY | -- | $170,110.32 | 804 | 2262314 |
| 0.44% | GEV | GE VERNOVA INC | -- | $169,808.40 | 180 | BP6H4Y1 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $168,735.63 | 609 | 2885409 |
| 0.43% | KLAC | KLA CORP | -- | $167,140.80 | 876 | 2480138 |
| 0.41% | LIN | LINDE PLC | -- | $158,465.80 | 310 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $151,545.68 | 1,144 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $143,356.50 | 630 | 2005973 |
| 0.35% | ORCL | ORACLE CORP | -- | $136,514.48 | 1,138 | 2661568 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,691.05 | 2,795 | 2090571 |
| 0.34% | PEP | PEPSICO INC | -- | $131,145.48 | 918 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $129,957.52 | 476 | 2550707 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $124,634.88 | 1,396 | 2328915 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $124,351.20 | 684 | BJJP138 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $120,176.91 | 357 | 2026082 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $119,626.41 | 327 | 2032067 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $119,474.40 | 743 | 2989301 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $118,676.25 | 825 | 2145084 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $117,778.74 | 694 | BL9XPM3 |
| 0.30% | BA | BOEING CO/THE | -- | $116,983.68 | 528 | 2108601 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $116,896.65 | 397 | 2914734 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $116,143.12 | 1,096 | 2779397 |
| 0.30% | QCOM | QUALCOMM INC | -- | $115,156.16 | 707 | 2714923 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $115,107.96 | 1,164 | 2270726 |
| 0.30% | WELL | WELLTOWER INC | -- | $114,965.04 | 472 | BYVYHH4 |
| 0.30% | T | AT&T INC | -- | $114,792.30 | 4,655 | 2831811 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $112,095.00 | 150 | BKVD2N4 |
| 0.28% | SNDK | SANDISK CORP | -- | $108,513.90 | 99 | BSNPZV3 |
| 0.28% | DE | DEERE & CO | -- | $107,493.12 | 168 | 2261203 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $107,070.81 | 231 | 2954699 |
| 0.27% | BLK | BLACKROCK INC | -- | $106,462.35 | 97 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $103,441.89 | 519 | BDRXDB4 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $102,239.42 | 586 | BNKJSM5 |
| 0.26% | ETN | EATON CORP PLC | -- | $100,427.60 | 260 | B8KQN82 |
| 0.26% | CRM | SALESFORCE INC | -- | $99,462.00 | 548 | 2310525 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $96,489.36 | 1,364 | BK6N347 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $93,333.80 | 818 | 2685717 |
| 0.24% | PLD | PROLOGIS INC | -- | $91,802.88 | 624 | B44WZD7 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,574.97 | 417 | 2654461 |
| 0.23% | CB | CHUBB LTD | -- | $87,967.00 | 242 | B3BQMF6 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $86,569.44 | 204 | BYV2325 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $85,832.32 | 391 | 2705024 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $84,231.60 | 85 | 2671501 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $83,648.76 | 1,118 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $82,058.24 | 376 | 2536763 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $79,058.16 | 136 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $78,768.40 | 764 | 2842255 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $76,658.72 | 268 | BKLJ8V2 |
| 0.20% | NOW | SERVICENOW INC | -- | $76,549.04 | 692 | B80NXX8 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $76,067.40 | 194 | BHKD3S6 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $75,697.82 | 181 | BMV3LG4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $73,165.68 | 756 | 2829601 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $71,828.91 | 459 | B1Z77F6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,797.56 | 268 | 2065308 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,564.44 | 148 | BK9ZQ96 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $69,276.92 | 257 | BL3LWS8 |
| 0.18% | EQIX | EQUINIX INC | -- | $68,300.76 | 66 | BVLZX12 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,680.40 | 269 | 2692665 |
| 0.17% | ADBE | ADOBE INC | -- | $67,527.78 | 271 | 2008154 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $67,510.60 | 410 | B4BNMY3 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $67,463.28 | 522 | B7VD3F2 |
| 0.17% | USB | US BANCORP | -- | $67,007.20 | 1,040 | 2736035 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $66,842.30 | 170 | 2365161 |
| 0.17% | BX | BLACKSTONE INC | -- | $66,682.20 | 498 | BKF2SL7 |
| 0.17% | GLW | CORNING INC | -- | $66,029.24 | 524 | 2224701 |
| 0.17% | NEM | NEWMONT CORP | -- | $65,528.32 | 716 | 2636607 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $63,773.20 | 185 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $63,685.52 | 349 | 2595708 |
| 0.16% | CSX | CSX CORP | -- | $63,244.96 | 1,244 | 2160753 |
| 0.16% | CME | CME GROUP INC | -- | $63,180.00 | 243 | 2965839 |
| 0.16% | FTNT | FORTINET INC | -- | $62,391.68 | 416 | B5B2106 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $62,077.37 | 323 | 2567741 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $59,985.80 | 196 | B3K3L40 |
| 0.15% | CMI | CUMMINS INC | -- | $59,668.80 | 93 | 2240202 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $59,477.12 | 199 | 2041364 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $59,424.36 | 101 | 2150204 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,420.96 | 964 | 2352118 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $59,373.68 | 248 | 2937667 |
