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% | -- | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | -- | 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% | -- | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | -- | 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 $39,553,457
- 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 7/16/2026- NAV
- NAV Change
- Market Price $82.36
- Market Price Change $-0.67
- Trading Volume (M) 1,034
- 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 $39,553,457
- 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 7/16/2026- NAV
- NAV Change
- Market Price $82.36
- Market Price Change $-0.67
- Trading Volume (M) 1,034
- 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 7/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.51% | NVDA | NVIDIA CORP | -- | $3,367,553.80 | 16,237 | 2379504 |
| 8.29% | AAPL | APPLE INC | -- | $3,279,944.92 | 9,842 | 2046251 |
| 5.05% | MSFT | MICROSOFT CORP | -- | $1,999,082.40 | 4,984 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $1,639,028.51 | 6,559 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $1,393,382.26 | 3,931 | BYVY8G0 |
| 3.00% | AVGO | BROADCOM INC | -- | $1,188,504.30 | 3,174 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $1,120,870.08 | 3,168 | BYY88Y7 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $978,202.88 | 1,472 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $737,930.22 | 1,887 | B616C79 |
| 1.62% | MU | MICRON TECHNOLOGY INC | -- | $642,459.60 | 753 | 2588184 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $616,983.70 | 1,798 | 2190385 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $606,044.48 | 1,229 | 2073390 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $548,028.36 | 1,094 | 2007849 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $406,400.82 | 1,113 | B2PZN04 |
| 1.02% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $405,303.15 | 2,777 | BVSRPD7 |
| 0.85% | WMT | WALMART INC | -- | $337,723.10 | 2,938 | 2936921 |
| 0.77% | INTC | INTEL CORP | -- | $305,002.10 | 3,145 | 2463247 |
| 0.75% | AMAT | APPLIED MATERIALS INC | -- | $297,853.83 | 531 | 2046552 |
| 0.75% | MA | MASTERCARD INC - A | -- | $297,831.60 | 540 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $289,941.04 | 2,644 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $281,779.86 | 298 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $271,045.53 | 309 | 2180201 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $269,449.18 | 4,382 | 2295677 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $268,964.48 | 838 | BSML4N7 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $241,665.27 | 699 | BL59CR9 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $236,491.50 | 1,561 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $232,129.34 | 667 | 2434209 |
| 0.58% | CVX | CHEVRON CORP | -- | $230,744.30 | 1,255 | 2838555 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $220,282.48 | 2,594 | 2206657 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $216,901.08 | 198 | 2407966 |
| 0.53% | NFLX | NETFLIX INC | -- | $210,038.75 | 2,825 | 2857817 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $206,768.72 | 1,538 | BN78DQ4 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,382.80 | 1,045 | B2PKRQ3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $192,216.57 | 543 | B87ZMX0 |
| 0.49% | KLAC | KLA CORP | -- | $192,168.12 | 876 | 2480138 |
| 0.47% | GEV | GE VERNOVA INC | -- | $186,519.60 | 180 | BP6H4Y1 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $180,895.78 | 2,054 | 2649100 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $177,352.98 | 609 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $175,701.44 | 904 | BM5M5Y3 |
| 0.44% | MS | MORGAN STANLEY | -- | $175,569.48 | 804 | 2262314 |
| 0.41% | LIN | LINDE PLC | -- | $161,429.40 | 310 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $150,676.24 | 1,144 | 2297907 |
| 0.36% | ORCL | ORACLE CORP | -- | $141,350.98 | 1,138 | 2661568 |
| 0.35% | SNDK | SANDISK CORP | -- | $139,696.92 | 99 | BSNPZV3 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $139,371.84 | 684 | BJJP138 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $138,001.50 | 630 | 2005973 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $130,166.96 | 476 | 2550707 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $129,080.49 | 357 | 2026082 |
| 0.32% | PEP | PEPSICO INC | -- | $127,996.74 | 918 | 2681511 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $126,340.50 | 825 | 2145084 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $124,732.60 | 1,396 | 2328915 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $124,433.31 | 327 | 2032067 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $122,644.60 | 2,795 | 2090571 |
| 0.30% | QCOM | QUALCOMM INC | -- | $120,621.27 | 707 | 2714923 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $118,869.74 | 397 | 2914734 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $116,980.64 | 694 | BL9XPM3 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $116,062.44 | 1,164 | 2270726 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $115,008.97 | 743 | 2989301 |
| 0.29% | WELL | WELLTOWER INC | -- | $113,983.28 | 472 | BYVYHH4 |
| 0.29% | BA | BOEING CO/THE | -- | $113,171.52 | 528 | 2108601 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $112,668.80 | 1,096 | 2779397 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $111,823.50 | 150 | BKVD2N4 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $110,343.80 | 586 | BNKJSM5 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $107,833.11 | 231 | 2954699 |
| 0.27% | BLK | BLACKROCK INC | -- | $105,443.85 | 97 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $103,030.20 | 260 | B8KQN82 |
| 0.26% | T | AT&T INC | -- | $102,316.90 | 4,655 | 2831811 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $100,990.56 | 1,364 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $100,626.96 | 168 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $95,812.59 | 519 | BDRXDB4 |
| 0.24% | CRM | SALESFORCE INC | -- | $94,628.64 | 548 | 2310525 |
| 0.24% | PLD | PROLOGIS INC | -- | $93,637.44 | 624 | B44WZD7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $93,305.52 | 204 | BYV2325 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $92,303.12 | 818 | 2685717 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,374.81 | 417 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $83,175.40 | 242 | B3BQMF6 |
