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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| 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 $40,421,082
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 9/16/2026- NAV
- NAV Change
- Market Price $82.49
- Market Price Change $-0.37
- Trading Volume (M) 581
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 $40,421,082
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 9/16/2026- NAV
- NAV Change
- Market Price $82.49
- Market Price Change $-0.37
- Trading Volume (M) 581
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 9/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.77% | NVDA | NVIDIA CORP | -- | $3,545,392.50 | 16,575 | 2379504 |
| 8.26% | AAPL | APPLE INC | -- | $3,339,723.27 | 10,047 | 2046251 |
| 6.17% | MSFT | MICROSOFT CORP | -- | $2,494,646.40 | 5,088 | 2588173 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $1,646,702.20 | 6,695 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $1,375,937.31 | 4,013 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $1,100,012.40 | 3,240 | BDZ78H9 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $1,097,490.24 | 3,234 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $1,011,311.62 | 1,502 | B7TL820 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $712,516.95 | 769 | 2588184 |
| 1.71% | TSLA | TESLA INC | -- | $689,662.08 | 1,926 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $651,829.20 | 1,254 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $640,617.12 | 1,836 | 2190385 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $572,462.50 | 1,117 | 2007849 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $463,012.20 | 2,835 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $421,376.48 | 1,136 | B2PZN04 |
| 0.85% | INTC | INTEL CORP | -- | $341,852.15 | 3,383 | 2463247 |
| 0.80% | WMT | WALMART INC | -- | $322,392.50 | 2,999 | 2936921 |
| 0.78% | MA | MASTERCARD INC - A | -- | $313,398.00 | 552 | B121557 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $290,790.26 | 2,699 | 2198163 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $273,888.14 | 1,571 | BN78DQ4 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $271,696.96 | 304 | 2701271 |
| 0.67% | CVX | CHEVRON CORP | -- | $270,982.74 | 1,281 | 2838555 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $259,044.60 | 4,474 | 2295677 |
| 0.61% | CAT | CATERPILLAR INC | -- | $246,556.80 | 315 | 2180201 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $234,349.88 | 1,594 | 2704407 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $232,679.76 | 2,648 | 2206657 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $230,460.88 | 856 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $225,551.34 | 543 | 2046552 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $223,410.60 | 714 | BL59CR9 |
| 0.55% | NFLX | NETFLIX INC | -- | $220,366.44 | 2,884 | 2857817 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $208,485.75 | 555 | B87ZMX0 |
| 0.51% | HD | HOME DEPOT INC | -- | $205,982.07 | 681 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $204,554.57 | 1,067 | B2PKRQ3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $189,471.96 | 202 | 2407966 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $182,543.85 | 2,097 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $181,674.09 | 923 | BM5M5Y3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $170,216.56 | 184 | BP6H4Y1 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,710.64 | 699 | BJJP138 |
| 0.41% | ORCL | ORACLE CORP | -- | $166,351.92 | 1,162 | 2661568 |
| 0.41% | MS | MORGAN STANLEY | -- | $166,186.82 | 821 | 2262314 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $162,136.74 | 622 | 2885409 |
| 0.38% | C | CITIGROUP INC | -- | $155,285.60 | 1,168 | 2297907 |
| 0.38% | SNDK | SANDISK CORP | -- | $153,516.97 | 101 | BSNPZV3 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,706.07 | 643 | 2005973 |
| 0.37% | KLAC | KLA CORP | -- | $149,619.84 | 894 | 2480138 |
| 0.36% | LIN | LINDE PLC | -- | $146,020.44 | 316 | BNZHB81 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,015.04 | 2,854 | 2090571 |
| 0.35% | CRM | SALESFORCE INC | -- | $140,056.00 | 560 | 2310525 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $140,055.86 | 709 | BL9XPM3 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $137,596.29 | 599 | BNKJSM5 |
| 0.33% | QCOM | QUALCOMM INC | -- | $133,454.48 | 722 | 2714923 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $130,105.84 | 1,684 | 2145084 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $127,104.12 | 1,188 | 2270726 |
| 0.31% | PEP | PEPSICO INC | -- | $125,876.58 | 937 | 2681511 |
| 0.30% | T | AT&T INC | -- | $122,912.58 | 4,753 | 2831811 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $120,559.32 | 333 | 2032067 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $120,551.60 | 485 | 2550707 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $119,826.54 | 153 | BKVD2N4 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $117,674.04 | 1,119 | 2779397 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $114,607.62 | 1,426 | 2328915 |
| 0.28% | DE | DEERE & CO | -- | $114,479.37 | 171 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $113,772.60 | 405 | 2914734 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $113,724.52 | 364 | 2026082 |
| 0.28% | WELL | WELLTOWER INC | -- | $112,794.50 | 481 | BYVYHH4 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $111,531.42 | 198 | BHKD3S6 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $110,670.90 | 835 | 2685717 |
| 0.27% | BA | BOEING CO/THE | -- | $108,856.44 | 539 | 2108601 |
| 0.26% | ETN | EATON CORP PLC | -- | $105,417.00 | 265 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $102,686.76 | 99 | BMZBBT7 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $98,861.21 | 1,393 | BK6N347 |
| 0.24% | NOW | SERVICENOW INC | -- | $98,852.74 | 707 | B80NXX8 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $98,404.92 | 236 | 2954699 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $93,235.56 | 759 | 2989301 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $90,842.00 | 530 | BDRXDB4 |
| 0.22% | NEM | NEWMONT CORP | -- | $89,006.56 | 731 | 2636607 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,579.01 | 399 | 2705024 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $86,355.75 | 425 | 2654461 |
