SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,175,267
- Net Expense Ratio 0.00%
- Gross Expense Ratio 0.00%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $84.01
- Market Price Change $-1.29
- Trading Volume (M) 162
- 30-Day Median Bid Ask Spread 0.25%
- 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 $41,175,267
- Net Expense Ratio 0.00%
- Gross Expense Ratio 0.00%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $84.01
- Market Price Change $-1.29
- Trading Volume (M) 162
- 30-Day Median Bid Ask Spread 0.25%
- 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, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.88% | NVDA | NVIDIA CORP | -- | $3,656,761.20 | 16,524 | 2379504 |
| 8.30% | AAPL | APPLE INC | -- | $3,417,596.40 | 9,965 | 2046251 |
| 6.57% | MSFT | MICROSOFT CORP | -- | $2,706,341.99 | 5,071 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $1,702,844.16 | 6,702 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $1,392,993.48 | 4,007 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $1,124,620.00 | 3,248 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $1,115,144.25 | 3,245 | BYY88Y7 |
| 2.70% | META | META PLATFORMS INC-CLASS A | -- | $1,110,735.24 | 1,506 | B7TL820 |
| 1.72% | TSLA | TESLA INC | -- | $706,415.84 | 1,924 | B616C79 |
| 1.71% | MU | MICRON TECHNOLOGY INC | -- | $704,794.23 | 771 | 2588184 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $668,990.85 | 1,271 | 2073390 |
| 1.55% | AMD | ADVANCED MICRO DEVICES | -- | $636,464.30 | 1,115 | 2007849 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $608,533.20 | 1,815 | 2190385 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $497,044.08 | 2,808 | BVSRPD7 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $455,233.09 | 1,163 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $353,474.88 | 3,043 | 2936921 |
| 0.81% | MA | MASTERCARD INC - A | -- | $332,988.48 | 552 | B121557 |
| 0.81% | INTC | INTEL CORP | -- | $332,921.16 | 3,393 | 2463247 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $315,924.84 | 1,572 | BN78DQ4 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $305,918.88 | 2,692 | 2198163 |
| 0.73% | CVX | CHEVRON CORP | -- | $299,531.96 | 1,349 | 2838555 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $297,546.00 | 303 | 2701271 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $248,413.11 | 1,587 | 2704407 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $245,029.68 | 854 | BSML4N7 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $242,666.32 | 2,644 | 2206657 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $242,073.46 | 542 | 2046552 |
| 0.57% | CAT | CATERPILLAR INC | -- | $235,179.72 | 314 | 2180201 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $228,171.60 | 4,440 | 2295677 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $218,942.70 | 1,065 | B2PKRQ3 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $217,370.16 | 708 | BL59CR9 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $208,897.28 | 557 | B87ZMX0 |
| 0.49% | HD | HOME DEPOT INC | -- | $201,242.31 | 681 | 2434209 |
| 0.49% | NFLX | NETFLIX INC | -- | $200,701.08 | 2,844 | 2857817 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $175,125.60 | 624 | 2885409 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $174,865.28 | 199 | 2407966 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $173,256.55 | 695 | BJJP138 |
| 0.42% | RTX | RTX CORP | -- | $171,738.87 | 921 | BM5M5Y3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $171,403.96 | 182 | BP6H4Y1 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $167,058.50 | 2,065 | 2649100 |
| 0.39% | KLAC | KLA CORP | -- | $159,677.33 | 893 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $155,200.50 | 315 | BNZHB81 |
| 0.37% | ORCL | ORACLE CORP | -- | $154,049.00 | 1,180 | 2661568 |
| 0.36% | MS | MORGAN STANLEY | -- | $147,749.14 | 814 | 2262314 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,754.72 | 644 | 2005973 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $146,677.44 | 598 | BNKJSM5 |
| 0.34% | SNDK | SANDISK CORP | -- | $140,334.00 | 100 | BSNPZV3 |
| 0.34% | C | CITIGROUP INC | -- | $139,999.15 | 1,145 | 2297907 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $139,529.88 | 714 | BL9XPM3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $139,249.96 | 1,684 | 2145084 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $134,388.81 | 333 | 2032067 |
| 0.32% | CRM | SALESFORCE INC | -- | $132,132.00 | 560 | 2310525 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $128,499.21 | 1,179 | 2270726 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $126,019.54 | 2,837 | 2090571 |
| 0.31% | QCOM | QUALCOMM INC | -- | $125,839.98 | 729 | 2714923 |
| 0.29% | PEP | PEPSICO INC | -- | $120,479.64 | 932 | 2681511 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $116,861.14 | 821 | 2685717 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $116,290.58 | 406 | 2914734 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $115,103.73 | 483 | 2550707 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,227.64 | 492 | BYVYHH4 |