| 0.15% | INTU | INTUIT INC | -- | $58,216.14 | 186 | 2459020 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,789.91 | 2,389 | 2044545 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,728.16 | 378 | BFSSDS9 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $57,390.88 | 818 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,234.24 | 408 | BY7QL61 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $57,088.07 | 313 | B94Q9V0 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $56,802.46 | 143 | 2769503 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $56,776.94 | 374 | 2313405 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,377.44 | 147 | 2210614 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $55,695.36 | 222 | BKT9Y49 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,601.48 | 214 | BMH4FS1 |
| 0.14% | PSX | PHILLIPS 66 | -- | $55,373.65 | 269 | B78C4Y8 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,557.58 | 154 | 2804211 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $54,541.20 | 604 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $54,520.18 | 143 | BLP1HW5 |
| 0.14% | ROST | ROSS STORES INC | -- | $54,222.48 | 216 | 2746711 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,857.50 | 167 | 2754907 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $53,679.50 | 313 | B7FBFL2 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,670.32 | 859 | B8CKK03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,870.53 | 501 | 2517382 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $52,374.60 | 212 | BN7RHC5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $51,948.16 | 176 | 2457552 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $51,363.90 | 217 | 2812452 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,164.84 | 151 | 2641894 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,690.52 | 556 | B65LWX6 |
| 0.13% | SLB | SLB LTD | -- | $50,079.96 | 1,002 | 2779201 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,796.01 | 537 | 2209106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $49,711.84 | 356 | 2318024 |
| 0.13% | DASH | DOORDASH INC - A | -- | $49,662.08 | 254 | BN13P03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $49,512.78 | 129 | 2867719 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,429.80 | 90 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,331.79 | 153 | BYVMW06 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $49,255.56 | 531 | BP0TQN6 |
| 0.13% | CTAS | CINTAS CORP | -- | $48,997.20 | 228 | 2197137 |
| 0.13% | MCO | MOODY'S CORP | -- | $48,904.20 | 101 | 2252058 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,874.41 | 111 | B5BKPQ4 |
| 0.13% | PCAR | PACCAR INC | -- | $48,649.92 | 352 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,419.28 | 364 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $48,394.89 | 37 | B11FJK3 |
| 0.12% | ECL | ECOLAB INC | -- | $48,093.00 | 170 | 2304227 |
| 0.12% | KKR | KKR & CO INC | -- | $47,634.24 | 464 | BG1FRR1 |
| 0.12% | ALL | ALLSTATE CORP | -- | $47,128.66 | 173 | 2019952 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,719.72 | 478 | BZ07BW4 |
| 0.12% | CRH | CRH PLC | -- | $46,323.20 | 448 | B01ZKD6 |
| 0.12% | FDX | FEDEX CORP | -- | $45,958.08 | 147 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $45,832.92 | 42 | 2134781 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $45,770.80 | 212 | BN7RHB4 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,633.32 | 172 | 2359506 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $44,817.76 | 232 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,299.64 | 836 | BKP7287 |
| 0.11% | TGT | TARGET CORP | -- | $43,836.80 | 304 | 2259101 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $43,791.28 | 169 | B505PN7 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,634.65 | 149 | 2011602 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $42,717.69 | 279 | BMGYYH4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $42,538.21 | 1,661 | BM8JYX3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,306.33 | 33 | B01Z7J1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,000.84 | 196 | BRC3N84 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,524.56 | 588 | 2542049 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,440.71 | 1,311 | B3NQ4P8 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,949.79 | 623 | 2724193 |
| 0.10% | NUE | NUCOR CORP | -- | $40,639.86 | 153 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,568.10 | 29 | 2380863 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,529.51 | 889 | BYVYWS0 |
| 0.10% | CTVA | CORTEVA INC | -- | $39,849.60 | 448 | BK73B42 |
| 0.10% | SRE | SEMPRA | -- | $39,665.28 | 438 | 2138158 |
| 0.10% | AFL | AFLAC INC | -- | $39,642.30 | 306 | 2026361 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $39,233.43 | 439 | B1W9D46 |
| 0.10% | F | FORD MOTOR CO | -- | $39,210.16 | 2,621 | 2615468 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $39,031.68 | 24 | 2036047 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $38,758.98 | 663 | BDHLTQ5 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,404.52 | 308 | BN44JF6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,150.00 | 125 | BK9DTN5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $37,677.60 | 144 | B55PZY3 |
| 0.10% | OKE | ONEOK INC | -- | $37,562.40 | 423 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $37,180.22 | 154 | 2089212 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $37,012.64 | 112 | 2852533 |
| 0.10% | FAST | FASTENAL CO | -- | $36,988.90 | 769 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,337.75 | 75 | 2754060 |
| 0.09% | MET | METLIFE INC | -- | $35,291.38 | 362 | 2573209 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,094.55 | 115 | BQZJ0Q9 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,026.80 | 606 | 2336747 |
| 0.09% | EBAY | EBAY INC | -- | $34,879.68 | 297 | 2293819 |
