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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.97% | 0.18% | 3.64% | 10.70% | 10.20% | 24.29% | 12.44% | 15.61% | 15.31% | 09/22/2015 |
| SPXV Market Price | -2.22% | -0.11% | 3.48% | 10.39% | 9.97% | 24.26% | 12.40% | 15.54% | 15.30% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.96% | 0.20% | 3.69% | 10.80% | 10.32% | 24.42% | 12.55% | 15.84% | 15.56% | -- |
| 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 $40,235,322
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/11/2026- NAV
- NAV Change
- Market Price $82.10
- Market Price Change $+1.12
- Trading Volume (M) 65
- 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 $40,235,322
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/11/2026- NAV
- NAV Change
- Market Price $82.10
- Market Price Change $+1.12
- Trading Volume (M) 65
- 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 11/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.80% | AAPL | APPLE INC | -- | $3,539,740.96 | 9,961 | 2046251 |
| 7.13% | NVDA | NVIDIA CORP | -- | $2,869,498.41 | 16,517 | 2379504 |
| 6.56% | MSFT | MICROSOFT CORP | -- | $2,641,061.50 | 5,068 | 2588173 |
| 4.43% | AMZN | AMAZON.COM INC | -- | $1,783,339.00 | 6,700 | 2000019 |
| 2.92% | GOOGL | ALPHABET INC-CL A | -- | $1,175,267.25 | 4,005 | BYVY8G0 |
| 2.79% | AVGO | BROADCOM INC | -- | $1,120,929.34 | 3,247 | BDZ78H9 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $946,298.85 | 1,505 | B7TL820 |
| 2.34% | GOOG | ALPHABET INC-CL C | -- | $942,803.72 | 3,244 | BYY88Y7 |
| 1.87% | TSLA | TESLA INC | -- | $751,976.16 | 1,924 | B616C79 |
| 1.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $747,653.04 | 1,271 | 2073390 |
| 1.55% | MU | MICRON TECHNOLOGY INC | -- | $625,512.30 | 771 | 2588184 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $622,909.46 | 1,814 | 2190385 |
| 1.53% | AMD | ADVANCED MICRO DEVICES | -- | $615,930.60 | 1,114 | 2007849 |
| 1.23% | V | VISA INC-CLASS A SHARES | -- | $494,914.65 | 1,163 | B2PZN04 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $467,954.97 | 2,807 | BVSRPD7 |
| 0.95% | WMT | WALMART INC | -- | $382,288.14 | 3,042 | 2936921 |
| 0.91% | MA | MASTERCARD INC - A | -- | $364,722.96 | 552 | B121557 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $329,545.83 | 303 | 2701271 |
| 0.72% | CVX | CHEVRON CORP | -- | $287,714.72 | 1,349 | 2838555 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $271,044.40 | 2,690 | 2198163 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $270,668.00 | 1,570 | BN78DQ4 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $266,092.29 | 1,587 | 2704407 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $257,877.51 | 2,643 | 2206657 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $242,667.00 | 708 | BL59CR9 |
| 0.59% | HD | HOME DEPOT INC | -- | $239,242.11 | 681 | 2434209 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $224,924.13 | 4,439 | 2295677 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $214,133.36 | 542 | 2046552 |
| 0.53% | INTC | INTEL CORP | -- | $212,000.00 | 3,392 | 2463247 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $208,916.40 | 1,064 | B2PKRQ3 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $201,441.52 | 854 | BSML4N7 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $193,011.63 | 623 | 2885409 |
| 0.47% | CAT | CATERPILLAR INC | -- | $188,905.54 | 314 | 2180201 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $185,965.32 | 556 | B87ZMX0 |
| 0.46% | RTX | RTX CORP | -- | $185,186.80 | 920 | BM5M5Y3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $184,435.19 | 199 | 2407966 |
| 0.46% | NFLX | NETFLIX INC | -- | $183,422.68 | 2,842 | 2857817 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $177,091.20 | 2,064 | 2649100 |
| 0.43% | ORCL | ORACLE CORP | -- | $172,029.20 | 1,340 | 2661568 |
| 0.41% | LIN | LINDE PLC | -- | $165,863.25 | 315 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $159,605.46 | 643 | 2005973 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,196.70 | 695 | BJJP138 |
| 0.39% | MS | MORGAN STANLEY | -- | $155,347.15 | 815 | 2262314 |
| 0.37% | GEV | GE VERNOVA INC | -- | $147,099.68 | 182 | BP6H4Y1 |
| 0.36% | KLAC | KLA CORP | -- | $143,620.92 | 892 | 2480138 |
| 0.35% | C | CITIGROUP INC | -- | $142,220.45 | 1,145 | 2297907 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $141,067.35 | 1,179 | 2270726 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $140,429.52 | 714 | BL9XPM3 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $135,814.56 | 332 | 2032067 |
| 0.33% | PEP | PEPSICO INC | -- | $134,152.08 | 932 | 2681511 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $133,478.73 | 1,683 | 2145084 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $132,728.40 | 483 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,157.60 | 2,836 | 2090571 |
| 0.32% | QCOM | QUALCOMM INC | -- | $128,719.53 | 729 | 2714923 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $122,449.76 | 1,424 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $122,354.55 | 405 | 2914734 |
| 0.30% | CRM | SALESFORCE INC | -- | $121,867.59 | 559 | 2310525 |
| 0.30% | WELL | WELLTOWER INC | -- | $121,696.20 | 492 | BYVYHH4 |
| 0.30% | BLK | BLACKROCK INC | -- | $120,178.38 | 98 | BMZBBT7 |
| 0.29% | DE | DEERE & CO | -- | $118,289.25 | 171 | 2261203 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $116,319.60 | 360 | 2026082 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $113,045.20 | 820 | 2685717 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $106,029.88 | 418 | B4BNMY3 |
