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 $39,450,379
- 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 7/21/2026- NAV
- NAV Change
- Market Price $82.20
- Market Price Change $+0.74
- Trading Volume (M) 570
- 30-Day Median Bid Ask Spread 0.26%
- 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 $39,450,379
- 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 7/21/2026- NAV
- NAV Change
- Market Price $82.20
- Market Price Change $+0.74
- Trading Volume (M) 570
- 30-Day Median Bid Ask Spread 0.26%
- 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 7/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.53% | NVDA | NVIDIA CORP | -- | $3,365,767.73 | 16,237 | 2379504 |
| 8.18% | AAPL | APPLE INC | -- | $3,225,617.08 | 9,842 | 2046251 |
| 5.03% | MSFT | MICROSOFT CORP | -- | $1,982,386.00 | 4,984 | 2588173 |
| 4.12% | AMZN | AMAZON.COM INC | -- | $1,623,680.45 | 6,559 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $1,364,646.65 | 3,931 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $1,226,751.00 | 3,174 | BDZ78H9 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $1,096,729.92 | 3,168 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $947,688.32 | 1,472 | B7TL820 |
| 1.85% | MU | MICRON TECHNOLOGY INC | -- | $731,027.46 | 753 | 2588184 |
| 1.81% | TSLA | TESLA INC | -- | $715,040.91 | 1,887 | B616C79 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $620,723.54 | 1,798 | 2190385 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $601,779.85 | 1,229 | 2073390 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $595,606.42 | 1,094 | 2007849 |
| 1.07% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $421,298.67 | 2,777 | BVSRPD7 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $396,027.66 | 1,113 | B2PZN04 |
| 0.84% | INTC | INTEL CORP | -- | $331,640.25 | 3,145 | 2463247 |
| 0.82% | WMT | WALMART INC | -- | $324,325.82 | 2,938 | 2936921 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $299,776.05 | 531 | 2046552 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $296,603.92 | 2,644 | 2198163 |
| 0.74% | MA | MASTERCARD INC - A | -- | $290,682.00 | 540 | B121557 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $276,907.56 | 298 | 2701271 |
| 0.70% | CAT | CATERPILLAR INC | -- | $275,000.73 | 309 | 2180201 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $269,836.00 | 838 | BSML4N7 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $268,266.04 | 4,382 | 2295677 |
| 0.61% | CVX | CHEVRON CORP | -- | $239,792.85 | 1,255 | 2838555 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $238,149.30 | 699 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $231,184.10 | 1,561 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $221,177.20 | 667 | 2434209 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $214,940.88 | 198 | 2407966 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $212,630.18 | 2,594 | 2206657 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $204,031.08 | 1,538 | BN78DQ4 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,501.80 | 1,045 | B2PKRQ3 |
| 0.49% | GEV | GE VERNOVA INC | -- | $194,185.80 | 180 | BP6H4Y1 |
| 0.49% | NFLX | NETFLIX INC | -- | $193,992.75 | 2,825 | 2857817 |
| 0.48% | KLAC | KLA CORP | -- | $190,582.56 | 876 | 2480138 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $185,787.45 | 543 | B87ZMX0 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $180,217.96 | 2,054 | 2649100 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $177,401.70 | 609 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $175,077.68 | 904 | BM5M5Y3 |
| 0.44% | MS | MORGAN STANLEY | -- | $173,985.60 | 804 | 2262314 |
| 0.40% | SNDK | SANDISK CORP | -- | $157,350.60 | 99 | BSNPZV3 |
| 0.40% | LIN | LINDE PLC | -- | $156,559.30 | 310 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $151,968.96 | 1,144 | 2297907 |
| 0.37% | ORCL | ORACLE CORP | -- | $144,582.90 | 1,138 | 2661568 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $133,774.50 | 150 | BKVD2N4 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $132,615.00 | 630 | 2005973 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $130,746.60 | 684 | BJJP138 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $130,193.25 | 825 | 2145084 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $126,678.09 | 231 | 2954699 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $125,621.16 | 476 | 2550707 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $125,232.03 | 357 | 2026082 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $125,178.87 | 327 | 2032067 |
| 0.31% | PEP | PEPSICO INC | -- | $123,930.00 | 918 | 2681511 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $122,750.28 | 1,396 | 2328915 |
| 0.31% | QCOM | QUALCOMM INC | -- | $122,664.50 | 707 | 2714923 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $122,365.10 | 2,795 | 2090571 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $121,864.56 | 586 | BNKJSM5 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $121,158.52 | 694 | BL9XPM3 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $116,372.61 | 397 | 2914734 |
| 0.29% | WELL | WELLTOWER INC | -- | $116,286.64 | 472 | BYVYHH4 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $115,202.15 | 743 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $111,906.96 | 1,164 | 2270726 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $109,556.16 | 1,096 | 2779397 |
| 0.27% | BA | BOEING CO/THE | -- | $108,134.40 | 528 | 2108601 |
| 0.27% | ETN | EATON CORP PLC | -- | $104,767.00 | 260 | B8KQN82 |
| 0.26% | T | AT&T INC | -- | $103,620.30 | 4,655 | 2831811 |
| 0.26% | BLK | BLACKROCK INC | -- | $100,709.28 | 97 | BMZBBT7 |
| 0.25% | DE | DEERE & CO | -- | $98,595.84 | 168 | 2261203 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $97,594.20 | 1,364 | BK6N347 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $96,115.00 | 818 | 2685717 |
| 0.24% | PLD | PROLOGIS INC | -- | $93,562.56 | 624 | B44WZD7 |
| 0.24% | CRM | SALESFORCE INC | -- | $93,192.88 | 548 | 2310525 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $93,108.60 | 519 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,977.04 | 204 | BYV2325 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,993.74 | 417 | 2654461 |
| 0.22% | CB | CHUBB LTD | -- | $85,861.60 | 242 | B3BQMF6 |
