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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.97% | 0.18% | 3.64% | 10.70% | 10.20% | 24.29% | 12.44% | 15.61% | 15.31% | 09/22/2015 |
| SPXV Market Price | -2.22% | -0.11% | 3.48% | 10.39% | 9.97% | 24.26% | 12.40% | 15.54% | 15.30% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.96% | 0.20% | 3.69% | 10.80% | 10.32% | 24.42% | 12.55% | 15.84% | 15.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,111,047
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/12/2026- NAV
- NAV Change
- Market Price $81.82
- Market Price Change $-0.28
- Trading Volume (M) 39
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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 $40,111,047
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/12/2026- NAV
- NAV Change
- Market Price $81.82
- Market Price Change $-0.28
- Trading Volume (M) 39
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.81% | AAPL | APPLE INC | -- | $3,534,959.68 | 9,961 | 2046251 |
| 6.84% | NVDA | NVIDIA CORP | -- | $2,744,960.23 | 16,517 | 2379504 |
| 6.61% | MSFT | MICROSOFT CORP | -- | $2,650,564.00 | 5,068 | 2588173 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $1,791,848.00 | 6,700 | 2000019 |
| 2.98% | GOOGL | ALPHABET INC-CL A | -- | $1,196,293.50 | 4,005 | BYVY8G0 |
| 2.95% | AVGO | BROADCOM INC | -- | $1,183,076.92 | 3,247 | BDZ78H9 |
| 2.39% | GOOG | ALPHABET INC-CL C | -- | $958,115.40 | 3,244 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $938,533.05 | 1,505 | B7TL820 |
| 1.91% | TSLA | TESLA INC | -- | $764,693.80 | 1,924 | B616C79 |
| 1.87% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $749,673.93 | 1,271 | 2073390 |
| 1.63% | AMD | ADVANCED MICRO DEVICES | -- | $652,024.20 | 1,114 | 2007849 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $621,875.48 | 1,814 | 2190385 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $615,597.24 | 771 | 2588184 |
| 1.22% | V | VISA INC-CLASS A SHARES | -- | $488,820.53 | 1,163 | B2PZN04 |
| 1.19% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $476,572.46 | 2,807 | BVSRPD7 |
| 0.96% | WMT | WALMART INC | -- | $383,869.98 | 3,042 | 2936921 |
| 0.90% | MA | MASTERCARD INC - A | -- | $360,235.20 | 552 | B121557 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $330,939.63 | 303 | 2701271 |
| 0.73% | CVX | CHEVRON CORP | -- | $291,856.15 | 1,349 | 2838555 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $274,406.90 | 2,690 | 2198163 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $269,380.60 | 1,570 | BN78DQ4 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $266,663.61 | 1,587 | 2704407 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $257,533.92 | 2,643 | 2206657 |
| 0.59% | HD | HOME DEPOT INC | -- | $237,165.06 | 681 | 2434209 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $234,248.88 | 708 | BL59CR9 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $224,213.89 | 4,439 | 2295677 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $209,246.24 | 1,064 | B2PKRQ3 |
| 0.52% | INTC | INTEL CORP | -- | $207,590.40 | 3,392 | 2463247 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $206,474.90 | 542 | 2046552 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $199,648.12 | 854 | BSML4N7 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $194,675.04 | 623 | 2885409 |
| 0.47% | CAT | CATERPILLAR INC | -- | $190,057.92 | 314 | 2180201 |
| 0.45% | RTX | RTX CORP | -- | $182,491.20 | 920 | BM5M5Y3 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $181,806.40 | 199 | 2407966 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $179,398.96 | 556 | B87ZMX0 |
| 0.44% | NFLX | NETFLIX INC | -- | $178,164.98 | 2,842 | 2857817 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $177,008.64 | 2,064 | 2649100 |
| 0.42% | ORCL | ORACLE CORP | -- | $170,327.40 | 1,340 | 2661568 |
| 0.41% | LIN | LINDE PLC | -- | $164,584.35 | 315 | BNZHB81 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,759.65 | 695 | BJJP138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,322.81 | 643 | 2005973 |
| 0.38% | MS | MORGAN STANLEY | -- | $154,173.55 | 815 | 2262314 |
| 0.37% | GEV | GE VERNOVA INC | -- | $148,965.18 | 182 | BP6H4Y1 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $147,533.82 | 714 | BL9XPM3 |
| 0.35% | C | CITIGROUP INC | -- | $142,048.70 | 1,145 | 2297907 |
| 0.35% | KLAC | KLA CORP | -- | $140,311.60 | 892 | 2480138 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $139,393.17 | 1,179 | 2270726 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $135,884.28 | 332 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $134,000.46 | 1,683 | 2145084 |
| 0.33% | PEP | PEPSICO INC | -- | $132,586.32 | 932 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $132,163.29 | 483 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,015.80 | 2,836 | 2090571 |
| 0.32% | QCOM | QUALCOMM INC | -- | $129,135.06 | 729 | 2714923 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $123,201.00 | 405 | 2914734 |
| 0.30% | CRM | SALESFORCE INC | -- | $121,621.63 | 559 | 2310525 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $121,452.96 | 1,424 | 2328915 |
| 0.30% | WELL | WELLTOWER INC | -- | $120,505.56 | 492 | BYVYHH4 |
| 0.30% | BLK | BLACKROCK INC | -- | $119,227.78 | 98 | BMZBBT7 |
| 0.29% | DE | DEERE & CO | -- | $116,073.09 | 171 | 2261203 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $114,849.20 | 820 | 2685717 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $114,501.60 | 360 | 2026082 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $104,479.10 | 418 | B4BNMY3 |
