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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
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 $41,923,122
- 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 10/06/2026- NAV
- NAV Change
- Market Price $85.57
- Market Price Change $+0.59
- Trading Volume (M) 573
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,923,122
- 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 10/06/2026- NAV
- NAV Change
- Market Price $85.57
- Market Price Change $+0.59
- Trading Volume (M) 573
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.43% | NVDA | NVIDIA CORP | -- | $3,953,201.76 | 16,524 | 2379504 |
| 7.93% | AAPL | APPLE INC | -- | $3,324,622.95 | 9,965 | 2046251 |
| 6.40% | MSFT | MICROSOFT CORP | -- | $2,684,080.30 | 5,071 | 2588173 |
| 4.10% | AMZN | AMAZON.COM INC | -- | $1,717,655.58 | 6,702 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,393,153.76 | 4,007 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,220,630.88 | 3,248 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $1,118,194.55 | 3,245 | BYY88Y7 |
| 2.65% | META | META PLATFORMS INC-CLASS A | -- | $1,112,753.28 | 1,506 | B7TL820 |
| 1.92% | MU | MICRON TECHNOLOGY INC | -- | $806,126.76 | 771 | 2588184 |
| 1.75% | TSLA | TESLA INC | -- | $732,428.32 | 1,924 | B616C79 |
| 1.73% | AMD | ADVANCED MICRO DEVICES | -- | $724,103.30 | 1,115 | 2007849 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $642,541.34 | 1,271 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $601,273.20 | 1,815 | 2190385 |
| 1.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $461,859.84 | 2,808 | BVSRPD7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $431,054.32 | 1,163 | B2PZN04 |
| 0.91% | INTC | INTEL CORP | -- | $381,712.50 | 3,393 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $326,209.60 | 3,043 | 2936921 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $317,494.48 | 2,692 | 2198163 |
| 0.75% | MA | MASTERCARD INC - A | -- | $312,752.16 | 552 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $301,934.04 | 1,572 | BN78DQ4 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $287,406.34 | 542 | 2046552 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $285,142.06 | 854 | BSML4N7 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $283,511.04 | 303 | 2701271 |
| 0.67% | CVX | CHEVRON CORP | -- | $280,025.42 | 1,349 | 2838555 |
| 0.65% | CAT | CATERPILLAR INC | -- | $271,120.16 | 314 | 2180201 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $240,159.60 | 4,440 | 2295677 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $235,526.67 | 1,587 | 2704407 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $233,889.87 | 557 | B87ZMX0 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $227,833.48 | 2,644 | 2206657 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $219,048.12 | 708 | BL59CR9 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $202,776.00 | 1,065 | B2PKRQ3 |
| 0.47% | NFLX | NETFLIX INC | -- | $195,354.36 | 2,844 | 2857817 |
| 0.47% | HD | HOME DEPOT INC | -- | $195,235.89 | 681 | 2434209 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $193,807.70 | 695 | BJJP138 |
| 0.45% | GEV | GE VERNOVA INC | -- | $187,316.22 | 182 | BP6H4Y1 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $185,471.52 | 624 | 2885409 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $178,538.82 | 199 | 2407966 |
| 0.42% | KLAC | KLA CORP | -- | $176,331.78 | 893 | 2480138 |
| 0.41% | MRVL | MARVELL TECHNOLOGY INC | -- | $171,631.98 | 598 | BNKJSM5 |
| 0.41% | ORCL | ORACLE CORP | -- | $170,828.60 | 1,180 | 2661568 |
| 0.40% | RTX | RTX CORP | -- | $168,810.09 | 921 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $168,318.15 | 2,065 | 2649100 |
| 0.40% | SNDK | SANDISK CORP | -- | $166,046.00 | 100 | BSNPZV3 |
| 0.37% | MS | MORGAN STANLEY | -- | $155,490.28 | 814 | 2262314 |
| 0.37% | LIN | LINDE PLC | -- | $154,334.25 | 315 | BNZHB81 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $153,767.04 | 714 | BL9XPM3 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $149,236.08 | 1,684 | 2145084 |
| 0.35% | C | CITIGROUP INC | -- | $147,155.40 | 1,145 | 2297907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $142,510.76 | 644 | 2005973 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $140,043.15 | 333 | 2032067 |
| 0.31% | QCOM | QUALCOMM INC | -- | $131,970.87 | 729 | 2714923 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,445.26 | 2,837 | 2090571 |
| 0.30% | CRM | SALESFORCE INC | -- | $125,994.40 | 560 | 2310525 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $124,872.65 | 155 | BKVD2N4 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $122,651.37 | 1,179 | 2270726 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $118,818.00 | 207 | BHKD3S6 |
| 0.28% | ETN | EATON CORP PLC | -- | $117,503.76 | 264 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $117,439.88 | 172 | 2261203 |
| 0.28% | PEP | PEPSICO INC | -- | $117,161.72 | 932 | 2681511 |
| 0.27% | T | AT&T INC | -- | $114,307.97 | 4,679 | 2831811 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $112,303.66 | 406 | 2914734 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $112,273.35 | 483 | 2550707 |