| 0.22% | GLW | CORNING INC | -- | $85,102.84 | 524 | 2224701 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,602.82 | 1,118 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,564.30 | 85 | 2671501 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $80,506.90 | 391 | 2705024 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,799.80 | 764 | 2842255 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $78,405.10 | 194 | BHKD3S6 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $78,256.50 | 257 | BL3LWS8 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $77,592.89 | 181 | BMV3LG4 |
| 0.19% | LOW | LOWE'S COS INC | -- | $76,049.76 | 376 | 2536763 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $74,772.00 | 268 | BKLJ8V2 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $72,930.51 | 459 | B1Z77F6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $70,950.60 | 756 | 2829601 |
| 0.18% | NOW | SERVICENOW INC | -- | $70,625.52 | 692 | B80NXX8 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,543.72 | 148 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $68,964.24 | 136 | 2522096 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,840.08 | 66 | BVLZX12 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,352.22 | 269 | 2692665 |
| 0.17% | USB | US BANCORP | -- | $66,258.40 | 1,040 | 2736035 |
| 0.17% | NEM | NEWMONT CORP | -- | $66,222.84 | 716 | 2636607 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $65,986.96 | 268 | 2065308 |
| 0.17% | FTNT | FORTINET INC | -- | $65,769.60 | 416 | B5B2106 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,725.02 | 522 | B7VD3F2 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $64,559.20 | 101 | 2150204 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $63,758.40 | 185 | 2302232 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $62,672.96 | 196 | B3K3L40 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $62,645.20 | 199 | 2041364 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $62,514.10 | 170 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $62,063.16 | 1,244 | 2160753 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,826.70 | 498 | BKF2SL7 |
| 0.16% | ADBE | ADOBE INC | -- | $61,560.36 | 271 | 2008154 |
| 0.16% | CMI | CUMMINS INC | -- | $61,421.85 | 93 | 2240202 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $60,307.84 | 964 | 2352118 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,008.48 | 818 | 2967181 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $59,711.01 | 313 | B94Q9V0 |
| 0.15% | MMM | 3M CO | -- | $59,595.24 | 349 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $58,653.57 | 323 | 2567741 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,286.34 | 501 | 2517382 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $57,828.64 | 248 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,817.68 | 408 | BY7QL61 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $57,752.60 | 410 | B4BNMY3 |
| 0.15% | CME | CME GROUP INC | -- | $57,683.34 | 243 | 2965839 |
| 0.14% | PSX | PHILLIPS 66 | -- | $57,100.63 | 269 | B78C4Y8 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $56,882.09 | 2,389 | 2044545 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $56,563.38 | 222 | BKT9Y49 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,477.16 | 531 | BP0TQN6 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,115.08 | 214 | BMH4FS1 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,068.07 | 147 | 2210614 |
| 0.14% | INTU | INTUIT INC | -- | $53,925.12 | 186 | 2459020 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $52,857.09 | 143 | 2769503 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $52,417.26 | 378 | BFSSDS9 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,083.24 | 374 | 2313405 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,419.74 | 859 | B8CKK03 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,394.20 | 143 | BLP1HW5 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,141.07 | 313 | B7FBFL2 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,064.64 | 356 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,934.96 | 216 | 2746711 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $50,190.03 | 129 | 2867719 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $50,026.30 | 151 | 2641894 |
| 0.13% | MCO | MOODY'S CORP | -- | $49,567.77 | 101 | 2252058 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,562.82 | 153 | BYVMW06 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,213.43 | 217 | 2812452 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,042.84 | 154 | 2804211 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,911.32 | 556 | B65LWX6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,730.32 | 212 | BN7RHC5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,598.50 | 537 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,079.30 | 167 | 2754907 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $48,030.08 | 604 | B665KZ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,870.24 | 176 | 2457552 |
| 0.12% | DASH | DOORDASH INC - A | -- | $47,762.16 | 254 | BN13P03 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,494.72 | 364 | 2026242 |
| 0.12% | SLB | SLB LTD | -- | $46,683.18 | 1,002 | 2779201 |
| 0.12% | FDX | FEDEX CORP | -- | $46,332.93 | 147 | 2142784 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $46,162.35 | 169 | B505PN7 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $46,106.10 | 90 | 2648806 |
| 0.12% | CTAS | CINTAS CORP | -- | $45,693.48 | 228 | 2197137 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,647.58 | 33 | B01Z7J1 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,151.88 | 478 | BZ07BW4 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,097.08 | 111 | B5BKPQ4 |
| 0.11% | KKR | KKR & CO INC | -- | $45,059.04 | 464 | BG1FRR1 |
| 0.11% | ECL | ECOLAB INC | -- | $44,914.00 | 170 | 2304227 |
| 0.11% | CRH | CRH PLC | -- | $44,683.52 | 448 | B01ZKD6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,603.13 | 37 | B11FJK3 |
| 0.11% | PCAR | PACCAR INC | -- | $44,440.00 | 352 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,162.11 | 149 | 2011602 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,553.12 | 52 | BYM9ZP2 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,551.02 | 173 | 2019952 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,953.68 | 836 | BKP7287 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $42,903.63 | 1,661 | BM8JYX3 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,693.84 | 172 | 2359506 |
