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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| 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 $41,797,027
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/13/2026- NAV
- NAV Change
- Market Price $85.30
- Market Price Change $+0.64
- Trading Volume (M) 2,103
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $41,797,027
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/13/2026- NAV
- NAV Change
- Market Price $85.30
- Market Price Change $+0.64
- Trading Volume (M) 2,103
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.93% | NVDA | NVIDIA CORP | -- | $3,734,347.50 | 16,575 | 2379504 |
| 7.34% | AAPL | APPLE INC | -- | $3,066,947.22 | 10,047 | 2046251 |
| 6.05% | MSFT | MICROSOFT CORP | -- | $2,528,125.44 | 5,088 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $1,775,045.35 | 6,695 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $1,389,942.68 | 4,013 | BYVY8G0 |
| 3.24% | AVGO | BROADCOM INC | -- | $1,353,736.80 | 3,240 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $1,112,301.96 | 3,234 | BYY88Y7 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $893,644.94 | 1,502 | B7TL820 |
| 1.75% | MU | MICRON TECHNOLOGY INC | -- | $730,419.27 | 769 | 2588184 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $666,669.96 | 1,836 | 2190385 |
| 1.57% | TSLA | TESLA INC | -- | $654,762.96 | 1,926 | B616C79 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $635,690.22 | 1,254 | 2073390 |
| 1.29% | AMD | ADVANCED MICRO DEVICES | -- | $539,522.17 | 1,117 | 2007849 |
| 1.08% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $449,659.35 | 2,835 | BVSRPD7 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $415,151.20 | 1,136 | B2PZN04 |
| 0.85% | INTC | INTEL CORP | -- | $353,726.48 | 3,383 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $347,044.28 | 2,999 | 2936921 |
| 0.75% | MA | MASTERCARD INC - A | -- | $313,006.08 | 552 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $306,255.53 | 2,699 | 2198163 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $292,402.40 | 304 | 2701271 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $290,255.22 | 543 | 2046552 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $288,480.56 | 856 | BSML4N7 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $286,738.66 | 4,474 | 2295677 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $281,224.71 | 1,571 | BN78DQ4 |
| 0.64% | CAT | CATERPILLAR INC | -- | $269,199.00 | 315 | 2180201 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $257,496.96 | 714 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $253,253.70 | 1,281 | 2838555 |
| 0.56% | HD | HOME DEPOT INC | -- | $232,697.70 | 681 | 2434209 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $231,488.16 | 2,648 | 2206657 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $229,950.44 | 1,594 | 2704407 |
| 0.54% | NFLX | NETFLIX INC | -- | $225,644.16 | 2,884 | 2857817 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $219,780.00 | 555 | B87ZMX0 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $210,611.26 | 202 | 2407966 |
| 0.49% | RTX | RTX CORP | -- | $202,829.25 | 923 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,566.97 | 1,067 | B2PKRQ3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $193,093.28 | 184 | BP6H4Y1 |
| 0.45% | KLAC | KLA CORP | -- | $187,176.78 | 894 | 2480138 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $184,766.67 | 2,097 | 2649100 |
| 0.43% | ORCL | ORACLE CORP | -- | $181,527.64 | 1,162 | 2661568 |
| 0.43% | MS | MORGAN STANLEY | -- | $179,289.98 | 821 | 2262314 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $170,073.46 | 622 | 2885409 |
| 0.39% | C | CITIGROUP INC | -- | $162,036.64 | 1,168 | 2297907 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,645.47 | 699 | BJJP138 |
| 0.37% | SNDK | SANDISK CORP | -- | $154,339.11 | 101 | BSNPZV3 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,481.02 | 643 | 2005973 |
| 0.36% | LIN | LINDE PLC | -- | $151,111.20 | 316 | BNZHB81 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $144,366.58 | 709 | BL9XPM3 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $140,969.61 | 153 | BKVD2N4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $139,561.50 | 842 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $137,619.88 | 2,854 | 2090571 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $133,085.82 | 599 | BNKJSM5 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $132,041.25 | 485 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $131,760.94 | 937 | 2681511 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $126,929.61 | 333 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $125,088.60 | 364 | 2026082 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $124,502.40 | 1,188 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $124,147.87 | 539 | 2108601 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $122,799.06 | 1,119 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $122,650.26 | 1,426 | 2328915 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $120,604.95 | 405 | 2914734 |
| 0.29% | ETN | EATON CORP PLC | -- | $120,132.45 | 265 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $118,978.38 | 722 | 2714923 |
| 0.28% | BLK | BLACKROCK INC | -- | $117,101.16 | 99 | BMZBBT7 |
| 0.28% | T | AT&T INC | -- | $116,828.74 | 4,753 | 2831811 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $116,741.79 | 759 | 2989301 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $115,000.44 | 236 | 2954699 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $113,070.20 | 530 | BDRXDB4 |
| 0.27% | CRM | SALESFORCE INC | -- | $112,767.20 | 560 | 2310525 |
| 0.27% | WELL | WELLTOWER INC | -- | $112,765.64 | 481 | BYVYHH4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $105,700.84 | 1,393 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $104,716.98 | 171 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $103,974.20 | 835 | 2685717 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $97,912.98 | 198 | BHKD3S6 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $95,127.75 | 425 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $92,121.69 | 87 | 2671501 |
| 0.22% | NOW | SERVICENOW INC | -- | $89,965.75 | 707 | B80NXX8 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,950.77 | 637 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $87,915.36 | 208 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $85,091.50 | 247 | B3BQMF6 |
