SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | -- | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | -- | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | -- | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | -- | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,860,305
- 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 7/15/2026- NAV
- NAV Change
- Market Price $83.03
- Market Price Change $+0.28
- Trading Volume (M) 1,520
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $39,860,305
- 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 7/15/2026- NAV
- NAV Change
- Market Price $83.03
- Market Price Change $+0.28
- Trading Volume (M) 1,520
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 7/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.66% | NVDA | NVIDIA CORP | -- | $3,450,362.50 | 16,237 | 2379504 |
| 8.09% | AAPL | APPLE INC | -- | $3,223,255.00 | 9,842 | 2046251 |
| 4.95% | MSFT | MICROSOFT CORP | -- | $1,971,819.92 | 4,984 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $1,672,282.64 | 6,559 | 2000019 |
| 3.66% | GOOGL | ALPHABET INC-CL A | -- | $1,458,086.52 | 3,931 | BYVY8G0 |
| 3.14% | AVGO | BROADCOM INC | -- | $1,251,444.72 | 3,174 | BDZ78H9 |
| 2.94% | GOOG | ALPHABET INC-CL C | -- | $1,172,825.28 | 3,168 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,002,888.32 | 1,472 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $744,346.02 | 1,887 | B616C79 |
| 1.71% | MU | MICRON TECHNOLOGY INC | -- | $680,922.84 | 753 | 2588184 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $623,744.18 | 1,798 | 2190385 |
| 1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $600,182.15 | 1,229 | 2073390 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $578,879.16 | 1,094 | 2007849 |
| 1.01% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $401,304.27 | 2,777 | BVSRPD7 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $395,270.82 | 1,113 | B2PZN04 |
| 0.83% | WMT | WALMART INC | -- | $330,613.14 | 2,938 | 2936921 |
| 0.81% | INTC | INTEL CORP | -- | $323,903.55 | 3,145 | 2463247 |
| 0.77% | AMAT | APPLIED MATERIALS INC | -- | $307,677.33 | 531 | 2046552 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $295,519.88 | 2,644 | 2198163 |
| 0.73% | MA | MASTERCARD INC - A | -- | $289,013.40 | 540 | B121557 |
| 0.71% | CAT | CATERPILLAR INC | -- | $282,518.70 | 309 | 2180201 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $281,090.34 | 838 | BSML4N7 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $273,128.92 | 298 | 2701271 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $269,887.38 | 4,382 | 2295677 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $251,884.65 | 699 | BL59CR9 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $231,106.05 | 1,561 | 2704407 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $228,109.86 | 198 | 2407966 |
| 0.57% | CVX | CHEVRON CORP | -- | $227,908.00 | 1,255 | 2838555 |
| 0.57% | HD | HOME DEPOT INC | -- | $227,740.48 | 667 | 2434209 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $213,875.30 | 2,594 | 2206657 |
| 0.52% | NFLX | NETFLIX INC | -- | $208,146.00 | 2,825 | 2857817 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $205,722.88 | 1,538 | BN78DQ4 |
| 0.49% | KLAC | KLA CORP | -- | $196,662.00 | 876 | 2480138 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $192,232.86 | 543 | B87ZMX0 |
| 0.48% | GEV | GE VERNOVA INC | -- | $189,950.40 | 180 | BP6H4Y1 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $189,019.60 | 1,045 | B2PKRQ3 |
| 0.46% | MS | MORGAN STANLEY | -- | $183,754.20 | 804 | 2262314 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $183,424.71 | 609 | 2885409 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $179,745.54 | 2,054 | 2649100 |
| 0.44% | RTX | RTX CORP | -- | $177,084.56 | 904 | BM5M5Y3 |
| 0.40% | SNDK | SANDISK CORP | -- | $159,885.00 | 99 | BSNPZV3 |
| 0.40% | LIN | LINDE PLC | -- | $159,386.50 | 310 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $154,314.16 | 1,144 | 2297907 |
| 0.38% | ORCL | ORACLE CORP | -- | $150,773.62 | 1,138 | 2661568 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $141,430.68 | 684 | BJJP138 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $133,056.00 | 630 | 2005973 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $129,558.00 | 825 | 2145084 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $127,963.08 | 357 | 2026082 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $127,843.92 | 327 | 2032067 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $126,116.20 | 476 | 2550707 |
| 0.32% | QCOM | QUALCOMM INC | -- | $125,831.86 | 707 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $124,383.60 | 1,396 | 2328915 |
| 0.31% | PEP | PEPSICO INC | -- | $124,297.20 | 918 | 2681511 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $124,245.00 | 150 | BKVD2N4 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $120,868.36 | 586 | BNKJSM5 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $119,709.85 | 2,795 | 2090571 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $119,312.48 | 694 | BL9XPM3 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $118,697.04 | 231 | 2954699 |
| 0.29% | BA | BOEING CO/THE | -- | $115,167.36 | 528 | 2108601 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $114,478.92 | 397 | 2914734 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $113,082.60 | 1,164 | 2270726 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $112,657.84 | 1,096 | 2779397 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $112,170.71 | 743 | 2989301 |
| 0.28% | WELL | WELLTOWER INC | -- | $110,112.88 | 472 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $107,343.60 | 260 | B8KQN82 |
| 0.27% | BLK | BLACKROCK INC | -- | $106,059.80 | 97 | BMZBBT7 |
| 0.25% | T | AT&T INC | -- | $99,756.65 | 4,655 | 2831811 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $99,121.88 | 1,364 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $99,032.64 | 168 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $94,873.20 | 519 | BDRXDB4 |
| 0.23% | CRM | SALESFORCE INC | -- | $91,516.00 | 548 | 2310525 |
| 0.23% | GLW | CORNING INC | -- | $91,390.84 | 524 | 2224701 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $91,174.28 | 818 | 2685717 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $90,673.92 | 204 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,494.08 | 624 | B44WZD7 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,107.13 | 417 | 2654461 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $81,944.13 | 181 | BMV3LG4 |
