SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,984,908
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $83.60
- Market Price Change $+0.07
- Trading Volume (M) 424
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,984,908
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $83.60
- Market Price Change $+0.07
- Trading Volume (M) 424
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | NVDA | NVIDIA CORP | -- | $3,674,567.64 | 16,532 | 2379504 |
| 8.18% | AAPL | APPLE INC | -- | $3,351,216.10 | 9,970 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $2,504,945.94 | 5,073 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $1,701,379.26 | 6,706 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,401,305.86 | 4,009 | BYVY8G0 |
| 2.83% | AVGO | BROADCOM INC | -- | $1,160,120.00 | 3,250 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $1,118,299.27 | 3,247 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,001,828.85 | 1,506 | B7TL820 |
| 1.91% | MU | MICRON TECHNOLOGY INC | -- | $784,197.60 | 772 | 2588184 |
| 1.71% | TSLA | TESLA INC | -- | $701,219.75 | 1,925 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $648,427.44 | 1,272 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $635,000.72 | 1,816 | 2190385 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $624,199.30 | 1,115 | 2007849 |
| 1.12% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $459,383.86 | 2,809 | BVSRPD7 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $428,689.56 | 1,164 | B2PZN04 |
| 0.90% | INTC | INTEL CORP | -- | $368,697.00 | 3,395 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $324,992.85 | 3,045 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $312,012.48 | 552 | B121557 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $294,910.43 | 2,693 | 2198163 |
| 0.69% | CVX | CHEVRON CORP | -- | $282,838.50 | 1,350 | 2838555 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $279,250.08 | 1,572 | BN78DQ4 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $271,278.93 | 303 | 2701271 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $256,494.39 | 4,443 | 2295677 |
| 0.62% | CAT | CATERPILLAR INC | -- | $254,022.86 | 314 | 2180201 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $246,334.05 | 855 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $240,956.94 | 542 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $233,421.25 | 2,645 | 2206657 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $232,467.32 | 1,588 | 2704407 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $222,817.43 | 709 | BL59CR9 |
| 0.50% | HD | HOME DEPOT INC | -- | $204,286.38 | 681 | 2434209 |
| 0.50% | NFLX | NETFLIX INC | -- | $204,242.55 | 2,845 | 2857817 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $202,514.06 | 557 | B87ZMX0 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,880.30 | 1,065 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $187,458.00 | 199 | 2407966 |
| 0.44% | SNDK | SANDISK CORP | -- | $179,182.00 | 100 | BSNPZV3 |
| 0.44% | RTX | RTX CORP | -- | $178,674.00 | 921 | BM5M5Y3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $177,923.92 | 2,066 | 2649100 |
| 0.43% | ORCL | ORACLE CORP | -- | $174,327.41 | 1,181 | 2661568 |
| 0.42% | GEV | GE VERNOVA INC | -- | $171,140.06 | 182 | BP6H4Y1 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $166,383.36 | 624 | 2885409 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $165,404.40 | 696 | BJJP138 |
| 0.40% | MS | MORGAN STANLEY | -- | $165,102.70 | 815 | 2262314 |
| 0.39% | KLAC | KLA CORP | -- | $158,052.07 | 893 | 2480138 |
| 0.37% | C | CITIGROUP INC | -- | $151,008.42 | 1,146 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $147,830.20 | 644 | 2005973 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $146,061.50 | 598 | BNKJSM5 |
| 0.35% | LIN | LINDE PLC | -- | $145,026.00 | 315 | BNZHB81 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $142,563.85 | 715 | BL9XPM3 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $136,479.42 | 2,838 | 2090571 |
| 0.33% | CRM | SALESFORCE INC | -- | $133,235.20 | 560 | 2310525 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $133,112.45 | 155 | BKVD2N4 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $130,671.75 | 1,685 | 2145084 |
| 0.32% | QCOM | QUALCOMM INC | -- | $129,735.60 | 730 | 2714923 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $125,114.76 | 333 | 2032067 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $121,150.60 | 1,180 | 2270726 |
| 0.30% | PEP | PEPSICO INC | -- | $120,927.00 | 932 | 2681511 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $119,899.92 | 483 | 2550707 |
| 0.29% | T | AT&T INC | -- | $118,897.40 | 4,681 | 2831811 |
| 0.29% | DE | DEERE & CO | -- | $117,646.28 | 172 | 2261203 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $117,588.42 | 207 | BHKD3S6 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $116,932.75 | 1,111 | 2779397 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $114,669.75 | 1,425 | 2328915 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $113,424.22 | 406 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $112,604.04 | 492 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $112,564.05 | 265 | B8KQN82 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $112,161.60 | 360 | 2026082 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $108,574.56 | 246 | 2954699 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $108,232.43 | 821 | 2685717 |
| 0.26% | BA | BOEING CO/THE | -- | $107,028.00 | 540 | 2108601 |
| 0.26% | BLK | BLACKROCK INC | -- | $104,838.44 | 98 | BMZBBT7 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $98,347.50 | 1,395 | BK6N347 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $96,066.20 | 755 | 2989301 |
| 0.23% | NOW | SERVICENOW INC | -- | $95,641.82 | 706 | B80NXX8 |
| 0.22% | NEM | NEWMONT CORP | -- | $88,855.20 | 720 | 2636607 |
| 0.21% | PLD | PROLOGIS INC | -- | $87,511.16 | 649 | B44WZD7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $86,132.70 | 513 | BDRXDB4 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,818.17 | 419 | 2654461 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $84,751.56 | 397 | 2705024 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $83,495.92 | 206 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $81,753.60 | 240 | B3BQMF6 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $81,578.88 | 192 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $81,416.16 | 197 | 2041364 |