| 0.26% | WELL | WELLTOWER INC | -- | $111,083.76 | 492 | BYVYHH4 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $110,901.12 | 1,424 | 2328915 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $109,638.00 | 360 | 2026082 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,448.00 | 1,110 | 2779397 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $106,196.35 | 821 | 2685717 |
| 0.25% | BLK | BLACKROCK INC | -- | $105,783.16 | 98 | BMZBBT7 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $103,320.62 | 754 | 2989301 |
| 0.24% | BA | BOEING CO/THE | -- | $102,502.80 | 540 | 2108601 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $100,704.80 | 245 | 2954699 |
| 0.23% | NOW | SERVICENOW INC | -- | $97,268.85 | 705 | B80NXX8 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $96,297.52 | 1,394 | BK6N347 |
| 0.22% | GLW | CORNING INC | -- | $91,412.77 | 541 | 2224701 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $84,702.26 | 86 | 2671501 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $84,183.85 | 397 | 2705024 |
| 0.20% | NEM | NEWMONT CORP | -- | $83,684.41 | 719 | 2636607 |
| 0.20% | PLD | PROLOGIS INC | -- | $83,384.64 | 648 | B44WZD7 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $83,013.12 | 192 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $82,586.34 | 197 | 2041364 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,048.58 | 419 | 2654461 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $81,602.78 | 206 | BYV2325 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $80,864.19 | 513 | BDRXDB4 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $80,841.20 | 418 | B4BNMY3 |
| 0.19% | FTNT | FORTINET INC | -- | $80,524.67 | 421 | B5B2106 |
| 0.19% | CB | CHUBB LTD | -- | $79,876.19 | 239 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,215.55 | 1,141 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $74,869.69 | 779 | 2842255 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $74,114.68 | 103 | 2150204 |
| 0.18% | PSX | PHILLIPS 66 | -- | $73,382.88 | 272 | B78C4Y8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $71,458.50 | 150 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $71,108.80 | 980 | 2352118 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $70,906.68 | 139 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,837.20 | 270 | 2065308 |
| 0.17% | LOW | LOWE'S COS INC | -- | $70,345.61 | 383 | 2536763 |
| 0.17% | EQIX | EQUINIX INC | -- | $70,173.12 | 67 | BVLZX12 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $69,137.40 | 61 | BYM9ZP2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $67,595.40 | 188 | 2302232 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $67,590.00 | 225 | BMH4FS1 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $67,155.84 | 786 | 2829601 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,690.72 | 464 | B1Z77F6 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $66,322.68 | 262 | BL3LWS8 |
| 0.16% | CME | CME GROUP INC | -- | $66,194.10 | 245 | 2965839 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $66,177.27 | 131 | 2867719 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $65,726.64 | 414 | BY7QL61 |
| 0.15% | ADBE | ADOBE INC | -- | $64,530.52 | 271 | 2008154 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $63,716.96 | 229 | BKT9Y49 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $63,713.92 | 904 | BYVYWS0 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,763.60 | 271 | BKLJ8V2 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $61,646.78 | 533 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,493.40 | 381 | 2313405 |
| 0.15% | USB | US BANCORP | -- | $60,956.56 | 1,064 | 2736035 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $60,518.04 | 836 | 2967181 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,480.00 | 540 | BP0TQN6 |
| 0.14% | CSX | CSX CORP | -- | $60,087.50 | 1,265 | 2160753 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,883.52 | 272 | 2692665 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $59,451.78 | 201 | BDD1BB8 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,940.16 | 384 | BFSSDS9 |
| 0.14% | BX | BLACKSTONE INC | -- | $58,153.68 | 513 | BKF2SL7 |
| 0.14% | MMM | 3M CO | -- | $57,601.28 | 352 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,320.09 | 173 | 2365161 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $55,987.24 | 326 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $54,756.90 | 330 | B94Q9V0 |
| 0.13% | INTU | INTUIT INC | -- | $54,194.47 | 187 | 2459020 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,746.88 | 146 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,593.64 | 253 | 2937667 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $52,400.04 | 318 | B7FBFL2 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,929.02 | 871 | B8CKK03 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $51,652.24 | 358 | 2318024 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $51,574.30 | 185 | BMV3LG4 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,559.64 | 113 | B5BKPQ4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $51,312.91 | 2,417 | 2044545 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $51,210.88 | 142 | 2769503 |
| 0.12% | SLB | SLB LTD | -- | $50,700.00 | 1,014 | 2779201 |
