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 6/30/2026
| 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% | -- |
| 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 $38,967,554
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/30/2026- NAV
- NAV Change
- Market Price $81.20
- Market Price Change $+1.55
- Trading Volume (M) 440
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 $38,967,554
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/30/2026- NAV
- NAV Change
- Market Price $81.20
- Market Price Change $+1.55
- Trading Volume (M) 440
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 7/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.42% | AAPL | APPLE INC | -- | $3,281,618.06 | 9,842 | 2046251 |
| 8.13% | NVDA | NVIDIA CORP | -- | $3,166,864.48 | 16,237 | 2379504 |
| 5.77% | MSFT | MICROSOFT CORP | -- | $2,248,282.40 | 4,984 | 2588173 |
| 3.96% | AMZN | AMAZON.COM INC | -- | $1,544,644.50 | 6,559 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $1,311,617.46 | 3,931 | BYVY8G0 |
| 3.16% | AVGO | BROADCOM INC | -- | $1,231,004.16 | 3,174 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $1,057,098.24 | 3,168 | BYY88Y7 |
| 2.04% | META | META PLATFORMS INC-CLASS A | -- | $793,452.16 | 1,472 | B7TL820 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $658,618.98 | 753 | 2588184 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $630,828.30 | 1,798 | 2190385 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $626,396.72 | 1,229 | 2073390 |
| 1.50% | TSLA | TESLA INC | -- | $582,799.95 | 1,887 | B616C79 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $531,016.66 | 1,094 | 2007849 |
| 1.12% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $435,905.69 | 2,777 | BVSRPD7 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $407,658.51 | 1,113 | B2PZN04 |
| 0.84% | WMT | WALMART INC | -- | $326,411.80 | 2,938 | 2936921 |
| 0.80% | MA | MASTERCARD INC - A | -- | $311,769.00 | 540 | B121557 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $300,252.64 | 2,644 | 2198163 |
| 0.74% | INTC | INTEL CORP | -- | $286,603.85 | 3,145 | 2463247 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $284,342.66 | 298 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $270,500.86 | 4,382 | 2295677 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $266,439.87 | 531 | 2046552 |
| 0.64% | CAT | CATERPILLAR INC | -- | $250,024.26 | 309 | 2180201 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $249,489.36 | 838 | BSML4N7 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $248,172.96 | 699 | BL59CR9 |
| 0.62% | CVX | CHEVRON CORP | -- | $241,349.05 | 1,255 | 2838555 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $229,543.06 | 2,594 | 2206657 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $224,721.56 | 1,561 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $222,344.45 | 667 | 2434209 |
| 0.53% | NFLX | NETFLIX INC | -- | $206,705.25 | 2,825 | 2857817 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $202,922.28 | 198 | 2407966 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,640.00 | 1,045 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $193,799.52 | 904 | BM5M5Y3 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $188,035.88 | 1,538 | BN78DQ4 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $176,844.24 | 543 | B87ZMX0 |
| 0.45% | GEV | GE VERNOVA INC | -- | $176,756.40 | 180 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $175,473.22 | 2,054 | 2649100 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $168,900.06 | 609 | 2885409 |
| 0.43% | MS | MORGAN STANLEY | -- | $167,963.64 | 804 | 2262314 |
| 0.41% | KLAC | KLA CORP | -- | $157,969.08 | 876 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $157,678.40 | 310 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $151,374.08 | 1,144 | 2297907 |
| 0.37% | ORCL | ORACLE CORP | -- | $145,163.28 | 1,138 | 2661568 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $139,696.20 | 630 | 2005973 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $131,851.50 | 825 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $128,877.45 | 2,795 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $128,703.60 | 918 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $127,777.44 | 476 | 2550707 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $127,752.00 | 150 | BKVD2N4 |
| 0.33% | SNDK | SANDISK CORP | -- | $126,716.04 | 99 | BSNPZV3 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $126,690.48 | 684 | BJJP138 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $123,132.24 | 231 | 2954699 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $122,750.28 | 1,396 | 2328915 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $120,494.64 | 357 | 2026082 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $119,901.09 | 327 | 2032067 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $118,687.88 | 694 | BL9XPM3 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $118,330.18 | 743 | 2989301 |
| 0.30% | BA | BOEING CO/THE | -- | $116,635.20 | 528 | 2108601 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $114,915.62 | 397 | 2914734 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,345.68 | 1,096 | 2779397 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $111,930.24 | 1,164 | 2270726 |
| 0.29% | WELL | WELLTOWER INC | -- | $111,217.36 | 472 | BYVYHH4 |
| 0.28% | T | AT&T INC | -- | $108,042.55 | 4,655 | 2831811 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $107,413.80 | 586 | BNKJSM5 |
| 0.28% | QCOM | QUALCOMM INC | -- | $107,181.20 | 707 | 2714923 |
| 0.27% | BLK | BLACKROCK INC | -- | $106,541.89 | 97 | BMZBBT7 |
| 0.26% | DE | DEERE & CO | -- | $100,710.96 | 168 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $100,591.40 | 260 | B8KQN82 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $100,291.56 | 519 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $99,029.08 | 548 | 2310525 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $97,366.54 | 818 | 2685717 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $95,984.68 | 1,364 | BK6N347 |
| 0.23% | PLD | PROLOGIS INC | -- | $91,222.56 | 624 | B44WZD7 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,628.38 | 417 | 2654461 |