| 0.20% | GLW | CORNING INC | -- | $81,220.33 | 541 | 2224701 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $81,144.44 | 86 | 2671501 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $79,322.32 | 1,141 | 2692632 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $75,779.22 | 418 | B4BNMY3 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $74,651.57 | 779 | 2842255 |
| 0.18% | PSX | PHILLIPS 66 | -- | $74,564.49 | 273 | B78C4Y8 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $74,139.82 | 139 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $73,723.67 | 383 | 2536763 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,500.62 | 271 | 2065308 |
| 0.17% | FTNT | FORTINET INC | -- | $71,502.64 | 421 | B5B2106 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $71,358.56 | 464 | B1Z77F6 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,180.74 | 981 | 2352118 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,429.78 | 67 | BVLZX12 |
| 0.17% | CME | CME GROUP INC | -- | $67,898.46 | 246 | 2965839 |
| 0.17% | ADBE | ADOBE INC | -- | $67,706.24 | 272 | 2008154 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $67,218.72 | 786 | 2829601 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $65,589.57 | 263 | BL3LWS8 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $65,581.13 | 103 | 2150204 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $64,702.80 | 540 | BP0TQN6 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $64,366.50 | 150 | BK9ZQ96 |
| 0.16% | BX | BLACKSTONE INC | -- | $64,104.48 | 513 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $63,903.84 | 1,064 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,655.41 | 273 | 2692665 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $62,643.49 | 533 | B7VD3F2 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,470.24 | 272 | BKLJ8V2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,077.65 | 173 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,233.80 | 836 | 2967181 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,700.48 | 384 | BFSSDS9 |
| 0.15% | CSX | CSX CORP | -- | $59,628.60 | 1,266 | 2160753 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,152.32 | 414 | BY7QL61 |
| 0.14% | MMM | 3M CO | -- | $58,393.28 | 352 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,309.75 | 225 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $57,119.52 | 381 | 2313405 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $57,053.26 | 326 | 2567741 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $56,991.10 | 185 | BMV3LG4 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $56,785.51 | 61 | BYM9ZP2 |
| 0.14% | INTU | INTUIT INC | -- | $56,696.53 | 187 | 2459020 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $55,499.40 | 330 | B94Q9V0 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $55,325.64 | 318 | B7FBFL2 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $54,987.80 | 905 | BYVYWS0 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $54,985.32 | 2,418 | 2044545 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $53,619.40 | 254 | 2937667 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $53,391.63 | 201 | BDD1BB8 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,196.04 | 142 | 2769503 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $53,185.20 | 188 | 2302232 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,061.20 | 872 | B8CKK03 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $52,651.68 | 229 | BKT9Y49 |
| 0.13% | SLB | SLB LTD | -- | $51,835.68 | 1,014 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,829.71 | 113 | B5BKPQ4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,634.34 | 358 | 2318024 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,718.72 | 512 | 2517382 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $50,431.07 | 131 | 2867719 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,033.88 | 156 | 2804211 |
| 0.12% | CMI | CUMMINS INC | -- | $50,029.62 | 94 | 2240202 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,627.59 | 219 | 2746711 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,585.58 | 257 | BN13P03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,482.32 | 146 | 2210614 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,237.80 | 599 | B665KZ5 |
| 0.12% | TGT | TARGET CORP | -- | $49,038.90 | 310 | 2259101 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,066.48 | 153 | 2641894 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,992.49 | 91 | 2648806 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,796.18 | 102 | 2252058 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,705.14 | 287 | BMGYYH4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,687.34 | 177 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,677.00 | 1,715 | BM8JYX3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,671.15 | 545 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,082.42 | 154 | BYVMW06 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,844.63 | 553 | B65LWX6 |
| 0.11% | KKR | KKR & CO INC | -- | $46,638.32 | 472 | BG1FRR1 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,445.40 | 235 | 2197137 |
| 0.11% | ECL | ECOLAB INC | -- | $46,347.12 | 172 | 2304227 |
| 0.11% | FDX | FEDEX CORP | -- | $45,547.50 | 150 | 2142784 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,375.72 | 221 | 2812452 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,801.82 | 217 | BN7RHC5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,640.00 | 372 | 2026242 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,708.80 | 240 | B03GQS4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,681.67 | 977 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,598.13 | 43 | 2134781 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,220.59 | 173 | 2019952 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,195.36 | 152 | 2011602 |
| 0.10% | AON | AON PLC-CLASS A | -- | $42,867.80 | 145 | BLP1HW5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,659.74 | 146 | B55PZY3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,633.76 | 1,339 | B3NQ4P8 |
| 0.10% | COHR | COHERENT CORP | -- | $42,526.24 | 134 | BNG8Z81 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,909.00 | 175 | 2359506 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $41,787.70 | 170 | 2754907 |
