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 $40,813,605
- 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 9/14/2026- NAV
- NAV Change
- Market Price $83.34
- Market Price Change $-0.55
- Trading Volume (M) 400
- 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 $40,813,605
- 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 9/14/2026- NAV
- NAV Change
- Market Price $83.34
- Market Price Change $-0.55
- Trading Volume (M) 400
- 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 9/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | NVDA | NVIDIA CORP | -- | $3,496,662.00 | 16,575 | 2379504 |
| 8.20% | AAPL | APPLE INC | -- | $3,346,454.76 | 10,047 | 2046251 |
| 6.30% | MSFT | MICROSOFT CORP | -- | $2,571,526.08 | 5,088 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $1,697,450.30 | 6,695 | 2000019 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $1,402,102.07 | 4,013 | BYVY8G0 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $1,118,026.14 | 3,234 | BYY88Y7 |
| 2.74% | AVGO | BROADCOM INC | -- | $1,116,892.80 | 3,240 | BDZ78H9 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $999,731.20 | 1,502 | B7TL820 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $710,579.07 | 769 | 2588184 |
| 1.69% | TSLA | TESLA INC | -- | $691,376.22 | 1,926 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $645,747.30 | 1,254 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $642,838.68 | 1,836 | 2190385 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $551,138.97 | 1,117 | 2007849 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $468,001.80 | 2,835 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $426,318.08 | 1,136 | B2PZN04 |
| 0.81% | INTC | INTEL CORP | -- | $328,793.77 | 3,383 | 2463247 |
| 0.80% | WMT | WALMART INC | -- | $327,130.92 | 2,999 | 2936921 |
| 0.78% | MA | MASTERCARD INC - A | -- | $317,079.84 | 552 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $297,051.94 | 2,699 | 2198163 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $279,348.64 | 304 | 2701271 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $272,270.01 | 1,571 | BN78DQ4 |
| 0.67% | CVX | CHEVRON CORP | -- | $271,789.77 | 1,281 | 2838555 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $266,068.78 | 4,474 | 2295677 |
| 0.61% | CAT | CATERPILLAR INC | -- | $246,960.00 | 315 | 2180201 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $235,195.36 | 2,648 | 2206657 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $234,107.44 | 856 | BSML4N7 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $232,931.22 | 1,594 | 2704407 |
| 0.57% | NFLX | NETFLIX INC | -- | $231,642.88 | 2,884 | 2857817 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $230,346.03 | 543 | 2046552 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $226,737.84 | 714 | BL59CR9 |
| 0.52% | HD | HOME DEPOT INC | -- | $211,702.47 | 681 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $207,915.62 | 1,067 | B2PKRQ3 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $207,536.70 | 555 | B87ZMX0 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $199,666.90 | 202 | 2407966 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $186,024.87 | 2,097 | 2649100 |
| 0.44% | RTX | RTX CORP | -- | $180,298.82 | 923 | BM5M5Y3 |
| 0.42% | MS | MORGAN STANLEY | -- | $169,602.18 | 821 | 2262314 |
| 0.41% | ORCL | ORACLE CORP | -- | $168,245.98 | 1,162 | 2661568 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $164,530.62 | 699 | BJJP138 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $163,847.24 | 622 | 2885409 |
| 0.39% | GEV | GE VERNOVA INC | -- | $160,955.84 | 184 | BP6H4Y1 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $160,164.87 | 643 | 2005973 |
| 0.39% | C | CITIGROUP INC | -- | $159,058.24 | 1,168 | 2297907 |
| 0.38% | SNDK | SANDISK CORP | -- | $156,750.99 | 101 | BSNPZV3 |
| 0.37% | KLAC | KLA CORP | -- | $151,166.46 | 894 | 2480138 |
| 0.36% | LIN | LINDE PLC | -- | $146,753.56 | 316 | BNZHB81 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $146,381.66 | 2,854 | 2090571 |
| 0.36% | CRM | SALESFORCE INC | -- | $145,280.80 | 560 | 2310525 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $133,157.29 | 709 | BL9XPM3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $132,278.20 | 1,684 | 2145084 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $131,073.18 | 599 | BNKJSM5 |
| 0.32% | QCOM | QUALCOMM INC | -- | $130,068.30 | 722 | 2714923 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $129,004.92 | 1,188 | 2270726 |
| 0.31% | PEP | PEPSICO INC | -- | $127,750.58 | 937 | 2681511 |
| 0.31% | T | AT&T INC | -- | $126,002.03 | 4,753 | 2831811 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $124,882.65 | 485 | 2550707 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,249.15 | 153 | BKVD2N4 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $120,219.66 | 333 | 2032067 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,079.89 | 1,119 | 2779397 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $119,311.92 | 364 | 2026082 |
| 0.29% | DE | DEERE & CO | -- | $116,529.66 | 171 | 2261203 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $116,404.38 | 1,426 | 2328915 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $115,457.40 | 405 | 2914734 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $114,119.45 | 835 | 2685717 |
| 0.28% | BA | BOEING CO/THE | -- | $113,335.53 | 539 | 2108601 |
| 0.28% | WELL | WELLTOWER INC | -- | $112,655.01 | 481 | BYVYHH4 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $105,787.44 | 198 | BHKD3S6 |
| 0.26% | BLK | BLACKROCK INC | -- | $105,494.40 | 99 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $104,187.40 | 265 | B8KQN82 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $101,173.59 | 1,393 | BK6N347 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $100,757.84 | 236 | 2954699 |
| 0.25% | NOW | SERVICENOW INC | -- | $100,641.45 | 707 | B80NXX8 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $95,626.41 | 759 | 2989301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $92,935.50 | 530 | BDRXDB4 |
| 0.22% | NEM | NEWMONT CORP | -- | $89,964.17 | 731 | 2636607 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $88,186.98 | 399 | 2705024 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,839.00 | 425 | 2654461 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $87,056.32 | 208 | BYV2325 |
| 0.21% | PLD | PROLOGIS INC | -- | $86,116.03 | 637 | B44WZD7 |
