SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,969,226
- 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 8/26/2026- NAV
- NAV Change
- Market Price $83.65
- Market Price Change $+0.10
- Trading Volume (M) 97
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,969,226
- 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 8/26/2026- NAV
- NAV Change
- Market Price $83.65
- Market Price Change $+0.10
- Trading Volume (M) 97
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.48% | NVDA | NVIDIA CORP | -- | $3,475,114.50 | 16,575 | 2379504 |
| 7.69% | AAPL | APPLE INC | -- | $3,149,232.15 | 10,047 | 2046251 |
| 6.16% | MSFT | MICROSOFT CORP | -- | $2,525,530.56 | 5,088 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $1,742,574.60 | 6,695 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $1,372,446.00 | 4,013 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $1,152,111.60 | 3,240 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $1,096,649.40 | 3,234 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $865,362.28 | 1,502 | B7TL820 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $721,629.60 | 769 | 2588184 |
| 1.63% | TSLA | TESLA INC | -- | $666,049.32 | 1,926 | B616C79 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $654,534.00 | 1,836 | 2190385 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $633,157.14 | 1,254 | 2073390 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $537,198.81 | 1,117 | 2007849 |
| 1.09% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $448,468.65 | 2,835 | BVSRPD7 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $436,110.40 | 1,136 | B2PZN04 |
| 0.81% | MA | MASTERCARD INC - A | -- | $330,355.44 | 552 | B121557 |
| 0.76% | WMT | WALMART INC | -- | $312,915.66 | 2,999 | 2936921 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $303,259.64 | 2,699 | 2198163 |
| 0.73% | INTC | INTEL CORP | -- | $298,515.92 | 3,383 | 2463247 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $290,660.48 | 304 | 2701271 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $278,852.50 | 1,571 | BN78DQ4 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $278,417.02 | 4,474 | 2295677 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $267,825.28 | 856 | BSML4N7 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $260,509.68 | 543 | 2046552 |
| 0.63% | CAT | CATERPILLAR INC | -- | $258,907.95 | 315 | 2180201 |
| 0.63% | CVX | CHEVRON CORP | -- | $256,469.01 | 1,281 | 2838555 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $253,034.46 | 714 | BL59CR9 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $238,531.84 | 2,648 | 2206657 |
| 0.57% | NFLX | NETFLIX INC | -- | $234,930.64 | 2,884 | 2857817 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $231,130.00 | 1,594 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $228,032.85 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $210,172.92 | 202 | 2407966 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $207,104.70 | 1,067 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $195,666.77 | 923 | BM5M5Y3 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $188,317.05 | 555 | B87ZMX0 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $178,727.31 | 2,097 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $175,759.68 | 821 | 2262314 |
| 0.43% | GEV | GE VERNOVA INC | -- | $175,368.56 | 184 | BP6H4Y1 |
| 0.42% | ORCL | ORACLE CORP | -- | $172,986.94 | 1,162 | 2661568 |
| 0.40% | KLAC | KLA CORP | -- | $164,344.02 | 894 | 2480138 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $162,820.94 | 622 | 2885409 |
| 0.38% | C | CITIGROUP INC | -- | $155,998.08 | 1,168 | 2297907 |
| 0.38% | LIN | LINDE PLC | -- | $154,944.28 | 316 | BNZHB81 |
| 0.37% | SNDK | SANDISK CORP | -- | $151,436.37 | 101 | BSNPZV3 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $147,806.41 | 643 | 2005973 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $146,820.89 | 599 | BNKJSM5 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $143,395.25 | 709 | BL9XPM3 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,242.26 | 2,854 | 2090571 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $135,848.28 | 842 | 2145084 |
| 0.33% | PEP | PEPSICO INC | -- | $133,232.03 | 937 | 2681511 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $132,236.82 | 699 | BJJP138 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $130,240.44 | 1,188 | 2270726 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $129,494.61 | 153 | BKVD2N4 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $129,461.05 | 485 | 2550707 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $125,801.10 | 405 | 2914734 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $123,809.40 | 333 | 2032067 |
| 0.30% | T | AT&T INC | -- | $122,960.11 | 4,753 | 2831811 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $122,407.41 | 1,119 | 2779397 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $122,358.60 | 364 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $120,097.72 | 1,426 | 2328915 |
| 0.29% | QCOM | QUALCOMM INC | -- | $118,205.84 | 722 | 2714923 |
| 0.28% | WELL | WELLTOWER INC | -- | $116,190.36 | 481 | BYVYHH4 |
| 0.28% | BLK | BLACKROCK INC | -- | $116,147.79 | 99 | BMZBBT7 |
| 0.28% | CRM | SALESFORCE INC | -- | $115,147.20 | 560 | 2310525 |
| 0.28% | BA | BOEING CO/THE | -- | $114,316.51 | 539 | 2108601 |
| 0.27% | ETN | EATON CORP PLC | -- | $111,151.60 | 265 | B8KQN82 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $110,711.70 | 530 | BDRXDB4 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $110,655.68 | 236 | 2954699 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $109,336.57 | 1,393 | BK6N347 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $109,059.35 | 835 | 2685717 |
| 0.26% | DE | DEERE & CO | -- | $108,506.34 | 171 | 2261203 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $103,853.97 | 759 | 2989301 |
| 0.23% | NEM | NEWMONT CORP | -- | $96,199.60 | 731 | 2636607 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,314.25 | 425 | 2654461 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $91,836.36 | 198 | BHKD3S6 |
| 0.22% | PLD | PROLOGIS INC | -- | $90,829.83 | 637 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $90,789.92 | 208 | BYV2325 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $90,435.63 | 87 | 2671501 |