| 0.10% | PCAR | PACCAR INC | -- | $41,781.60 | 360 | 2665861 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,405.20 | 34 | B01Z7J1 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,269.90 | 38 | B11FJK3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,673.16 | 198 | BRC3N84 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,668.93 | 323 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,547.60 | 835 | BKP7287 |
| 0.10% | OKE | ONEOK INC | -- | $40,281.26 | 431 | BWJJFW8 |
| 0.10% | TER | TERADYNE INC | -- | $39,747.29 | 107 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $39,632.88 | 24 | 2036047 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,214.28 | 172 | B505PN7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,195.00 | 117 | BQZJ0Q9 |
| 0.10% | CRH | CRH PLC | -- | $39,112.10 | 454 | B01ZKD6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,815.50 | 678 | BDHLTQ5 |
| 0.09% | NUE | NUCOR CORP | -- | $38,498.90 | 155 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $38,423.84 | 784 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $38,211.58 | 601 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,998.30 | 30 | 2380863 |
| 0.09% | AME | AMETEK INC | -- | $37,309.48 | 157 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,721.68 | 456 | BK73B42 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,602.36 | 646 | 2724193 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,506.11 | 751 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $36,345.57 | 447 | 2138158 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,501.20 | 217 | BN7RHB4 |
| 0.09% | AFL | AFLAC INC | -- | $35,480.65 | 305 | 2026361 |
| 0.09% | MET | METLIFE INC | -- | $35,419.60 | 365 | 2573209 |
| 0.09% | F | FORD MOTOR CO | -- | $35,349.96 | 2,676 | 2615468 |
| 0.08% | STT | STATE STREET CORP | -- | $34,379.56 | 188 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,075.65 | 115 | 2852533 |
| 0.08% | CIEN | CIENA CORP | -- | $33,833.60 | 97 | B1FLZ21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,804.20 | 620 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,659.80 | 60 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,541.19 | 319 | 2317087 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,405.34 | 407 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $32,226.45 | 115 | 2955733 |
| 0.08% | CVNA | CARVANA CO | -- | $32,034.12 | 492 | BYQHPG3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,587.12 | 76 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,408.41 | 11 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,405.83 | 127 | BK9DTN5 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,240.80 | 144 | 2065159 |
| 0.08% | GRMN | GARMIN LTD | -- | $30,968.78 | 113 | B3Z5T14 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,872.10 | 427 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $30,644.16 | 274 | 2293819 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $30,607.44 | 584 | BYW36M8 |
| 0.07% | VTR | VENTAS INC | -- | $30,341.50 | 350 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $30,335.04 | 216 | BZ8VJQ8 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,334.44 | 563 | BK4N0D7 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,120.24 | 492 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $29,659.35 | 705 | 2670519 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,526.00 | 152 | BMC9P69 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,361.16 | 499 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,221.38 | 134 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,153.71 | 821 | 2640147 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,883.52 | 864 | B0X7DZ3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,792.80 | 930 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $28,304.76 | 132 | BS6VHW3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,249.08 | 302 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $28,147.32 | 369 | BYNZGK1 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,113.90 | 310 | B1WT4X2 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,024.22 | 329 | 2047317 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,942.40 | 236 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $27,643.50 | 50 | B2972D2 |
| 0.07% | FLEX | FLEX LTD | -- | $27,344.52 | 252 | 2353058 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,202.50 | 195 | B6WVMH3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,183.17 | 371 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,938.80 | 140 | B7Y8YR3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,892.81 | 357 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,673.79 | 253 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,560.19 | 137 | B8K6ZD1 |
| 0.06% | NTAP | NETAPP INC | -- | $26,503.86 | 134 | 2630643 |
| 0.06% | SYY | SYSCO CORP | -- | $25,849.35 | 327 | 2868165 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,666.14 | 186 | 2098876 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,434.66 | 219 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $25,346.32 | 68 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,654.00 | 120 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,626.80 | 55 | BDT5S35 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,399.65 | 185 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,133.62 | 222 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $24,015.48 | 174 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,791.57 | 341 | 2707677 |
| 0.06% | P | EVERPURE INC-A | -- | $23,639.78 | 227 | BYZ62T3 |
| 0.06% | KR | KROGER CO | -- | $23,340.00 | 389 | 2497406 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,211.02 | 203 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $23,091.20 | 1,312 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,006.91 | 223 | BYY8XK8 |
| 0.05% | MTB | M & T BANK CORP | -- | $22,503.69 | 99 | 2340168 |
| 0.05% | EME | EMCOR GROUP INC | -- | $22,502.70 | 30 | 2474164 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,478.48 | 232 | 2740542 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $22,236.25 | 125 | 2648668 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,214.22 | 227 | 2491839 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,971.00 | 127 | 2656423 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,914.40 | 1,380 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,789.30 | 78 | B748CK2 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,643.92 | 92 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $21,569.04 | 72 | 2471789 |
