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 $41,523,368
- 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 8/17/2026- NAV
- NAV Change
- Market Price $84.77
- Market Price Change $-0.40
- Trading Volume (M) 1,843
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $41,523,368
- 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 8/17/2026- NAV
- NAV Change
- Market Price $84.77
- Market Price Change $-0.40
- Trading Volume (M) 1,843
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.98% | NVDA | NVIDIA CORP | -- | $3,729,540.75 | 16,575 | 2379504 |
| 7.39% | AAPL | APPLE INC | -- | $3,070,262.73 | 10,047 | 2046251 |
| 5.89% | MSFT | MICROSOFT CORP | -- | $2,444,020.80 | 5,088 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $1,749,470.45 | 6,695 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,380,472.00 | 4,013 | BYVY8G0 |
| 3.06% | AVGO | BROADCOM INC | -- | $1,271,473.20 | 3,240 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $1,104,249.30 | 3,234 | BYY88Y7 |
| 2.06% | META | META PLATFORMS INC-CLASS A | -- | $854,592.94 | 1,502 | B7TL820 |
| 1.87% | MU | MICRON TECHNOLOGY INC | -- | $778,035.75 | 769 | 2588184 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $662,722.56 | 1,836 | 2190385 |
| 1.57% | TSLA | TESLA INC | -- | $653,491.80 | 1,926 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $624,780.42 | 1,254 | 2073390 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $565,202.00 | 1,117 | 2007849 |
| 1.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $457,739.10 | 2,835 | BVSRPD7 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $407,642.24 | 1,136 | B2PZN04 |
| 0.84% | INTC | INTEL CORP | -- | $350,106.67 | 3,383 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $342,875.67 | 2,999 | 2936921 |
| 0.75% | MA | MASTERCARD INC - A | -- | $310,367.52 | 552 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $304,717.10 | 2,699 | 2198163 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $294,327.04 | 856 | BSML4N7 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $290,673.33 | 543 | 2046552 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $289,864.00 | 304 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $285,843.86 | 4,474 | 2295677 |
| 0.67% | CAT | CATERPILLAR INC | -- | $277,719.75 | 315 | 2180201 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $271,076.05 | 1,571 | BN78DQ4 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $263,773.02 | 714 | BL59CR9 |
| 0.63% | CVX | CHEVRON CORP | -- | $259,658.70 | 1,281 | 2838555 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $230,323.04 | 2,648 | 2206657 |
| 0.55% | HD | HOME DEPOT INC | -- | $230,096.28 | 681 | 2434209 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $228,133.28 | 1,594 | 2704407 |
| 0.53% | NFLX | NETFLIX INC | -- | $219,241.68 | 2,884 | 2857817 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $212,364.62 | 202 | 2407966 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $208,546.80 | 555 | B87ZMX0 |
| 0.49% | RTX | RTX CORP | -- | $204,573.72 | 923 | BM5M5Y3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $198,536.00 | 184 | BP6H4Y1 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,882.84 | 1,067 | B2PKRQ3 |
| 0.44% | KLAC | KLA CORP | -- | $183,949.44 | 894 | 2480138 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $183,571.38 | 2,097 | 2649100 |
| 0.43% | SNDK | SANDISK CORP | -- | $180,471.85 | 101 | BSNPZV3 |
| 0.43% | MS | MORGAN STANLEY | -- | $179,150.41 | 821 | 2262314 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $175,970.02 | 622 | 2885409 |
| 0.41% | ORCL | ORACLE CORP | -- | $170,407.30 | 1,162 | 2661568 |
| 0.39% | C | CITIGROUP INC | -- | $161,779.68 | 1,168 | 2297907 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $152,202.87 | 153 | BKVD2N4 |
| 0.36% | LIN | LINDE PLC | -- | $149,888.28 | 316 | BNZHB81 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,516.10 | 699 | BJJP138 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $147,150.55 | 643 | 2005973 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $143,872.54 | 842 | 2145084 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $143,076.20 | 709 | BL9XPM3 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $140,363.67 | 599 | BNKJSM5 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $137,163.24 | 2,854 | 2090571 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $129,963.24 | 333 | 2032067 |
| 0.31% | PEP | PEPSICO INC | -- | $129,530.88 | 937 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $128,782.05 | 485 | 2550707 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $126,498.36 | 236 | 2954699 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $123,739.02 | 1,119 | 2779397 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $122,958.00 | 1,188 | 2270726 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $122,949.72 | 1,426 | 2328915 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $122,380.44 | 364 | 2026082 |
| 0.29% | BA | BOEING CO/THE | -- | $121,787.05 | 539 | 2108601 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $121,459.50 | 405 | 2914734 |
| 0.29% | ETN | EATON CORP PLC | -- | $120,681.00 | 265 | B8KQN82 |
| 0.28% | T | AT&T INC | -- | $117,304.04 | 4,753 | 2831811 |
| 0.28% | QCOM | QUALCOMM INC | -- | $117,093.96 | 722 | 2714923 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $114,495.15 | 759 | 2989301 |