| 0.22% | NOW | SERVICENOW INC | -- | $88,940.60 | 707 | B80NXX8 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $88,781.49 | 399 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $84,911.19 | 247 | B3BQMF6 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $84,622.20 | 780 | 2842255 |
| 0.20% | GLW | CORNING INC | -- | $81,737.30 | 535 | 2224701 |
| 0.20% | LOW | LOWE'S COS INC | -- | $80,567.88 | 383 | 2536763 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,935.04 | 1,142 | 2692632 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $78,621.18 | 139 | 2522096 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $77,815.00 | 985 | 2352118 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,819.47 | 273 | 2065308 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,321.44 | 468 | B1Z77F6 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $75,816.84 | 418 | B4BNMY3 |
| 0.18% | ADBE | ADOBE INC | -- | $75,477.72 | 276 | 2008154 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $73,529.82 | 273 | BKLJ8V2 |
| 0.18% | BX | BLACKSTONE INC | -- | $72,888.80 | 509 | BKF2SL7 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $72,454.00 | 200 | B3K3L40 |
| 0.18% | EQIX | EQUINIX INC | -- | $72,333.87 | 67 | BVLZX12 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $70,650.09 | 203 | 2041364 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $69,973.40 | 151 | BK9ZQ96 |
| 0.17% | CME | CME GROUP INC | -- | $69,683.04 | 248 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $69,294.72 | 772 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $69,118.22 | 262 | BL3LWS8 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,039.58 | 274 | 2692665 |
| 0.16% | FTNT | FORTINET INC | -- | $66,796.96 | 424 | B5B2106 |
| 0.16% | USB | US BANCORP | -- | $66,756.40 | 1,063 | 2736035 |
| 0.16% | PSX | PHILLIPS 66 | -- | $66,371.02 | 274 | B78C4Y8 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $66,340.80 | 2,439 | 2044545 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $66,089.46 | 173 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $65,786.96 | 1,271 | 2160753 |
| 0.16% | INTU | INTUIT INC | -- | $65,717.20 | 190 | 2459020 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,967.37 | 533 | B7VD3F2 |
| 0.16% | MMM | 3M CO | -- | $64,080.00 | 356 | 2595708 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $63,582.54 | 329 | 2567741 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,523.19 | 103 | 2150204 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $63,254.52 | 189 | 2302232 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,132.35 | 835 | 2967181 |
| 0.15% | DASH | DOORDASH INC - A | -- | $61,364.87 | 259 | BN13P03 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,205.76 | 378 | BFSSDS9 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,935.36 | 218 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,308.49 | 381 | 2313405 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,041.28 | 416 | BY7QL61 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $58,937.22 | 543 | BP0TQN6 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,295.59 | 319 | B94Q9V0 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,000.35 | 185 | BMV3LG4 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,057.87 | 319 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,973.72 | 253 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,322.78 | 878 | B8CKK03 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $55,062.64 | 113 | B5BKPQ4 |
| 0.13% | CMI | CUMMINS INC | -- | $54,923.30 | 95 | 2240202 |
| 0.13% | SLB | SLB LTD | -- | $54,886.40 | 1,024 | 2779201 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,739.62 | 157 | 2804211 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $54,312.72 | 154 | 2641894 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,187.90 | 146 | 2769503 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,120.00 | 132 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,092.80 | 512 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,800.50 | 150 | 2210614 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $53,599.95 | 285 | BMGYYH4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,265.61 | 617 | B665KZ5 |
| 0.13% | MCO | MOODY'S CORP | -- | $52,998.65 | 103 | 2252058 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,576.92 | 363 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,979.40 | 220 | 2746711 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,879.36 | 156 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,681.08 | 146 | BLP1HW5 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $51,453.42 | 226 | BKT9Y49 |
| 0.13% | KKR | KKR & CO INC | -- | $51,429.00 | 474 | BG1FRR1 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $51,106.29 | 179 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,864.40 | 568 | B65LWX6 |
| 0.12% | TGT | TARGET CORP | -- | $50,852.40 | 310 | 2259101 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,595.40 | 92 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,540.94 | 549 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $50,398.50 | 150 | 2142784 |
| 0.12% | ECL | ECOLAB INC | -- | $50,273.80 | 173 | 2304227 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,204.07 | 909 | BYVYWS0 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $49,768.59 | 53 | BYM9ZP2 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,300.00 | 170 | 2754907 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,788.75 | 1,697 | BM8JYX3 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,981.31 | 221 | 2812452 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,946.74 | 233 | 2197137 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,664.72 | 216 | BN7RHC5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $46,662.56 | 976 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,612.32 | 152 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $46,393.57 | 359 | 2665861 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,380.25 | 175 | 2359506 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,078.56 | 176 | 2019952 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,889.92 | 372 | 2026242 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,868.28 | 38 | B11FJK3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,842.91 | 237 | B03GQS4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,479.38 | 43 | 2134781 |
