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 $39,095,488
- 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 7/20/2026- NAV
- NAV Change
- Market Price $81.46
- Market Price Change $-0.16
- Trading Volume (M) 626
- 30-Day Median Bid Ask Spread 0.26%
- 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 $39,095,488
- 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 7/20/2026- NAV
- NAV Change
- Market Price $81.46
- Market Price Change $-0.16
- Trading Volume (M) 626
- 30-Day Median Bid Ask Spread 0.26%
- 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 7/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | NVDA | NVIDIA CORP | -- | $3,300,657.36 | 16,237 | 2379504 |
| 8.22% | AAPL | APPLE INC | -- | $3,214,298.78 | 9,842 | 2046251 |
| 5.13% | MSFT | MICROSOFT CORP | -- | $2,005,013.36 | 4,984 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $1,639,684.41 | 6,559 | 2000019 |
| 3.54% | GOOGL | ALPHABET INC-CL A | -- | $1,383,672.69 | 3,931 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $1,200,279.84 | 3,174 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,113,140.16 | 3,168 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $950,691.20 | 1,472 | B7TL820 |
| 1.78% | TSLA | TESLA INC | -- | $697,378.59 | 1,887 | B616C79 |
| 1.67% | MU | MICRON TECHNOLOGY INC | -- | $651,691.38 | 753 | 2588184 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $609,288.26 | 1,798 | 2190385 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $603,746.25 | 1,229 | 2073390 |
| 1.41% | AMD | ADVANCED MICRO DEVICES | -- | $550,905.58 | 1,094 | 2007849 |
| 1.05% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $411,995.72 | 2,777 | BVSRPD7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $401,314.41 | 1,113 | B2PZN04 |
| 0.84% | WMT | WALMART INC | -- | $329,643.60 | 2,938 | 2936921 |
| 0.78% | INTC | INTEL CORP | -- | $305,253.70 | 3,145 | 2463247 |
| 0.76% | MA | MASTERCARD INC - A | -- | $295,617.60 | 540 | B121557 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $292,690.80 | 2,644 | 2198163 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $279,146.70 | 531 | 2046552 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $278,868.40 | 298 | 2701271 |
| 0.68% | CAT | CATERPILLAR INC | -- | $267,068.70 | 309 | 2180201 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $264,760.44 | 4,382 | 2295677 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $257,064.88 | 838 | BSML4N7 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $238,568.70 | 699 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $238,086.05 | 1,255 | 2838555 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $232,791.93 | 1,561 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $222,137.68 | 667 | 2434209 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $213,019.28 | 2,594 | 2206657 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $208,895.94 | 198 | 2407966 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $207,399.30 | 1,538 | BN78DQ4 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,392.40 | 1,045 | B2PKRQ3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $194,252.40 | 180 | BP6H4Y1 |
| 0.49% | NFLX | NETFLIX INC | -- | $190,970.00 | 2,825 | 2857817 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $189,322.38 | 543 | B87ZMX0 |
| 0.47% | KLAC | KLA CORP | -- | $181,857.60 | 876 | 2480138 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $177,321.82 | 2,054 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $175,773.76 | 904 | BM5M5Y3 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $172,998.63 | 609 | 2885409 |
| 0.43% | MS | MORGAN STANLEY | -- | $169,595.76 | 804 | 2262314 |
| 0.41% | LIN | LINDE PLC | -- | $158,735.50 | 310 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $147,255.68 | 1,144 | 2297907 |
| 0.35% | ORCL | ORACLE CORP | -- | $138,130.44 | 1,138 | 2661568 |
| 0.35% | SNDK | SANDISK CORP | -- | $137,704.05 | 99 | BSNPZV3 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $135,767.16 | 684 | BJJP138 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $134,190.00 | 630 | 2005973 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $127,396.64 | 476 | 2550707 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $125,639.01 | 357 | 2026082 |
| 0.32% | PEP | PEPSICO INC | -- | $124,352.28 | 918 | 2681511 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $124,170.75 | 825 | 2145084 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $122,848.00 | 1,396 | 2328915 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $121,794.42 | 327 | 2032067 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $121,582.50 | 2,795 | 2090571 |
| 0.31% | QCOM | QUALCOMM INC | -- | $120,416.24 | 707 | 2714923 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $120,367.50 | 150 | BKVD2N4 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $117,611.25 | 397 | 2914734 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $117,528.90 | 694 | BL9XPM3 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $115,685.10 | 743 | 2989301 |
| 0.30% | WELL | WELLTOWER INC | -- | $115,564.48 | 472 | BYVYHH4 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $114,234.84 | 586 | BNKJSM5 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $112,594.02 | 231 | 2954699 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $112,383.84 | 1,096 | 2779397 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $112,221.24 | 1,164 | 2270726 |
| 0.28% | BA | BOEING CO/THE | -- | $110,605.44 | 528 | 2108601 |
| 0.27% | ETN | EATON CORP PLC | -- | $104,366.60 | 260 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $102,248.67 | 97 | BMZBBT7 |
| 0.26% | T | AT&T INC | -- | $102,177.25 | 4,655 | 2831811 |
| 0.25% | DE | DEERE & CO | -- | $98,448.00 | 168 | 2261203 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,439.88 | 1,364 | BK6N347 |
| 0.24% | CRM | SALESFORCE INC | -- | $95,236.92 | 548 | 2310525 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $94,626.24 | 818 | 2685717 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $93,134.55 | 519 | BDRXDB4 |
| 0.24% | PLD | PROLOGIS INC | -- | $92,027.52 | 624 | B44WZD7 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $91,463.40 | 204 | BYV2325 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $86,223.09 | 417 | 2654461 |
| 0.22% | CB | CHUBB LTD | -- | $85,312.26 | 242 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $83,469.88 | 1,118 | 2692632 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $82,981.93 | 391 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $80,817.15 | 85 | 2671501 |