| 0.27% | BLK | BLACKROCK INC | -- | $113,563.89 | 99 | BMZBBT7 |
| 0.27% | WELL | WELLTOWER INC | -- | $113,179.30 | 481 | BYVYHH4 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $108,522.80 | 530 | BDRXDB4 |
| 0.26% | CRM | SALESFORCE INC | -- | $106,943.20 | 560 | 2310525 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $106,512.60 | 835 | 2685717 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $104,461.07 | 1,393 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $102,586.32 | 171 | 2261203 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $95,002.38 | 198 | BHKD3S6 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,116.25 | 425 | 2654461 |
| 0.22% | GLW | CORNING INC | -- | $92,667.35 | 535 | 2224701 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $91,677.12 | 87 | 2671501 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,574.94 | 637 | B44WZD7 |
| 0.21% | NEM | NEWMONT CORP | -- | $87,961.23 | 731 | 2636607 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,390.24 | 208 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $84,192.42 | 247 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $84,177.60 | 780 | 2842255 |
| 0.20% | NOW | SERVICENOW INC | -- | $83,213.90 | 707 | B80NXX8 |
| 0.20% | LOW | LOWE'S COS INC | -- | $82,655.23 | 383 | 2536763 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $82,529.86 | 139 | 2522096 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $81,332.16 | 399 | 2705024 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $78,929.76 | 273 | BKLJ8V2 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,878.36 | 468 | B1Z77F6 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $76,616.66 | 262 | BL3LWS8 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $74,397.93 | 103 | 2150204 |
| 0.18% | EQIX | EQUINIX INC | -- | $73,539.87 | 67 | BVLZX12 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $73,042.32 | 1,142 | 2692632 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,634.38 | 273 | 2065308 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $71,773.32 | 151 | BK9ZQ96 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $71,636.00 | 200 | B3K3L40 |
| 0.17% | BX | BLACKSTONE INC | -- | $71,550.13 | 509 | BKF2SL7 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,247.88 | 772 | 2829601 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $71,051.64 | 418 | B4BNMY3 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $70,479.57 | 203 | 2041364 |
| 0.17% | ADBE | ADOBE INC | -- | $70,115.04 | 276 | 2008154 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,746.70 | 274 | 2692665 |
| 0.17% | USB | US BANCORP | -- | $68,956.81 | 1,063 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $67,667.22 | 173 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $67,354.30 | 985 | 2352118 |
| 0.16% | CME | CME GROUP INC | -- | $66,434.24 | 248 | 2965839 |
| 0.16% | FTNT | FORTINET INC | -- | $66,080.40 | 424 | B5B2106 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,868.14 | 533 | B7VD3F2 |
| 0.16% | PSX | PHILLIPS 66 | -- | $65,562.72 | 274 | B78C4Y8 |
| 0.15% | CSX | CSX CORP | -- | $64,287.18 | 1,271 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $64,154.76 | 356 | 2595708 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $64,030.72 | 416 | BY7QL61 |
| 0.15% | INTU | INTUIT INC | -- | $63,764.00 | 190 | 2459020 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $62,365.23 | 2,439 | 2044545 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,741.05 | 381 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,330.75 | 835 | 2967181 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,135.83 | 189 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $60,910.20 | 95 | 2240202 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $60,605.09 | 329 | 2567741 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,554.62 | 218 | BMH4FS1 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,329.18 | 378 | BFSSDS9 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,716.30 | 185 | BMV3LG4 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,458.28 | 319 | B94Q9V0 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,677.06 | 253 | 2937667 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $55,894.32 | 226 | BKT9Y49 |
| 0.13% | SLB | SLB LTD | -- | $55,152.64 | 1,024 | 2779201 |
| 0.13% | DASH | DOORDASH INC - A | -- | $55,094.48 | 259 | BN13P03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,945.29 | 157 | 2804211 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $54,941.37 | 319 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,594.04 | 878 | B8CKK03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,545.04 | 132 | 2867719 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,485.50 | 150 | 2210614 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,218.46 | 146 | 2769503 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,052.45 | 363 | 2318024 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,532.48 | 154 | 2641894 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $52,458.40 | 92 | 2648806 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $52,367.49 | 909 | BYVYWS0 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $52,263.75 | 543 | BP0TQN6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,234.24 | 512 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,056.29 | 617 | B665KZ5 |
