SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,841,830
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $80.88
- Market Price Change $-1.30
- Trading Volume (M) 331
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,841,830
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $80.88
- Market Price Change $-1.30
- Trading Volume (M) 331
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.73% | NVDA | NVIDIA CORP | -- | $3,389,636.12 | 16,237 | 2379504 |
| 8.15% | AAPL | APPLE INC | -- | $3,165,777.72 | 9,842 | 2046251 |
| 4.90% | MSFT | MICROSOFT CORP | -- | $1,901,794.72 | 4,984 | 2588173 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $1,532,575.94 | 6,559 | 2000019 |
| 3.22% | GOOGL | ALPHABET INC-CL A | -- | $1,248,839.39 | 3,931 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $1,245,699.78 | 3,174 | BDZ78H9 |
| 2.60% | GOOG | ALPHABET INC-CL C | -- | $1,008,501.12 | 3,168 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $892,179.20 | 1,472 | B7TL820 |
| 1.92% | MU | MICRON TECHNOLOGY INC | -- | $745,628.13 | 753 | 2588184 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $629,120.20 | 1,798 | 2190385 |
| 1.55% | TSLA | TESLA INC | -- | $603,255.03 | 1,887 | B616C79 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $603,254.65 | 1,229 | 2073390 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $590,420.86 | 1,094 | 2007849 |
| 1.12% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $435,683.53 | 2,777 | BVSRPD7 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $391,330.80 | 1,113 | B2PZN04 |
| 0.82% | WMT | WALMART INC | -- | $318,479.20 | 2,938 | 2936921 |
| 0.81% | INTC | INTEL CORP | -- | $315,223.35 | 3,145 | 2463247 |
| 0.77% | AMAT | APPLIED MATERIALS INC | -- | $298,846.80 | 531 | 2046552 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $298,137.44 | 2,644 | 2198163 |
| 0.74% | MA | MASTERCARD INC - A | -- | $286,356.60 | 540 | B121557 |
| 0.71% | CAT | CATERPILLAR INC | -- | $276,412.86 | 309 | 2180201 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $275,527.82 | 298 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $268,528.96 | 4,382 | 2295677 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $267,975.64 | 838 | BSML4N7 |
| 0.63% | CVX | CHEVRON CORP | -- | $243,997.10 | 1,255 | 2838555 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $243,951.00 | 699 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $227,721.02 | 1,561 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $216,581.57 | 667 | 2434209 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $212,794.56 | 198 | 2407966 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $210,554.98 | 2,594 | 2206657 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,720.40 | 1,045 | B2PKRQ3 |
| 0.50% | NFLX | NETFLIX INC | -- | $194,614.25 | 2,825 | 2857817 |
| 0.49% | KLAC | KLA CORP | -- | $191,607.48 | 876 | 2480138 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $189,743.06 | 1,538 | BN78DQ4 |
| 0.49% | RTX | RTX CORP | -- | $189,080.64 | 904 | BM5M5Y3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $185,614.20 | 180 | BP6H4Y1 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $177,034.26 | 2,054 | 2649100 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $176,817.09 | 543 | B87ZMX0 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $173,558.91 | 609 | 2885409 |
| 0.45% | MS | MORGAN STANLEY | -- | $173,004.72 | 804 | 2262314 |
| 0.41% | SNDK | SANDISK CORP | -- | $159,422.67 | 99 | BSNPZV3 |
| 0.40% | LIN | LINDE PLC | -- | $156,959.20 | 310 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $150,870.72 | 1,144 | 2297907 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $137,004.00 | 150 | BKVD2N4 |
| 0.35% | ORCL | ORACLE CORP | -- | $136,605.52 | 1,138 | 2661568 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $130,189.50 | 630 | 2005973 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $129,879.75 | 825 | 2145084 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $128,967.30 | 231 | 2954699 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $125,459.28 | 684 | BJJP138 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $125,346.84 | 1,396 | 2328915 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $125,092.80 | 476 | 2550707 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $124,325.40 | 327 | 2032067 |
| 0.32% | PEP | PEPSICO INC | -- | $123,884.10 | 918 | 2681511 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $122,661.52 | 586 | BNKJSM5 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $122,567.34 | 694 | BL9XPM3 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $122,476.90 | 2,795 | 2090571 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $121,679.88 | 357 | 2026082 |
| 0.31% | QCOM | QUALCOMM INC | -- | $120,974.77 | 707 | 2714923 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $120,819.01 | 397 | 2914734 |
| 0.30% | WELL | WELLTOWER INC | -- | $116,607.60 | 472 | BYVYHH4 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $114,035.64 | 743 | 2989301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $111,364.56 | 1,096 | 2779397 |
| 0.28% | BA | BOEING CO/THE | -- | $110,473.44 | 528 | 2108601 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $108,054.12 | 1,164 | 2270726 |
| 0.28% | ETN | EATON CORP PLC | -- | $107,933.80 | 260 | B8KQN82 |
| 0.28% | T | AT&T INC | -- | $106,878.80 | 4,655 | 2831811 |
| 0.26% | DE | DEERE & CO | -- | $102,483.36 | 168 | 2261203 |
| 0.26% | BLK | BLACKROCK INC | -- | $100,604.52 | 97 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $98,323.60 | 818 | 2685717 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $93,993.24 | 1,364 | BK6N347 |
| 0.23% | PLD | PROLOGIS INC | -- | $90,554.88 | 624 | B44WZD7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $89,698.77 | 519 | BDRXDB4 |
| 0.22% | CRM | SALESFORCE INC | -- | $85,997.64 | 548 | 2310525 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $85,680.00 | 204 | BYV2325 |
| 0.22% | CB | CHUBB LTD | -- | $85,486.50 | 242 | B3BQMF6 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $85,231.96 | 194 | BHKD3S6 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $83,765.80 | 85 | 2671501 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,383.32 | 417 | 2654461 |