| 0.27% | DE | DEERE & CO | -- | $111,865.36 | 172 | 2261203 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $111,598.88 | 1,424 | 2328915 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $110,598.70 | 155 | BKVD2N4 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $110,502.00 | 360 | 2026082 |
| 0.26% | ETN | EATON CORP PLC | -- | $107,936.40 | 264 | B8KQN82 |
| 0.26% | T | AT&T INC | -- | $107,850.95 | 4,679 | 2831811 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $107,693.82 | 754 | 2989301 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,448.00 | 1,110 | 2779397 |
| 0.26% | BLK | BLACKROCK INC | -- | $105,231.42 | 98 | BMZBBT7 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $105,141.51 | 207 | BHKD3S6 |
| 0.24% | BA | BOEING CO/THE | -- | $99,716.40 | 540 | 2108601 |
| 0.24% | NOW | SERVICENOW INC | -- | $98,685.90 | 705 | B80NXX8 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $96,590.26 | 1,394 | BK6N347 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $93,104.64 | 192 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $90,576.66 | 197 | 2041364 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $89,853.28 | 418 | B4BNMY3 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $89,204.50 | 245 | 2954699 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $84,743.62 | 397 | 2705024 |
| 0.21% | PLD | PROLOGIS INC | -- | $84,538.08 | 648 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $84,165.42 | 206 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $83,685.85 | 239 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $83,441.33 | 1,141 | 2692632 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $82,428.84 | 513 | BDRXDB4 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,243.52 | 86 | 2671501 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,432.65 | 419 | 2654461 |
| 0.20% | PSX | PHILLIPS 66 | -- | $80,862.88 | 272 | B78C4Y8 |
| 0.19% | NEM | NEWMONT CORP | -- | $80,211.64 | 719 | 2636607 |
| 0.19% | FTNT | FORTINET INC | -- | $77,485.05 | 421 | B5B2106 |
| 0.19% | GLW | CORNING INC | -- | $76,221.49 | 541 | 2224701 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,686.40 | 270 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $72,641.75 | 779 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $72,589.97 | 139 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $72,122.73 | 383 | 2536763 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $70,693.50 | 150 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $70,252.68 | 786 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $69,969.55 | 245 | 2965839 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,080.60 | 980 | 2352118 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $68,034.59 | 103 | 2150204 |
| 0.16% | EQIX | EQUINIX INC | -- | $66,725.30 | 67 | BVLZX12 |
| 0.16% | ADBE | ADOBE INC | -- | $65,224.28 | 271 | 2008154 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $63,864.96 | 464 | B1Z77F6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $63,768.12 | 533 | B7VD3F2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $63,110.16 | 414 | BY7QL61 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $62,896.50 | 225 | BMH4FS1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $62,870.83 | 131 | 2867719 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,938.48 | 188 | 2302232 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $61,676.57 | 229 | BKT9Y49 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,371.48 | 381 | 2313405 |
| 0.15% | CSX | CSX CORP | -- | $61,074.20 | 1,265 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,860.80 | 836 | 2967181 |
| 0.15% | USB | US BANCORP | -- | $59,860.64 | 1,064 | 2736035 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,562.24 | 384 | BFSSDS9 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $58,953.34 | 271 | BKLJ8V2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,697.60 | 272 | 2692665 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $58,381.46 | 262 | BL3LWS8 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $58,158.40 | 326 | 2567741 |
| 0.14% | INTU | INTUIT INC | -- | $58,052.28 | 187 | 2459020 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,896.18 | 173 | 2365161 |
| 0.14% | MMM | 3M CO | -- | $57,889.92 | 352 | 2595708 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $57,051.44 | 904 | BYVYWS0 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $57,049.20 | 318 | B7FBFL2 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $55,200.02 | 358 | 2318024 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $54,676.13 | 61 | BYM9ZP2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $54,584.75 | 253 | 2937667 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $54,583.20 | 540 | BP0TQN6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,498.47 | 871 | B8CKK03 |
