SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,043,266
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 10/01/2026- NAV
- NAV Change
- Market Price $83.80
- Market Price Change $+0.18
- Trading Volume (M) 204
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.91%
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 $41,043,266
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 10/01/2026- NAV
- NAV Change
- Market Price $83.80
- Market Price Change $+0.18
- Trading Volume (M) 204
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.91%
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 10/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.28% | NVDA | NVIDIA CORP | -- | $3,808,266.56 | 16,496 | 2379504 |
| 8.01% | AAPL | APPLE INC | -- | $3,286,023.36 | 9,948 | 2046251 |
| 6.32% | MSFT | MICROSOFT CORP | -- | $2,595,793.60 | 5,062 | 2588173 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $1,660,906.93 | 6,691 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $1,352,960.00 | 4,000 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $1,114,424.52 | 3,243 | BDZ78H9 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $1,091,072.79 | 1,503 | B7TL820 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $1,085,173.20 | 3,240 | BYY88Y7 |
| 2.06% | MU | MICRON TECHNOLOGY INC | -- | $844,990.30 | 770 | 2588184 |
| 1.67% | AMD | ADVANCED MICRO DEVICES | -- | $685,307.49 | 1,113 | 2007849 |
| 1.66% | TSLA | TESLA INC | -- | $680,245.31 | 1,921 | B616C79 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $635,134.50 | 1,269 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $603,722.16 | 1,812 | 2190385 |
| 1.12% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $459,187.46 | 2,803 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $417,785.85 | 1,161 | B2PZN04 |
| 0.99% | INTC | INTEL CORP | -- | $406,440.00 | 3,387 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $316,741.88 | 3,038 | 2936921 |
| 0.74% | MA | MASTERCARD INC - A | -- | $303,050.00 | 551 | B121557 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $298,172.76 | 1,569 | BN78DQ4 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $291,109.58 | 2,687 | 2198163 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $290,105.30 | 853 | BSML4N7 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $286,351.30 | 541 | 2046552 |
| 0.68% | CVX | CHEVRON CORP | -- | $278,963.70 | 1,347 | 2838555 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $276,311.88 | 302 | 2701271 |
| 0.63% | CAT | CATERPILLAR INC | -- | $258,647.55 | 313 | 2180201 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $238,131.36 | 4,432 | 2295677 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $228,016.80 | 1,584 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $227,217.90 | 2,639 | 2206657 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $220,859.73 | 707 | BL59CR9 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $220,315.00 | 556 | B87ZMX0 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,334.54 | 1,063 | B2PKRQ3 |
| 0.47% | NFLX | NETFLIX INC | -- | $192,558.30 | 2,838 | 2857817 |
| 0.47% | HD | HOME DEPOT INC | -- | $192,072.80 | 680 | 2434209 |
| 0.45% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $184,666.46 | 694 | BJJP138 |
| 0.44% | GEV | GE VERNOVA INC | -- | $179,715.90 | 182 | BP6H4Y1 |
| 0.44% | SNDK | SANDISK CORP | -- | $178,769.00 | 100 | BSNPZV3 |
| 0.43% | KLAC | KLA CORP | -- | $178,494.03 | 891 | 2480138 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $178,437.33 | 199 | 2407966 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $175,256.13 | 623 | 2885409 |
| 0.41% | RTX | RTX CORP | -- | $170,024.19 | 919 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $165,395.25 | 2,061 | 2649100 |
| 0.40% | ORCL | ORACLE CORP | -- | $162,646.46 | 1,178 | 2661568 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $160,043.76 | 597 | BNKJSM5 |
| 0.37% | MS | MORGAN STANLEY | -- | $152,852.13 | 813 | 2262314 |
| 0.36% | LIN | LINDE PLC | -- | $147,407.30 | 314 | BNZHB81 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $146,563.35 | 155 | BKVD2N4 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $145,801.37 | 713 | BL9XPM3 |
| 0.35% | C | CITIGROUP INC | -- | $145,161.00 | 1,143 | 2297907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,073.66 | 643 | 2005973 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $144,011.27 | 1,681 | 2145084 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $134,327.20 | 332 | 2032067 |
| 0.32% | QCOM | QUALCOMM INC | -- | $132,561.52 | 728 | 2714923 |
| 0.32% | CRM | SALESFORCE INC | -- | $132,309.71 | 559 | 2310525 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,169.38 | 2,831 | 2090571 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $119,265.41 | 1,177 | 2270726 |
| 0.28% | PEP | PEPSICO INC | -- | $116,808.00 | 930 | 2681511 |
| 0.28% | ETN | EATON CORP PLC | -- | $115,441.92 | 264 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $114,768.72 | 172 | 2261203 |
| 0.28% | T | AT&T INC | -- | $113,481.00 | 4,670 | 2831811 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $113,327.20 | 245 | 2954699 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $112,140.18 | 207 | BHKD3S6 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $111,742.06 | 482 | 2550707 |