| 0.20% | GLW | CORNING INC | -- | $84,818.90 | 535 | 2224701 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $84,185.40 | 780 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $83,578.26 | 383 | 2536763 |
| 0.20% | NEM | NEWMONT CORP | -- | $83,472.89 | 731 | 2636607 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $83,339.13 | 399 | 2705024 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $83,123.39 | 139 | 2522096 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $77,209.86 | 273 | BKLJ8V2 |
| 0.18% | BX | BLACKSTONE INC | -- | $76,003.88 | 509 | BKF2SL7 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $75,933.00 | 468 | B1Z77F6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,410.79 | 273 | 2065308 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $75,212.34 | 262 | BL3LWS8 |
| 0.18% | ADBE | ADOBE INC | -- | $74,655.24 | 276 | 2008154 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $74,608.82 | 418 | B4BNMY3 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $74,321.36 | 1,142 | 2692632 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $72,131.19 | 151 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $71,943.26 | 67 | BVLZX12 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,633.88 | 772 | 2829601 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $71,274.00 | 200 | B3K3L40 |
| 0.17% | FTNT | FORTINET INC | -- | $70,146.56 | 424 | B5B2106 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,924.80 | 274 | 2692665 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $69,612.76 | 203 | 2041364 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $69,296.34 | 103 | 2150204 |
| 0.17% | USB | US BANCORP | -- | $69,275.71 | 1,063 | 2736035 |
| 0.16% | INTU | INTUIT INC | -- | $68,075.10 | 190 | 2459020 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $67,982.08 | 173 | 2365161 |
| 0.16% | CME | CME GROUP INC | -- | $66,268.08 | 248 | 2965839 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $65,827.55 | 985 | 2352118 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,774.87 | 533 | B7VD3F2 |
| 0.16% | MMM | 3M CO | -- | $65,023.40 | 356 | 2595708 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $63,853.02 | 2,439 | 2044545 |
| 0.15% | PSX | PHILLIPS 66 | -- | $63,735.14 | 274 | B78C4Y8 |
| 0.15% | CSX | CSX CORP | -- | $63,727.94 | 1,271 | 2160753 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $63,003.20 | 416 | BY7QL61 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $62,352.56 | 381 | 2313405 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,079.01 | 329 | 2567741 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,192.53 | 189 | 2302232 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,988.40 | 835 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,743.52 | 218 | BMH4FS1 |
| 0.14% | CMI | CUMMINS INC | -- | $60,002.95 | 95 | 2240202 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,680.72 | 378 | BFSSDS9 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $58,498.22 | 319 | B94Q9V0 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,843.95 | 185 | BMV3LG4 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $57,006.24 | 226 | BKT9Y49 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,763.35 | 157 | 2804211 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,725.13 | 253 | 2937667 |
| 0.13% | DASH | DOORDASH INC - A | -- | $56,011.34 | 259 | BN13P03 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,779.34 | 878 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $55,566.61 | 319 | B7FBFL2 |
| 0.13% | KKR | KKR & CO INC | -- | $54,652.20 | 474 | BG1FRR1 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $54,376.38 | 909 | BYVYWS0 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,351.00 | 132 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,036.48 | 512 | 2517382 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,020.00 | 146 | 2769503 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $53,957.91 | 543 | BP0TQN6 |
| 0.13% | ROST | ROSS STORES INC | -- | $53,891.20 | 220 | 2746711 |
| 0.13% | SLB | SLB LTD | -- | $53,309.44 | 1,024 | 2779201 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,302.63 | 617 | B665KZ5 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,879.50 | 150 | 2210614 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $52,876.08 | 92 | 2648806 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,762.05 | 285 | BMGYYH4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,679.60 | 170 | 2754907 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,585.44 | 568 | B65LWX6 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,549.52 | 113 | B5BKPQ4 |
| 0.12% | AON | AON PLC-CLASS A | -- | $52,133.68 | 146 | BLP1HW5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $52,085.42 | 179 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $52,028.90 | 154 | 2641894 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $51,331.83 | 363 | 2318024 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $51,018.57 | 549 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $50,902.50 | 150 | 2142784 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $50,390.64 | 216 | BN7RHC5 |
| 0.12% | MCO | MOODY'S CORP | -- | $50,201.17 | 103 | 2252058 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,047.92 | 156 | BYVMW06 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,944.87 | 221 | 2812452 |
| 0.12% | TGT | TARGET CORP | -- | $48,208.10 | 310 | 2259101 |
| 0.12% | URI | UNITED RENTALS INC | -- | $48,184.94 | 43 | 2134781 |
| 0.11% | ECL | ECOLAB INC | -- | $47,792.98 | 173 | 2304227 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $47,359.78 | 38 | B11FJK3 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $47,091.75 | 1,697 | BM8JYX3 |
| 0.11% | PCAR | PACCAR INC | -- | $46,928.48 | 359 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $46,826.46 | 237 | B03GQS4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $46,661.73 | 53 | BYM9ZP2 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,641.94 | 233 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,641.36 | 372 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,439.04 | 152 | 2011602 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,326.70 | 34 | B01Z7J1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,844.48 | 176 | 2019952 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,559.68 | 976 | BZ07BW4 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,084.12 | 314 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,861.85 | 855 | BKP7287 |