| 0.09% | WAB | WABTEC CORP | -- | $34,860.06 | 114 | 2955733 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,569.15 | 803 | 2640147 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,408.80 | 590 | BYW36M8 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,369.92 | 306 | 2317087 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,306.80 | 11 | 2065955 |
| 0.09% | STT | STATE STREET CORP | -- | $33,958.02 | 186 | 2842040 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $33,900.36 | 52 | BYM9ZP2 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,707.96 | 142 | 2065159 |
| 0.09% | TER | TERADYNE INC | -- | $33,668.25 | 105 | 2884183 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,658.27 | 419 | 2614807 |
| 0.09% | CIEN | CIENA CORP | -- | $33,298.45 | 95 | B1FLZ21 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $32,969.52 | 522 | BK4N0D7 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,890.86 | 771 | 2480677 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,797.20 | 60 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $32,360.04 | 684 | 2670519 |
| 0.08% | VTR | VENTAS INC | -- | $31,993.64 | 326 | 2927925 |
| 0.08% | COHR | COHERENT CORP | -- | $31,876.23 | 131 | BNG8Z81 |
| 0.08% | CVNA | CARVANA CO | -- | $31,581.46 | 478 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,539.37 | 151 | 2310194 |
| 0.08% | VST | VISTRA CORP | -- | $31,511.68 | 212 | BZ8VJQ8 |
| 0.08% | XYZ | BLOCK INC | -- | $29,749.80 | 358 | BYNZGK1 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,573.10 | 54 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,028.42 | 134 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,971.54 | 117 | 2122117 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,821.80 | 196 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,788.00 | 300 | 2965107 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,785.09 | 859 | B0X7DZ3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,751.76 | 232 | 2819118 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,694.65 | 355 | 2027342 |
| 0.07% | MSCI | MSCI INC | -- | $28,390.11 | 49 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,344.96 | 912 | BD3W133 |
| 0.07% | FLEX | FLEX LTD | -- | $27,980.16 | 247 | 2353058 |
| 0.07% | GRMN | GARMIN LTD | -- | $27,901.50 | 110 | B3Z5T14 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,832.44 | 123 | 2656423 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,801.80 | 185 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,547.08 | 246 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,482.73 | 363 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $27,349.20 | 321 | 2868165 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,182.09 | 299 | B1WT4X2 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,858.09 | 217 | B4QG225 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,783.96 | 322 | 2047317 |
| 0.07% | DHI | DR HORTON INC | -- | $26,755.32 | 177 | 2250687 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,582.56 | 68 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,389.28 | 184 | 2476193 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,369.30 | 334 | 2707677 |
| 0.07% | PCG | P G & E CORP | -- | $26,225.50 | 1,475 | 2689560 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,156.05 | 485 | 2655408 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,557.05 | 215 | 2674458 |
| 0.07% | KVUE | KENVUE INC | -- | $25,398.50 | 1,286 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,140.00 | 200 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,105.98 | 222 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,092.54 | 87 | 2931205 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,017.10 | 149 | BMC9P69 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,766.98 | 218 | BYY8XK8 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,755.78 | 98 | 2340168 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,739.65 | 130 | B7Y8YR3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,703.36 | 232 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,334.26 | 862 | BVV7RC7 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $23,636.34 | 91 | 2849472 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,493.40 | 1,358 | 2445966 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,346.80 | 40 | 2572079 |
| 0.06% | NTAP | NETAPP INC | -- | $23,037.96 | 132 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,775.83 | 77 | B748CK2 |
| 0.06% | KR | KROGER CO | -- | $22,433.01 | 379 | 2497406 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,426.64 | 124 | 2648668 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,194.75 | 293 | BTGQCX1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $22,194.57 | 263 | 2583576 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,877.53 | 137 | B8K6ZD1 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,613.82 | 142 | B02HWR9 |
| 0.06% | EQT | EQT CORP | -- | $21,542.22 | 417 | 2319414 |
| 0.06% | JBL | JABIL INC | -- | $21,509.45 | 71 | 2471789 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,421.50 | 25 | 2179414 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,379.52 | 16 | 2330299 |
| 0.05% | EME | EMCOR GROUP INC | -- | $21,174.60 | 30 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,817.30 | 70 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,814.35 | 185 | 2050832 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,673.50 | 239 | BL5GZ82 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,642.02 | 283 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,552.88 | 116 | 2718992 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,522.40 | 136 | BF09HX3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $20,506.03 | 257 | 2829515 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,451.20 | 140 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,139.77 | 31 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,090.56 | 112 | 2315359 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,918.08 | 63 | BDB6Q21 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,810.10 | 731 | BYWH073 |