| 0.27% | WELL | WELLTOWER INC | -- | $111,427.54 | 491 | BYVYHH4 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $110,330.10 | 405 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,993.96 | 1,108 | 2779397 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $108,493.35 | 1,421 | 2328915 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $108,450.31 | 359 | 2026082 |
| 0.25% | BLK | BLACKROCK INC | -- | $104,307.28 | 98 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $104,062.14 | 819 | 2685717 |
| 0.25% | BA | BOEING CO/THE | -- | $103,638.92 | 539 | 2108601 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $100,593.27 | 753 | 2989301 |
| 0.24% | NOW | SERVICENOW INC | -- | $96,983.04 | 704 | B80NXX8 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $94,421.08 | 1,391 | BK6N347 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $88,529.10 | 417 | B4BNMY3 |
| 0.21% | GLW | CORNING INC | -- | $86,626.80 | 540 | 2224701 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $83,540.16 | 396 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,065.68 | 86 | 2671501 |
| 0.20% | PLD | PROLOGIS INC | -- | $82,932.46 | 647 | B44WZD7 |
| 0.20% | NEM | NEWMONT CORP | -- | $82,333.06 | 718 | 2636607 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $82,063.36 | 512 | BDRXDB4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,292.64 | 418 | 2654461 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $80,668.80 | 192 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $80,466.62 | 197 | 2041364 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $79,960.96 | 206 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $79,180.70 | 239 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $76,189.10 | 1,138 | 2692632 |
| 0.18% | FTNT | FORTINET INC | -- | $75,062.40 | 420 | B5B2106 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,721.76 | 777 | 2842255 |
| 0.18% | PSX | PHILLIPS 66 | -- | $71,870.56 | 272 | B78C4Y8 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $71,269.20 | 270 | 2065308 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $70,264.50 | 139 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $69,669.16 | 382 | 2536763 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,841.00 | 150 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $68,247.80 | 103 | 2150204 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,826.11 | 67 | BVLZX12 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $67,755.84 | 978 | 2352118 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,634.96 | 463 | B1Z77F6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $65,937.24 | 188 | 2302232 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $65,440.48 | 784 | 2829601 |
| 0.16% | ADBE | ADOBE INC | -- | $65,386.88 | 271 | 2008154 |
| 0.16% | CME | CME GROUP INC | -- | $64,949.50 | 245 | 2965839 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $64,483.44 | 262 | BL3LWS8 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $64,260.74 | 131 | 2867719 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $63,792.58 | 61 | BYM9ZP2 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $63,309.34 | 229 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $62,681.01 | 413 | BY7QL61 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $61,890.98 | 271 | BKLJ8V2 |
| 0.15% | USB | US BANCORP | -- | $60,858.96 | 1,061 | 2736035 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $60,509.68 | 532 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,256.60 | 380 | 2313405 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,044.00 | 272 | 2692665 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,909.85 | 539 | BP0TQN6 |
| 0.14% | CSX | CSX CORP | -- | $58,733.48 | 1,262 | 2160753 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,257.00 | 225 | BMH4FS1 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $58,251.16 | 902 | BYVYWS0 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,013.01 | 383 | BFSSDS9 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $57,729.48 | 834 | 2967181 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,560.56 | 173 | 2365161 |
| 0.14% | BX | BLACKSTONE INC | -- | $57,466.88 | 512 | BKF2SL7 |
| 0.14% | MMM | 3M CO | -- | $57,220.02 | 351 | 2595708 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $55,851.25 | 325 | 2567741 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $55,793.58 | 201 | BDD1BB8 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $53,209.17 | 329 | B94Q9V0 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,924.50 | 1,710 | BM8JYX3 |
| 0.13% | INTU | INTUIT INC | -- | $52,879.86 | 187 | 2459020 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,340.40 | 2,412 | 2044545 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $52,042.35 | 185 | BMV3LG4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,799.34 | 146 | 2210614 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $51,352.88 | 142 | 2769503 |
| 0.12% | ROST | ROSS STORES INC | -- | $51,267.90 | 219 | 2746711 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $51,080.70 | 253 | 2937667 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $51,056.02 | 317 | B7FBFL2 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,627.39 | 113 | B5BKPQ4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $50,447.67 | 357 | 2318024 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,193.44 | 869 | B8CKK03 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,041.68 | 156 | 2804211 |
| 0.12% | SLB | SLB LTD | -- | $49,195.26 | 1,011 | 2779201 |