| 0.22% | CB | CHUBB LTD | -- | $84,736.30 | 242 | B3BQMF6 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $84,660.00 | 204 | BYV2325 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $83,392.48 | 391 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,837.15 | 85 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $80,869.40 | 764 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $78,990.08 | 376 | 2536763 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $78,533.14 | 194 | BHKD3S6 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $78,078.96 | 136 | 2522096 |
| 0.20% | NOW | SERVICENOW INC | -- | $76,168.44 | 692 | B80NXX8 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $75,956.92 | 1,118 | 2692632 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $74,311.04 | 268 | BKLJ8V2 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $73,100.47 | 181 | BMV3LG4 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $71,640.72 | 459 | B1Z77F6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $71,321.04 | 756 | 2829601 |
| 0.18% | GLW | CORNING INC | -- | $70,855.28 | 524 | 2224701 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,717.16 | 268 | 2065308 |
| 0.18% | EQIX | EQUINIX INC | -- | $69,136.98 | 66 | BVLZX12 |
| 0.18% | NEM | NEWMONT CORP | -- | $68,564.16 | 716 | 2636607 |
| 0.17% | ADBE | ADOBE INC | -- | $67,180.90 | 271 | 2008154 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $66,948.90 | 410 | B4BNMY3 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,902.99 | 269 | 2692665 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $66,455.98 | 101 | 2150204 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,912.94 | 522 | B7VD3F2 |
| 0.17% | USB | US BANCORP | -- | $65,416.00 | 1,040 | 2736035 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $65,161.44 | 148 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $64,974.00 | 170 | 2365161 |
| 0.17% | CME | CME GROUP INC | -- | $64,934.46 | 243 | 2965839 |
| 0.16% | FTNT | FORTINET INC | -- | $64,168.00 | 416 | B5B2106 |
| 0.16% | BX | BLACKSTONE INC | -- | $63,778.86 | 498 | BKF2SL7 |
| 0.16% | CSX | CSX CORP | -- | $62,436.36 | 1,244 | 2160753 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $61,857.73 | 323 | 2567741 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $61,791.49 | 199 | 2041364 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $61,571.70 | 185 | 2302232 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $61,559.68 | 196 | B3K3L40 |
| 0.16% | MMM | 3M CO | -- | $61,448.43 | 349 | 2595708 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $61,156.16 | 964 | 2352118 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $59,620.32 | 222 | BKT9Y49 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,070.06 | 378 | BFSSDS9 |
| 0.15% | CMI | CUMMINS INC | -- | $58,867.14 | 93 | 2240202 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,703.04 | 408 | BY7QL61 |
| 0.15% | INTU | INTUIT INC | -- | $58,683.00 | 186 | 2459020 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $58,467.50 | 257 | BL3LWS8 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,004.38 | 818 | 2967181 |
| 0.15% | PSX | PHILLIPS 66 | -- | $56,651.40 | 269 | B78C4Y8 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $56,547.63 | 2,389 | 2044545 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,401.84 | 214 | BMH4FS1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,129.84 | 248 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $55,591.36 | 374 | 2313405 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,195.56 | 147 | 2210614 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $54,605.98 | 313 | B7FBFL2 |
| 0.14% | ROST | ROSS STORES INC | -- | $54,555.12 | 216 | 2746711 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $54,255.42 | 313 | B94Q9V0 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,185.72 | 859 | B8CKK03 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $53,766.57 | 143 | 2769503 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,763.98 | 167 | 2754907 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $53,393.60 | 604 | B665KZ5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,105.36 | 154 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,740.27 | 501 | 2517382 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,419.51 | 143 | BLP1HW5 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,801.56 | 356 | 2318024 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $51,284.92 | 212 | BN7RHC5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $50,423.43 | 151 | 2641894 |
| 0.13% | DASH | DOORDASH INC - A | -- | $50,172.62 | 254 | BN13P03 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $50,005.48 | 217 | 2812452 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $49,931.20 | 176 | 2457552 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,269.06 | 153 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,189.20 | 537 | 2209106 |
| 0.13% | SLB | SLB LTD | -- | $49,007.82 | 1,002 | 2779201 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,708.26 | 101 | 2252058 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,572.16 | 556 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,136.50 | 90 | 2648806 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $48,030.57 | 129 | 2867719 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,821.02 | 111 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $47,487.80 | 170 | 2304227 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,148.12 | 228 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $47,083.52 | 352 | 2665861 |
| 0.12% | KKR | KKR & CO INC | -- | $46,854.72 | 464 | BG1FRR1 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,676.70 | 478 | BZ07BW4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,511.92 | 364 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,246.67 | 37 | B11FJK3 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $45,984.60 | 531 | BP0TQN6 |
| 0.12% | ALL | ALLSTATE CORP | -- | $45,910.74 | 173 | 2019952 |
| 0.12% | FDX | FEDEX CORP | -- | $45,356.85 | 147 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $44,882.46 | 42 | 2134781 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $44,820.08 | 232 | B03GQS4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,729.80 | 149 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,111.12 | 172 | 2359506 |
| 0.11% | TGT | TARGET CORP | -- | $43,931.04 | 304 | 2259101 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,480.36 | 836 | BKP7287 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,433.94 | 33 | B01Z7J1 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $43,315.84 | 212 | BN7RHB4 |
