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 $41,779,395
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 10/07/2026- NAV
- NAV Change
- Market Price $85.29
- Market Price Change $-0.28
- Trading Volume (M) 419
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 $41,779,395
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 10/07/2026- NAV
- NAV Change
- Market Price $85.29
- Market Price Change $-0.28
- Trading Volume (M) 419
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.39% | NVDA | NVIDIA CORP | -- | $3,923,954.28 | 16,524 | 2379504 |
| 8.03% | AAPL | APPLE INC | -- | $3,354,916.55 | 9,965 | 2046251 |
| 6.43% | MSFT | MICROSOFT CORP | -- | $2,686,412.96 | 5,071 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $1,741,983.84 | 6,702 | 2000019 |
| 3.36% | GOOGL | ALPHABET INC-CL A | -- | $1,404,453.50 | 4,007 | BYVY8G0 |
| 2.93% | AVGO | BROADCOM INC | -- | $1,222,904.48 | 3,248 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $1,127,215.65 | 3,245 | BYY88Y7 |
| 2.60% | META | META PLATFORMS INC-CLASS A | -- | $1,086,292.86 | 1,506 | B7TL820 |
| 2.01% | MU | MICRON TECHNOLOGY INC | -- | $838,848.00 | 771 | 2588184 |
| 1.74% | TSLA | TESLA INC | -- | $726,906.44 | 1,924 | B616C79 |
| 1.72% | AMD | ADVANCED MICRO DEVICES | -- | $720,133.90 | 1,115 | 2007849 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $643,443.75 | 1,271 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $598,187.70 | 1,815 | 2190385 |
| 1.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $460,652.40 | 2,808 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $432,752.30 | 1,163 | B2PZN04 |
| 0.92% | INTC | INTEL CORP | -- | $383,816.16 | 3,393 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $329,130.88 | 3,043 | 2936921 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $316,013.88 | 2,692 | 2198163 |
| 0.75% | MA | MASTERCARD INC - A | -- | $314,673.12 | 552 | B121557 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $305,156.64 | 1,572 | BN78DQ4 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $285,501.75 | 303 | 2701271 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $282,192.30 | 542 | 2046552 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $281,401.54 | 854 | BSML4N7 |
| 0.66% | CVX | CHEVRON CORP | -- | $276,747.35 | 1,349 | 2838555 |
| 0.61% | CAT | CATERPILLAR INC | -- | $255,542.62 | 314 | 2180201 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $237,628.80 | 4,440 | 2295677 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $234,590.34 | 1,587 | 2704407 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $226,908.08 | 2,644 | 2206657 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $225,902.49 | 557 | B87ZMX0 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $214,962.96 | 708 | BL59CR9 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $205,214.85 | 1,065 | B2PKRQ3 |
| 0.47% | NFLX | NETFLIX INC | -- | $198,226.80 | 2,844 | 2857817 |
| 0.47% | HD | HOME DEPOT INC | -- | $194,609.37 | 681 | 2434209 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $184,480.80 | 695 | BJJP138 |
| 0.43% | GEV | GE VERNOVA INC | -- | $181,470.38 | 182 | BP6H4Y1 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $180,323.52 | 624 | 2885409 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $176,554.79 | 199 | 2407966 |
| 0.42% | KLAC | KLA CORP | -- | $175,769.19 | 893 | 2480138 |
| 0.41% | MRVL | MARVELL TECHNOLOGY INC | -- | $170,238.64 | 598 | BNKJSM5 |
| 0.41% | ORCL | ORACLE CORP | -- | $169,400.80 | 1,180 | 2661568 |
| 0.41% | SNDK | SANDISK CORP | -- | $169,242.00 | 100 | BSNPZV3 |
| 0.40% | RTX | RTX CORP | -- | $166,019.46 | 921 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $165,736.90 | 2,065 | 2649100 |
| 0.37% | MS | MORGAN STANLEY | -- | $154,423.94 | 814 | 2262314 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $154,102.62 | 714 | BL9XPM3 |
| 0.36% | LIN | LINDE PLC | -- | $152,453.70 | 315 | BNZHB81 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $147,434.20 | 1,684 | 2145084 |
| 0.35% | C | CITIGROUP INC | -- | $145,781.40 | 1,145 | 2297907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $142,008.44 | 644 | 2005973 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $136,556.64 | 333 | 2032067 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $129,849.49 | 2,837 | 2090571 |
| 0.31% | QCOM | QUALCOMM INC | -- | $129,120.48 | 729 | 2714923 |
| 0.30% | CRM | SALESFORCE INC | -- | $125,753.60 | 560 | 2310525 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,173.35 | 155 | BKVD2N4 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $123,500.25 | 1,179 | 2270726 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $119,844.72 | 207 | BHKD3S6 |
| 0.28% | PEP | PEPSICO INC | -- | $115,316.36 | 932 | 2681511 |
| 0.27% | T | AT&T INC | -- | $114,495.13 | 4,679 | 2831811 |
| 0.27% | ETN | EATON CORP PLC | -- | $113,871.12 | 264 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $112,981.64 | 172 | 2261203 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $111,520.08 | 406 | 2914734 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $111,515.04 | 483 | 2550707 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $109,733.44 | 1,424 | 2328915 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $109,530.00 | 360 | 2026082 |
