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 $40,951,662
- 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 9/29/2026- NAV
- NAV Change
- Market Price $83.58
- Market Price Change $-0.11
- Trading Volume (M) 418
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,951,662
- 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 9/29/2026- NAV
- NAV Change
- Market Price $83.58
- Market Price Change $-0.11
- Trading Volume (M) 418
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.15% | NVDA | NVIDIA CORP | -- | $3,748,056.16 | 16,496 | 2379504 |
| 8.00% | AAPL | APPLE INC | -- | $3,276,871.20 | 9,948 | 2046251 |
| 6.29% | MSFT | MICROSOFT CORP | -- | $2,576,355.52 | 5,062 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $1,650,468.97 | 6,691 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $1,363,680.00 | 4,000 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $1,151,589.30 | 3,243 | BDZ78H9 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $1,110,401.37 | 1,503 | B7TL820 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $1,092,916.80 | 3,240 | BYY88Y7 |
| 2.00% | MU | MICRON TECHNOLOGY INC | -- | $820,111.60 | 770 | 2588184 |
| 1.66% | TSLA | TESLA INC | -- | $677,805.64 | 1,921 | B616C79 |
| 1.65% | AMD | ADVANCED MICRO DEVICES | -- | $676,225.41 | 1,113 | 2007849 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $637,482.15 | 1,269 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $606,983.76 | 1,812 | 2190385 |
| 1.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $452,264.05 | 2,803 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $424,786.68 | 1,161 | B2PZN04 |
| 0.96% | INTC | INTEL CORP | -- | $392,654.91 | 3,387 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $324,458.40 | 3,038 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $310,532.58 | 551 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $293,355.93 | 1,569 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $287,347.78 | 2,687 | 2198163 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $279,226.18 | 302 | 2701271 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $276,997.41 | 541 | 2046552 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $276,252.58 | 853 | BSML4N7 |
| 0.67% | CVX | CHEVRON CORP | -- | $275,299.86 | 1,347 | 2838555 |
| 0.63% | CAT | CATERPILLAR INC | -- | $258,738.32 | 313 | 2180201 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $243,582.72 | 4,432 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $234,938.88 | 1,584 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $229,170.76 | 2,639 | 2206657 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $224,748.23 | 707 | BL59CR9 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $215,955.96 | 556 | B87ZMX0 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $206,115.70 | 1,063 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $199,511.40 | 2,838 | 2857817 |
| 0.48% | HD | HOME DEPOT INC | -- | $195,867.20 | 680 | 2434209 |
| 0.45% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $182,341.56 | 694 | BJJP138 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $182,331.76 | 199 | 2407966 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $175,492.87 | 623 | 2885409 |
| 0.43% | GEV | GE VERNOVA INC | -- | $175,173.18 | 182 | BP6H4Y1 |
| 0.43% | KLAC | KLA CORP | -- | $175,108.23 | 891 | 2480138 |
| 0.42% | SNDK | SANDISK CORP | -- | $172,976.00 | 100 | BSNPZV3 |
| 0.42% | RTX | RTX CORP | -- | $171,797.86 | 919 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $165,869.28 | 2,061 | 2649100 |
| 0.40% | ORCL | ORACLE CORP | -- | $162,316.62 | 1,178 | 2661568 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $157,172.19 | 597 | BNKJSM5 |
| 0.38% | MS | MORGAN STANLEY | -- | $156,713.88 | 813 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $149,504.40 | 1,143 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $148,638.18 | 314 | BNZHB81 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $144,639.18 | 713 | BL9XPM3 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $141,775.54 | 1,681 | 2145084 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $141,584.75 | 155 | BKVD2N4 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $141,453.57 | 643 | 2005973 |
| 0.33% | QCOM | QUALCOMM INC | -- | $134,024.80 | 728 | 2714923 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $132,209.04 | 332 | 2032067 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,169.38 | 2,831 | 2090571 |
| 0.31% | CRM | SALESFORCE INC | -- | $125,948.29 | 559 | 2310525 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $124,067.57 | 1,177 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $119,681.70 | 930 | 2681511 |
| 0.29% | DE | DEERE & CO | -- | $116,767.36 | 172 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $114,383.28 | 264 | B8KQN82 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,353.90 | 491 | BYVYHH4 |
| 0.28% | T | AT&T INC | -- | $114,321.60 | 4,670 | 2831811 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $112,778.36 | 482 | 2550707 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $111,695.13 | 207 | BHKD3S6 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $111,102.60 | 245 | 2954699 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $111,030.75 | 405 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $109,802.80 | 1,108 | 2779397 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $109,638.60 | 359 | 2026082 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $107,839.69 | 1,421 | 2328915 |
| 0.26% | BLK | BLACKROCK INC | -- | $104,658.12 | 98 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $102,735.36 | 819 | 2685717 |
| 0.25% | BA | BOEING CO/THE | -- | $101,159.52 | 539 | 2108601 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $100,751.40 | 753 | 2989301 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $96,479.76 | 1,391 | BK6N347 |
| 0.22% | NOW | SERVICENOW INC | -- | $91,477.76 | 704 | B80NXX8 |
| 0.21% | PLD | PROLOGIS INC | -- | $85,798.67 | 647 | B44WZD7 |
| 0.21% | GLW | CORNING INC | -- | $85,703.40 | 540 | 2224701 |