| 0.12% | CMI | CUMMINS INC | -- | $48,598.00 | 94 | 2240202 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,577.76 | 154 | BYVMW06 |
| 0.12% | TGT | TARGET CORP | -- | $48,420.30 | 309 | 2259101 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,977.79 | 511 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,469.78 | 153 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,348.07 | 597 | B665KZ5 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,851.53 | 551 | B65LWX6 |
| 0.11% | ECL | ECOLAB INC | -- | $46,656.72 | 172 | 2304227 |
| 0.11% | DASH | DOORDASH INC - A | -- | $46,636.80 | 256 | BN13P03 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,394.60 | 217 | BN7RHC5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,272.98 | 34 | B01Z7J1 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $46,168.68 | 177 | 2457552 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $45,899.79 | 543 | 2209106 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,898.30 | 170 | 2754907 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $45,894.42 | 286 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $45,770.40 | 234 | 2197137 |
| 0.11% | MCO | MOODY'S CORP | -- | $45,630.72 | 102 | 2252058 |
| 0.11% | TER | TERADYNE INC | -- | $44,489.53 | 107 | 2884183 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,466.73 | 43 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,427.25 | 371 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,379.01 | 221 | 2812452 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $43,862.00 | 91 | 2648806 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,743.96 | 117 | BQZJ0Q9 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,116.48 | 198 | BRC3N84 |
| 0.10% | FDX | FEDEX CORP | -- | $43,060.50 | 150 | 2142784 |
| 0.10% | KKR | KKR & CO INC | -- | $42,974.04 | 471 | BG1FRR1 |
| 0.10% | COHR | COHERENT CORP | -- | $42,771.46 | 134 | BNG8Z81 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,181.11 | 239 | B03GQS4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,695.12 | 38 | B11FJK3 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,546.16 | 152 | 2011602 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,140.68 | 172 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $41,044.36 | 974 | BZ07BW4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,779.26 | 146 | B55PZY3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $40,757.55 | 1,335 | B3NQ4P8 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,568.50 | 175 | 2359506 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,446.96 | 24 | 2036047 |
| 0.10% | AON | AON PLC-CLASS A | -- | $40,012.75 | 145 | BLP1HW5 |
| 0.10% | PCAR | PACCAR INC | -- | $39,468.46 | 359 | 2665861 |
| 0.10% | FAST | FASTENAL CO | -- | $39,225.73 | 781 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $39,107.13 | 157 | 2089212 |
| 0.09% | ALL | ALLSTATE CORP | -- | $38,822.93 | 173 | 2019952 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,504.96 | 832 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,450.40 | 30 | 2380863 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,599.12 | 676 | BDHLTQ5 |
| 0.09% | OKE | ONEOK INC | -- | $37,478.80 | 430 | BWJJFW8 |
| 0.09% | CRH | CRH PLC | -- | $37,010.10 | 453 | B01ZKD6 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,817.48 | 322 | BN44JF6 |
| 0.09% | CIEN | CIENA CORP | -- | $36,776.58 | 97 | B1FLZ21 |
| 0.09% | NUE | NUCOR CORP | -- | $36,576.90 | 155 | 2651086 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,395.24 | 599 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,275.68 | 748 | 2480677 |
| 0.08% | SRE | SEMPRA | -- | $34,810.30 | 446 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $34,473.32 | 644 | 2724193 |
| 0.08% | MET | METLIFE INC | -- | $34,343.40 | 364 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $34,156.78 | 406 | B1W9D46 |
| 0.08% | AFL | AFLAC INC | -- | $33,798.72 | 304 | 2026361 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,626.20 | 76 | 2754060 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,433.19 | 217 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $33,101.60 | 115 | 2955733 |
| 0.08% | STT | STATE STREET CORP | -- | $32,828.56 | 188 | 2842040 |
| 0.08% | F | FORD MOTOR CO | -- | $32,748.63 | 2,669 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,660.00 | 115 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $31,927.20 | 318 | 2317087 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,917.98 | 113 | B3Z5T14 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,153.38 | 618 | 2336747 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,009.33 | 11 | 2065955 |
| 0.08% | -- | VYLOR SPINCO COMMON STOCK USD | -- | $30,990.04 | 454 | -- |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,978.42 | 561 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $30,889.60 | 490 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $30,880.92 | 582 | BYW36M8 |
| 0.07% | ADSK | AUTODESK INC | -- | $30,428.64 | 144 | 2065159 |
| 0.07% | P | EVERPURE INC-A | -- | $30,313.38 | 226 | BYZ62T3 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,276.80 | 127 | BK9DTN5 |
| 0.07% | VST | VISTRA CORP | -- | $30,046.25 | 215 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $29,983.75 | 425 | 2614807 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,689.20 | 60 | B0J7D57 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $29,483.30 | 490 | 2319157 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,236.68 | 132 | BS6VHW3 |
