SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,145,177
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $84.00
- Market Price Change $-0.78
- Trading Volume (M) 70
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,145,177
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $84.00
- Market Price Change $-0.78
- Trading Volume (M) 70
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.85% | NVDA | NVIDIA CORP | -- | $3,642,190.50 | 16,575 | 2379504 |
| 7.57% | AAPL | APPLE INC | -- | $3,114,871.41 | 10,047 | 2046251 |
| 5.96% | MSFT | MICROSOFT CORP | -- | $2,450,533.44 | 5,088 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $1,737,017.75 | 6,695 | 2000019 |
| 3.36% | GOOGL | ALPHABET INC-CL A | -- | $1,381,274.60 | 4,013 | BYVY8G0 |
| 2.99% | AVGO | BROADCOM INC | -- | $1,231,200.00 | 3,240 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $1,103,699.52 | 3,234 | BYY88Y7 |
| 1.98% | META | META PLATFORMS INC-CLASS A | -- | $816,592.34 | 1,502 | B7TL820 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $723,444.44 | 769 | 2588184 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $666,927.00 | 1,836 | 2190385 |
| 1.58% | TSLA | TESLA INC | -- | $648,811.62 | 1,926 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $630,711.84 | 1,254 | 2073390 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $541,063.63 | 1,117 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $469,362.60 | 2,835 | BVSRPD7 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $413,788.00 | 1,136 | B2PZN04 |
| 0.84% | WMT | WALMART INC | -- | $345,484.80 | 2,999 | 2936921 |
| 0.79% | INTC | INTEL CORP | -- | $327,085.36 | 3,383 | 2463247 |
| 0.77% | MA | MASTERCARD INC - A | -- | $317,019.12 | 552 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $301,235.39 | 2,699 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $292,250.40 | 304 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $287,365.02 | 4,474 | 2295677 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $280,699.52 | 856 | BSML4N7 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $279,281.19 | 543 | 2046552 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $269,489.34 | 1,571 | BN78DQ4 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $267,814.26 | 714 | BL59CR9 |
| 0.64% | CAT | CATERPILLAR INC | -- | $264,874.05 | 315 | 2180201 |
| 0.64% | CVX | CHEVRON CORP | -- | $261,272.76 | 1,281 | 2838555 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $235,195.36 | 2,648 | 2206657 |
| 0.56% | HD | HOME DEPOT INC | -- | $229,830.69 | 681 | 2434209 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $228,659.30 | 1,594 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $224,288.68 | 2,884 | 2857817 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $210,174.94 | 202 | 2407966 |
| 0.51% | RTX | RTX CORP | -- | $208,127.27 | 923 | BM5M5Y3 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $207,647.70 | 555 | B87ZMX0 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,190.54 | 1,067 | B2PKRQ3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $184,833.52 | 184 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $183,277.80 | 2,097 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $178,608.55 | 821 | 2262314 |
| 0.42% | KLAC | KLA CORP | -- | $174,142.26 | 894 | 2480138 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $169,333.28 | 622 | 2885409 |
| 0.40% | ORCL | ORACLE CORP | -- | $165,921.98 | 1,162 | 2661568 |
| 0.40% | SNDK | SANDISK CORP | -- | $164,203.78 | 101 | BSNPZV3 |
| 0.39% | C | CITIGROUP INC | -- | $160,775.20 | 1,168 | 2297907 |
| 0.37% | LIN | LINDE PLC | -- | $151,270.78 | 316 | BNZHB81 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,606.81 | 643 | 2005973 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,831.08 | 699 | BJJP138 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $138,533.16 | 2,854 | 2090571 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $138,263.04 | 153 | BKVD2N4 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $136,964.62 | 709 | BL9XPM3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $134,357.94 | 842 | 2145084 |
| 0.32% | PEP | PEPSICO INC | -- | $131,301.81 | 937 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $129,490.15 | 485 | 2550707 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $129,384.00 | 599 | BNKJSM5 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $125,417.79 | 333 | 2032067 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $124,969.92 | 1,119 | 2779397 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $123,492.60 | 1,188 | 2270726 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $123,221.28 | 364 | 2026082 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $122,949.72 | 1,426 | 2328915 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $120,989.70 | 405 | 2914734 |
| 0.29% | BA | BOEING CO/THE | -- | $120,229.34 | 539 | 2108601 |
| 0.29% | T | AT&T INC | -- | $118,349.70 | 4,753 | 2831811 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $117,093.76 | 236 | 2954699 |
| 0.28% | QCOM | QUALCOMM INC | -- | $115,657.18 | 722 | 2714923 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $114,495.15 | 759 | 2989301 |
| 0.28% | ETN | EATON CORP PLC | -- | $114,302.45 | 265 | B8KQN82 |
| 0.28% | BLK | BLACKROCK INC | -- | $114,280.65 | 99 | BMZBBT7 |
| 0.28% | WELL | WELLTOWER INC | -- | $113,246.64 | 481 | BYVYHH4 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $110,372.50 | 530 | BDRXDB4 |
| 0.27% | CRM | SALESFORCE INC | -- | $109,838.40 | 560 | 2310525 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $108,316.20 | 835 | 2685717 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $104,001.38 | 1,393 | BK6N347 |
| 0.24% | DE | DEERE & CO | -- | $100,671.12 | 171 | 2261203 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,124.75 | 425 | 2654461 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $92,792.70 | 198 | BHKD3S6 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $90,640.95 | 87 | 2671501 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,192.74 | 637 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $86,952.32 | 208 | BYV2325 |
| 0.21% | GLW | CORNING INC | -- | $85,546.50 | 535 | 2224701 |
| 0.21% | CB | CHUBB LTD | -- | $85,286.63 | 247 | B3BQMF6 |
| 0.21% | NEM | NEWMONT CORP | -- | $84,781.38 | 731 | 2636607 |