| 0.12% | CMI | CUMMINS INC | -- | $50,319.14 | 94 | 2240202 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,105.46 | 34 | B01Z7J1 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,100.96 | 156 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,681.94 | 154 | BYVMW06 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,566.72 | 256 | BN13P03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,123.99 | 599 | B665KZ5 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,101.99 | 219 | 2746711 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,092.60 | 170 | 2754907 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,395.43 | 153 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $48,301.04 | 172 | 2304227 |
| 0.11% | TGT | TARGET CORP | -- | $47,842.30 | 310 | 2259101 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,672.32 | 512 | 2517382 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $47,464.00 | 544 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $47,283.78 | 177 | 2457552 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,997.28 | 552 | B65LWX6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $46,466.66 | 43 | 2134781 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,192.79 | 217 | BN7RHC5 |
| 0.11% | MCO | MOODY'S CORP | -- | $46,136.64 | 102 | 2252058 |
| 0.11% | TER | TERADYNE INC | -- | $46,044.24 | 107 | 2884183 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $46,031.93 | 287 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $45,854.64 | 234 | 2197137 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $45,399.51 | 117 | BQZJ0Q9 |
| 0.11% | COHR | COHERENT CORP | -- | $45,340.24 | 134 | BNG8Z81 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,261.24 | 372 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,584.54 | 221 | 2812452 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,131.35 | 239 | B03GQS4 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $43,963.01 | 91 | 2648806 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $43,631.04 | 24 | 2036047 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,462.98 | 198 | BRC3N84 |
| 0.10% | FDX | FEDEX CORP | -- | $43,354.50 | 150 | 2142784 |
| 0.10% | CIEN | CIENA CORP | -- | $43,034.05 | 97 | B1FLZ21 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $43,030.08 | 1,338 | B3NQ4P8 |
| 0.10% | KKR | KKR & CO INC | -- | $42,796.24 | 472 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,712.00 | 152 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,255.25 | 977 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $42,033.36 | 172 | B505PN7 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,926.54 | 38 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,715.12 | 146 | B55PZY3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,223.75 | 175 | 2359506 |
| 0.10% | AME | AMETEK INC | -- | $39,834.04 | 157 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $39,784.23 | 783 | 2332262 |
| 0.09% | AON | AON PLC-CLASS A | -- | $39,728.55 | 145 | BLP1HW5 |
| 0.09% | PCAR | PACCAR INC | -- | $39,355.20 | 360 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $38,915.85 | 155 | 2651086 |
| 0.09% | ALL | ALLSTATE CORP | -- | $38,798.71 | 173 | 2019952 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,734.14 | 678 | BDHLTQ5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,572.50 | 834 | BKP7287 |
| 0.09% | OKE | ONEOK INC | -- | $38,458.13 | 431 | BWJJFW8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,266.80 | 30 | 2380863 |
| 0.09% | CRH | CRH PLC | -- | $37,954.40 | 454 | B01ZKD6 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,451.85 | 323 | BN44JF6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,262.00 | 601 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,015.00 | 750 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $35,746.59 | 447 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $35,463.40 | 365 | 2573209 |
| 0.08% | O | REALTY INCOME CORP | -- | $35,045.50 | 646 | 2724193 |
| 0.08% | AFL | AFLAC INC | -- | $34,657.15 | 305 | 2026361 |
| 0.08% | VST | VISTRA CORP | -- | $34,507.50 | 215 | BZ8VJQ8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $34,256.24 | 76 | 2754060 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,153.63 | 217 | BN7RHB4 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $34,049.62 | 407 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $33,483.40 | 115 | 2955733 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,304.32 | 144 | 2065159 |
| 0.08% | P | EVERPURE INC-A | -- | $33,267.20 | 226 | BYZ62T3 |
| 0.08% | VYLR | VYLOR INC | -- | $33,183.15 | 455 | C0C06F3 |
| 0.08% | STT | STATE STREET CORP | -- | $33,041.00 | 188 | 2842040 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,936.75 | 319 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,872.75 | 115 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $32,849.00 | 2,675 | 2615468 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,892.24 | 584 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,884.27 | 11 | 2065955 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,620.00 | 620 | 2336747 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,584.30 | 563 | BK4N0D7 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,550.73 | 113 | B3Z5T14 |
| 0.07% | CVNA | CARVANA CO | -- | $31,428.96 | 492 | BYQHPG3 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $30,982.98 | 426 | 2614807 |
| 0.07% | NTAP | NETAPP INC | -- | $30,612.30 | 134 | 2630643 |