| 0.26% | T | AT&T INC | -- | $104,110.02 | 4,677 | 2831811 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,985.80 | 1,110 | 2779397 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $102,513.84 | 754 | 2989301 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $100,942.40 | 598 | BNKJSM5 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $98,527.92 | 1,394 | BK6N347 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $97,872.66 | 206 | BYV2325 |
| 0.24% | SNDK | SANDISK CORP | -- | $97,769.00 | 100 | BSNPZV3 |
| 0.24% | ETN | EATON CORP PLC | -- | $95,564.30 | 265 | B8KQN82 |
| 0.23% | BA | BOEING CO/THE | -- | $94,077.06 | 539 | 2108601 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $92,711.41 | 397 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $88,879.20 | 240 | B3BQMF6 |
| 0.22% | LOW | LOWE'S COS INC | -- | $88,702.80 | 383 | 2536763 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $88,224.60 | 1,140 | 2692632 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $85,516.60 | 155 | BKVD2N4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $85,494.42 | 778 | 2842255 |
| 0.21% | NEM | NEWMONT CORP | -- | $85,179.93 | 719 | 2636607 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $84,796.95 | 139 | 2522096 |
| 0.21% | PLD | PROLOGIS INC | -- | $84,389.47 | 649 | B44WZD7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $83,669.40 | 86 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $83,023.56 | 271 | 2065308 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,589.09 | 419 | 2654461 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $82,187.73 | 513 | BDRXDB4 |
| 0.19% | CME | CME GROUP INC | -- | $77,386.93 | 245 | 2965839 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $77,345.28 | 192 | B3K3L40 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $77,074.26 | 246 | 2954699 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $76,978.08 | 206 | BHKD3S6 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $74,882.45 | 185 | BMV3LG4 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $73,664.40 | 785 | 2829601 |
| 0.18% | NOW | SERVICENOW INC | -- | $72,548.56 | 706 | B80NXX8 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $71,650.87 | 197 | 2041364 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,560.02 | 67 | BVLZX12 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $70,695.47 | 463 | B1Z77F6 |
| 0.17% | PSX | PHILLIPS 66 | -- | $70,360.96 | 272 | B78C4Y8 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $69,165.97 | 383 | BFSSDS9 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $68,505.64 | 532 | B7VD3F2 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $67,651.52 | 326 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $66,485.76 | 352 | 2595708 |
| 0.16% | CSX | CSX CORP | -- | $65,601.60 | 1,264 | 2160753 |
| 0.16% | GLW | CORNING INC | -- | $65,168.86 | 541 | 2224701 |
| 0.16% | USB | US BANCORP | -- | $64,524.10 | 1,063 | 2736035 |
| 0.16% | ADBE | ADOBE INC | -- | $64,389.60 | 271 | 2008154 |
| 0.16% | INTU | INTUIT INC | -- | $64,073.68 | 187 | 2459020 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $63,726.00 | 150 | BK9ZQ96 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $63,649.86 | 381 | 2313405 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,529.06 | 173 | 2365161 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,104.00 | 272 | 2692665 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $62,660.28 | 146 | 2210614 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $62,617.82 | 103 | 2150204 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,469.12 | 512 | BKF2SL7 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,900.88 | 188 | 2302232 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $61,814.25 | 225 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $61,033.66 | 254 | 2937667 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $60,928.00 | 272 | BKLJ8V2 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $60,877.60 | 980 | 2352118 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $60,537.72 | 131 | 2867719 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $60,496.32 | 318 | B7FBFL2 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $60,479.86 | 113 | B5BKPQ4 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,448.32 | 2,416 | 2044545 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,723.93 | 413 | BY7QL61 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $58,095.70 | 871 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $58,044.14 | 154 | BYVMW06 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $57,548.20 | 835 | 2967181 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,461.95 | 511 | 2517382 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,980.60 | 170 | 2754907 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,723.32 | 142 | 2769503 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,640.64 | 329 | B94Q9V0 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,498.56 | 156 | 2804211 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $55,049.66 | 358 | 2318024 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $54,312.13 | 263 | BL3LWS8 |
| 0.13% | FTNT | FORTINET INC | -- | $53,930.10 | 421 | B5B2106 |
| 0.13% | CTAS | CINTAS CORP | -- | $53,406.10 | 235 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $53,312.00 | 544 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,251.10 | 599 | B665KZ5 |
