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 $41,013,812
- 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 9/28/2026- NAV
- NAV Change
- Market Price $83.69
- Market Price Change $-0.77
- Trading Volume (M) 88
- 30-Day Median Bid Ask Spread 0.24%
- 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 $41,013,812
- 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 9/28/2026- NAV
- NAV Change
- Market Price $83.69
- Market Price Change $-0.77
- Trading Volume (M) 88
- 30-Day Median Bid Ask Spread 0.24%
- 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 9/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.20% | NVDA | NVIDIA CORP | -- | $3,775,274.56 | 16,496 | 2379504 |
| 8.21% | AAPL | APPLE INC | -- | $3,366,403.20 | 9,948 | 2046251 |
| 6.28% | MSFT | MICROSOFT CORP | -- | $2,577,671.64 | 5,062 | 2588173 |
| 4.02% | AMZN | AMAZON.COM INC | -- | $1,646,989.65 | 6,691 | 2000019 |
| 3.34% | GOOGL | ALPHABET INC-CL A | -- | $1,371,000.00 | 4,000 | BYVY8G0 |
| 2.76% | AVGO | BROADCOM INC | -- | $1,133,655.51 | 3,243 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $1,098,878.40 | 3,240 | BYY88Y7 |
| 2.62% | META | META PLATFORMS INC-CLASS A | -- | $1,075,576.86 | 1,503 | B7TL820 |
| 1.98% | MU | MICRON TECHNOLOGY INC | -- | $811,564.60 | 770 | 2588184 |
| 1.67% | TSLA | TESLA INC | -- | $686,661.45 | 1,921 | B616C79 |
| 1.65% | AMD | ADVANCED MICRO DEVICES | -- | $676,559.31 | 1,113 | 2007849 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $638,421.21 | 1,269 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $609,901.08 | 1,812 | 2190385 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $455,543.56 | 2,803 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $426,946.14 | 1,161 | B2PZN04 |
| 0.96% | INTC | INTEL CORP | -- | $392,993.61 | 3,387 | 2463247 |
| 0.81% | WMT | WALMART INC | -- | $330,321.74 | 3,038 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $313,111.26 | 551 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $294,156.12 | 1,569 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $286,810.38 | 2,687 | 2198163 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $278,721.84 | 302 | 2701271 |
| 0.68% | CVX | CHEVRON CORP | -- | $277,980.39 | 1,347 | 2838555 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $268,242.91 | 853 | BSML4N7 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $263,337.16 | 541 | 2046552 |
| 0.63% | CAT | CATERPILLAR INC | -- | $256,644.35 | 313 | 2180201 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $245,843.04 | 4,432 | 2295677 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $236,063.52 | 1,584 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $230,068.02 | 2,639 | 2206657 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $224,995.68 | 707 | BL59CR9 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $218,002.04 | 556 | B87ZMX0 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $205,966.88 | 1,063 | B2PKRQ3 |
| 0.48% | HD | HOME DEPOT INC | -- | $197,125.20 | 680 | 2434209 |
| 0.48% | NFLX | NETFLIX INC | -- | $196,474.74 | 2,838 | 2857817 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $182,339.72 | 199 | 2407966 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $179,919.50 | 694 | BJJP138 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $173,387.13 | 623 | 2885409 |
| 0.42% | GEV | GE VERNOVA INC | -- | $172,858.14 | 182 | BP6H4Y1 |
| 0.42% | RTX | RTX CORP | -- | $172,459.54 | 919 | BM5M5Y3 |
| 0.42% | SNDK | SANDISK CORP | -- | $171,289.00 | 100 | BSNPZV3 |
| 0.41% | KLAC | KLA CORP | -- | $168,550.47 | 891 | 2480138 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $166,549.41 | 2,061 | 2649100 |
| 0.38% | MS | MORGAN STANLEY | -- | $157,429.32 | 813 | 2262314 |
| 0.38% | ORCL | ORACLE CORP | -- | $156,202.80 | 1,178 | 2661568 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $150,384.30 | 597 | BNKJSM5 |
| 0.37% | C | CITIGROUP INC | -- | $150,087.33 | 1,143 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $148,220.56 | 314 | BNZHB81 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $146,107.96 | 713 | BL9XPM3 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $142,834.05 | 155 | BKVD2N4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $142,246.22 | 1,681 | 2145084 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $141,890.81 | 643 | 2005973 |
| 0.33% | QCOM | QUALCOMM INC | -- | $136,485.44 | 728 | 2714923 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,151.08 | 2,831 | 2090571 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $131,282.76 | 332 | 2032067 |
| 0.31% | CRM | SALESFORCE INC | -- | $127,043.93 | 559 | 2310525 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $124,279.43 | 1,177 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $119,505.00 | 930 | 2681511 |
| 0.29% | DE | DEERE & CO | -- | $118,609.48 | 172 | 2261203 |
| 0.28% | T | AT&T INC | -- | $116,283.00 | 4,670 | 2831811 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,383.36 | 491 | BYVYHH4 |
| 0.28% | ETN | EATON CORP PLC | -- | $113,892.24 | 264 | B8KQN82 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $112,595.20 | 482 | 2550707 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $112,490.01 | 207 | BHKD3S6 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $111,041.35 | 245 | 2954699 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $111,010.50 | 405 | 2914734 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $109,972.47 | 359 | 2026082 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,916.40 | 1,108 | 2779397 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $107,271.29 | 1,421 | 2328915 |
| 0.26% | BLK | BLACKROCK INC | -- | $104,982.50 | 98 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $103,226.76 | 819 | 2685717 |
| 0.24% | BA | BOEING CO/THE | -- | $99,386.21 | 539 | 2108601 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $98,078.25 | 753 | 2989301 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $94,810.56 | 1,391 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $92,540.80 | 704 | B80NXX8 |
| 0.21% | PLD | PROLOGIS INC | -- | $85,688.68 | 647 | B44WZD7 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $83,901.44 | 512 | BDRXDB4 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,381.30 | 86 | 2671501 |
| 0.20% | NEM | NEWMONT CORP | -- | $83,323.90 | 718 | 2636607 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $82,950.12 | 396 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,120.28 | 418 | 2654461 |
