SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,790,825
- 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 8/20/2026- NAV
- NAV Change
- Market Price $83.27
- Market Price Change $-0.58
- Trading Volume (M) 53
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,790,825
- 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 8/20/2026- NAV
- NAV Change
- Market Price $83.27
- Market Price Change $-0.58
- Trading Volume (M) 53
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.81% | NVDA | NVIDIA CORP | -- | $3,594,288.75 | 16,575 | 2379504 |
| 7.67% | AAPL | APPLE INC | -- | $3,127,631.10 | 10,047 | 2046251 |
| 6.00% | MSFT | MICROSOFT CORP | -- | $2,448,091.20 | 5,088 | 2588173 |
| 4.27% | AMZN | AMAZON.COM INC | -- | $1,741,436.45 | 6,695 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $1,367,108.71 | 4,013 | BYVY8G0 |
| 2.89% | AVGO | BROADCOM INC | -- | $1,179,457.20 | 3,240 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $1,093,738.80 | 3,234 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $819,836.66 | 1,502 | B7TL820 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $749,259.77 | 769 | 2588184 |
| 1.63% | TSLA | TESLA INC | -- | $664,720.38 | 1,926 | B616C79 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $645,445.80 | 1,836 | 2190385 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $623,062.44 | 1,254 | 2073390 |
| 1.29% | AMD | ADVANCED MICRO DEVICES | -- | $524,381.24 | 1,117 | 2007849 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $471,035.25 | 2,835 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $415,469.28 | 1,136 | B2PZN04 |
| 0.78% | MA | MASTERCARD INC - A | -- | $316,765.20 | 552 | B121557 |
| 0.76% | INTC | INTEL CORP | -- | $311,675.79 | 3,383 | 2463247 |
| 0.76% | WMT | WALMART INC | -- | $310,673.91 | 2,999 | 2936921 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $295,783.41 | 2,699 | 2198163 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $283,787.04 | 304 | 2701271 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $276,761.64 | 4,474 | 2295677 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $273,291.16 | 1,571 | BN78DQ4 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $269,442.03 | 543 | 2046552 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $265,813.68 | 856 | BSML4N7 |
| 0.65% | CVX | CHEVRON CORP | -- | $263,591.37 | 1,281 | 2838555 |
| 0.63% | CAT | CATERPILLAR INC | -- | $256,847.85 | 315 | 2180201 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $246,072.96 | 714 | BL59CR9 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $239,644.00 | 2,648 | 2206657 |
| 0.57% | NFLX | NETFLIX INC | -- | $231,123.76 | 2,884 | 2857817 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $227,894.18 | 1,594 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $227,787.69 | 681 | 2434209 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $204,351.84 | 1,067 | B2PKRQ3 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $202,393.90 | 202 | 2407966 |
| 0.48% | RTX | RTX CORP | -- | $195,943.67 | 923 | BM5M5Y3 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $194,005.80 | 555 | B87ZMX0 |
| 0.44% | GEV | GE VERNOVA INC | -- | $177,745.84 | 184 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $175,518.90 | 2,097 | 2649100 |
| 0.42% | MS | MORGAN STANLEY | -- | $170,316.45 | 821 | 2262314 |
| 0.41% | KLAC | KLA CORP | -- | $166,158.84 | 894 | 2480138 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $165,203.20 | 622 | 2885409 |
| 0.40% | ORCL | ORACLE CORP | -- | $165,085.34 | 1,162 | 2661568 |
| 0.40% | SNDK | SANDISK CORP | -- | $161,662.62 | 101 | BSNPZV3 |
| 0.37% | LIN | LINDE PLC | -- | $152,087.64 | 316 | BNZHB81 |
| 0.37% | C | CITIGROUP INC | -- | $151,454.56 | 1,168 | 2297907 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $150,354.99 | 599 | BNKJSM5 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $150,262.67 | 643 | 2005973 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $140,388.26 | 2,854 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $133,128.96 | 937 | 2681511 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,047.66 | 699 | BJJP138 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $130,528.05 | 485 | 2550707 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $130,278.75 | 709 | BL9XPM3 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $130,086.72 | 153 | BKVD2N4 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $128,918.62 | 842 | 2145084 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $127,496.16 | 1,188 | 2270726 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $123,289.92 | 333 | 2032067 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $123,107.85 | 405 | 2914734 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $122,855.01 | 1,119 | 2779397 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $121,252.78 | 1,426 | 2328915 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $120,538.60 | 364 | 2026082 |
| 0.29% | T | AT&T INC | -- | $119,537.95 | 4,753 | 2831811 |
| 0.28% | QCOM | QUALCOMM INC | -- | $116,054.28 | 722 | 2714923 |
| 0.28% | BA | BOEING CO/THE | -- | $115,938.90 | 539 | 2108601 |
| 0.28% | CRM | SALESFORCE INC | -- | $115,040.80 | 560 | 2310525 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,189.40 | 481 | BYVYHH4 |
| 0.28% | BLK | BLACKROCK INC | -- | $112,842.18 | 99 | BMZBBT7 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $112,633.15 | 835 | 2685717 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $111,231.10 | 530 | BDRXDB4 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $110,695.80 | 236 | 2954699 |
| 0.27% | ETN | EATON CORP PLC | -- | $110,051.85 | 265 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $109,420.15 | 1,393 | BK6N347 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $106,783.71 | 759 | 2989301 |
| 0.26% | DE | DEERE & CO | -- | $106,180.74 | 171 | 2261203 |
| 0.23% | NEM | NEWMONT CORP | -- | $93,304.84 | 731 | 2636607 |
| 0.22% | NOW | SERVICENOW INC | -- | $91,733.25 | 707 | B80NXX8 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $90,304.00 | 425 | 2654461 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $89,889.28 | 208 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,613.16 | 637 | B44WZD7 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $87,915.66 | 399 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $87,011.31 | 87 | 2671501 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $86,086.44 | 198 | BHKD3S6 |