| 0.13% | ECL | ECOLAB INC | -- | $52,951.92 | 172 | 2304227 |
| 0.13% | ROST | ROSS STORES INC | -- | $52,838.13 | 219 | 2746711 |
| 0.13% | MCO | MOODY'S CORP | -- | $52,522.86 | 102 | 2252058 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $51,879.75 | 221 | 2812452 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $51,803.18 | 286 | BMGYYH4 |
| 0.13% | SLB | SLB LTD | -- | $51,622.48 | 1,013 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $51,103.44 | 177 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $50,580.27 | 153 | 2641894 |
| 0.13% | TGT | TARGET CORP | -- | $50,437.00 | 310 | 2259101 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,275.46 | 34 | B01Z7J1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,137.36 | 91 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,978.08 | 552 | B65LWX6 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $49,351.75 | 175 | 2359506 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,170.24 | 216 | BN7RHC5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $48,799.75 | 145 | BLP1HW5 |
| 0.12% | FDX | FEDEX CORP | -- | $48,394.50 | 150 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $48,333.60 | 42 | 2134781 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,066.12 | 372 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $47,907.36 | 152 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,310.00 | 38 | B11FJK3 |
| 0.12% | KKR | KKR & CO INC | -- | $47,223.60 | 472 | BG1FRR1 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $46,355.72 | 172 | B505PN7 |
| 0.11% | DASH | DOORDASH INC - A | -- | $45,812.82 | 257 | BN13P03 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $45,673.20 | 540 | BP0TQN6 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $45,612.34 | 419 | 2491839 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,426.00 | 904 | BYVYWS0 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,357.14 | 173 | 2019952 |
| 0.11% | GWW | WW GRAINGER INC | -- | $44,595.90 | 30 | 2380863 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,310.40 | 976 | BZ07BW4 |
| 0.11% | CRH | CRH PLC | -- | $43,702.04 | 454 | B01ZKD6 |
| 0.11% | CMI | CUMMINS INC | -- | $43,546.44 | 94 | 2240202 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,471.20 | 240 | B03GQS4 |
| 0.11% | FAST | FASTENAL CO | -- | $43,448.67 | 783 | 2332262 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,443.18 | 198 | BRC3N84 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $42,599.88 | 146 | B55PZY3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,235.83 | 1,337 | B3NQ4P8 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $42,223.02 | 229 | BKT9Y49 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $42,103.47 | 201 | BDD1BB8 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,916.84 | 834 | BKP7287 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,836.00 | 600 | 2542049 |
| 0.10% | NUE | NUCOR CORP | -- | $40,515.45 | 155 | 2651086 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,589.90 | 322 | BN44JF6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $38,883.60 | 60 | BYM9ZP2 |
| 0.10% | PCAR | PACCAR INC | -- | $38,818.67 | 359 | 2665861 |
| 0.10% | AFL | AFLAC INC | -- | $38,768.55 | 305 | 2026361 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $38,608.95 | 115 | 2852533 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,482.22 | 646 | 2724193 |
| 0.09% | OKE | ONEOK INC | -- | $37,913.10 | 430 | BWJJFW8 |
| 0.09% | MET | METLIFE INC | -- | $37,470.16 | 364 | 2573209 |
| 0.09% | ADSK | AUTODESK INC | -- | $37,441.44 | 144 | 2065159 |
| 0.09% | AME | AMETEK INC | -- | $37,391.64 | 156 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,075.92 | 406 | B1W9D46 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,618.48 | 216 | BN7RHB4 |
| 0.09% | CVNA | CARVANA CO | -- | $36,270.17 | 491 | BYQHPG3 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,759.88 | 117 | BQZJ0Q9 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,615.03 | 11 | 2065955 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,612.82 | 318 | 2317087 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $35,534.25 | 929 | BD3W133 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,126.93 | 127 | BK9DTN5 |
| 0.09% | WAB | WABTEC CORP | -- | $34,980.70 | 115 | 2955733 |
| 0.09% | FERG | FERGUSON ENTERPRISES INC | -- | $34,914.00 | 132 | BS6VHW3 |
| 0.09% | SRE | SEMPRA | -- | $34,886.12 | 446 | 2138158 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,736.32 | 584 | BYW36M8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,548.60 | 426 | 2614807 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,757.45 | 751 | 2480677 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,673.60 | 619 | 2336747 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $33,499.98 | 678 | BDHLTQ5 |
| 0.08% | EBAY | EBAY INC | -- | $33,491.64 | 273 | 2293819 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $33,411.56 | 134 | 2262530 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,214.09 | 113 | B3Z5T14 |
| 0.08% | MSCI | MSCI INC | -- | $33,076.50 | 50 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $33,013.68 | 301 | 2965107 |
| 0.08% | VYLR | VYLOR INC | -- | $32,805.50 | 455 | C0C06F3 |
| 0.08% | F | FORD MOTOR CO | -- | $32,744.25 | 2,673 | 2615468 |