| 0.21% | GLW | CORNING INC | -- | $81,775.44 | 524 | 2224701 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $80,964.37 | 391 | 2705024 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $80,585.44 | 1,118 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $78,852.44 | 764 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $78,138.28 | 257 | BL3LWS8 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $77,328.24 | 136 | 2522096 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $76,940.12 | 268 | BKLJ8V2 |
| 0.20% | LOW | LOWE'S COS INC | -- | $75,921.92 | 376 | 2536763 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $73,490.49 | 459 | B1Z77F6 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $73,029.60 | 756 | 2829601 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $72,193.66 | 181 | BMV3LG4 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,997.08 | 148 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $68,214.30 | 66 | BVLZX12 |
| 0.17% | NEM | NEWMONT CORP | -- | $67,819.52 | 716 | 2636607 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $67,473.72 | 522 | B7VD3F2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,050.94 | 269 | 2692665 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $66,033.80 | 101 | 2150204 |
| 0.17% | USB | US BANCORP | -- | $65,863.20 | 1,040 | 2736035 |
| 0.17% | CSX | CSX CORP | -- | $65,695.64 | 1,244 | 2160753 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $65,091.84 | 268 | 2065308 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $64,904.30 | 170 | 2365161 |
| 0.16% | NOW | SERVICENOW INC | -- | $63,622.48 | 692 | B80NXX8 |
| 0.16% | FTNT | FORTINET INC | -- | $63,040.64 | 416 | B5B2106 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,001.00 | 498 | BKF2SL7 |
| 0.16% | CMI | CUMMINS INC | -- | $61,847.79 | 93 | 2240202 |
| 0.16% | CME | CME GROUP INC | -- | $61,799.76 | 243 | 2965839 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,554.50 | 818 | 2967181 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $61,214.00 | 964 | 2352118 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $61,204.92 | 196 | B3K3L40 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $61,135.10 | 185 | 2302232 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $60,746.74 | 199 | 2041364 |
| 0.15% | MMM | 3M CO | -- | $59,186.91 | 349 | 2595708 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $58,978.40 | 214 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $58,842.96 | 248 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,462.32 | 408 | BY7QL61 |
| 0.15% | ADBE | ADOBE INC | -- | $57,498.07 | 271 | 2008154 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,164.10 | 501 | 2517382 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $56,977.20 | 323 | 2567741 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $56,883.40 | 410 | B4BNMY3 |
| 0.14% | PSX | PHILLIPS 66 | -- | $55,677.62 | 269 | B78C4Y8 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $54,254.58 | 222 | BKT9Y49 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $54,192.60 | 374 | 2313405 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $54,133.38 | 378 | BFSSDS9 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $53,938.98 | 531 | BP0TQN6 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $53,820.91 | 143 | 2769503 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,577.09 | 147 | 2210614 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $53,341.46 | 313 | B94Q9V0 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $52,631.05 | 151 | 2641894 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,366.88 | 2,389 | 2044545 |
| 0.13% | INTU | INTUIT INC | -- | $52,364.58 | 186 | 2459020 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $52,209.24 | 212 | BN7RHC5 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,794.44 | 356 | 2318024 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,582.95 | 859 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,535.45 | 313 | B7FBFL2 |
| 0.13% | AON | AON PLC-CLASS A | -- | $50,876.54 | 143 | BLP1HW5 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,196.24 | 216 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,110.88 | 364 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,987.54 | 153 | BYVMW06 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $48,868.40 | 217 | 2812452 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $48,736.16 | 176 | 2457552 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $48,724.68 | 604 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,372.96 | 537 | 2209106 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $48,184.08 | 129 | 2867719 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,013.20 | 90 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,877.16 | 556 | B65LWX6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,867.82 | 42 | 2134781 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,823.16 | 154 | 2804211 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,696.24 | 101 | 2252058 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,329.47 | 167 | 2754907 |
| 0.12% | SLB | SLB LTD | -- | $47,314.44 | 1,002 | 2779201 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $46,862.01 | 169 | B505PN7 |
| 0.12% | FDX | FEDEX CORP | -- | $46,396.14 | 147 | 2142784 |
| 0.12% | CTAS | CINTAS CORP | -- | $46,341.00 | 228 | 2197137 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,105.95 | 33 | B01Z7J1 |
| 0.12% | PCAR | PACCAR INC | -- | $46,024.00 | 352 | 2665861 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,179.22 | 111 | B5BKPQ4 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $44,911.71 | 37 | B11FJK3 |
| 0.12% | ECL | ECOLAB INC | -- | $44,733.80 | 170 | 2304227 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $44,721.68 | 478 | BZ07BW4 |
| 0.11% | KKR | KKR & CO INC | -- | $44,530.08 | 464 | BG1FRR1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,031.96 | 173 | 2019952 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $43,947.60 | 24 | 2036047 |
| 0.11% | CRH | CRH PLC | -- | $43,912.96 | 448 | B01ZKD6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,849.21 | 149 | 2011602 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,349.28 | 52 | BYM9ZP2 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,121.58 | 254 | BN13P03 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,102.95 | 1,661 | BM8JYX3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,961.47 | 1,311 | B3NQ4P8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,803.20 | 836 | BKP7287 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,351.96 | 889 | BYVYWS0 |