| 0.26% | WELL | WELLTOWER INC | -- | $108,791.04 | 492 | BYVYHH4 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $106,598.64 | 821 | 2685717 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,093.80 | 1,110 | 2779397 |
| 0.25% | BLK | BLACKROCK INC | -- | $104,823.74 | 98 | BMZBBT7 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $104,655.20 | 754 | 2989301 |
| 0.24% | BA | BOEING CO/THE | -- | $101,692.80 | 540 | 2108601 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $99,327.90 | 245 | 2954699 |
| 0.23% | NOW | SERVICENOW INC | -- | $97,198.35 | 705 | B80NXX8 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $95,419.30 | 1,394 | BK6N347 |
| 0.21% | GLW | CORNING INC | -- | $88,318.25 | 541 | 2224701 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $85,005.64 | 397 | 2705024 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $84,913.92 | 192 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $83,547.70 | 197 | 2041364 |
| 0.20% | PLD | PROLOGIS INC | -- | $82,490.40 | 648 | B44WZD7 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $82,195.52 | 418 | B4BNMY3 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,086.29 | 419 | 2654461 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $81,939.94 | 86 | 2671501 |
| 0.20% | NEM | NEWMONT CORP | -- | $81,635.26 | 719 | 2636607 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $81,407.08 | 206 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $79,993.30 | 239 | B3BQMF6 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $79,961.31 | 513 | BDRXDB4 |
| 0.19% | FTNT | FORTINET INC | -- | $79,686.88 | 421 | B5B2106 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $79,162.58 | 1,141 | 2692632 |
| 0.18% | PSX | PHILLIPS 66 | -- | $73,880.64 | 272 | B78C4Y8 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $72,898.82 | 779 | 2842255 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $72,210.21 | 103 | 2150204 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $71,280.00 | 270 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,422.80 | 980 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $70,090.50 | 150 | BK9ZQ96 |
| 0.17% | LOW | LOWE'S COS INC | -- | $69,529.82 | 383 | 2536763 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $69,391.58 | 139 | 2522096 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,128.59 | 67 | BVLZX12 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $67,775.27 | 61 | BYM9ZP2 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $67,407.75 | 225 | BMH4FS1 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $67,155.84 | 786 | 2829601 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $66,950.56 | 188 | 2302232 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,222.08 | 464 | B1Z77F6 |
| 0.16% | CME | CME GROUP INC | -- | $66,216.15 | 245 | 2965839 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $65,849.77 | 131 | 2867719 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $65,169.36 | 904 | BYVYWS0 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $64,580.38 | 262 | BL3LWS8 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $64,555.02 | 414 | BY7QL61 |
| 0.15% | ADBE | ADOBE INC | -- | $63,080.67 | 271 | 2008154 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $62,136.86 | 229 | BKT9Y49 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $61,561.50 | 533 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,662.82 | 381 | 2313405 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $60,365.25 | 271 | BKLJ8V2 |
| 0.14% | USB | US BANCORP | -- | $59,764.88 | 1,064 | 2736035 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,740.56 | 836 | 2967181 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,219.84 | 272 | 2692665 |
| 0.14% | CSX | CSX CORP | -- | $59,214.65 | 1,265 | 2160753 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,135.40 | 540 | BP0TQN6 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,594.56 | 384 | BFSSDS9 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $58,549.29 | 201 | BDD1BB8 |
| 0.14% | BX | BLACKSTONE INC | -- | $57,368.79 | 513 | BKF2SL7 |
| 0.14% | MMM | 3M CO | -- | $57,066.24 | 352 | 2595708 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $56,613.16 | 326 | 2567741 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $56,506.99 | 173 | 2365161 |
| 0.13% | INTU | INTUIT INC | -- | $55,325.82 | 187 | 2459020 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $55,324.50 | 330 | B94Q9V0 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,861.82 | 253 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $52,845.24 | 318 | B7FBFL2 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,049.00 | 146 | 2210614 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $52,038.65 | 185 | BMV3LG4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,719.98 | 871 | B8CKK03 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $51,627.18 | 358 | 2318024 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $51,206.62 | 142 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,661.29 | 113 | B5BKPQ4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $50,611.98 | 2,417 | 2044545 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,391.07 | 219 | 2746711 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,361.62 | 154 | BYVMW06 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,140.00 | 156 | 2804211 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,957.44 | 256 | BN13P03 |
| 0.12% | SLB | SLB LTD | -- | $48,631.44 | 1,014 | 2779201 |