| 0.11% | URI | UNITED RENTALS INC | -- | $42,568.68 | 42 | 2134781 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $42,564.24 | 24 | 2036047 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,450.18 | 1,311 | B3NQ4P8 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $42,429.68 | 212 | BN7RHB4 |
| 0.11% | TGT | TARGET CORP | -- | $42,097.92 | 304 | 2259101 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,599.92 | 232 | B03GQS4 |
| 0.11% | COHR | COHERENT CORP | -- | $41,555.82 | 131 | BNG8Z81 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,534.08 | 889 | BYVYWS0 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,071.80 | 588 | 2542049 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,965.96 | 196 | BRC3N84 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,488.77 | 623 | 2724193 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,351.68 | 144 | B55PZY3 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,203.90 | 279 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $39,678.42 | 438 | 2138158 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,486.69 | 29 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $39,274.20 | 105 | 2884183 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,949.12 | 448 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $38,844.09 | 423 | 2130109 |
| 0.10% | CIEN | CIENA CORP | -- | $38,829.35 | 95 | B1FLZ21 |
| 0.10% | AFL | AFLAC INC | -- | $37,818.54 | 306 | 2026361 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,732.65 | 115 | BQZJ0Q9 |
| 0.09% | F | FORD MOTOR CO | -- | $37,401.67 | 2,621 | 2615468 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,379.94 | 663 | BDHLTQ5 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,152.57 | 439 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $36,615.04 | 154 | 2089212 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,467.20 | 308 | BN44JF6 |
| 0.09% | NUE | NUCOR CORP | -- | $35,679.60 | 153 | 2651086 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,941.96 | 606 | 2336747 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,861.50 | 75 | 2754060 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,812.18 | 522 | BK4N0D7 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,713.75 | 125 | BK9DTN5 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,692.00 | 112 | 2852533 |
| 0.09% | FAST | FASTENAL CO | -- | $34,612.69 | 769 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,496.88 | 803 | 2640147 |
| 0.09% | VST | VISTRA CORP | -- | $34,413.96 | 212 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,339.32 | 306 | 2317087 |
| 0.09% | STT | STATE STREET CORP | -- | $34,093.80 | 186 | 2842040 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,001.10 | 771 | 2480677 |
| 0.09% | MET | METLIFE INC | -- | $33,799.94 | 362 | 2573209 |
| 0.09% | EBAY | EBAY INC | -- | $33,574.37 | 297 | 2293819 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,143.33 | 11 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,983.68 | 419 | 2614807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,951.50 | 590 | BYW36M8 |
| 0.08% | VTR | VENTAS INC | -- | $31,824.12 | 326 | 2927925 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,702.20 | 60 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,565.04 | 151 | 2310194 |
| 0.08% | FLEX | FLEX LTD | -- | $31,465.33 | 247 | 2353058 |
| 0.08% | EXC | EXELON CORP | -- | $31,388.76 | 684 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $31,347.24 | 478 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,266.94 | 363 | 2592174 |
| 0.08% | WAB | WABTEC CORP | -- | $30,042.42 | 114 | 2955733 |
| 0.08% | ADSK | AUTODESK INC | -- | $29,983.30 | 142 | 2065159 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,879.17 | 123 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $28,776.04 | 358 | BYNZGK1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,760.42 | 134 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,621.88 | 859 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,485.20 | 355 | 2027342 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,231.58 | 299 | B1WT4X2 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,756.40 | 322 | 2047317 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,603.81 | 117 | 2122117 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $27,603.18 | 54 | BDT5S35 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,551.52 | 912 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $27,525.26 | 49 | B2972D2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,512.88 | 232 | 2819118 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,402.50 | 485 | 2655408 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,226.45 | 185 | 2098876 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,100.92 | 196 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,072.00 | 300 | 2965107 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,013.26 | 246 | 2216850 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,201.65 | 149 | BMC9P69 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,124.32 | 184 | 2476193 |
| 0.07% | SYY | SYSCO CORP | -- | $26,071.62 | 321 | 2868165 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,031.50 | 110 | B3Z5T14 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,974.00 | 130 | B7Y8YR3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,861.62 | 334 | 2707677 |
| 0.07% | PCG | P G & E CORP | -- | $25,797.75 | 1,475 | 2689560 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,540.90 | 217 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $25,403.04 | 177 | 2250687 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,112.00 | 200 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,674.86 | 1,358 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $24,446.86 | 1,286 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,376.76 | 218 | BYY8XK8 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,368.68 | 98 | 2340168 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,077.25 | 87 | 2931205 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,071.40 | 215 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,987.10 | 222 | 2491839 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,948.78 | 263 | 2583576 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,846.92 | 68 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,327.60 | 232 | 2740542 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,947.44 | 124 | 2648668 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,808.10 | 30 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $22,644.03 | 71 | 2471789 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,549.92 | 862 | BVV7RC7 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,326.60 | 293 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $21,898.62 | 379 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,893.20 | 40 | 2572079 |