| 0.21% | GLW | CORNING INC | -- | $82,996.36 | 524 | 2224701 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $82,794.68 | 764 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,647.54 | 1,118 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,458.90 | 85 | 2671501 |
| 0.21% | LOW | LOWE'S COS INC | -- | $81,276.16 | 376 | 2536763 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $80,467.80 | 391 | 2705024 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $78,640.88 | 181 | BMV3LG4 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $75,927.72 | 194 | BHKD3S6 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $75,586.27 | 257 | BL3LWS8 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $73,834.74 | 459 | B1Z77F6 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $72,678.92 | 268 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,628.92 | 756 | 2829601 |
| 0.18% | NOW | SERVICENOW INC | -- | $71,974.92 | 692 | B80NXX8 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,300.00 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,838.72 | 136 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,758.08 | 268 | 2065308 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $68,648.80 | 269 | 2692665 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $67,460.25 | 185 | 2302232 |
| 0.17% | FTNT | FORTINET INC | -- | $66,884.48 | 416 | B5B2106 |
| 0.17% | EQIX | EQUINIX INC | -- | $66,603.24 | 66 | BVLZX12 |
| 0.17% | USB | US BANCORP | -- | $66,570.40 | 1,040 | 2736035 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,829.42 | 522 | B7VD3F2 |
| 0.16% | NEM | NEWMONT CORP | -- | $65,034.28 | 716 | 2636607 |
| 0.16% | BX | BLACKSTONE INC | -- | $64,227.06 | 498 | BKF2SL7 |
| 0.16% | ADBE | ADOBE INC | -- | $63,769.01 | 271 | 2008154 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,733.02 | 101 | 2150204 |
| 0.16% | CSX | CSX CORP | -- | $63,307.16 | 1,244 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $62,699.40 | 170 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,129.14 | 818 | 2967181 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,362.05 | 313 | B94Q9V0 |
| 0.15% | CMI | CUMMINS INC | -- | $60,248.19 | 93 | 2240202 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $60,078.00 | 248 | 2937667 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $59,946.60 | 196 | B3K3L40 |
| 0.15% | CME | CME GROUP INC | -- | $59,843.61 | 243 | 2965839 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $59,751.74 | 199 | 2041364 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $59,290.10 | 410 | B4BNMY3 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $58,834.45 | 323 | 2567741 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,707.18 | 501 | 2517382 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $58,235.04 | 222 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,634.08 | 408 | BY7QL61 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,574.90 | 2,389 | 2044545 |
| 0.14% | MMM | 3M CO | -- | $56,457.73 | 349 | 2595708 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $56,451.84 | 964 | 2352118 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,296.62 | 531 | BP0TQN6 |
| 0.14% | INTU | INTUIT INC | -- | $54,830.94 | 186 | 2459020 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,557.58 | 147 | 2210614 |
| 0.14% | PSX | PHILLIPS 66 | -- | $54,155.08 | 269 | B78C4Y8 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $53,878.78 | 214 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $53,796.87 | 129 | 2867719 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,585.28 | 378 | BFSSDS9 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $52,871.96 | 313 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,759.78 | 859 | B8CKK03 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,714.09 | 143 | BLP1HW5 |
| 0.13% | MCO | MOODY'S CORP | -- | $52,421.02 | 101 | 2252058 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,073.56 | 154 | 2804211 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,015.92 | 374 | 2313405 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,047.06 | 151 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $50,515.59 | 537 | 2209106 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,267.52 | 216 | 2746711 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $49,802.72 | 176 | 2457552 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $49,582.33 | 217 | 2812452 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,449.60 | 153 | BYVMW06 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,089.65 | 167 | 2754907 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,928.64 | 356 | 2318024 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,459.32 | 364 | 2026242 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $48,308.26 | 143 | 2769503 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,981.96 | 212 | BN7RHC5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,955.00 | 556 | B65LWX6 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $47,771.32 | 478 | BZ07BW4 |
| 0.12% | KKR | KKR & CO INC | -- | $47,676.00 | 464 | BG1FRR1 |
| 0.12% | DASH | DOORDASH INC - A | -- | $47,335.44 | 254 | BN13P03 |
| 0.12% | CRH | CRH PLC | -- | $47,304.32 | 448 | B01ZKD6 |
| 0.12% | SLB | SLB LTD | -- | $47,174.16 | 1,002 | 2779201 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,025.00 | 228 | 2197137 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,942.88 | 604 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $46,870.70 | 170 | 2304227 |
| 0.12% | FDX | FEDEX CORP | -- | $46,775.40 | 147 | 2142784 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $46,678.50 | 90 | 2648806 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,975.09 | 111 | B5BKPQ4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,741.54 | 169 | B505PN7 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,551.07 | 37 | B11FJK3 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,328.69 | 1,661 | BM8JYX3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,016.44 | 42 | 2134781 |
| 0.11% | PCAR | PACCAR INC | -- | $44,587.84 | 352 | 2665861 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,517.00 | 836 | BKP7287 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,296.21 | 149 | 2011602 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $44,174.44 | 212 | BN7RHB4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,019.96 | 172 | 2359506 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,086.45 | 33 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,659.94 | 1,311 | B3NQ4P8 |
