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 $41,132,835
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/08/2026- NAV
- NAV Change
- Market Price $83.96
- Market Price Change $-0.33
- Trading Volume (M) 343
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,132,835
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/08/2026- NAV
- NAV Change
- Market Price $83.96
- Market Price Change $-0.33
- Trading Volume (M) 343
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.10% | NVDA | NVIDIA CORP | -- | $3,741,474.75 | 16,575 | 2379504 |
| 7.72% | AAPL | APPLE INC | -- | $3,177,062.34 | 10,047 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $2,513,217.60 | 5,088 | 2588173 |
| 4.18% | AMZN | AMAZON.COM INC | -- | $1,720,414.15 | 6,695 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $1,357,838.68 | 4,013 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $1,194,134.40 | 3,240 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $1,084,618.92 | 3,234 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $921,446.96 | 1,502 | B7TL820 |
| 1.87% | MU | MICRON TECHNOLOGY INC | -- | $769,199.94 | 769 | 2588184 |
| 1.72% | TSLA | TESLA INC | -- | $709,076.16 | 1,926 | B616C79 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $649,044.36 | 1,836 | 2190385 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $634,310.82 | 1,254 | 2073390 |
| 1.37% | AMD | ADVANCED MICRO DEVICES | -- | $564,911.58 | 1,117 | 2007849 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $455,471.10 | 2,835 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $418,775.04 | 1,136 | B2PZN04 |
| 0.86% | INTC | INTEL CORP | -- | $353,422.01 | 3,383 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $318,043.95 | 2,999 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $315,131.28 | 552 | B121557 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $294,649.83 | 2,699 | 2198163 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $279,132.86 | 4,474 | 2295677 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $276,694.72 | 304 | 2701271 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $274,279.52 | 856 | BSML4N7 |
| 0.65% | CVX | CHEVRON CORP | -- | $268,753.80 | 1,281 | 2838555 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $267,541.30 | 1,571 | BN78DQ4 |
| 0.63% | CAT | CATERPILLAR INC | -- | $259,081.20 | 315 | 2180201 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $256,724.97 | 543 | 2046552 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $239,125.74 | 714 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $233,977.28 | 2,648 | 2206657 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $232,054.52 | 1,594 | 2704407 |
| 0.54% | NFLX | NETFLIX INC | -- | $221,404.68 | 2,884 | 2857817 |
| 0.52% | HD | HOME DEPOT INC | -- | $213,629.70 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $209,379.06 | 202 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,106.91 | 1,067 | B2PKRQ3 |
| 0.46% | ORCL | ORACLE CORP | -- | $188,848.24 | 1,162 | 2661568 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $187,023.90 | 555 | B87ZMX0 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $184,452.12 | 2,097 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $183,501.63 | 923 | BM5M5Y3 |
| 0.43% | GEV | GE VERNOVA INC | -- | $178,721.04 | 184 | BP6H4Y1 |
| 0.43% | MS | MORGAN STANLEY | -- | $177,533.04 | 821 | 2262314 |
| 0.43% | SNDK | SANDISK CORP | -- | $175,536.99 | 101 | BSNPZV3 |
| 0.41% | KLAC | KLA CORP | -- | $168,948.12 | 894 | 2480138 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $161,048.24 | 622 | 2885409 |
| 0.39% | C | CITIGROUP INC | -- | $159,712.32 | 1,168 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,233.87 | 643 | 2005973 |
| 0.36% | LIN | LINDE PLC | -- | $148,008.08 | 316 | BNZHB81 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $146,803.98 | 699 | BJJP138 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,870.14 | 2,854 | 2090571 |
| 0.34% | CRM | SALESFORCE INC | -- | $139,507.20 | 560 | 2310525 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $138,370.14 | 153 | BKVD2N4 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $138,226.64 | 709 | BL9XPM3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $137,683.84 | 1,684 | 2145084 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $135,020.59 | 599 | BNKJSM5 |
| 0.32% | PEP | PEPSICO INC | -- | $129,727.65 | 937 | 2681511 |
| 0.31% | QCOM | QUALCOMM INC | -- | $125,692.98 | 722 | 2714923 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $124,811.28 | 1,188 | 2270726 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $124,067.85 | 485 | 2550707 |
| 0.30% | T | AT&T INC | -- | $121,676.80 | 4,753 | 2831811 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $120,945.60 | 333 | 2032067 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $119,587.53 | 1,119 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $119,541.58 | 1,426 | 2328915 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $118,700.40 | 364 | 2026082 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $116,822.25 | 405 | 2914734 |
| 0.28% | DE | DEERE & CO | -- | $116,404.83 | 171 | 2261203 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,117.25 | 481 | BYVYHH4 |
| 0.28% | BA | BOEING CO/THE | -- | $113,583.47 | 539 | 2108601 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $112,758.40 | 835 | 2685717 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $112,642.80 | 236 | 2954699 |
| 0.27% | ETN | EATON CORP PLC | -- | $111,864.45 | 265 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $108,441.63 | 99 | BMZBBT7 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $105,708.24 | 198 | BHKD3S6 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $101,870.09 | 1,393 | BK6N347 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $97,850.28 | 759 | 2989301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $95,559.00 | 530 | BDRXDB4 |
| 0.23% | NOW | SERVICENOW INC | -- | $94,886.47 | 707 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $92,902.79 | 731 | 2636607 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $90,933.00 | 425 | 2654461 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $89,296.48 | 208 | BYV2325 |
| 0.22% | GLW | CORNING INC | -- | $88,788.60 | 535 | 2224701 |
| 0.21% | PLD | PROLOGIS INC | -- | $88,211.76 | 637 | B44WZD7 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $85,745.10 | 399 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,160.69 | 87 | 2671501 |