| 0.21% | NOW | SERVICENOW INC | -- | $84,479.43 | 707 | B80NXX8 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $84,396.63 | 139 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $82,687.80 | 780 | 2842255 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $82,684.77 | 399 | 2705024 |
| 0.20% | LOW | LOWE'S COS INC | -- | $82,590.12 | 383 | 2536763 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $79,893.45 | 273 | BKLJ8V2 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,719.24 | 468 | B1Z77F6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $74,446.98 | 1,142 | 2692632 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,521.63 | 273 | 2065308 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $73,042.00 | 200 | B3K3L40 |
| 0.18% | ADBE | ADOBE INC | -- | $72,626.64 | 276 | 2008154 |
| 0.18% | EQIX | EQUINIX INC | -- | $72,355.31 | 67 | BVLZX12 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $72,284.74 | 418 | B4BNMY3 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $71,703.45 | 103 | 2150204 |
| 0.17% | BX | BLACKSTONE INC | -- | $71,560.31 | 509 | BKF2SL7 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $71,405.48 | 262 | BL3LWS8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,078.04 | 772 | 2829601 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $71,060.15 | 203 | 2041364 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $69,968.87 | 151 | BK9ZQ96 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,672.72 | 274 | 2692665 |
| 0.17% | USB | US BANCORP | -- | $68,871.77 | 1,063 | 2736035 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $68,072.04 | 173 | 2365161 |
| 0.16% | CME | CME GROUP INC | -- | $67,341.92 | 248 | 2965839 |
| 0.16% | FTNT | FORTINET INC | -- | $66,996.24 | 424 | B5B2106 |
| 0.16% | PSX | PHILLIPS 66 | -- | $66,716.26 | 274 | B78C4Y8 |
| 0.16% | INTU | INTUIT INC | -- | $66,577.90 | 190 | 2459020 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $66,086.67 | 533 | B7VD3F2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $65,325.20 | 985 | 2352118 |
| 0.16% | MMM | 3M CO | -- | $64,414.64 | 356 | 2595708 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $63,901.80 | 2,439 | 2044545 |
| 0.16% | CSX | CSX CORP | -- | $63,855.04 | 1,271 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,733.55 | 835 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $62,266.88 | 416 | BY7QL61 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $61,315.73 | 329 | 2567741 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,114.18 | 381 | 2313405 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $59,822.28 | 189 | 2302232 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,036.04 | 378 | BFSSDS9 |
| 0.14% | CMI | CUMMINS INC | -- | $58,976.95 | 95 | 2240202 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $58,297.25 | 319 | B94Q9V0 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,168.94 | 218 | BMH4FS1 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $56,843.10 | 185 | BMV3LG4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,565.74 | 253 | 2937667 |
| 0.14% | DASH | DOORDASH INC - A | -- | $56,034.65 | 259 | BN13P03 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $55,596.00 | 226 | BKT9Y49 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,015.48 | 878 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $54,973.27 | 319 | B7FBFL2 |
| 0.13% | SLB | SLB LTD | -- | $54,487.04 | 1,024 | 2779201 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,207.39 | 157 | 2804211 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $54,200.88 | 92 | 2648806 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,978.10 | 363 | 2318024 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,717.78 | 146 | 2769503 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,599.50 | 150 | 2210614 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $53,382.12 | 132 | 2867719 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,053.50 | 113 | B5BKPQ4 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,226.25 | 285 | BMGYYH4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,192.14 | 154 | 2641894 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,188.16 | 512 | 2517382 |
| 0.13% | ROST | ROSS STORES INC | -- | $52,003.60 | 220 | 2746711 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,649.07 | 617 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,551.68 | 568 | B65LWX6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,127.44 | 156 | BYVMW06 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,000.00 | 170 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $50,954.14 | 179 | 2457552 |
| 0.12% | KKR | KKR & CO INC | -- | $50,808.06 | 474 | BG1FRR1 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,622.21 | 909 | BYVYWS0 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,211.54 | 549 | 2209106 |
| 0.12% | AON | AON PLC-CLASS A | -- | $50,107.20 | 146 | BLP1HW5 |
| 0.12% | MCO | MOODY'S CORP | -- | $50,036.37 | 103 | 2252058 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $49,700.79 | 543 | BP0TQN6 |
| 0.12% | FDX | FEDEX CORP | -- | $49,257.00 | 150 | 2142784 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,185.36 | 216 | BN7RHC5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,754.81 | 221 | 2812452 |
| 0.12% | ECL | ECOLAB INC | -- | $48,440.00 | 173 | 2304227 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,330.56 | 1,697 | BM8JYX3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $48,004.34 | 43 | 2134781 |
| 0.11% | TGT | TARGET CORP | -- | $47,268.80 | 310 | 2259101 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $47,002.20 | 372 | 2026242 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $46,883.64 | 38 | B11FJK3 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,471.85 | 233 | 2197137 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $46,285.43 | 53 | BYM9ZP2 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $46,274.25 | 237 | B03GQS4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $46,242.88 | 976 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,090.96 | 152 | 2011602 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,962.40 | 176 | 2019952 |
| 0.11% | PCAR | PACCAR INC | -- | $45,959.18 | 359 | 2665861 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,328.12 | 34 | B01Z7J1 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,810.55 | 855 | BKP7287 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,012.93 | 1,339 | B3NQ4P8 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,772.19 | 147 | B55PZY3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,625.88 | 677 | BDHLTQ5 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,463.00 | 175 | 2359506 |
