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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| 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 $41,341,926
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
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 $150.13 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 8/27/2026- NAV
- NAV Change
- Market Price $84.36
- Market Price Change $+0.71
- Trading Volume (M) 313
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $41,341,926
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
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 $150.13 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 8/27/2026- NAV
- NAV Change
- Market Price $84.36
- Market Price Change $+0.71
- Trading Volume (M) 313
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 8/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.14% | NVDA | NVIDIA CORP | -- | $3,778,768.50 | 16,575 | 2379504 |
| 7.65% | AAPL | APPLE INC | -- | $3,160,585.26 | 10,047 | 2046251 |
| 6.22% | MSFT | MICROSOFT CORP | -- | $2,569,745.28 | 5,088 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $1,715,660.70 | 6,695 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $1,367,028.45 | 4,013 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,203,789.60 | 3,240 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $1,092,154.14 | 3,234 | BYY88Y7 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $857,792.20 | 1,502 | B7TL820 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $719,314.91 | 769 | 2588184 |
| 1.65% | TSLA | TESLA INC | -- | $683,364.06 | 1,926 | B616C79 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $650,347.92 | 1,836 | 2190385 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $631,639.80 | 1,254 | 2073390 |
| 1.29% | AMD | ADVANCED MICRO DEVICES | -- | $532,440.39 | 1,117 | 2007849 |
| 1.07% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $443,507.40 | 2,835 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $431,293.76 | 1,136 | B2PZN04 |
| 0.79% | MA | MASTERCARD INC - A | -- | $326,634.96 | 552 | B121557 |
| 0.75% | INTC | INTEL CORP | -- | $311,540.47 | 3,383 | 2463247 |
| 0.74% | WMT | WALMART INC | -- | $307,787.37 | 2,999 | 2936921 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $302,692.85 | 2,699 | 2198163 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $292,096.03 | 1,571 | BN78DQ4 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $284,136.64 | 304 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $273,674.58 | 4,474 | 2295677 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $272,704.48 | 856 | BSML4N7 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $261,921.48 | 543 | 2046552 |
| 0.62% | CAT | CATERPILLAR INC | -- | $257,355.00 | 315 | 2180201 |
| 0.62% | CVX | CHEVRON CORP | -- | $255,905.37 | 1,281 | 2838555 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $244,709.22 | 714 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $235,830.88 | 2,648 | 2206657 |
| 0.56% | NFLX | NETFLIX INC | -- | $230,258.56 | 2,884 | 2857817 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $228,165.16 | 1,594 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $223,783.41 | 681 | 2434209 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $212,481.75 | 555 | B87ZMX0 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $210,255.74 | 202 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,242.16 | 1,067 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $195,749.84 | 923 | BM5M5Y3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $178,182.09 | 2,097 | 2649100 |
| 0.43% | ORCL | ORACLE CORP | -- | $176,554.28 | 1,162 | 2661568 |
| 0.43% | MS | MORGAN STANLEY | -- | $176,400.06 | 821 | 2262314 |
| 0.42% | GEV | GE VERNOVA INC | -- | $175,504.72 | 184 | BP6H4Y1 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $165,787.88 | 622 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $164,290.38 | 894 | 2480138 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,344.04 | 699 | BJJP138 |
| 0.37% | C | CITIGROUP INC | -- | $154,970.24 | 1,168 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $153,541.97 | 643 | 2005973 |
| 0.37% | LIN | LINDE PLC | -- | $153,370.60 | 316 | BNZHB81 |
| 0.36% | SNDK | SANDISK CORP | -- | $149,979.95 | 101 | BSNPZV3 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $144,628.55 | 599 | BNKJSM5 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $142,572.81 | 709 | BL9XPM3 |
| 0.34% | CRM | SALESFORCE INC | -- | $141,148.00 | 560 | 2310525 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $141,073.22 | 2,854 | 2090571 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $135,881.96 | 842 | 2145084 |
| 0.32% | PEP | PEPSICO INC | -- | $130,917.64 | 937 | 2681511 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $129,621.60 | 153 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $126,902.16 | 1,188 | 2270726 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $126,129.10 | 485 | 2550707 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $124,715.16 | 333 | 2032067 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $124,606.35 | 405 | 2914734 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $121,634.24 | 364 | 2026082 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,907.95 | 1,119 | 2779397 |
| 0.29% | T | AT&T INC | -- | $120,868.79 | 4,753 | 2831811 |
| 0.29% | QCOM | QUALCOMM INC | -- | $118,971.16 | 722 | 2714923 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $118,139.54 | 1,426 | 2328915 |
| 0.28% | BLK | BLACKROCK INC | -- | $115,589.43 | 99 | BMZBBT7 |
| 0.28% | WELL | WELLTOWER INC | -- | $115,247.60 | 481 | BYVYHH4 |
| 0.27% | BA | BOEING CO/THE | -- | $113,130.71 | 539 | 2108601 |
| 0.27% | ETN | EATON CORP PLC | -- | $110,250.60 | 265 | B8KQN82 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $109,032.00 | 236 | 2954699 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $108,149.20 | 835 | 2685717 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $107,356.80 | 530 | BDRXDB4 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $107,191.35 | 1,393 | BK6N347 |
| 0.26% | DE | DEERE & CO | -- | $106,474.86 | 171 | 2261203 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $101,872.98 | 759 | 2989301 |
