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 $40,900,457
- 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 9/30/2026- NAV
- NAV Change
- Market Price $83.61
- Market Price Change $+0.03
- Trading Volume (M) 558
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.91%
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 $40,900,457
- 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 9/30/2026- NAV
- NAV Change
- Market Price $83.61
- Market Price Change $+0.03
- Trading Volume (M) 558
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.91%
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 9/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.21% | NVDA | NVIDIA CORP | -- | $3,767,356.48 | 16,496 | 2379504 |
| 8.10% | AAPL | APPLE INC | -- | $3,312,882.96 | 9,948 | 2046251 |
| 6.35% | MSFT | MICROSOFT CORP | -- | $2,596,299.80 | 5,062 | 2588173 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $1,667,062.65 | 6,691 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $1,376,320.00 | 4,000 | BYVY8G0 |
| 2.78% | AVGO | BROADCOM INC | -- | $1,138,909.17 | 3,243 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $1,103,997.60 | 3,240 | BYY88Y7 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $1,089,945.54 | 1,503 | B7TL820 |
| 2.01% | MU | MICRON TECHNOLOGY INC | -- | $820,134.70 | 770 | 2588184 |
| 1.67% | TSLA | TESLA INC | -- | $681,590.01 | 1,921 | B616C79 |
| 1.66% | AMD | ADVANCED MICRO DEVICES | -- | $680,888.88 | 1,113 | 2007849 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $631,898.55 | 1,269 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $599,463.96 | 1,812 | 2190385 |
| 1.12% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $456,188.25 | 2,803 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $417,182.13 | 1,161 | B2PZN04 |
| 1.00% | INTC | INTEL CORP | -- | $407,219.01 | 3,387 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $315,708.96 | 3,038 | 2936921 |
| 0.74% | MA | MASTERCARD INC - A | -- | $303,859.97 | 551 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $293,481.45 | 1,569 | BN78DQ4 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $289,201.81 | 2,687 | 2198163 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $280,219.03 | 853 | BSML4N7 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $276,656.58 | 541 | 2046552 |
| 0.67% | CVX | CHEVRON CORP | -- | $275,070.87 | 1,347 | 2838555 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $274,922.68 | 302 | 2701271 |
| 0.62% | CAT | CATERPILLAR INC | -- | $253,777.27 | 313 | 2180201 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $241,233.76 | 4,432 | 2295677 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $230,123.52 | 1,584 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $227,165.12 | 2,639 | 2206657 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $220,904.36 | 556 | B87ZMX0 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $220,789.03 | 707 | BL59CR9 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $202,841.66 | 1,063 | B2PKRQ3 |
| 0.48% | NFLX | NETFLIX INC | -- | $197,468.04 | 2,838 | 2857817 |
| 0.47% | HD | HOME DEPOT INC | -- | $193,453.20 | 680 | 2434209 |
| 0.45% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $183,736.50 | 694 | BJJP138 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $179,171.64 | 199 | 2407966 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $174,496.07 | 623 | 2885409 |
| 0.43% | SNDK | SANDISK CORP | -- | $173,989.00 | 100 | BSNPZV3 |
| 0.42% | KLAC | KLA CORP | -- | $173,682.63 | 891 | 2480138 |
| 0.42% | GEV | GE VERNOVA INC | -- | $172,989.18 | 182 | BP6H4Y1 |
| 0.42% | RTX | RTX CORP | -- | $170,612.35 | 919 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $164,983.05 | 2,061 | 2649100 |
| 0.40% | ORCL | ORACLE CORP | -- | $161,739.40 | 1,178 | 2661568 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $157,733.37 | 597 | BNKJSM5 |
| 0.37% | MS | MORGAN STANLEY | -- | $152,909.04 | 813 | 2262314 |
| 0.36% | LIN | LINDE PLC | -- | $149,040.10 | 314 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $147,995.64 | 1,143 | 2297907 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $145,159.67 | 713 | BL9XPM3 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $142,962.70 | 155 | BKVD2N4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $141,708.30 | 1,681 | 2145084 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $141,414.99 | 643 | 2005973 |
| 0.33% | QCOM | QUALCOMM INC | -- | $133,981.12 | 728 | 2714923 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $131,707.72 | 332 | 2032067 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $129,857.97 | 2,831 | 2090571 |
| 0.31% | CRM | SALESFORCE INC | -- | $128,329.63 | 559 | 2310525 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $123,467.30 | 1,177 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $117,849.60 | 930 | 2681511 |
| 0.28% | DE | DEERE & CO | -- | $115,506.60 | 172 | 2261203 |
| 0.28% | T | AT&T INC | -- | $113,948.00 | 4,670 | 2831811 |
| 0.28% | ETN | EATON CORP PLC | -- | $113,443.44 | 264 | B8KQN82 |
| 0.28% | WELL | WELLTOWER INC | -- | $113,047.84 | 491 | BYVYHH4 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $111,355.65 | 207 | BHKD3S6 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $111,342.70 | 245 | 2954699 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $111,313.08 | 482 | 2550707 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $110,212.65 | 405 | 2914734 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $109,171.90 | 359 | 2026082 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,295.92 | 1,108 | 2779397 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $107,626.54 | 1,421 | 2328915 |
