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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
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 $40,936,914
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 10/29/2026- NAV
- NAV Change
- Market Price $83.53
- Market Price Change $-0.53
- Trading Volume (M) 407
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,936,914
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 10/29/2026- NAV
- NAV Change
- Market Price $83.53
- Market Price Change $-0.53
- Trading Volume (M) 407
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.62% | NVDA | NVIDIA CORP | -- | $3,530,517.84 | 16,524 | 2379504 |
| 8.49% | AAPL | APPLE INC | -- | $3,476,888.15 | 9,965 | 2046251 |
| 6.57% | MSFT | MICROSOFT CORP | -- | $2,688,339.94 | 5,071 | 2588173 |
| 3.99% | AMZN | AMAZON.COM INC | -- | $1,633,880.58 | 6,702 | 2000019 |
| 2.78% | GOOGL | ALPHABET INC-CL A | -- | $1,137,266.74 | 4,007 | BYVY8G0 |
| 2.74% | AVGO | BROADCOM INC | -- | $1,120,560.00 | 3,248 | BDZ78H9 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $940,527.12 | 1,506 | B7TL820 |
| 2.24% | GOOG | ALPHABET INC-CL C | -- | $916,128.40 | 3,245 | BYY88Y7 |
| 1.90% | TSLA | TESLA INC | -- | $775,949.20 | 1,924 | B616C79 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $720,322.17 | 771 | 2588184 |
| 1.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $688,831.16 | 1,271 | 2073390 |
| 1.54% | AMD | ADVANCED MICRO DEVICES | -- | $631,558.30 | 1,115 | 2007849 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $623,597.70 | 1,815 | 2190385 |
| 1.26% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $514,678.32 | 2,808 | BVSRPD7 |
| 1.17% | V | VISA INC-CLASS A SHARES | -- | $477,458.02 | 1,163 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $368,963.75 | 3,043 | 2936921 |
| 0.86% | MA | MASTERCARD INC - A | -- | $350,906.40 | 552 | B121557 |
| 0.76% | INTC | INTEL CORP | -- | $312,393.51 | 3,393 | 2463247 |
| 0.76% | CVX | CHEVRON CORP | -- | $312,239.54 | 1,349 | 2838555 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $308,772.24 | 1,572 | BN78DQ4 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $301,366.83 | 303 | 2701271 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $292,324.28 | 2,692 | 2198163 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $254,856.33 | 1,587 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $245,416.08 | 2,644 | 2206657 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $228,539.72 | 542 | 2046552 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $227,061.60 | 4,440 | 2295677 |
| 0.55% | HD | HOME DEPOT INC | -- | $224,035.38 | 681 | 2434209 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $222,052.50 | 1,065 | B2PKRQ3 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $221,639.40 | 708 | BL59CR9 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $217,249.06 | 854 | BSML4N7 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $211,977.49 | 557 | B87ZMX0 |
| 0.50% | CAT | CATERPILLAR INC | -- | $203,280.46 | 314 | 2180201 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $194,326.08 | 624 | 2885409 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $184,618.27 | 199 | 2407966 |
| 0.45% | RTX | RTX CORP | -- | $183,647.40 | 921 | BM5M5Y3 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $181,499.25 | 695 | BJJP138 |
| 0.43% | NFLX | NETFLIX INC | -- | $176,470.20 | 2,844 | 2857817 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $175,132.65 | 2,065 | 2649100 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $166,332.32 | 644 | 2005973 |
| 0.40% | ORCL | ORACLE CORP | -- | $164,680.80 | 1,180 | 2661568 |
| 0.39% | GEV | GE VERNOVA INC | -- | $161,588.70 | 182 | BP6H4Y1 |
| 0.39% | LIN | LINDE PLC | -- | $158,492.25 | 315 | BNZHB81 |
| 0.38% | MS | MORGAN STANLEY | -- | $153,723.90 | 814 | 2262314 |
| 0.37% | KLAC | KLA CORP | -- | $149,514.99 | 893 | 2480138 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $144,282.24 | 333 | 2032067 |
| 0.35% | C | CITIGROUP INC | -- | $143,995.20 | 1,145 | 2297907 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $138,222.72 | 1,684 | 2145084 |
| 0.33% | QCOM | QUALCOMM INC | -- | $135,163.89 | 729 | 2714923 |
| 0.32% | SNDK | SANDISK CORP | -- | $133,005.00 | 100 | BSNPZV3 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $131,533.08 | 714 | BL9XPM3 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $130,762.89 | 1,179 | 2270726 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $130,567.32 | 598 | BNKJSM5 |
| 0.32% | CRM | SALESFORCE INC | -- | $129,304.00 | 560 | 2310525 |
| 0.30% | PEP | PEPSICO INC | -- | $124,692.28 | 932 | 2681511 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $124,314.54 | 483 | 2550707 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $123,863.42 | 2,837 | 2090571 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $123,174.63 | 821 | 2685717 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $122,583.58 | 406 | 2914734 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $116,967.36 | 1,424 | 2328915 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $116,535.60 | 360 | 2026082 |
| 0.28% | BLK | BLACKROCK INC | -- | $115,271.52 | 98 | BMZBBT7 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,719.64 | 492 | BYVYHH4 |
| 0.28% | DE | DEERE & CO | -- | $113,520.00 | 172 | 2261203 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $108,572.85 | 155 | BKVD2N4 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $106,608.06 | 754 | 2989301 |