| 0.20% | CB | CHUBB LTD | -- | $81,660.48 | 242 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $81,000.75 | 85 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $80,304.04 | 764 | 2842255 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $80,241.02 | 391 | 2705024 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $80,059.92 | 194 | BHKD3S6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $78,841.36 | 1,118 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $78,832.16 | 376 | 2536763 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $78,274.49 | 257 | BL3LWS8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $74,836.32 | 268 | BKLJ8V2 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $74,518.65 | 459 | B1Z77F6 |
| 0.18% | NOW | SERVICENOW INC | -- | $72,473.16 | 692 | B80NXX8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $71,517.60 | 756 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,069.60 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,966.56 | 136 | 2522096 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $68,727.50 | 185 | 2302232 |
| 0.17% | FTNT | FORTINET INC | -- | $68,436.16 | 416 | B5B2106 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $68,366.35 | 269 | 2692665 |
| 0.17% | NEM | NEWMONT CORP | -- | $68,170.36 | 716 | 2636607 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,491.60 | 66 | BVLZX12 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $66,321.96 | 268 | 2065308 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $65,532.84 | 101 | 2150204 |
| 0.16% | USB | US BANCORP | -- | $65,530.40 | 1,040 | 2736035 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,905.48 | 522 | B7VD3F2 |
| 0.16% | BX | BLACKSTONE INC | -- | $63,270.90 | 498 | BKF2SL7 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $62,157.10 | 170 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $61,950.09 | 93 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $61,490.92 | 1,244 | 2160753 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,351.74 | 531 | BP0TQN6 |
| 0.15% | ADBE | ADOBE INC | -- | $60,855.76 | 271 | 2008154 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,842.84 | 818 | 2967181 |
| 0.15% | CME | CME GROUP INC | -- | $59,578.74 | 243 | 2965839 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,775.08 | 964 | 2352118 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $58,725.06 | 313 | B94Q9V0 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $58,710.12 | 222 | BKT9Y49 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $58,639.28 | 196 | B3K3L40 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,246.08 | 408 | BY7QL61 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $58,239.34 | 199 | 2041364 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,734.40 | 248 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $56,919.06 | 323 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,582.94 | 501 | 2517382 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $56,178.20 | 410 | B4BNMY3 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $56,117.61 | 2,389 | 2044545 |
| 0.14% | MMM | 3M CO | -- | $56,024.97 | 349 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,236.61 | 214 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $54,860.48 | 129 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,250.35 | 147 | 2210614 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $52,859.52 | 378 | BFSSDS9 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $52,781.19 | 313 | B7FBFL2 |
| 0.13% | PSX | PHILLIPS 66 | -- | $52,767.04 | 269 | B78C4Y8 |
| 0.13% | INTU | INTUIT INC | -- | $52,024.20 | 186 | 2459020 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,172.66 | 154 | 2804211 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $50,957.50 | 374 | 2313405 |
| 0.13% | MCO | MOODY'S CORP | -- | $50,950.46 | 101 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $50,786.45 | 143 | BLP1HW5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,440.48 | 859 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,257.44 | 153 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,609.54 | 151 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,119.39 | 537 | 2209106 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,939.32 | 356 | 2318024 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,792.39 | 167 | 2754907 |
| 0.12% | ROST | ROSS STORES INC | -- | $48,774.96 | 216 | 2746711 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,300.64 | 254 | BN13P03 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,230.00 | 364 | 2026242 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,176.17 | 217 | 2812452 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,768.16 | 176 | 2457552 |
| 0.12% | SLB | SLB LTD | -- | $47,645.10 | 1,002 | 2779201 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,269.80 | 90 | 2648806 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,242.08 | 212 | BN7RHC5 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,152.69 | 169 | B505PN7 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $47,074.17 | 143 | 2769503 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,894.56 | 604 | B665KZ5 |
| 0.12% | KKR | KKR & CO INC | -- | $46,840.80 | 464 | BG1FRR1 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,638.46 | 478 | BZ07BW4 |
| 0.12% | CRH | CRH PLC | -- | $46,574.08 | 448 | B01ZKD6 |
| 0.12% | FDX | FEDEX CORP | -- | $46,072.74 | 147 | 2142784 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $45,997.88 | 556 | B65LWX6 |
| 0.12% | ECL | ECOLAB INC | -- | $45,942.50 | 170 | 2304227 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,590.66 | 37 | B11FJK3 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,295.47 | 1,661 | BM8JYX3 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,196.98 | 111 | B5BKPQ4 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $45,060.60 | 212 | BN7RHB4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,637.78 | 33 | B01Z7J1 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,140.80 | 836 | BKP7287 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,985.76 | 42 | 2134781 |
| 0.11% | CTAS | CINTAS CORP | -- | $43,860.36 | 228 | 2197137 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,759.81 | 149 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $43,348.80 | 352 | 2665861 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,616.44 | 172 | 2359506 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,214.20 | 1,311 | B3NQ4P8 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,129.71 | 889 | BYVYWS0 |