| 0.11% | CRH | CRH PLC | -- | $44,567.98 | 458 | B01ZKD6 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,360.75 | 175 | 2359506 |
| 0.11% | TER | TERADYNE INC | -- | $43,925.64 | 107 | 2884183 |
| 0.10% | COHR | COHERENT CORP | -- | $43,848.82 | 134 | BNG8Z81 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,955.12 | 1,339 | B3NQ4P8 |
| 0.10% | CIEN | CIENA CORP | -- | $42,950.63 | 97 | B1FLZ21 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $42,948.88 | 677 | BDHLTQ5 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,948.00 | 200 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $42,477.24 | 156 | 2651086 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,463.36 | 24 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,400.45 | 117 | BQZJ0Q9 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,192.54 | 601 | 2542049 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,998.19 | 449 | B1W9D46 |
| 0.10% | FAST | FASTENAL CO | -- | $40,353.24 | 786 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $40,226.54 | 157 | 2089212 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,036.20 | 636 | 2724193 |
| 0.10% | OKE | ONEOK INC | -- | $40,020.48 | 432 | 2130109 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,888.52 | 172 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $39,641.40 | 30 | 2380863 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $39,231.36 | 147 | B55PZY3 |
| 0.09% | SRE | SEMPRA | -- | $38,743.04 | 448 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $37,783.20 | 312 | 2026361 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,474.08 | 114 | 2852533 |
| 0.09% | ADSK | AUTODESK INC | -- | $37,404.20 | 145 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $37,183.53 | 2,677 | 2615468 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,678.96 | 216 | BN7RHB4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,634.42 | 127 | BK9DTN5 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $36,535.77 | 603 | BYW36M8 |
| 0.09% | STT | STATE STREET CORP | -- | $36,071.50 | 190 | 2842040 |
| 0.09% | MET | METLIFE INC | -- | $36,063.90 | 370 | 2573209 |
| 0.09% | CVNA | CARVANA CO | -- | $36,039.30 | 489 | BYQHPG3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,922.80 | 620 | 2336747 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $34,979.32 | 788 | 2480677 |
| 0.08% | GRMN | GARMIN LTD | -- | $34,936.16 | 112 | B3Z5T14 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,811.48 | 61 | B0J7D57 |
| 0.08% | CTVA | CORTEVA INC | -- | $34,711.82 | 458 | BK73B42 |
| 0.08% | WAB | WABTEC CORP | -- | $34,565.68 | 116 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,858.76 | 76 | 2754060 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,857.45 | 55 | BDT5S35 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,849.83 | 821 | 2640147 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,803.44 | 428 | 2614807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,765.55 | 533 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,462.83 | 313 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,444.07 | 11 | 2065955 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $32,751.84 | 132 | -- |
| 0.08% | EXC | EXELON CORP | -- | $31,920.00 | 700 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $31,792.32 | 304 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $31,622.40 | 216 | BZ8VJQ8 |
| 0.07% | FLEX | FLEX LTD | -- | $31,323.60 | 252 | 2353058 |
| 0.07% | XYZ | BLOCK INC | -- | $30,410.94 | 366 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,378.00 | 200 | B6WVMH3 |
| 0.07% | VTR | VENTAS INC | -- | $30,066.57 | 333 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,960.13 | 307 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,565.75 | 237 | 2819118 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,485.14 | 137 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,003.84 | 932 | BD3W133 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $28,903.00 | 140 | B8K6ZD1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,822.99 | 371 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,787.29 | 119 | 2122117 |
| 0.07% | MSCI | MSCI INC | -- | $28,659.50 | 50 | B2972D2 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,631.58 | 878 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,619.20 | 496 | 2655408 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,510.65 | 189 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,974.52 | 306 | B1WT4X2 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,923.35 | 221 | B4QG225 |
| 0.07% | NTAP | NETAPP INC | -- | $27,673.65 | 135 | 2630643 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,598.89 | 363 | 2027342 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,462.60 | 219 | 2674458 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,427.50 | 69 | 2749602 |
| 0.07% | SYY | SYSCO CORP | -- | $27,404.40 | 328 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,314.28 | 252 | 2216850 |
| 0.06% | DHI | DR HORTON INC | -- | $27,128.28 | 181 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,966.25 | 125 | 2656423 |
| 0.06% | JBL | JABIL INC | -- | $26,660.16 | 72 | 2471789 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,534.83 | 133 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,369.35 | 329 | 2047317 |
| 0.06% | PCG | P G & E CORP | -- | $26,294.76 | 1,506 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,968.06 | 342 | 2707677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,936.49 | 79 | B748CK2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,908.28 | 188 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,830.48 | 204 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,768.13 | 31 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,325.00 | 100 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $25,228.80 | 1,314 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,038.02 | 881 | BVV7RC7 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,018.20 | 226 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,699.28 | 89 | 2931205 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,646.99 | 1,387 | 2445966 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,270.71 | 222 | BYY8XK8 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,229.29 | 93 | 2849472 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $24,000.48 | 126 | 2648668 