| 0.05% | XYL | XYLEM INC | -- | $19,745.26 | 158 | B3P2CN8 |
| 0.05% | FISV | FISERV INC | -- | $19,352.97 | 357 | 2342034 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,271.70 | 437 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,172.22 | 106 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,993.52 | 104 | 2196888 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,922.89 | 251 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,844.16 | 256 | BK531S8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,678.88 | 88 | B4P9W92 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,669.28 | 79 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,643.56 | 148 | B5B1S13 |
| 0.05% | DOV | DOVER CORP | -- | $18,277.20 | 90 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $18,273.99 | 503 | 2680905 |
| 0.05% | CPRT | COPART INC | -- | $18,199.17 | 593 | 2208073 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,155.61 | 99 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,113.52 | 142 | 2212922 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,083.24 | 131 | B2R3PV1 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,033.90 | 141 | BF14BT1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $17,904.60 | 140 | BW1P234 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,855.17 | 571 | B01R311 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,851.50 | 150 | 2698470 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $17,830.80 | 351 | BRK49M5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,706.27 | 93 | 2131179 |
| 0.04% | HAL | HALLIBURTON CO | -- | $17,426.34 | 558 | 2405302 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $17,400.24 | 143 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,352.00 | 225 | BP96PS6 |
| 0.04% | HPQ | HP INC | -- | $17,313.48 | 612 | BYX4D52 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,278.20 | 348 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,248.00 | 128 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,928.10 | 35 | BDFG6S3 |
| 0.04% | CPAY | CORPAY INC | -- | $16,910.08 | 44 | BMX5GK7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,381.80 | 190 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,149.08 | 164 | BPGMZQ5 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $15,948.27 | 317 | 2257019 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,937.46 | 77 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,788.94 | 158 | 2195841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,607.86 | 354 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,588.30 | 571 | BYRY499 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,545.78 | 346 | 2769796 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,524.52 | 228 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,463.25 | 55 | 2142922 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,394.59 | 207 | 2219224 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,337.96 | 121 | 2272476 |
| 0.04% | FFIV | F5 INC | -- | $15,331.48 | 38 | 2427599 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,187.38 | 39 | BM99VY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,143.37 | 327 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,084.96 | 88 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,059.88 | 132 | 2803014 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,961.60 | 80 | 2319146 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,941.16 | 59 | 2504566 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,929.32 | 196 | 2093644 |
| 0.04% | NI | NISOURCE INC | -- | $14,679.33 | 321 | 2645409 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,675.85 | 35 | 2818740 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,586.48 | 72 | B1HMF22 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,544.08 | 29 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,427.21 | 309 | BV7DQ55 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,361.75 | 195 | 2692687 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,163.20 | 160 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,068.50 | 166 | 2320524 |
| 0.04% | KEY | KEYCORP | -- | $13,940.08 | 616 | 2490911 |
| 0.04% | DOW | DOW INC | -- | $13,905.70 | 482 | BHXCF84 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,881.00 | 50 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,556.30 | 155 | 2712013 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,551.75 | 171 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $13,492.20 | 113 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,441.05 | 357 | 2367026 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,377.86 | 79 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $13,277.30 | 155 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,074.36 | 204 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,942.74 | 02 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,810.07 | 91 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,691.88 | 172 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,664.36 | 43 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,621.60 | 144 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,537.84 | 102 | B0G4K50 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,420.03 | 71 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,409.88 | 94 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,386.58 | 86 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,338.04 | 78 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,933.32 | 92 | 2367480 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,862.02 | 482 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $11,839.53 | 177 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,808.00 | 450 | 2491594 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,720.57 | 131 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,501.84 | 188 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,426.31 | 21 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $11,232.50 | 50 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,108.19 | 79 | BNGC0D3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,042.46 | 351 | 2900335 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,022.27 | 73 | BVSVT37 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,998.30 | 366 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,955.42 | 98 | 2507457 |