| 0.05% | HPQ | HP INC | -- | $21,500.00 | 625 | BYX4D52 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,433.87 | 89 | 2931205 |
| 0.05% | EQT | EQT CORP | -- | $21,350.00 | 427 | 2319414 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $21,260.46 | 291 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,116.24 | 41 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $19,866.00 | 1,505 | 2689560 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,686.24 | 144 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,528.74 | 63 | BDB6Q21 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,440.50 | 118 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,373.06 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,321.47 | 189 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,310.72 | 32 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,307.52 | 288 | BQRX1X3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,141.16 | 569 | 2405302 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,000.80 | 870 | BVV7RC7 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,941.40 | 153 | BF14BT1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,614.68 | 266 | 2583576 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,483.91 | 151 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,482.40 | 136 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,439.96 | 308 | 2257019 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,434.50 | 115 | 2315359 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,084.41 | 142 | 2280220 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,048.96 | 108 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,936.00 | 80 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $17,899.20 | 45 | BMX5GK7 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,837.44 | 752 | BYWH073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,815.20 | 260 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,745.00 | 105 | 2196888 |
| 0.04% | DOV | DOVER CORP | -- | $17,242.64 | 92 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $17,209.60 | 160 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,201.65 | 257 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,199.00 | 450 | 2440637 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,167.15 | 143 | BW1P234 |
| 0.04% | PPL | PPL CORP | -- | $17,136.76 | 514 | 2680905 |
| 0.04% | FISV | FISERV INC | -- | $17,129.97 | 363 | 2342034 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,993.66 | 89 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,979.00 | 100 | 2422806 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,974.72 | 56 | 2142922 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $16,951.88 | 236 | BL5GZ82 |
| 0.04% | CPRT | COPART INC | -- | $16,865.28 | 576 | 2208073 |
| 0.04% | FFIV | F5 INC | -- | $16,849.17 | 39 | 2427599 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,658.88 | 222 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,587.00 | 582 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,323.84 | 78 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,112.56 | 356 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,089.12 | 36 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,887.04 | 152 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,870.14 | 358 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,789.67 | 169 | 2320524 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,779.83 | 167 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,688.42 | 29 | B28TS42 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,650.11 | 133 | 2803014 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,640.00 | 136 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,611.49 | 89 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,349.50 | 162 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,207.36 | 146 | 2702337 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,085.00 | 100 | BMVNLY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,010.56 | 384 | BRC3N73 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,009.28 | 128 | 2708841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $14,937.00 | 25 | 2179414 |
| 0.04% | NRG | NRG ENERGY INC | -- | $14,927.04 | 144 | 2212922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,666.76 | 131 | 2272476 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,546.53 | 263 | 2829515 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,438.13 | 591 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,435.04 | 174 | 2464165 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,318.59 | 187 | 2279303 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $14,305.08 | 73 | B1HMF22 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $14,245.20 | 15 | 2330299 |
| 0.03% | DOW | DOW INC | -- | $14,163.89 | 493 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,106.80 | 40 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,982.76 | 214 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,966.20 | 60 | 2504566 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,823.42 | 158 | BMZ5LZ5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,687.32 | 334 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $13,310.24 | 328 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,256.80 | 365 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,240.40 | 316 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,153.10 | 103 | B0G4K50 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,025.25 | 35 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,929.12 | 152 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $12,902.20 | 620 | 2490911 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,858.48 | 72 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,808.94 | 197 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,724.14 | 78 | B1VP7R6 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,709.60 | 80 | 2319146 |
| 0.03% | EVRG | EVERGY INC | -- | $12,605.24 | 158 | BFMXGR0 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,538.24 | 352 | 2769796 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,534.75 | 135 | 2094670 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,499.86 | 362 | 2465254 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $12,482.64 | 108 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,426.15 | 85 | BBM5MD6 |