| 0.21% | CB | CHUBB LTD | -- | $84,688.89 | 247 | B3BQMF6 |
| 0.20% | LOW | LOWE'S COS INC | -- | $83,241.22 | 383 | 2536763 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,112.20 | 780 | 2842255 |
| 0.20% | GLW | CORNING INC | -- | $81,025.75 | 535 | 2224701 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $79,435.72 | 139 | 2522096 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $76,445.48 | 1,142 | 2692632 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,224.33 | 273 | 2065308 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $75,804.30 | 418 | B4BNMY3 |
| 0.18% | ADBE | ADOBE INC | -- | $75,132.72 | 276 | 2008154 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $74,703.72 | 273 | BKLJ8V2 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $73,588.32 | 468 | B1Z77F6 |
| 0.18% | EQIX | EQUINIX INC | -- | $72,534.87 | 67 | BVLZX12 |
| 0.18% | BX | BLACKSTONE INC | -- | $71,947.15 | 509 | BKF2SL7 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $71,646.00 | 200 | B3K3L40 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $70,583.96 | 772 | 2829601 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,151.70 | 985 | 2352118 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $69,333.06 | 262 | BL3LWS8 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $69,326.53 | 203 | 2041364 |
| 0.17% | INTU | INTUIT INC | -- | $68,755.30 | 190 | 2459020 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $68,234.41 | 103 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,116.10 | 151 | BK9ZQ96 |
| 0.16% | CME | CME GROUP INC | -- | $67,175.76 | 248 | 2965839 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $66,790.11 | 173 | 2365161 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,203.88 | 274 | 2692665 |
| 0.16% | PSX | PHILLIPS 66 | -- | $65,760.00 | 274 | B78C4Y8 |
| 0.16% | USB | US BANCORP | -- | $65,672.14 | 1,063 | 2736035 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,393.77 | 533 | B7VD3F2 |
| 0.16% | CSX | CSX CORP | -- | $64,782.87 | 1,271 | 2160753 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $64,438.38 | 2,439 | 2044545 |
| 0.16% | FTNT | FORTINET INC | -- | $63,934.96 | 424 | B5B2106 |
| 0.16% | MMM | 3M CO | -- | $63,400.04 | 356 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,579.09 | 329 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,954.58 | 378 | BFSSDS9 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,852.80 | 835 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,554.56 | 416 | BY7QL61 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,496.56 | 218 | BMH4FS1 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $59,268.51 | 189 | 2302232 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $58,948.32 | 381 | 2313405 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,809.18 | 319 | B94Q9V0 |
| 0.14% | DASH | DOORDASH INC - A | -- | $57,591.24 | 259 | BN13P03 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,122.45 | 185 | BMV3LG4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,904.76 | 253 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,314.92 | 878 | B8CKK03 |
| 0.14% | CMI | CUMMINS INC | -- | $56,148.80 | 95 | 2240202 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,054.68 | 319 | B7FBFL2 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $55,244.97 | 363 | 2318024 |
| 0.13% | SLB | SLB LTD | -- | $54,835.20 | 1,024 | 2779201 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,339.27 | 157 | 2804211 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,520.19 | 113 | B5BKPQ4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,490.00 | 150 | 2210614 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $53,379.48 | 154 | 2641894 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,215.54 | 146 | 2769503 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,154.55 | 617 | B665KZ5 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,725.00 | 285 | BMGYYH4 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $52,556.30 | 226 | BKT9Y49 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $52,525.44 | 132 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,520.96 | 512 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $51,875.12 | 92 | 2648806 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $51,639.30 | 543 | BP0TQN6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,395.76 | 156 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,381.78 | 146 | BLP1HW5 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,373.31 | 103 | 2252058 |
| 0.12% | KKR | KKR & CO INC | -- | $50,727.48 | 474 | BG1FRR1 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $50,610.46 | 179 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,597.44 | 568 | B65LWX6 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,377.80 | 220 | 2746711 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,245.30 | 549 | 2209106 |
| 0.12% | TGT | TARGET CORP | -- | $49,057.50 | 310 | 2259101 |
| 0.12% | FDX | FEDEX CORP | -- | $48,906.00 | 150 | 2142784 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,895.40 | 170 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $48,696.04 | 173 | 2304227 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,597.90 | 221 | 2812452 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,077.01 | 909 | BYVYWS0 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,906.31 | 1,697 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,420.16 | 233 | 2197137 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,157.12 | 216 | BN7RHC5 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,096.18 | 43 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,760.40 | 372 | 2026242 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $46,601.84 | 53 | BYM9ZP2 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $46,350.24 | 976 | BZ07BW4 |
| 0.11% | PCAR | PACCAR INC | -- | $46,289.46 | 359 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $46,049.10 | 237 | B03GQS4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,650.16 | 152 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,431.75 | 175 | 2359506 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,855.20 | 38 | B11FJK3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,799.04 | 176 | 2019952 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,560.40 | 34 | B01Z7J1 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $44,430.75 | 147 | B55PZY3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,946.65 | 855 | BKP7287 |