| 0.12% | CMI | CUMMINS INC | -- | $48,628.08 | 94 | 2240202 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $48,513.01 | 599 | B665KZ5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,483.32 | 34 | B01Z7J1 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,994.40 | 170 | 2754907 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $47,919.60 | 153 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $47,833.20 | 172 | 2304227 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $47,442.24 | 544 | 2209106 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,252.48 | 512 | 2517382 |
| 0.11% | TGT | TARGET CORP | -- | $46,785.20 | 310 | 2259101 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,704.72 | 552 | B65LWX6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $46,223.55 | 177 | 2457552 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,142.46 | 234 | 2197137 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $46,100.81 | 287 | BMGYYH4 |
| 0.11% | MCO | MOODY'S CORP | -- | $45,862.26 | 102 | 2252058 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,413.76 | 372 | 2026242 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,159.87 | 217 | BN7RHC5 |
| 0.11% | COHR | COHERENT CORP | -- | $44,831.04 | 134 | BNG8Z81 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $44,626.14 | 117 | BQZJ0Q9 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,609.92 | 43 | 2134781 |
| 0.11% | TER | TERADYNE INC | -- | $44,060.46 | 107 | 2884183 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $43,667.39 | 221 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $43,356.00 | 150 | 2142784 |
| 0.10% | CIEN | CIENA CORP | -- | $43,305.65 | 97 | B1FLZ21 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $43,132.33 | 239 | B03GQS4 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $43,084.86 | 91 | 2648806 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,734.34 | 198 | BRC3N84 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,575.16 | 1,338 | B3NQ4P8 |
| 0.10% | KKR | KKR & CO INC | -- | $42,324.24 | 472 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,274.24 | 152 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $41,893.76 | 977 | BZ07BW4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,792.64 | 24 | 2036047 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,655.98 | 38 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,458.16 | 146 | B55PZY3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,457.84 | 172 | B505PN7 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,742.50 | 175 | 2359506 |
| 0.09% | AON | AON PLC-CLASS A | -- | $39,218.15 | 145 | BLP1HW5 |
| 0.09% | AME | AMETEK INC | -- | $39,033.34 | 157 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $39,016.89 | 783 | 2332262 |
| 0.09% | ALL | ALLSTATE CORP | -- | $38,743.35 | 173 | 2019952 |
| 0.09% | PCAR | PACCAR INC | -- | $38,469.60 | 360 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $38,198.20 | 155 | 2651086 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,013.72 | 834 | BKP7287 |
| 0.09% | OKE | ONEOK INC | -- | $37,949.55 | 431 | BWJJFW8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,905.30 | 30 | 2380863 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,567.98 | 678 | BDHLTQ5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,322.65 | 323 | BN44JF6 |
| 0.09% | CRH | CRH PLC | -- | $36,982.84 | 454 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,979.53 | 601 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,910.00 | 750 | 2480677 |
| 0.09% | VST | VISTRA CORP | -- | $35,844.80 | 215 | BZ8VJQ8 |
| 0.09% | SRE | SEMPRA | -- | $35,621.43 | 447 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $34,959.70 | 365 | 2573209 |
| 0.08% | P | EVERPURE INC-A | -- | $34,501.16 | 226 | BYZ62T3 |
| 0.08% | O | REALTY INCOME CORP | -- | $34,464.10 | 646 | 2724193 |
| 0.08% | AFL | AFLAC INC | -- | $34,385.70 | 305 | 2026361 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,847.20 | 144 | 2065159 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,768.79 | 407 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,584.40 | 76 | 2754060 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,216.19 | 217 | BN7RHB4 |
| 0.08% | VYLR | VYLOR INC | -- | $33,210.45 | 455 | C0C06F3 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,793.20 | 319 | 2317087 |
| 0.08% | STT | STATE STREET CORP | -- | $32,747.72 | 188 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $32,480.60 | 115 | 2955733 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,428.85 | 115 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $32,421.00 | 2,675 | 2615468 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,090.80 | 584 | BYW36M8 |
| 0.08% | NTAP | NETAPP INC | -- | $31,593.18 | 134 | 2630643 |
| 0.07% | AZO | AUTOZONE INC | -- | $31,308.97 | 11 | 2065955 |
| 0.07% | GRMN | GARMIN LTD | -- | $31,206.08 | 113 | B3Z5T14 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $31,074.40 | 620 | 2336747 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,965.00 | 563 | BK4N0D7 |
| 0.07% | CVNA | CARVANA CO | -- | $30,877.92 | 492 | BYQHPG3 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $30,850.92 | 426 | 2614807 |
| 0.07% | FLEX | FLEX LTD | -- | $30,073.68 | 252 | 2353058 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $29,671.01 | 127 | BK9DTN5 |
