SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,901,697
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/17/2026- NAV
- NAV Change
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $40,901,697
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/17/2026- NAV
- NAV Change
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.89% | NVDA | NVIDIA CORP | -- | $3,635,560.50 | 16,575 | 2379504 |
| 8.28% | AAPL | APPLE INC | -- | $3,385,839.00 | 10,047 | 2046251 |
| 6.19% | MSFT | MICROSOFT CORP | -- | $2,532,552.00 | 5,088 | 2588173 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $1,681,717.05 | 6,695 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $1,393,835.29 | 4,013 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $1,125,252.00 | 3,240 | BDZ78H9 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $1,111,461.12 | 3,234 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,024,829.62 | 1,502 | B7TL820 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $751,697.50 | 769 | 2588184 |
| 1.72% | TSLA | TESLA INC | -- | $705,301.20 | 1,926 | B616C79 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $641,333.16 | 1,836 | 2190385 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $638,536.80 | 1,254 | 2073390 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $608,865.53 | 1,117 | 2007849 |
| 1.13% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $462,870.45 | 2,835 | BVSRPD7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $420,240.48 | 1,136 | B2PZN04 |
| 0.90% | INTC | INTEL CORP | -- | $368,070.40 | 3,383 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $320,263.21 | 2,999 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $312,282.96 | 552 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $297,537.76 | 2,699 | 2198163 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $276,873.04 | 1,571 | BN78DQ4 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $271,754.72 | 304 | 2701271 |
| 0.66% | CVX | CHEVRON CORP | -- | $271,021.17 | 1,281 | 2838555 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $260,297.32 | 4,474 | 2295677 |
| 0.62% | CAT | CATERPILLAR INC | -- | $251,549.55 | 315 | 2180201 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $235,194.70 | 1,594 | 2704407 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $233,182.88 | 2,648 | 2206657 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $230,529.36 | 856 | BSML4N7 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $226,648.20 | 543 | 2046552 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $223,817.58 | 714 | BL59CR9 |
| 0.53% | NFLX | NETFLIX INC | -- | $217,194.04 | 2,884 | 2857817 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $208,158.30 | 555 | B87ZMX0 |
| 0.50% | HD | HOME DEPOT INC | -- | $206,009.31 | 681 | 2434209 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,242.16 | 1,067 | B2PKRQ3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $192,196.94 | 202 | 2407966 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $182,208.33 | 2,097 | 2649100 |
| 0.44% | RTX | RTX CORP | -- | $178,637.42 | 923 | BM5M5Y3 |
| 0.43% | ORCL | ORACLE CORP | -- | $174,985.58 | 1,162 | 2661568 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $171,744.30 | 699 | BJJP138 |
| 0.42% | GEV | GE VERNOVA INC | -- | $170,187.12 | 184 | BP6H4Y1 |
| 0.41% | MS | MORGAN STANLEY | -- | $167,089.92 | 821 | 2262314 |
| 0.40% | SNDK | SANDISK CORP | -- | $163,053.39 | 101 | BSNPZV3 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $160,563.08 | 622 | 2885409 |
| 0.38% | C | CITIGROUP INC | -- | $154,993.60 | 1,168 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,873.25 | 643 | 2005973 |
| 0.37% | KLAC | KLA CORP | -- | $151,068.12 | 894 | 2480138 |
| 0.35% | LIN | LINDE PLC | -- | $144,879.68 | 316 | BNZHB81 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $144,215.24 | 599 | BNKJSM5 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $141,466.77 | 709 | BL9XPM3 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $137,933.82 | 2,854 | 2090571 |
| 0.33% | QCOM | QUALCOMM INC | -- | $136,248.62 | 722 | 2714923 |
| 0.33% | CRM | SALESFORCE INC | -- | $135,996.00 | 560 | 2310525 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $131,975.08 | 1,684 | 2145084 |
| 0.31% | PEP | PEPSICO INC | -- | $125,239.42 | 937 | 2681511 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $125,155.80 | 1,188 | 2270726 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,878.89 | 153 | BKVD2N4 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $120,762.45 | 333 | 2032067 |
| 0.30% | T | AT&T INC | -- | $120,678.67 | 4,753 | 2831811 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $120,512.80 | 485 | 2550707 |
| 0.29% | DE | DEERE & CO | -- | $117,242.73 | 171 | 2261203 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $117,080.97 | 1,119 | 2779397 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $116,503.20 | 198 | BHKD3S6 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $115,905.28 | 1,426 | 2328915 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $114,404.40 | 405 | 2914734 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $113,265.88 | 364 | 2026082 |
| 0.27% | WELL | WELLTOWER INC | -- | $111,717.06 | 481 | BYVYHH4 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $111,213.65 | 835 | 2685717 |
| 0.27% | ETN | EATON CORP PLC | -- | $108,506.90 | 265 | B8KQN82 |
| 0.26% | BA | BOEING CO/THE | -- | $106,183.00 | 539 | 2108601 |
| 0.26% | BLK | BLACKROCK INC | -- | $104,342.04 | 99 | BMZBBT7 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $100,033.32 | 236 | 2954699 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $98,721.91 | 1,393 | BK6N347 |
| 0.24% | NOW | SERVICENOW INC | -- | $97,898.29 | 707 | B80NXX8 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $96,051.45 | 759 | 2989301 |
| 0.22% | NEM | NEWMONT CORP | -- | $90,929.09 | 731 | 2636607 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $90,375.60 | 530 | BDRXDB4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,299.71 | 399 | 2705024 |
| 0.21% | PLD | PROLOGIS INC | -- | $86,109.66 | 637 | B44WZD7 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,867.00 | 425 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $84,449.30 | 247 | B3BQMF6 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $84,392.00 | 200 | B3K3L40 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $84,054.88 | 208 | BYV2325 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $83,743.59 | 203 | 2041364 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $80,500.23 | 87 | 2671501 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $79,597.40 | 1,142 | 2692632 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $79,541.22 | 418 | B4BNMY3 |