| 0.25% | ETN | EATON CORP PLC | -- | $103,942.08 | 264 | B8KQN82 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $103,337.96 | 418 | B4BNMY3 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,311.70 | 1,110 | 2779397 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $98,430.57 | 207 | BHKD3S6 |
| 0.24% | T | AT&T INC | -- | $97,884.68 | 4,679 | 2831811 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $96,875.45 | 245 | 2954699 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $94,895.96 | 206 | BYV2325 |
| 0.23% | BA | BOEING CO/THE | -- | $93,231.00 | 540 | 2108601 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $91,641.56 | 1,394 | BK6N347 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $91,381.46 | 397 | 2705024 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $89,459.01 | 139 | 2522096 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $87,571.75 | 1,141 | 2692632 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,462.06 | 419 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $86,584.92 | 239 | B3BQMF6 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $83,041.92 | 192 | B3K3L40 |
| 0.20% | PLD | PROLOGIS INC | -- | $82,956.96 | 648 | B44WZD7 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $82,192.29 | 779 | 2842255 |
| 0.20% | NEM | NEWMONT CORP | -- | $80,384.20 | 719 | 2636607 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $79,846.70 | 86 | 2671501 |
| 0.19% | LOW | LOWE'S COS INC | -- | $79,388.24 | 383 | 2536763 |
| 0.19% | NOW | SERVICENOW INC | -- | $77,317.35 | 705 | B80NXX8 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,241.60 | 270 | 2065308 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $77,170.59 | 513 | BDRXDB4 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $75,760.29 | 197 | 2041364 |
| 0.18% | PSX | PHILLIPS 66 | -- | $74,421.92 | 272 | B78C4Y8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $73,090.14 | 786 | 2829601 |
| 0.18% | CME | CME GROUP INC | -- | $72,622.90 | 245 | 2965839 |
| 0.17% | GLW | CORNING INC | -- | $69,724.08 | 541 | 2224701 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,456.89 | 67 | BVLZX12 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,307.68 | 464 | B1Z77F6 |
| 0.16% | ADBE | ADOBE INC | -- | $67,240.52 | 271 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $67,104.70 | 533 | B7VD3F2 |
| 0.16% | CSX | CSX CORP | -- | $66,083.60 | 1,265 | 2160753 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $65,523.78 | 414 | BY7QL61 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $65,423.54 | 103 | 2150204 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $65,051.94 | 381 | 2313405 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $64,817.20 | 980 | 2352118 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $64,665.00 | 150 | BK9ZQ96 |
| 0.16% | USB | US BANCORP | -- | $64,520.96 | 1,064 | 2736035 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $64,437.00 | 188 | 2302232 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $64,431.04 | 262 | BL3LWS8 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $64,231.78 | 326 | 2567741 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $64,214.89 | 131 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $64,151.86 | 173 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,057.76 | 272 | 2692665 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,607.36 | 384 | BFSSDS9 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,599.68 | 836 | 2967181 |
| 0.15% | MMM | 3M CO | -- | $62,430.72 | 352 | 2595708 |
| 0.15% | INTU | INTUIT INC | -- | $61,932.53 | 187 | 2459020 |
| 0.15% | BX | BLACKSTONE INC | -- | $61,867.80 | 513 | BKF2SL7 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $60,877.36 | 229 | BKT9Y49 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,530.50 | 225 | BMH4FS1 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $59,109.84 | 318 | B7FBFL2 |
| 0.14% | FTNT | FORTINET INC | -- | $58,561.10 | 421 | B5B2106 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $58,417.70 | 253 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,348.90 | 146 | 2210614 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $58,074.76 | 358 | 2318024 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,554.34 | 142 | 2769503 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $56,091.33 | 61 | BYM9ZP2 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $55,809.74 | 271 | BKLJ8V2 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $55,605.04 | 113 | B5BKPQ4 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $54,967.22 | 154 | BYVMW06 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,952.96 | 512 | 2517382 |
| 0.13% | SLB | SLB LTD | -- | $54,563.34 | 1,014 | 2779201 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,463.63 | 871 | B8CKK03 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $53,826.59 | 2,417 | 2044545 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,218.48 | 904 | BYVYWS0 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,791.80 | 170 | 2754907 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,355.07 | 153 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $51,747.92 | 172 | 2304227 |
| 0.13% | URI | UNITED RENTALS INC | -- | $51,543.24 | 43 | 2134781 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,495.60 | 156 | 2804211 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,346.28 | 599 | B665KZ5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $51,174.76 | 91 | 2648806 |