| 0.07% | VTR | VENTAS INC | -- | $29,221.77 | 349 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,045.00 | 370 | 2592174 |
| 0.07% | EBAY | EBAY INC | -- | $28,907.97 | 273 | 2293819 |
| 0.07% | NTAP | NETAPP INC | -- | $28,816.70 | 134 | 2630643 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,772.08 | 152 | BMC9P69 |
| 0.07% | NKE | NIKE INC -CL B | -- | $28,752.70 | 818 | 2640147 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,746.48 | 497 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,449.63 | 927 | BD3W133 |
| 0.07% | EXC | EXELON CORP | -- | $28,409.94 | 702 | 2670519 |
| 0.07% | FLEX | FLEX LTD | -- | $28,307.78 | 251 | 2353058 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,827.52 | 861 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,645.54 | 134 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,592.67 | 301 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $27,269.50 | 50 | B2972D2 |
| 0.07% | XYZ | BLOCK INC | -- | $27,246.72 | 368 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,853.08 | 356 | 2027342 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,585.55 | 235 | 2819118 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,515.29 | 309 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,082.56 | 328 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,082.00 | 252 | 2216850 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,971.40 | 140 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,584.75 | 137 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,424.34 | 186 | 2098876 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,322.82 | 194 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $25,173.72 | 326 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,703.38 | 221 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,594.24 | 68 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,434.40 | 120 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $23,848.44 | 174 | 2250687 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,221.55 | 55 | BDT5S35 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,136.16 | 184 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,082.60 | 340 | 2707677 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,070.90 | 30 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $23,018.76 | 387 | 2497406 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,618.70 | 127 | 2656423 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,584.06 | 222 | BYY8XK8 |
| 0.05% | KVUE | KENVUE INC | -- | $22,523.76 | 1,308 | BQ84ZQ6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $22,448.26 | 202 | BVFTF03 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,983.12 | 218 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,774.06 | 231 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,735.69 | 867 | BVV7RC7 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,714.22 | 89 | 2931205 |
| 0.05% | JBL | JABIL INC | -- | $21,584.88 | 72 | 2471789 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,517.65 | 99 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,320.84 | 226 | 2491839 |
| 0.05% | EQT | EQT CORP | -- | $21,288.25 | 425 | 2319414 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,221.20 | 265 | 2583576 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,150.00 | 125 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,916.63 | 1,377 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,807.64 | 92 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,488.26 | 78 | B748CK2 |
| 0.05% | HPQ | HP INC | -- | $20,029.45 | 623 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,680.49 | 71 | B5834C5 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,645.97 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,606.40 | 32 | 2503477 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $19,174.80 | 290 | BTGQCX1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,163.52 | 144 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,851.68 | 118 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,732.32 | 188 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,671.20 | 80 | 2967589 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,629.28 | 306 | 2257019 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,370.80 | 63 | BDB6Q21 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,368.35 | 143 | BW1P234 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,281.90 | 287 | BQRX1X3 |
| 0.04% | PCG | P G & E CORP | -- | $18,267.17 | 1,501 | 2689560 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,075.96 | 567 | 2405302 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,019.80 | 108 | B0T7YX2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $17,983.70 | 115 | 2315359 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,958.43 | 151 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,835.21 | 153 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,683.75 | 235 | BL5GZ82 |
| 0.04% | CPAY | CORPAY INC | -- | $17,537.85 | 45 | BMX5GK7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,504.34 | 142 | 2280220 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,388.96 | 136 | B2R3PV1 |
| 0.04% | FFIV | F5 INC | -- | $17,303.52 | 39 | 2427599 |