| 0.11% | TER | TERADYNE INC | -- | $43,259.03 | 107 | 2884183 |
| 0.10% | CRH | CRH PLC | -- | $42,708.50 | 458 | B01ZKD6 |
| 0.10% | OKE | ONEOK INC | -- | $41,934.24 | 432 | 2130109 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,852.28 | 314 | BN44JF6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,737.92 | 24 | 2036047 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,234.61 | 601 | 2542049 |
| 0.10% | NUE | NUCOR CORP | -- | $41,213.64 | 156 | 2651086 |
| 0.10% | COHR | COHERENT CORP | -- | $41,061.62 | 134 | BNG8Z81 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,994.00 | 200 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $40,298.22 | 786 | 2332262 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,897.00 | 117 | BQZJ0Q9 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,565.56 | 636 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,423.60 | 30 | 2380863 |
| 0.10% | CIEN | CIENA CORP | -- | $39,337.38 | 97 | B1FLZ21 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,312.32 | 172 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $39,248.43 | 157 | 2089212 |
| 0.09% | SRE | SEMPRA | -- | $39,056.64 | 448 | 2138158 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $38,479.30 | 449 | B1W9D46 |
| 0.09% | AFL | AFLAC INC | -- | $37,789.44 | 312 | 2026361 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,690.04 | 788 | 2480677 |
| 0.09% | F | FORD MOTOR CO | -- | $37,290.61 | 2,677 | 2615468 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,833.40 | 114 | 2852533 |
| 0.09% | STT | STATE STREET CORP | -- | $36,455.30 | 190 | 2842040 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $36,439.29 | 603 | BYW36M8 |
| 0.09% | MET | METLIFE INC | -- | $35,790.10 | 370 | 2573209 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,784.55 | 145 | 2065159 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,682.78 | 458 | BK73B42 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,519.80 | 620 | 2336747 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,501.58 | 127 | BK9DTN5 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,724.16 | 216 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,289.32 | 61 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $34,187.52 | 116 | 2955733 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $34,091.75 | 55 | BDT5S35 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,884.76 | 428 | 2614807 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,829.04 | 313 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,805.20 | 11 | 2065955 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,313.28 | 112 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,958.92 | 76 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,889.26 | 821 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $32,736.86 | 533 | BK4N0D7 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $32,270.04 | 132 | BS6VHW3 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,950.97 | 499 | 2319157 |
| 0.08% | CVNA | CARVANA CO | -- | $31,785.00 | 489 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $31,717.00 | 700 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $31,090.08 | 304 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $30,369.60 | 333 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $30,352.32 | 216 | BZ8VJQ8 |
| 0.07% | FLEX | FLEX LTD | -- | $30,300.48 | 252 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,724.89 | 137 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,689.97 | 307 | 2965107 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,660.80 | 496 | 2655408 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,515.98 | 237 | 2819118 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,460.00 | 200 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,290.08 | 878 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $29,071.38 | 366 | BYNZGK1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,008.49 | 371 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,845.60 | 119 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,696.28 | 932 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $28,138.50 | 50 | B2972D2 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,932.66 | 133 | B7Y8YR3 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,711.36 | 306 | B1WT4X2 |
| 0.07% | NTAP | NETAPP INC | -- | $27,635.85 | 135 | 2630643 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,631.56 | 363 | 2027342 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,378.54 | 189 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,284.67 | 252 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,197.73 | 69 | 2749602 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,954.97 | 329 | 2047317 |
| 0.07% | SYY | SYSCO CORP | -- | $26,882.88 | 328 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $26,836.92 | 1,506 | 2689560 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,688.90 | 140 | B8K6ZD1 |
| 0.06% | DHI | DR HORTON INC | -- | $26,368.08 | 181 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $26,264.67 | 219 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,237.12 | 221 | B4QG225 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,124.48 | 188 | 2476193 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,000.00 | 125 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,855.20 | 342 | 2707677 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,840.68 | 204 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,560.43 | 31 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,392.18 | 79 | B748CK2 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,150.00 | 100 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $24,703.20 | 1,314 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,653.10 | 222 | BYY8XK8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,494.42 | 1,387 | 2445966 |
| 0.06% | JBL | JABIL INC | -- | $24,380.64 | 72 | 2471789 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,344.72 | 226 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,176.85 | 89 | 2931205 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,024.87 | 881 | BVV7RC7 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $24,013.08 | 126 | 2648668 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,540.58 | 238 | 2740542 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $23,232.33 | 93 | 2849472 |