| 0.12% | CTAS | CINTAS CORP | -- | $51,028.38 | 234 | 2197137 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,873.70 | 219 | 2746711 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,679.04 | 544 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,860.66 | 102 | 2252058 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $49,807.80 | 177 | 2457552 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $49,458.60 | 540 | BP0TQN6 |
| 0.12% | CMI | CUMMINS INC | -- | $48,694.82 | 94 | 2240202 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,614.64 | 552 | B65LWX6 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $48,605.70 | 330 | B94Q9V0 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,204.38 | 217 | BN7RHC5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,114.48 | 372 | 2026242 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,771.15 | 287 | BMGYYH4 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,674.12 | 221 | 2812452 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $47,386.00 | 152 | 2011602 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $47,158.35 | 185 | BMV3LG4 |
| 0.11% | TGT | TARGET CORP | -- | $47,064.20 | 310 | 2259101 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,935.00 | 175 | 2359506 |
| 0.11% | AON | AON PLC-CLASS A | -- | $46,637.80 | 145 | BLP1HW5 |
| 0.11% | FDX | FEDEX CORP | -- | $46,173.00 | 150 | 2142784 |
| 0.11% | DASH | DOORDASH INC - A | -- | $45,824.00 | 256 | BN13P03 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,752.00 | 172 | B505PN7 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $45,451.86 | 1,338 | B3NQ4P8 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $45,423.52 | 146 | B55PZY3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,283.95 | 977 | BZ07BW4 |
| 0.11% | KKR | KKR & CO INC | -- | $45,227.04 | 472 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,684.58 | 38 | B11FJK3 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $44,682.30 | 201 | BDD1BB8 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,274.16 | 173 | 2019952 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $44,106.48 | 198 | BRC3N84 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,715.49 | 239 | B03GQS4 |
| 0.10% | NUE | NUCOR CORP | -- | $42,669.95 | 155 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $41,298.42 | 431 | BWJJFW8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $41,155.80 | 30 | 2380863 |
| 0.10% | FAST | FASTENAL CO | -- | $41,146.65 | 783 | 2332262 |
| 0.10% | CRH | CRH PLC | -- | $41,141.48 | 454 | B01ZKD6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,132.88 | 834 | BKP7287 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,759.54 | 34 | B01Z7J1 |
| 0.10% | AME | AMETEK INC | -- | $39,529.46 | 157 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,137.12 | 601 | 2542049 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,591.28 | 117 | BQZJ0Q9 |
| 0.09% | SRE | SEMPRA | -- | $38,392.83 | 447 | 2138158 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,377.50 | 750 | 2480677 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,294.88 | 323 | BN44JF6 |
| 0.09% | AFL | AFLAC INC | -- | $37,679.70 | 305 | 2026361 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $36,957.78 | 678 | BDHLTQ5 |
| 0.09% | PCAR | PACCAR INC | -- | $36,824.40 | 360 | 2665861 |
| 0.09% | MET | METLIFE INC | -- | $36,802.95 | 365 | 2573209 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,775.81 | 646 | 2724193 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,461.90 | 115 | 2852533 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,360.61 | 127 | BK9DTN5 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,080.43 | 319 | 2317087 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,809.12 | 144 | 2065159 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,728.68 | 217 | BN7RHB4 |
| 0.08% | AZO | AUTOZONE INC | -- | $34,507.44 | 11 | 2065955 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $34,306.40 | 76 | 2754060 |
| 0.08% | CIEN | CIENA CORP | -- | $33,896.65 | 97 | B1FLZ21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,752.80 | 620 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,671.04 | 426 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $33,608.52 | 492 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,258.80 | 584 | BYW36M8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,227.48 | 407 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $33,206.06 | 274 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $33,069.40 | 455 | C0C06F3 |
| 0.08% | F | FORD MOTOR CO | -- | $33,063.00 | 2,675 | 2615468 |
| 0.08% | WAB | WABTEC CORP | -- | $32,839.40 | 115 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,829.00 | 930 | BD3W133 |
| 0.08% | STT | STATE STREET CORP | -- | $32,665.00 | 188 | 2842040 |
| 0.08% | EXC | EXELON CORP | -- | $32,320.64 | 704 | 2670519 |
| 0.08% | NDAQ | NASDAQ INC | -- | $31,891.20 | 302 | 2965107 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $31,829.52 | 24 | 2036047 |
| 0.08% | COHR | COHERENT CORP | -- | $31,787.48 | 134 | BNG8Z81 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,739.40 | 132 | BS6VHW3 |
| 0.08% | TER | TERADYNE INC | -- | $31,696.61 | 107 | 2884183 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $31,661.52 | 134 | 2262530 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,633.22 | 113 | B3Z5T14 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,504.40 | 820 | 2640147 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,441.99 | 499 | 2655408 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,269.02 | 563 | BK4N0D7 |
