SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,937,269
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $83.55
- Market Price Change $+0.41
- Trading Volume (M) 155
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,937,269
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $83.55
- Market Price Change $+0.41
- Trading Volume (M) 155
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.09% | NVDA | NVIDIA CORP | -- | $3,719,595.75 | 16,575 | 2379504 |
| 7.98% | AAPL | APPLE INC | -- | $3,264,873.12 | 10,047 | 2046251 |
| 6.17% | MSFT | MICROSOFT CORP | -- | $2,527,820.16 | 5,088 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $1,707,091.10 | 6,695 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $1,352,862.56 | 4,013 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,189,857.60 | 3,240 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $1,079,444.52 | 3,234 | BYY88Y7 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $890,460.70 | 1,502 | B7TL820 |
| 1.80% | MU | MICRON TECHNOLOGY INC | -- | $735,225.52 | 769 | 2588184 |
| 1.68% | TSLA | TESLA INC | -- | $687,601.26 | 1,926 | B616C79 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $654,019.92 | 1,836 | 2190385 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $633,570.96 | 1,254 | 2073390 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $510,536.02 | 1,117 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $465,365.25 | 2,835 | BVSRPD7 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $429,862.40 | 1,136 | B2PZN04 |
| 0.79% | MA | MASTERCARD INC - A | -- | $324,653.28 | 552 | B121557 |
| 0.78% | WMT | WALMART INC | -- | $318,163.91 | 2,999 | 2936921 |
| 0.74% | INTC | INTEL CORP | -- | $304,639.15 | 3,383 | 2463247 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $295,419.05 | 2,699 | 2198163 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $282,257.92 | 304 | 2701271 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $280,072.40 | 4,474 | 2295677 |
| 0.66% | CVX | CHEVRON CORP | -- | $271,290.18 | 1,281 | 2838555 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $266,221.66 | 1,571 | BN78DQ4 |
| 0.61% | CAT | CATERPILLAR INC | -- | $249,568.20 | 315 | 2180201 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $246,801.92 | 856 | BSML4N7 |
| 0.58% | NFLX | NETFLIX INC | -- | $238,593.32 | 2,884 | 2857817 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $238,083.78 | 543 | 2046552 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $235,338.16 | 1,594 | 2704407 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $235,263.00 | 714 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $233,659.52 | 2,648 | 2206657 |
| 0.53% | HD | HOME DEPOT INC | -- | $215,318.58 | 681 | 2434209 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $202,892.84 | 202 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,531.98 | 1,067 | B2PKRQ3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $187,199.19 | 2,097 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $185,319.94 | 923 | BM5M5Y3 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $182,306.40 | 555 | B87ZMX0 |
| 0.42% | MS | MORGAN STANLEY | -- | $173,904.22 | 821 | 2262314 |
| 0.41% | GEV | GE VERNOVA INC | -- | $169,636.96 | 184 | BP6H4Y1 |
| 0.41% | ORCL | ORACLE CORP | -- | $169,361.50 | 1,162 | 2661568 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $158,485.60 | 622 | 2885409 |
| 0.38% | C | CITIGROUP INC | -- | $156,909.12 | 1,168 | 2297907 |
| 0.38% | SNDK | SANDISK CORP | -- | $156,893.40 | 101 | BSNPZV3 |
| 0.38% | KLAC | KLA CORP | -- | $154,000.44 | 894 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $153,528.60 | 316 | BNZHB81 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $148,983.10 | 643 | 2005973 |
| 0.35% | CRM | SALESFORCE INC | -- | $143,880.80 | 560 | 2310525 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,327.88 | 2,854 | 2090571 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $142,190.58 | 699 | BJJP138 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $134,787.36 | 1,684 | 2145084 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $131,944.90 | 709 | BL9XPM3 |
| 0.32% | PEP | PEPSICO INC | -- | $131,667.24 | 937 | 2681511 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $128,280.24 | 1,188 | 2270726 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $126,560.75 | 485 | 2550707 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,706.62 | 153 | BKVD2N4 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $123,681.52 | 599 | BNKJSM5 |
| 0.30% | T | AT&T INC | -- | $123,340.35 | 4,753 | 2831811 |
| 0.30% | QCOM | QUALCOMM INC | -- | $122,046.88 | 722 | 2714923 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $121,120.56 | 1,119 | 2779397 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $120,112.72 | 364 | 2026082 |
| 0.29% | DE | DEERE & CO | -- | $119,421.27 | 171 | 2261203 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $118,500.60 | 1,426 | 2328915 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $118,451.43 | 333 | 2032067 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $117,340.65 | 405 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,761.79 | 481 | BYVYHH4 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $114,562.00 | 835 | 2685717 |
| 0.28% | BA | BOEING CO/THE | -- | $112,580.93 | 539 | 2108601 |
| 0.27% | BLK | BLACKROCK INC | -- | $109,600.92 | 99 | BMZBBT7 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $106,494.85 | 1,393 | BK6N347 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $105,940.40 | 236 | 2954699 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $105,788.00 | 530 | BDRXDB4 |
| 0.25% | ETN | EATON CORP PLC | -- | $103,575.25 | 265 | B8KQN82 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $99,664.29 | 759 | 2989301 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $97,455.60 | 198 | BHKD3S6 |
| 0.24% | NOW | SERVICENOW INC | -- | $96,661.04 | 707 | B80NXX8 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,055.00 | 425 | 2654461 |
| 0.22% | NEM | NEWMONT CORP | -- | $91,301.90 | 731 | 2636607 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $89,795.68 | 208 | BYV2325 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $88,330.62 | 399 | 2705024 |
| 0.21% | PLD | PROLOGIS INC | -- | $87,007.83 | 637 | B44WZD7 |