| 0.03% | MAS | MASCO CORP | -- | $10,935.74 | 134 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,895.40 | 36 | 2641838 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,824.75 | 425 | 2567503 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,764.90 | 27 | 2556868 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,697.20 | 376 | BRC3N73 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,680.67 | 91 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,579.92 | 78 | 2589132 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,497.20 | 460 | BJBLRK3 |
| 0.03% | TXT | TEXTRON INC | -- | $10,435.36 | 116 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,177.02 | 369 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,013.84 | 172 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $9,942.24 | 84 | BDV82B8 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,872.40 | 95 | 2267278 |
| 0.03% | PTC | PTC INC | -- | $9,818.27 | 77 | B95N910 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,813.96 | 26 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,701.57 | 103 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,601.75 | 199 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,351.34 | 58 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,341.64 | 33 | 2331430 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,333.80 | 28 | 2909644 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,316.84 | 52 | BK6YKG1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,107.28 | 156 | 2903958 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,100.80 | 32 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,056.96 | 88 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,987.67 | 111 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,939.64 | 79 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,858.88 | 72 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,740.71 | 297 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,708.57 | 169 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $8,670.60 | 90 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,625.63 | 51 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,531.73 | 81 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,422.40 | 70 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $8,375.40 | 141 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,280.09 | 273 | 2262864 |
| 0.02% | APA | APA CORP | -- | $8,243.48 | 236 | BNNF1C1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,025.60 | 80 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,838.32 | 56 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,814.52 | 42 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,797.40 | 26 | B40SSC9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $7,733.70 | 90 | B2NC471 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,707.68 | 67 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,683.00 | 197 | 2727910 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,676.76 | 133 | BJJMGL2 |
| 0.02% | ROL | ROLLINS INC | -- | $7,645.96 | 196 | 2747305 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,628.40 | 39 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,556.64 | 48 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,359.87 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,211.16 | 108 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $7,073.91 | 477 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $7,012.80 | 45 | 2372763 |
| 0.02% | BXP | BXP INC | -- | $6,926.04 | 99 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,847.74 | 243 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,832.65 | 205 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,812.88 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,684.36 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,532.68 | 101 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,514.54 | 307 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,913.60 | 128 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,616.00 | 104 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,545.12 | 56 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,408.26 | 286 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,304.96 | 72 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,984.20 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,892.96 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,749.96 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,736.74 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,548.57 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,121.31 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,236.80 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,544.80 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,718.91 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,684.04 | 69,684 | -- |
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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