| 0.26% | T | AT&T INC | -- | $103,735.86 | 4,677 | 2831811 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $102,528.92 | 754 | 2989301 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,454.00 | 1,110 | 2779397 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $98,341.10 | 598 | BNKJSM5 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $96,513.06 | 206 | BYV2325 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $96,353.28 | 1,394 | BK6N347 |
| 0.24% | ETN | EATON CORP PLC | -- | $95,145.60 | 265 | B8KQN82 |
| 0.23% | SNDK | SANDISK CORP | -- | $93,746.00 | 100 | BSNPZV3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $93,489.53 | 397 | 2705024 |
| 0.23% | BA | BOEING CO/THE | -- | $92,465.45 | 539 | 2108601 |
| 0.22% | CB | CHUBB LTD | -- | $89,222.40 | 240 | B3BQMF6 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $88,828.80 | 1,140 | 2692632 |
| 0.22% | LOW | LOWE'S COS INC | -- | $87,117.18 | 383 | 2536763 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $84,496.70 | 155 | BKVD2N4 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $83,968.51 | 139 | 2522096 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $83,446.32 | 271 | 2065308 |
| 0.21% | PLD | PROLOGIS INC | -- | $83,428.95 | 649 | B44WZD7 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $82,958.14 | 778 | 2842255 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $82,695.60 | 513 | BDRXDB4 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,214.28 | 86 | 2671501 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,118.40 | 419 | 2654461 |
| 0.20% | NEM | NEWMONT CORP | -- | $80,988.16 | 719 | 2636607 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $79,267.20 | 192 | B3K3L40 |
| 0.19% | CME | CME GROUP INC | -- | $77,297.50 | 245 | 2965839 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $76,557.66 | 246 | 2954699 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $76,461.02 | 206 | BHKD3S6 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $73,865.15 | 197 | 2041364 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $72,830.80 | 185 | BMV3LG4 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,588.95 | 785 | 2829601 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,875.59 | 67 | BVLZX12 |
| 0.18% | PSX | PHILLIPS 66 | -- | $71,511.52 | 272 | B78C4Y8 |
| 0.18% | NOW | SERVICENOW INC | -- | $71,065.96 | 706 | B80NXX8 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $70,741.77 | 463 | B1Z77F6 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $68,120.38 | 383 | BFSSDS9 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $67,832.66 | 532 | B7VD3F2 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $67,054.94 | 326 | 2567741 |
| 0.17% | CSX | CSX CORP | -- | $66,233.60 | 1,264 | 2160753 |
| 0.16% | MMM | 3M CO | -- | $65,281.92 | 352 | 2595708 |
| 0.16% | ADBE | ADOBE INC | -- | $64,644.34 | 271 | 2008154 |
| 0.16% | GLW | CORNING INC | -- | $64,498.02 | 541 | 2224701 |
| 0.16% | USB | US BANCORP | -- | $64,279.61 | 1,063 | 2736035 |
| 0.16% | INTU | INTUIT INC | -- | $63,611.79 | 187 | 2459020 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $63,607.50 | 150 | BK9ZQ96 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $63,540.00 | 225 | BMH4FS1 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $63,369.83 | 381 | 2313405 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,840.16 | 272 | 2692665 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $62,811.11 | 173 | 2365161 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $62,664.16 | 188 | 2302232 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $62,434.48 | 103 | 2150204 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $62,003.94 | 254 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $62,000.36 | 146 | 2210614 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,692.48 | 512 | BKF2SL7 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $60,685.92 | 272 | BKLJ8V2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $60,612.39 | 131 | 2867719 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $60,353.22 | 318 | B7FBFL2 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $59,935.20 | 113 | B5BKPQ4 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $59,916.80 | 2,416 | 2044545 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,241.00 | 980 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,873.15 | 413 | BY7QL61 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $57,982.40 | 835 | 2967181 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $57,973.76 | 871 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $57,400.42 | 154 | BYVMW06 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $57,251.56 | 142 | 2769503 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,404.18 | 511 | 2517382 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,268.87 | 329 | B94Q9V0 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $55,711.96 | 358 | 2318024 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $55,135.32 | 263 | BL3LWS8 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,738.30 | 170 | 2754907 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,692.04 | 156 | 2804211 |
| 0.14% | FTNT | FORTINET INC | -- | $54,536.34 | 421 | B5B2106 |
| 0.13% | CTAS | CINTAS CORP | -- | $53,345.00 | 235 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $53,257.60 | 544 | 2209106 |