| 0.25% | BLK | BLACKROCK INC | -- | $103,712.42 | 98 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $102,497.85 | 819 | 2685717 |
| 0.25% | BA | BOEING CO/THE | -- | $100,280.95 | 539 | 2108601 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $99,629.43 | 753 | 2989301 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $95,297.41 | 1,391 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $94,343.04 | 704 | B80NXX8 |
| 0.21% | PLD | PROLOGIS INC | -- | $84,006.48 | 647 | B44WZD7 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $83,409.92 | 512 | BDRXDB4 |
| 0.20% | GLW | CORNING INC | -- | $83,030.40 | 540 | 2224701 |
| 0.20% | NEM | NEWMONT CORP | -- | $82,814.12 | 718 | 2636607 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,166.12 | 86 | 2671501 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $82,055.16 | 396 | 2705024 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $81,260.82 | 206 | BYV2325 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,703.26 | 418 | 2654461 |
| 0.19% | CB | CHUBB LTD | -- | $77,734.75 | 239 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $76,632.92 | 1,138 | 2692632 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $76,465.29 | 417 | B4BNMY3 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $76,359.17 | 197 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $75,920.64 | 192 | B3K3L40 |
| 0.18% | FTNT | FORTINET INC | -- | $75,079.20 | 420 | B5B2106 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,006.92 | 777 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $70,785.75 | 139 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $70,398.78 | 382 | 2536763 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,676.20 | 270 | 2065308 |
| 0.17% | PSX | PHILLIPS 66 | -- | $69,444.32 | 272 | B78C4Y8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,460.00 | 978 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $67,797.00 | 150 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,775.86 | 67 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,963.69 | 463 | B1Z77F6 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $66,167.20 | 103 | 2150204 |
| 0.16% | ADBE | ADOBE INC | -- | $65,023.74 | 271 | 2008154 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $64,985.76 | 784 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $64,185.10 | 245 | 2965839 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $63,223.22 | 262 | BL3LWS8 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $62,711.65 | 229 | BKT9Y49 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $62,074.78 | 188 | 2302232 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,392.45 | 413 | BY7QL61 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $61,294.78 | 271 | BKLJ8V2 |
| 0.15% | USB | US BANCORP | -- | $61,283.36 | 1,061 | 2736035 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $60,653.32 | 532 | B7VD3F2 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,637.50 | 539 | BP0TQN6 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,454.72 | 272 | 2692665 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $59,246.86 | 61 | BYM9ZP2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $58,938.00 | 380 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $58,695.62 | 1,262 | 2160753 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,227.49 | 383 | BFSSDS9 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $57,628.78 | 902 | BYVYWS0 |
| 0.14% | MMM | 3M CO | -- | $57,616.65 | 351 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,406.59 | 173 | 2365161 |
| 0.14% | BX | BLACKSTONE INC | -- | $57,390.08 | 512 | BKF2SL7 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,154.50 | 225 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $56,977.14 | 131 | 2867719 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $56,686.98 | 834 | 2967181 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $55,672.98 | 201 | BDD1BB8 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $55,165.50 | 325 | 2567741 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $53,729.55 | 185 | BMV3LG4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $53,653.32 | 329 | B94Q9V0 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,924.50 | 1,710 | BM8JYX3 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,485.12 | 2,412 | 2044545 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,927.82 | 146 | 2210614 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,889.73 | 317 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $51,591.76 | 253 | 2937667 |
| 0.13% | INTU | INTUIT INC | -- | $51,557.77 | 187 | 2459020 |
| 0.12% | ROST | ROSS STORES INC | -- | $51,114.60 | 219 | 2746711 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $50,624.42 | 142 | 2769503 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,430.12 | 156 | 2804211 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,394.61 | 113 | B5BKPQ4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,245.58 | 869 | B8CKK03 |
| 0.12% | SLB | SLB LTD | -- | $49,255.92 | 1,011 | 2779201 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,180.32 | 357 | 2318024 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,990.48 | 154 | BYVMW06 |