| 0.21% | PLD | PROLOGIS INC | -- | $85,192.38 | 637 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $84,606.08 | 208 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $84,357.91 | 247 | B3BQMF6 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $82,784.00 | 200 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $81,865.84 | 203 | 2041364 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $80,054.20 | 1,142 | 2692632 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $79,931.25 | 87 | 2671501 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $79,269.52 | 418 | B4BNMY3 |
| 0.19% | GLW | CORNING INC | -- | $77,125.60 | 535 | 2224701 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $75,925.20 | 780 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $74,677.75 | 139 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,580.87 | 273 | 2065308 |
| 0.18% | LOW | LOWE'S COS INC | -- | $74,340.30 | 383 | 2536763 |
| 0.18% | FTNT | FORTINET INC | -- | $72,830.48 | 424 | B5B2106 |
| 0.18% | PSX | PHILLIPS 66 | -- | $72,508.62 | 274 | B78C4Y8 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $71,823.96 | 468 | B1Z77F6 |
| 0.17% | ADBE | ADOBE INC | -- | $69,138.00 | 276 | 2008154 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,201.40 | 985 | 2352118 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,082.72 | 67 | BVLZX12 |
| 0.17% | CME | CME GROUP INC | -- | $67,570.08 | 248 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $66,569.56 | 772 | 2829601 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,785.84 | 103 | 2150204 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $63,673.68 | 151 | BK9ZQ96 |
| 0.16% | USB | US BANCORP | -- | $63,492.99 | 1,063 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,428.26 | 274 | 2692665 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,836.05 | 509 | BKF2SL7 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $62,766.08 | 533 | B7VD3F2 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $62,725.42 | 262 | BL3LWS8 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $62,280.00 | 173 | 2365161 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,170.29 | 273 | BKLJ8V2 |
| 0.15% | CSX | CSX CORP | -- | $60,880.90 | 1,271 | 2160753 |
| 0.15% | INTU | INTUIT INC | -- | $60,444.70 | 190 | 2459020 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $60,413.60 | 185 | BMV3LG4 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,201.50 | 835 | 2967181 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,435.52 | 416 | BY7QL61 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,249.80 | 378 | BFSSDS9 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $58,154.04 | 329 | 2567741 |
| 0.14% | MMM | 3M CO | -- | $57,903.40 | 356 | 2595708 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $57,877.47 | 2,439 | 2044545 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,700.06 | 543 | BP0TQN6 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,577.54 | 218 | BMH4FS1 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,268.41 | 319 | B7FBFL2 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,226.94 | 319 | B94Q9V0 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $55,561.23 | 381 | 2313405 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $55,322.32 | 146 | 2769503 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,752.08 | 878 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $54,142.00 | 253 | 2937667 |
| 0.13% | SLB | SLB LTD | -- | $53,555.20 | 1,024 | 2779201 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $52,901.10 | 189 | 2302232 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,609.59 | 363 | 2318024 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $52,158.54 | 226 | BKT9Y49 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,039.89 | 113 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,006.93 | 617 | B665KZ5 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $51,392.59 | 909 | BYVYWS0 |
| 0.13% | DASH | DOORDASH INC - A | -- | $50,960.84 | 259 | BN13P03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,570.24 | 512 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,469.22 | 157 | 2804211 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,245.50 | 150 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $50,112.50 | 95 | 2240202 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $49,958.04 | 132 | 2867719 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,456.00 | 220 | 2746711 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,831.76 | 92 | 2648806 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,818.00 | 154 | 2641894 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $48,728.20 | 53 | BYM9ZP2 |
| 0.12% | TGT | TARGET CORP | -- | $47,950.80 | 310 | 2259101 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,925.90 | 103 | 2252058 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,852.07 | 179 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,773.98 | 549 | 2209106 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,740.35 | 285 | BMGYYH4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,678.28 | 156 | BYVMW06 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,634.79 | 1,697 | BM8JYX3 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,530.24 | 568 | B65LWX6 |
| 0.12% | ECL | ECOLAB INC | -- | $47,415.84 | 173 | 2304227 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,474.18 | 233 | 2197137 |
| 0.11% | KKR | KKR & CO INC | -- | $45,902.16 | 474 | BG1FRR1 |
| 0.11% | FDX | FEDEX CORP | -- | $45,258.00 | 150 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,896.68 | 372 | 2026242 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,854.56 | 216 | BN7RHC5 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,853.60 | 176 | 2019952 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,849.74 | 221 | 2812452 |
| 0.11% | AON | AON PLC-CLASS A | -- | $43,883.22 | 146 | BLP1HW5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,636.16 | 152 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,500.32 | 976 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,268.75 | 43 | 2134781 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,913.59 | 237 | B03GQS4 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,911.40 | 170 | 2754907 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,661.50 | 175 | 2359506 |
| 0.10% | PCAR | PACCAR INC | -- | $42,440.98 | 359 | 2665861 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,861.19 | 147 | B55PZY3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,416.20 | 855 | BKP7287 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,147.47 | 1,339 | B3NQ4P8 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,044.18 | 38 | B11FJK3 |