| 0.20% | CB | CHUBB LTD | -- | $83,150.08 | 247 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $79,567.80 | 780 | 2842255 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $79,554.00 | 200 | B3K3L40 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,850.14 | 1,142 | 2692632 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $77,718.55 | 203 | 2041364 |
| 0.19% | LOW | LOWE'S COS INC | -- | $76,906.40 | 383 | 2536763 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,213.80 | 468 | B1Z77F6 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $76,197.46 | 262 | BL3LWS8 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $75,470.70 | 985 | 2352118 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $74,834.54 | 418 | B4BNMY3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $74,524.85 | 139 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,153.08 | 273 | 2065308 |
| 0.17% | PSX | PHILLIPS 66 | -- | $71,004.36 | 274 | B78C4Y8 |
| 0.17% | ADBE | ADOBE INC | -- | $71,003.76 | 276 | 2008154 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,761.07 | 67 | BVLZX12 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,700.28 | 772 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $68,678.64 | 248 | 2965839 |
| 0.17% | BX | BLACKSTONE INC | -- | $68,190.73 | 509 | BKF2SL7 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $67,346.00 | 151 | BK9ZQ96 |
| 0.16% | FTNT | FORTINET INC | -- | $66,767.28 | 424 | B5B2106 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,557.34 | 274 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $66,426.87 | 1,063 | 2736035 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $65,822.15 | 103 | 2150204 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $65,192.90 | 218 | BMH4FS1 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,620.92 | 533 | B7VD3F2 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $64,218.87 | 2,439 | 2044545 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $63,715.62 | 543 | BP0TQN6 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $63,318.05 | 835 | 2967181 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $63,207.69 | 273 | BKLJ8V2 |
| 0.15% | CSX | CSX CORP | -- | $62,279.00 | 1,271 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,688.34 | 173 | 2365161 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,889.92 | 416 | BY7QL61 |
| 0.15% | INTU | INTUIT INC | -- | $60,596.70 | 190 | 2459020 |
| 0.14% | MMM | 3M CO | -- | $59,637.12 | 356 | 2595708 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,633.28 | 378 | BFSSDS9 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $59,391.08 | 329 | 2567741 |
| 0.14% | SLB | SLB LTD | -- | $58,470.40 | 1,024 | 2779201 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $57,969.15 | 381 | 2313405 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,959.11 | 319 | B94Q9V0 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,721.85 | 185 | BMV3LG4 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,057.87 | 319 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $55,098.34 | 253 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,111.14 | 878 | B8CKK03 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $53,696.79 | 189 | 2302232 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,386.36 | 146 | 2769503 |
| 0.13% | CMI | CUMMINS INC | -- | $53,347.25 | 95 | 2240202 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,932.43 | 617 | B665KZ5 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,765.68 | 363 | 2318024 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,316.74 | 113 | B5BKPQ4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $51,913.96 | 259 | BN13P03 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $51,862.36 | 53 | BYM9ZP2 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $51,747.96 | 132 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,445.76 | 512 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,196.13 | 157 | 2804211 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,931.27 | 909 | BYVYWS0 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $50,499.68 | 154 | 2641894 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,448.20 | 220 | 2746711 |
| 0.12% | TGT | TARGET CORP | -- | $50,440.10 | 310 | 2259101 |
| 0.12% | KKR | KKR & CO INC | -- | $50,116.02 | 474 | BG1FRR1 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $49,743.90 | 285 | BMGYYH4 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,568.75 | 103 | 2252058 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,318.50 | 150 | 2210614 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,785.52 | 568 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,537.09 | 549 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $48,113.03 | 173 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,095.51 | 179 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,719.64 | 1,697 | BM8JYX3 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,709.36 | 92 | 2648806 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $47,511.98 | 226 | BKT9Y49 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,497.32 | 156 | BYVMW06 |
| 0.11% | FDX | FEDEX CORP | -- | $47,119.50 | 150 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,716.50 | 233 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,656.24 | 372 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $46,328.23 | 221 | 2812452 |
| 0.11% | AON | AON PLC-CLASS A | -- | $46,105.34 | 146 | BLP1HW5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,251.92 | 152 | 2011602 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,979.84 | 216 | BN7RHC5 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,965.00 | 170 | 2754907 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,911.50 | 237 | B03GQS4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,608.96 | 176 | 2019952 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,003.75 | 175 | 2359506 |
| 0.11% | PCAR | PACCAR INC | -- | $43,977.50 | 359 | 2665861 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,652.31 | 43 | 2134781 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,515.32 | 38 | B11FJK3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,273.84 | 677 | BDHLTQ5 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,260.63 | 147 | B55PZY3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,220.25 | 855 | BKP7287 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,821.22 | 1,339 | B3NQ4P8 |