| 0.12% | CMI | CUMMINS INC | -- | $48,557.58 | 94 | 2240202 |
| 0.12% | TGT | TARGET CORP | -- | $48,417.21 | 309 | 2259101 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,747.84 | 511 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,277.00 | 153 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $47,227.76 | 172 | 2304227 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,060.91 | 551 | B65LWX6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $46,988.80 | 256 | BN13P03 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $46,328.76 | 543 | 2209106 |
| 0.11% | MCO | MOODY'S CORP | -- | $46,321.26 | 102 | 2252058 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $45,969.00 | 597 | B665KZ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $45,945.90 | 286 | BMGYYH4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,805.48 | 34 | B01Z7J1 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,773.98 | 217 | BN7RHC5 |
| 0.11% | CTAS | CINTAS CORP | -- | $45,644.04 | 234 | 2197137 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $45,538.56 | 177 | 2457552 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,196.20 | 170 | 2754907 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,367.96 | 221 | 2812452 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,015.44 | 371 | 2026242 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $43,996.68 | 91 | 2648806 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,033.54 | 43 | 2134781 |
| 0.11% | KKR | KKR & CO INC | -- | $43,002.30 | 471 | BG1FRR1 |
| 0.10% | TER | TERADYNE INC | -- | $42,897.37 | 107 | 2884183 |
| 0.10% | FDX | FEDEX CORP | -- | $42,763.50 | 150 | 2142784 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,592.68 | 117 | BQZJ0Q9 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,015.84 | 152 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,951.67 | 239 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,793.84 | 198 | BRC3N84 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,138.80 | 38 | B11FJK3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,855.16 | 172 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $40,537.88 | 974 | BZ07BW4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $40,250.25 | 1,335 | B3NQ4P8 |
| 0.10% | AON | AON PLC-CLASS A | -- | $40,131.65 | 145 | BLP1HW5 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,919.25 | 175 | 2359506 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $39,698.16 | 24 | 2036047 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,465.26 | 146 | B55PZY3 |
| 0.10% | PCAR | PACCAR INC | -- | $39,421.79 | 359 | 2665861 |
| 0.10% | AME | AMETEK INC | -- | $38,893.61 | 157 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $38,682.93 | 781 | 2332262 |
| 0.09% | COHR | COHERENT CORP | -- | $38,566.54 | 134 | BNG8Z81 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,521.60 | 832 | BKP7287 |
| 0.09% | ALL | ALLSTATE CORP | -- | $38,381.78 | 173 | 2019952 |
| 0.09% | CRH | CRH PLC | -- | $37,508.40 | 453 | B01ZKD6 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,372.80 | 30 | 2380863 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,371.32 | 322 | BN44JF6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,112.40 | 676 | BDHLTQ5 |
| 0.09% | OKE | ONEOK INC | -- | $36,666.10 | 430 | BWJJFW8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,251.48 | 599 | 2542049 |
| 0.09% | NUE | NUCOR CORP | -- | $36,231.25 | 155 | 2651086 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,253.10 | 454 | BK73B42 |
| 0.09% | O | REALTY INCOME CORP | -- | $34,969.20 | 644 | 2724193 |
| 0.09% | SRE | SEMPRA | -- | $34,770.16 | 446 | 2138158 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $34,437.92 | 748 | 2480677 |
| 0.08% | MET | METLIFE INC | -- | $34,274.24 | 364 | 2573209 |
| 0.08% | CIEN | CIENA CORP | -- | $34,126.54 | 97 | B1FLZ21 |
| 0.08% | AFL | AFLAC INC | -- | $33,981.12 | 304 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,884.76 | 406 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,628.49 | 217 | BN7RHB4 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,085.08 | 76 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $33,025.70 | 115 | 2955733 |
| 0.08% | STT | STATE STREET CORP | -- | $32,649.96 | 188 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,526.60 | 115 | 2852533 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,412.92 | 113 | B3Z5T14 |
| 0.08% | F | FORD MOTOR CO | -- | $32,188.14 | 2,669 | 2615468 |
| 0.08% | ETR | ENTERGY CORP | -- | $31,564.68 | 318 | 2317087 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,258.44 | 618 | 2336747 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,130.22 | 11 | 2065955 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,776.46 | 561 | BK4N0D7 |
| 0.07% | CVNA | CARVANA CO | -- | $30,644.60 | 490 | BYQHPG3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $30,572.46 | 582 | BYW36M8 |
| 0.07% | ADSK | AUTODESK INC | -- | $30,096.00 | 144 | 2065159 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,071.06 | 127 | BK9DTN5 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $29,954.00 | 425 | 2614807 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $29,772.40 | 490 | 2319157 |
| 0.07% | VST | VISTRA CORP | -- | $29,745.25 | 215 | BZ8VJQ8 |
| 0.07% | VTR | VENTAS INC | -- | $29,671.98 | 349 | 2927925 |