| 0.20% | CB | CHUBB LTD | -- | $83,836.74 | 247 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $83,241.60 | 780 | 2842255 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,596.06 | 87 | 2671501 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $79,437.52 | 1,142 | 2692632 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $78,450.24 | 418 | B4BNMY3 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $77,400.00 | 200 | B3K3L40 |
| 0.19% | ADBE | ADOBE INC | -- | $77,222.04 | 276 | 2008154 |
| 0.19% | GLW | CORNING INC | -- | $77,109.55 | 535 | 2224701 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,756.68 | 273 | 2065308 |
| 0.19% | LOW | LOWE'S COS INC | -- | $76,538.72 | 383 | 2536763 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $75,834.72 | 468 | B1Z77F6 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $74,316.27 | 203 | 2041364 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $73,885.45 | 139 | 2522096 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $72,821.05 | 985 | 2352118 |
| 0.17% | PSX | PHILLIPS 66 | -- | $70,168.66 | 274 | B78C4Y8 |
| 0.17% | BX | BLACKSTONE INC | -- | $69,641.38 | 509 | BKF2SL7 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $69,058.08 | 273 | BKLJ8V2 |
| 0.17% | CME | CME GROUP INC | -- | $68,886.96 | 248 | 2965839 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,289.08 | 67 | BVLZX12 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,175.32 | 772 | 2829601 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $67,255.40 | 262 | BL3LWS8 |
| 0.16% | USB | US BANCORP | -- | $66,724.51 | 1,063 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,434.04 | 274 | 2692665 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $66,292.02 | 151 | BK9ZQ96 |
| 0.16% | FTNT | FORTINET INC | -- | $65,524.96 | 424 | B5B2106 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $65,389.59 | 2,439 | 2044545 |
| 0.16% | INTU | INTUIT INC | -- | $65,158.60 | 190 | 2459020 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,258.48 | 533 | B7VD3F2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $63,228.72 | 218 | BMH4FS1 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $62,984.11 | 173 | 2365161 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $62,910.34 | 103 | 2150204 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,758.60 | 835 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $61,834.15 | 1,271 | 2160753 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $61,799.36 | 329 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $60,075.00 | 356 | 2595708 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $59,748.70 | 319 | B94Q9V0 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,667.30 | 378 | BFSSDS9 |
| 0.15% | SLB | SLB LTD | -- | $59,525.12 | 1,024 | 2779201 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $59,024.25 | 185 | BMV3LG4 |
| 0.14% | DASH | DOORDASH INC - A | -- | $58,596.16 | 259 | BN13P03 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $58,095.57 | 543 | BP0TQN6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $57,960.63 | 189 | 2302232 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,928.00 | 416 | BY7QL61 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,761.38 | 381 | 2313405 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,417.12 | 253 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $55,161.48 | 319 | B7FBFL2 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,908.04 | 132 | 2867719 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,831.10 | 878 | B8CKK03 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,117.96 | 113 | B5BKPQ4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $54,072.48 | 363 | 2318024 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,462.28 | 146 | 2769503 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,741.12 | 512 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,364.79 | 617 | B665KZ5 |
| 0.13% | CMI | CUMMINS INC | -- | $52,335.50 | 95 | 2240202 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,229.10 | 285 | BMGYYH4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,006.25 | 157 | 2804211 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $50,829.24 | 154 | 2641894 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,787.00 | 220 | 2746711 |
| 0.12% | TGT | TARGET CORP | -- | $50,641.60 | 310 | 2259101 |
| 0.12% | MCO | MOODY'S CORP | -- | $50,470.00 | 103 | 2252058 |
| 0.12% | KKR | KKR & CO INC | -- | $50,447.82 | 474 | BG1FRR1 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,971.00 | 150 | 2210614 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,464.90 | 549 | 2209106 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,398.96 | 568 | B65LWX6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,595.56 | 156 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $48,422.70 | 173 | 2304227 |
| 0.12% | AON | AON PLC-CLASS A | -- | $48,308.48 | 146 | BLP1HW5 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,191.44 | 92 | 2648806 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,177.83 | 1,697 | BM8JYX3 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,167.11 | 179 | 2457552 |
| 0.12% | FDX | FEDEX CORP | -- | $47,481.00 | 150 | 2142784 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $47,285.98 | 226 | BKT9Y49 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,113.47 | 909 | BYVYWS0 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $47,036.40 | 152 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $46,454.20 | 221 | 2812452 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,280.50 | 175 | 2359506 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,154.97 | 233 | 2197137 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $46,140.74 | 53 | BYM9ZP2 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,968.04 | 372 | 2026242 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,643.84 | 176 | 2019952 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,152.00 | 170 | 2754907 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,511.12 | 216 | BN7RHC5 |
| 0.11% | PCAR | PACCAR INC | -- | $43,844.67 | 359 | 2665861 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,842.50 | 38 | B11FJK3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,754.51 | 677 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,551.12 | 237 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,442.55 | 855 | BKP7287 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,353.92 | 976 | BZ07BW4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,138.62 | 147 | B55PZY3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,807.83 | 1,339 | B3NQ4P8 |