| 0.10% | OKE | ONEOK INC | -- | $42,124.32 | 432 | 2130109 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,114.40 | 976 | BZ07BW4 |
| 0.10% | CRH | CRH PLC | -- | $41,499.38 | 458 | B01ZKD6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,429.00 | 34 | B01Z7J1 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,388.34 | 314 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,998.00 | 200 | BRC3N84 |
| 0.10% | COHR | COHERENT CORP | -- | $40,451.92 | 134 | BNG8Z81 |
| 0.10% | NUE | NUCOR CORP | -- | $39,998.40 | 156 | 2651086 |
| 0.10% | TER | TERADYNE INC | -- | $39,810.42 | 107 | 2884183 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,798.22 | 601 | 2542049 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $39,563.28 | 24 | 2036047 |
| 0.10% | CTVA | CORTEVA INC | -- | $39,342.20 | 458 | BK73B42 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,010.14 | 117 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $38,812.68 | 786 | 2332262 |
| 0.09% | O | REALTY INCOME CORP | -- | $38,808.72 | 636 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,675.10 | 30 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,505.64 | 172 | B505PN7 |
| 0.09% | SRE | SEMPRA | -- | $38,290.56 | 448 | 2138158 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,139.20 | 788 | 2480677 |
| 0.09% | F | FORD MOTOR CO | -- | $37,478.00 | 2,677 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $37,328.32 | 157 | 2089212 |
| 0.09% | CVNA | CARVANA CO | -- | $36,538.08 | 489 | BYQHPG3 |
| 0.09% | STT | STATE STREET CORP | -- | $36,457.20 | 190 | 2842040 |
| 0.09% | AFL | AFLAC INC | -- | $35,929.92 | 312 | 2026361 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,453.04 | 449 | B1W9D46 |
| 0.09% | MET | METLIFE INC | -- | $35,335.00 | 370 | 2573209 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,382.40 | 114 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,969.89 | 313 | 2317087 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,956.87 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,796.20 | 620 | 2336747 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,570.72 | 216 | BN7RHB4 |
| 0.08% | CIEN | CIENA CORP | -- | $33,105.13 | 97 | B1FLZ21 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $33,028.81 | 499 | 2319157 |
| 0.08% | WAB | WABTEC CORP | -- | $32,996.20 | 116 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,904.64 | 428 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $32,771.52 | 216 | BZ8VJQ8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,613.88 | 76 | 2754060 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,478.98 | 127 | BK9DTN5 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,467.71 | 11 | 2065955 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,450.88 | 878 | B0X7DZ3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,067.54 | 603 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $31,795.36 | 304 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,505.63 | 533 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,280.10 | 821 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $30,876.16 | 112 | B3Z5T14 |
| 0.07% | ADSK | AUTODESK INC | -- | $30,770.45 | 145 | 2065159 |
| 0.07% | EXC | EXELON CORP | -- | $30,765.00 | 700 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,363.31 | 137 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $30,336.60 | 932 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,082.40 | 496 | 2655408 |
| 0.07% | VTR | VENTAS INC | -- | $29,926.71 | 333 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,871.60 | 132 | BS6VHW3 |
| 0.07% | XYZ | BLOCK INC | -- | $29,316.60 | 366 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,177.28 | 307 | 2965107 |
| 0.07% | FLEX | FLEX LTD | -- | $28,806.12 | 252 | 2353058 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,452.00 | 200 | B6WVMH3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,293.06 | 237 | 2819118 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,115.64 | 189 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,836.82 | 306 | B1WT4X2 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,800.50 | 329 | 2047317 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $27,798.65 | 55 | BDT5S35 |
| 0.07% | MSCI | MSCI INC | -- | $27,569.50 | 50 | B2972D2 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,299.85 | 69 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,284.04 | 252 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,223.98 | 371 | 2592174 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,198.88 | 152 | BMC9P69 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,108.84 | 363 | 2027342 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,553.45 | 133 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $26,187.52 | 328 | 2868165 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,079.20 | 140 | B8K6ZD1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,607.67 | 219 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $25,532.55 | 135 | 2630643 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,504.08 | 188 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,381.51 | 119 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,160.94 | 342 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $25,066.69 | 181 | 2250687 |
| 0.06% | KVUE | KENVUE INC | -- | $24,164.46 | 1,314 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,967.96 | 31 | 2474164 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,919.94 | 221 | B4QG225 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,844.00 | 100 | 2340168 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,767.32 | 222 | BYY8XK8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,680.32 | 204 | BVFTF03 |
| 0.06% | EQT | EQT CORP | -- | $23,481.12 | 426 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,376.25 | 125 | 2656423 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,294.88 | 126 | 2648668 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,262.18 | 226 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,246.12 | 1,387 | 2445966 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $22,988.70 | 89 | 2931205 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,791.00 | 300 | BTGQCX1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,778.98 | 238 | 2740542 |