| 0.07% | FLEX | FLEX LTD | -- | $30,587.76 | 252 | 2353058 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,213.30 | 127 | BK9DTN5 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,147.46 | 371 | 2592174 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,796.60 | 60 | B0J7D57 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $29,702.04 | 492 | 2319157 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,479.56 | 132 | BS6VHW3 |
| 0.07% | TWLO | TWILIO INC - A | -- | $29,443.05 | 105 | BD6P5Q0 |
| 0.07% | EXC | EXELON CORP | -- | $29,342.72 | 704 | 2670519 |
| 0.07% | EBAY | EBAY INC | -- | $29,334.44 | 274 | 2293819 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,106.67 | 499 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,950.90 | 930 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,775.16 | 134 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $28,651.00 | 350 | 2927925 |
| 0.07% | NKE | NIKE INC -CL B | -- | $28,380.20 | 820 | 2640147 |
| 0.07% | XYZ | BLOCK INC | -- | $28,243.26 | 369 | BYNZGK1 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,232.48 | 152 | BMC9P69 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,079.80 | 310 | B1WT4X2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,865.54 | 302 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $27,746.00 | 50 | B2972D2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,047.09 | 329 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,814.27 | 357 | 2027342 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,795.44 | 236 | 2819118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,666.70 | 863 | B0X7DZ3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,595.36 | 253 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $26,010.24 | 186 | 2098876 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,897.20 | 140 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,557.35 | 137 | B8K6ZD1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,348.04 | 194 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $25,326.15 | 327 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,835.14 | 222 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,735.60 | 30 | 2474164 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,635.04 | 68 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,459.93 | 341 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,303.60 | 120 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $23,794.50 | 174 | 2250687 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,649.50 | 203 | BVFTF03 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,456.15 | 185 | 2476193 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,098.02 | 869 | BVV7RC7 |
| 0.06% | KVUE | KENVUE INC | -- | $23,060.49 | 1,311 | BQ84ZQ6 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $23,024.10 | 55 | BDT5S35 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $23,011.37 | 223 | BYY8XK8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $22,958.46 | 266 | 2583576 |
| 0.05% | KR | KROGER CO | -- | $22,721.49 | 389 | 2497406 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,608.54 | 127 | 2656423 |
| 0.05% | EQT | EQT CORP | -- | $22,404.69 | 427 | 2319414 |
| 0.05% | JBL | JABIL INC | -- | $22,261.68 | 72 | 2471789 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $22,147.65 | 89 | 2931205 |
| 0.05% | PAYX | PAYCHEX INC | -- | $22,123.38 | 219 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,998.24 | 232 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,966.79 | 227 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,911.64 | 92 | 2849472 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,655.26 | 99 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,182.50 | 125 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,155.40 | 1,380 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,285.46 | 78 | B748CK2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,049.41 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,911.04 | 32 | 2503477 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $19,869.48 | 291 | BTGQCX1 |
| 0.05% | HPQ | HP INC | -- | $19,831.25 | 625 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,752.20 | 71 | B5834C5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,380.00 | 80 | 2967589 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,280.16 | 144 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,217.52 | 189 | 2050832 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,109.09 | 143 | BW1P234 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,812.74 | 118 | 2718992 |
| 0.04% | PCG | P G & E CORP | -- | $18,812.50 | 1,505 | 2689560 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,693.56 | 236 | BL5GZ82 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,617.68 | 569 | 2405302 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,613.77 | 151 | B5B1S13 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,554.40 | 108 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,457.92 | 288 | BQRX1X3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,394.74 | 63 | BDB6Q21 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,370.10 | 115 | 2315359 |
| 0.04% | FFIV | F5 INC | -- | $18,321.81 | 39 | 2427599 |
| 0.04% | CPAY | CORPAY INC | -- | $18,305.55 | 45 | BMX5GK7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,207.24 | 142 | 2280220 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $18,131.96 | 154 | BF14BT1 |