| 0.13% | ECL | ECOLAB INC | -- | $52,358.52 | 172 | 2304227 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,955.56 | 219 | 2746711 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $51,803.18 | 286 | BMGYYH4 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,669.12 | 102 | 2252058 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,663.75 | 599 | B665KZ5 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $51,627.81 | 221 | 2812452 |
| 0.13% | SLB | SLB LTD | -- | $51,571.83 | 1,013 | 2779201 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $50,985.72 | 153 | 2641894 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $50,754.75 | 177 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,541.12 | 552 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,970.83 | 91 | 2648806 |
| 0.12% | TGT | TARGET CORP | -- | $49,879.00 | 310 | 2259101 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $49,211.60 | 34 | B01Z7J1 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $48,524.00 | 175 | 2359506 |
| 0.12% | AON | AON PLC-CLASS A | -- | $48,345.90 | 145 | BLP1HW5 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,114.00 | 216 | BN7RHC5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $48,062.40 | 152 | 2011602 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,954.52 | 372 | 2026242 |
| 0.12% | FDX | FEDEX CORP | -- | $47,895.00 | 150 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,843.88 | 42 | 2134781 |
| 0.12% | ALL | ALLSTATE CORP | -- | $46,137.37 | 173 | 2019952 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,973.88 | 172 | B505PN7 |
| 0.11% | KKR | KKR & CO INC | -- | $45,878.40 | 472 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,714.00 | 38 | B11FJK3 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,344.64 | 904 | BYVYWS0 |
| 0.11% | GWW | WW GRAINGER INC | -- | $45,078.30 | 30 | 2380863 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $44,912.61 | 419 | 2491839 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,476.32 | 976 | BZ07BW4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $44,353.06 | 257 | BN13P03 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,032.80 | 240 | B03GQS4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $43,929.00 | 540 | BP0TQN6 |
| 0.11% | FAST | FASTENAL CO | -- | $43,495.65 | 783 | 2332262 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,259.80 | 146 | B55PZY3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,128.36 | 198 | BRC3N84 |
| 0.11% | CMI | CUMMINS INC | -- | $42,807.60 | 94 | 2240202 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,797.37 | 1,337 | B3NQ4P8 |
| 0.11% | CRH | CRH PLC | -- | $42,462.62 | 454 | B01ZKD6 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $42,241.34 | 229 | BKT9Y49 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,174.58 | 834 | BKP7287 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $40,587.93 | 201 | BDD1BB8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,506.00 | 600 | 2542049 |
| 0.10% | NUE | NUCOR CORP | -- | $40,416.25 | 155 | 2651086 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,074.70 | 322 | BN44JF6 |
| 0.10% | AFL | AFLAC INC | -- | $38,585.55 | 305 | 2026361 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $38,332.95 | 115 | 2852533 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,281.96 | 646 | 2724193 |
| 0.10% | OKE | ONEOK INC | -- | $38,209.80 | 430 | BWJJFW8 |
| 0.10% | PCAR | PACCAR INC | -- | $38,172.47 | 359 | 2665861 |
| 0.09% | AME | AMETEK INC | -- | $37,602.24 | 156 | 2089212 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $37,479.00 | 60 | BYM9ZP2 |
| 0.09% | ADSK | AUTODESK INC | -- | $37,365.12 | 144 | 2065159 |
| 0.09% | MET | METLIFE INC | -- | $37,080.68 | 364 | 2573209 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,819.28 | 216 | BN7RHB4 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,774.09 | 11 | 2065955 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,594.91 | 117 | BQZJ0Q9 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,383.86 | 318 | 2317087 |
| 0.09% | SRE | SEMPRA | -- | $35,225.08 | 446 | 2138158 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,139.30 | 406 | B1W9D46 |
| 0.09% | CVNA | CARVANA CO | -- | $34,782.44 | 491 | BYQHPG3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,719.00 | 426 | 2614807 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,718.73 | 751 | 2480677 |
| 0.09% | WAB | WABTEC CORP | -- | $34,558.65 | 115 | 2955733 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,523.68 | 127 | BK9DTN5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $34,047.20 | 584 | BYW36M8 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $33,902.00 | 134 | 2262530 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $33,645.48 | 132 | BS6VHW3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,364.10 | 619 | 2336747 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $33,127.08 | 678 | BDHLTQ5 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,905.18 | 929 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $32,798.22 | 273 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $32,787.30 | 455 | C0C06F3 |
| 0.08% | NDAQ | NASDAQ INC | -- | $32,703.65 | 301 | 2965107 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $32,495.16 | 68 | 2749602 |
| 0.08% | STT | STATE STREET CORP | -- | $32,481.90 | 187 | 2842040 |
| 0.08% | MSCI | MSCI INC | -- | $32,473.00 | 50 | B2972D2 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,338.34 | 113 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $32,169.15 | 705 | 2670519 |