| 0.21% | GLW | CORNING INC | -- | $80,224.40 | 524 | 2224701 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $80,074.84 | 764 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $76,970.96 | 376 | 2536763 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $76,852.60 | 181 | BMV3LG4 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $74,959.19 | 257 | BL3LWS8 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $73,962.50 | 194 | BHKD3S6 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $72,890.64 | 268 | BKLJ8V2 |
| 0.19% | NOW | SERVICENOW INC | -- | $72,452.40 | 692 | B80NXX8 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $72,030.87 | 459 | B1Z77F6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $71,411.76 | 756 | 2829601 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,297.44 | 136 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,287.68 | 148 | BK9ZQ96 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,404.32 | 268 | 2065308 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,287.66 | 269 | 2692665 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,142.46 | 66 | BVLZX12 |
| 0.17% | FTNT | FORTINET INC | -- | $66,709.76 | 416 | B5B2106 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,693.70 | 522 | B7VD3F2 |
| 0.17% | USB | US BANCORP | -- | $65,665.60 | 1,040 | 2736035 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,888.56 | 101 | 2150204 |
| 0.16% | NEM | NEWMONT CORP | -- | $63,867.20 | 716 | 2636607 |
| 0.16% | ADBE | ADOBE INC | -- | $63,614.54 | 271 | 2008154 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,002.00 | 170 | 2365161 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $62,348.69 | 199 | 2041364 |
| 0.16% | CSX | CSX CORP | -- | $62,336.84 | 1,244 | 2160753 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $61,800.76 | 196 | B3K3L40 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,557.78 | 498 | BKF2SL7 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $61,235.32 | 313 | B94Q9V0 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $61,037.05 | 185 | 2302232 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $60,662.88 | 818 | 2967181 |
| 0.15% | CME | CME GROUP INC | -- | $59,561.73 | 243 | 2965839 |
| 0.15% | CMI | CUMMINS INC | -- | $59,466.99 | 93 | 2240202 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $59,339.30 | 410 | B4BNMY3 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $59,284.40 | 248 | 2937667 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $58,818.30 | 323 | 2567741 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $58,430.40 | 222 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,862.96 | 408 | BY7QL61 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $56,810.42 | 2,389 | 2044545 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,688.15 | 501 | 2517382 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $56,673.56 | 964 | 2352118 |
| 0.14% | PSX | PHILLIPS 66 | -- | $56,167.20 | 269 | B78C4Y8 |
| 0.14% | MMM | 3M CO | -- | $55,529.39 | 349 | 2595708 |
| 0.14% | INTU | INTUIT INC | -- | $54,650.52 | 186 | 2459020 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $54,249.00 | 214 | BMH4FS1 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,938.71 | 147 | 2210614 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,513.46 | 378 | BFSSDS9 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $52,717.68 | 531 | BP0TQN6 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $52,695.50 | 143 | 2769503 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $52,289.78 | 313 | B7FBFL2 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,877.54 | 143 | BLP1HW5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,771.93 | 859 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $51,080.92 | 374 | 2313405 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,042.37 | 101 | 2252058 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,928.48 | 216 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $50,580.47 | 151 | 2641894 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $50,228.04 | 356 | 2318024 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,834.40 | 154 | 2804211 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $49,517.23 | 217 | 2812452 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,484.79 | 153 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,366.41 | 537 | 2209106 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $48,821.34 | 129 | 2867719 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,011.08 | 254 | BN13P03 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,950.16 | 212 | BN7RHC5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,817.44 | 176 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,788.72 | 167 | 2754907 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,702.20 | 364 | 2026242 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,156.40 | 90 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,998.68 | 556 | B65LWX6 |
| 0.12% | SLB | SLB LTD | -- | $46,482.78 | 1,002 | 2779201 |
| 0.12% | CTAS | CINTAS CORP | -- | $46,010.40 | 228 | 2197137 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $45,783.20 | 604 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $45,670.50 | 170 | 2304227 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $45,625.10 | 478 | BZ07BW4 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,557.73 | 111 | B5BKPQ4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,153.42 | 169 | B505PN7 |
| 0.12% | FDX | FEDEX CORP | -- | $45,014.34 | 147 | 2142784 |
| 0.12% | KKR | KKR & CO INC | -- | $44,994.08 | 464 | BG1FRR1 |
| 0.11% | CRH | CRH PLC | -- | $44,777.60 | 448 | B01ZKD6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,575.01 | 37 | B11FJK3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,197.87 | 149 | 2011602 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,895.29 | 173 | 2019952 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,850.40 | 33 | B01Z7J1 |
| 0.11% | PCAR | PACCAR INC | -- | $43,764.16 | 352 | 2665861 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,629.52 | 172 | 2359506 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $42,953.46 | 1,661 | BM8JYX3 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $42,923.64 | 212 | BN7RHB4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,712.38 | 1,311 | B3NQ4P8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,636.00 | 836 | BKP7287 |