| 0.04% | DOV | DOVER CORP | -- | $17,652.96 | 92 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,623.76 | 308 | 2257019 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,474.76 | 36 | BDFG6S3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,413.44 | 136 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,352.00 | 450 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $17,321.80 | 514 | 2680905 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,277.00 | 260 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,123.40 | 105 | 2196888 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,070.23 | 751 | BYWH073 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,070.20 | 89 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,771.82 | 257 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $16,731.20 | 160 | B3P2CN8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,688.64 | 384 | BRC3N73 |
| 0.04% | FISV | FISERV INC | -- | $16,509.24 | 363 | 2342034 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,413.60 | 56 | 2142922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,191.04 | 152 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,107.15 | 167 | BPGMZQ5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,080.00 | 100 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,019.52 | 222 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,871.41 | 29 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,844.92 | 78 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,777.84 | 169 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,761.25 | 135 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,756.56 | 356 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,743.10 | 582 | B01R311 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,639.48 | 162 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,520.00 | 25 | 2179414 |
| 0.04% | CPRT | COPART INC | -- | $15,448.32 | 576 | 2208073 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,175.62 | 358 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,125.60 | 146 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,104.70 | 130 | 2272476 |
| 0.04% | NRG | NRG ENERGY INC | -- | $14,918.40 | 144 | 2212922 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,895.00 | 100 | BMVNLY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,860.80 | 128 | 2708841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $14,702.80 | 89 | B4P9W92 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,602.08 | 174 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,590.10 | 133 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $14,282.00 | 74 | B95N910 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,206.40 | 40 | BM99VY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $14,178.30 | 334 | 2831543 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,043.70 | 187 | 2279303 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $13,983.60 | 262 | 2829515 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,940.34 | 158 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,924.98 | 214 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $13,882.88 | 493 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,784.40 | 60 | 2504566 |
| 0.03% | NI | NISOURCE INC | -- | $13,339.76 | 328 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,199.32 | 316 | BV7DQ55 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,125.40 | 73 | B1HMF22 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,080.82 | 158 | 2961053 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,997.70 | 590 | BYRY499 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,901.35 | 35 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $12,695.30 | 158 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $12,466.66 | 619 | 2490911 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,432.08 | 152 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,375.48 | 78 | B1VP7R6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,344.96 | 32 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,261.76 | 92 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,218.40 | 72 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $12,093.20 | 02 | 2637785 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,031.92 | 36 | 2641838 |
| 0.03% | L | LOEWS CORP | -- | $12,029.98 | 113 | 2523022 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,011.09 | 197 | 2692687 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,989.56 | 44 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,973.72 | 94 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,950.06 | 103 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,925.34 | 206 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,914.01 | 103 | 2170473 |
| 0.03% | IEX | IDEX CORP | -- | $11,814.00 | 50 | 2456612 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $11,763.84 | 352 | 2769796 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,745.70 | 365 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,634.68 | 362 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,591.73 | 177 | 2973821 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,591.64 | 108 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,531.95 | 85 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,522.43 | 51 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,495.24 | 356 | 2900335 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,454.75 | 135 | 2094670 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,398.40 | 80 | 2319146 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,138.40 | 80 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,804.00 | 80 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,795.75 | 155 | 2093644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,644.76 | 98 | 2507457 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,520.64 | 468 | 2567503 |