| 0.11% | TGT | TARGET CORP | -- | $42,040.16 | 304 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,730.36 | 588 | 2542049 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,680.80 | 24 | 2036047 |
| 0.10% | ALL | ALLSTATE CORP | -- | $41,430.04 | 173 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $41,398.02 | 279 | BMGYYH4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,848.24 | 232 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $40,637.64 | 438 | 2138158 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,055.04 | 144 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,771.76 | 29 | 2380863 |
| 0.10% | CIEN | CIENA CORP | -- | $39,753.70 | 95 | B1FLZ21 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,462.64 | 196 | BRC3N84 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,410.98 | 623 | 2724193 |
| 0.10% | COHR | COHERENT CORP | -- | $39,218.78 | 131 | BNG8Z81 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $39,104.00 | 52 | BYM9ZP2 |
| 0.10% | OKE | ONEOK INC | -- | $38,505.69 | 423 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,956.75 | 663 | BDHLTQ5 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,833.60 | 448 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,736.44 | 439 | B1W9D46 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,523.64 | 308 | BN44JF6 |
| 0.09% | F | FORD MOTOR CO | -- | $37,165.78 | 2,621 | 2615468 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,111.65 | 115 | BQZJ0Q9 |
| 0.09% | AFL | AFLAC INC | -- | $37,029.06 | 306 | 2026361 |
| 0.09% | NUE | NUCOR CORP | -- | $36,241.11 | 153 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $35,962.08 | 154 | 2089212 |
| 0.09% | TER | TERADYNE INC | -- | $35,922.60 | 105 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,882.28 | 522 | BK4N0D7 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,852.50 | 125 | BK9DTN5 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,111.64 | 606 | 2336747 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,957.44 | 306 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $34,881.84 | 769 | 2332262 |
| 0.09% | STT | STATE STREET CORP | -- | $34,705.74 | 186 | 2842040 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,644.00 | 75 | 2754060 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,344.31 | 803 | 2640147 |
| 0.09% | VST | VISTRA CORP | -- | $33,968.76 | 212 | BZ8VJQ8 |
| 0.08% | CVNA | CARVANA CO | -- | $33,742.02 | 478 | BYQHPG3 |
| 0.08% | EBAY | EBAY INC | -- | $33,489.72 | 297 | 2293819 |
| 0.08% | MET | METLIFE INC | -- | $33,376.40 | 362 | 2573209 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,356.08 | 106 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,205.75 | 419 | 2614807 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,099.03 | 771 | 2480677 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,756.80 | 590 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,676.27 | 11 | 2065955 |
| 0.08% | FLEX | FLEX LTD | -- | $31,793.84 | 247 | 2353058 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,636.80 | 60 | B0J7D57 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $31,312.38 | 363 | 2592174 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,297.77 | 151 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $31,286.16 | 684 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $30,466.73 | 49 | B2972D2 |
| 0.08% | VTR | VENTAS INC | -- | $30,086.54 | 326 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,747.17 | 859 | B0X7DZ3 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,675.16 | 142 | 2065159 |
| 0.07% | WAB | WABTEC CORP | -- | $29,606.94 | 114 | 2955733 |
| 0.07% | XYZ | BLOCK INC | -- | $29,287.98 | 358 | BYNZGK1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $29,220.48 | 54 | BDT5S35 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $29,125.59 | 299 | B1WT4X2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,123.56 | 134 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,524.60 | 117 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,225.45 | 185 | 2098876 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,716.36 | 196 | B6WVMH3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,703.29 | 123 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,615.36 | 912 | BD3W133 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,408.00 | 300 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,256.90 | 355 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,136.26 | 246 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $26,824.35 | 177 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,689.28 | 232 | 2819118 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,679.92 | 334 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,593.60 | 110 | B3Z5T14 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,500.60 | 322 | 2047317 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,250.49 | 217 | B4QG225 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,078.45 | 485 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $25,914.33 | 321 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $25,827.25 | 1,475 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,152.57 | 87 | 2931205 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,914.29 | 149 | BMC9P69 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,748.00 | 184 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,704.00 | 200 | BVFTF03 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,668.80 | 130 | B7Y8YR3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,627.46 | 218 | BYY8XK8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,606.96 | 1,358 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,355.94 | 98 | 2340168 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $24,338.02 | 263 | 2583576 |
| 0.06% | KVUE | KENVUE INC | -- | $24,048.20 | 1,286 | BQ84ZQ6 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,699.50 | 124 | 2648668 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,698.68 | 68 | 2749602 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,650.00 | 215 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,649.66 | 222 | 2491839 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,284.71 | 293 | BTGQCX1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,091.60 | 30 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,920.58 | 862 | BVV7RC7 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,861.28 | 232 | 2740542 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,772.80 | 40 | 2572079 |