| 0.20% | GLW | CORNING INC | -- | $81,858.60 | 540 | 2224701 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $81,559.52 | 206 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $79,197.43 | 239 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,669.94 | 1,138 | 2692632 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $76,745.29 | 197 | 2041364 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $74,772.48 | 192 | B3K3L40 |
| 0.18% | FTNT | FORTINET INC | -- | $74,058.60 | 420 | B5B2106 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $74,024.79 | 777 | 2842255 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $72,753.99 | 417 | B4BNMY3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $72,015.90 | 139 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $71,686.12 | 382 | 2536763 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,686.00 | 270 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,376.88 | 978 | 2352118 |
| 0.17% | PSX | PHILLIPS 66 | -- | $68,965.60 | 272 | B78C4Y8 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,727.72 | 463 | B1Z77F6 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $67,809.00 | 150 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,741.69 | 67 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $66,369.08 | 103 | 2150204 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $64,562.40 | 784 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $64,493.80 | 245 | 2965839 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $63,938.48 | 262 | BL3LWS8 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,771.94 | 539 | BP0TQN6 |
| 0.15% | ADBE | ADOBE INC | -- | $62,603.71 | 271 | 2008154 |
| 0.15% | USB | US BANCORP | -- | $62,365.58 | 1,061 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $61,874.72 | 271 | BKLJ8V2 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $61,532.30 | 229 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,491.57 | 413 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,419.60 | 188 | 2302232 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,838.24 | 272 | 2692665 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,568.20 | 380 | 2313405 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $60,334.12 | 532 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $59,487.48 | 351 | 2595708 |
| 0.14% | CSX | CSX CORP | -- | $59,011.12 | 1,262 | 2160753 |
| 0.14% | BX | BLACKSTONE INC | -- | $58,654.72 | 512 | BKF2SL7 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,596.75 | 225 | BMH4FS1 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,564.53 | 383 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,809.68 | 173 | 2365161 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $57,529.32 | 834 | 2967181 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,024.40 | 185 | BMV3LG4 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $56,492.26 | 902 | BYVYWS0 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $56,200.52 | 61 | BYM9ZP2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $54,934.75 | 325 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $54,762.05 | 329 | B94Q9V0 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,706.91 | 131 | 2867719 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $53,256.00 | 317 | B7FBFL2 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,839.00 | 1,710 | BM8JYX3 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $52,836.87 | 201 | BDD1BB8 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,557.48 | 2,412 | 2044545 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,351.22 | 146 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,296.42 | 869 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,229.32 | 253 | 2937667 |
| 0.13% | SLB | SLB LTD | -- | $52,056.39 | 1,011 | 2779201 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,922.71 | 219 | 2746711 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,915.24 | 156 | 2804211 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $51,568.72 | 142 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,085.04 | 113 | B5BKPQ4 |
| 0.12% | INTU | INTUIT INC | -- | $50,377.80 | 187 | 2459020 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $50,204.91 | 357 | 2318024 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,323.12 | 154 | BYVMW06 |
| 0.12% | TGT | TARGET CORP | -- | $48,954.87 | 309 | 2259101 |
| 0.12% | CMI | CUMMINS INC | -- | $48,676.96 | 94 | 2240202 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,467.91 | 177 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $48,199.56 | 172 | 2304227 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,161.75 | 511 | 2517382 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $48,142.08 | 597 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,896.65 | 153 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,667.01 | 551 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $46,980.36 | 543 | 2209106 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,935.72 | 234 | 2197137 |
| 0.11% | MCO | MOODY'S CORP | -- | $46,928.16 | 102 | 2252058 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $46,027.80 | 91 | 2648806 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,940.80 | 34 | B01Z7J1 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,899.84 | 217 | BN7RHC5 |
| 0.11% | DASH | DOORDASH INC - A | -- | $45,667.84 | 256 | BN13P03 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,201.13 | 221 | 2812452 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,888.56 | 43 | 2134781 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $44,638.88 | 286 | BMGYYH4 |
| 0.11% | KKR | KKR & CO INC | -- | $43,916.04 | 471 | BG1FRR1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $43,852.20 | 371 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $43,447.50 | 150 | 2142784 |
| 0.10% | TER | TERADYNE INC | -- | $42,939.10 | 107 | 2884183 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,512.58 | 198 | BRC3N84 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,370.00 | 152 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,346.02 | 239 | B03GQS4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,150.36 | 38 | B11FJK3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,089.58 | 117 | BQZJ0Q9 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $41,240.30 | 170 | 2754907 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $40,891.05 | 1,335 | B3NQ4P8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $40,771.64 | 974 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,647.04 | 172 | B505PN7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,504.78 | 146 | B55PZY3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,155.50 | 175 | 2359506 |