| 0.11% | D | DOMINION ENERGY INC | -- | $42,018.48 | 588 | 2542049 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,660.12 | 172 | 2359506 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,606.88 | 232 | B03GQS4 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $41,524.44 | 212 | BN7RHB4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $41,123.52 | 144 | B55PZY3 |
| 0.11% | COHR | COHERENT CORP | -- | $41,031.82 | 131 | BNG8Z81 |
| 0.11% | SRE | SEMPRA | -- | $40,926.72 | 438 | 2138158 |
| 0.11% | TGT | TARGET CORP | -- | $40,881.92 | 304 | 2259101 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,320.56 | 623 | 2724193 |
| 0.10% | CTVA | CORTEVA INC | -- | $39,773.44 | 448 | BK73B42 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,656.34 | 29 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $39,436.29 | 423 | 2130109 |
| 0.10% | TER | TERADYNE INC | -- | $39,243.75 | 105 | 2884183 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,962.84 | 196 | BRC3N84 |
| 0.10% | CIEN | CIENA CORP | -- | $38,715.35 | 95 | B1FLZ21 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,382.03 | 279 | BMGYYH4 |
| 0.10% | AFL | AFLAC INC | -- | $38,048.04 | 306 | 2026361 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,458.75 | 125 | BK9DTN5 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,389.95 | 115 | BQZJ0Q9 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,187.67 | 663 | BDHLTQ5 |
| 0.10% | AME | AMETEK INC | -- | $37,135.56 | 154 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $37,087.15 | 2,621 | 2615468 |
| 0.09% | NUE | NUCOR CORP | -- | $36,895.95 | 153 | 2651086 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,652.00 | 308 | BN44JF6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,096.30 | 522 | BK4N0D7 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,984.83 | 439 | B1W9D46 |
| 0.09% | VST | VISTRA CORP | -- | $35,823.76 | 212 | BZ8VJQ8 |
| 0.09% | FAST | FASTENAL CO | -- | $35,489.35 | 769 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,434.80 | 306 | 2317087 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $35,281.12 | 112 | 2852533 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,918.59 | 771 | 2480677 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,632.90 | 606 | 2336747 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,548.75 | 75 | 2754060 |
| 0.09% | STT | STATE STREET CORP | -- | $34,263.06 | 186 | 2842040 |
| 0.09% | WAB | WABTEC CORP | -- | $33,970.86 | 114 | 2955733 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,842.63 | 419 | 2614807 |
| 0.09% | MET | METLIFE INC | -- | $33,499.48 | 362 | 2573209 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $33,040.00 | 590 | BYW36M8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,914.97 | 803 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $32,468.04 | 297 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $32,339.52 | 684 | 2670519 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,158.50 | 11 | 2065955 |
| 0.08% | VTR | VENTAS INC | -- | $31,921.92 | 326 | 2927925 |
| 0.08% | FLEX | FLEX LTD | -- | $31,601.18 | 247 | 2353058 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,559.00 | 151 | 2310194 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,206.60 | 60 | B0J7D57 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,530.05 | 363 | 2592174 |
| 0.08% | ADSK | AUTODESK INC | -- | $29,146.92 | 142 | 2065159 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,134.28 | 134 | 2262530 |
| 0.07% | CVNA | CARVANA CO | -- | $28,770.82 | 478 | BYQHPG3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,377.33 | 123 | 2656423 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,936.00 | 485 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,804.70 | 322 | 2047317 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,746.80 | 355 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,746.34 | 246 | 2216850 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,496.59 | 859 | B0X7DZ3 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,436.24 | 299 | B1WT4X2 |
| 0.07% | XYZ | BLOCK INC | -- | $27,383.42 | 358 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,338.88 | 232 | 2819118 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,263.45 | 185 | 2098876 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,126.00 | 300 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $27,072.99 | 49 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,059.04 | 912 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,939.25 | 117 | 2122117 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,713.70 | 130 | B7Y8YR3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,643.18 | 334 | 2707677 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,567.80 | 196 | B6WVMH3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $26,562.60 | 54 | BDT5S35 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,411.00 | 110 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $26,235.33 | 321 | 2868165 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,161.12 | 184 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $25,871.50 | 1,475 | 2689560 |
| 0.06% | DHI | DR HORTON INC | -- | $25,155.24 | 177 | 2250687 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,029.87 | 217 | B4QG225 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,008.96 | 218 | BYY8XK8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,910.00 | 200 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $24,305.40 | 1,286 | BQ84ZQ6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,148.16 | 68 | 2749602 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,105.06 | 98 | 2340168 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,012.84 | 149 | BMC9P69 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,918.91 | 87 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,822.82 | 222 | 2491839 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,791.90 | 215 | 2674458 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,704.19 | 263 | 2583576 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,629.20 | 1,358 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,223.20 | 232 | 2740542 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,072.10 | 30 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $22,864.84 | 71 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $22,263.63 | 417 | 2319414 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,065.80 | 124 | 2648668 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,891.87 | 91 | 2849472 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,881.25 | 25 | 2179414 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,874.80 | 40 | 2572079 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $21,849.01 | 293 | BTGQCX1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $21,782.74 | 862 | BVV7RC7 |