| 0.12% | ROST | ROSS STORES INC | -- | $51,761.60 | 220 | 2746711 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,650.04 | 113 | B5BKPQ4 |
| 0.12% | KKR | KKR & CO INC | -- | $51,585.42 | 474 | BG1FRR1 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $51,423.12 | 179 | 2457552 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $51,351.70 | 53 | BYM9ZP2 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,304.30 | 170 | 2754907 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,250.64 | 568 | B65LWX6 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $51,097.65 | 285 | BMGYYH4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,874.72 | 156 | BYVMW06 |
| 0.12% | AON | AON PLC-CLASS A | -- | $50,694.12 | 146 | BLP1HW5 |
| 0.12% | URI | UNITED RENTALS INC | -- | $50,087.26 | 43 | 2134781 |
| 0.12% | FDX | FEDEX CORP | -- | $49,723.50 | 150 | 2142784 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,561.20 | 216 | BN7RHC5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,525.29 | 549 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,148.51 | 103 | 2252058 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,989.07 | 221 | 2812452 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,143.66 | 34 | B01Z7J1 |
| 0.11% | ECL | ECOLAB INC | -- | $47,720.32 | 173 | 2304227 |
| 0.11% | TER | TERADYNE INC | -- | $47,415.98 | 107 | 2884183 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $47,397.21 | 1,697 | BM8JYX3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $47,069.16 | 372 | 2026242 |
| 0.11% | COHR | COHERENT CORP | -- | $47,063.48 | 134 | BNG8Z81 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $47,037.16 | 38 | B11FJK3 |
| 0.11% | PCAR | PACCAR INC | -- | $46,971.56 | 359 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $46,904.67 | 237 | B03GQS4 |
| 0.11% | TGT | TARGET CORP | -- | $46,813.10 | 310 | 2259101 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,092.06 | 233 | 2197137 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,730.72 | 152 | 2011602 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,425.60 | 176 | 2019952 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $45,148.32 | 24 | 2036047 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,913.15 | 855 | BKP7287 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,427.52 | 976 | BZ07BW4 |
| 0.11% | CRH | CRH PLC | -- | $43,990.90 | 458 | B01ZKD6 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,937.30 | 677 | BDHLTQ5 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,476.00 | 200 | BRC3N84 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,394.75 | 175 | 2359506 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $43,289.87 | 1,339 | B3NQ4P8 |
| 0.10% | CIEN | CIENA CORP | -- | $43,182.46 | 97 | B1FLZ21 |
| 0.10% | NUE | NUCOR CORP | -- | $42,538.08 | 156 | 2651086 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,254.55 | 117 | BQZJ0Q9 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,245.56 | 314 | BN44JF6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,330.77 | 601 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $41,178.24 | 432 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,857.18 | 147 | B55PZY3 |
| 0.10% | FAST | FASTENAL CO | -- | $40,266.78 | 786 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,027.84 | 172 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $39,904.69 | 157 | 2089212 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,686.40 | 636 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,530.40 | 30 | 2380863 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $39,327.91 | 449 | B1W9D46 |
| 0.09% | SRE | SEMPRA | -- | $38,501.12 | 448 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $37,745.76 | 312 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $37,611.85 | 2,677 | 2615468 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,485.16 | 788 | 2480677 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,971.34 | 114 | 2852533 |
| 0.09% | STT | STATE STREET CORP | -- | $36,677.60 | 190 | 2842040 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $36,463.41 | 603 | BYW36M8 |
| 0.09% | MET | METLIFE INC | -- | $35,771.60 | 370 | 2573209 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,712.00 | 620 | 2336747 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,354.26 | 127 | BK9DTN5 |
| 0.08% | ADSK | AUTODESK INC | -- | $35,037.80 | 145 | 2065159 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,896.96 | 216 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $34,839.44 | 116 | 2955733 |
| 0.08% | CTVA | CORTEVA INC | -- | $34,812.58 | 458 | BK73B42 |
| 0.08% | GRMN | GARMIN LTD | -- | $34,440.00 | 112 | B3Z5T14 |
| 0.08% | CVNA | CARVANA CO | -- | $34,274.01 | 489 | BYQHPG3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,259.43 | 61 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,966.76 | 313 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,901.88 | 428 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,789.60 | 76 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,344.48 | 533 | BK4N0D7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,237.60 | 55 | BDT5S35 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,212.30 | 11 | 2065955 |
| 0.08% | FLEX | FLEX LTD | -- | $32,760.00 | 252 | 2353058 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $32,337.36 | 132 | BS6VHW3 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,092.89 | 821 | 2640147 |