| 0.10% | PCAR | PACCAR INC | -- | $40,082.35 | 359 | 2665861 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $39,799.20 | 24 | 2036047 |
| 0.10% | AME | AMETEK INC | -- | $39,512.19 | 157 | 2089212 |
| 0.10% | AON | AON PLC-CLASS A | -- | $39,454.50 | 145 | BLP1HW5 |
| 0.10% | FAST | FASTENAL CO | -- | $39,432.69 | 781 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $39,366.15 | 173 | 2019952 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,178.88 | 832 | BKP7287 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,613.12 | 676 | BDHLTQ5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,318.00 | 322 | BN44JF6 |
| 0.09% | OKE | ONEOK INC | -- | $38,106.60 | 430 | BWJJFW8 |
| 0.09% | CRH | CRH PLC | -- | $37,938.75 | 453 | B01ZKD6 |
| 0.09% | NUE | NUCOR CORP | -- | $37,895.95 | 155 | 2651086 |
| 0.09% | COHR | COHERENT CORP | -- | $37,848.30 | 134 | BNG8Z81 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,670.70 | 30 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,107.72 | 599 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,645.40 | 644 | 2724193 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,293.96 | 454 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,954.04 | 748 | 2480677 |
| 0.09% | MET | METLIFE INC | -- | $34,878.48 | 364 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $34,519.20 | 304 | 2026361 |
| 0.08% | SRE | SEMPRA | -- | $34,292.94 | 446 | 2138158 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $34,116.18 | 406 | B1W9D46 |
| 0.08% | STT | STATE STREET CORP | -- | $33,789.24 | 188 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $33,622.55 | 115 | 2955733 |
| 0.08% | CIEN | CIENA CORP | -- | $33,386.43 | 97 | B1FLZ21 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,227.65 | 113 | B3Z5T14 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,053.44 | 217 | BN7RHB4 |
| 0.08% | F | FORD MOTOR CO | -- | $33,042.22 | 2,669 | 2615468 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,772.72 | 76 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,750.85 | 115 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,046.08 | 11 | 2065955 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,870.26 | 618 | 2336747 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,590.96 | 582 | BYW36M8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,343.07 | 561 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $31,195.80 | 318 | 2317087 |
| 0.07% | VTR | VENTAS INC | -- | $30,376.96 | 349 | 2927925 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,187.90 | 127 | BK9DTN5 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,071.30 | 490 | 2319157 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $30,003.60 | 132 | BS6VHW3 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,835.36 | 144 | 2065159 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,769.60 | 60 | B0J7D57 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,767.02 | 818 | 2640147 |
| 0.07% | VST | VISTRA CORP | -- | $29,674.30 | 215 | BZ8VJQ8 |
| 0.07% | CVNA | CARVANA CO | -- | $29,630.30 | 490 | BYQHPG3 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $29,490.75 | 425 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $29,298.36 | 273 | 2293819 |
| 0.07% | P | EVERPURE INC-A | -- | $29,244.40 | 226 | BYZ62T3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,163.42 | 927 | BD3W133 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,152.08 | 152 | BMC9P69 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,848.90 | 370 | 2592174 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,532.62 | 134 | 2262530 |
| 0.07% | FLEX | FLEX LTD | -- | $28,373.04 | 251 | 2353058 |
| 0.07% | EXC | EXELON CORP | -- | $28,304.64 | 702 | 2670519 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,881.70 | 497 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,878.62 | 301 | 2965107 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,422.85 | 861 | B0X7DZ3 |
| 0.07% | NTAP | NETAPP INC | -- | $27,390.94 | 134 | 2630643 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,281.15 | 235 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $27,136.00 | 50 | B2972D2 |
| 0.07% | XYZ | BLOCK INC | -- | $26,978.08 | 368 | BYNZGK1 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,907.72 | 309 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,364.64 | 328 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,932.20 | 140 | B7Y8YR3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,913.16 | 252 | 2216850 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $25,909.68 | 356 | 2027342 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,838.20 | 137 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,720.08 | 186 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $25,613.82 | 326 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,287.90 | 194 | B6WVMH3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,643.71 | 221 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,282.00 | 120 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $24,259.08 | 174 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,072.00 | 68 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $23,387.04 | 1,308 | BQ84ZQ6 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,361.25 | 55 | BDT5S35 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,191.36 | 184 | 2476193 |
| 0.06% | KR | KROGER CO | -- | $23,100.03 | 387 | 2497406 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,965.60 | 30 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $22,962.96 | 72 | 2471789 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $22,688.20 | 340 | 2707677 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $22,521.90 | 222 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,459.95 | 127 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $22,432.10 | 202 | BVFTF03 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,322.02 | 226 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,921.90 | 231 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,907.35 | 89 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,823.56 | 99 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,818.75 | 125 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,647.40 | 218 | 2674458 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,195.88 | 92 | 2849472 |