| 0.03% | APA | APA CORP | -- | $10,495.80 | 238 | BNNF1C1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $10,431.90 | 15 | 2330299 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,430.61 | 177 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $10,394.83 | 181 | 2073022 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,152.12 | 132 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,140.12 | 458 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $10,035.34 | 86 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,030.21 | 193 | 2909730 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,691.05 | 159 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,685.13 | 367 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,585.42 | 26 | B4V9661 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,500.95 | 95 | B2NC471 |
| 0.02% | MAS | MASCO CORP | -- | $9,440.55 | 135 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,268.97 | 103 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,242.21 | 79 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,212.64 | 34 | 2331430 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,192.20 | 82 | BVSVT37 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,174.76 | 302 | B28XP76 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,151.20 | 492 | 2958936 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,001.60 | 58 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,949.00 | 471 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,944.80 | 40 | B6197Q2 |
| 0.02% | TXT | TEXTRON INC | -- | $8,837.01 | 117 | 2885937 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,812.84 | 53 | BK6YKG1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,804.16 | 24 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,759.40 | 52 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $8,738.88 | 96 | 2414580 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,614.35 | 81 | 2046853 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,603.66 | 26 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,541.66 | 87 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,526.40 | 73 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,442.88 | 136 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,390.40 | 368 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,256.64 | 76 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,141.88 | 114 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,137.32 | 83 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $7,951.56 | 43 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,899.60 | 174 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,678.23 | 21 | 2442053 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,625.88 | 276 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,594.38 | 93 | 2267278 |
| 0.02% | AES | AES CORP | -- | $7,285.84 | 488 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,234.86 | 41 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,121.25 | 27 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,077.07 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,994.75 | 245 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,966.01 | 23 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,932.16 | 83 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,835.50 | 70 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,782.00 | 200 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,739.92 | 72 | B23FN39 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,528.24 | 24 | 2329770 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,520.44 | 201 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,517.11 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,426.87 | 177 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $6,350.24 | 142 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $6,191.40 | 204 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,841.00 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,770.46 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,113.36 | 92 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,913.44 | 107 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,870.14 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,543.98 | 217 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,267.50 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,017.96 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,956.12 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,831.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,664.80 | 120 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $3,535.63 | 371 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,188.35 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,553.12 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,329.91 | 74,330 | -- |
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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