| 0.11% | CRH | CRH PLC | -- | $43,008.00 | 448 | B01ZKD6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $42,430.32 | 279 | BMGYYH4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $42,305.67 | 1,661 | BM8JYX3 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,907.46 | 889 | BYVYWS0 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,506.26 | 1,311 | B3NQ4P8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,432.04 | 169 | B505PN7 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,001.24 | 588 | 2542049 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,748.16 | 24 | 2036047 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,489.68 | 196 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $40,024.32 | 448 | BK73B42 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,971.06 | 623 | 2724193 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $39,713.70 | 663 | BDHLTQ5 |
| 0.10% | NUE | NUCOR CORP | -- | $39,327.12 | 153 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,309.21 | 29 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $39,236.04 | 438 | 2138158 |
| 0.10% | AFL | AFLAC INC | -- | $38,972.16 | 306 | 2026361 |
| 0.10% | F | FORD MOTOR CO | -- | $38,948.06 | 2,621 | 2615468 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $38,891.01 | 439 | B1W9D46 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,460.96 | 144 | B55PZY3 |
| 0.10% | TER | TERADYNE INC | -- | $38,376.45 | 105 | 2884183 |
| 0.10% | OKE | ONEOK INC | -- | $37,676.61 | 423 | 2130109 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,037.00 | 308 | BN44JF6 |
| 0.09% | AME | AMETEK INC | -- | $36,961.54 | 154 | 2089212 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $36,048.48 | 52 | BYM9ZP2 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,959.35 | 115 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $35,881.54 | 769 | 2332262 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $35,554.40 | 112 | 2852533 |
| 0.09% | CIEN | CIENA CORP | -- | $35,346.65 | 95 | B1FLZ21 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,325.75 | 75 | 2754060 |
| 0.09% | MET | METLIFE INC | -- | $35,139.34 | 362 | 2573209 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,293.54 | 606 | 2336747 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,055.07 | 771 | 2480677 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,013.50 | 590 | BYW36M8 |
| 0.09% | STT | STATE STREET CORP | -- | $34,004.52 | 186 | 2842040 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,987.50 | 125 | BK9DTN5 |
| 0.09% | NKE | NIKE INC -CL B | -- | $33,958.87 | 803 | 2640147 |
| 0.09% | EBAY | EBAY INC | -- | $33,715.44 | 297 | 2293819 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,365.74 | 142 | 2065159 |
| 0.09% | WAB | WABTEC CORP | -- | $33,340.44 | 114 | 2955733 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,088.68 | 859 | B0X7DZ3 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,072.27 | 11 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,057.18 | 306 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,778.37 | 419 | 2614807 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,730.50 | 110 | B3Z5T14 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,667.60 | 60 | B0J7D57 |
| 0.08% | COHR | COHERENT CORP | -- | $32,626.86 | 131 | BNG8Z81 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $32,045.58 | 522 | BK4N0D7 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,648.09 | 151 | 2310194 |
| 0.08% | VST | VISTRA CORP | -- | $31,507.44 | 212 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $31,176.72 | 684 | 2670519 |
| 0.08% | VTR | VENTAS INC | -- | $29,965.92 | 326 | 2927925 |
| 0.08% | XYZ | BLOCK INC | -- | $29,567.22 | 358 | BYNZGK1 |
| 0.08% | CVNA | CARVANA CO | -- | $29,368.32 | 478 | BYQHPG3 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,294.16 | 196 | B6WVMH3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,045.00 | 185 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,949.31 | 117 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,791.84 | 912 | BD3W133 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,548.00 | 300 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,482.64 | 232 | 2819118 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $28,366.20 | 54 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,318.22 | 134 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $28,211.26 | 49 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,005.95 | 355 | 2027342 |
| 0.07% | FLEX | FLEX LTD | -- | $27,641.77 | 247 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,228.63 | 363 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $27,191.91 | 321 | 2868165 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,135.75 | 485 | 2655408 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,053.52 | 299 | B1WT4X2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,976.36 | 246 | 2216850 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,812.52 | 217 | B4QG225 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,469.00 | 68 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,321.20 | 184 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $26,225.50 | 1,475 | 2689560 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,133.81 | 123 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,970.10 | 130 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,956.42 | 322 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,901.70 | 334 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $25,758.81 | 177 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,010.95 | 215 | 2674458 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,928.00 | 200 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $24,832.66 | 1,286 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,462.18 | 222 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,373.42 | 149 | BMC9P69 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,206.00 | 98 | 2340168 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,071.10 | 30 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,990.90 | 218 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,937.74 | 862 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,597.88 | 87 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,464.48 | 232 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,194.64 | 1,358 | 2445966 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,977.50 | 91 | 2849472 |