| 0.07% | P | EVERPURE INC-A | -- | $29,556.28 | 226 | BYZ62T3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,541.00 | 60 | B0J7D57 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,385.84 | 132 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $28,957.20 | 818 | 2640147 |
| 0.07% | EBAY | EBAY INC | -- | $28,951.65 | 273 | 2293819 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,774.90 | 370 | 2592174 |
| 0.07% | EXC | EXELON CORP | -- | $28,360.80 | 702 | 2670519 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,334.32 | 152 | BMC9P69 |
| 0.07% | NTAP | NETAPP INC | -- | $28,150.72 | 134 | 2630643 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,125.18 | 927 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,122.58 | 134 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,695.01 | 301 | 2965107 |
| 0.07% | FLEX | FLEX LTD | -- | $27,607.49 | 251 | 2353058 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,508.95 | 861 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,494.04 | 497 | 2655408 |
| 0.07% | XYZ | BLOCK INC | -- | $27,059.04 | 368 | BYNZGK1 |
| 0.07% | MSCI | MSCI INC | -- | $26,933.00 | 50 | B2972D2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,691.30 | 235 | 2819118 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,493.52 | 356 | 2027342 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,394.78 | 309 | B1WT4X2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,093.02 | 137 | B8K6ZD1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,036.64 | 328 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,756.92 | 252 | 2216850 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,733.40 | 140 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $25,414.96 | 326 | 2868165 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,359.24 | 186 | 2098876 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $24,923.18 | 194 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,900.00 | 120 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,519.95 | 221 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $23,777.10 | 174 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,759.88 | 68 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,238.60 | 55 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $23,099.28 | 1,308 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $22,895.60 | 340 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $22,685.94 | 387 | 2497406 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,634.70 | 30 | 2474164 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $22,514.24 | 184 | 2476193 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $22,411.90 | 202 | BVFTF03 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $22,373.16 | 222 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,077.68 | 127 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,019.18 | 226 | 2491839 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,772.07 | 89 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,542.40 | 99 | 2340168 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,473.00 | 218 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,335.16 | 231 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,276.18 | 867 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,170.00 | 125 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,013.02 | 1,377 | 2445966 |
| 0.05% | JBL | JABIL INC | -- | $20,653.92 | 72 | 2471789 |
| 0.05% | EQT | EQT CORP | -- | $20,638.00 | 425 | 2319414 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,542.08 | 78 | B748CK2 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,388.12 | 92 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,370.55 | 265 | 2583576 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,672.21 | 41 | 2572079 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,545.59 | 71 | B5834C5 |
| 0.05% | HPQ | HP INC | -- | $19,487.44 | 623 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,417.92 | 32 | 2503477 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $19,328.50 | 290 | BTGQCX1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,937.44 | 144 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,683.44 | 188 | 2050832 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,582.64 | 118 | 2718992 |
| 0.04% | PCG | P G & E CORP | -- | $18,387.25 | 1,501 | 2689560 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,299.12 | 287 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,284.40 | 108 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,235.20 | 80 | 2967589 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,158.49 | 63 | BDB6Q21 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,056.58 | 151 | B5B1S13 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,030.60 | 567 | 2405302 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $17,990.60 | 115 | 2315359 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,980.82 | 143 | BW1P234 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,774.01 | 153 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,650.85 | 235 | BL5GZ82 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,607.92 | 136 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,576.64 | 306 | 2257019 |
| 0.04% | CPAY | CORPAY INC | -- | $17,487.00 | 45 | BMX5GK7 |