| 0.07% | EBAY | EBAY INC | -- | $29,482.40 | 274 | 2293819 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,433.60 | 60 | B0J7D57 |
| 0.07% | EXC | EXELON CORP | -- | $29,208.96 | 704 | 2670519 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $29,170.68 | 492 | 2319157 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,046.79 | 499 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,968.12 | 134 | 2262530 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,945.42 | 371 | 2592174 |
| 0.07% | TWLO | TWILIO INC - A | -- | $28,665.00 | 105 | BD6P5Q0 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,402.20 | 930 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $28,387.92 | 132 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $28,175.20 | 820 | 2640147 |
| 0.07% | XYZ | BLOCK INC | -- | $28,069.83 | 369 | BYNZGK1 |
| 0.07% | VTR | VENTAS INC | -- | $28,014.00 | 350 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $27,769.00 | 50 | B2972D2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,762.86 | 302 | 2965107 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,199.40 | 310 | B1WT4X2 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,124.40 | 152 | BMC9P69 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,010.62 | 357 | 2027342 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,760.86 | 329 | 2047317 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,554.51 | 863 | B0X7DZ3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,516.96 | 236 | 2819118 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,473.92 | 253 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $26,105.10 | 186 | 2098876 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,813.20 | 140 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,243.62 | 137 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $25,110.33 | 327 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $24,746.64 | 194 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,481.20 | 120 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,463.34 | 341 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,457.74 | 222 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,382.76 | 68 | 2749602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,539.80 | 30 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,497.25 | 203 | BVFTF03 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,480.20 | 185 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $23,190.72 | 174 | 2250687 |
| 0.06% | KR | KROGER CO | -- | $23,048.25 | 389 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,009.14 | 223 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $22,981.83 | 1,311 | BQ84ZQ6 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $22,724.35 | 869 | BVV7RC7 |
| 0.05% | EQT | EQT CORP | -- | $22,336.37 | 427 | 2319414 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $22,330.00 | 55 | BDT5S35 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,302.47 | 127 | 2656423 |
| 0.05% | PAYX | PAYCHEX INC | -- | $22,239.45 | 219 | 2674458 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,947.66 | 266 | 2583576 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,900.96 | 227 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,884.56 | 232 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,727.57 | 89 | 2931205 |
| 0.05% | JBL | JABIL INC | -- | $21,561.84 | 72 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,536.28 | 92 | 2849472 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,446.37 | 99 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,022.50 | 125 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,934.60 | 1,380 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,191.08 | 78 | B748CK2 |
| 0.05% | HPQ | HP INC | -- | $20,150.00 | 625 | BYX4D52 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $20,081.91 | 291 | BTGQCX1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,991.47 | 71 | B5834C5 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,639.41 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,332.80 | 32 | 2503477 |
| 0.05% | PCG | P G & E CORP | -- | $19,248.95 | 1,505 | 2689560 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,236.80 | 80 | 2967589 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,149.48 | 189 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,964.80 | 144 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,555.50 | 118 | 2718992 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,549.96 | 143 | BW1P234 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,450.72 | 108 | B0T7YX2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,443.14 | 151 | B5B1S13 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,312.21 | 63 | BDB6Q21 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,309.15 | 115 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,228.64 | 236 | BL5GZ82 |
| 0.04% | FFIV | F5 INC | -- | $18,199.35 | 39 | 2427599 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,164.16 | 288 | BQRX1X3 |
| 0.04% | CPAY | CORPAY INC | -- | $18,109.35 | 45 | BMX5GK7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,068.08 | 142 | 2280220 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,065.75 | 569 | 2405302 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,825.50 | 154 | BF14BT1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,577.56 | 308 | 2257019 |