| 0.19% | GLW | CORNING INC | -- | $79,073.00 | 535 | 2224701 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $75,402.60 | 780 | 2842255 |
| 0.18% | PSX | PHILLIPS 66 | -- | $75,133.54 | 274 | B78C4Y8 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $74,794.51 | 139 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $74,374.77 | 383 | 2536763 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,321.52 | 273 | 2065308 |
| 0.18% | FTNT | FORTINET INC | -- | $73,173.92 | 424 | B5B2106 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $71,613.36 | 468 | B1Z77F6 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $69,787.25 | 985 | 2352118 |
| 0.17% | ADBE | ADOBE INC | -- | $69,736.92 | 276 | 2008154 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,737.98 | 67 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $67,245.20 | 248 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $66,978.72 | 772 | 2829601 |
| 0.16% | USB | US BANCORP | -- | $64,045.75 | 1,063 | 2736035 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $63,922.83 | 151 | BK9ZQ96 |
| 0.16% | BX | BLACKSTONE INC | -- | $63,833.69 | 509 | BKF2SL7 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,570.74 | 274 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,503.62 | 103 | 2150204 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $63,270.38 | 262 | BL3LWS8 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $63,181.82 | 533 | B7VD3F2 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $61,632.48 | 273 | BKLJ8V2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,579.35 | 173 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $60,880.90 | 1,271 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,961.35 | 835 | 2967181 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,626.83 | 543 | BP0TQN6 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $59,496.00 | 185 | BMV3LG4 |
| 0.15% | INTU | INTUIT INC | -- | $59,494.70 | 190 | 2459020 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,680.96 | 416 | BY7QL61 |
| 0.14% | MMM | 3M CO | -- | $58,636.76 | 356 | 2595708 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,947.40 | 378 | BFSSDS9 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $57,436.82 | 329 | 2567741 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,290.40 | 218 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,159.40 | 381 | 2313405 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,010.02 | 319 | B7FBFL2 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $55,877.49 | 2,439 | 2044545 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $55,485.36 | 909 | BYVYWS0 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $55,405.54 | 146 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,471.12 | 878 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $53,972.49 | 253 | 2937667 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,444.54 | 617 | B665KZ5 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $53,336.00 | 226 | BKT9Y49 |
| 0.13% | SLB | SLB LTD | -- | $53,329.92 | 1,024 | 2779201 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $53,097.55 | 319 | B94Q9V0 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $53,063.64 | 189 | 2302232 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,805.61 | 363 | 2318024 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,943.84 | 113 | B5BKPQ4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,287.04 | 512 | 2517382 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,485.60 | 220 | 2746711 |
| 0.12% | DASH | DOORDASH INC - A | -- | $50,391.04 | 259 | BN13P03 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,387.58 | 157 | 2804211 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $50,314.44 | 132 | 2867719 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,100.00 | 150 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $49,768.60 | 95 | 2240202 |
| 0.12% | TGT | TARGET CORP | -- | $49,547.30 | 310 | 2259101 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,121.38 | 154 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,217.52 | 568 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,208.00 | 92 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,163.77 | 549 | 2209106 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,923.28 | 1,697 | BM8JYX3 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,884.29 | 179 | 2457552 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,573.64 | 103 | 2252058 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $47,361.33 | 53 | BYM9ZP2 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,290.05 | 285 | BMGYYH4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,196.24 | 156 | BYVMW06 |
| 0.11% | ECL | ECOLAB INC | -- | $47,000.64 | 173 | 2304227 |
| 0.11% | KKR | KKR & CO INC | -- | $46,542.06 | 474 | BG1FRR1 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,124.68 | 233 | 2197137 |
| 0.11% | FDX | FEDEX CORP | -- | $45,882.00 | 150 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,242.64 | 372 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,187.87 | 221 | 2812452 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,601.84 | 216 | BN7RHC5 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,388.96 | 176 | 2019952 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,669.62 | 237 | B03GQS4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,490.24 | 152 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,441.76 | 976 | BZ07BW4 |
| 0.11% | AON | AON PLC-CLASS A | -- | $43,223.30 | 146 | BLP1HW5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,108.79 | 43 | 2134781 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,455.80 | 170 | 2754907 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,246.75 | 175 | 2359506 |
| 0.10% | PCAR | PACCAR INC | -- | $42,132.24 | 359 | 2665861 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,924.09 | 1,339 | B3NQ4P8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,905.29 | 147 | B55PZY3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,424.75 | 855 | BKP7287 |
| 0.10% | NUE | NUCOR CORP | -- | $41,361.84 | 156 | 2651086 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,320.00 | 200 | BRC3N84 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $40,888.38 | 38 | B11FJK3 |