| 0.11% | CRH | CRH PLC | -- | $44,448.90 | 458 | B01ZKD6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,331.92 | 34 | B01Z7J1 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,322.85 | 855 | BKP7287 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,222.41 | 147 | B55PZY3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,874.78 | 1,339 | B3NQ4P8 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $41,974.00 | 677 | BDHLTQ5 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,972.38 | 314 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,006.00 | 200 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $40,996.80 | 432 | 2130109 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,212.91 | 601 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $40,203.90 | 786 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,061.70 | 30 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,597.36 | 636 | 2724193 |
| 0.10% | COHR | COHERENT CORP | -- | $39,445.58 | 134 | BNG8Z81 |
| 0.10% | NUE | NUCOR CORP | -- | $39,436.80 | 156 | 2651086 |
| 0.10% | CIEN | CIENA CORP | -- | $39,190.91 | 97 | B1FLZ21 |
| 0.09% | TER | TERADYNE INC | -- | $38,851.70 | 107 | 2884183 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $38,776.56 | 24 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $38,496.40 | 157 | 2089212 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,381.80 | 172 | B505PN7 |
| 0.09% | SRE | SEMPRA | -- | $38,205.44 | 448 | 2138158 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,959.04 | 458 | BK73B42 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,658.79 | 117 | BQZJ0Q9 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,302.92 | 449 | B1W9D46 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $37,271.43 | 603 | BYW36M8 |
| 0.09% | F | FORD MOTOR CO | -- | $37,210.30 | 2,677 | 2615468 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,941.65 | 145 | 2065159 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,902.04 | 788 | 2480677 |
| 0.09% | STT | STATE STREET CORP | -- | $36,787.80 | 190 | 2842040 |
| 0.09% | AFL | AFLAC INC | -- | $36,644.40 | 312 | 2026361 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,180.18 | 114 | 2852533 |
| 0.09% | CVNA | CARVANA CO | -- | $36,161.55 | 489 | BYQHPG3 |
| 0.09% | MET | METLIFE INC | -- | $35,712.40 | 370 | 2573209 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,426.16 | 216 | BN7RHB4 |
| 0.09% | WAB | WABTEC CORP | -- | $34,862.64 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,177.08 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $34,162.00 | 620 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,562.99 | 313 | 2317087 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,411.40 | 55 | BDT5S35 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,395.92 | 127 | BK9DTN5 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $33,348.17 | 499 | 2319157 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,247.04 | 428 | 2614807 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,989.00 | 11 | 2065955 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,813.00 | 76 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,784.52 | 878 | B0X7DZ3 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,370.24 | 112 | B3Z5T14 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,682.39 | 821 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $31,676.80 | 304 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,308.42 | 533 | BK4N0D7 |
| 0.08% | VTR | VENTAS INC | -- | $31,135.50 | 333 | 2927925 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,116.36 | 132 | BS6VHW3 |
| 0.08% | EXC | EXELON CORP | -- | $31,108.00 | 700 | 2670519 |
| 0.07% | NDAQ | NASDAQ INC | -- | $30,537.29 | 307 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,438.66 | 137 | 2262530 |
| 0.07% | XYZ | BLOCK INC | -- | $30,414.60 | 366 | BYNZGK1 |
| 0.07% | VST | VISTRA CORP | -- | $30,246.48 | 216 | BZ8VJQ8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,072.00 | 200 | B6WVMH3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $30,015.06 | 932 | BD3W133 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $29,688.12 | 306 | B1WT4X2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,183.49 | 189 | 2098876 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,075.52 | 496 | 2655408 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $28,516.32 | 69 | 2749602 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,496.88 | 237 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $28,211.00 | 50 | B2972D2 |
| 0.07% | FLEX | FLEX LTD | -- | $28,178.64 | 252 | 2353058 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,940.11 | 363 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,780.55 | 119 | 2122117 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,630.56 | 152 | BMC9P69 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,472.55 | 371 | 2592174 |
| 0.07% | PCG | P G & E CORP | -- | $27,439.32 | 1,506 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,348.72 | 219 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $27,312.56 | 328 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,228.60 | 252 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $27,014.25 | 181 | 2250687 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,705.00 | 140 | B8K6ZD1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,578.72 | 133 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,349.61 | 329 | 2047317 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $26,303.84 | 79 | B748CK2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,293.68 | 188 | 2476193 |
| 0.06% | NTAP | NETAPP INC | -- | $26,169.75 | 135 | 2630643 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,377.43 | 221 | B4QG225 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,318.26 | 342 | 2707677 |
| 0.06% | KVUE | KENVUE INC | -- | $25,255.08 | 1,314 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,936.84 | 226 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,928.75 | 125 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,771.72 | 204 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,362.86 | 89 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,154.00 | 100 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,971.36 | 238 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,869.44 | 222 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,671.29 | 31 | 2474164 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,645.16 | 126 | 2648668 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,634.48 | 1,387 | 2445966 |
