SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 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% | -- |
| 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 $39,413,696
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $82.18
- Market Price Change $-0.03
- Trading Volume (M) 71
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,413,696
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $82.18
- Market Price Change $-0.03
- Trading Volume (M) 71
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.74% | NVDA | NVIDIA CORP | -- | $3,443,218.22 | 16,237 | 2379504 |
| 8.14% | AAPL | APPLE INC | -- | $3,207,409.38 | 9,842 | 2046251 |
| 4.94% | MSFT | MICROSOFT CORP | -- | $1,945,454.56 | 4,984 | 2588173 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $1,605,971.15 | 6,559 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $1,344,755.79 | 3,931 | BYVY8G0 |
| 3.20% | AVGO | BROADCOM INC | -- | $1,259,474.94 | 3,174 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $1,083,170.88 | 3,168 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $923,194.24 | 1,472 | B7TL820 |
| 1.83% | MU | MICRON TECHNOLOGY INC | -- | $722,488.44 | 753 | 2588184 |
| 1.79% | TSLA | TESLA INC | -- | $705,756.87 | 1,887 | B616C79 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $626,081.58 | 1,798 | 2190385 |
| 1.53% | AMD | ADVANCED MICRO DEVICES | -- | $604,249.02 | 1,094 | 2007849 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $601,460.31 | 1,229 | 2073390 |
| 1.09% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $428,907.65 | 2,777 | BVSRPD7 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $393,356.46 | 1,113 | B2PZN04 |
| 0.82% | INTC | INTEL CORP | -- | $322,739.90 | 3,145 | 2463247 |
| 0.81% | WMT | WALMART INC | -- | $321,211.54 | 2,938 | 2936921 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $296,683.24 | 2,644 | 2198163 |
| 0.75% | AMAT | APPLIED MATERIALS INC | -- | $294,131.52 | 531 | 2046552 |
| 0.73% | MA | MASTERCARD INC - A | -- | $287,269.20 | 540 | B121557 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $276,338.38 | 298 | 2701271 |
| 0.70% | CAT | CATERPILLAR INC | -- | $274,796.79 | 309 | 2180201 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $270,018.84 | 4,382 | 2295677 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $267,565.02 | 838 | BSML4N7 |
| 0.61% | CVX | CHEVRON CORP | -- | $242,189.90 | 1,255 | 2838555 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $238,491.81 | 699 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $232,791.93 | 1,561 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $221,077.15 | 667 | 2434209 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $217,443.60 | 198 | 2407966 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $213,226.80 | 2,594 | 2206657 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,043.50 | 1,045 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $193,597.25 | 2,825 | 2857817 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $191,588.66 | 1,538 | BN78DQ4 |
| 0.48% | KLAC | KLA CORP | -- | $188,068.44 | 876 | 2480138 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $182,057.04 | 543 | B87ZMX0 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $179,161.71 | 609 | 2885409 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $177,506.68 | 2,054 | 2649100 |
| 0.45% | GEV | GE VERNOVA INC | -- | $177,305.40 | 180 | BP6H4Y1 |
| 0.45% | RTX | RTX CORP | -- | $176,171.52 | 904 | BM5M5Y3 |
| 0.45% | MS | MORGAN STANLEY | -- | $175,674.00 | 804 | 2262314 |
| 0.40% | SNDK | SANDISK CORP | -- | $158,327.73 | 99 | BSNPZV3 |
| 0.40% | LIN | LINDE PLC | -- | $157,687.70 | 310 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $151,294.00 | 1,144 | 2297907 |
| 0.36% | ORCL | ORACLE CORP | -- | $143,205.92 | 1,138 | 2661568 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $136,215.00 | 150 | BKVD2N4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $129,945.75 | 825 | 2145084 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $129,635.10 | 630 | 2005973 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $128,879.28 | 684 | BJJP138 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $128,590.77 | 231 | 2954699 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $126,460.71 | 327 | 2032067 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $125,459.32 | 476 | 2550707 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $124,816.36 | 1,396 | 2328915 |
| 0.32% | PEP | PEPSICO INC | -- | $124,526.70 | 918 | 2681511 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $124,500.18 | 357 | 2026082 |
| 0.32% | QCOM | QUALCOMM INC | -- | $124,170.41 | 707 | 2714923 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $123,790.55 | 2,795 | 2090571 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $123,640.14 | 586 | BNKJSM5 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $121,359.78 | 694 | BL9XPM3 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $116,146.32 | 397 | 2914734 |
| 0.29% | WELL | WELLTOWER INC | -- | $115,658.88 | 472 | BYVYHH4 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $115,469.63 | 743 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $111,592.68 | 1,164 | 2270726 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,476.80 | 1,096 | 2779397 |
| 0.28% | BA | BOEING CO/THE | -- | $110,167.20 | 528 | 2108601 |
| 0.27% | T | AT&T INC | -- | $107,251.20 | 4,655 | 2831811 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,796.60 | 260 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $102,493.11 | 97 | BMZBBT7 |
| 0.26% | DE | DEERE & CO | -- | $102,031.44 | 168 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $97,170.22 | 818 | 2685717 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $95,930.12 | 1,364 | BK6N347 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $92,309.34 | 519 | BDRXDB4 |
| 0.23% | PLD | PROLOGIS INC | -- | $90,292.80 | 624 | B44WZD7 |
| 0.23% | CRM | SALESFORCE INC | -- | $89,324.00 | 548 | 2310525 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,528.24 | 204 | BYV2325 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $85,709.20 | 194 | BHKD3S6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,967.12 | 417 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $83,061.66 | 242 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $82,515.45 | 85 | 2671501 |