| 0.10% | CRH | CRH PLC | -- | $42,442.86 | 458 | B01ZKD6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $42,132.26 | 43 | 2134781 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,539.06 | 314 | BN44JF6 |
| 0.10% | OKE | ONEOK INC | -- | $41,476.32 | 432 | 2130109 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,458.24 | 34 | B01Z7J1 |
| 0.10% | CTVA | CORTEVA INC | -- | $41,206.26 | 458 | BK73B42 |
| 0.10% | NUE | NUCOR CORP | -- | $41,179.32 | 156 | 2651086 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,442.00 | 200 | BRC3N84 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,696.05 | 601 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,302.00 | 172 | B505PN7 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,114.00 | 636 | 2724193 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,635.64 | 788 | 2480677 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,545.50 | 30 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $37,852.78 | 2,677 | 2615468 |
| 0.09% | FAST | FASTENAL CO | -- | $37,672.98 | 786 | 2332262 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,624.86 | 117 | BQZJ0Q9 |
| 0.09% | SRE | SEMPRA | -- | $37,537.92 | 448 | 2138158 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $37,443.12 | 24 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $36,610.83 | 157 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $36,578.88 | 312 | 2026361 |
| 0.09% | TER | TERADYNE INC | -- | $36,553.34 | 107 | 2884183 |
| 0.09% | CVNA | CARVANA CO | -- | $36,264.24 | 489 | BYQHPG3 |
| 0.09% | STT | STATE STREET CORP | -- | $36,107.60 | 190 | 2842040 |
| 0.09% | COHR | COHERENT CORP | -- | $35,997.76 | 134 | BNG8Z81 |
| 0.09% | MET | METLIFE INC | -- | $35,675.40 | 370 | 2573209 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,084.86 | 449 | B1W9D46 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,050.85 | 145 | 2065159 |
| 0.08% | CIEN | CIENA CORP | -- | $34,353.52 | 97 | B1FLZ21 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,351.62 | 114 | 2852533 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,820.56 | 878 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,728.00 | 620 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,662.85 | 61 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,412.75 | 313 | 2317087 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,186.37 | 127 | BK9DTN5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,966.01 | 603 | BYW36M8 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $32,950.80 | 216 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $32,457.96 | 116 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $32,436.80 | 304 | 2293819 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,390.09 | 499 | 2319157 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,327.36 | 76 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,318.28 | 428 | 2614807 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,279.72 | 11 | 2065955 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,395.04 | 821 | 2640147 |
| 0.08% | VST | VISTRA CORP | -- | $30,987.36 | 216 | BZ8VJQ8 |
| 0.08% | GRMN | GARMIN LTD | -- | $30,916.48 | 112 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $30,779.00 | 700 | 2670519 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,690.14 | 533 | BK4N0D7 |
| 0.07% | VTR | VENTAS INC | -- | $30,655.98 | 333 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,485.24 | 137 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $30,373.88 | 932 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,211.36 | 496 | 2655408 |
| 0.07% | XYZ | BLOCK INC | -- | $30,180.36 | 366 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,386.04 | 307 | 2965107 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,202.36 | 132 | BS6VHW3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $28,689.51 | 69 | 2749602 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,590.03 | 189 | 2098876 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,412.00 | 200 | B6WVMH3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,402.08 | 237 | 2819118 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $28,121.80 | 140 | B8K6ZD1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,090.02 | 329 | 2047317 |
| 0.07% | MSCI | MSCI INC | -- | $28,031.50 | 50 | B2972D2 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $27,883.90 | 55 | BDT5S35 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,635.19 | 363 | 2027342 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,270.72 | 306 | B1WT4X2 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,156.00 | 219 | 2674458 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,132.84 | 252 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,054.86 | 133 | B7Y8YR3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,993.96 | 371 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $26,817.28 | 328 | 2868165 |
| 0.07% | FLEX | FLEX LTD | -- | $26,699.40 | 252 | 2353058 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,593.92 | 152 | BMC9P69 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,795.48 | 188 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $25,749.06 | 181 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,720.66 | 119 | 2122117 |
| 0.06% | KVUE | KENVUE INC | -- | $25,136.82 | 1,314 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,075.44 | 342 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,699.54 | 226 | 2491839 |
| 0.06% | NTAP | NETAPP INC | -- | $24,403.95 | 135 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $24,336.74 | 79 | B748CK2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,945.35 | 221 | B4QG225 |
| 0.06% | EQT | EQT CORP | -- | $23,749.50 | 426 | 2319414 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,548.00 | 100 | 2340168 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,489.77 | 89 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,472.06 | 222 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,451.25 | 125 | 2656423 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,412.56 | 1,387 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,373.98 | 238 | 2740542 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,181.48 | 126 | 2648668 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $23,030.52 | 93 | 2849472 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,815.36 | 204 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,762.06 | 31 | 2474164 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,614.00 | 300 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $22,589.36 | 388 | 2497406 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,614.72 | 64 | BDB6Q21 |