| 0.05% | EQT | EQT CORP | -- | $21,194.75 | 425 | 2319414 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,068.10 | 1,377 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,609.94 | 78 | B748CK2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,121.57 | 41 | 2572079 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,047.25 | 265 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,546.56 | 32 | 2503477 |
| 0.05% | HPQ | HP INC | -- | $19,512.36 | 623 | BYX4D52 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $19,459.00 | 290 | BTGQCX1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,195.38 | 867 | BVV7RC7 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,016.88 | 118 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,961.92 | 144 | B02HWR9 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,779.87 | 151 | B5B1S13 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,685.32 | 188 | 2050832 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,597.60 | 287 | BQRX1X3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,564.12 | 108 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,482.40 | 80 | 2967589 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,402.93 | 63 | BDB6Q21 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,387.81 | 567 | 2405302 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $18,106.02 | 153 | BF14BT1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,060.75 | 115 | 2315359 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,981.46 | 71 | B5834C5 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,949.30 | 235 | BL5GZ82 |
| 0.04% | PCG | P G & E CORP | -- | $17,936.95 | 1,501 | 2689560 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,862.13 | 143 | BW1P234 |
| 0.04% | CPAY | CORPAY INC | -- | $17,830.35 | 45 | BMX5GK7 |
| 0.04% | DOV | DOVER CORP | -- | $17,616.16 | 92 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,534.48 | 136 | B2R3PV1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,369.31 | 749 | BYWH073 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,365.50 | 306 | 2257019 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,179.47 | 259 | BK531S8 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,157.86 | 142 | 2280220 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,001.60 | 105 | 2196888 |
| 0.04% | FFIV | F5 INC | -- | $16,986.84 | 39 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,783.62 | 89 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,765.92 | 36 | BDFG6S3 |
| 0.04% | FISV | FISERV INC | -- | $16,613.22 | 361 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,441.00 | 100 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $16,440.32 | 512 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,405.76 | 448 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,199.68 | 256 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,158.51 | 151 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,055.76 | 168 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,044.92 | 356 | BRK49M5 |
| 0.04% | XYL | XYLEM INC | -- | $16,044.69 | 159 | B3P2CN8 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,969.20 | 166 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,959.96 | 382 | BRC3N73 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,924.77 | 29 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,810.80 | 580 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,805.92 | 221 | BP96PS6 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,795.92 | 56 | 2142922 |
| 0.04% | CPRT | COPART INC | -- | $15,624.28 | 574 | 2208073 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,394.82 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,367.56 | 78 | 2289874 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,315.75 | 135 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,248.64 | 128 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,229.08 | 354 | 2100920 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,156.00 | 25 | 2179414 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,132.48 | 132 | 2803014 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,082.60 | 130 | 2272476 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,052.45 | 145 | 2702337 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $14,931.53 | 89 | B4P9W92 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,829.56 | 173 | 2464165 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $14,308.00 | 100 | BMVNLY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,071.20 | 60 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $14,036.96 | 332 | 2831543 |
| 0.03% | OMC | OMNICOM GROUP | -- | $13,968.60 | 186 | 2279303 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,876.84 | 589 | BYRY499 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,871.00 | 143 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $13,693.99 | 491 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,526.00 | 40 | BM99VY2 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,436.06 | 314 | BV7DQ55 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $13,433.67 | 261 | 2829515 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,393.67 | 157 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,333.80 | 213 | 2219224 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,922.35 | 35 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,789.70 | 151 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $12,746.60 | 326 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,707.76 | 78 | B1VP7R6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,626.81 | 73 | B1HMF22 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $12,613.35 | 15 | 2330299 |
| 0.03% | KEY | KEYCORP | -- | $12,607.20 | 618 | 2490911 |
| 0.03% | NVR | NVR INC | -- | $12,535.78 | 02 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,240.00 | 360 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $12,231.87 | 157 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,196.80 | 363 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,050.16 | 92 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,047.94 | 134 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,044.22 | 94 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,012.44 | 44 | 2316619 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,008.50 | 350 | 2769796 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,927.52 | 36 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,899.84 | 32 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,897.53 | 103 | B0G4K50 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,859.20 | 80 | 2116228 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,807.04 | 196 | 2692687 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,778.48 | 108 | BQ6BPG9 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,766.96 | 72 | BZ6TS23 |