| 0.21% | NEM | NEWMONT CORP | -- | $84,070.62 | 718 | 2636607 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,451.82 | 86 | 2671501 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $83,365.92 | 396 | 2705024 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $83,118.08 | 512 | BDRXDB4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,120.28 | 418 | 2654461 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $80,844.70 | 206 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $79,367.12 | 239 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,203.36 | 1,138 | 2692632 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $76,380.84 | 197 | 2041364 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $75,269.76 | 192 | B3K3L40 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $74,149.11 | 777 | 2842255 |
| 0.18% | FTNT | FORTINET INC | -- | $73,903.20 | 420 | B5B2106 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,859.04 | 417 | B4BNMY3 |
| 0.17% | LOW | LOWE'S COS INC | -- | $71,533.32 | 382 | 2536763 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $71,197.19 | 139 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,686.00 | 270 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $69,232.62 | 978 | 2352118 |
| 0.17% | PSX | PHILLIPS 66 | -- | $68,612.00 | 272 | B78C4Y8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,338.50 | 150 | BK9ZQ96 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,051.74 | 463 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,023.09 | 67 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $67,134.37 | 103 | 2150204 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $65,424.80 | 784 | 2829601 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $65,065.08 | 262 | BL3LWS8 |
| 0.16% | CME | CME GROUP INC | -- | $64,488.90 | 245 | 2965839 |
| 0.15% | ADBE | ADOBE INC | -- | $63,189.07 | 271 | 2008154 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,642.58 | 539 | BP0TQN6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,584.74 | 271 | BKLJ8V2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,710.46 | 413 | BY7QL61 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $61,500.24 | 229 | BKT9Y49 |
| 0.15% | USB | US BANCORP | -- | $61,113.60 | 1,061 | 2736035 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,943.96 | 188 | 2302232 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $60,759.72 | 532 | B7VD3F2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,288.80 | 272 | 2692665 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $59,751.20 | 380 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,530.50 | 225 | BMH4FS1 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $59,382.89 | 61 | BYM9ZP2 |
| 0.14% | CSX | CSX CORP | -- | $59,225.66 | 1,262 | 2160753 |
| 0.14% | MMM | 3M CO | -- | $59,139.99 | 351 | 2595708 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $58,541.25 | 201 | BDD1BB8 |
| 0.14% | BX | BLACKSTONE INC | -- | $58,368.00 | 512 | BKF2SL7 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,288.77 | 383 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,494.82 | 173 | 2365161 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $57,237.42 | 834 | 2967181 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $56,547.10 | 185 | BMV3LG4 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $55,463.98 | 902 | BYVYWS0 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $55,386.50 | 325 | 2567741 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,376.79 | 131 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $53,620.42 | 329 | B94Q9V0 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,796.52 | 146 | 2210614 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,753.50 | 1,710 | BM8JYX3 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $52,482.52 | 317 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,393.77 | 253 | 2937667 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,099.20 | 2,412 | 2044545 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $51,575.82 | 142 | 2769503 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,548.64 | 156 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,333.60 | 219 | 2746711 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,097.20 | 869 | B8CKK03 |
| 0.12% | SLB | SLB LTD | -- | $50,418.57 | 1,011 | 2779201 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,411.56 | 113 | B5BKPQ4 |
| 0.12% | INTU | INTUIT INC | -- | $50,121.61 | 187 | 2459020 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,858.62 | 357 | 2318024 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,809.76 | 154 | BYVMW06 |
| 0.12% | CMI | CUMMINS INC | -- | $49,008.78 | 94 | 2240202 |
| 0.12% | TGT | TARGET CORP | -- | $48,336.87 | 309 | 2259101 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $48,040.59 | 597 | B665KZ5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,998.23 | 511 | 2517382 |
| 0.12% | DASH | DOORDASH INC - A | -- | $47,897.60 | 256 | BN13P03 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,889.00 | 153 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $47,793.64 | 172 | 2304227 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,424.57 | 551 | B65LWX6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $46,966.95 | 177 | 2457552 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $46,947.78 | 543 | 2209106 |
| 0.11% | MCO | MOODY'S CORP | -- | $46,391.64 | 102 | 2252058 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,271.16 | 234 | 2197137 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,035.66 | 34 | B01Z7J1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $45,919.51 | 91 | 2648806 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,598.21 | 217 | BN7RHC5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,145.88 | 221 | 2812452 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $44,890.56 | 286 | BMGYYH4 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,313.90 | 170 | 2754907 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,260.30 | 371 | 2026242 |
| 0.11% | KKR | KKR & CO INC | -- | $43,887.78 | 471 | BG1FRR1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,625.22 | 43 | 2134781 |
| 0.11% | TER | TERADYNE INC | -- | $43,123.14 | 107 | 2884183 |
| 0.11% | FDX | FEDEX CORP | -- | $43,120.50 | 150 | 2142784 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,436.88 | 152 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,197.84 | 239 | B03GQS4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,196.05 | 117 | BQZJ0Q9 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,092.82 | 198 | BRC3N84 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,792.02 | 38 | B11FJK3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,672.84 | 172 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $40,654.76 | 974 | BZ07BW4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $40,650.75 | 1,335 | B3NQ4P8 |