| 0.24% | NOW | SERVICENOW INC | -- | $97,870.01 | 707 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $96,703.99 | 731 | 2636607 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $93,507.48 | 198 | BHKD3S6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,084.75 | 425 | 2654461 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $90,561.12 | 208 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $90,358.45 | 637 | B44WZD7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $87,974.40 | 87 | 2671501 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,842.35 | 399 | 2705024 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $83,662.80 | 780 | 2842255 |
| 0.20% | CB | CHUBB LTD | -- | $83,562.57 | 247 | B3BQMF6 |
| 0.20% | GLW | CORNING INC | -- | $81,748.00 | 535 | 2224701 |
| 0.19% | ADBE | ADOBE INC | -- | $79,805.40 | 276 | 2008154 |
| 0.19% | LOW | LOWE'S COS INC | -- | $79,181.42 | 383 | 2536763 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $78,658.71 | 139 | 2522096 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $78,324.84 | 418 | B4BNMY3 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,717.64 | 273 | 2065308 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,279.14 | 1,142 | 2692632 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $77,243.70 | 985 | 2352118 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $75,928.32 | 468 | B1Z77F6 |
| 0.18% | FTNT | FORTINET INC | -- | $73,258.72 | 424 | B5B2106 |
| 0.18% | BX | BLACKSTONE INC | -- | $73,112.76 | 509 | BKF2SL7 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $73,068.45 | 273 | BKLJ8V2 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $72,708.00 | 200 | B3K3L40 |
| 0.17% | EQIX | EQUINIX INC | -- | $72,122.15 | 67 | BVLZX12 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $70,551.36 | 262 | BL3LWS8 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $70,357.77 | 203 | 2041364 |
| 0.17% | CME | CME GROUP INC | -- | $69,673.12 | 248 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,746.60 | 772 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,600.81 | 151 | BK9ZQ96 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,721.74 | 274 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $66,331.20 | 1,063 | 2736035 |
| 0.16% | INTU | INTUIT INC | -- | $66,120.00 | 190 | 2459020 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $65,750.38 | 173 | 2365161 |
| 0.16% | PSX | PHILLIPS 66 | -- | $65,707.94 | 274 | B78C4Y8 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $65,686.95 | 189 | 2302232 |
| 0.16% | CSX | CSX CORP | -- | $65,507.34 | 1,271 | 2160753 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $64,413.99 | 2,439 | 2044545 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,407.72 | 533 | B7VD3F2 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $64,048.49 | 103 | 2150204 |
| 0.15% | MMM | 3M CO | -- | $63,663.48 | 356 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,510.00 | 329 | 2567741 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,948.65 | 835 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $61,565.38 | 218 | BMH4FS1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $61,365.48 | 132 | 2867719 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,948.72 | 378 | BFSSDS9 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,087.51 | 381 | 2313405 |
| 0.15% | DASH | DOORDASH INC - A | -- | $60,059.51 | 259 | BN13P03 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,599.68 | 543 | BP0TQN6 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,159.36 | 416 | BY7QL61 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,836.55 | 185 | BMV3LG4 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,376.87 | 319 | B94Q9V0 |
| 0.14% | SLB | SLB LTD | -- | $56,330.24 | 1,024 | 2779201 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $55,557.04 | 319 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $55,093.28 | 253 | 2937667 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,979.02 | 113 | B5BKPQ4 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $54,902.18 | 226 | BKT9Y49 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,813.54 | 878 | B8CKK03 |
| 0.13% | CMI | CUMMINS INC | -- | $54,517.65 | 95 | 2240202 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,197.97 | 157 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,108.16 | 512 | 2517382 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,922.18 | 146 | 2769503 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $53,581.22 | 154 | 2641894 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,173.06 | 617 | B665KZ5 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,080.50 | 150 | 2210614 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,554.00 | 285 | BMGYYH4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,453.50 | 363 | 2318024 |
| 0.13% | MCO | MOODY'S CORP | -- | $52,429.06 | 103 | 2252058 |
| 0.13% | KKR | KKR & CO INC | -- | $51,817.68 | 474 | BG1FRR1 |
| 0.12% | TGT | TARGET CORP | -- | $51,438.30 | 310 | 2259101 |
| 0.12% | AON | AON PLC-CLASS A | -- | $51,035.76 | 146 | BLP1HW5 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,806.08 | 156 | BYVMW06 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $50,675.42 | 53 | BYM9ZP2 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,571.40 | 220 | 2746711 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $50,418.93 | 179 | 2457552 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,151.96 | 92 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,937.04 | 549 | 2209106 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,887.44 | 568 | B65LWX6 |
| 0.12% | FDX | FEDEX CORP | -- | $49,711.50 | 150 | 2142784 |
| 0.12% | ECL | ECOLAB INC | -- | $49,462.43 | 173 | 2304227 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,458.69 | 909 | BYVYWS0 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $49,009.36 | 1,697 | BM8JYX3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,416.00 | 170 | 2754907 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,604.24 | 216 | BN7RHC5 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,566.95 | 233 | 2197137 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $47,490.69 | 221 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,431.44 | 152 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,648.12 | 372 | 2026242 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,579.20 | 976 | BZ07BW4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,527.70 | 237 | B03GQS4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,526.25 | 175 | 2359506 |
| 0.11% | PCAR | PACCAR INC | -- | $45,427.86 | 359 | 2665861 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,341.12 | 176 | 2019952 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,086.24 | 38 | B11FJK3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,612.93 | 43 | 2134781 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,576.72 | 34 | B01Z7J1 |