| 0.10% | OKE | ONEOK INC | -- | $40,271.04 | 432 | BWJJFW8 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,765.72 | 34 | B01Z7J1 |
| 0.10% | CRH | CRH PLC | -- | $39,708.60 | 458 | B01ZKD6 |
| 0.10% | COHR | COHERENT CORP | -- | $39,661.32 | 134 | BNG8Z81 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,564.00 | 314 | BN44JF6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,207.40 | 172 | B505PN7 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,778.48 | 117 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $38,655.48 | 786 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $38,638.29 | 601 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,391.36 | 788 | 2480677 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,294.51 | 677 | BDHLTQ5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,878.30 | 30 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $37,784.91 | 107 | 2884183 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $37,775.04 | 24 | 2036047 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,340.74 | 458 | BK73B42 |
| 0.09% | SRE | SEMPRA | -- | $36,816.64 | 448 | 2138158 |
| 0.09% | AME | AMETEK INC | -- | $36,788.24 | 157 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,455.52 | 636 | 2724193 |
| 0.09% | F | FORD MOTOR CO | -- | $36,433.97 | 2,677 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $36,379.20 | 312 | 2026361 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,100.08 | 216 | BN7RHB4 |
| 0.09% | MET | METLIFE INC | -- | $36,019.50 | 370 | 2573209 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,664.07 | 449 | B1W9D46 |
| 0.09% | STT | STATE STREET CORP | -- | $34,783.30 | 190 | 2842040 |
| 0.08% | EBAY | EBAY INC | -- | $34,321.60 | 304 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,286.64 | 114 | 2852533 |
| 0.08% | CIEN | CIENA CORP | -- | $33,392.25 | 97 | B1FLZ21 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,287.70 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,027.40 | 620 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $32,343.12 | 116 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,336.03 | 313 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $32,195.76 | 489 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,922.82 | 603 | BYW36M8 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,808.42 | 127 | BK9DTN5 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,702.80 | 145 | 2065159 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,513.64 | 428 | 2614807 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,441.99 | 499 | 2319157 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,287.41 | 11 | 2065955 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,163.80 | 76 | 2754060 |
| 0.08% | VST | VISTRA CORP | -- | $31,008.96 | 216 | BZ8VJQ8 |
| 0.08% | GRMN | GARMIN LTD | -- | $30,839.20 | 112 | B3Z5T14 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,993.41 | 137 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,851.56 | 821 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $29,848.00 | 700 | 2670519 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,421.78 | 878 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,407.84 | 496 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,292.76 | 932 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $29,207.43 | 333 | 2927925 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $28,989.87 | 533 | BK4N0D7 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,981.61 | 329 | 2047317 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $28,282.32 | 132 | BS6VHW3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,032.17 | 307 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $27,988.02 | 366 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,949.41 | 237 | 2819118 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,899.20 | 140 | B8K6ZD1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,864.00 | 200 | B6WVMH3 |
| 0.07% | MSCI | MSCI INC | -- | $27,473.50 | 50 | B2972D2 |
| 0.07% | FLEX | FLEX LTD | -- | $27,473.04 | 252 | 2353058 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,471.84 | 363 | 2027342 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,044.28 | 306 | B1WT4X2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,984.16 | 252 | 2216850 |
| 0.06% | NTAP | NETAPP INC | -- | $26,584.20 | 135 | 2630643 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,443.44 | 152 | BMC9P69 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,274.22 | 371 | 2592174 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,193.02 | 133 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $25,948.08 | 328 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $25,858.44 | 69 | 2749602 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,656.75 | 189 | 2098876 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,515.69 | 219 | 2674458 |
| 0.06% | DHI | DR HORTON INC | -- | $25,408.78 | 181 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,063.78 | 119 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,030.32 | 188 | 2476193 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,942.50 | 55 | BDT5S35 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,275.16 | 342 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,788.44 | 221 | B4QG225 |
| 0.06% | KR | KROGER CO | -- | $23,571.00 | 388 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $23,481.18 | 1,314 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,256.00 | 204 | BVFTF03 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,250.06 | 222 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,014.60 | 238 | 2740542 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,817.55 | 93 | 2849472 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,636.00 | 100 | 2340168 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,607.06 | 31 | 2474164 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $22,479.45 | 79 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $22,294.44 | 126 | 2648668 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,190.94 | 226 | 2491839 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,122.00 | 300 | BTGQCX1 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,025.56 | 1,387 | 2445966 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,886.25 | 125 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,760.50 | 89 | 2931205 |