| 0.13% | BX | BLACKSTONE INC | -- | $54,485.73 | 513 | BKF2SL7 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,285.72 | 146 | 2210614 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,650.44 | 142 | 2769503 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $52,070.70 | 330 | B94Q9V0 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,045.49 | 113 | B5BKPQ4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $50,877.85 | 2,417 | 2044545 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,628.24 | 156 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,512.00 | 154 | BYVMW06 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,494.83 | 219 | 2746711 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,472.32 | 544 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,746.95 | 599 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,530.69 | 153 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $49,486.12 | 172 | 2304227 |
| 0.12% | CMI | CUMMINS INC | -- | $49,440.24 | 94 | 2240202 |
| 0.12% | SLB | SLB LTD | -- | $49,189.14 | 1,014 | 2779201 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,039.36 | 512 | 2517382 |
| 0.12% | CTAS | CINTAS CORP | -- | $48,819.42 | 234 | 2197137 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $48,505.15 | 185 | BMV3LG4 |
| 0.12% | TGT | TARGET CORP | -- | $48,146.10 | 310 | 2259101 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $48,107.34 | 201 | BDD1BB8 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,946.22 | 287 | BMGYYH4 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,852.88 | 552 | B65LWX6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,696.19 | 177 | 2457552 |
| 0.11% | MCO | MOODY'S CORP | -- | $47,202.54 | 102 | 2252058 |
| 0.11% | DASH | DOORDASH INC - A | -- | $47,106.56 | 256 | BN13P03 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,920.36 | 372 | 2026242 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,632.70 | 170 | 2754907 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $45,107.79 | 91 | 2648806 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,051.37 | 217 | BN7RHC5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,622.30 | 1,338 | B3NQ4P8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,496.83 | 43 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,464.56 | 152 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $43,912.70 | 221 | 2812452 |
| 0.11% | FDX | FEDEX CORP | -- | $43,692.00 | 150 | 2142784 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $43,202.94 | 977 | BZ07BW4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,472.86 | 146 | B55PZY3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,265.74 | 34 | B01Z7J1 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,171.26 | 38 | B11FJK3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,841.54 | 117 | BQZJ0Q9 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,629.50 | 198 | BRC3N84 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,482.00 | 175 | 2359506 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,129.51 | 239 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $40,857.41 | 173 | 2019952 |
| 0.10% | FAST | FASTENAL CO | -- | $40,716.00 | 783 | 2332262 |
| 0.10% | KKR | KKR & CO INC | -- | $40,403.20 | 472 | BG1FRR1 |
| 0.10% | AON | AON PLC-CLASS A | -- | $39,925.75 | 145 | BLP1HW5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,918.60 | 30 | 2380863 |
| 0.10% | NUE | NUCOR CORP | -- | $39,852.05 | 155 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $39,639.07 | 431 | BWJJFW8 |
| 0.09% | PCAR | PACCAR INC | -- | $39,081.60 | 360 | 2665861 |
| 0.09% | AME | AMETEK INC | -- | $38,752.31 | 157 | 2089212 |
| 0.09% | TER | TERADYNE INC | -- | $38,460.08 | 107 | 2884183 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,005.38 | 834 | BKP7287 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,982.76 | 172 | B505PN7 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,742.80 | 601 | 2542049 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,540.86 | 678 | BDHLTQ5 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,440.00 | 750 | 2480677 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $37,000.32 | 24 | 2036047 |
| 0.09% | SRE | SEMPRA | -- | $36,649.53 | 447 | 2138158 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,624.97 | 323 | BN44JF6 |
| 0.09% | MET | METLIFE INC | -- | $36,397.80 | 365 | 2573209 |
| 0.09% | AFL | AFLAC INC | -- | $36,054.05 | 305 | 2026361 |
| 0.09% | CRH | CRH PLC | -- | $35,956.80 | 454 | B01ZKD6 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,639.82 | 646 | 2724193 |
| 0.09% | COHR | COHERENT CORP | -- | $35,284.88 | 134 | BNG8Z81 |
| 0.08% | CIEN | CIENA CORP | -- | $34,881.20 | 97 | B1FLZ21 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,010.41 | 217 | BN7RHB4 |
| 0.08% | VYLR | VYLOR INC | -- | $33,856.55 | 455 | C0C06F3 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,335.50 | 319 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,284.16 | 144 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,207.40 | 115 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $32,946.35 | 115 | 2955733 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,762.40 | 584 | BYW36M8 |
| 0.08% | VST | VISTRA CORP | -- | $32,634.85 | 215 | BZ8VJQ8 |