| 0.08% | STT | STATE STREET CORP | -- | $32,569.79 | 187 | 2842040 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $32,483.60 | 68 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $32,155.05 | 705 | 2670519 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,733.33 | 491 | 2319157 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,656.96 | 864 | B0X7DZ3 |
| 0.08% | VTR | VENTAS INC | -- | $31,647.00 | 350 | 2927925 |
| 0.08% | XYZ | BLOCK INC | -- | $31,630.68 | 369 | BYNZGK1 |
| 0.08% | COHR | COHERENT CORP | -- | $31,424.34 | 134 | BNG8Z81 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,422.40 | 820 | 2640147 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,203.60 | 60 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,870.44 | 76 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,728.54 | 563 | BK4N0D7 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $30,035.88 | 252 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,799.06 | 186 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,577.45 | 357 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,914.40 | 235 | 2819118 |
| 0.07% | CIEN | CIENA CORP | -- | $28,715.88 | 97 | B1FLZ21 |
| 0.07% | VST | VISTRA CORP | -- | $28,691.75 | 215 | BZ8VJQ8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,505.52 | 498 | 2655408 |
| 0.07% | TER | TERADYNE INC | -- | $28,438.46 | 107 | 2884183 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $27,855.12 | 24 | 2036047 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,757.20 | 120 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $27,031.61 | 389 | 2497406 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $26,660.92 | 869 | BVV7RC7 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,278.14 | 222 | B4QG225 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,243.10 | 195 | B6WVMH3 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $26,212.49 | 71 | B5834C5 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,188.92 | 137 | B8K6ZD1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $26,078.34 | 222 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,827.40 | 290 | BTGQCX1 |
| 0.06% | DHI | DR HORTON INC | -- | $25,574.52 | 174 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,489.41 | 309 | B1WT4X2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,378.30 | 185 | 2476193 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $25,327.44 | 232 | 2740542 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,258.60 | 340 | 2707677 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,172.00 | 140 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $25,159.38 | 327 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,150.66 | 218 | 2674458 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,024.56 | 88 | 2931205 |
| 0.06% | NTAP | NETAPP INC | -- | $24,538.08 | 134 | 2630643 |
| 0.06% | P | EVERPURE INC-A | -- | $24,175.50 | 227 | BYZ62T3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,332.68 | 329 | 2047317 |
| 0.06% | FISV | FISERV INC | -- | $23,195.70 | 363 | 2342034 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,050.23 | 371 | 2592174 |
| 0.06% | TWLO | TWILIO INC - A | -- | $23,045.40 | 105 | BD6P5Q0 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $22,926.24 | 144 | B02HWR9 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,823.29 | 203 | BVFTF03 |
| 0.06% | EQT | EQT CORP | -- | $22,498.63 | 427 | 2319414 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,338.75 | 125 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,987.08 | 92 | 2849472 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,898.52 | 1,379 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,798.81 | 99 | 2340168 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,653.50 | 127 | 2656423 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,489.33 | 41 | 2572079 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,409.92 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $21,097.17 | 153 | BF14BT1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,053.34 | 63 | BDB6Q21 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,967.20 | 80 | 2967589 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,835.84 | 32 | 2503477 |
| 0.05% | CPAY | CORPAY INC | -- | $20,787.75 | 45 | BMX5GK7 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,753.44 | 151 | B5B1S13 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $20,713.04 | 152 | BMC9P69 |
| 0.05% | OKTA | OKTA INC | -- | $20,594.25 | 113 | BDFZSP1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,263.62 | 78 | B748CK2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,232.04 | 136 | B2R3PV1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,199.75 | 115 | 2315359 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,150.00 | 260 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,074.16 | 236 | BL5GZ82 |
| 0.05% | EME | EMCOR GROUP INC | -- | $20,002.20 | 30 | 2474164 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,926.90 | 105 | 2196888 |
| 0.05% | FLEX | FLEX LTD | -- | $19,900.44 | 252 | 2353058 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,835.98 | 142 | 2280220 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,780.01 | 307 | 2257019 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,721.34 | 118 | 2718992 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,715.82 | 166 | BPGMZQ5 |
| 0.05% | PCG | P G & E CORP | -- | $19,689.30 | 1,503 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,582.92 | 266 | 2583576 |