| 0.08% | P | EVERPURE INC-A | -- | $31,007.20 | 226 | BYZ62T3 |
| 0.08% | MSCI | MSCI INC | -- | $30,927.50 | 50 | B2972D2 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,689.75 | 497 | 2319157 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $30,576.20 | 68 | 2749602 |
| 0.07% | VST | VISTRA CORP | -- | $30,304.25 | 215 | BZ8VJQ8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,095.52 | 371 | 2592174 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,874.00 | 60 | B0J7D57 |
| 0.07% | VTR | VENTAS INC | -- | $29,298.50 | 350 | 2927925 |
| 0.07% | NTAP | NETAPP INC | -- | $29,268.28 | 134 | 2630643 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $29,218.97 | 253 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,074.08 | 357 | 2027342 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,900.20 | 140 | B7Y8YR3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,746.30 | 186 | 2098876 |
| 0.07% | XYZ | BLOCK INC | -- | $28,394.55 | 369 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,581.32 | 236 | 2819118 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,994.64 | 863 | B0X7DZ3 |
| 0.07% | SYY | SYSCO CORP | -- | $26,984.04 | 327 | 2868165 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,778.02 | 137 | B8K6ZD1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,849.53 | 291 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $25,646.77 | 389 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $25,643.16 | 1,311 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,562.49 | 223 | BYY8XK8 |
| 0.06% | DHI | DR HORTON INC | -- | $25,496.22 | 174 | 2250687 |
| 0.06% | TWLO | TWILIO INC - A | -- | $25,399.50 | 105 | BD6P5Q0 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,348.70 | 310 | B1WT4X2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,107.83 | 341 | 2707677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,069.80 | 329 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,061.96 | 869 | BVV7RC7 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,974.54 | 227 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,947.59 | 89 | 2931205 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $24,944.52 | 194 | B6WVMH3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,431.10 | 185 | 2476193 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,409.68 | 152 | BMC9P69 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,114.08 | 232 | 2740542 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,092.75 | 55 | BDT5S35 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,031.14 | 203 | BVFTF03 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,952.03 | 219 | 2674458 |
| 0.06% | FLEX | FLEX LTD | -- | $23,453.64 | 252 | 2353058 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,356.62 | 222 | B4QG225 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $23,324.76 | 92 | 2849472 |
| 0.06% | EQT | EQT CORP | -- | $23,288.58 | 427 | 2319414 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,206.80 | 120 | 2122117 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,311.75 | 71 | B5834C5 |
| 0.05% | MTB | M & T BANK CORP | -- | $22,182.93 | 99 | 2340168 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $22,052.94 | 78 | B748CK2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,038.60 | 1,380 | 2445966 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,909.99 | 41 | 2572079 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,888.45 | 127 | 2656423 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,678.72 | 32 | 2503477 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,615.00 | 125 | 2648668 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,585.60 | 144 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,829.69 | 189 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,788.80 | 80 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $20,719.44 | 72 | 2471789 |
| 0.05% | EME | EMCOR GROUP INC | -- | $20,679.60 | 30 | 2474164 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,427.10 | 569 | 2405302 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,205.99 | 63 | BDB6Q21 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,013.84 | 266 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $19,911.15 | 1,505 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $19,893.75 | 625 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,673.05 | 115 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,643.59 | 151 | B5B1S13 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,630.38 | 154 | BF14BT1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,398.60 | 260 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $19,354.04 | 92 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $19,340.56 | 136 | B2R3PV1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,256.16 | 308 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,205.64 | 108 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,101.84 | 142 | 2280220 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,096.35 | 105 | 2196888 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,032.22 | 118 | 2718992 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,994.50 | 450 | 2440637 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,882.36 | 236 | BL5GZ82 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,800.12 | 29 | B28TS42 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,789.12 | 288 | BQRX1X3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $18,414.52 | 751 | BYWH073 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,388.89 | 169 | 2320524 |