| 0.11% | TGT | TARGET CORP | -- | $42,623.84 | 304 | 2259101 |
| 0.11% | D | DOMINION ENERGY INC | -- | $42,153.72 | 588 | 2542049 |
| 0.11% | ALL | ALLSTATE CORP | -- | $41,841.78 | 173 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $41,236.20 | 279 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,962.25 | 623 | 2724193 |
| 0.10% | SRE | SEMPRA | -- | $40,799.70 | 438 | 2138158 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,658.87 | 29 | 2380863 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,358.88 | 144 | B55PZY3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,334.40 | 24 | 2036047 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,275.20 | 232 | B03GQS4 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,120.57 | 889 | BYVYWS0 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,703.72 | 196 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $39,339.00 | 423 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,819.20 | 448 | BK73B42 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $38,061.30 | 439 | B1W9D46 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,988.72 | 308 | BN44JF6 |
| 0.10% | AFL | AFLAC INC | -- | $37,644.12 | 306 | 2026361 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,486.02 | 663 | BDHLTQ5 |
| 0.09% | F | FORD MOTOR CO | -- | $37,191.99 | 2,621 | 2615468 |
| 0.09% | CIEN | CIENA CORP | -- | $36,936.95 | 95 | B1FLZ21 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $36,723.96 | 52 | BYM9ZP2 |
| 0.09% | AME | AMETEK INC | -- | $36,544.20 | 154 | 2089212 |
| 0.09% | COHR | COHERENT CORP | -- | $36,281.76 | 131 | BNG8Z81 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,195.48 | 522 | BK4N0D7 |
| 0.09% | NUE | NUCOR CORP | -- | $36,057.51 | 153 | 2651086 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,978.22 | 606 | 2336747 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,967.40 | 115 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $35,889.23 | 769 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,789.71 | 803 | 2640147 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,553.75 | 125 | BK9DTN5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,150.25 | 75 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,150.22 | 306 | 2317087 |
| 0.09% | STT | STATE STREET CORP | -- | $34,532.76 | 186 | 2842040 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,397.00 | 106 | 2852533 |
| 0.09% | MET | METLIFE INC | -- | $33,919.40 | 362 | 2573209 |
| 0.09% | TER | TERADYNE INC | -- | $33,841.50 | 105 | 2884183 |
| 0.09% | CVNA | CARVANA CO | -- | $33,775.48 | 478 | BYQHPG3 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,683.76 | 11 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,511.62 | 419 | 2614807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,470.70 | 590 | BYW36M8 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,176.13 | 771 | 2480677 |
| 0.08% | EBAY | EBAY INC | -- | $32,940.27 | 297 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $32,342.72 | 212 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $32,004.36 | 684 | 2670519 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,992.60 | 60 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,383.84 | 151 | 2310194 |
| 0.08% | MSCI | MSCI INC | -- | $31,224.76 | 49 | B2972D2 |
| 0.08% | VTR | VENTAS INC | -- | $30,983.04 | 326 | 2927925 |
| 0.08% | ADSK | AUTODESK INC | -- | $30,822.52 | 142 | 2065159 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,084.34 | 134 | 2262530 |
| 0.08% | WAB | WABTEC CORP | -- | $30,083.46 | 114 | 2955733 |
| 0.08% | FLEX | FLEX LTD | -- | $29,916.64 | 247 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,649.84 | 363 | 2592174 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,377.80 | 859 | B0X7DZ3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $29,254.50 | 54 | BDT5S35 |
| 0.07% | XYZ | BLOCK INC | -- | $29,184.16 | 358 | BYNZGK1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $29,169.45 | 123 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,618.56 | 912 | BD3W133 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,275.00 | 300 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,163.24 | 196 | B6WVMH3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,138.50 | 185 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,029.69 | 117 | 2122117 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,700.65 | 355 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,647.94 | 246 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $27,608.90 | 110 | B3Z5T14 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,570.79 | 299 | B1WT4X2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,434.00 | 232 | 2819118 |
| 0.07% | DHI | DR HORTON INC | -- | $27,332.34 | 177 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,726.00 | 322 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,563.02 | 334 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $26,402.25 | 321 | 2868165 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,020.25 | 485 | 2655408 |
| 0.07% | PCG | P G & E CORP | -- | $25,856.75 | 1,475 | 2689560 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,781.77 | 217 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,531.89 | 87 | 2931205 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $25,204.48 | 1,358 | 2445966 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,143.60 | 184 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,958.82 | 218 | BYY8XK8 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,895.92 | 98 | 2340168 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,766.28 | 68 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,716.90 | 130 | B7Y8YR3 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,660.50 | 215 | 2674458 |
| 0.06% | KVUE | KENVUE INC | -- | $24,459.72 | 1,286 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,332.00 | 200 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,195.78 | 222 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,913.01 | 149 | BMC9P69 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,376.48 | 124 | 2648668 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,209.28 | 232 | 2740542 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,175.56 | 263 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,153.32 | 862 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,077.20 | 40 | 2572079 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,067.89 | 293 | BTGQCX1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,501.20 | 30 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $22,213.19 | 379 | 2497406 |