| 0.05% | JBL | JABIL INC | -- | $22,487.76 | 72 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,348.83 | 93 | 2849472 |
| 0.05% | PCG | P G & E CORP | -- | $22,318.92 | 1,506 | 2689560 |
| 0.05% | KR | KROGER CO | -- | $22,193.60 | 388 | 2497406 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,689.45 | 79 | B748CK2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $21,012.80 | 571 | 2405302 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,991.18 | 41 | 2572079 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,832.90 | 118 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,826.43 | 71 | B5834C5 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,821.76 | 64 | BDB6Q21 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,439.20 | 881 | BVV7RC7 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,297.10 | 290 | BQRX1X3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,178.20 | 145 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,171.97 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,961.28 | 144 | BF14BT1 |
| 0.05% | CPRT | COPART INC | -- | $19,788.20 | 607 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,628.18 | 143 | 2280220 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,414.08 | 324 | 2257019 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,362.56 | 32 | 2503477 |
| 0.05% | HPQ | HP INC | -- | $19,324.62 | 626 | BYX4D52 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,308.37 | 151 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,159.98 | 114 | 2315359 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,120.52 | 269 | 2583576 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,901.96 | 748 | BYWH073 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,810.92 | 134 | B2R3PV1 |
| 0.05% | FISV | FISERV INC | -- | $18,563.90 | 365 | 2342034 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,454.23 | 81 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,408.60 | 108 | B0T7YX2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,401.95 | 245 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,372.93 | 257 | BVVN4Q8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $18,355.72 | 262 | BK531S8 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $18,337.25 | 25 | 2179414 |
| 0.04% | CPAY | CORPAY INC | -- | $18,317.25 | 45 | BMX5GK7 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,082.60 | 230 | BP96PS6 |
| 0.04% | PPL | PPL CORP | -- | $18,031.12 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,933.64 | 447 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,928.84 | 106 | 2196888 |
| 0.04% | DOV | DOVER CORP | -- | $17,916.08 | 92 | 2278407 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,629.04 | 143 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,560.88 | 584 | B01R311 |
| 0.04% | XYL | XYLEM INC | -- | $17,518.41 | 161 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,500.27 | 101 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,347.80 | 145 | 2212922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,287.30 | 170 | 2320524 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,820.68 | 79 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,787.16 | 153 | 2698470 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,736.40 | 90 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,731.00 | 36 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,536.20 | 356 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,476.90 | 30 | B28TS42 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,343.62 | 139 | BF09HX3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,103.16 | 164 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,049.04 | 168 | BPGMZQ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,975.32 | 146 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,889.34 | 359 | BRK49M5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,820.35 | 195 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,803.20 | 56 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,794.10 | 90 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,729.17 | 131 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,603.79 | 263 | 2829515 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,567.25 | 73 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,542.94 | 161 | 2195841 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,530.40 | 135 | 2803014 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,459.84 | 384 | BRC3N73 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,276.00 | 40 | BM99VY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,256.92 | 123 | 2272476 |
| 0.04% | FFIV | F5 INC | -- | $15,195.18 | 39 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,983.50 | 175 | 2464165 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $14,932.80 | 16 | 2330299 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,583.48 | 212 | 2219224 |
| 0.04% | DOW | DOW INC | -- | $14,578.01 | 493 | BHXCF84 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,541.60 | 584 | BYRY499 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $14,217.78 | 159 | 2712013 |
| 0.03% | EFX | EQUIFAX INC | -- | $14,072.84 | 82 | 2319146 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,023.77 | 201 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,013.78 | 51 | 2445416 |
| 0.03% | AMCR | AMCOR PLC | -- | $14,011.44 | 316 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,970.32 | 104 | B0G4K50 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,954.68 | 354 | 2769796 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,919.40 | 60 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,756.85 | 365 | 2367026 |