| 0.10% | PCAR | PACCAR INC | -- | $40,136.20 | 359 | 2665861 |
| 0.10% | AON | AON PLC-CLASS A | -- | $40,005.50 | 145 | BLP1HW5 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $39,961.20 | 24 | 2036047 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,929.54 | 146 | B55PZY3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,856.25 | 175 | 2359506 |
| 0.10% | AME | AMETEK INC | -- | $39,372.46 | 157 | 2089212 |
| 0.10% | COHR | COHERENT CORP | -- | $39,156.14 | 134 | BNG8Z81 |
| 0.10% | FAST | FASTENAL CO | -- | $39,018.76 | 781 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,997.66 | 173 | 2019952 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,638.08 | 832 | BKP7287 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,318.00 | 322 | BN44JF6 |
| 0.09% | CRH | CRH PLC | -- | $38,292.09 | 453 | B01ZKD6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,801.92 | 676 | BDHLTQ5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,460.10 | 30 | 2380863 |
| 0.09% | OKE | ONEOK INC | -- | $37,349.80 | 430 | BWJJFW8 |
| 0.09% | NUE | NUCOR CORP | -- | $36,530.40 | 155 | 2651086 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,323.36 | 599 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,352.98 | 454 | BK73B42 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,335.31 | 644 | 2724193 |
| 0.09% | SRE | SEMPRA | -- | $34,868.28 | 446 | 2138158 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,856.80 | 748 | 2480677 |
| 0.08% | MET | METLIFE INC | -- | $34,652.80 | 364 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $34,552.64 | 304 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $34,457.22 | 406 | B1W9D46 |
| 0.08% | CIEN | CIENA CORP | -- | $34,427.24 | 97 | B1FLZ21 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,730.48 | 217 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $33,491.45 | 115 | 2955733 |
| 0.08% | STT | STATE STREET CORP | -- | $33,422.64 | 188 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,841.70 | 115 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $32,828.70 | 2,669 | 2615468 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,796.28 | 76 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,795.99 | 113 | B3Z5T14 |
| 0.08% | ETR | ENTERGY CORP | -- | $31,723.68 | 318 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,635.67 | 11 | 2065955 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,363.98 | 582 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,239.90 | 618 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $31,173.80 | 490 | BYQHPG3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,068.18 | 561 | BK4N0D7 |
| 0.07% | VST | VISTRA CORP | -- | $30,278.45 | 215 | BZ8VJQ8 |
| 0.07% | VTR | VENTAS INC | -- | $30,150.11 | 349 | 2927925 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,061.50 | 490 | 2319157 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $30,043.25 | 425 | 2614807 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,031.69 | 127 | BK9DTN5 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,839.20 | 60 | B0J7D57 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,550.84 | 132 | BS6VHW3 |
| 0.07% | P | EVERPURE INC-A | -- | $29,391.30 | 226 | BYZ62T3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,317.12 | 818 | 2640147 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,257.92 | 144 | 2065159 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,148.60 | 370 | 2592174 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,883.04 | 152 | BMC9P69 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,764.81 | 927 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $28,722.33 | 273 | 2293819 |
| 0.07% | FLEX | FLEX LTD | -- | $28,571.33 | 251 | 2353058 |
| 0.07% | EXC | EXELON CORP | -- | $28,536.30 | 702 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,397.28 | 134 | 2262530 |
| 0.07% | NTAP | NETAPP INC | -- | $28,030.12 | 134 | 2630643 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,646.85 | 301 | 2965107 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,448.68 | 861 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,305.18 | 497 | 2655408 |
| 0.07% | XYZ | BLOCK INC | -- | $27,250.40 | 368 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,039.10 | 235 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $26,988.00 | 50 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,796.12 | 356 | 2027342 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,629.62 | 309 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,043.20 | 328 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,039.16 | 252 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,916.29 | 137 | B8K6ZD1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,753.00 | 140 | B7Y8YR3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,617.78 | 186 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $25,587.74 | 326 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,382.96 | 194 | B6WVMH3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,895.65 | 221 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,333.60 | 120 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $24,255.60 | 174 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,762.60 | 68 | 2749602 |
| 0.06% | KR | KROGER CO | -- | $23,525.73 | 387 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $23,426.28 | 1,308 | BQ84ZQ6 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,156.40 | 184 | 2476193 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,076.90 | 55 | BDT5S35 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,011.20 | 340 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $22,956.48 | 72 | 2471789 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,860.90 | 30 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,772.76 | 222 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,537.42 | 127 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $22,523.00 | 202 | BVFTF03 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,371.74 | 226 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,972.72 | 231 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,770.37 | 867 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,649.58 | 218 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,617.50 | 125 | 2648668 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,604.75 | 89 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,532.50 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,026.79 | 1,377 | 2445966 |