| 0.05% | JBL | JABIL INC | -- | $21,556.08 | 72 | 2471789 |
| 0.05% | HAL | HALLIBURTON CO | -- | $21,486.73 | 571 | 2405302 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,199.87 | 41 | 2572079 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,914.94 | 881 | BVV7RC7 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,882.52 | 71 | B5834C5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,762.10 | 118 | 2718992 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,541.60 | 324 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,289.85 | 145 | B02HWR9 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,236.20 | 290 | BQRX1X3 |
| 0.05% | PCG | P G & E CORP | -- | $20,074.98 | 1,506 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $20,025.74 | 626 | BYX4D52 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,013.21 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,880.64 | 144 | BF14BT1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,764.39 | 151 | B5B1S13 |
| 0.05% | CPRT | COPART INC | -- | $19,521.12 | 607 | 2208073 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,459.46 | 269 | 2583576 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,455.15 | 143 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,403.52 | 32 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,395.72 | 108 | B0T7YX2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,156.28 | 748 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,115.52 | 114 | 2315359 |
| 0.05% | FISV | FISERV INC | -- | $18,972.70 | 365 | 2342034 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,839.75 | 25 | 2179414 |
| 0.05% | CPAY | CORPAY INC | -- | $18,738.00 | 45 | BMX5GK7 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,691.66 | 134 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,557.46 | 262 | BK531S8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,375.00 | 245 | BL5GZ82 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,199.14 | 106 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,103.08 | 257 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,029.70 | 230 | BP96PS6 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,959.32 | 81 | 2967589 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,920.43 | 101 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $17,753.56 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,660.97 | 447 | 2440637 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,591.20 | 16 | 2330299 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,479.12 | 584 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,382.37 | 79 | 2289874 |
| 0.04% | DOV | DOVER CORP | -- | $17,378.80 | 92 | 2278407 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,195.50 | 170 | 2320524 |
| 0.04% | XYL | XYLEM INC | -- | $17,185.14 | 161 | B3P2CN8 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,116.46 | 139 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,030.43 | 153 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,934.40 | 90 | B4P9W92 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,829.67 | 143 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,754.40 | 90 | 2325507 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,552.20 | 30 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,479.24 | 356 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,331.28 | 168 | BPGMZQ5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,288.48 | 164 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,284.24 | 359 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,237.76 | 56 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,224.93 | 123 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,204.70 | 131 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,202.88 | 36 | BDFG6S3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,108.05 | 145 | 2212922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,990.52 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,969.48 | 146 | 2702337 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,943.20 | 195 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $15,421.04 | 493 | BHXCF84 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,335.84 | 584 | BYRY499 |
| 0.04% | FFIV | F5 INC | -- | $15,252.12 | 39 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,214.50 | 175 | 2464165 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,209.36 | 82 | 2319146 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,913.45 | 135 | 2803014 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,821.98 | 354 | 2769796 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,811.70 | 365 | 2367026 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,789.80 | 73 | B1HMF22 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,756.79 | 159 | 2712013 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,750.88 | 316 | BV7DQ55 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,692.80 | 40 | BM99VY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,514.97 | 263 | 2829515 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,484.08 | 104 | B0G4K50 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,428.72 | 212 | 2219224 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,408.00 | 200 | 2692687 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $14,229.00 | 90 | BMVNLY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,208.00 | 384 | BRC3N73 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,157.60 | 80 | B1VP7R6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,012.40 | 60 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $13,734.00 | 630 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,701.24 | 36 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,692.12 | 201 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $13,497.20 | 328 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,422.24 | 72 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,271.22 | 51 | 2445416 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,140.60 | 362 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,082.96 | 88 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,892.10 | 94 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $12,842.43 | 159 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,835.62 | 334 | 2831543 |
