SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,694,357
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $83.06
- Market Price Change $-0.50
- Trading Volume (M) 2,514
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,694,357
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $83.06
- Market Price Change $-0.50
- Trading Volume (M) 2,514
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.89% | NVDA | NVIDIA CORP | -- | $3,619,317.00 | 16,575 | 2379504 |
| 8.06% | AAPL | APPLE INC | -- | $3,281,048.79 | 10,047 | 2046251 |
| 6.16% | MSFT | MICROSOFT CORP | -- | $2,505,534.72 | 5,088 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $1,686,403.55 | 6,695 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $1,334,723.80 | 4,013 | BYVY8G0 |
| 2.87% | AVGO | BROADCOM INC | -- | $1,169,089.20 | 3,240 | BDZ78H9 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $1,068,481.26 | 3,234 | BYY88Y7 |
| 2.38% | META | META PLATFORMS INC-CLASS A | -- | $967,858.76 | 1,502 | B7TL820 |
| 1.85% | MU | MICRON TECHNOLOGY INC | -- | $751,628.29 | 769 | 2588184 |
| 1.72% | TSLA | TESLA INC | -- | $700,216.56 | 1,926 | B616C79 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $649,136.16 | 1,836 | 2190385 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $635,778.00 | 1,254 | 2073390 |
| 1.38% | AMD | ADVANCED MICRO DEVICES | -- | $562,521.20 | 1,117 | 2007849 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $468,427.05 | 2,835 | BVSRPD7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $417,150.56 | 1,136 | B2PZN04 |
| 0.83% | INTC | INTEL CORP | -- | $339,382.56 | 3,383 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $317,084.27 | 2,999 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $312,084.24 | 552 | B121557 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $289,980.56 | 2,699 | 2198163 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $279,893.44 | 4,474 | 2295677 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $274,323.52 | 304 | 2701271 |
| 0.67% | CVX | CHEVRON CORP | -- | $272,545.56 | 1,281 | 2838555 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $260,566.06 | 1,571 | BN78DQ4 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $255,096.56 | 856 | BSML4N7 |
| 0.62% | CAT | CATERPILLAR INC | -- | $253,575.00 | 315 | 2180201 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $246,527.43 | 543 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $232,573.84 | 2,648 | 2206657 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $231,443.10 | 714 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $227,894.18 | 1,594 | 2704407 |
| 0.54% | NFLX | NETFLIX INC | -- | $219,212.84 | 2,884 | 2857817 |
| 0.51% | HD | HOME DEPOT INC | -- | $208,174.89 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $205,993.54 | 202 | 2407966 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $202,484.59 | 1,067 | B2PKRQ3 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $187,861.95 | 555 | B87ZMX0 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $187,576.65 | 2,097 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $182,864.76 | 923 | BM5M5Y3 |
| 0.44% | ORCL | ORACLE CORP | -- | $177,716.28 | 1,162 | 2661568 |
| 0.43% | MS | MORGAN STANLEY | -- | $174,593.86 | 821 | 2262314 |
| 0.42% | SNDK | SANDISK CORP | -- | $170,951.59 | 101 | BSNPZV3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $169,999.44 | 184 | BP6H4Y1 |
| 0.40% | C | CITIGROUP INC | -- | $161,768.00 | 1,168 | 2297907 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $160,986.04 | 622 | 2885409 |
| 0.39% | KLAC | KLA CORP | -- | $158,398.92 | 894 | 2480138 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $150,474.86 | 643 | 2005973 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $145,993.14 | 699 | BJJP138 |
| 0.36% | LIN | LINDE PLC | -- | $145,871.92 | 316 | BNZHB81 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,614.38 | 2,854 | 2090571 |
| 0.33% | CRM | SALESFORCE INC | -- | $136,080.00 | 560 | 2310525 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $135,949.04 | 599 | BNKJSM5 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $135,141.00 | 1,684 | 2145084 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $133,993.91 | 709 | BL9XPM3 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $131,936.49 | 153 | BKVD2N4 |
| 0.31% | PEP | PEPSICO INC | -- | $128,041.05 | 937 | 2681511 |
| 0.31% | QCOM | QUALCOMM INC | -- | $127,707.36 | 722 | 2714923 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $125,714.16 | 1,188 | 2270726 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $122,729.25 | 485 | 2550707 |
| 0.30% | T | AT&T INC | -- | $121,439.15 | 4,753 | 2831811 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $120,296.25 | 333 | 2032067 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,102.27 | 1,119 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $117,559.44 | 1,426 | 2328915 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $116,738.44 | 364 | 2026082 |
| 0.28% | DE | DEERE & CO | -- | $115,927.74 | 171 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $115,740.90 | 405 | 2914734 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $114,428.40 | 835 | 2685717 |
| 0.28% | WELL | WELLTOWER INC | -- | $113,376.51 | 481 | BYVYHH4 |
| 0.27% | BA | BOEING CO/THE | -- | $110,387.20 | 539 | 2108601 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $108,779.48 | 236 | 2954699 |
| 0.27% | ETN | EATON CORP PLC | -- | $108,424.75 | 265 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $105,177.60 | 99 | BMZBBT7 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $101,076.08 | 1,393 | BK6N347 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $100,310.76 | 198 | BHKD3S6 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $95,952.78 | 759 | 2989301 |
| 0.23% | NOW | SERVICENOW INC | -- | $92,737.19 | 707 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $92,208.34 | 731 | 2636607 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $92,172.30 | 530 | BDRXDB4 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,021.75 | 425 | 2654461 |
| 0.21% | GLW | CORNING INC | -- | $87,269.20 | 535 | 2224701 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,259.81 | 399 | 2705024 |