| 0.10% | CRH | CRH PLC | -- | $42,635.22 | 458 | B01ZKD6 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $42,502.06 | 677 | BDHLTQ5 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,325.79 | 1,339 | B3NQ4P8 |
| 0.10% | TER | TERADYNE INC | -- | $40,997.05 | 107 | 2884183 |
| 0.10% | OKE | ONEOK INC | -- | $40,867.20 | 432 | 2130109 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,813.72 | 314 | BN44JF6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,549.47 | 601 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,176.12 | 636 | 2724193 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,150.56 | 24 | 2036047 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,952.00 | 200 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $39,818.76 | 786 | 2332262 |
| 0.10% | SRE | SEMPRA | -- | $39,146.24 | 448 | 2138158 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,010.20 | 30 | 2380863 |
| 0.10% | COHR | COHERENT CORP | -- | $38,864.02 | 134 | BNG8Z81 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $38,848.40 | 788 | 2480677 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,350.84 | 172 | B505PN7 |
| 0.09% | CIEN | CIENA CORP | -- | $38,070.56 | 97 | B1FLZ21 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $37,566.90 | 603 | BYW36M8 |
| 0.09% | AME | AMETEK INC | -- | $37,535.56 | 157 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $37,514.88 | 156 | 2651086 |
| 0.09% | F | FORD MOTOR CO | -- | $37,451.23 | 2,677 | 2615468 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,031.67 | 117 | BQZJ0Q9 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,792.36 | 114 | 2852533 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,397.90 | 145 | 2065159 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,395.94 | 449 | B1W9D46 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,392.68 | 458 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $36,245.04 | 312 | 2026361 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,832.24 | 216 | BN7RHB4 |
| 0.09% | CVNA | CARVANA CO | -- | $34,973.28 | 489 | BYQHPG3 |
| 0.09% | STT | STATE STREET CORP | -- | $34,783.30 | 190 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $34,580.20 | 370 | 2573209 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,345.88 | 127 | BK9DTN5 |
| 0.08% | WAB | WABTEC CORP | -- | $33,907.96 | 116 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,790.00 | 620 | 2336747 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,784.30 | 55 | BDT5S35 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,687.88 | 428 | 2614807 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,597.42 | 313 | 2317087 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,372.49 | 61 | B0J7D57 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,012.41 | 821 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,826.08 | 112 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,790.20 | 76 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,581.89 | 11 | 2065955 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,504.86 | 499 | 2319157 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $32,059.95 | 533 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $31,801.44 | 304 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $31,542.00 | 700 | 2670519 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,488.60 | 132 | BS6VHW3 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,984.62 | 878 | B0X7DZ3 |
| 0.08% | VTR | VENTAS INC | -- | $30,862.44 | 333 | 2927925 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,513.92 | 496 | 2655408 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,358.00 | 200 | B6WVMH3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,071.50 | 137 | 2262530 |
| 0.07% | VST | VISTRA CORP | -- | $30,011.04 | 216 | BZ8VJQ8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,947.85 | 307 | 2965107 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,507.12 | 932 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $29,309.28 | 366 | BYNZGK1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,790.37 | 189 | 2098876 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,579.83 | 237 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,577.85 | 119 | 2122117 |
| 0.07% | MSCI | MSCI INC | -- | $28,437.50 | 50 | B2972D2 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $28,321.05 | 69 | 2749602 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,125.51 | 371 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,065.66 | 133 | B7Y8YR3 |
| 0.07% | FLEX | FLEX LTD | -- | $27,800.64 | 252 | 2353058 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,624.80 | 140 | B8K6ZD1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,497.25 | 363 | 2027342 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,494.10 | 306 | B1WT4X2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,294.12 | 252 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $27,243.68 | 328 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $27,047.76 | 1,506 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $26,917.29 | 219 | 2674458 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,879.30 | 329 | 2047317 |
| 0.07% | DHI | DR HORTON INC | -- | $26,666.73 | 181 | 2250687 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,197.20 | 152 | BMC9P69 |
| 0.06% | NTAP | NETAPP INC | -- | $26,029.35 | 135 | 2630643 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,778.56 | 188 | 2476193 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,609.43 | 79 | B748CK2 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,565.00 | 125 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,520.04 | 342 | 2707677 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,079.76 | 204 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $24,874.02 | 1,314 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,687.91 | 221 | B4QG225 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,563.94 | 226 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,409.09 | 31 | 2474164 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,089.63 | 89 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,089.22 | 222 | BYY8XK8 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,825.00 | 100 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,635.78 | 238 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,592.87 | 1,387 | 2445966 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,996.26 | 126 | 2648668 |