| 0.08% | EXC | EXELON CORP | -- | $31,899.00 | 700 | 2670519 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $31,787.67 | 499 | 2319157 |
| 0.08% | VST | VISTRA CORP | -- | $31,559.76 | 216 | BZ8VJQ8 |
| 0.07% | EBAY | EBAY INC | -- | $30,685.76 | 304 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $30,359.61 | 333 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,776.46 | 371 | 2592174 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,680.76 | 307 | 2965107 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,641.28 | 878 | B0X7DZ3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,592.00 | 200 | B6WVMH3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,520.72 | 237 | 2819118 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,490.62 | 137 | 2262530 |
| 0.07% | XYZ | BLOCK INC | -- | $29,353.20 | 366 | BYNZGK1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,283.84 | 496 | 2655408 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,864.98 | 306 | B1WT4X2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,751.59 | 119 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,220.96 | 932 | BD3W133 |
| 0.07% | NTAP | NETAPP INC | -- | $27,567.00 | 135 | 2630643 |
| 0.07% | MSCI | MSCI INC | -- | $27,534.00 | 50 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,519.03 | 363 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,465.48 | 252 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,436.57 | 133 | B7Y8YR3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,431.46 | 189 | 2098876 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,019.46 | 221 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $26,889.99 | 69 | 2749602 |
| 0.06% | DHI | DR HORTON INC | -- | $26,849.54 | 181 | 2250687 |
| 0.06% | SYY | SYSCO CORP | -- | $26,846.80 | 328 | 2868165 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,765.20 | 140 | B8K6ZD1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,744.41 | 329 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $26,738.74 | 31 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $26,632.08 | 72 | 2471789 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $26,499.60 | 204 | BVFTF03 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,495.00 | 125 | 2656423 |
| 0.06% | PCG | P G & E CORP | -- | $26,355.00 | 1,506 | 2689560 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,960.26 | 219 | 2674458 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,858.62 | 342 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,701.48 | 188 | 2476193 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,286.00 | 100 | 2340168 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,161.50 | 79 | B748CK2 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,896.65 | 1,387 | 2445966 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,755.35 | 89 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $24,690.06 | 1,314 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,528.78 | 222 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,430.13 | 881 | BVV7RC7 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,387.66 | 226 | 2491839 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $24,125.22 | 126 | 2648668 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,008.88 | 93 | 2849472 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,278.78 | 238 | 2740542 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,883.60 | 152 | BMC9P69 |
| 0.05% | EQT | EQT CORP | -- | $22,582.26 | 426 | 2319414 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $22,429.22 | 269 | 2583576 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,332.00 | 300 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,085.06 | 41 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $21,755.16 | 388 | 2497406 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,750.25 | 25 | 2179414 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,672.64 | 32 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,549.90 | 290 | BQRX1X3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,299.05 | 145 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,178.64 | 118 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,945.00 | 71 | B5834C5 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,867.84 | 64 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,689.83 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,352.96 | 144 | BF14BT1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,184.45 | 143 | 2280220 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,165.95 | 245 | BL5GZ82 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,128.68 | 143 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,919.52 | 108 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,830.83 | 571 | 2405302 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,474.02 | 81 | 2967589 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,418.08 | 748 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,368.60 | 114 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $19,241.90 | 607 | 2208073 |
| 0.05% | FISV | FISERV INC | -- | $19,056.65 | 365 | 2342034 |
| 0.05% | DOV | DOVER CORP | -- | $18,995.24 | 92 | 2278407 |