| 0.06% | EQT | EQT CORP | -- | $22,637.64 | 426 | 2319414 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,226.96 | 152 | BMC9P69 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,209.00 | 300 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $21,859.92 | 388 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,435.21 | 41 | 2572079 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,375.00 | 25 | 2179414 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,363.98 | 269 | 2583576 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,303.40 | 290 | BQRX1X3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,303.40 | 145 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,280.00 | 32 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,157.40 | 118 | 2718992 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,985.60 | 64 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,727.63 | 189 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,660.29 | 71 | B5834C5 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,204.64 | 144 | BF14BT1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,050.03 | 143 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,790.86 | 571 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,788.65 | 245 | BL5GZ82 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,552.59 | 81 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,438.14 | 114 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,422.72 | 108 | B0T7YX2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,380.68 | 748 | BYWH073 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,380.47 | 263 | 2829515 |
| 0.05% | CPRT | COPART INC | -- | $19,126.57 | 607 | 2208073 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,101.94 | 143 | BW1P234 |
| 0.05% | FISV | FISERV INC | -- | $18,877.80 | 365 | 2342034 |
| 0.05% | HPQ | HP INC | -- | $18,754.96 | 626 | BYX4D52 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,720.72 | 324 | 2257019 |
| 0.05% | DOV | DOVER CORP | -- | $18,681.52 | 92 | 2278407 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,560.54 | 257 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,533.40 | 230 | BP96PS6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,528.45 | 101 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,512.80 | 584 | B01R311 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $18,431.70 | 262 | BK531S8 |
| 0.04% | TPR | TAPESTRY INC | -- | $18,384.14 | 139 | BF09HX3 |
| 0.04% | XYL | XYLEM INC | -- | $18,344.34 | 161 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $18,308.68 | 514 | 2680905 |
| 0.04% | CPAY | CORPAY INC | -- | $18,306.90 | 45 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,260.18 | 134 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,246.84 | 151 | B5B1S13 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,163.10 | 106 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,121.38 | 447 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,418.96 | 36 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,289.94 | 79 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,259.93 | 153 | 2698470 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,249.92 | 16 | 2330299 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,980.70 | 359 | BRK49M5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,830.45 | 195 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,824.56 | 356 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,756.20 | 145 | 2212922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,735.50 | 90 | 2325507 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,512.55 | 131 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,139.76 | 168 | BPGMZQ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,106.72 | 146 | 2702337 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,097.40 | 90 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,060.73 | 73 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,049.04 | 123 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,959.93 | 161 | 2195841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,653.80 | 164 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,502.20 | 30 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,452.08 | 56 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $15,376.67 | 493 | BHXCF84 |
| 0.04% | FFIV | F5 INC | -- | $15,351.18 | 39 | 2427599 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,273.90 | 135 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,064.72 | 212 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,018.00 | 60 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,910.88 | 82 | 2319146 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,614.40 | 40 | BM99VY2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,498.10 | 362 | 2465254 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,496.30 | 354 | 2769796 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,494.88 | 584 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,491.76 | 316 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $14,368.83 | 159 | 2712013 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,365.44 | 384 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $14,357.70 | 630 | 2490911 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,325.90 | 170 | 2320524 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $14,242.50 | 90 | BMVNLY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $14,191.66 | 334 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,175.00 | 175 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,157.72 | 36 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,104.17 | 201 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,983.69 | 51 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,899.20 | 365 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,874.00 | 200 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $13,815.36 | 328 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,588.80 | 80 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $13,263.78 | 159 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,060.80 | 72 | BZ6TS23 |