| 0.21% | CB | CHUBB LTD | -- | $84,436.95 | 247 | B3BQMF6 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $81,510.00 | 418 | B4BNMY3 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $80,808.21 | 87 | 2671501 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $79,369.00 | 1,142 | 2692632 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $79,290.00 | 200 | B3K3L40 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $77,738.85 | 203 | 2041364 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $77,274.60 | 780 | 2842255 |
| 0.19% | GLW | CORNING INC | -- | $76,826.00 | 535 | 2224701 |
| 0.19% | LOW | LOWE'S COS INC | -- | $75,899.11 | 383 | 2536763 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,519.99 | 273 | 2065308 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $73,784.88 | 468 | B1Z77F6 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $73,583.82 | 139 | 2522096 |
| 0.18% | ADBE | ADOBE INC | -- | $73,305.60 | 276 | 2008154 |
| 0.18% | FTNT | FORTINET INC | -- | $72,156.32 | 424 | B5B2106 |
| 0.17% | PSX | PHILLIPS 66 | -- | $70,434.44 | 274 | B78C4Y8 |
| 0.17% | CME | CME GROUP INC | -- | $69,554.08 | 248 | 2965839 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,299.90 | 985 | 2352118 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $67,164.00 | 772 | 2829601 |
| 0.16% | EQIX | EQUINIX INC | -- | $66,914.24 | 67 | BVLZX12 |
| 0.16% | USB | US BANCORP | -- | $66,628.84 | 1,063 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,505.28 | 274 | 2692665 |
| 0.16% | BX | BLACKSTONE INC | -- | $65,299.61 | 509 | BKF2SL7 |
| 0.16% | INTU | INTUIT INC | -- | $64,438.50 | 190 | 2459020 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $64,327.51 | 151 | BK9ZQ96 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $64,068.06 | 103 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,437.66 | 533 | B7VD3F2 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $62,196.18 | 262 | BL3LWS8 |
| 0.15% | CSX | CSX CORP | -- | $62,164.61 | 1,271 | 2160753 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,081.19 | 543 | BP0TQN6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,006.49 | 273 | BKLJ8V2 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $61,834.40 | 185 | BMV3LG4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,728.13 | 173 | 2365161 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,682.32 | 2,439 | 2044545 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,078.25 | 835 | 2967181 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,629.50 | 378 | BFSSDS9 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $59,361.47 | 329 | 2567741 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $58,345.10 | 319 | B94Q9V0 |
| 0.14% | MMM | 3M CO | -- | $57,679.12 | 356 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,676.26 | 218 | BMH4FS1 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,308.16 | 416 | BY7QL61 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,502.30 | 381 | 2313405 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,443.86 | 319 | B7FBFL2 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $55,195.30 | 146 | 2769503 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,176.77 | 253 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,778.42 | 878 | B8CKK03 |
| 0.13% | SLB | SLB LTD | -- | $54,599.68 | 1,024 | 2779201 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,920.02 | 363 | 2318024 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,777.72 | 617 | B665KZ5 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,576.69 | 113 | B5BKPQ4 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $52,742.34 | 189 | 2302232 |
| 0.13% | DASH | DOORDASH INC - A | -- | $52,716.86 | 259 | BN13P03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,459.52 | 512 | 2517382 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $51,991.30 | 226 | BKT9Y49 |
| 0.13% | CMI | CUMMINS INC | -- | $51,404.50 | 95 | 2240202 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,069.00 | 150 | 2210614 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,946.50 | 157 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,608.80 | 220 | 2746711 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,367.69 | 909 | BYVYWS0 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $50,348.76 | 132 | 2867719 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,540.96 | 568 | B65LWX6 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,287.70 | 154 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,226.79 | 103 | 2252058 |
| 0.12% | TGT | TARGET CORP | -- | $49,197.00 | 310 | 2259101 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $48,635.25 | 285 | BMGYYH4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,519.88 | 92 | 2648806 |
| 0.12% | KKR | KKR & CO INC | -- | $48,475.98 | 474 | BG1FRR1 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,453.60 | 156 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,251.61 | 549 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,158.16 | 179 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,685.70 | 1,697 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $47,536.94 | 173 | 2304227 |
| 0.11% | FDX | FEDEX CORP | -- | $46,885.50 | 150 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,791.06 | 233 | 2197137 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,492.48 | 176 | 2019952 |
| 0.11% | AON | AON PLC-CLASS A | -- | $45,484.84 | 146 | BLP1HW5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,469.56 | 372 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,298.37 | 221 | 2812452 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,327.50 | 175 | 2359506 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $44,256.59 | 53 | BYM9ZP2 |
| 0.11% | PCAR | PACCAR INC | -- | $44,106.74 | 359 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,643.76 | 152 | 2011602 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $43,498.08 | 216 | BN7RHC5 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,407.80 | 170 | 2754907 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,139.20 | 976 | BZ07BW4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $42,835.50 | 855 | BKP7287 |
| 0.10% | URI | UNITED RENTALS INC | -- | $42,733.40 | 43 | 2134781 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,226.36 | 38 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,225.75 | 147 | B55PZY3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,167.04 | 237 | B03GQS4 |