| 0.05% | EQT | EQT CORP | -- | $20,774.00 | 425 | 2319414 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,773.74 | 78 | B748CK2 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,366.04 | 92 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,126.75 | 265 | 2583576 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,642.69 | 41 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $19,450.30 | 290 | BTGQCX1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,378.88 | 32 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,222.56 | 144 | B02HWR9 |
| 0.05% | HPQ | HP INC | -- | $19,144.79 | 623 | BYX4D52 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,862.30 | 118 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,847.00 | 188 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,584.25 | 71 | B5834C5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,518.64 | 151 | B5B1S13 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,477.72 | 108 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,396.80 | 80 | 2967589 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,336.43 | 287 | BQRX1X3 |
| 0.04% | PCG | P G & E CORP | -- | $18,207.13 | 1,501 | 2689560 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $18,202.41 | 153 | BF14BT1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,124.00 | 115 | 2315359 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,119.43 | 63 | BDB6Q21 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,972.80 | 235 | BL5GZ82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,962.23 | 143 | BW1P234 |
| 0.04% | HAL | HALLIBURTON CO | -- | $17,883.18 | 567 | 2405302 |
| 0.04% | CPAY | CORPAY INC | -- | $17,671.50 | 45 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,652.80 | 136 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $17,452.40 | 92 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,393.04 | 306 | 2257019 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,379.38 | 142 | 2280220 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,376.80 | 749 | BYWH073 |
| 0.04% | FFIV | F5 INC | -- | $17,084.73 | 39 | 2427599 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $16,998.17 | 259 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,918.65 | 105 | 2196888 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,746.24 | 89 | 2325507 |
| 0.04% | PPL | PPL CORP | -- | $16,680.96 | 512 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,549.12 | 448 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,527.24 | 36 | BDFG6S3 |
| 0.04% | FISV | FISERV INC | -- | $16,374.96 | 361 | 2342034 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,358.40 | 256 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,141.00 | 100 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $16,047.87 | 159 | B3P2CN8 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,022.32 | 166 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,009.02 | 151 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,888.81 | 29 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,854.16 | 168 | 2320524 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,850.12 | 221 | BP96PS6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,799.28 | 356 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,671.04 | 56 | 2142922 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,669.64 | 382 | BRC3N73 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,596.20 | 580 | B01R311 |
| 0.04% | CPRT | COPART INC | -- | $15,578.36 | 574 | 2208073 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,448.56 | 354 | 2100920 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,406.20 | 135 | BF09HX3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,286.95 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,218.58 | 78 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,168.00 | 128 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,153.95 | 145 | 2702337 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,044.04 | 132 | 2803014 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $14,997.50 | 25 | 2179414 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $14,768.66 | 89 | B4P9W92 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,748.25 | 173 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,729.00 | 130 | 2272476 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,536.00 | 100 | BMVNLY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,996.80 | 60 | 2504566 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $13,979.16 | 261 | 2829515 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,970.56 | 332 | 2831543 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,895.31 | 143 | 2212922 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,812.05 | 589 | BYRY499 |
| 0.03% | OMC | OMNICOM GROUP | -- | $13,790.04 | 186 | 2279303 |
| 0.03% | DOW | DOW INC | -- | $13,556.51 | 491 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,514.85 | 213 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,332.44 | 314 | BV7DQ55 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,216.26 | 157 | BMZ5LZ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,148.00 | 40 | BM99VY2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,915.89 | 73 | B1HMF22 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,847.80 | 35 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $12,818.32 | 326 | 2645409 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,582.83 | 151 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,554.10 | 78 | B1VP7R6 |
| 0.03% | NVR | NVR INC | -- | $12,469.26 | 02 | 2637785 |
| 0.03% | KEY | KEYCORP | -- | $12,434.16 | 618 | 2490911 |
| 0.03% | EVRG | EVERGY INC | -- | $12,360.61 | 157 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,276.66 | 363 | 2367026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,031.04 | 32 | 2989356 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,995.20 | 360 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,976.80 | 80 | 2116228 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,971.04 | 92 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,938.96 | 44 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,933.30 | 94 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,918.13 | 103 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,892.50 | 134 | 2094670 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,877.60 | 196 | 2692687 |