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,392.80 | 152 | BMC9P69 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,331.14 | 238 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,038.08 | 426 | 2319414 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,719.00 | 300 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,335.16 | 41 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $22,053.92 | 388 | 2497406 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,939.64 | 269 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,663.00 | 145 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,557.12 | 32 | 2503477 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $21,520.80 | 144 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,491.90 | 290 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,375.36 | 64 | BDB6Q21 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,356.82 | 118 | 2718992 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,344.50 | 25 | 2179414 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,808.68 | 71 | B5834C5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,648.60 | 245 | BL5GZ82 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,623.68 | 189 | 2050832 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,390.37 | 143 | BW1P234 |
| 0.05% | FISV | FISERV INC | -- | $20,257.50 | 365 | 2342034 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $20,094.48 | 108 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,952.79 | 143 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,702.32 | 748 | BYWH073 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,637.64 | 81 | 2967589 |
| 0.05% | HPQ | HP INC | -- | $19,593.80 | 626 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,375.44 | 114 | 2315359 |
| 0.05% | XYL | XYLEM INC | -- | $19,371.52 | 161 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,209.96 | 324 | 2257019 |
| 0.05% | CPAY | CORPAY INC | -- | $19,135.80 | 45 | BMX5GK7 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,018.58 | 262 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $19,012.72 | 92 | 2278407 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,751.64 | 571 | 2405302 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,651.47 | 101 | 2422806 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $18,588.84 | 263 | 2829515 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,560.54 | 257 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,489.44 | 584 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,434.08 | 151 | B5B1S13 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,418.40 | 230 | BP96PS6 |
| 0.04% | PPL | PPL CORP | -- | $18,339.52 | 514 | 2680905 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,303.02 | 106 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,285.64 | 134 | B2R3PV1 |
| 0.04% | HUBB | HUBBELL INC | -- | $18,255.60 | 36 | BDFG6S3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,094.56 | 447 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,846.21 | 139 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $17,839.73 | 607 | 2208073 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,794.80 | 359 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,771.20 | 16 | 2330299 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,656.50 | 79 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,553.69 | 153 | 2698470 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,471.45 | 95 | 2131179 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,363.75 | 145 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,230.20 | 195 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,102.05 | 131 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,834.50 | 90 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,734.60 | 90 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,675.04 | 356 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,386.72 | 168 | BPGMZQ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,329.37 | 73 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,263.01 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,249.80 | 146 | 2702337 |
| 0.04% | FFIV | F5 INC | -- | $16,224.00 | 39 | 2427599 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,080.40 | 56 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,932.19 | 123 | 2272476 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,622.02 | 354 | 2769796 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,527.52 | 164 | BMZ5LZ5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,515.55 | 135 | 2803014 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,467.10 | 30 | B28TS42 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,436.98 | 234 | 2319157 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,423.00 | 60 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,217.56 | 82 | 2319146 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $15,077.97 | 159 | 2712013 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,037.44 | 384 | BRC3N73 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,986.58 | 334 | 2831543 |
| 0.04% | DOW | DOW INC | -- | $14,967.48 | 493 | BHXCF84 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,948.12 | 212 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,844.40 | 170 | 2320524 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,821.92 | 584 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,718.02 | 362 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,710.50 | 175 | 2464165 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,656.08 | 316 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,566.68 | 36 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $14,483.70 | 630 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,398.32 | 51 | 2445416 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,322.00 | 200 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $14,202.15 | 365 | 2367026 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,164.47 | 201 | 2093644 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,881.60 | 40 | BM99VY2 |
| 0.03% | NI | NISOURCE INC | -- | $13,802.24 | 328 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,779.20 | 80 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,405.68 | 72 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,401.30 | 93 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $13,274.91 | 159 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,089.60 | 96 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,985.03 | 359 | 2900335 |