| 0.05% | DOV | DOVER CORP | -- | $19,543.56 | 92 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,457.28 | 108 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,113.32 | 29 | B28TS42 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,995.44 | 152 | 2698470 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,983.77 | 169 | 2320524 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,764.06 | 287 | BQRX1X3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,754.88 | 752 | BYWH073 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,737.17 | 569 | 2405302 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $18,719.90 | 131 | 2272476 |
| 0.05% | JBL | JABIL INC | -- | $18,640.08 | 72 | 2471789 |
| 0.05% | CPRT | COPART INC | -- | $18,497.75 | 575 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,450.00 | 450 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,332.22 | 89 | B4P9W92 |
| 0.05% | PPL | PPL CORP | -- | $18,185.32 | 514 | 2680905 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $18,147.24 | 162 | 2195841 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,134.24 | 136 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,128.78 | 257 | BVVN4Q8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,099.51 | 143 | BW1P234 |
| 0.04% | HPQ | HP INC | -- | $18,071.04 | 624 | BYX4D52 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,852.75 | 25 | 2179414 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,643.00 | 100 | 2422806 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,628.38 | 77 | 2289874 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $17,348.10 | 55 | BDT5S35 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,318.51 | 89 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,274.95 | 55 | 2142922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,639.84 | 581 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,620.56 | 187 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,576.00 | 128 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,518.15 | 355 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,160.74 | 146 | 2702337 |
| 0.04% | DOW | DOW INC | -- | $16,042.22 | 493 | BHXCF84 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,988.44 | 222 | BP96PS6 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,965.28 | 36 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,762.74 | 358 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,758.96 | 263 | 2829515 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,524.32 | 334 | 2831543 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,253.77 | 133 | 2803014 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $15,234.96 | 152 | 2712013 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $15,227.52 | 224 | BJJMGL2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,180.60 | 60 | 2504566 |
| 0.04% | XYL | XYLEM INC | -- | $15,122.49 | 159 | B3P2CN8 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,072.80 | 80 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,042.30 | 78 | B1VP7R6 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,898.68 | 214 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $14,894.85 | 327 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,844.36 | 103 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $14,711.80 | 85 | BBM5MD6 |
| 0.04% | PTC | PTC INC | -- | $14,514.36 | 74 | B95N910 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,381.10 | 174 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,343.57 | 591 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,316.12 | 92 | BW60F13 |
| 0.04% | BBY | BEST BUY CO INC | -- | $14,196.60 | 135 | 2094670 |
| 0.03% | AMCR | AMCOR PLC | -- | $14,027.24 | 316 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,992.44 | 196 | 2692687 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,985.34 | 206 | BYT3MK1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,942.50 | 143 | 2212922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,912.69 | 158 | BMZ5LZ5 |
| 0.03% | EVRG | EVERGY INC | -- | $13,869.38 | 157 | BFMXGR0 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,671.84 | 156 | 2961053 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,592.16 | 72 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $13,271.36 | 619 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,116.25 | 35 | 2818740 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,079.44 | 356 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,030.74 | 177 | 2973821 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,002.03 | 73 | B1HMF22 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,693.72 | 103 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $12,600.63 | 113 | 2523022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,597.60 | 80 | BNGC0D3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,512.26 | 361 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,486.65 | 365 | 2367026 |
| 0.03% | FFIV | F5 INC | -- | $12,480.39 | 39 | 2427599 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $12,065.04 | 468 | 2567503 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,056.00 | 44 | 2316619 |
| 0.03% | IEX | IDEX CORP | -- | $11,998.00 | 50 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $11,911.61 | 181 | 2073022 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $11,908.86 | 103 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $11,905.92 | 96 | 2414580 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,883.85 | 155 | 2093644 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,852.28 | 36 | 2641838 |