| 0.04% | PPL | PPL CORP | -- | $17,450.30 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,338.50 | 450 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,323.68 | 136 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $17,322.68 | 92 | 2278407 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $17,256.96 | 384 | BRC3N73 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,114.76 | 36 | BDFG6S3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,092.40 | 260 | BK531S8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,002.64 | 751 | BYWH073 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,985.65 | 89 | 2325507 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,969.05 | 105 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,766.68 | 257 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,476.32 | 56 | 2142922 |
| 0.04% | FISV | FISERV INC | -- | $16,447.53 | 363 | 2342034 |
| 0.04% | XYL | XYLEM INC | -- | $16,291.20 | 160 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,034.00 | 100 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,986.91 | 167 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,972.16 | 152 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,968.46 | 222 | BP96PS6 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,962.05 | 169 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,870.48 | 356 | 2100920 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,831.25 | 25 | 2179414 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,818.92 | 29 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,716.22 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,673.50 | 162 | 2195841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,639.84 | 144 | 2212922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,539.40 | 582 | B01R311 |
| 0.04% | CPRT | COPART INC | -- | $15,333.12 | 576 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,311.70 | 135 | BF09HX3 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,271.00 | 100 | BMVNLY2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,194.22 | 146 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,119.00 | 130 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,012.52 | 89 | B4P9W92 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,781.82 | 358 | BRK49M5 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,635.14 | 174 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,461.09 | 133 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $14,378.24 | 128 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $14,326.40 | 74 | B95N910 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,255.42 | 262 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,000.69 | 187 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,934.48 | 334 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,924.98 | 214 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,922.96 | 158 | BMZ5LZ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,831.60 | 40 | BM99VY2 |
| 0.03% | DOW | DOW INC | -- | $13,690.61 | 493 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,635.00 | 60 | 2504566 |
| 0.03% | NI | NISOURCE INC | -- | $13,297.12 | 328 | 2645409 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,181.94 | 158 | 2961053 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,149.49 | 73 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,038.16 | 316 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,968.20 | 590 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $12,687.40 | 158 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,596.15 | 35 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,490.14 | 78 | B1VP7R6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,353.60 | 32 | 2989356 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,324.16 | 152 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $12,274.77 | 619 | 2490911 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,267.36 | 72 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,194.17 | 103 | 2170473 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,158.84 | 197 | 2692687 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,059.36 | 92 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $11,940.71 | 113 | 2523022 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $11,904.64 | 352 | 2769796 |
| 0.03% | NVR | NVR INC | -- | $11,863.24 | 02 | 2637785 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,796.84 | 36 | 2641838 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,794.20 | 44 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,788.54 | 94 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,787.32 | 103 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $11,645.50 | 50 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,643.12 | 206 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,629.70 | 85 | BBM5MD6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,596.05 | 365 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,577.12 | 356 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,542.17 | 177 | 2973821 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,518.84 | 362 | 2465254 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,419.65 | 135 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,395.08 | 108 | BQ6BPG9 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,394.40 | 80 | 2319146 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,354.64 | 51 | 2445416 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,908.00 | 80 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,814.40 | 80 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,808.15 | 155 | 2093644 |