| 0.06% | EQT | EQT CORP | -- | $23,340.54 | 426 | 2319414 |
| 0.06% | KR | KROGER CO | -- | $22,701.88 | 388 | 2497406 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,662.00 | 300 | BTGQCX1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,544.79 | 881 | BVV7RC7 |
| 0.05% | JBL | JABIL INC | -- | $22,385.52 | 72 | 2471789 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,165.49 | 71 | B5834C5 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,959.68 | 64 | BDB6Q21 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,938.70 | 93 | 2849472 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,819.38 | 41 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,893.05 | 145 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,849.42 | 118 | 2718992 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,445.12 | 144 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,442.10 | 290 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,364.75 | 189 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,273.92 | 32 | 2503477 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,178.00 | 25 | 2179414 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,117.16 | 324 | 2257019 |
| 0.05% | CPRT | COPART INC | -- | $19,830.69 | 607 | 2208073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,725.12 | 108 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,696.18 | 269 | 2583576 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,692.53 | 143 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,665.24 | 571 | 2405302 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,596.13 | 263 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,592.65 | 245 | BL5GZ82 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,448.00 | 748 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,318.44 | 114 | 2315359 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,231.83 | 81 | 2967589 |
| 0.05% | FISV | FISERV INC | -- | $19,144.25 | 365 | 2342034 |
| 0.05% | HPQ | HP INC | -- | $19,105.52 | 626 | BYX4D52 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,958.32 | 262 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $18,828.72 | 92 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,720.35 | 101 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,539.78 | 151 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,423.66 | 134 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,419.19 | 257 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,349.40 | 230 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $18,311.85 | 45 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,272.28 | 106 | 2196888 |
| 0.04% | XYL | XYLEM INC | -- | $18,191.39 | 161 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $18,139.20 | 16 | 2330299 |
| 0.04% | TPR | TAPESTRY INC | -- | $18,104.75 | 139 | BF09HX3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,046.60 | 143 | BW1P234 |
| 0.04% | PPL | PPL CORP | -- | $18,000.28 | 514 | 2680905 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,928.80 | 584 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,860.20 | 170 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,792.04 | 359 | BRK49M5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,696.73 | 447 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,506.26 | 153 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,285.99 | 79 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,138.55 | 195 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,116.20 | 90 | 2325507 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,033.93 | 131 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,008.56 | 36 | BDFG6S3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,908.30 | 90 | B4P9W92 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,840.30 | 145 | 2212922 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,635.88 | 356 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,579.92 | 168 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,560.46 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,432.30 | 146 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,407.44 | 56 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,295.70 | 30 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,258.14 | 123 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,837.48 | 164 | BMZ5LZ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,625.92 | 82 | 2319146 |
| 0.04% | FFIV | F5 INC | -- | $15,584.01 | 39 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,246.00 | 175 | 2464165 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,148.35 | 135 | 2803014 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,032.89 | 73 | B1HMF22 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,983.18 | 362 | 2465254 |
| 0.04% | DOW | DOW INC | -- | $14,952.69 | 493 | BHXCF84 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,899.40 | 316 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,800.80 | 60 | 2504566 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,780.64 | 159 | 2712013 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,776.00 | 40 | BM99VY2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,676.76 | 212 | 2219224 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,629.20 | 365 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,556.00 | 200 | 2692687 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,528.00 | 80 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,477.36 | 584 | BYRY499 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,386.56 | 354 | 2769796 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,357.76 | 384 | BRC3N73 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,309.28 | 36 | 2818740 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,982.40 | 90 | BMVNLY2 |