| 0.08% | F | FORD MOTOR CO | -- | $31,808.70 | 2,673 | 2615468 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,389.63 | 491 | 2319157 |
| 0.08% | VTR | VENTAS INC | -- | $31,377.50 | 350 | 2927925 |
| 0.08% | COHR | COHERENT CORP | -- | $31,098.72 | 134 | BNG8Z81 |
| 0.08% | NKE | NIKE INC -CL B | -- | $30,963.20 | 820 | 2640147 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,808.80 | 60 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,719.20 | 76 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,610.31 | 563 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,386.88 | 864 | B0X7DZ3 |
| 0.08% | XYZ | BLOCK INC | -- | $30,353.94 | 369 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $30,076.20 | 252 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,637.24 | 186 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,477.49 | 357 | 2027342 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,083.20 | 498 | 2655408 |
| 0.07% | VST | VISTRA CORP | -- | $28,919.65 | 215 | BZ8VJQ8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,766.35 | 235 | 2819118 |
| 0.07% | CIEN | CIENA CORP | -- | $28,517.03 | 97 | B1FLZ21 |
| 0.07% | TER | TERADYNE INC | -- | $28,221.25 | 107 | 2884183 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,234.00 | 120 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $27,156.09 | 389 | 2497406 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $27,074.16 | 24 | 2036047 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $26,191.19 | 71 | B5834C5 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,117.68 | 137 | B8K6ZD1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $26,010.10 | 290 | BTGQCX1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,869.11 | 222 | BYY8XK8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,845.30 | 195 | B6WVMH3 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,508.00 | 140 | B7Y8YR3 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,496.46 | 869 | BVV7RC7 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,432.00 | 340 | 2707677 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $25,343.68 | 232 | 2740542 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,326.50 | 185 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $25,134.30 | 174 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,130.97 | 309 | B1WT4X2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,109.24 | 218 | 2674458 |
| 0.06% | P | EVERPURE INC-A | -- | $24,992.70 | 227 | BYZ62T3 |
| 0.06% | NTAP | NETAPP INC | -- | $24,934.72 | 134 | 2630643 |
| 0.06% | SYY | SYSCO CORP | -- | $24,930.48 | 327 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,697.50 | 222 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,655.84 | 88 | 2931205 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,349.13 | 329 | 2047317 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,259.74 | 203 | BVFTF03 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,031.68 | 371 | 2592174 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $22,780.80 | 144 | B02HWR9 |
| 0.06% | EQT | EQT CORP | -- | $22,357.72 | 427 | 2319414 |
| 0.06% | FISV | FISERV INC | -- | $22,324.50 | 363 | 2342034 |
| 0.06% | TWLO | TWILIO INC - A | -- | $22,282.05 | 105 | BD6P5Q0 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,208.75 | 125 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,814.12 | 92 | 2849472 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,800.82 | 127 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,758.22 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,691.67 | 1,379 | 2445966 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,455.28 | 189 | 2050832 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,210.53 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,722.24 | 32 | 2503477 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,713.14 | 63 | BDB6Q21 |
| 0.05% | OKTA | OKTA INC | -- | $20,627.02 | 113 | BDFZSP1 |
| 0.05% | CPAY | CORPAY INC | -- | $20,520.45 | 45 | BMX5GK7 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,393.37 | 153 | BF14BT1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,361.90 | 78 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,326.11 | 151 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,230.80 | 115 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,133.16 | 236 | BL5GZ82 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,070.88 | 136 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,030.40 | 80 | 2967589 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,982.55 | 105 | 2196888 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,942.00 | 260 | BK531S8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,883.10 | 30 | 2474164 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $19,861.84 | 152 | BMC9P69 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,766.40 | 142 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,740.22 | 118 | 2718992 |
| 0.05% | FLEX | FLEX LTD | -- | $19,686.24 | 252 | 2353058 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,612.18 | 266 | 2583576 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,503.34 | 166 | BPGMZQ5 |
| 0.05% | PCG | P G & E CORP | -- | $19,493.91 | 1,503 | 2689560 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,469.94 | 307 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,455.12 | 108 | B0T7YX2 |
| 0.05% | DOV | DOVER CORP | -- | $19,271.24 | 92 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,878.13 | 29 | B28TS42 |