| 0.03% | L | LOEWS CORP | -- | $11,754.40 | 112 | 2523022 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,662.40 | 80 | 2319146 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,630.76 | 103 | 2170473 |
| 0.03% | IEX | IDEX CORP | -- | $11,557.50 | 50 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,529.57 | 51 | 2445416 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,430.80 | 205 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,352.78 | 354 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,124.96 | 176 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,078.05 | 85 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,069.60 | 80 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,745.93 | 131 | 2511920 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,681.02 | 98 | 2507457 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,559.56 | 466 | 2567503 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,522.10 | 86 | BDV82B8 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,419.64 | 154 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $10,337.06 | 74 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $10,283.40 | 180 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,255.52 | 176 | B3SPXZ3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,255.44 | 456 | 2491594 |
| 0.02% | APA | APA CORP | -- | $10,032.21 | 237 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,782.40 | 192 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,687.10 | 365 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,662.80 | 490 | 2958936 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,426.90 | 469 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,348.86 | 79 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,286.16 | 26 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,208.60 | 82 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $9,160.24 | 134 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,129.00 | 300 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,086.58 | 158 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,050.46 | 102 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,012.04 | 58 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $8,974.92 | 116 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,960.02 | 34 | 2331430 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,938.28 | 52 | 2066408 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,934.18 | 102 | 2961053 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,875.20 | 24 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,834.57 | 53 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,805.99 | 73 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,698.59 | 81 | 2046853 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,513.10 | 135 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $8,497.75 | 95 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,466.40 | 76 | BZ6VT82 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,424.52 | 26 | 2909644 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,386.68 | 94 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,383.58 | 173 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,286.29 | 113 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,208.40 | 40 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,059.06 | 86 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $7,986.39 | 43 | 2372763 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,736.61 | 21 | 2442053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,631.10 | 366 | BJN4XN5 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,488.24 | 82 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,444.78 | 41 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,430.50 | 275 | 2262864 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,243.18 | 49 | 2469193 |
| 0.02% | AES | AES CORP | -- | $7,226.82 | 486 | 2002479 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,209.12 | 92 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,141.18 | 71 | B23FN39 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,100.40 | 244 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,940.35 | 27 | B40SSC9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,825.28 | 176 | B02T2J7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,789.60 | 69 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $6,742.44 | 108 | 2019479 |
| 0.02% | UDR | UDR INC | -- | $6,732.17 | 199 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,722.21 | 23 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,676.44 | 82 | 2204026 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,536.00 | 200 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,424.08 | 24 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $6,209.77 | 203 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $6,153.24 | 141 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,040.65 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,727.24 | 108 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,157.96 | 106 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,146.05 | 91 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,806.00 | 216 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,464.72 | 312 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,320.12 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,994.56 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,954.06 | 198 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,945.24 | 49 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,793.32 | 369 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,791.34 | 119 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,123.60 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,579.20 | 80 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,051.71 | 110,052 | -- |
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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