| 0.20% | GLW | CORNING INC | -- | $80,727.44 | 524 | 2224701 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $80,686.06 | 1,118 | 2692632 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $79,975.14 | 391 | 2705024 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,440.72 | 764 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $77,398.12 | 257 | BL3LWS8 |
| 0.19% | LOW | LOWE'S COS INC | -- | $76,835.60 | 376 | 2536763 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $75,227.60 | 268 | BKLJ8V2 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $74,658.88 | 181 | BMV3LG4 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $73,619.01 | 459 | B1Z77F6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,424.80 | 756 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,092.80 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,952.96 | 136 | 2522096 |
| 0.17% | NEM | NEWMONT CORP | -- | $68,557.00 | 716 | 2636607 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,925.19 | 269 | 2692665 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,896.84 | 66 | BVLZX12 |
| 0.17% | USB | US BANCORP | -- | $67,048.80 | 1,040 | 2736035 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,789.90 | 522 | B7VD3F2 |
| 0.17% | NOW | SERVICENOW INC | -- | $66,058.32 | 692 | B80NXX8 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $65,156.16 | 268 | 2065308 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $64,957.14 | 101 | 2150204 |
| 0.16% | FTNT | FORTINET INC | -- | $64,500.80 | 416 | B5B2106 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,437.20 | 170 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $62,660.00 | 964 | 2352118 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $62,346.85 | 185 | 2302232 |
| 0.16% | CSX | CSX CORP | -- | $62,112.92 | 1,244 | 2160753 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $61,900.72 | 196 | B3K3L40 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $61,873.08 | 199 | 2041364 |
| 0.16% | CMI | CUMMINS INC | -- | $61,449.75 | 93 | 2240202 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,164.36 | 498 | BKF2SL7 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,932.82 | 818 | 2967181 |
| 0.15% | CME | CME GROUP INC | -- | $60,565.32 | 243 | 2965839 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $59,764.22 | 313 | B94Q9V0 |
| 0.15% | MMM | 3M CO | -- | $59,595.24 | 349 | 2595708 |
| 0.15% | ADBE | ADOBE INC | -- | $59,175.56 | 271 | 2008154 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $58,828.60 | 214 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $58,622.24 | 248 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,135.92 | 408 | BY7QL61 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,035.84 | 501 | 2517382 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $57,436.90 | 410 | B4BNMY3 |
| 0.14% | PSX | PHILLIPS 66 | -- | $56,869.29 | 269 | B78C4Y8 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $56,525.00 | 323 | 2567741 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $56,189.28 | 2,389 | 2044545 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $55,478.88 | 531 | BP0TQN6 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $54,560.94 | 222 | BKT9Y49 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,360.60 | 147 | 2210614 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,876.34 | 378 | BFSSDS9 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,207.44 | 143 | 2769503 |
| 0.13% | INTU | INTUIT INC | -- | $52,911.42 | 186 | 2459020 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,278.74 | 859 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,221.62 | 374 | 2313405 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,976.78 | 313 | B7FBFL2 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,453.36 | 216 | 2746711 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,264.00 | 356 | 2318024 |
| 0.13% | AON | AON PLC-CLASS A | -- | $50,383.19 | 143 | BLP1HW5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $49,971.94 | 151 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,607.19 | 153 | BYVMW06 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $49,606.52 | 604 | B665KZ5 |
| 0.13% | MCO | MOODY'S CORP | -- | $49,459.70 | 101 | 2252058 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,393.88 | 212 | BN7RHC5 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,266.14 | 154 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,205.31 | 537 | 2209106 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,089.74 | 217 | 2812452 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $48,711.69 | 129 | 2867719 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,437.48 | 364 | 2026242 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,211.68 | 176 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,110.68 | 556 | B65LWX6 |
| 0.12% | SLB | SLB LTD | -- | $47,765.34 | 1,002 | 2779201 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,736.95 | 167 | 2754907 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,275.20 | 90 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $47,189.94 | 147 | 2142784 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,117.20 | 169 | B505PN7 |
| 0.12% | PCAR | PACCAR INC | -- | $46,150.72 | 352 | 2665861 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,148.85 | 33 | B01Z7J1 |
| 0.12% | CTAS | CINTAS CORP | -- | $45,910.08 | 228 | 2197137 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $45,730.26 | 478 | BZ07BW4 |
| 0.12% | ECL | ECOLAB INC | -- | $45,369.60 | 170 | 2304227 |
| 0.11% | DASH | DOORDASH INC - A | -- | $45,143.42 | 254 | BN13P03 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,880.63 | 111 | B5BKPQ4 |
| 0.11% | CRH | CRH PLC | -- | $44,826.88 | 448 | B01ZKD6 |
| 0.11% | KKR | KKR & CO INC | -- | $44,325.92 | 464 | BG1FRR1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,253.00 | 149 | 2011602 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,203.90 | 37 | B11FJK3 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $44,049.36 | 212 | BN7RHB4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,566.59 | 173 | 2019952 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,472.52 | 42 | 2134781 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,246.28 | 836 | BKP7287 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,144.40 | 52 | BYM9ZP2 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $42,985.44 | 24 | 2036047 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $42,936.85 | 1,661 | BM8JYX3 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,787.57 | 889 | BYVYWS0 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,594.39 | 1,311 | B3NQ4P8 |