| 0.05% | JBL | JABIL INC | -- | $18,717.12 | 72 | 2471789 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,676.19 | 169 | 2320524 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,649.60 | 752 | BYWH073 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,640.44 | 569 | 2405302 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,614.82 | 287 | BQRX1X3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,597.20 | 152 | 2698470 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $18,506.37 | 131 | 2272476 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,427.50 | 450 | 2440637 |
| 0.05% | CPRT | COPART INC | -- | $18,397.13 | 575 | 2208073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,362.48 | 89 | B4P9W92 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,285.55 | 257 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $18,097.94 | 514 | 2680905 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $18,050.45 | 162 | 2195841 |
| 0.04% | TPR | TAPESTRY INC | -- | $18,037.68 | 136 | BF09HX3 |
| 0.04% | HPQ | HP INC | -- | $18,021.12 | 624 | BYX4D52 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,665.75 | 25 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,548.30 | 77 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,544.67 | 143 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,414.63 | 89 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,329.00 | 100 | 2422806 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,186.40 | 55 | 2142922 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $16,891.05 | 55 | BDT5S35 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,564.31 | 581 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,507.50 | 355 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $16,342.95 | 493 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,243.20 | 128 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,239.08 | 187 | 2279303 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,908.52 | 222 | BP96PS6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,800.12 | 146 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,777.37 | 263 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,767.28 | 36 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,296.52 | 358 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,106.82 | 334 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,034.80 | 60 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,025.01 | 133 | 2803014 |
| 0.04% | NI | NISOURCE INC | -- | $14,979.87 | 327 | 2645409 |
| 0.04% | XYL | XYLEM INC | -- | $14,950.77 | 159 | B3P2CN8 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,942.40 | 80 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,934.66 | 78 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,893.80 | 103 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,813.08 | 214 | 2219224 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $14,719.04 | 224 | BJJMGL2 |
| 0.04% | CDW | CDW CORP/DE | -- | $14,687.15 | 85 | BBM5MD6 |
| 0.04% | PTC | PTC INC | -- | $14,522.50 | 74 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,467.68 | 591 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,232.40 | 92 | BW60F13 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,044.68 | 156 | 2961053 |
| 0.03% | NRG | NRG ENERGY INC | -- | $14,021.15 | 143 | 2212922 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,986.12 | 174 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,977.10 | 206 | BYT3MK1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $13,960.35 | 135 | 2094670 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,872.40 | 158 | BMZ5LZ5 |
| 0.03% | EVRG | EVERGY INC | -- | $13,858.39 | 157 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,840.80 | 316 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,827.80 | 196 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,433.04 | 72 | BZ6TS23 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,404.88 | 152 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $13,203.27 | 619 | 2490911 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,040.28 | 356 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,929.85 | 177 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,876.15 | 35 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,866.76 | 103 | B0G4K50 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,695.20 | 80 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $12,636.79 | 113 | 2523022 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,577.90 | 73 | B1HMF22 |
| 0.03% | FFIV | F5 INC | -- | $12,387.96 | 39 | 2427599 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,252.34 | 361 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,234.80 | 365 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,959.20 | 44 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,958.25 | 155 | 2093644 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,943.36 | 468 | 2567503 |
| 0.03% | IEX | IDEX CORP | -- | $11,901.50 | 50 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,757.60 | 36 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,748.71 | 181 | 2073022 |
| 0.03% | HAS | HASBRO INC | -- | $11,662.08 | 96 | 2414580 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,660.68 | 458 | 2491594 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $11,641.06 | 103 | B3Q2FJ4 |
| 0.03% | NVR | NVR INC | -- | $11,628.68 | 02 | 2637785 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,610.66 | 51 | 2445416 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,546.96 | 94 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $11,404.80 | 135 | 2570200 |