| 0.03% | KEY | KEYCORP | -- | $13,916.70 | 630 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,802.67 | 201 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,583.78 | 334 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $13,490.64 | 328 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,445.64 | 51 | 2445416 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,390.56 | 72 | BZ6TS23 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $13,112.06 | 94 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $13,074.57 | 159 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,072.80 | 104 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,907.20 | 96 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,898.20 | 148 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,832.14 | 93 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $12,760.40 | 115 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $12,736.24 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,679.48 | 44 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,592.25 | 209 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,568.59 | 359 | 2900335 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,448.48 | 88 | BBM5MD6 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,379.46 | 37 | 2641838 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,290.13 | 81 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,273.12 | 81 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,129.92 | 176 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $11,979.39 | 51 | 2456612 |
| 0.03% | PTC | PTC INC | -- | $11,977.19 | 79 | B95N910 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,874.72 | 33 | 2989356 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,871.44 | 493 | 2958936 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,818.98 | 86 | BDV82B8 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,804.40 | 135 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $11,657.10 | 182 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,178.86 | 374 | BD81GW9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,174.28 | 377 | BJN4XN5 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,053.80 | 460 | 2491594 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,021.12 | 176 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,914.15 | 193 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,895.31 | 81 | 2046853 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,806.00 | 100 | 2507457 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,633.84 | 28 | 2556868 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,532.25 | 93 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,520.00 | 80 | 2589132 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,474.80 | 105 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $10,226.85 | 29 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $10,156.80 | 138 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,142.60 | 470 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $10,025.92 | 304 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $9,967.98 | 242 | BNNF1C1 |
| 0.02% | TXT | TEXTRON INC | -- | $9,913.89 | 119 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,809.34 | 34 | 2331430 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,782.64 | 27 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,734.62 | 434 | 2567503 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,713.98 | 74 | BVSVT37 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,555.70 | 73 | 2951452 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,548.80 | 160 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,535.20 | 137 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,532.30 | 173 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,481.16 | 52 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,456.52 | 59 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,430.92 | 204 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,304.15 | 53 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,967.06 | 279 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $8,876.16 | 46 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $8,858.68 | 92 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,771.73 | 57 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,707.32 | 114 | 2726177 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,678.59 | 97 | 2267278 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,598.60 | 90 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,546.86 | 82 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,447.11 | 49 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,268.12 | 21 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,264.80 | 40 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,260.85 | 71 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,191.27 | 83 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,079.70 | 43 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,002.80 | 27 | B40SSC9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $7,961.73 | 93 | B2NC471 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,709.04 | 249 | BBGVT40 |
| 0.02% | UDR | UDR INC | -- | $7,661.86 | 202 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $7,376.70 | 201 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,352.10 | 210 | 2350684 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,317.48 | 68 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,235.76 | 21 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $7,173.51 | 487 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $7,170.60 | 102 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,090.80 | 24 | 2329770 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,977.46 | 111 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,928.48 | 104 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $6,709.15 | 145 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,349.32 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,911.85 | 95 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,736.72 | 132 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,667.79 | 107 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,538.69 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,366.26 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,242.72 | 217 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,081.58 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,748.48 | 76 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,742.00 | 200 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,629.90 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,373.59 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,817.79 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,228.05 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,924.92 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,341.32 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,478.11 | 73,478 | -- |
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.
Read More