| 0.04% | FFIV | F5 INC | -- | $17,362.02 | 39 | 2427599 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,295.60 | 142 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $17,208.60 | 92 | 2278407 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,204.53 | 749 | BYWH073 |
| 0.04% | PPL | PPL CORP | -- | $16,839.68 | 512 | 2680905 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,733.85 | 105 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $16,658.88 | 259 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,486.40 | 448 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,432.96 | 89 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,424.96 | 256 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,329.60 | 36 | BDFG6S3 |
| 0.04% | FISV | FISERV INC | -- | $16,309.98 | 361 | 2342034 |
| 0.04% | XYL | XYLEM INC | -- | $16,101.93 | 159 | B3P2CN8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,838.93 | 29 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,792.56 | 56 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $15,761.00 | 100 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,753.83 | 151 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,699.60 | 356 | BRK49M5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,688.74 | 382 | BRC3N73 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,684.37 | 221 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $15,658.72 | 574 | 2208073 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,657.12 | 166 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,590.40 | 580 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,585.36 | 168 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,530.40 | 135 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,338.82 | 354 | 2100920 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,211.50 | 25 | 2179414 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,169.42 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,087.25 | 145 | 2702337 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,073.50 | 78 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $14,938.65 | 89 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,855.68 | 128 | 2708841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,822.60 | 130 | 2272476 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,778.72 | 132 | 2803014 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,442.04 | 173 | 2464165 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $14,244.00 | 100 | BMVNLY2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,023.53 | 261 | 2829515 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,824.48 | 332 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,755.60 | 60 | 2504566 |
| 0.03% | OMC | OMNICOM GROUP | -- | $13,695.18 | 186 | 2279303 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,677.95 | 143 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $13,522.14 | 491 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,436.04 | 213 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,382.08 | 589 | BYRY499 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,202.13 | 157 | BMZ5LZ5 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,144.04 | 314 | BV7DQ55 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,033.20 | 40 | BM99VY2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,786.68 | 73 | B1HMF22 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,717.25 | 35 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $12,714.00 | 326 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,565.80 | 78 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $12,403.26 | 618 | 2490911 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,332.17 | 151 | 2712013 |
| 0.03% | EVRG | EVERGY INC | -- | $12,315.08 | 157 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $12,308.78 | 02 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,949.88 | 92 | BW60F13 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,945.92 | 32 | 2989356 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,941.20 | 360 | 2465254 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,936.40 | 196 | 2692687 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,865.60 | 103 | B0G4K50 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,853.16 | 44 | 2316619 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,836.80 | 80 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,824.16 | 134 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,819.56 | 94 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,802.60 | 36 | 2641838 |
| 0.03% | L | LOEWS CORP | -- | $11,696.16 | 112 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,674.08 | 363 | 2367026 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,645.18 | 103 | 2170473 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,550.60 | 108 | BQ6BPG9 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,528.64 | 72 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $11,515.00 | 350 | 2769796 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,426.55 | 51 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $11,399.00 | 50 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,236.05 | 205 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,140.80 | 176 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,076.66 | 354 | 2900335 |