| 0.11% | CRH | CRH PLC | -- | $43,775.64 | 458 | B01ZKD6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $43,006.50 | 855 | BKP7287 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,475.65 | 147 | B55PZY3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,232.06 | 1,339 | B3NQ4P8 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $42,048.47 | 677 | BDHLTQ5 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,900.16 | 314 | BN44JF6 |
| 0.10% | OKE | ONEOK INC | -- | $40,919.04 | 432 | 2130109 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,600.00 | 200 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $40,192.11 | 786 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,966.50 | 601 | 2542049 |
| 0.10% | TER | TERADYNE INC | -- | $39,810.42 | 107 | 2884183 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,632.40 | 30 | 2380863 |
| 0.10% | COHR | COHERENT CORP | -- | $39,582.26 | 134 | BNG8Z81 |
| 0.10% | NUE | NUCOR CORP | -- | $39,369.72 | 156 | 2651086 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,304.80 | 636 | 2724193 |
| 0.09% | ADSK | AUTODESK INC | -- | $39,234.10 | 145 | 2065159 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,847.92 | 172 | B505PN7 |
| 0.09% | CIEN | CIENA CORP | -- | $38,785.45 | 97 | B1FLZ21 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $38,759.52 | 24 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $38,256.19 | 157 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,120.94 | 117 | BQZJ0Q9 |
| 0.09% | SRE | SEMPRA | -- | $37,968.00 | 448 | 2138158 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,739.20 | 458 | BK73B42 |
| 0.09% | F | FORD MOTOR CO | -- | $37,344.15 | 2,677 | 2615468 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,130.56 | 788 | 2480677 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $37,066.41 | 603 | BYW36M8 |
| 0.09% | STT | STATE STREET CORP | -- | $36,740.30 | 190 | 2842040 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,431.86 | 449 | B1W9D46 |
| 0.09% | AFL | AFLAC INC | -- | $36,372.96 | 312 | 2026361 |
| 0.09% | CVNA | CARVANA CO | -- | $36,230.01 | 489 | BYQHPG3 |
| 0.09% | MET | METLIFE INC | -- | $35,612.50 | 370 | 2573209 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $35,476.80 | 114 | 2852533 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,722.00 | 216 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $34,484.48 | 116 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $34,007.00 | 620 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,901.97 | 61 | B0J7D57 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,616.00 | 55 | BDT5S35 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,331.37 | 313 | 2317087 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,271.46 | 127 | BK9DTN5 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,024.48 | 428 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,908.00 | 76 | 2754060 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,684.50 | 499 | 2319157 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,679.16 | 878 | B0X7DZ3 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,465.44 | 112 | B3Z5T14 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,255.63 | 11 | 2065955 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,559.24 | 821 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,361.72 | 533 | BK4N0D7 |
| 0.08% | XYZ | BLOCK INC | -- | $31,055.10 | 366 | BYNZGK1 |
| 0.07% | EBAY | EBAY INC | -- | $30,995.84 | 304 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $30,932.37 | 333 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $30,790.32 | 132 | BS6VHW3 |
| 0.07% | EXC | EXELON CORP | -- | $30,772.00 | 700 | 2670519 |
| 0.07% | NDAQ | NASDAQ INC | -- | $30,500.45 | 307 | 2965107 |
| 0.07% | VST | VISTRA CORP | -- | $30,198.96 | 216 | BZ8VJQ8 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,039.99 | 137 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,712.16 | 932 | BD3W133 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $29,544.30 | 306 | B1WT4X2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,444.00 | 200 | B6WVMH3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,348.32 | 496 | 2655408 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $29,165.61 | 69 | 2749602 |
| 0.07% | FLEX | FLEX LTD | -- | $29,055.60 | 252 | 2353058 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,989.44 | 152 | BMC9P69 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,527.69 | 237 | 2819118 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,491.75 | 189 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $28,457.50 | 50 | B2972D2 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,006.79 | 371 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,816.69 | 363 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,727.00 | 119 | 2122117 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,699.12 | 219 | 2674458 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,099.80 | 140 | B8K6ZD1 |
| 0.07% | SYY | SYSCO CORP | -- | $27,043.60 | 328 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $27,032.70 | 1,506 | 2689560 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,885.88 | 252 | 2216850 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,669.16 | 133 | B7Y8YR3 |
| 0.06% | DHI | DR HORTON INC | -- | $26,292.06 | 181 | 2250687 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,023.90 | 329 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,906.40 | 188 | 2476193 |
| 0.06% | NTAP | NETAPP INC | -- | $25,736.40 | 135 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $25,228.80 | 1,314 | BQ84ZQ6 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,194.68 | 79 | B748CK2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,078.86 | 342 | 2707677 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,028.76 | 204 | BVFTF03 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,007.50 | 125 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,855.48 | 226 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,838.19 | 221 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,372.65 | 89 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,026.24 | 31 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,868.00 | 100 | 2340168 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,594.16 | 222 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,504.88 | 238 | 2740542 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,470.02 | 126 | 2648668 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,384.82 | 1,387 | 2445966 |