| 0.06% | JBL | JABIL INC | -- | $21,801.26 | 71 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,383.18 | 91 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,346.86 | 142 | B02HWR9 |
| 0.05% | NTAP | NETAPP INC | -- | $21,079.08 | 132 | 2630643 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,055.20 | 283 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,923.50 | 185 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,863.15 | 77 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,847.40 | 140 | 2280220 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,676.00 | 25 | 2179414 |
| 0.05% | EQT | EQT CORP | -- | $20,599.80 | 417 | 2319414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,262.42 | 239 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $20,058.85 | 257 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,940.48 | 112 | 2315359 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,923.91 | 137 | B8K6ZD1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,859.52 | 16 | 2330299 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,846.65 | 731 | BYWH073 |
| 0.05% | XYL | XYLEM INC | -- | $19,797.40 | 158 | B3P2CN8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,685.20 | 116 | 2718992 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,609.84 | 136 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $19,575.90 | 90 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,556.66 | 31 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,552.32 | 558 | 2405302 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,452.30 | 70 | B5834C5 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,200.00 | 256 | BK531S8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,064.10 | 106 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,965.80 | 140 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,939.58 | 437 | 2440637 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,850.50 | 142 | 2212922 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,835.04 | 251 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,819.68 | 148 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,542.79 | 63 | BDB6Q21 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $18,500.40 | 571 | B01R311 |
| 0.05% | FISV | FISERV INC | -- | $18,464.04 | 357 | 2342034 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,334.16 | 104 | 2196888 |
| 0.05% | PPL | PPL CORP | -- | $18,299.14 | 503 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,181.50 | 93 | 2131179 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,981.98 | 79 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,802.00 | 150 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,731.12 | 88 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,685.63 | 141 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,597.23 | 131 | B2R3PV1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,297.28 | 99 | 2422806 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,090.28 | 348 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,998.41 | 143 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,871.40 | 35 | BDFG6S3 |
| 0.04% | CPRT | COPART INC | -- | $16,775.97 | 593 | 2208073 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,713.00 | 225 | BP96PS6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,514.56 | 128 | 2708841 |
| 0.04% | CPAY | CORPAY INC | -- | $16,359.64 | 44 | BMX5GK7 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,254.25 | 79 | 2116228 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,225.95 | 39 | BM99VY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,163.61 | 327 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,012.48 | 88 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,992.30 | 190 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,960.00 | 228 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,714.27 | 351 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,660.96 | 158 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,542.45 | 121 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,493.17 | 77 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,450.44 | 164 | BPGMZQ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,398.73 | 207 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $15,329.58 | 38 | 2427599 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,258.96 | 72 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,137.10 | 55 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,977.33 | 571 | BYRY499 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,931.84 | 132 | 2803014 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,920.50 | 50 | 2445416 |
| 0.04% | NI | NISOURCE INC | -- | $14,852.67 | 321 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $14,777.84 | 616 | 2490911 |
| 0.04% | HPQ | HP INC | -- | $14,773.68 | 612 | BYX4D52 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,746.52 | 346 | 2769796 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,523.95 | 35 | 2818740 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,369.60 | 80 | 2319146 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,125.52 | 317 | 2257019 |
| 0.04% | DOW | DOW INC | -- | $14,122.60 | 482 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,108.80 | 160 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,886.94 | 29 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,855.56 | 309 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,815.90 | 357 | 2367026 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,808.36 | 59 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,751.44 | 166 | 2320524 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,700.40 | 196 | 2093644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,540.80 | 195 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $13,416.80 | 155 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,405.98 | 354 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $13,402.20 | 02 | 2637785 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,269.60 | 171 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,137.84 | 71 | BZ6TS23 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,029.00 | 172 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $12,869.57 | 113 