| 0.03% | L | LOEWS CORP | -- | $12,962.80 | 115 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,955.92 | 148 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,918.29 | 209 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,750.00 | 02 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,722.90 | 94 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,645.16 | 44 | 2316619 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,529.00 | 100 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,527.79 | 33 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,500.40 | 88 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,355.20 | 176 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,264.46 | 86 | BDV82B8 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,236.26 | 493 | 2958936 |
| 0.03% | IEX | IDEX CORP | -- | $12,195.63 | 51 | 2456612 |
| 0.03% | PTC | PTC INC | -- | $12,157.31 | 79 | B95N910 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,110.80 | 104 | B0G4K50 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,097.35 | 81 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,656.71 | 81 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,522.25 | 135 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,469.63 | 37 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,332.20 | 374 | BD81GW9 |
| 0.03% | BALL | BALL CORP | -- | $11,271.26 | 182 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,247.26 | 74 | BVSVT37 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,219.40 | 460 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,147.89 | 377 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,982.40 | 176 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,883.27 | 193 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,736.00 | 80 | 2589132 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,732.05 | 105 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,568.88 | 81 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,483.89 | 93 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,476.76 | 119 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,459.53 | 27 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $10,292.04 | 138 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $10,249.40 | 28 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,873.50 | 434 | 2567503 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,819.96 | 59 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,780.70 | 470 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,772.08 | 304 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $9,680.00 | 242 | BNNF1C1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,575.51 | 53 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,551.28 | 34 | 2331430 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,539.55 | 29 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,419.85 | 173 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,360.52 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,337.08 | 204 | B02T2J7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,220.95 | 279 | 2262864 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,206.40 | 160 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,050.10 | 97 | 2267278 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,045.00 | 90 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,966.65 | 137 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,922.21 | 57 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,896.40 | 92 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,795.52 | 27 | B40SSC9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,784.51 | 21 | 2442053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,762.04 | 114 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,736.28 | 82 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,724.23 | 73 | 2951452 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,666.40 | 40 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,586.24 | 43 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,526.24 | 93 | B2NC471 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,488.76 | 71 | B23FN39 |
| 0.02% | IT | GARTNER INC | -- | $8,431.80 | 46 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,359.76 | 83 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $7,663.88 | 202 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,637.14 | 49 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,511.96 | 68 | 2166320 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,422.57 | 111 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,368.48 | 21 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $7,280.22 | 201 | 2747305 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,255.04 | 104 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,206.06 | 249 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $7,173.51 | 487 | 2002479 |
| 0.02% | APTV | APTIV PLC | -- | $7,129.65 | 145 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,110.60 | 210 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $7,056.36 | 102 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,892.32 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,420.06 | 54 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,138.70 | 314 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,820.84 | 57 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,817.24 | 132 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,519.50 | 95 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,443.44 | 74 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,180.94 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,888.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,750.00 | 76 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,726.26 | 217 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,633.20 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,349.11 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,266.08 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,223.45 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,733.19 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,173.46 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,028.99 | 71,029 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- 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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