| 0.04% | DOV | DOVER CORP | -- | $17,301.52 | 92 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,025.75 | 105 | 2196888 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,024.77 | 749 | BYWH073 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,811.28 | 36 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $16,773.12 | 512 | 2680905 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,708.86 | 89 | 2325507 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $16,700.32 | 259 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,670.08 | 448 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,463.36 | 256 | BVVN4Q8 |
| 0.04% | FISV | FISERV INC | -- | $16,382.18 | 361 | 2342034 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,097.40 | 135 | BF09HX3 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,066.40 | 56 | 2142922 |
| 0.04% | XYL | XYLEM INC | -- | $16,039.92 | 159 | B3P2CN8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,013.44 | 382 | BRC3N73 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $15,930.00 | 100 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,805.17 | 151 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,803.71 | 221 | BP96PS6 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,703.60 | 166 | BPGMZQ5 |
| 0.04% | CPRT | COPART INC | -- | $15,664.46 | 574 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,636.80 | 580 | B01R311 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,594.17 | 29 | B28TS42 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,487.50 | 25 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,397.98 | 78 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,360.06 | 354 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,345.35 | 145 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,322.24 | 356 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,151.92 | 168 | 2320524 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,151.71 | 161 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $14,985.82 | 89 | B4P9W92 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,953.00 | 100 | BMVNLY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,892.80 | 128 | 2708841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,875.90 | 130 | 2272476 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,815.68 | 132 | 2803014 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,379.76 | 173 | 2464165 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,041.80 | 261 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $13,894.20 | 186 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,890.88 | 332 | 2831543 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,860.99 | 143 | 2212922 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,782.60 | 60 | 2504566 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,555.32 | 213 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $13,546.69 | 491 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,495.72 | 157 | BMZ5LZ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,458.40 | 40 | BM99VY2 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,228.94 | 589 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,128.34 | 314 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $12,877.00 | 326 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,870.20 | 35 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,569.70 | 78 | B1VP7R6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,564.03 | 73 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $12,390.90 | 618 | 2490911 |
| 0.03% | EVRG | EVERGY INC | -- | $12,370.03 | 157 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $12,252.76 | 02 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,251.20 | 80 | 2116228 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,123.79 | 151 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,106.92 | 196 | 2692687 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,014.40 | 32 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,886.40 | 92 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,858.44 | 44 | 2316619 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,844.72 | 36 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,797.62 | 103 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $11,765.60 | 112 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,761.28 | 94 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,751.80 | 134 | 2094670 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,707.20 | 360 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,637.97 | 103 | 2170473 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,587.20 | 51 | 2445416 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $11,585.00 | 350 | 2769796 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,545.55 | 85 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,513.88 | 108 | BQ6BPG9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,496.21 | 363 | 2367026 |
| 0.03% | IEX | IDEX CORP | -- | $11,456.00 | 50 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,447.20 | 205 | BYT3MK1 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,377.44 | 72 | BZ6TS23 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,232.42 | 354 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,212.96 | 176 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,183.20 | 80 | BNGC0D3 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,178.40 | 80 | 2319146 |