| 0.04% | PPL | PPL CORP | -- | $18,313.82 | 514 | 2680905 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $18,240.00 | 152 | 2698470 |
| 0.04% | CPAY | CORPAY INC | -- | $17,908.65 | 45 | BMX5GK7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,656.71 | 89 | 2325507 |
| 0.04% | FISV | FISERV INC | -- | $17,598.24 | 363 | 2342034 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,540.38 | 143 | BW1P234 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,450.30 | 257 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $17,378.02 | 167 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,197.44 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $17,172.00 | 162 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $17,163.90 | 130 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,133.20 | 56 | 2142922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,087.34 | 222 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $17,020.80 | 576 | 2208073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,973.19 | 89 | B4P9W92 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,927.25 | 25 | 2179414 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,808.16 | 582 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,671.48 | 356 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $16,574.66 | 493 | BHXCF84 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,028.00 | 100 | 2422806 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,918.08 | 128 | 2708841 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,908.40 | 135 | BF09HX3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,800.94 | 174 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,776.28 | 36 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,567.98 | 146 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,557.56 | 262 | 2829515 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,271.80 | 60 | 2504566 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,225.74 | 358 | BRK49M5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,141.39 | 187 | 2279303 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,115.45 | 133 | 2803014 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,893.08 | 316 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,877.28 | 214 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,589.12 | 334 | 2831543 |
| 0.04% | NI | NISOURCE INC | -- | $14,579.60 | 328 | 2645409 |
| 0.04% | XYL | XYLEM INC | -- | $14,521.60 | 160 | B3P2CN8 |
| 0.04% | PTC | PTC INC | -- | $14,415.20 | 74 | B95N910 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,351.20 | 80 | 2319146 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $14,289.52 | 158 | BMZ5LZ5 |
| 0.03% | FFIV | F5 INC | -- | $14,174.94 | 39 | 2427599 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,129.94 | 158 | 2961053 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,101.00 | 590 | BYRY499 |
| 0.03% | NRG | NRG ENERGY INC | -- | $14,045.76 | 144 | 2212922 |
| 0.03% | CDW | CDW CORP/DE | -- | $14,042.00 | 85 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,894.92 | 78 | B1VP7R6 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,563.04 | 206 | BYT3MK1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $13,552.65 | 135 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $13,494.78 | 158 | BFMXGR0 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,364.48 | 197 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,319.96 | 103 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,311.36 | 72 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $13,302.31 | 619 | 2490911 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,221.12 | 384 | BRC3N73 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,122.56 | 352 | 2769796 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,118.40 | 40 | BM99VY2 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,042.86 | 362 | 2465254 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,029.44 | 152 | 2712013 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $12,960.00 | 100 | BMVNLY2 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,933.36 | 92 | BW60F13 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,912.97 | 73 | B1HMF22 |
| 0.03% | L | LOEWS CORP | -- | $12,620.97 | 113 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,551.00 | 35 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,415.67 | 177 | 2973821 |
| 0.03% | APA | APA CORP | -- | $12,259.38 | 238 | BNNF1C1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,220.80 | 80 | BNGC0D3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,163.27 | 103 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,161.80 | 365 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,127.72 | 86 | BDV82B8 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,076.16 | 32 | 2989356 |
| 0.03% | NVR | NVR INC | -- | $12,037.90 | 02 | 2637785 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $12,027.60 | 468 | 2567503 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,979.40 | 356 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $11,966.50 | 50 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,847.60 | 36 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,674.50 | 181 | 2073022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,669.68 | 44 | 2316619 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,570.49 | 177 | B3SPXZ3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,504.66 | 94 | 2367480 |