| 0.03% | NVR | NVR INC | -- | $12,300.94 | 02 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,253.91 | 103 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,239.20 | 80 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $12,178.01 | 113 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,039.52 | 94 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,946.75 | 51 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,882.20 | 44 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,868.92 | 92 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,612.09 | 177 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,472.00 | 80 | BNGC0D3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,466.76 | 356 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,330.00 | 206 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,216.52 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $11,186.00 | 50 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,092.16 | 32 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,981.34 | 86 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,961.61 | 177 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $10,887.15 | 181 | 2073022 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,832.95 | 155 | 2093644 |
| 0.03% | APA | APA CORP | -- | $10,723.93 | 239 | BNNF1C1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,675.68 | 368 | BJN4XN5 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,440.24 | 492 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,318.74 | 458 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,242.96 | 98 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $10,221.12 | 468 | 2567503 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,184.61 | 193 | 2909730 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,088.76 | 132 | 2511920 |
| 0.02% | PTC | PTC INC | -- | $10,055.86 | 74 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,875.97 | 367 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,850.66 | 82 | BVSVT37 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,740.92 | 76 | BZ6VT82 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,595.82 | 34 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,575.43 | 471 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,395.47 | 79 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $9,323.73 | 117 | 2885937 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,226.74 | 103 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,220.06 | 302 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,191.26 | 53 | BK6YKG1 |
| 0.02% | MAS | MASCO CORP | -- | $9,188.10 | 135 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,152.04 | 159 | 2903958 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,142.28 | 103 | 2961053 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,996.40 | 24 | 2556868 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,983.71 | 81 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,975.35 | 73 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,878.70 | 95 | B2NC471 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,832.24 | 58 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,775.00 | 26 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,765.20 | 136 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,720.92 | 52 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,712.60 | 26 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,479.02 | 87 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,477.28 | 174 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $8,406.72 | 96 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,316.30 | 114 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,297.60 | 40 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,057.93 | 277 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $7,988.54 | 43 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,819.43 | 83 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,759.66 | 41 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,587.65 | 49 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,543.83 | 21 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,367.22 | 27 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,325.88 | 246 | BBGVT40 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,293.99 | 93 | 2267278 |
| 0.02% | AES | AES CORP | -- | $7,222.21 | 487 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $7,076.46 | 177 | B02T2J7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,962.26 | 71 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,897.30 | 83 | 2204026 |
| 0.02% | BXP | BXP INC | -- | $6,885.53 | 109 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,839.28 | 69 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,811.92 | 24 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $6,780.00 | 200 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,766.60 | 23 | B01SD70 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,635.01 | 201 | 2350684 |
| 0.02% | ROL | ROLLINS INC | -- | $6,615.72 | 204 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $6,189.78 | 142 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,100.05 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $6,095.28 | 109 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,703.10 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,312.16 | 217 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,312.08 | 92 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,537.20 | 120 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,433.68 | 314 | B9CGTC3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,302.90 | 18 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,271.25 | 75 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,145.17 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,084.00 | 50 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,798.12 | 372 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,138.74 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,647.08 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $108,180.69 | 108,181 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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