| 0.03% | PTC | PTC INC | -- | $10,838.78 | 74 | B95N910 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,756.41 | 131 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,610.60 | 154 | 2093644 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,489.66 | 466 | 2567503 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,489.42 | 86 | BDV82B8 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,479.14 | 98 | 2507457 |
| 0.03% | APA | APA CORP | -- | $10,271.58 | 237 | BNNF1C1 |
| 0.02% | BALL | BALL CORP | -- | $10,170.00 | 180 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,169.28 | 176 | B3SPXZ3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,127.76 | 456 | 2491594 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $9,926.25 | 15 | 2330299 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,690.24 | 192 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,636.00 | 365 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,429.16 | 26 | B4V9661 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,194.02 | 79 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $9,149.52 | 134 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,138.18 | 102 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,126.00 | 300 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,117.36 | 469 | BJBLRK3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,109.10 | 490 | 2958936 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,089.74 | 158 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,074.94 | 82 | BVSVT37 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,052.16 | 34 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $8,951.72 | 116 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,948.24 | 58 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,924.24 | 52 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,849.28 | 24 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,788.99 | 53 | BK6YKG1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,584.68 | 26 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $8,548.10 | 95 | 2414580 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,507.43 | 81 | 2046853 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,482.32 | 102 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,464.35 | 73 | 2951452 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,464.12 | 76 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,340.28 | 86 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,316.40 | 40 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,295.50 | 94 | B2NC471 |
| 0.02% | IT | GARTNER INC | -- | $8,290.40 | 43 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,272.80 | 135 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,143.50 | 366 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,113.40 | 113 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,759.66 | 82 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,636.22 | 173 | 2550161 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,623.00 | 275 | 2262864 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,569.66 | 21 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,406.91 | 27 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,320.44 | 92 | 2267278 |
| 0.02% | AES | AES CORP | -- | $7,251.12 | 486 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,217.64 | 41 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,048.16 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,988.16 | 244 | BBGVT40 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,806.06 | 71 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,785.00 | 23 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $6,702.32 | 199 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,666.78 | 69 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,662.64 | 24 | 2329770 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,613.30 | 82 | 2204026 |
| 0.02% | BXP | BXP INC | -- | $6,505.92 | 108 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,500.00 | 200 | 2350684 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,457.44 | 176 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $6,205.71 | 203 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $6,199.77 | 141 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,941.65 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,711.04 | 108 | BLS09M3 |
| 0.01% | CTVA | CORTEVA INC | -- | $5,706.78 | 454 | BK73B42 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,997.72 | 91 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,985.18 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,654.80 | 216 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,567.68 | 312 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,193.58 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,997.98 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,952.08 | 198 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,787.70 | 49 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,625.93 | 119 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,446.46 | 369 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,116.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,516.00 | 80 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,587.89 | 117,588 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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