| 0.02% | APA | APA CORP | -- | $10,426.78 | 238 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $10,408.32 | 468 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $10,403.88 | 181 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,352.73 | 177 | B3SPXZ3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,251.78 | 98 | 2507457 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $10,226.55 | 15 | 2330299 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,049.16 | 132 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,007.30 | 458 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,978.10 | 193 | 2909730 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,765.30 | 86 | BDV82B8 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,549.54 | 159 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,490.62 | 367 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,389.64 | 26 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,305.36 | 82 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $9,297.45 | 135 | 2570200 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,280.55 | 95 | B2NC471 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,211.00 | 302 | B28XP76 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,136.44 | 492 | 2958936 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,095.93 | 103 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,068.82 | 34 | 2331430 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,022.59 | 79 | 2589132 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,853.60 | 40 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,788.86 | 471 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $8,712.00 | 96 | 2414580 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,695.20 | 24 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,682.44 | 52 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,660.73 | 53 | BK6YKG1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,640.84 | 26 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,578.78 | 58 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $8,544.51 | 117 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,527.20 | 136 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,462.89 | 73 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,457.27 | 87 | BWFRFC6 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,322.75 | 81 | 2046853 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,239.52 | 368 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,128.96 | 76 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,095.82 | 83 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,071.20 | 114 | 2726177 |
| 0.02% | IT | GARTNER INC | -- | $7,988.11 | 43 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,873.50 | 174 | 2550161 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,617.60 | 276 | 2262864 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,527.03 | 21 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,475.34 | 93 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,324.24 | 41 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $7,285.84 | 488 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,138.81 | 49 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,038.09 | 27 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,009.45 | 245 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,971.30 | 23 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,823.43 | 83 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,706.00 | 70 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,664.00 | 200 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,615.36 | 72 | B23FN39 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,546.72 | 24 | 2329770 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,528.48 | 201 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,476.78 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,338.37 | 177 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $6,297.48 | 204 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $6,279.24 | 142 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,781.05 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,688.71 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,150.16 | 92 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,837.47 | 107 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,725.70 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,333.49 | 217 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,150.50 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,919.86 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,890.45 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,748.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,600.00 | 120 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $3,298.19 | 371 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,138.74 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,553.12 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,488.94 | 74,489 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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