| 0.11% | URI | UNITED RENTALS INC | -- | $42,533.82 | 42 | 2134781 |
| 0.11% | TGT | TARGET CORP | -- | $42,435.36 | 304 | 2259101 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,371.68 | 588 | 2542049 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,092.32 | 24 | 2036047 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,890.00 | 232 | B03GQS4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,658.40 | 144 | B55PZY3 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,607.14 | 623 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,438.26 | 279 | BMGYYH4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,815.44 | 196 | BRC3N84 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $39,808.60 | 52 | BYM9ZP2 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,765.38 | 29 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $39,722.22 | 438 | 2138158 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,613.84 | 889 | BYVYWS0 |
| 0.10% | OKE | ONEOK INC | -- | $39,575.88 | 423 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,877.44 | 448 | BK73B42 |
| 0.10% | AFL | AFLAC INC | -- | $37,968.48 | 306 | 2026361 |
| 0.10% | COHR | COHERENT CORP | -- | $37,387.40 | 131 | BNG8Z81 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,113.06 | 439 | B1W9D46 |
| 0.09% | F | FORD MOTOR CO | -- | $36,667.79 | 2,621 | 2615468 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $36,564.45 | 663 | BDHLTQ5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,417.92 | 308 | BN44JF6 |
| 0.09% | AME | AMETEK INC | -- | $36,222.34 | 154 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,124.95 | 115 | BQZJ0Q9 |
| 0.09% | CIEN | CIENA CORP | -- | $35,983.15 | 95 | B1FLZ21 |
| 0.09% | NUE | NUCOR CORP | -- | $35,303.22 | 153 | 2651086 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,068.75 | 125 | BK9DTN5 |
| 0.09% | TER | TERADYNE INC | -- | $35,044.80 | 105 | 2884183 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,906.41 | 803 | 2640147 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,838.28 | 522 | BK4N0D7 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,784.40 | 606 | 2336747 |
| 0.09% | FAST | FASTENAL CO | -- | $34,420.44 | 769 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,403.25 | 75 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,244.46 | 306 | 2317087 |
| 0.09% | STT | STATE STREET CORP | -- | $33,959.88 | 186 | 2842040 |
| 0.09% | EBAY | EBAY INC | -- | $33,914.43 | 297 | 2293819 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $33,754.38 | 771 | 2480677 |
| 0.09% | MET | METLIFE INC | -- | $33,662.38 | 362 | 2573209 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $33,523.80 | 590 | BYW36M8 |
| 0.09% | VST | VISTRA CORP | -- | $33,493.88 | 212 | BZ8VJQ8 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,446.18 | 106 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,962.73 | 419 | 2614807 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,935.43 | 11 | 2065955 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,602.79 | 151 | 2310194 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,573.20 | 60 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $31,436.64 | 684 | 2670519 |
| 0.08% | VTR | VENTAS INC | -- | $31,377.50 | 326 | 2927925 |
| 0.08% | ADSK | AUTODESK INC | -- | $30,927.60 | 142 | 2065159 |
| 0.08% | CVNA | CARVANA CO | -- | $30,658.92 | 478 | BYQHPG3 |
| 0.08% | MSCI | MSCI INC | -- | $30,630.39 | 49 | B2972D2 |
| 0.08% | FLEX | FLEX LTD | -- | $29,617.77 | 247 | 2353058 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,551.02 | 134 | 2262530 |
| 0.08% | WAB | WABTEC CORP | -- | $29,394.90 | 114 | 2955733 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,225.13 | 363 | 2592174 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,506.48 | 123 | 2656423 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $28,483.92 | 54 | BDT5S35 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,458.67 | 859 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $28,385.82 | 358 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,329.00 | 355 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,960.66 | 117 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,761.28 | 912 | BD3W133 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,585.74 | 322 | 2047317 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,561.00 | 300 | 2965107 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,412.32 | 299 | B1WT4X2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,369.04 | 232 | 2819118 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,318.30 | 246 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,263.45 | 185 | 2098876 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,169.52 | 196 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,926.90 | 110 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,767.15 | 485 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,995.22 | 334 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $25,930.38 | 321 | 2868165 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,852.00 | 184 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $25,709.25 | 1,475 | 2689560 |
| 0.07% | DHI | DR HORTON INC | -- | $25,627.83 | 177 | 2250687 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,501.84 | 217 | B4QG225 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,399.40 | 130 | B7Y8YR3 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,846.00 | 200 | BVFTF03 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,768.00 | 215 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,673.12 | 68 | 2749602 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,535.90 | 218 | BYY8XK8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,525.48 | 1,358 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $24,459.72 | 1,286 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,445.12 | 98 | 2340168 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,413.94 | 87 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,082.56 | 222 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,904.07 | 149 | BMC9P69 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,624.56 | 232 | 2740542 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,906.74 | 293 | BTGQCX1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $22,802.10 | 263 | 2583576 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,664.72 | 124 | 2648668 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,446.48 | 862 | BVV7RC7 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,320.90 | 30 | 2474164 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,144.80 | 40 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $22,118.44 | 379 | 2497406 |