| 0.11% | TGT | TARGET CORP | -- | $41,927.68 | 304 | 2259101 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,800.92 | 588 | 2542049 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,710.00 | 172 | 2359506 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,391.12 | 232 | B03GQS4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,960.80 | 144 | B55PZY3 |
| 0.10% | COHR | COHERENT CORP | -- | $40,896.89 | 131 | BNG8Z81 |
| 0.10% | SRE | SEMPRA | -- | $40,755.90 | 438 | 2138158 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,513.69 | 623 | 2724193 |
| 0.10% | CTVA | CORTEVA INC | -- | $39,661.44 | 448 | BK73B42 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,266.29 | 29 | 2380863 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,254.88 | 196 | BRC3N84 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,073.95 | 279 | BMGYYH4 |
| 0.10% | OKE | ONEOK INC | -- | $38,810.25 | 423 | 2130109 |
| 0.10% | TER | TERADYNE INC | -- | $38,793.30 | 105 | 2884183 |
| 0.10% | AFL | AFLAC INC | -- | $37,815.48 | 306 | 2026361 |
| 0.10% | F | FORD MOTOR CO | -- | $37,794.82 | 2,621 | 2615468 |
| 0.10% | CIEN | CIENA CORP | -- | $37,730.20 | 95 | B1FLZ21 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,665.95 | 115 | BQZJ0Q9 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,525.80 | 663 | BDHLTQ5 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,665.28 | 439 | B1W9D46 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,664.32 | 308 | BN44JF6 |
| 0.09% | AME | AMETEK INC | -- | $36,511.86 | 154 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $36,092.70 | 153 | 2651086 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,645.00 | 125 | BK9DTN5 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,548.20 | 522 | BK4N0D7 |
| 0.09% | VST | VISTRA CORP | -- | $35,348.88 | 212 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,153.28 | 306 | 2317087 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,948.02 | 606 | 2336747 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,910.40 | 112 | 2852533 |
| 0.09% | FAST | FASTENAL CO | -- | $34,858.77 | 769 | 2332262 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,602.48 | 771 | 2480677 |
| 0.09% | STT | STATE STREET CORP | -- | $34,454.64 | 186 | 2842040 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,365.00 | 75 | 2754060 |
| 0.09% | NKE | NIKE INC -CL B | -- | $33,894.63 | 803 | 2640147 |
| 0.09% | MET | METLIFE INC | -- | $33,763.74 | 362 | 2573209 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,599.61 | 419 | 2614807 |
| 0.08% | WAB | WABTEC CORP | -- | $33,060.00 | 114 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $32,952.15 | 297 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,750.90 | 590 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,696.95 | 11 | 2065955 |
| 0.08% | EXC | EXELON CORP | -- | $31,942.80 | 684 | 2670519 |
| 0.08% | VTR | VENTAS INC | -- | $31,680.68 | 326 | 2927925 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,609.20 | 60 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,551.45 | 151 | 2310194 |
| 0.08% | FLEX | FLEX LTD | -- | $31,369.00 | 247 | 2353058 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,862.26 | 363 | 2592174 |
| 0.08% | CVNA | CARVANA CO | -- | $29,994.50 | 478 | BYQHPG3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,013.68 | 134 | 2262530 |
| 0.07% | ADSK | AUTODESK INC | -- | $28,897.00 | 142 | 2065159 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,634.40 | 123 | 2656423 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,117.04 | 322 | 2047317 |
| 0.07% | MSCI | MSCI INC | -- | $27,976.55 | 49 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,956.50 | 299 | B1WT4X2 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,887.50 | 485 | 2655408 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,778.75 | 355 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $27,730.68 | 358 | BYNZGK1 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,659.80 | 859 | B0X7DZ3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,574.14 | 246 | 2216850 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,573.20 | 232 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,542.40 | 912 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,328.86 | 117 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,300.45 | 185 | 2098876 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,270.00 | 300 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,869.64 | 196 | B6WVMH3 |
| 0.07% | PCG | P G & E CORP | -- | $26,712.25 | 1,475 | 2689560 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,579.72 | 334 | 2707677 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $26,540.46 | 54 | BDT5S35 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,456.10 | 110 | B3Z5T14 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,392.60 | 130 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $26,360.52 | 321 | 2868165 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,914.56 | 184 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,445.42 | 217 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $25,226.04 | 177 | 2250687 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,902.00 | 200 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,810.66 | 1,358 | 2445966 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,751.88 | 149 | BMC9P69 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,734.28 | 218 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $24,601.18 | 1,286 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,571.54 | 98 | 2340168 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $24,282.79 | 263 | 2583576 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,171.36 | 222 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,171.21 | 87 | 2931205 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,809.10 | 215 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,896.28 | 68 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,882.16 | 232 | 2740542 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,707.50 | 293 | BTGQCX1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,654.50 | 30 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $22,598.59 | 71 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $22,522.17 | 417 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,498.20 | 862 | BVV7RC7 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,153.84 | 124 | 2648668 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,026.40 | 40 | 2572079 |