| 0.03% | HAS | HASBRO INC | -- | $11,478.72 | 96 | 2414580 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,330.50 | 155 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,325.06 | 51 | 2445416 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,280.72 | 132 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,184.36 | 458 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,856.25 | 193 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,849.48 | 58 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $10,824.30 | 135 | 2570200 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,671.83 | 103 | B3Q2FJ4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,637.70 | 15 | 2330299 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,413.52 | 26 | B4V9661 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,389.06 | 159 | 2903958 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,377.60 | 368 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,370.16 | 108 | BQ6BPG9 |
| 0.02% | TXT | TEXTRON INC | -- | $10,232.82 | 117 | 2885937 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,194.40 | 80 | 2116228 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,951.46 | 34 | 2331430 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,776.88 | 367 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,739.24 | 98 | 2507457 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,722.18 | 26 | 2909644 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,717.00 | 492 | 2958936 |
| 0.02% | IT | GARTNER INC | -- | $9,677.58 | 43 | 2372763 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,614.16 | 24 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,467.12 | 52 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,342.54 | 79 | 2589132 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,277.70 | 95 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,216.98 | 73 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,212.43 | 87 | BWFRFC6 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $8,994.58 | 82 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,920.74 | 471 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,851.12 | 83 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,773.36 | 136 | BJJMGL2 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,764.04 | 302 | B28XP76 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,547.72 | 114 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,537.67 | 27 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,503.85 | 53 | BK6YKG1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,284.00 | 76 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,143.20 | 174 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,134.40 | 40 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,907.04 | 72 | B23FN39 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,821.38 | 49 | 2469193 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,766.64 | 276 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,696.68 | 93 | 2267278 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,680.96 | 24 | 2329770 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,554.87 | 81 | 2046853 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,359.61 | 83 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,329.57 | 41 | BQBBFD1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,310.52 | 21 | 2442053 |
| 0.02% | AES | AES CORP | -- | $7,258.54 | 488 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,215.25 | 245 | BBGVT40 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,176.56 | 109 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,176.00 | 23 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $7,084.00 | 200 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $7,076.76 | 204 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,065.80 | 70 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $6,869.18 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,556.08 | 177 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,500.34 | 201 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $6,309.06 | 142 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,129.20 | 55 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,721.08 | 314 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,267.00 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,733.25 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,514.22 | 18 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,344.20 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,159.10 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,955.91 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,710.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,459.60 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,392.84 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,930.90 | 371 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,606.58 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,301.14 | 88,301 | -- |
Index
as of 9/30/2026
- Total Number of Holdings443
- Price/Earnings Ratio24.31
- Price/Book Ratio5.61
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$140.19 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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