| 0.10% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $41,891.04 | 432 | -- |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,455.44 | 1,339 | B3NQ4P8 |
| 0.10% | CRH | CRH PLC | -- | $40,752.84 | 458 | B01ZKD6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,674.00 | 200 | BRC3N84 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,289.34 | 314 | BN44JF6 |
| 0.10% | NUE | NUCOR CORP | -- | $39,722.28 | 156 | 2651086 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $38,935.08 | 788 | 2480677 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,870.16 | 34 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $38,859.84 | 786 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $38,740.46 | 601 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,567.56 | 172 | B505PN7 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,440.06 | 677 | BDHLTQ5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,325.30 | 30 | 2380863 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $37,987.20 | 24 | 2036047 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,803.32 | 458 | BK73B42 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,695.72 | 636 | 2724193 |
| 0.09% | SRE | SEMPRA | -- | $37,179.52 | 448 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $37,103.22 | 2,677 | 2615468 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,850.32 | 117 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $36,629.67 | 157 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $36,507.12 | 312 | 2026361 |
| 0.09% | MET | METLIFE INC | -- | $36,167.50 | 370 | 2573209 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,830.20 | 449 | B1W9D46 |
| 0.09% | STT | STATE STREET CORP | -- | $35,750.40 | 190 | 2842040 |
| 0.09% | COHR | COHERENT CORP | -- | $35,711.00 | 134 | BNG8Z81 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,441.28 | 216 | BN7RHB4 |
| 0.09% | TER | TERADYNE INC | -- | $35,224.40 | 107 | 2884183 |
| 0.08% | CVNA | CARVANA CO | -- | $34,655.43 | 489 | BYQHPG3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,070.94 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,715.60 | 620 | 2336747 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,333.60 | 114 | 2852533 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,194.85 | 145 | 2065159 |
| 0.08% | EBAY | EBAY INC | -- | $33,132.96 | 304 | 2293819 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $33,093.68 | 499 | 2319157 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,620.72 | 11 | 2065955 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,580.09 | 603 | BYW36M8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,512.34 | 878 | B0X7DZ3 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,439.32 | 313 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $32,296.72 | 116 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,832.60 | 76 | 2754060 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,614.11 | 127 | BK9DTN5 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,486.89 | 428 | 2614807 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,402.56 | 112 | B3Z5T14 |
| 0.08% | CIEN | CIENA CORP | -- | $31,005.08 | 97 | B1FLZ21 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,941.45 | 137 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,642.88 | 496 | 2655408 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,519.58 | 533 | BK4N0D7 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,418.05 | 821 | 2640147 |
| 0.07% | VST | VISTRA CORP | -- | $30,397.68 | 216 | BZ8VJQ8 |
| 0.07% | EXC | EXELON CORP | -- | $29,904.00 | 700 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $29,670.30 | 333 | 2927925 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,432.56 | 932 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,344.92 | 132 | BS6VHW3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,100.40 | 152 | BMC9P69 |
| 0.07% | XYZ | BLOCK INC | -- | $29,093.34 | 366 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,438.76 | 329 | 2047317 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,321.50 | 237 | 2819118 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,180.00 | 200 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,111.99 | 307 | 2965107 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,769.50 | 306 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,693.27 | 363 | 2027342 |
| 0.07% | MSCI | MSCI INC | -- | $27,682.50 | 50 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,656.37 | 189 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $27,401.12 | 328 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,360.76 | 133 | B7Y8YR3 |
| 0.07% | FLEX | FLEX LTD | -- | $27,296.64 | 252 | 2353058 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,228.09 | 69 | 2749602 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,189.40 | 140 | B8K6ZD1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $26,959.90 | 55 | BDT5S35 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,656.56 | 252 | 2216850 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,526.29 | 119 | 2122117 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,519.08 | 371 | 2592174 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,953.69 | 219 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,866.92 | 188 | 2476193 |
| 0.06% | NTAP | NETAPP INC | -- | $25,417.13 | 135 | 2630643 |
| 0.06% | DHI | DR HORTON INC | -- | $25,233.21 | 181 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,254.64 | 342 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,080.16 | 221 | B4QG225 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,782.00 | 100 | 2340168 |
| 0.06% | KR | KROGER CO | -- | $23,633.08 | 388 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $23,533.74 | 1,314 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,347.74 | 222 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,312.10 | 238 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,259.99 | 1,387 | 2445966 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,240.70 | 31 | 2474164 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,895.46 | 126 | 2648668 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,740.94 | 79 | B748CK2 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,738.75 | 125 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,683.98 | 204 | BVFTF03 |