| 0.03% | L | LOEWS CORP | -- | $11,864.16 | 112 | 2523022 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,863.08 | 36 | 2641838 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,722.32 | 72 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,693.28 | 51 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,679.12 | 108 | BQ6BPG9 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $11,672.50 | 350 | 2769796 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,615.31 | 103 | 2170473 |
| 0.03% | IEX | IDEX CORP | -- | $11,521.50 | 50 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,359.05 | 205 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,323.84 | 176 | 2973821 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,266.40 | 80 | 2319146 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,154.54 | 354 | 2900335 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,025.35 | 85 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,918.40 | 80 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,874.31 | 131 | 2511920 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,628.10 | 98 | 2507457 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,586.60 | 86 | BDV82B8 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,505.88 | 154 | 2093644 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,363.84 | 466 | 2567503 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,239.68 | 176 | B3SPXZ3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,223.52 | 456 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $10,197.00 | 180 | 2073022 |
| 0.02% | PTC | PTC INC | -- | $10,179.44 | 74 | B95N910 |
| 0.02% | APA | APA CORP | -- | $9,999.03 | 237 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,788.16 | 192 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,698.05 | 365 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,579.50 | 490 | 2958936 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,440.97 | 469 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,355.97 | 79 | 2589132 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $9,268.05 | 15 | 2330299 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,253.92 | 26 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,188.92 | 82 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $9,161.58 | 134 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,126.00 | 300 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,059.72 | 158 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,056.58 | 102 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,014.94 | 58 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $9,005.08 | 116 | 2885937 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,980.08 | 102 | 2961053 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,964.10 | 34 | 2331430 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,880.56 | 52 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,851.44 | 24 | 2556868 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,811.10 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,802.24 | 53 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,717.22 | 81 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,488.80 | 40 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,449.66 | 94 | B2NC471 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,434.80 | 135 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,410.92 | 76 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,384.70 | 95 | 2414580 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,373.20 | 173 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,222.76 | 26 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,210.58 | 113 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,089.16 | 86 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $7,991.55 | 43 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,658.80 | 82 | 2048804 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,631.10 | 366 | BJN4XN5 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,534.80 | 21 | 2442053 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,411.25 | 275 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,280.78 | 41 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $7,221.96 | 486 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,164.78 | 49 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,146.56 | 92 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,010.28 | 27 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,958.88 | 244 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,941.63 | 23 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,877.77 | 71 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $6,756.05 | 199 | 2727910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,744.32 | 176 | B02T2J7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,720.60 | 69 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,691.20 | 82 | 2204026 |
| 0.02% | BXP | BXP INC | -- | $6,589.08 | 108 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,468.00 | 200 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,239.28 | 24 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $6,191.50 | 203 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $6,115.17 | 141 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,016.45 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,774.76 | 108 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,080.53 | 91 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,061.50 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,842.72 | 216 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,617.60 | 312 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,293.48 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,003.74 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,930.30 | 198 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,833.27 | 49 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,750.88 | 119 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,686.31 | 369 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,154.80 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,520.00 | 80 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $113,627.50 | 113,628 | -- |
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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