| 0.05% | XYL | XYLEM INC | -- | $18,912.67 | 161 | B3P2CN8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,751.90 | 263 | 2829515 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,572.50 | 230 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,512.80 | 584 | B01R311 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $18,486.72 | 262 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,480.87 | 257 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $18,478.30 | 514 | 2680905 |
| 0.04% | HPQ | HP INC | -- | $18,404.40 | 626 | BYX4D52 |
| 0.04% | CPAY | CORPAY INC | -- | $18,342.90 | 45 | BMX5GK7 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,287.06 | 101 | 2422806 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,234.72 | 324 | 2257019 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,161.61 | 447 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $18,154.80 | 36 | BDFG6S3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,132.36 | 106 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,132.08 | 151 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,002.90 | 134 | B2R3PV1 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,933.78 | 139 | BF09HX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,814.50 | 79 | 2289874 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,743.65 | 145 | 2212922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,356.32 | 153 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,163.79 | 359 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,030.56 | 16 | 2330299 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,944.30 | 90 | 2325507 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,881.52 | 356 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,832.19 | 131 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,664.70 | 195 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,254.00 | 168 | BPGMZQ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,127.16 | 146 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,933.42 | 123 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,903.05 | 73 | B1HMF22 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,805.80 | 90 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,774.78 | 161 | 2195841 |
| 0.04% | DOW | DOW INC | -- | $15,450.62 | 493 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,444.70 | 164 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $15,426.06 | 39 | 2427599 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,275.12 | 56 | 2142922 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,250.95 | 135 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,178.20 | 60 | 2504566 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,136.80 | 212 | 2219224 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,805.00 | 90 | BMVNLY2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,799.90 | 30 | B28TS42 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,699.52 | 384 | BRC3N73 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,574.18 | 354 | 2769796 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,574.12 | 362 | 2465254 |
| 0.03% | KEY | KEYCORP | -- | $14,515.20 | 630 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $14,497.60 | 82 | 2319146 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $14,478.90 | 334 | 2831543 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,454.00 | 584 | BYRY499 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,451.87 | 51 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,443.92 | 36 | 2818740 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,431.60 | 40 | BM99VY2 |
| 0.03% | AMCR | AMCOR PLC | -- | $14,387.48 | 316 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $14,370.42 | 159 | 2712013 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,337.80 | 170 | 2320524 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,320.25 | 175 | 2464165 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,019.75 | 201 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $13,897.36 | 328 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,862.70 | 365 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,772.00 | 200 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,427.20 | 80 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,305.51 | 93 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $13,234.37 | 159 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,111.92 | 72 | BZ6TS23 |
| 0.03% | L | LOEWS CORP | -- | $12,923.70 | 115 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,807.92 | 148 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,673.76 | 209 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,597.66 | 02 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,533.76 | 96 | 2170473 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,456.88 | 94 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,454.64 | 44 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,450.12 | 359 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,381.60 | 176 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,297.00 | 100 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $12,259.89 | 51 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,251.58 | 33 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,249.12 | 104 | B0G4K50 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,233.50 | 86 | BDV82B8 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,906.40 | 88 | BBM5MD6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,871.44 | 493 | 2958936 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,727.18 | 81 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,634.03 | 81 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,534.40 | 135 | 2094670 |