| 0.06% | EQT | EQT CORP | -- | $22,667.46 | 426 | 2319414 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,394.34 | 226 | 2491839 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $22,298.06 | 89 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $21,932.25 | 300 | BTGQCX1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,811.29 | 93 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $21,507.84 | 72 | 2471789 |
| 0.05% | HPQ | HP INC | -- | $21,296.52 | 626 | BYX4D52 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,768.40 | 324 | 2257019 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,717.44 | 64 | BDB6Q21 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,537.72 | 41 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $20,481.60 | 1,506 | 2689560 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,456.60 | 290 | BQRX1X3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,199.50 | 71 | B5834C5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,154.40 | 118 | 2718992 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,990.71 | 571 | 2405302 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,978.10 | 145 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,875.36 | 881 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,650.33 | 189 | 2050832 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,504.67 | 151 | B5B1S13 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,273.85 | 269 | 2583576 |
| 0.05% | CPRT | COPART INC | -- | $19,260.11 | 607 | 2208073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,107.52 | 32 | 2503477 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,938.88 | 144 | BF14BT1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,751.59 | 143 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,729.92 | 748 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,677.76 | 114 | 2315359 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,615.28 | 134 | B2R3PV1 |
| 0.05% | FISV | FISERV INC | -- | $18,611.35 | 365 | 2342034 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,583.83 | 81 | 2967589 |
| 0.05% | CPAY | CORPAY INC | -- | $18,565.20 | 45 | BMX5GK7 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,520.92 | 108 | B0T7YX2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,387.16 | 262 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,234.12 | 106 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,671.85 | 245 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,560.81 | 257 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,541.68 | 101 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,537.52 | 584 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,452.40 | 230 | BP96PS6 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,424.90 | 90 | 2325507 |
| 0.04% | DOV | DOVER CORP | -- | $17,401.80 | 92 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $17,368.06 | 514 | 2680905 |
| 0.04% | XYL | XYLEM INC | -- | $17,305.89 | 161 | B3P2CN8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,276.55 | 447 | 2440637 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,267.03 | 79 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,787.70 | 90 | B4P9W92 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,763.89 | 143 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,721.60 | 56 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,697.40 | 170 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,459.50 | 30 | B28TS42 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,389.49 | 139 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,315.48 | 356 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,178.40 | 168 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,103.25 | 153 | 2698470 |
| 0.04% | FFIV | F5 INC | -- | $16,048.11 | 39 | 2427599 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,024.00 | 16 | 2330299 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,925.68 | 36 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,808.65 | 195 | 2279303 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,781.50 | 135 | 2803014 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,728.15 | 145 | 2212922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,706.25 | 359 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,547.08 | 131 | 2708841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,540.25 | 25 | 2179414 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,317.60 | 164 | BMZ5LZ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,257.00 | 146 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,227.38 | 161 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,113.92 | 73 | B1HMF22 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,762.19 | 263 | 2829515 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,657.91 | 123 | 2272476 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,614.20 | 90 | BMVNLY2 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,610.80 | 40 | BM99VY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,600.25 | 175 | 2464165 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,340.21 | 159 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $14,247.70 | 493 | BHXCF84 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,244.87 | 201 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,173.68 | 584 | BYRY499 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $14,165.84 | 212 | 2219224 |
| 0.03% | EFX | EQUIFAX INC | -- | $14,127.78 | 82 | 2319146 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,108.16 | 384 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,024.49 | 51 | 2445416 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,951.20 | 80 | B1VP7R6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,905.60 | 60 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $13,815.90 | 630 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,666.00 | 200 | 2692687 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,648.96 | 104 | B0G4K50 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,600.08 | 36 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,515.72 | 354 | 2769796 |