| 0.05% | HPQ | HP INC | -- | $21,697.16 | 626 | BYX4D52 |
| 0.05% | EQT | EQT CORP | -- | $21,449.10 | 426 | 2319414 |
| 0.05% | JBL | JABIL INC | -- | $21,307.68 | 72 | 2471789 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,272.04 | 41 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,159.35 | 145 | B02HWR9 |
| 0.05% | PCG | P G & E CORP | -- | $20,150.28 | 1,506 | 2689560 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,049.12 | 324 | 2257019 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,903.36 | 64 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,637.10 | 189 | 2050832 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,543.10 | 290 | BQRX1X3 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,531.77 | 881 | BVV7RC7 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,431.13 | 571 | 2405302 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,324.86 | 118 | 2718992 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,263.36 | 32 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,933.57 | 71 | B5834C5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,867.45 | 151 | B5B1S13 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,652.92 | 143 | 2280220 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,524.16 | 134 | B2R3PV1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,471.42 | 114 | 2315359 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $18,372.70 | 269 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $18,191.70 | 45 | BMX5GK7 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,180.72 | 108 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $18,046.08 | 144 | BF14BT1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $18,034.28 | 748 | BYWH073 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,009.40 | 106 | 2196888 |
| 0.04% | CPRT | COPART INC | -- | $18,003.62 | 607 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,999.40 | 262 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $17,994.50 | 365 | 2342034 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,799.25 | 245 | BL5GZ82 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,732.52 | 81 | 2967589 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,730.43 | 257 | BVVN4Q8 |
| 0.04% | DOV | DOVER CORP | -- | $17,410.08 | 92 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $17,323.60 | 161 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $17,270.40 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,236.32 | 447 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,114.30 | 230 | BP96PS6 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,017.20 | 90 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,001.33 | 101 | 2422806 |
| 0.04% | FFIV | F5 INC | -- | $16,950.18 | 39 | 2427599 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,914.80 | 56 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,749.59 | 143 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,632.32 | 584 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,332.46 | 79 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,327.32 | 359 | BRK49M5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,311.90 | 30 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,279.88 | 356 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,133.85 | 153 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,129.56 | 139 | BF09HX3 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,002.00 | 168 | BPGMZQ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,956.28 | 36 | BDFG6S3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,956.20 | 170 | 2320524 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,883.20 | 90 | B4P9W92 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,651.90 | 135 | 2803014 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,568.04 | 131 | 2708841 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,494.40 | 384 | BRC3N73 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $15,460.80 | 16 | 2330299 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,403.35 | 145 | 2212922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,303.05 | 161 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,186.25 | 25 | 2179414 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,171.00 | 195 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,014.64 | 146 | 2702337 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,789.25 | 175 | 2464165 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,684.68 | 73 | B1HMF22 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,596.50 | 263 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $14,538.57 | 493 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,486.12 | 164 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,442.32 | 584 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,134.20 | 60 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,090.10 | 201 | 2093644 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $14,071.20 | 123 | 2272476 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $14,034.40 | 212 | 2219224 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,917.28 | 104 | B0G4K50 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,888.00 | 40 | BM99VY2 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,754.70 | 90 | BMVNLY2 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,578.60 | 159 | 2712013 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,473.56 | 334 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $13,418.48 | 328 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,392.08 | 316 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,380.90 | 365 | 2367026 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,378.32 | 36 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,215.94 | 82 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $13,198.50 | 630 | 2490911 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,144.80 | 80 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,129.60 | 88 | BBM5MD6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,041.36 | 72 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,024.00 | 200 | 2692687 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,896.22 | 354 | 2769796 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,869.10 | 362 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $12,853.56 | 159 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,765.60 | 135 | 2094670 |