| 0.06% | JBL | JABIL INC | -- | $22,661.78 | 71 | 2471789 |
| 0.05% | KR | KROGER CO | -- | $21,436.24 | 379 | 2497406 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,435.96 | 91 | 2849472 |
| 0.05% | NTAP | NETAPP INC | -- | $21,397.20 | 132 | 2630643 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,605.30 | 185 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,573.00 | 140 | 2280220 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,567.47 | 77 | B748CK2 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,538.88 | 142 | B02HWR9 |
| 0.05% | EQT | EQT CORP | -- | $20,537.25 | 417 | 2319414 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,212.25 | 25 | 2179414 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,126.96 | 283 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,754.80 | 116 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,706.76 | 257 | 2829515 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,669.50 | 558 | 2405302 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,632.20 | 140 | BW1P234 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,597.76 | 112 | 2315359 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,581.80 | 142 | 2212922 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,429.34 | 137 | B8K6ZD1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,397.70 | 70 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,348.65 | 31 | 2503477 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,292.64 | 16 | 2330299 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,232.61 | 731 | BYWH073 |
| 0.05% | XYL | XYLEM INC | -- | $19,185.94 | 158 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $19,103.40 | 90 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,075.36 | 136 | BF09HX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,914.64 | 106 | B0T7YX2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,914.46 | 239 | BL5GZ82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,668.64 | 437 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,521.29 | 251 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,483.20 | 256 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $17,978.52 | 357 | 2342034 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,975.08 | 571 | B01R311 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $17,962.56 | 63 | BDB6Q21 |
| 0.05% | PPL | PPL CORP | -- | $17,962.13 | 503 | 2680905 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,949.44 | 148 | B5B1S13 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,932.72 | 104 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,696.97 | 93 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,604.36 | 79 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,595.39 | 141 | BF14BT1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,296.50 | 150 | 2698470 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,956.94 | 143 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,926.72 | 348 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,926.51 | 131 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,890.72 | 88 | B4P9W92 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,856.73 | 99 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,797.20 | 35 | BDFG6S3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,659.00 | 225 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $16,177.04 | 593 | 2208073 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,124.16 | 39 | BM99VY2 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,115.04 | 72 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,104.75 | 327 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,049.92 | 128 | 2708841 |
| 0.04% | FFIV | F5 INC | -- | $16,015.86 | 38 | 2427599 |
| 0.04% | CPAY | CORPAY INC | -- | $15,979.04 | 44 | BMX5GK7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,637.60 | 88 | 2325507 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,602.50 | 79 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,563.28 | 228 | 2319157 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,376.70 | 190 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,370.63 | 121 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,348.12 | 158 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,322.14 | 207 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,300.09 | 351 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,096.62 | 77 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,924.00 | 164 | BPGMZQ5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,910.72 | 132 | 2803014 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,878.60 | 55 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $14,672.91 | 321 | 2645409 |
| 0.04% | HPQ | HP INC | -- | $14,535.00 | 612 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,531.95 | 571 | BYRY499 |
| 0.04% | KEY | KEYCORP | -- | $14,494.48 | 616 | 2490911 |
| 0.04% | DOW | DOW INC | -- | $14,315.40 | 482 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,220.60 | 346 | 2769796 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,129.50 | 35 | 2818740 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,020.80 | 160 | BMZ5LZ5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,814.00 | 50 | 2445416 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,728.80 | 80 | 2319146 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,696.48 | 196 | 2093644 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,688.06 | 317 | 2257019 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,663.46 | 166 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,518.06 | 29 | B28TS42 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,443.74 | 59 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,410.60 | 309 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,287.54 | 357 | 2367026 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,283.39 | 71 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $13,240.10 | 155 | BFMXGR0 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,037.70 | 195 | 2692687 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,005.96 | 354 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $12,995.14 | 02 | 2637785 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,878.01 | 171 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,822.60 | 172 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $12,714.76 | 113 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,589.97 | 43 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,374.16 | 94 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,346.08 | 204 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,281.76 | 144 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,272.26 | 91 | BW60F13 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,124.10 | 155 | 2712013 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,017.64 | 102 | B0G4K50 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,760.98 | 98 | 2507457 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,524.62 | 482 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,522.07 | 21 | 2442053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,496.42 | 78 | B1VP7R6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,290.50 | 450 | 2491594 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,253.96 | 86 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,183.47 | 131 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $11,178.50 | 50 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,132.00 | 92 | 2367480 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,914.12 | 366 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,804.36 | 188 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $10,761.60 | 177 | 2073022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,589.67 | 351 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,530.52 | 91 | BQ6BPG9 |
| 0.03% | MAS | MASCO CORP | -- | $10,457.36 | 134 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,359.72 | 36 | 2641838 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,351.40 | 73 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $10,295.00 | 116 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,278.06 | 78 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,243.14 | 79 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,120.35 | 95 | 2267278 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,115.00 | 425 | 2567503 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,110.64 | 376 | BRC3N73 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,000.40 | 460 | BJBLRK3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,976.00 | 172 | B3SPXZ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,854.46 | 79 | 2046853 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,831.51 | 27 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,760.05 | 369 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,726.08 | 26 | B4V9661 |
| 0.02% | PTC | PTC INC | -- | $9,517.97 | 77 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,438.52 | 52 | BK6YKG1 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,089.64 | 84 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,059.88 | 103 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,039.36 | 33 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,999.10 | 297 | B28XP76 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,913.21 | 199 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,878.89 | 111 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,836.62 | 39 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,691.30 | 90 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,672.67 | 81 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,605.48 | 169 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $8,576.96 | 196 | 2747305 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,498.56 | 28 | 2909644 |
| 0.02% | APTV | APTIV PLC | -- | $8,313.36 | 141 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,219.40 | 70 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,165.44 | 32 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,099.52 | 156 | 2903958 |
| 0.02% | APA | APA CORP | -- | $8,087.72 | 236 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,031.76 | 88 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $7,996.29 | 51 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,877.56 | 58 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,849.44 | 72 | 2951452 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,799.40 | 42 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,777.77 | 273 | 2262864 |
| 0.02% | UDR | UDR INC | -- | $7,773.62 | 197 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,756.00 | 80 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,495.29 | 67 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,446.67 | 133 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,349.44 | 56 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $7,245.90 | 90 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,222.54 | 26 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,126.56 | 48 | 2469193 |
| 0.02% | AES | AES CORP | -- | $7,064.37 | 477 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,947.64 | 108 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,894.15 | 205 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,825.06 | 99 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,799.14 | 243 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,528.27 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,478.72 | 53 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,057.11 | 307 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,028.56 | 24 | 2329770 |
| 0.02% | IT | GARTNER INC | -- | $6,019.20 | 45 | 2372763 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,995.52 | 128 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,808.51 | 101 | 2961053 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,539.82 | 286 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,475.60 | 72 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,434.80 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,064.80 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,904.25 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,884.48 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,635.88 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,462.94 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,238.27 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,573.23 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,807.84 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,532.80 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,970.25 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,887.29 | 66,887 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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