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,789.06 | 43 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,757.68 | 94 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,739.80 | 204 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,475.95 | 155 | 2712013 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,441.60 | 144 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,220.39 | 91 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,103.32 | 102 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,938.68 | 78 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,784.90 | 482 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,729.97 | 21 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,713.50 | 450 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,643.38 | 98 | 2507457 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,560.72 | 92 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,553.24 | 86 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $11,448.00 | 50 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $11,177.55 | 177 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,172.99 | 131 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,133.72 | 366 | BD81GW9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,127.39 | 73 | BVSVT37 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,884.51 | 351 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,872.04 | 188 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $10,738.76 | 134 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,560.96 | 36 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,540.53 | 91 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,519.08 | 78 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,514.24 | 116 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,452.49 | 79 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,357.85 | 95 | 2267278 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,271.80 | 460 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,090.86 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,076.94 | 27 | 2556868 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,059.75 | 425 | 2567503 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,966.69 | 369 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,941.60 | 172 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $9,806.72 | 77 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,597.12 | 52 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,437.34 | 79 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,404.93 | 103 | B3Q2FJ4 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,279.68 | 376 | BRC3N73 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,144.18 | 111 | 2726177 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,096.36 | 84 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,094.30 | 199 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,089.52 | 33 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,999.10 | 297 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,940.10 | 169 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $8,910.16 | 196 | 2747305 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,854.44 | 28 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,852.49 | 81 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,481.28 | 32 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,466.48 | 88 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,399.82 | 39 | B6197Q2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,385.00 | 156 | 2903958 |
| 0.02% | APTV | APTIV PLC | -- | $8,355.66 | 141 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,316.06 | 51 | 2066408 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,315.30 | 70 | B23FN39 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,291.01 | 273 | 2262864 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,238.60 | 90 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,205.84 | 72 | 2951452 |
| 0.02% | APA | APA CORP | -- | $8,090.08 | 236 | BNNF1C1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,089.84 | 58 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $7,963.73 | 197 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,896.80 | 80 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,760.76 | 42 | BQBBFD1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,676.19 | 67 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,555.73 | 133 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,466.48 | 56 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $7,388.10 | 90 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,384.32 | 48 | 2469193 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,094.52 | 108 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $7,059.60 | 477 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,047.30 | 26 | B40SSC9 |
| 0.02% | BXP | BXP INC | -- | $6,994.35 | 99 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,970.46 | 243 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,923.07 | 21 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,832.65 | 205 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,644.08 | 53 | BN7P9B2 |
| 0.02% | IT | GARTNER INC | -- | $6,430.05 | 45 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,299.04 | 24 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,020.27 | 307 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,003.20 | 128 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,820.63 | 101 | 2961053 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,630.40 | 72 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,494.16 | 56 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,468.32 | 286 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,214.56 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,013.45 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,776.36 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,699.36 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,479.22 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,470.46 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,840.98 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,907.52 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,603.20 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,946.82 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,247.72 | 67,248 | -- |
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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