| 0.03% | L | LOEWS CORP | -- | $12,924.56 | 115 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,909.33 | 93 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,576.00 | 96 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,571.12 | 148 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $12,496.74 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,483.24 | 44 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,464.48 | 359 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,450.88 | 104 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,425.05 | 209 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,397.66 | 94 | 2367480 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,339.28 | 86 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,316.48 | 176 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,091.86 | 33 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $11,942.16 | 51 | 2456612 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,877.36 | 88 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,781.45 | 135 | 2094670 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,718.27 | 81 | 2116228 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,639.73 | 493 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $11,571.92 | 79 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,571.66 | 81 | BNGC0D3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,520.00 | 100 | 2507457 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,498.08 | 176 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,255.77 | 37 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,223.94 | 182 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,192.07 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,141.20 | 460 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,115.28 | 374 | BD81GW9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,749.51 | 81 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,635.48 | 93 | BQ6BPG9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,420.28 | 377 | BJN4XN5 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,413.60 | 80 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,368.47 | 119 | 2885937 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,332.00 | 105 | B3Q2FJ4 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,303.02 | 74 | BVSVT37 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,286.64 | 28 | 2556868 |
| 0.02% | APA | APA CORP | -- | $10,252.33 | 242 | BNNF1C1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,212.75 | 27 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $10,126.44 | 138 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,947.28 | 434 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,843.52 | 304 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,634.09 | 29 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,606.80 | 470 | BJBLRK3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,563.44 | 173 | 2550161 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,522.38 | 34 | 2331430 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,457.11 | 137 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,438.24 | 53 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,429.97 | 59 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,275.88 | 204 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,240.92 | 52 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,118.40 | 160 | 2903958 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,755.02 | 279 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,685.66 | 114 | 2726177 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,682.47 | 97 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,655.10 | 82 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,650.50 | 73 | 2951452 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,632.05 | 21 | 2442053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,622.00 | 90 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $8,582.68 | 92 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,575.47 | 27 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,462.40 | 40 | B6197Q2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,455.95 | 57 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,449.71 | 71 | B23FN39 |
| 0.02% | IT | GARTNER INC | -- | $8,375.22 | 46 | 2372763 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,370.00 | 93 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,312.45 | 83 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,260.73 | 43 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,502.88 | 49 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $7,492.18 | 202 | 2727910 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,318.11 | 249 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $7,300.32 | 201 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,295.04 | 68 | 2166320 |
| 0.02% | AES | AES CORP | -- | $7,178.38 | 487 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,137.90 | 210 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,061.25 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,054.05 | 111 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $7,047.00 | 145 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,012.72 | 104 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,849.84 | 24 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $6,751.38 | 102 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,343.92 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,816.85 | 95 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,773.53 | 57 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,718.24 | 132 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,529.54 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,003.88 | 74 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,904.88 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,868.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,625.36 | 76 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,587.38 | 217 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,524.30 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,368.15 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,932.06 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,122.25 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,779.67 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,273.74 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,112.76 | 66,113 | -- |
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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