| 0.06% | NTAP | NETAPP INC | -- | $22,965.36 | 132 | 2630643 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,631.24 | 124 | 2648668 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,555.61 | 77 | B748CK2 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,417.43 | 293 | BTGQCX1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $22,023.62 | 263 | 2583576 |
| 0.06% | EQT | EQT CORP | -- | $21,980.07 | 417 | 2319414 |
| 0.06% | KR | KROGER CO | -- | $21,928.94 | 379 | 2497406 |
| 0.06% | JBL | JABIL INC | -- | $21,904.92 | 71 | 2471789 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,671.25 | 25 | 2179414 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,661.07 | 137 | B8K6ZD1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,600.00 | 40 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,171.15 | 63 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,045.82 | 142 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,756.40 | 70 | B5834C5 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,750.88 | 136 | BF09HX3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,299.59 | 283 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,296.52 | 116 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $20,233.61 | 257 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,152.48 | 239 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,124.58 | 31 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,118.75 | 185 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,838.00 | 140 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,517.12 | 112 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,457.36 | 106 | B0T7YX2 |
| 0.05% | FISV | FISERV INC | -- | $19,302.99 | 357 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,232.61 | 731 | BYWH073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,023.74 | 142 | 2212922 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,870.00 | 148 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,533.84 | 251 | BVVN4Q8 |
| 0.05% | XYL | XYLEM INC | -- | $18,457.56 | 158 | B3P2CN8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,432.28 | 79 | 2967589 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,419.55 | 437 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $18,365.40 | 90 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,352.64 | 256 | BK531S8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,272.80 | 140 | BW1P234 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,232.64 | 16 | 2330299 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,171.92 | 104 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,922.11 | 131 | B2R3PV1 |
| 0.05% | PPL | PPL CORP | -- | $17,886.68 | 503 | 2680905 |
| 0.05% | HAL | HALLIBURTON CO | -- | $17,655.12 | 558 | 2405302 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,630.80 | 88 | B4P9W92 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,615.35 | 571 | B01R311 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,545.77 | 99 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $17,532.05 | 593 | 2208073 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,500.92 | 141 | BF14BT1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,463.54 | 93 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,363.25 | 225 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $17,165.28 | 44 | BMX5GK7 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,084.72 | 317 | 2257019 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $17,057.04 | 143 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,951.08 | 348 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,804.50 | 150 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,679.52 | 351 | BRK49M5 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,579.15 | 35 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,478.72 | 128 | 2708841 |
| 0.04% | HPQ | HP INC | -- | $16,438.32 | 612 | BYX4D52 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,936.69 | 77 | 2289874 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,916.00 | 346 | 2769796 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,761.90 | 55 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,556.97 | 121 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,532.44 | 164 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,433.44 | 158 | 2195841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,375.75 | 39 | BM99VY2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,303.36 | 228 | 2319157 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,275.10 | 354 | 2465254 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,125.90 | 190 | 2279303 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,062.98 | 571 | BYRY499 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,041.40 | 132 | 2803014 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,985.17 | 29 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,957.82 | 207 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,911.20 | 327 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,832.72 | 72 | B1HMF22 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,787.20 | 160 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $14,772.50 | 38 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,696.88 | 88 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,669.17 | 59 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $14,503.38 | 482 | BHXCF84 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,382.48 | 196 | 2093644 |
| 0.04% | NI | NISOURCE INC | -- | $14,371.17 | 321 | 2645409 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,316.75 | 35 | 2818740 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,090.40 | 80 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,090.08 | 166 | 2320524 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,951.35 | 309 | BV7DQ55 |
| 0.04% | KEY | KEYCORP | -- | $13,927.76 | 616 | 2490911 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,819.65 | 195 | 2692687 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,591.08 | 171 | 2464165 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,460.50 | 50 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,460.20 | 155 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $13,149.81 | 113 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,001.94 | 357 | 2367026 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,914.90 | 71 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $12,903.75 | 155 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,828.54 | 102 | B0G4K50 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,634.44 | 91 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $12,577.36 | 02 | 2637785 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,518.16 | 86 | BBM5MD6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,255.72 | 94 | 2170473 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,119.98 | 43 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,101.06 | 172 | 2973821 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,072.06 | 78 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,060.00 | 144 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,929.92 | 204 | BYT3MK1 |