| 0.06% | NTAP | NETAPP INC | -- | $21,732.48 | 132 | 2630643 |
| 0.05% | KR | KROGER CO | -- | $21,133.04 | 379 | 2497406 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,954.95 | 185 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,738.20 | 140 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,649.64 | 142 | B02HWR9 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $20,467.48 | 257 | 2829515 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,319.40 | 283 | BQRX1X3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $20,304.58 | 142 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,187.82 | 31 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,150.09 | 239 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,940.48 | 112 | 2315359 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,940.20 | 70 | B5834C5 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,835.97 | 77 | B748CK2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,412.40 | 140 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,328.51 | 437 | 2440637 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,299.04 | 16 | 2330299 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,272.24 | 116 | 2718992 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,239.92 | 731 | BYWH073 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,921.68 | 136 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,729.62 | 251 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,662.36 | 106 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,655.52 | 104 | 2196888 |
| 0.05% | XYL | XYLEM INC | -- | $18,465.46 | 158 | B3P2CN8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,252.18 | 558 | 2405302 |
| 0.05% | PPL | PPL CORP | -- | $18,228.72 | 503 | 2680905 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,167.31 | 63 | BDB6Q21 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,117.12 | 256 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $17,839.29 | 357 | 2342034 |
| 0.05% | DOV | DOVER CORP | -- | $17,802.00 | 90 | 2278407 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,744.40 | 93 | 2131179 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,607.71 | 131 | B2R3PV1 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,518.19 | 137 | B8K6ZD1 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,506.86 | 571 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,269.40 | 79 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,222.52 | 348 | 2100920 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,100.48 | 141 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,093.30 | 35 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,062.50 | 150 | 2698470 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,043.68 | 148 | B5B1S13 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,041.86 | 99 | 2422806 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,998.96 | 88 | B4P9W92 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,596.45 | 39 | BM99VY2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,437.85 | 143 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,235.29 | 79 | 2116228 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,148.25 | 225 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $16,129.60 | 593 | 2208073 |
| 0.04% | CPAY | CORPAY INC | -- | $16,051.20 | 44 | BMX5GK7 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,957.76 | 128 | 2708841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,567.84 | 228 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,503.84 | 88 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,349.05 | 207 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,342.21 | 351 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,198.02 | 158 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,006.75 | 321 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,006.00 | 164 | BPGMZQ5 |
| 0.04% | HPQ | HP INC | -- | $15,000.12 | 612 | BYX4D52 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,947.24 | 77 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $14,893.80 | 482 | BHXCF84 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,826.24 | 72 | B1HMF22 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,801.00 | 190 | 2279303 |
| 0.04% | FFIV | F5 INC | -- | $14,747.04 | 38 | 2427599 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,676.80 | 160 | BMZ5LZ5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,620.17 | 327 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,480.56 | 571 | BYRY499 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,468.50 | 50 | 2445416 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,392.28 | 196 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,386.90 | 55 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,235.65 | 121 | 2272476 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,166.24 | 132 | 2803014 |
| 0.04% | KEY | KEYCORP | -- | $13,995.52 | 616 | 2490911 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,860.70 | 29 | B28TS42 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,853.84 | 346 | 2769796 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,839.35 | 35 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,800.10 | 59 | 2504566 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,634.17 | 317 | 2257019 |