| 0.06% | NTAP | NETAPP INC | -- | $21,880.32 | 132 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,456.50 | 25 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,250.32 | 91 | 2849472 |
| 0.05% | EQT | EQT CORP | -- | $20,766.60 | 417 | 2319414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,668.10 | 142 | B02HWR9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,400.38 | 77 | B748CK2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,376.00 | 283 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,338.90 | 185 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,304.20 | 140 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $20,089.69 | 257 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,071.88 | 31 | 2503477 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,637.44 | 16 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,605.60 | 112 | 2315359 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,479.88 | 116 | 2718992 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,429.98 | 731 | BYWH073 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,429.20 | 140 | BW1P234 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,340.29 | 137 | B8K6ZD1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,335.10 | 239 | BL5GZ82 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,333.76 | 136 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,208.00 | 70 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $19,027.80 | 90 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,849.98 | 106 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,773.04 | 104 | 2196888 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,687.20 | 142 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,668.64 | 437 | 2440637 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,520.02 | 558 | 2405302 |
| 0.05% | XYL | XYLEM INC | -- | $18,486.00 | 158 | B3P2CN8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,419.20 | 256 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,335.55 | 251 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,233.60 | 148 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,195.66 | 63 | BDB6Q21 |
| 0.05% | FISV | FISERV INC | -- | $18,067.77 | 357 | 2342034 |
| 0.05% | PPL | PPL CORP | -- | $17,811.23 | 503 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,730.45 | 93 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,598.22 | 571 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,469.27 | 79 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,356.50 | 150 | 2698470 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,230.43 | 131 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,182.00 | 88 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,029.98 | 141 | BF14BT1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,892.37 | 99 | 2422806 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,839.72 | 348 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,818.23 | 143 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,797.55 | 35 | BDFG6S3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,544.18 | 79 | 2116228 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,337.49 | 39 | BM99VY2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,247.25 | 225 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $16,111.81 | 593 | 2208073 |
| 0.04% | CPAY | CORPAY INC | -- | $16,110.60 | 44 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,921.63 | 327 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,905.28 | 128 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,715.04 | 88 | 2325507 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,570.12 | 228 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $15,532.12 | 38 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,214.54 | 121 | 2272476 |
| 0.04% | HPQ | HP INC | -- | $15,183.72 | 612 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,128.50 | 158 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,114.06 | 351 | BRK49M5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,049.90 | 190 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,007.50 | 207 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,891.03 | 77 | 2289874 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,835.60 | 72 | B1HMF22 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,789.52 | 164 | BPGMZQ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,726.09 | 571 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $14,686.54 | 482 | BHXCF84 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,663.00 | 50 | 2445416 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,638.25 | 55 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $14,563.77 | 321 | 2645409 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,463.24 | 132 | 2803014 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,386.68 | 346 | 2769796 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,194.63 | 29 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,172.80 | 160 | BMZ5LZ5 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,143.36 | 196 | 2093644 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,140.00 | 35 | 2818740 |
| 0.04% | KEY | KEYCORP | -- | $14,137.20 | 616 | 2490911 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,840.00 | 80 | 2319146 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,830.71 | 317 | 2257019 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,673.42 | 166 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,464.39 | 59 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,422.96 | 309 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,262.55 | 357 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $13,162.60 | 155 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,040.46 | 171 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,994.80 | 195 | 2692687 |