| 0.03% | NVR | NVR INC | -- | $12,484.46 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,461.40 | 115 | 2523022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,459.42 | 81 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,302.72 | 94 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,076.80 | 51 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,946.78 | 93 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,915.20 | 44 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,795.60 | 148 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,782.38 | 359 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,755.20 | 96 | 2170473 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,728.64 | 176 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,676.96 | 81 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,534.38 | 37 | 2641838 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,509.63 | 209 | BYT3MK1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,477.73 | 33 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,389.17 | 377 | BJN4XN5 |
| 0.03% | IEX | IDEX CORP | -- | $11,316.39 | 51 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,308.00 | 176 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,262.56 | 86 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,095.83 | 93 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $11,056.50 | 182 | 2073022 |
| 0.03% | APA | APA CORP | -- | $11,001.32 | 242 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,708.00 | 100 | 2507457 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,678.38 | 493 | 2958936 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,643.36 | 28 | 2556868 |
| 0.03% | PTC | PTC INC | -- | $10,620.76 | 79 | B95N910 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,382.20 | 460 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $10,154.10 | 374 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,086.18 | 193 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,905.53 | 29 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,693.60 | 80 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,649.54 | 34 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,635.00 | 470 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $9,628.29 | 119 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,504.60 | 434 | 2567503 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,497.28 | 104 | 2961053 |
| 0.02% | MAS | MASCO CORP | -- | $9,415.74 | 138 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,357.60 | 105 | B3Q2FJ4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,319.05 | 81 | 2046853 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,186.88 | 304 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,172.80 | 160 | 2903958 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,129.78 | 53 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,064.17 | 59 | BFRT3W7 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,055.38 | 74 | BVSVT37 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,033.75 | 73 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,993.16 | 27 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,902.26 | 137 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,896.68 | 52 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,833.50 | 90 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,749.44 | 93 | B2NC471 |
| 0.02% | IT | GARTNER INC | -- | $8,638.80 | 46 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,598.10 | 173 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,335.68 | 114 | 2726177 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,296.68 | 204 | B02T2J7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,289.20 | 40 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,173.31 | 279 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $8,165.92 | 92 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,139.90 | 43 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,933.97 | 83 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,731.87 | 97 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,654.29 | 49 | 2469193 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,602.09 | 57 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,540.68 | 21 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,514.82 | 249 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,482.78 | 27 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $7,231.95 | 487 | 2002479 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,056.69 | 71 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,970.00 | 82 | 2204026 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,944.70 | 210 | 2350684 |
| 0.02% | UDR | UDR INC | -- | $6,910.42 | 202 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,863.24 | 68 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,692.40 | 24 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $6,633.00 | 201 | 2747305 |
| 0.02% | BXP | BXP INC | -- | $6,520.86 | 102 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,324.90 | 145 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,250.65 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,184.92 | 111 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,035.04 | 54 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $6,028.38 | 107 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,550.85 | 95 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,509.63 | 217 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,056.92 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,728.72 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,518.46 | 314 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,326.68 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,298.80 | 110 | B067BM3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,268.32 | 74 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,178.18 | 293 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,154.63 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,152.00 | 200 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,047.50 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,769.71 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,315.16 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,696.96 | 107,697 | -- |
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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