| 0.10% | NUE | NUCOR CORP | -- | $40,666.08 | 156 | 2651086 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,440.00 | 200 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $40,046.40 | 432 | BWJJFW8 |
| 0.10% | CRH | CRH PLC | -- | $39,708.60 | 458 | B01ZKD6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,102.42 | 314 | BN44JF6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,018.74 | 34 | B01Z7J1 |
| 0.10% | COHR | COHERENT CORP | -- | $38,850.62 | 134 | BNG8Z81 |
| 0.10% | FAST | FASTENAL CO | -- | $38,537.58 | 786 | 2332262 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,170.72 | 788 | 2480677 |
| 0.09% | D | DOMINION ENERGY INC | -- | $38,169.51 | 601 | 2542049 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,128.64 | 677 | BDHLTQ5 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $38,096.40 | 24 | 2036047 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,747.80 | 30 | 2380863 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,678.68 | 117 | BQZJ0Q9 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,664.56 | 172 | B505PN7 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,102.58 | 458 | BK73B42 |
| 0.09% | SRE | SEMPRA | -- | $36,601.60 | 448 | 2138158 |
| 0.09% | TER | TERADYNE INC | -- | $36,503.05 | 107 | 2884183 |
| 0.09% | AME | AMETEK INC | -- | $36,453.83 | 157 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $36,444.72 | 312 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,347.40 | 636 | 2724193 |
| 0.09% | MET | METLIFE INC | -- | $35,975.10 | 370 | 2573209 |
| 0.09% | F | FORD MOTOR CO | -- | $35,737.95 | 2,677 | 2615468 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,462.88 | 216 | BN7RHB4 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $34,963.63 | 449 | B1W9D46 |
| 0.09% | STT | STATE STREET CORP | -- | $34,751.00 | 190 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,593.52 | 114 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $33,187.68 | 304 | 2293819 |
| 0.08% | CIEN | CIENA CORP | -- | $33,028.50 | 97 | B1FLZ21 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,992.46 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,494.20 | 620 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $32,058.92 | 116 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,026.16 | 313 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $31,980.60 | 489 | BYQHPG3 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,944.95 | 145 | 2065159 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,843.98 | 127 | BK9DTN5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,784.13 | 603 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,533.92 | 76 | 2754060 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,432.01 | 499 | 2319157 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,339.44 | 11 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,119.88 | 428 | 2614807 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,016.16 | 112 | B3Z5T14 |
| 0.08% | VST | VISTRA CORP | -- | $30,324.24 | 216 | BZ8VJQ8 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,112.60 | 137 | 2262530 |
| 0.07% | EXC | EXELON CORP | -- | $29,708.00 | 700 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,637.60 | 932 | BD3W133 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,571.04 | 878 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,442.56 | 496 | 2655408 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,375.38 | 821 | 2640147 |
| 0.07% | VTR | VENTAS INC | -- | $29,373.93 | 333 | 2927925 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $28,920.58 | 533 | BK4N0D7 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $28,294.20 | 132 | BS6VHW3 |
| 0.07% | XYZ | BLOCK INC | -- | $28,046.58 | 366 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,965.00 | 329 | 2047317 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,738.48 | 237 | 2819118 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,712.00 | 200 | B6WVMH3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,613.41 | 363 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,249.32 | 307 | 2965107 |
| 0.07% | FLEX | FLEX LTD | -- | $27,190.80 | 252 | 2353058 |
| 0.07% | MSCI | MSCI INC | -- | $27,030.50 | 50 | B2972D2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,565.84 | 252 | 2216850 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,542.44 | 306 | B1WT4X2 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,286.40 | 140 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $26,074.44 | 189 | 2098876 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $25,931.58 | 69 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,873.82 | 133 | B7Y8YR3 |
| 0.06% | NTAP | NETAPP INC | -- | $25,851.15 | 135 | 2630643 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,817.89 | 371 | 2592174 |
| 0.06% | SYY | SYSCO CORP | -- | $25,816.88 | 328 | 2868165 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $25,763.10 | 55 | BDT5S35 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,561.68 | 219 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,368.72 | 188 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,205.39 | 119 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $25,035.92 | 181 | 2250687 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,005.52 | 152 | BMC9P69 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,073.38 | 342 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $23,722.32 | 388 | 2497406 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,492.30 | 221 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $23,428.62 | 1,314 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,078.86 | 238 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,950.36 | 222 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,923.26 | 31 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,878.60 | 204 | BVFTF03 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,670.63 | 79 | B748CK2 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,601.00 | 100 | 2340168 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,256.64 | 126 | 2648668 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,170.60 | 226 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,155.39 | 93 | 2849472 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $21,966.00 | 300 | BTGQCX1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,795.00 | 125 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,742.70 | 89 | 2931205 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,727.36 | 1,387 | 2445966 |