| 0.03% | L | LOEWS CORP | -- | $12,948.67 | 113 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,867.90 | 354 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $12,650.80 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,642.43 | 43 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,629.89 | 91 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,574.92 | 172 | 2973821 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,554.22 | 71 | BZ6TS23 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,541.92 | 102 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,410.85 | 155 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,376.68 | 204 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,282.04 | 94 | 2170473 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,241.18 | 98 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,784.96 | 144 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,745.00 | 450 | 2491594 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,380.02 | 482 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,310.78 | 78 | B1VP7R6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,163.82 | 131 | 2094670 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,155.92 | 86 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,127.48 | 21 | 2442053 |
| 0.03% | BALL | BALL CORP | -- | $11,071.35 | 177 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,061.05 | 91 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $11,059.50 | 50 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,977.74 | 73 | BVSVT37 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,959.04 | 92 | 2367480 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,925.10 | 366 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,725.40 | 188 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,524.68 | 172 | B3SPXZ3 |
| 0.03% | TXT | TEXTRON INC | -- | $10,501.48 | 116 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,442.52 | 36 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,403.64 | 351 | 2900335 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,396.00 | 460 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,387.00 | 425 | 2567503 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,314.72 | 78 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $10,293.88 | 134 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,241.56 | 79 | BNGC0D3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,181.43 | 27 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,956.18 | 26 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,814.45 | 95 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,634.59 | 369 | BJN4XN5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,588.00 | 376 | BRC3N73 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,585.68 | 52 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,370.98 | 79 | 2046853 |
| 0.02% | PTC | PTC INC | -- | $9,299.29 | 77 | B95N910 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,111.99 | 111 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,102.72 | 33 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,083.57 | 103 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,048.53 | 199 | B02T2J7 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,939.70 | 297 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,847.15 | 169 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,813.28 | 84 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $8,596.56 | 196 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,557.65 | 81 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,528.40 | 90 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,408.79 | 39 | B6197Q2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,396.80 | 32 | 2989356 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,392.72 | 28 | 2909644 |
| 0.02% | APA | APA CORP | -- | $8,382.72 | 236 | BNNF1C1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,334.00 | 72 | 2951452 |
| 0.02% | APTV | APTIV PLC | -- | $8,165.31 | 141 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,164.10 | 70 | B23FN39 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,124.16 | 88 | BWFRFC6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,088.60 | 156 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $7,990.20 | 90 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,963.40 | 58 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $7,943.25 | 51 | 2066408 |
| 0.02% | UDR | UDR INC | -- | $7,795.29 | 197 | 2727910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,780.50 | 273 | 2262864 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,656.81 | 133 | BJJMGL2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,655.20 | 80 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,631.40 | 42 | BQBBFD1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,510.03 | 67 | 2166320 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,156.24 | 56 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,147.20 | 48 | 2469193 |
| 0.02% | AES | AES CORP | -- | $7,069.14 | 477 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,987.76 | 26 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,853.14 | 21 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,762.69 | 99 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,689.15 | 205 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,688.58 | 243 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,656.27 | 53 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,639.84 | 108 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,357.95 | 101 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $6,064.65 | 45 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,971.15 | 307 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,926.80 | 24 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,845.76 | 128 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,299.28 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,263.44 | 104 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,219.50 | 286 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,021.28 | 72 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,896.45 | 195 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,735.24 | 92 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,657.64 | 212 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,372.02 | 107 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,348.24 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,668.94 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,944.48 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,496.80 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,816.89 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,082.93 | 67,083 | -- |
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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