| 0.06% | JBL | JABIL INC | -- | $21,719.61 | 71 | 2471789 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,661.50 | 25 | 2179414 |
| 0.05% | NTAP | NETAPP INC | -- | $21,273.12 | 132 | 2630643 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,974.59 | 91 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,913.76 | 142 | B02HWR9 |
| 0.05% | EQT | EQT CORP | -- | $20,453.85 | 417 | 2319414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,433.00 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,427.70 | 185 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,411.16 | 77 | B748CK2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,234.50 | 283 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,221.28 | 16 | 2330299 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $20,169.14 | 137 | B8K6ZD1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,860.96 | 112 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,853.25 | 257 | 2829515 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,620.04 | 731 | BYWH073 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,591.38 | 558 | 2405302 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,525.12 | 116 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,474.70 | 70 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,424.29 | 31 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,192.32 | 136 | BF09HX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,171.16 | 106 | B0T7YX2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,163.02 | 239 | BL5GZ82 |
| 0.05% | XYL | XYLEM INC | -- | $19,057.96 | 158 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $18,866.70 | 90 | 2278407 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,841.20 | 140 | BW1P234 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,810.88 | 256 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,786.63 | 437 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,757.44 | 104 | 2196888 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,586.55 | 251 | BVVN4Q8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,542.36 | 142 | 2212922 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,477.90 | 63 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,463.00 | 148 | B5B1S13 |
| 0.05% | FISV | FISERV INC | -- | $18,449.76 | 357 | 2342034 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,841.12 | 93 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $17,821.29 | 503 | 2680905 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,763.81 | 571 | B01R311 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,757.52 | 88 | B4P9W92 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,643.86 | 79 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,508.15 | 131 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,355.00 | 150 | 2698470 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,099.07 | 141 | BF14BT1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,998.30 | 99 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,974.30 | 35 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,891.92 | 348 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,658.07 | 143 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,517.25 | 225 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $16,301.57 | 593 | 2208073 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,258.20 | 79 | 2116228 |
| 0.04% | CPAY | CORPAY INC | -- | $16,248.32 | 44 | BMX5GK7 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,828.93 | 39 | BM99VY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,807.18 | 327 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,767.04 | 128 | 2708841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,686.40 | 228 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $15,652.96 | 38 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,650.30 | 190 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,608.56 | 88 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,450.82 | 158 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,291.98 | 121 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,276.60 | 164 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,268.55 | 55 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,142.14 | 351 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,086.16 | 207 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,001.14 | 77 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $14,822.64 | 612 | BYX4D52 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,791.92 | 132 | 2803014 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,782.32 | 72 | B1HMF22 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,766.06 | 571 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $14,638.34 | 482 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,625.42 | 346 | 2769796 |
| 0.04% | NI | NISOURCE INC | -- | $14,563.77 | 321 | 2645409 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,530.50 | 50 | 2445416 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,406.40 | 80 | 2319146 |
| 0.04% | KEY | KEYCORP | -- | $14,365.12 | 616 | 2490911 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,255.08 | 196 | 2093644 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,228.55 | 35 | 2818740 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,154.32 | 29 | B28TS42 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,150.88 | 317 | 2257019 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,912.00 | 160 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,884.24 | 166 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,477.37 | 59 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,443.30 | 195 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,416.06 | 357 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,358.07 | 309 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,213.17 | 171 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $13,199.80 | 155 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $12,948.67 | 113 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,919.87 | 71 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $12,893.30 | 02 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,832.50 | 354 | 2465254 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,767.35 | 155 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,721.12 | 172 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,634.69 | 43 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,629.84 | 94 | 2170473 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,604.14 | 102 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,441.96 | 204 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,353.25 | 91 | BW60F13 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,066.74 | 98 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,937.60 | 144 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,713.50 | 450 | 2491594 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,701.56 | 78 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,548.72 | 482 | 2958936 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,260.80 | 92 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,205.18 | 21 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,180.86 | 86 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,152.03 | 131 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $11,062.00 | 50 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $11,018.25 | 177 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,009.28 | 366 | BD81GW9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,964.59 | 91 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,960.22 | 73 | BVSVT37 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,904.00 | 188 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,635.30 | 351 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $10,531.64 | 116 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,445.56 | 172 | B3SPXZ3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,429.38 | 78 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $10,383.66 | 134 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,268.64 | 36 | 2641838 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,253.40 | 460 | BJBLRK3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,232.73 | 27 | 2556868 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,229.71 | 79 | BNGC0D3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,225.50 | 425 | 2567503 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,883.80 | 95 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,843.08 | 369 | BJN4XN5 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,788.48 | 26 | B4V9661 |
| 0.02% | PTC | PTC INC | -- | $9,611.91 | 77 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,581.00 | 52 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,337.80 | 79 | 2046853 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,117.54 | 111 | 2726177 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,116.19 | 199 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,090.51 | 33 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,012.50 | 103 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,989.68 | 84 | BDV82B8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $8,960.08 | 376 | BRC3N73 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,902.88 | 28 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,828.56 | 169 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,809.02 | 297 | B28XP76 |
| 0.02% | ROL | ROLLINS INC | -- | $8,769.04 | 196 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,610.30 | 81 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,470.08 | 32 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,345.92 | 88 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,316.75 | 39 | B6197Q2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,300.76 | 156 | 2903958 |
| 0.02% | APA | APA CORP | -- | $8,222.24 | 236 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,166.90 | 70 | B23FN39 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,129.70 | 90 | B2NC471 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,102.64 | 273 | 2262864 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,100.00 | 72 | 2951452 |
| 0.02% | APTV | APTIV PLC | -- | $8,080.71 | 141 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,076.36 | 51 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,011.54 | 58 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $7,828.78 | 197 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,703.20 | 80 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,677.18 | 42 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,644.84 | 133 | BJJMGL2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,561.62 | 67 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,351.68 | 48 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $7,343.10 | 90 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,232.96 | 56 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $7,059.60 | 477 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,021.04 | 26 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,908.37 | 21 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,874.47 | 243 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $6,722.10 | 99 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,708.96 | 108 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,656.27 | 53 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,607.15 | 205 | 2350684 |
| 0.02% | IT | GARTNER INC | -- | $6,347.70 | 45 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,138.96 | 24 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,039.80 | 101 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,983.43 | 307 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,931.52 | 128 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,356.96 | 56 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,331.04 | 286 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,234.40 | 72 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,205.20 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,929.60 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,750.92 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,742.60 | 92 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,452.27 | 107 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,357.12 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,825.17 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,957.92 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,576.80 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,825.41 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $68,505.19 | 68,505 | -- |
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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