| 0.03% | APA | APA CORP | -- | $11,390.74 | 239 | BNNF1C1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,377.92 | 192 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,275.46 | 86 | BDV82B8 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,247.20 | 40 | BM99VY2 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,242.88 | 176 | B3SPXZ3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,032.56 | 132 | 2511920 |
| 0.03% | ALLE | ALLEGION PLC | -- | $11,024.06 | 58 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $11,013.34 | 26 | 2909644 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,925.92 | 368 | BJN4XN5 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,917.06 | 34 | 2331430 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,797.84 | 108 | BQ6BPG9 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,760.70 | 15 | 2330299 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,751.20 | 80 | 2116228 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,742.00 | 82 | BVSVT37 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,364.16 | 384 | BRC3N73 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,170.56 | 32 | 2989356 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,160.80 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,135.92 | 24 | 2556868 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,082.16 | 76 | BZ6VT82 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,066.32 | 492 | 2958936 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $9,982.72 | 352 | 2769796 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $9,955.00 | 100 | BMVNLY2 |
| 0.02% | TXT | TEXTRON INC | -- | $9,864.27 | 117 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,780.55 | 367 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,721.92 | 52 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,660.38 | 86 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,533.07 | 73 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,428.63 | 471 | BJBLRK3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,322.35 | 95 | B2NC471 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,207.45 | 79 | 2589132 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,980.60 | 83 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,883.49 | 83 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,876.97 | 159 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,634.36 | 114 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,504.76 | 301 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,482.88 | 98 | 2507457 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,449.44 | 48 | 2469193 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,337.70 | 277 | 2262864 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,325.72 | 52 | BK6YKG1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,324.91 | 27 | B40SSC9 |
| 0.02% | IT | GARTNER INC | -- | $8,206.12 | 43 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,028.93 | 173 | 2550161 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,961.04 | 24 | 2329770 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,957.28 | 41 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,861.29 | 93 | 2267278 |
| 0.02% | ROL | ROLLINS INC | -- | $7,733.64 | 204 | 2747305 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,715.20 | 40 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,682.85 | 81 | 2046853 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,664.29 | 23 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,427.26 | 109 | BLS09M3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,416.66 | 71 | B23FN39 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,309.68 | 21 | 2442053 |
| 0.02% | AES | AES CORP | -- | $7,261.17 | 487 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $7,226.00 | 200 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,207.86 | 201 | 2350684 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,961.41 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,855.01 | 109 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,789.60 | 69 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,462.42 | 246 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,189.15 | 55 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,652.78 | 313 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $5,511.02 | 142 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,401.32 | 92 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,860.00 | 18 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,798.50 | 75 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,740.10 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,721.92 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,344.17 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,151.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,988.80 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,634.84 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,823.48 | 372 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,362.77 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $80,072.64 | 80,073 | -- |
Index
as of 9/30/2026
- Total Number of Holdings443
- Price/Earnings Ratio24.31
- Price/Book Ratio5.61
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$140.19 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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