| 0.03% | NVR | NVR INC | -- | $12,653.90 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,528.10 | 115 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,514.74 | 359 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,417.60 | 96 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,369.84 | 148 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,362.49 | 93 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,200.76 | 44 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,922.24 | 176 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,913.48 | 81 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,829.40 | 209 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $11,781.27 | 79 | B95N910 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,761.20 | 81 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,745.00 | 135 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,716.32 | 176 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,715.31 | 37 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,586.63 | 33 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,555.05 | 377 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $11,520.60 | 182 | 2073022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,505.08 | 86 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $11,455.11 | 51 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,432.67 | 493 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,425.98 | 93 | BQ6BPG9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,157.75 | 81 | 2046853 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,076.80 | 460 | 2491594 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,871.52 | 29 | 2909644 |
| 0.03% | APA | APA CORP | -- | $10,816.19 | 242 | BNNF1C1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,786.16 | 374 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,771.33 | 193 | 2909730 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,591.84 | 28 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,509.00 | 100 | 2507457 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,288.80 | 80 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $10,173.45 | 105 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,884.10 | 470 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $9,789.72 | 138 | 2570200 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,658.38 | 34 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,642.88 | 304 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,595.74 | 434 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,595.12 | 73 | 2951452 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,457.60 | 160 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $9,429.56 | 119 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,368.40 | 74 | BVSVT37 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,307.40 | 173 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,250.24 | 137 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,187.02 | 53 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,168.30 | 90 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,149.13 | 59 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,086.16 | 204 | B02T2J7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,085.50 | 27 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,069.84 | 52 | 2066408 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,061.29 | 57 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,721.54 | 279 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,642.34 | 114 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $8,602.00 | 92 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $8,590.50 | 46 | 2372763 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,524.97 | 71 | B23FN39 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,184.47 | 49 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,160.97 | 43 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,124.72 | 97 | 2267278 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,082.54 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,062.17 | 93 | B2NC471 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,854.00 | 21 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,795.44 | 27 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,730.14 | 82 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,631.85 | 249 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,453.68 | 104 | 2961053 |
| 0.02% | UDR | UDR INC | -- | $7,391.18 | 202 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,345.68 | 24 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,280.28 | 21 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,230.40 | 40 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $7,207.60 | 487 | 2002479 |
| 0.02% | ROL | ROLLINS INC | -- | $7,177.71 | 201 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,176.72 | 68 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,932.10 | 210 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,844.20 | 102 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,642.24 | 111 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $6,529.35 | 145 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,368.76 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,725.65 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,641.04 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,594.26 | 217 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,470.08 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,216.64 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,888.98 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,668.66 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,503.76 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,459.40 | 110 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,410.00 | 200 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,392.97 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,263.15 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,122.14 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,856.03 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,391.46 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,207.70 | 84,208 | -- |
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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