| 0.03% | EFX | EQUIFAX INC | -- | $10,979.20 | 80 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,893.60 | 85 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,821.60 | 80 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,688.29 | 131 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,477.38 | 86 | BDV82B8 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,433.74 | 466 | 2567503 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,422.30 | 98 | 2507457 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,401.16 | 154 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $10,382.20 | 74 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,127.76 | 456 | 2491594 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,114.72 | 176 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $10,085.40 | 180 | 2073022 |
| 0.02% | APA | APA CORP | -- | $9,844.98 | 237 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,701.76 | 192 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,610.45 | 365 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,365.93 | 469 | BJBLRK3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,334.50 | 490 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,301.46 | 79 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,231.82 | 26 | B4V9661 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,048.00 | 300 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,036.18 | 102 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $9,031.60 | 134 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,023.38 | 158 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $8,969.16 | 82 | BVSVT37 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,959.00 | 34 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,918.66 | 58 | BFRT3W7 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $8,887.05 | 15 | 2330299 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,874.84 | 52 | 2066408 |
| 0.02% | TXT | TEXTRON INC | -- | $8,839.20 | 116 | 2885937 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,779.45 | 53 | BK6YKG1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,764.08 | 24 | 2556868 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,718.96 | 102 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,680.43 | 73 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,568.18 | 81 | 2046853 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,457.75 | 135 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,428.40 | 76 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,404.54 | 94 | B2NC471 |
| 0.02% | HAS | HASBRO INC | -- | $8,329.60 | 95 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,283.60 | 26 | 2909644 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,278.00 | 40 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,213.86 | 86 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,122.44 | 113 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,059.32 | 366 | BJN4XN5 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,027.20 | 173 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $8,021.22 | 43 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,629.28 | 82 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,535.00 | 275 | 2262864 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,455.42 | 21 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,368.52 | 41 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $7,241.40 | 486 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,210.89 | 27 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,188.88 | 92 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,018.76 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,990.60 | 244 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,891.03 | 23 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,829.49 | 71 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $6,676.45 | 199 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,674.37 | 69 | 2166320 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,654.56 | 176 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,642.82 | 82 | 2204026 |
| 0.02% | BXP | BXP INC | -- | $6,599.88 | 108 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,478.80 | 24 | 2329770 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,424.00 | 200 | 2350684 |
| 0.01% | ROL | ROLLINS INC | -- | $6,114.36 | 203 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $6,065.82 | 141 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,892.15 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,722.92 | 108 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,123.30 | 91 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,030.76 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,676.40 | 216 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,573.92 | 312 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,171.38 | 74 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,948.12 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,944.70 | 18 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,892.07 | 49 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,811.77 | 369 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,694.95 | 119 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,144.00 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,537.60 | 80 | BBGVT51 |
| -- | -- | VYLOR SPINCO COMMON STOCK USD | -- | $00.00 | 454 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,483.25 | 114,483 | -- |
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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