| 0.03% | NVR | NVR INC | -- | $11,790.80 | 02 | 2637785 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,733.96 | 458 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,685.12 | 384 | BRC3N73 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,632.50 | 94 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,610.66 | 51 | 2445416 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,514.54 | 86 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,495.04 | 192 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $11,462.85 | 135 | 2570200 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,395.56 | 132 | 2511920 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,273.68 | 368 | BJN4XN5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,256.80 | 40 | BM99VY2 |
| 0.03% | APA | APA CORP | -- | $11,170.86 | 239 | BNNF1C1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $11,083.22 | 58 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $11,063.52 | 26 | 2909644 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,014.08 | 176 | B3SPXZ3 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,994.92 | 34 | 2331430 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,932.75 | 15 | 2330299 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,876.48 | 82 | BVSVT37 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,830.24 | 108 | BQ6BPG9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,700.80 | 80 | 2116228 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $10,633.92 | 352 | 2769796 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $10,566.00 | 100 | BMVNLY2 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,478.08 | 32 | 2989356 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,359.56 | 76 | BZ6VT82 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,245.30 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,169.76 | 24 | 2556868 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,159.80 | 492 | 2958936 |
| 0.02% | TXT | TEXTRON INC | -- | $10,054.98 | 117 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,864.96 | 367 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,785.36 | 52 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,764.44 | 86 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,714.11 | 73 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,709.00 | 95 | B2NC471 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,598.98 | 471 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,337.01 | 79 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,980.32 | 159 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,956.53 | 83 | 2048804 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,869.38 | 83 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,684.52 | 114 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,617.63 | 301 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,494.64 | 98 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,476.92 | 27 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,443.20 | 48 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,413.60 | 52 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,383.41 | 277 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $8,299.00 | 43 | 2372763 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,219.34 | 93 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,179.50 | 41 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,120.62 | 173 | 2550161 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,037.12 | 24 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $7,847.88 | 204 | 2747305 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,773.57 | 81 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,760.00 | 40 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,628.95 | 71 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,557.80 | 23 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,556.97 | 109 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,365.33 | 21 | 2442053 |
| 0.02% | UDR | UDR INC | -- | $7,312.00 | 200 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,296.30 | 201 | 2350684 |
| 0.02% | AES | AES CORP | -- | $7,266.04 | 487 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $7,120.71 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,914.96 | 109 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,837.21 | 69 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,600.18 | 246 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,220.50 | 55 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,890.66 | 313 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $5,596.22 | 142 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,577.96 | 92 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,947.60 | 217 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,899.24 | 18 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,845.75 | 75 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,823.56 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,368.05 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,269.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,016.40 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,642.10 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,938.80 | 372 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,424.33 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $75,673.96 | 75,674 | -- |
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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