| 0.03% | IEX | IDEX CORP | -- | $11,688.50 | 50 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,606.68 | 79 | 2116228 |
| 0.03% | BALL | BALL CORP | -- | $11,559.87 | 177 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,504.42 | 131 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,484.36 | 92 | 2367480 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,479.50 | 450 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,402.20 | 188 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,327.00 | 482 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,147.50 | 98 | 2507457 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,859.22 | 366 | BD81GW9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,663.25 | 425 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,628.28 | 36 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,603.71 | 351 | 2900335 |
| 0.03% | PTC | PTC INC | -- | $10,495.10 | 77 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,487.25 | 79 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,426.48 | 376 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,398.96 | 78 | 2589132 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,395.68 | 172 | B3SPXZ3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,147.60 | 460 | BJBLRK3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,134.72 | 27 | 2556868 |
| 0.03% | TXT | TEXTRON INC | -- | $10,102.44 | 116 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,070.01 | 369 | BJN4XN5 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,041.15 | 73 | BVSVT37 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,033.66 | 26 | B4V9661 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,924.13 | 199 | B02T2J7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,841.65 | 103 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $9,662.74 | 134 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $9,561.37 | 91 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,514.96 | 52 | BK6YKG1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,470.55 | 95 | 2267278 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,442.44 | 84 | BDV82B8 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,321.18 | 33 | 2331430 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,303.04 | 79 | 2046853 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,234.24 | 32 | 2989356 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,109.48 | 58 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,052.68 | 28 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,919.96 | 111 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,915.82 | 51 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,901.36 | 156 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,799.12 | 72 | 2951452 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,766.45 | 21 | 2442053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,741.04 | 88 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,737.74 | 297 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,612.24 | 169 | 2550161 |
| 0.02% | APA | APA CORP | -- | $8,573.88 | 236 | BNNF1C1 |
| 0.02% | HAS | HASBRO INC | -- | $8,507.70 | 90 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,363.25 | 70 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,317.40 | 26 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,206.92 | 81 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $8,190.69 | 141 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,042.58 | 273 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,952.00 | 56 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,823.06 | 133 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $7,751.70 | 90 | B2NC471 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,738.40 | 80 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,720.02 | 42 | BQBBFD1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,590.43 | 67 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,545.10 | 197 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $7,516.60 | 196 | 2747305 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,484.49 | 39 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,403.52 | 48 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,397.25 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,146.36 | 108 | BLS09M3 |
| 0.02% | BXP | BXP INC | -- | $7,095.33 | 99 | 2019479 |
| 0.02% | AES | AES CORP | -- | $6,999.52 | 477 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $6,881.40 | 45 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,825.87 | 243 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,799.85 | 205 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,576.77 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,312.72 | 24 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,310.48 | 101 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,844.48 | 128 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,747.04 | 307 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,639.20 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,458.96 | 104 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,228.08 | 286 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,947.15 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,827.24 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,815.28 | 92 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,752.72 | 72 | B0BV2M7 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,445.85 | 107 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,399.30 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,972.39 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,228.96 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,544.00 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,663.53 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,424.33 | 72,424 | -- |
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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