| 0.03% | PTC | PTC INC | -- | $11,532.42 | 79 | B95N910 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,463.71 | 37 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,392.48 | 176 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,311.73 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,205.60 | 460 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $11,134.76 | 182 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,104.06 | 374 | BD81GW9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,853.19 | 81 | 2046853 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,642.68 | 74 | BVSVT37 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,619.67 | 93 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,489.60 | 80 | 2589132 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,456.95 | 105 | B3Q2FJ4 |
| 0.03% | TXT | TEXTRON INC | -- | $10,430.35 | 119 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $10,333.57 | 377 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,241.37 | 27 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $10,224.20 | 28 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $10,202.34 | 138 | 2570200 |
| 0.02% | APA | APA CORP | -- | $10,062.36 | 242 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,901.28 | 304 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,899.54 | 434 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,672.60 | 470 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,563.90 | 59 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,557.74 | 34 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,508.73 | 53 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,479.03 | 137 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,331.62 | 173 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,293.92 | 29 | 2909644 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,267.72 | 204 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,184.24 | 52 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,910.40 | 160 | 2903958 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,850.00 | 40 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,746.65 | 279 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $8,744.60 | 92 | 2414580 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,740.67 | 97 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,738.73 | 21 | 2442053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,706.18 | 114 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,687.08 | 82 | 2204026 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,603.43 | 93 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,601.59 | 73 | 2951452 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,595.18 | 27 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,391.02 | 43 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,334.03 | 83 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,313.30 | 90 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $8,242.74 | 46 | 2372763 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,217.54 | 71 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,213.70 | 57 | BZ6VT82 |
| 0.02% | UDR | UDR INC | -- | $7,522.48 | 202 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,361.68 | 68 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,343.63 | 49 | 2469193 |
| 0.02% | APTV | APTIV PLC | -- | $7,255.80 | 145 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $7,240.02 | 201 | 2747305 |
| 0.02% | AES | AES CORP | -- | $7,188.12 | 487 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,179.90 | 210 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,146.30 | 249 | BBGVT40 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,115.10 | 111 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,043.92 | 104 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,043.82 | 21 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,802.38 | 102 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,642.24 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,373.08 | 54 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,859.03 | 57 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,841.55 | 95 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,778.96 | 132 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,708.52 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,195.54 | 74 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,022.58 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,804.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,666.40 | 76 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,606.91 | 217 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,481.40 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,211.75 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,926.20 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,171.70 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,712.44 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,241.04 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,417.96 | 62,418 | -- |
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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