| 0.06% | NTAP | NETAPP INC | -- | $21,983.28 | 132 | 2630643 |
| 0.06% | KR | KROGER CO | -- | $21,807.66 | 379 | 2497406 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,716.24 | 91 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,418.50 | 25 | 2179414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,797.00 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,721.85 | 185 | 2050832 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $20,657.66 | 257 | 2829515 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,597.10 | 142 | B02HWR9 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,500.52 | 283 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,165.50 | 31 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,103.16 | 77 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,988.64 | 112 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,966.06 | 239 | BL5GZ82 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,877.16 | 142 | 2212922 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,726.00 | 70 | B5834C5 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,547.28 | 136 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,543.52 | 16 | 2330299 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,489.16 | 116 | 2718992 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,429.98 | 731 | BYWH073 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,423.60 | 140 | BW1P234 |
| 0.05% | DOV | DOVER CORP | -- | $19,307.70 | 90 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,088.16 | 437 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,859.52 | 106 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,689.46 | 251 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,639.92 | 104 | 2196888 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,430.74 | 558 | 2405302 |
| 0.05% | XYL | XYLEM INC | -- | $18,350.12 | 158 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $18,158.30 | 503 | 2680905 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,141.54 | 137 | B8K6ZD1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,050.13 | 63 | BDB6Q21 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,024.96 | 256 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $17,928.54 | 357 | 2342034 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,795.52 | 148 | B5B1S13 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,695.11 | 93 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,621.06 | 571 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,608.50 | 150 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,564.86 | 79 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,531.73 | 131 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,166.84 | 348 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,060.67 | 99 | 2422806 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,920.64 | 88 | B4P9W92 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,890.90 | 39 | BM99VY2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,859.37 | 141 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,689.40 | 35 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,589.43 | 143 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,382.25 | 225 | BP96PS6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,380.65 | 79 | 2116228 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,224.00 | 128 | 2708841 |
| 0.04% | CPRT | COPART INC | -- | $16,111.81 | 593 | 2208073 |
| 0.04% | CPAY | CORPAY INC | -- | $15,796.00 | 44 | BMX5GK7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,623.01 | 351 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,615.60 | 88 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,584.82 | 327 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,570.12 | 228 | 2319157 |
| 0.04% | HPQ | HP INC | -- | $15,361.20 | 612 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,346.54 | 158 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,313.86 | 207 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $15,223.18 | 38 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,082.20 | 190 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $15,062.50 | 482 | BHXCF84 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,037.92 | 72 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $14,948.97 | 321 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,948.60 | 164 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,933.38 | 77 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,907.20 | 160 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,823.16 | 571 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,780.15 | 121 | 2272476 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,612.00 | 50 | 2445416 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,442.45 | 55 | 2142922 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,289.00 | 132 | 2803014 |
| 0.04% | KEY | KEYCORP | -- | $14,235.76 | 616 | 2490911 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,215.95 | 35 | 2818740 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,182.56 | 196 | 2093644 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,026.84 | 346 | 2769796 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,022.08 | 29 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,716.58 | 166 | 2320524 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,688.06 | 317 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,636.00 | 80 | 2319146 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,483.86 | 354 | 2465254 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,463.21 | 59 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $13,416.80 | 155 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,351.89 | 309 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,201.20 | 171 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,176.87 | 357 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,989.70 | 102 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $12,961.10 | 113 | 2523022 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,751.05 | 195 | 2692687 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,731.44 | 172 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,707.24 | 91 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $12,698.56 | 02 | 2637785 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,639.42 | 71 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,602.01 | 43 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,415.52 | 94 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,291.00 | 204 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,240.35 | 155 | 2712013 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,181.40 | 98 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,829.60 | 144 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,763.00 | 450 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,490.56 | 376 | BRC3N73 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,481.24 | 482 | 2958936 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,411.41 | 131 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,273.08 | 91 | BQ6BPG9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,241.36 | 78 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,188.38 | 21 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,165.38 | 86 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $11,158.00 | 50 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,074.04 | 92 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $11,035.95 | 177 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,900.36 | 73 | BVSVT37 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,797.00 | 366 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,727.28 | 188 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,719.04 | 172 | B3SPXZ3 |
| 0.03% | TXT | TEXTRON INC | -- | $10,638.36 | 116 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,497.24 | 36 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $10,453.34 | 134 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,412.50 | 425 | 2567503 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,309.50 | 79 | BNGC0D3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,305.36 | 351 | 2900335 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,262.46 | 78 | 2589132 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,207.40 | 460 | BJBLRK3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,072.89 | 27 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,065.64 | 26 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,734.65 | 95 | 2267278 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,568.00 | 52 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,439.02 | 369 | BJN4XN5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,278.55 | 79 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,192.75 | 103 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,126.42 | 111 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,058.50 | 297 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,013.95 | 33 | 2331430 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,009.84 | 84 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,004.75 | 199 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,791.38 | 169 | 2550161 |
| 0.02% | PTC | PTC INC | -- | $8,709.47 | 77 | B95N910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,610.30 | 81 | 2048804 |
| 0.02% | APA | APA CORP | -- | $8,538.48 | 236 | BNNF1C1 |
| 0.02% | ROL | ROLLINS INC | -- | $8,520.12 | 196 | 2747305 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,499.60 | 72 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,408.00 | 32 | 2989356 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,323.38 | 39 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,305.20 | 90 | B2NC471 |
| 0.02% | APTV | APTIV PLC | -- | $8,209.02 | 141 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,117.10 | 58 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,041.68 | 51 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $8,013.60 | 90 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $7,960.96 | 28 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,935.90 | 70 | B23FN39 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,867.20 | 88 | BWFRFC6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,815.60 | 156 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $7,789.38 | 197 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,660.80 | 80 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,629.30 | 42 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,559.37 | 273 | 2262864 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,507.85 | 133 | BJJMGL2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,504.67 | 67 | 2166320 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,236.32 | 56 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,209.28 | 26 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $7,088.22 | 477 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,015.44 | 48 | 2469193 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,806.16 | 108 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,716.43 | 21 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,673.59 | 99 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,643.62 | 243 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,637.90 | 205 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,627.65 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,379.16 | 101 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $5,944.50 | 45 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,934.31 | 307 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,885.04 | 24 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,822.72 | 128 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,284.72 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,162.56 | 104 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,114.16 | 72 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,027.88 | 286 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,915.95 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,829.36 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,657.96 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,391.90 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,391.28 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,584.62 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,957.92 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,476.00 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,870.14 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,310.84 | 67,311 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