| 0.06% | EQT | EQT CORP | -- | $23,332.02 | 426 | 2319414 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,509.00 | 300 | BTGQCX1 |
| 0.05% | JBL | JABIL INC | -- | $22,479.84 | 72 | 2471789 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,290.45 | 71 | B5834C5 |
| 0.05% | KR | KROGER CO | -- | $22,088.84 | 388 | 2497406 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,980.95 | 881 | BVV7RC7 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,933.12 | 93 | 2849472 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,733.12 | 64 | BDB6Q21 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,672.19 | 41 | 2572079 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,780.98 | 118 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,704.55 | 145 | B02HWR9 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,658.24 | 324 | 2257019 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,507.04 | 144 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,352.20 | 290 | BQRX1X3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,264.79 | 571 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,175.75 | 189 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,121.20 | 269 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,048.00 | 32 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $19,885.32 | 607 | 2208073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,509.12 | 108 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,482.32 | 143 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,377.84 | 263 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,347.65 | 245 | BL5GZ82 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,310.40 | 81 | 2967589 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,275.96 | 748 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $19,191.70 | 365 | 2342034 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,084.50 | 25 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,063.08 | 114 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,009.39 | 151 | B5B1S13 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,727.76 | 262 | BK531S8 |
| 0.04% | DOV | DOVER CORP | -- | $18,567.44 | 92 | 2278407 |
| 0.04% | HPQ | HP INC | -- | $18,548.38 | 626 | BYX4D52 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $18,512.96 | 16 | 2330299 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,383.90 | 230 | BP96PS6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,316.46 | 134 | B2R3PV1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,313.32 | 101 | 2422806 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,287.12 | 106 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,226.44 | 257 | BVVN4Q8 |
| 0.04% | CPAY | CORPAY INC | -- | $18,165.15 | 45 | BMX5GK7 |
| 0.04% | XYL | XYLEM INC | -- | $18,136.65 | 161 | B3P2CN8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,068.05 | 143 | BW1P234 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,055.70 | 170 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,753.60 | 584 | B01R311 |
| 0.04% | PPL | PPL CORP | -- | $17,702.16 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,562.63 | 447 | 2440637 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,458.17 | 359 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,360.91 | 153 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,191.80 | 90 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,164.80 | 90 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,138.55 | 195 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,130.36 | 139 | BF09HX3 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,930.08 | 36 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,679.27 | 79 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,604.25 | 131 | 2708841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,589.45 | 145 | 2212922 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,526.16 | 168 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,504.88 | 56 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,481.57 | 161 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,465.00 | 356 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,404.56 | 146 | 2702337 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,203.00 | 30 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,072.00 | 164 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $15,998.58 | 39 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,621.00 | 123 | 2272476 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,609.52 | 82 | 2319146 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,337.30 | 73 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,198.75 | 175 | 2464165 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,142.95 | 135 | 2803014 |
| 0.04% | DOW | DOW INC | -- | $14,952.69 | 493 | BHXCF84 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,788.40 | 40 | BM99VY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,768.64 | 384 | BRC3N73 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,760.60 | 365 | 2367026 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,745.66 | 159 | 2712013 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,700.32 | 316 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,675.92 | 584 | BYRY499 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,646.40 | 80 | B1VP7R6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,621.40 | 60 | 2504566 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,490.20 | 212 | 2219224 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $14,436.56 | 362 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,354.70 | 354 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,278.00 | 200 | 2692687 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,250.24 | 36 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $13,872.60 | 630 | 2490911 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,855.50 | 90 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,736.34 | 201 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,461.12 | 72 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $13,434.88 | 328 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,432.89 | 51 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,279.84 | 334 | 2831543 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,109.36 | 88 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,073.84 | 104 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $12,945.78 | 159 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,908.40 | 93 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,849.80 | 94 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $12,730.90 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,629.30 | 115 | 2523022 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,617.28 | 96 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,596.28 | 148 | 2511920 |