| 0.05% | EQT | EQT CORP | -- | $21,474.66 | 426 | 2319414 |
| 0.05% | JBL | JABIL INC | -- | $21,401.28 | 72 | 2471789 |
| 0.05% | HPQ | HP INC | -- | $20,470.20 | 626 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,367.16 | 41 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $20,105.10 | 1,506 | 2689560 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,039.40 | 324 | 2257019 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,026.24 | 64 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,782.35 | 145 | B02HWR9 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,705.21 | 571 | 2405302 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,690.35 | 881 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,474.56 | 189 | 2050832 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,419.26 | 118 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,383.60 | 290 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,235.20 | 32 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,200.53 | 71 | B5834C5 |
| 0.05% | CPRT | COPART INC | -- | $18,707.74 | 607 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,690.10 | 143 | 2280220 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,574.51 | 151 | B5B1S13 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,482.04 | 108 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,463.44 | 114 | 2315359 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,459.84 | 134 | B2R3PV1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $18,143.50 | 262 | BK531S8 |
| 0.04% | CPAY | CORPAY INC | -- | $18,102.15 | 45 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,101.62 | 106 | 2196888 |
| 0.04% | FISV | FISERV INC | -- | $18,049.25 | 365 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $18,004.36 | 748 | BYWH073 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $17,915.40 | 269 | 2583576 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,886.24 | 144 | BF14BT1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,674.20 | 81 | 2967589 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,502.80 | 245 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,440.02 | 257 | BVVN4Q8 |
| 0.04% | DOV | DOVER CORP | -- | $17,329.12 | 92 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $17,270.47 | 161 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,249.79 | 101 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,222.40 | 230 | BP96PS6 |
| 0.04% | PPL | PPL CORP | -- | $17,172.74 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,133.51 | 447 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,013.60 | 90 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,713.76 | 56 | 2142922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,626.48 | 584 | B01R311 |
| 0.04% | FFIV | F5 INC | -- | $16,520.01 | 39 | 2427599 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,438.32 | 79 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,424.98 | 143 | BW1P234 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,393.66 | 139 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,357.50 | 90 | B4P9W92 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,252.00 | 170 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,155.28 | 356 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,086.00 | 168 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,061.94 | 153 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,004.22 | 359 | BRK49M5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,915.60 | 30 | B28TS42 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $15,861.60 | 16 | 2330299 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,806.52 | 36 | BDFG6S3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,746.40 | 135 | 2803014 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,570.10 | 145 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,469.35 | 195 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,399.05 | 131 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,377.11 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,950.40 | 146 | 2702337 |
| 0.04% | DOW | DOW INC | -- | $14,829.44 | 493 | BHXCF84 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,770.00 | 175 | 2464165 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $14,725.00 | 25 | 2179414 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,553.36 | 164 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,442.32 | 584 | BYRY499 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,415.03 | 263 | 2829515 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,184.00 | 90 | BMVNLY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,150.40 | 384 | BRC3N73 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,059.95 | 201 | 2093644 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,989.88 | 212 | 2219224 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,948.11 | 73 | B1HMF22 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,942.80 | 40 | BM99VY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,887.00 | 60 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,825.20 | 123 | 2272476 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,751.91 | 159 | 2712013 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,726.96 | 104 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,435.65 | 365 | 2367026 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,431.60 | 82 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,427.28 | 36 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,367.20 | 80 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $13,336.48 | 328 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,262.52 | 316 | BV7DQ55 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,196.48 | 88 | BBM5MD6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,176.00 | 200 | 2692687 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,076.10 | 334 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $13,053.60 | 630 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,044.90 | 354 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,961.44 | 72 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $12,782.01 | 159 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $12,510.85 | 115 | 2523022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,431.07 | 81 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $12,372.86 | 02 | 2637785 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,351.15 | 135 | 2094670 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,329.72 | 362 | 2465254 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,268.88 | 94 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,073.23 | 51 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,938.96 | 44 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,864.01 | 93 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,810.88 | 96 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,768.02 | 359 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,635.36 | 176 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,622.69 | 81 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,597.28 | 148 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,557.70 | 209 | BYT3MK1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,555.05 | 377 | BJN4XN5 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,433.74 | 37 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,422.40 | 176 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $11,296.50 | 51 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,258.94 | 33 | 2989356 |
| 0.03% | BALL | BALL CORP | -- | $11,149.32 | 182 | 2073022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,124.10 | 86 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,893.09 | 93 | BQ6BPG9 |
| 0.03% | APA | APA CORP | -- | $10,839.18 | 242 | BNNF1C1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,752.33 | 493 | 2958936 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,577.56 | 28 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,448.00 | 100 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,391.40 | 460 | 2491594 |
| 0.03% | PTC | PTC INC | -- | $10,361.64 | 79 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,176.54 | 374 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,059.16 | 193 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $10,046.76 | 29 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,752.00 | 80 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,641.04 | 34 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $9,604.49 | 119 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,564.50 | 470 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,443.84 | 434 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $9,422.64 | 138 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,350.25 | 105 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,171.20 | 160 | 2903958 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,167.94 | 53 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,144.32 | 304 | B28XP76 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,135.72 | 27 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,063.92 | 137 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,019.88 | 73 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,015.79 | 59 | BFRT3W7 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,008.02 | 74 | BVSVT37 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,958.56 | 52 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,918.10 | 90 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,901.36 | 104 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,867.07 | 81 | 2046853 |
| 0.02% | IT | GARTNER INC | -- | $8,812.22 | 46 | 2372763 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,691.78 | 93 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,660.38 | 173 | 2550161 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,470.44 | 279 | 2262864 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,376.24 | 204 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,351.64 | 114 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,274.49 | 43 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $8,215.60 | 92 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,884.17 | 83 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,790.02 | 49 | 2469193 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,695.00 | 57 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,581.84 | 21 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,562.12 | 97 | 2267278 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,517.31 | 249 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,508.43 | 27 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $7,212.47 | 487 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,004.40 | 40 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,958.52 | 82 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $6,948.80 | 202 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,888.40 | 68 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,871.20 | 210 | 2350684 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,814.58 | 71 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $6,739.53 | 201 | 2747305 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,633.84 | 24 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $6,532.08 | 102 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,327.30 | 21 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $6,284.30 | 145 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,267.06 | 111 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,070.68 | 54 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,726.64 | 107 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,619.25 | 95 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,379.43 | 217 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,067.48 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,800.83 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,562.42 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,414.10 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,323.64 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,302.10 | 110 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,245.57 | 293 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,174.86 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,156.00 | 200 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,960.10 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,775.52 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,427.43 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,564.76 | 107,565 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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