| 0.21% | PLD | PROLOGIS INC | -- | $85,619.17 | 637 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,367.36 | 208 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $83,399.55 | 247 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $81,287.58 | 87 | 2671501 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,558.18 | 1,142 | 2692632 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $78,484.00 | 200 | B3K3L40 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $78,242.29 | 203 | 2041364 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $77,391.60 | 780 | 2842255 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,092.12 | 468 | B1Z77F6 |
| 0.19% | LOW | LOWE'S COS INC | -- | $75,293.97 | 383 | 2536763 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $74,366.38 | 418 | B4BNMY3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $73,686.68 | 139 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,516.99 | 273 | 2065308 |
| 0.17% | PSX | PHILLIPS 66 | -- | $70,831.74 | 274 | B78C4Y8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,141.85 | 985 | 2352118 |
| 0.17% | ADBE | ADOBE INC | -- | $68,677.08 | 276 | 2008154 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,595.27 | 67 | BVLZX12 |
| 0.17% | CME | CME GROUP INC | -- | $67,969.36 | 248 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $67,743.00 | 772 | 2829601 |
| 0.17% | FTNT | FORTINET INC | -- | $67,352.40 | 424 | B5B2106 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,576.52 | 274 | 2692665 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $66,414.33 | 151 | BK9ZQ96 |
| 0.16% | USB | US BANCORP | -- | $66,341.83 | 1,063 | 2736035 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $65,010.06 | 262 | BL3LWS8 |
| 0.16% | BX | BLACKSTONE INC | -- | $63,833.69 | 509 | BKF2SL7 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,729.19 | 103 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,624.21 | 533 | B7VD3F2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $62,341.46 | 218 | BMH4FS1 |
| 0.15% | CSX | CSX CORP | -- | $62,329.84 | 1,271 | 2160753 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,219.43 | 273 | BKLJ8V2 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,538.19 | 543 | BP0TQN6 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $61,389.63 | 2,439 | 2044545 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,285.25 | 173 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,366.33 | 835 | 2967181 |
| 0.15% | INTU | INTUIT INC | -- | $59,426.30 | 190 | 2459020 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,408.96 | 416 | BY7QL61 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,896.18 | 378 | BFSSDS9 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $58,328.41 | 329 | 2567741 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $58,180.65 | 185 | BMV3LG4 |
| 0.14% | MMM | 3M CO | -- | $57,978.16 | 356 | 2595708 |
| 0.14% | SLB | SLB LTD | -- | $57,354.24 | 1,024 | 2779201 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,528.97 | 381 | 2313405 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,514.04 | 319 | B94Q9V0 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,180.62 | 319 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,848.66 | 878 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $54,097.73 | 253 | 2937667 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $53,855.55 | 189 | 2302232 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,663.76 | 146 | 2769503 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,527.98 | 363 | 2318024 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,136.04 | 617 | B665KZ5 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $52,426.44 | 132 | 2867719 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,418.44 | 113 | B5BKPQ4 |
| 0.13% | CMI | CUMMINS INC | -- | $52,252.85 | 95 | 2240202 |
| 0.13% | DASH | DOORDASH INC - A | -- | $52,066.77 | 259 | BN13P03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,184.64 | 512 | 2517382 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,194.98 | 909 | BYVYWS0 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $50,108.72 | 226 | BKT9Y49 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,838.08 | 157 | 2804211 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,788.20 | 154 | 2641894 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,605.60 | 220 | 2746711 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $49,592.10 | 53 | BYM9ZP2 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,360.50 | 150 | 2210614 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,569.68 | 568 | B65LWX6 |
| 0.12% | TGT | TARGET CORP | -- | $48,276.30 | 310 | 2259101 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,257.10 | 549 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,138.08 | 103 | 2252058 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,855.40 | 1,697 | BM8JYX3 |
| 0.12% | KKR | KKR & CO INC | -- | $47,812.38 | 474 | BG1FRR1 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,780.25 | 285 | BMGYYH4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,773.44 | 156 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,743.40 | 92 | 2648806 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,470.80 | 179 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $46,986.80 | 173 | 2304227 |
| 0.11% | FDX | FEDEX CORP | -- | $46,770.00 | 150 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,236.52 | 233 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,930.84 | 372 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,232.07 | 221 | 2812452 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,934.42 | 146 | BLP1HW5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,634.80 | 152 | 2011602 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,315.04 | 176 | 2019952 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,031.70 | 170 | 2754907 |
| 0.11% | PCAR | PACCAR INC | -- | $44,002.63 | 359 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,932.69 | 237 | B03GQS4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $43,670.88 | 216 | BN7RHC5 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,032.15 | 855 | BKP7287 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $42,910.77 | 147 | B55PZY3 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $42,821.44 | 38 | B11FJK3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,579.25 | 175 | 2359506 |
| 0.10% | URI | UNITED RENTALS INC | -- | $42,530.44 | 43 | 2134781 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,055.84 | 976 | BZ07BW4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,442.05 | 1,339 | B3NQ4P8 |