| 0.06% | EQT | EQT CORP | -- | $22,957.14 | 426 | 2319414 |
| 0.06% | JBL | JABIL INC | -- | $22,798.80 | 72 | 2471789 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,617.00 | 300 | BTGQCX1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $22,350.97 | 881 | BVV7RC7 |
| 0.05% | KR | KROGER CO | -- | $21,852.16 | 388 | 2497406 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,833.60 | 64 | BDB6Q21 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,536.07 | 41 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,352.70 | 145 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,881.81 | 71 | B5834C5 |
| 0.05% | CPRT | COPART INC | -- | $20,838.31 | 607 | 2208073 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,709.50 | 25 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,561.31 | 189 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,378.99 | 571 | 2405302 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,367.00 | 93 | 2849472 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,337.30 | 118 | 2718992 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,286.40 | 32 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,215.90 | 290 | BQRX1X3 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,193.12 | 144 | BF14BT1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,096.99 | 269 | 2583576 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,874.36 | 748 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,755.45 | 143 | 2280220 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,738.08 | 324 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,658.16 | 108 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,635.58 | 263 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,439.28 | 114 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,435.85 | 245 | BL5GZ82 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,093.36 | 143 | BW1P234 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,091.70 | 81 | 2967589 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,019.31 | 101 | 2422806 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,803.74 | 262 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $18,753.70 | 365 | 2342034 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,542.55 | 257 | BVVN4Q8 |
| 0.05% | CPAY | CORPAY INC | -- | $18,540.00 | 45 | BMX5GK7 |
| 0.05% | HPQ | HP INC | -- | $18,448.22 | 626 | BYX4D52 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,396.00 | 16 | 2330299 |
| 0.05% | DOV | DOVER CORP | -- | $18,388.96 | 92 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,386.14 | 134 | B2R3PV1 |
| 0.04% | XYL | XYLEM INC | -- | $18,263.84 | 161 | B3P2CN8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,207.58 | 151 | B5B1S13 |
| 0.04% | PPL | PPL CORP | -- | $18,092.80 | 514 | 2680905 |
| 0.04% | TPR | TAPESTRY INC | -- | $18,044.98 | 139 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,969.40 | 447 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,828.14 | 106 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,648.48 | 584 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,643.30 | 230 | BP96PS6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,300.21 | 359 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,218.05 | 79 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,203.32 | 153 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,978.65 | 195 | 2279303 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,911.36 | 36 | BDFG6S3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,891.20 | 90 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,796.08 | 356 | 2100920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,776.00 | 90 | 2325507 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,727.20 | 145 | 2212922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,724.77 | 131 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,709.28 | 168 | BPGMZQ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,379.74 | 146 | 2702337 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,345.50 | 170 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $16,219.70 | 493 | BHXCF84 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,799.35 | 123 | 2272476 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,777.62 | 82 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,755.48 | 164 | BMZ5LZ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,683.01 | 161 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,626.38 | 73 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,506.40 | 56 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,454.20 | 30 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,107.96 | 316 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,973.60 | 60 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,932.88 | 584 | BYRY499 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,922.90 | 135 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,803.96 | 212 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,782.40 | 40 | BM99VY2 |
| 0.04% | FFIV | F5 INC | -- | $14,733.81 | 39 | 2427599 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,672.52 | 159 | 2712013 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,610.32 | 362 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,593.25 | 175 | 2464165 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,457.65 | 365 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,416.00 | 200 | 2692687 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,365.32 | 354 | 2769796 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,280.00 | 80 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,085.72 | 36 | 2818740 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,016.00 | 384 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,997.97 | 51 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,905.18 | 201 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $13,765.50 | 630 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $13,657.92 | 328 | 2645409 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,527.90 | 90 | BMVNLY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,323.26 | 334 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $13,222.44 | 159 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,072.80 | 104 | B0G4K50 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,998.88 | 72 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,877.44 | 96 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,876.78 | 93 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $12,730.50 | 115 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,659.24 | 44 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,642.16 | 148 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $12,600.00 | 02 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,582.95 | 359 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,494.48 | 94 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,414.60 | 209 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,383.90 | 37 | 2641838 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,224.96 | 176 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,157.82 | 86 | BDV82B8 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,137.66 | 493 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $12,128.08 | 79 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,985.60 | 176 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,953.98 | 81 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $11,921.25 | 51 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,897.16 | 33 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,751.52 | 88 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,650.23 | 81 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,573.55 | 135 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $11,395.02 | 182 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,320.98 | 374 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,271.20 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,113.60 | 460 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,009.00 | 100 | 2507457 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,869.39 | 81 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,841.01 | 93 | BQ6BPG9 |
| 0.03% | APA | APA CORP | -- | $10,742.38 | 242 | BNNF1C1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,621.98 | 377 | BJN4XN5 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,564.80 | 80 | 2589132 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,379.25 | 105 | B3Q2FJ4 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,314.08 | 28 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $10,119.54 | 138 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $10,096.06 | 29 | 2909644 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,093.60 | 74 | BVSVT37 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,058.04 | 27 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $10,040.03 | 119 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $10,021.06 | 434 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,964.00 | 470 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,588.00 | 34 | 2331430 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,553.06 | 173 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,548.80 | 160 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,541.48 | 59 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,533.44 | 304 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,499.36 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,377.88 | 204 | B02T2J7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,310.52 | 137 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,035.97 | 53 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,000.54 | 279 | 2262864 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,982.65 | 73 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $8,909.28 | 46 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,837.10 | 90 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,722.14 | 114 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,695.28 | 82 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,619.42 | 97 | 2267278 |
| 0.02% | HAS | HASBRO INC | -- | $8,607.52 | 92 | 2414580 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,527.05 | 21 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,422.32 | 57 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,404.35 | 43 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,270.00 | 40 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,248.54 | 83 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,213.99 | 71 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,137.80 | 27 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,088.92 | 49 | 2469193 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,083.56 | 93 | B2NC471 |
| 0.02% | UDR | UDR INC | -- | $7,613.38 | 202 | 2727910 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,382.85 | 249 | BBGVT40 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,338.56 | 68 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $7,312.38 | 201 | 2747305 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,201.44 | 24 | 2329770 |
| 0.02% | AES | AES CORP | -- | $7,192.99 | 487 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,133.70 | 210 | 2350684 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,079.58 | 111 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,065.76 | 104 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,021.77 | 21 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,913.56 | 102 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,819.35 | 145 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,331.50 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,742.75 | 95 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,698.44 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,677.20 | 57 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,664.58 | 107 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,259.50 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,203.68 | 74 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,066.95 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,816.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,744.68 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,687.10 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,458.93 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,902.76 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,267.15 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,803.74 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,243.22 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,548.16 | 72,548 | -- |
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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