| 0.03% | NI | NISOURCE INC | -- | $13,743.20 | 328 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $13,727.70 | 630 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,675.68 | 36 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,636.00 | 200 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,585.68 | 72 | BZ6TS23 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,489.60 | 80 | B1VP7R6 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,444.20 | 90 | BMVNLY2 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,209.38 | 362 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $13,076.16 | 159 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,915.78 | 334 | 2831543 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,714.24 | 88 | BBM5MD6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,669.11 | 359 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,601.64 | 94 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $12,448.75 | 115 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $12,233.72 | 02 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,212.76 | 93 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,206.04 | 44 | 2316619 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,158.10 | 81 | 2116228 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,075.36 | 176 | 2973821 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,059.55 | 135 | 2094670 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,894.76 | 148 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,810.59 | 209 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,721.60 | 37 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,685.87 | 81 | BNGC0D3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,633.82 | 33 | 2989356 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,614.08 | 96 | 2170473 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,521.77 | 93 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $11,508.66 | 51 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,367.84 | 176 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,238.37 | 377 | BJN4XN5 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,186.17 | 493 | 2958936 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,114.64 | 86 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $11,105.64 | 182 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,929.60 | 460 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,561.00 | 100 | 2507457 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,554.28 | 374 | BD81GW9 |
| 0.03% | APA | APA CORP | -- | $10,539.10 | 242 | BNNF1C1 |
| 0.03% | PTC | PTC INC | -- | $10,527.15 | 79 | B95N910 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,495.17 | 81 | 2046853 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,299.24 | 28 | 2556868 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,231.20 | 80 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,090.04 | 193 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $10,086.78 | 29 | 2909644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,850.05 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,831.36 | 304 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $9,788.34 | 138 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,639.70 | 470 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,578.38 | 434 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,554.34 | 34 | 2331430 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,551.18 | 74 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $9,465.26 | 119 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,404.80 | 160 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,375.21 | 27 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,206.95 | 59 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,100.18 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,046.04 | 53 | BK6YKG1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,978.70 | 173 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,971.92 | 204 | B02T2J7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,936.51 | 137 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,876.40 | 52 | 2066408 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,688.06 | 93 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,656.02 | 114 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,464.86 | 279 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,398.76 | 43 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,359.20 | 90 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $8,308.52 | 92 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,307.18 | 57 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,137.32 | 83 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,088.78 | 21 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,012.20 | 97 | 2267278 |
| 0.02% | IT | GARTNER INC | -- | $7,939.14 | 46 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,839.52 | 104 | 2961053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,831.67 | 49 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,767.09 | 27 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,608.40 | 40 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,511.20 | 82 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,400.28 | 249 | BBGVT40 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,326.49 | 71 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $7,294.22 | 202 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,276.50 | 210 | 2350684 |
| 0.02% | AES | AES CORP | -- | $7,222.21 | 487 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,120.28 | 68 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,043.61 | 21 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $7,024.95 | 201 | 2747305 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,936.00 | 24 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $6,705.48 | 102 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,630.85 | 145 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,506.82 | 111 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,331.50 | 54 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,757.01 | 217 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,532.80 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,432.39 | 107 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,377.68 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,256.54 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,832.46 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,630.92 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,470.32 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,272.40 | 110 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,242.00 | 200 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,136.95 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,107.86 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,034.85 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,758.92 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,354.40 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $93,118.13 | 93,118 | -- |
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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