| 0.10% | -- | FALCON TOPCO INC COMMON STOCK USD | -- | $41,351.04 | 432 | -- |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,926.00 | 200 | BRC3N84 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,326.72 | 34 | B01Z7J1 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $40,213.80 | 677 | BDHLTQ5 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,163.74 | 314 | BN44JF6 |
| 0.10% | CRH | CRH PLC | -- | $40,148.28 | 458 | B01ZKD6 |
| 0.10% | NUE | NUCOR CORP | -- | $39,851.76 | 156 | 2651086 |
| 0.10% | TER | TERADYNE INC | -- | $39,610.33 | 107 | 2884183 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $39,415.76 | 788 | 2480677 |
| 0.10% | COHR | COHERENT CORP | -- | $39,284.78 | 134 | BNG8Z81 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,095.05 | 601 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,951.98 | 172 | B505PN7 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,696.42 | 458 | BK73B42 |
| 0.09% | FAST | FASTENAL CO | -- | $38,521.86 | 786 | 2332262 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $38,179.44 | 24 | 2036047 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,144.70 | 30 | 2380863 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,101.05 | 117 | BQZJ0Q9 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,886.52 | 636 | 2724193 |
| 0.09% | SRE | SEMPRA | -- | $37,632.00 | 448 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $37,156.76 | 2,677 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $36,775.68 | 157 | 2089212 |
| 0.09% | STT | STATE STREET CORP | -- | $36,347.00 | 190 | 2842040 |
| 0.09% | MET | METLIFE INC | -- | $35,808.60 | 370 | 2573209 |
| 0.09% | AFL | AFLAC INC | -- | $35,714.64 | 312 | 2026361 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,129.76 | 449 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $34,366.92 | 489 | BYQHPG3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,765.33 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,746.60 | 620 | 2336747 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,584.40 | 114 | 2852533 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,210.00 | 216 | BN7RHB4 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,093.49 | 313 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $32,511.32 | 116 | 2955733 |
| 0.08% | CIEN | CIENA CORP | -- | $32,452.32 | 97 | B1FLZ21 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,444.98 | 499 | 2319157 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,275.48 | 428 | 2614807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,145.93 | 603 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,024.12 | 76 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $31,929.12 | 304 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $31,762.80 | 216 | BZ8VJQ8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,722.14 | 878 | B0X7DZ3 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,696.17 | 11 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,542.99 | 127 | BK9DTN5 |
| 0.08% | ADSK | AUTODESK INC | -- | $30,683.45 | 145 | 2065159 |
| 0.07% | EXC | EXELON CORP | -- | $30,373.00 | 700 | 2670519 |
| 0.07% | GRMN | GARMIN LTD | -- | $30,368.80 | 112 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,335.36 | 496 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,287.96 | 137 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,189.12 | 533 | BK4N0D7 |
| 0.07% | VTR | VENTAS INC | -- | $30,116.52 | 333 | 2927925 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,065.02 | 821 | 2640147 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,320.72 | 932 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,168.04 | 132 | BS6VHW3 |
| 0.07% | XYZ | BLOCK INC | -- | $28,939.62 | 366 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,593.39 | 329 | 2047317 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,151.90 | 307 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,079.76 | 237 | 2819118 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,598.00 | 200 | B6WVMH3 |
| 0.07% | MSCI | MSCI INC | -- | $27,380.00 | 50 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,362.52 | 306 | B1WT4X2 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,316.87 | 133 | B7Y8YR3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,235.89 | 363 | 2027342 |
| 0.07% | FLEX | FLEX LTD | -- | $27,218.52 | 252 | 2353058 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,195.21 | 189 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $26,997.68 | 328 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,895.96 | 252 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,812.02 | 69 | 2749602 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,556.18 | 371 | 2592174 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $26,336.75 | 55 | BDT5S35 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,186.56 | 152 | BMC9P69 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,912.60 | 140 | B8K6ZD1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,818.24 | 119 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,718.40 | 188 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,224.42 | 219 | 2674458 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,788.16 | 342 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $24,786.00 | 135 | 2630643 |
| 0.06% | DHI | DR HORTON INC | -- | $24,538.17 | 181 | 2250687 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,902.00 | 100 | 2340168 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,585.94 | 126 | 2648668 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,534.29 | 221 | B4QG225 |
| 0.06% | EQT | EQT CORP | -- | $23,412.96 | 426 | 2319414 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,387.70 | 222 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $23,376.06 | 1,314 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,204.51 | 1,387 | 2445966 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,198.23 | 31 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,031.60 | 204 | BVFTF03 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,895.60 | 238 | 2740542 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,568.75 | 125 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $22,303.40 | 89 | 2931205 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,256.48 | 226 | 2491839 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,161.00 | 300 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $22,096.60 | 388 | 2497406 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,048.44 | 93 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,873.52 | 79 | B748CK2 |