| 0.03% | EVRG | EVERGY INC | -- | $13,430.75 | 155 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,420.14 | 354 | 2465254 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,337.60 | 80 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,266.72 | 166 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,172.67 | 309 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $13,066.19 | 113 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,924.42 | 102 | B0G4K50 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,819.30 | 195 | 2692687 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,800.24 | 172 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,691.35 | 357 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,614.67 | 171 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,607.60 | 43 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,503.40 | 91 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,414.35 | 71 | BZ6TS23 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,366.48 | 204 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,310.04 | 02 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,151.38 | 94 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,068.30 | 155 | 2712013 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,826.72 | 144 | 2511920 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,731.20 | 376 | BRC3N73 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,583.00 | 450 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,502.26 | 98 | 2507457 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,394.48 | 482 | 2958936 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,299.67 | 73 | BVSVT37 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,295.69 | 21 | 2442053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,263.20 | 78 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,195.48 | 86 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,129.30 | 91 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $11,111.00 | 50 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,060.33 | 131 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,044.60 | 92 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $11,014.71 | 177 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $10,810.04 | 116 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,775.04 | 366 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,669.00 | 188 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,642.32 | 351 | 2900335 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,615.84 | 172 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,515.60 | 36 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,428.00 | 79 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $10,363.56 | 134 | 2570200 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,354.50 | 78 | 2589132 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,183.00 | 425 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,156.80 | 460 | BJBLRK3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,140.12 | 27 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,663.94 | 26 | B4V9661 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,267.72 | 84 | BDV82B8 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,250.83 | 369 | BJN4XN5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,235.89 | 79 | 2046853 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,159.97 | 199 | B02T2J7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,141.85 | 95 | 2267278 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,035.40 | 33 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,010.98 | 111 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,003.23 | 103 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,965.06 | 58 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,896.16 | 52 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,850.60 | 297 | B28XP76 |
| 0.02% | PTC | PTC INC | -- | $8,704.85 | 77 | B95N910 |
| 0.02% | APA | APA CORP | -- | $8,595.12 | 236 | BNNF1C1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,539.83 | 81 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,482.11 | 169 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,331.12 | 72 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,235.90 | 90 | B2NC471 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,222.40 | 32 | 2989356 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,209.50 | 39 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,068.48 | 28 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $7,915.20 | 51 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $7,910.10 | 141 | BTDN8H1 |
| 0.02% | HAS | HASBRO INC | -- | $7,861.50 | 90 | 2414580 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,854.60 | 156 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $7,777.56 | 197 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,744.10 | 70 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $7,730.24 | 196 | 2747305 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,710.56 | 88 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,560.28 | 67 | 2166320 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,536.06 | 42 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,504.00 | 80 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,464.34 | 26 | B40SSC9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,409.22 | 273 | 2262864 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,326.97 | 133 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,115.04 | 48 | 2469193 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,084.00 | 56 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $7,073.91 | 477 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,788.25 | 21 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,716.16 | 99 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,674.40 | 108 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,619.45 | 205 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,615.99 | 53 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,398.19 | 243 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,107.47 | 101 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $6,016.05 | 45 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,855.04 | 24 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,758.72 | 128 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,743.97 | 307 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,419.12 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,212.48 | 104 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,079.60 | 72 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,878.90 | 195 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,801.94 | 286 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,723.36 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,524.56 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,402.26 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,284.28 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,646.84 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,878.40 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,380.00 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,808.37 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,388.90 | 69,389 | -- |
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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