| 0.03% | PTC | PTC INC | -- | $12,557.05 | 79 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,523.28 | 209 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,457.30 | 359 | 2900335 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,353.44 | 44 | 2316619 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,242.34 | 81 | 2116228 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,241.08 | 37 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,200.22 | 81 | BNGC0D3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,027.96 | 86 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,004.96 | 176 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $11,932.98 | 51 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,916.63 | 33 | 2989356 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,684.10 | 493 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $11,533.34 | 182 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,498.50 | 377 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,280.60 | 135 | 2094670 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,124.00 | 100 | 2507457 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,098.56 | 176 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,997.37 | 81 | 2046853 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,952.60 | 460 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,932.02 | 374 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,726.52 | 29 | 2909644 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,682.55 | 193 | 2909730 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,574.48 | 28 | 2556868 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,420.20 | 105 | B3Q2FJ4 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,376.01 | 93 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,303.20 | 80 | 2589132 |
| 0.02% | APA | APA CORP | -- | $10,255.96 | 242 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $10,126.24 | 304 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $10,045.02 | 138 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,973.40 | 470 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,860.50 | 74 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,846.40 | 160 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $9,799.65 | 119 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,703.94 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,695.56 | 434 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,624.32 | 73 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,501.30 | 27 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,435.42 | 173 | 2550161 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,423.48 | 59 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,316.34 | 53 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,273.68 | 52 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,209.14 | 137 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $9,043.60 | 46 | 2372763 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,024.96 | 204 | B02T2J7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,743.86 | 279 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,728.20 | 90 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $8,664.56 | 92 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,602.44 | 114 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,497.66 | 82 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,454.24 | 57 | BZ6VT82 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,374.01 | 97 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,312.36 | 49 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,214.15 | 21 | 2442053 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,165.00 | 71 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,124.87 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,041.71 | 93 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,989.57 | 27 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,926.62 | 43 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,891.60 | 40 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,766.31 | 249 | BBGVT40 |
| 0.02% | UDR | UDR INC | -- | $7,490.16 | 202 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,312.20 | 210 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,307.28 | 24 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $7,223.94 | 201 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,193.72 | 68 | 2166320 |
| 0.02% | AES | AES CORP | -- | $7,183.25 | 487 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $7,136.94 | 102 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,005.44 | 104 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,973.16 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,893.10 | 111 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $6,588.80 | 145 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,313.68 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,738.00 | 95 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,672.04 | 132 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,593.96 | 107 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,335.77 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,228.10 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,155.92 | 217 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,973.54 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,708.20 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,529.80 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,410.48 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,256.00 | 200 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,932.06 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,137.20 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,931.56 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,354.40 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,778.35 | 74,778 | -- |
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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