| 0.05% | JBL | JABIL INC | -- | $21,801.60 | 72 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $21,129.18 | 1,506 | 2689560 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,601.27 | 41 | 2572079 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,595.97 | 571 | 2405302 |
| 0.05% | HPQ | HP INC | -- | $20,488.98 | 626 | BYX4D52 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,476.54 | 118 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,411.79 | 71 | B5834C5 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,192.70 | 290 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,186.24 | 64 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,835.55 | 189 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,796.07 | 881 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,785.25 | 145 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,210.62 | 143 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,088.00 | 32 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,895.68 | 324 | 2257019 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,875.73 | 269 | 2583576 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,810.72 | 144 | BF14BT1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,788.34 | 114 | 2315359 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,738.56 | 134 | B2R3PV1 |
| 0.05% | CPRT | COPART INC | -- | $18,665.25 | 607 | 2208073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,571.49 | 151 | B5B1S13 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,498.04 | 748 | BYWH073 |
| 0.05% | CPAY | CORPAY INC | -- | $18,381.15 | 45 | BMX5GK7 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,368.64 | 108 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,122.94 | 81 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,976.54 | 106 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,907.05 | 245 | BL5GZ82 |
| 0.04% | FISV | FISERV INC | -- | $17,859.45 | 365 | 2342034 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,787.18 | 262 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,730.43 | 257 | BVVN4Q8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,634.76 | 143 | BW1P234 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,608.34 | 101 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $17,583.94 | 514 | 2680905 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,490.80 | 584 | B01R311 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,486.64 | 447 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,351.20 | 230 | BP96PS6 |
| 0.04% | DOV | DOVER CORP | -- | $17,238.04 | 92 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $17,154.55 | 161 | B3P2CN8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,038.80 | 90 | 2325507 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,465.00 | 356 | 2100920 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,399.90 | 170 | 2320524 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,394.87 | 79 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,286.76 | 36 | BDFG6S3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,189.25 | 145 | 2212922 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,175.60 | 56 | 2142922 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,105.93 | 139 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,072.65 | 153 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,068.90 | 30 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,886.68 | 164 | BMZ5LZ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,827.40 | 90 | B4P9W92 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,702.30 | 146 | 2702337 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,699.60 | 168 | BPGMZQ5 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,691.00 | 25 | 2179414 |
| 0.04% | FFIV | F5 INC | -- | $15,540.72 | 39 | 2427599 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,519.60 | 135 | 2803014 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,492.75 | 195 | 2279303 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $15,370.72 | 16 | 2330299 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,249.71 | 131 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,153.39 | 359 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,124.34 | 161 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,123.41 | 73 | B1HMF22 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,925.25 | 263 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,708.75 | 175 | 2464165 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,644.00 | 40 | BM99VY2 |
| 0.04% | DOW | DOW INC | -- | $14,612.52 | 493 | BHXCF84 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,595.18 | 123 | 2272476 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,353.92 | 384 | BRC3N73 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,348.16 | 212 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,243.76 | 584 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,080.05 | 201 | 2093644 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,051.44 | 104 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $14,039.70 | 159 | 2712013 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,980.60 | 90 | BMVNLY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,944.60 | 60 | 2504566 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,779.28 | 82 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $13,689.90 | 630 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,659.33 | 51 | 2445416 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,588.00 | 316 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $13,585.76 | 328 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,493.88 | 36 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,480.32 | 354 | 2769796 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,459.20 | 80 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,266.00 | 200 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,125.40 | 365 | 2367026 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,062.24 | 72 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $12,936.24 | 159 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,922.46 | 334 | 2831543 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,611.04 | 94 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,548.80 | 88 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $12,544.20 | 115 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,412.98 | 362 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,346.02 | 81 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $12,176.56 | 02 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,033.68 | 359 | 2900335 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,940.28 | 44 | 2316619 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,892.15 | 135 | 2094670 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,885.76 | 96 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,840.76 | 93 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,836.00 | 176 | 2973821 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,586.87 | 93 | BQ6BPG9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,529.20 | 148 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,392.59 | 209 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,382.93 | 81 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,375.65 | 37 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,352.33 | 33 | 2989356 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,316.80 | 176 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,296.81 | 377 | BJN4XN5 |
| 0.03% | IEX | IDEX CORP | -- | $11,294.46 | 51 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,141.30 | 86 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $10,872.68 | 182 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,841.07 | 493 | 2958936 |
| 0.03% | APA | APA CORP | -- | $10,776.26 | 242 | BNNF1C1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,713.40 | 460 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,713.00 | 100 | 2507457 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,388.84 | 28 | 2556868 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,307.44 | 374 | BD81GW9 |
| 0.02% | PTC | PTC INC | -- | $10,168.49 | 79 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,124.78 | 193 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,958.40 | 80 | 2589132 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,857.70 | 81 | 2046853 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,728.92 | 29 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,706.72 | 304 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,608.76 | 434 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,573.90 | 470 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,552.98 | 34 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $9,422.42 | 119 | 2885937 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,369.15 | 105 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $9,334.32 | 138 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,177.48 | 74 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,094.40 | 160 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,090.09 | 27 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,052.40 | 53 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,929.66 | 137 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,924.93 | 59 | BFRT3W7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,840.30 | 173 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,838.11 | 73 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,776.04 | 52 | 2066408 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,739.12 | 104 | 2961053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,690.40 | 204 | B02T2J7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,673.30 | 90 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,542.05 | 93 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,499.27 | 114 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $8,294.72 | 92 | 2414580 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,227.71 | 279 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,154.52 | 43 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,016.97 | 83 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,011.92 | 57 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,909.58 | 49 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $7,848.52 | 46 | 2372763 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,825.02 | 21 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,748.36 | 97 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,605.09 | 27 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,315.62 | 249 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,279.14 | 82 | 2204026 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,266.80 | 40 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $7,207.60 | 487 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $7,098.28 | 202 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,068.60 | 210 | 2350684 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,970.00 | 68 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $6,946.56 | 201 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,878.48 | 71 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,663.30 | 21 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $6,625.05 | 145 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $6,499.44 | 102 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,310.32 | 24 | 2329770 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,297.03 | 111 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,201.36 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,515.70 | 95 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,511.80 | 217 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,376.36 | 132 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,302.92 | 107 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,039.94 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,574.98 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,363.78 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,309.96 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,228.40 | 110 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,168.00 | 200 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,093.21 | 293 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,086.80 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,057.85 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,720.74 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,262.84 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,771.90 | 99,772 | -- |
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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