| 0.03% | NI | NISOURCE INC | -- | $13,470.96 | 328 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,351.00 | 316 | BV7DQ55 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,349.60 | 88 | BBM5MD6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,311.55 | 365 | 2367026 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,199.68 | 334 | 2831543 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,181.04 | 72 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $12,856.74 | 159 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,802.05 | 135 | 2094670 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,742.11 | 81 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $12,599.12 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,558.00 | 115 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,521.74 | 94 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,398.50 | 362 | 2465254 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,144.97 | 359 | 2900335 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,132.12 | 44 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,000.00 | 96 | 2170473 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,841.57 | 377 | BJN4XN5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,838.52 | 148 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,777.92 | 176 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,669.67 | 81 | BNGC0D3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,609.73 | 33 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,558.97 | 93 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,534.71 | 209 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,407.47 | 37 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,386.40 | 86 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $11,329.14 | 51 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,274.39 | 93 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $11,049.22 | 182 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,044.00 | 176 | B3SPXZ3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,959.39 | 493 | 2958936 |
| 0.03% | APA | APA CORP | -- | $10,897.26 | 242 | BNNF1C1 |
| 0.03% | PTC | PTC INC | -- | $10,795.35 | 79 | B95N910 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,681.20 | 460 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,627.12 | 28 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,557.00 | 100 | 2507457 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,426.66 | 29 | 2909644 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,318.66 | 374 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,259.88 | 193 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,048.00 | 80 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,706.41 | 434 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,631.18 | 34 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $9,589.02 | 119 | 2885937 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,579.04 | 304 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $9,578.58 | 138 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,578.56 | 74 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,573.90 | 470 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,402.30 | 90 | BWFRFC6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,398.40 | 160 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,388.61 | 137 | BJJMGL2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,333.45 | 105 | B3Q2FJ4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,317.43 | 81 | 2046853 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,218.61 | 27 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,164.76 | 53 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,135.56 | 59 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $9,065.22 | 46 | 2372763 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,887.84 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,854.90 | 73 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,794.08 | 279 | 2262864 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,731.77 | 93 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,717.47 | 173 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,649.60 | 204 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,496.42 | 114 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $8,349.92 | 92 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,295.99 | 43 | BQBBFD1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,243.04 | 104 | 2961053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,170.95 | 57 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,062.95 | 49 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,918.20 | 83 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,812.38 | 97 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,675.71 | 21 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,609.44 | 249 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,560.27 | 27 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,323.42 | 82 | 2204026 |
| 0.02% | AES | AES CORP | -- | $7,207.60 | 487 | 2002479 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,121.30 | 71 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $7,115.45 | 202 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $7,097.31 | 201 | 2747305 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,079.20 | 40 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,060.44 | 68 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,028.70 | 210 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,757.38 | 21 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,646.32 | 24 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $6,579.00 | 102 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,494.55 | 145 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,235.98 | 111 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,184.62 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,808.30 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,559.72 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,435.85 | 217 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,257.56 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,002.32 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,622.08 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,457.76 | 74 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,386.21 | 293 | BD8FDD1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,360.88 | 76 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,315.96 | 17 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,298.80 | 110 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,192.00 | 200 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,017.60 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,810.38 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,358.76 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $104,894.05 | 104,894 | -- |
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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