| 0.08% | F | FORD MOTOR CO | -- | $32,233.75 | 2,675 | 2615468 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,179.92 | 76 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,103.36 | 426 | 2614807 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,027.82 | 11 | 2065955 |
| 0.08% | EBAY | EBAY INC | -- | $32,025.12 | 274 | 2293819 |
| 0.08% | P | EVERPURE INC-A | -- | $31,976.74 | 226 | BYZ62T3 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,608.36 | 113 | B3Z5T14 |
| 0.08% | STT | STATE STREET CORP | -- | $31,375.32 | 188 | 2842040 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,109.05 | 407 | B1W9D46 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $30,801.60 | 930 | BD3W133 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $30,776.80 | 620 | 2336747 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,643.59 | 499 | 2655408 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,537.12 | 563 | BK4N0D7 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,162.50 | 127 | BK9DTN5 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,074.96 | 134 | 2262530 |
| 0.07% | EXC | EXELON CORP | -- | $29,990.40 | 704 | 2670519 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $29,913.60 | 492 | 2319157 |
| 0.07% | NTAP | NETAPP INC | -- | $29,774.80 | 134 | 2630643 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,749.20 | 60 | B0J7D57 |
| 0.07% | VTR | VENTAS INC | -- | $29,508.50 | 350 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,428.08 | 132 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $28,946.00 | 820 | 2640147 |
| 0.07% | CVNA | CARVANA CO | -- | $28,516.32 | 492 | BYQHPG3 |
| 0.07% | TWLO | TWILIO INC - A | -- | $28,467.60 | 105 | BD6P5Q0 |
| 0.07% | MSCI | MSCI INC | -- | $28,026.00 | 50 | B2972D2 |
| 0.07% | XYZ | BLOCK INC | -- | $27,988.65 | 369 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,771.92 | 302 | 2965107 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,728.80 | 253 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,651.40 | 140 | B7Y8YR3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,642.51 | 357 | 2027342 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,517.56 | 329 | 2047317 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,284.34 | 186 | 2098876 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,783.64 | 236 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $26,477.19 | 327 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,433.75 | 371 | 2592174 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,338.76 | 863 | B0X7DZ3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,279.28 | 152 | BMC9P69 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,083.40 | 310 | B1WT4X2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,861.49 | 137 | B8K6ZD1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $25,342.92 | 68 | 2749602 |
| 0.06% | FLEX | FLEX LTD | -- | $25,288.20 | 252 | 2353058 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,000.78 | 194 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $24,542.01 | 389 | 2497406 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,412.60 | 185 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,147.60 | 120 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,060.96 | 341 | 2707677 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,805.25 | 223 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,733.03 | 219 | 2674458 |
| 0.06% | KVUE | KENVUE INC | -- | $23,611.11 | 1,311 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,414.99 | 127 | 2656423 |
| 0.06% | DHI | DR HORTON INC | -- | $23,253.36 | 174 | 2250687 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,099.58 | 291 | BTGQCX1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,643.20 | 232 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $22,567.93 | 869 | BVV7RC7 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,566.07 | 227 | 2491839 |
| 0.05% | EQT | EQT CORP | -- | $22,524.25 | 427 | 2319414 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $22,504.58 | 203 | BVFTF03 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $22,463.10 | 55 | BDT5S35 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,348.64 | 92 | 2849472 |
| 0.05% | EME | EMCOR GROUP INC | -- | $22,348.50 | 30 | 2474164 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,969.12 | 222 | B4QG225 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,517.53 | 89 | 2931205 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,425.82 | 78 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,388.95 | 99 | 2340168 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,333.37 | 71 | B5834C5 |
| 0.05% | JBL | JABIL INC | -- | $21,161.52 | 72 | 2471789 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,838.00 | 1,380 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,330.00 | 125 | 2648668 |
| 0.05% | PCG | P G & E CORP | -- | $19,790.75 | 1,505 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,765.62 | 189 | 2050832 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,620.94 | 151 | B5B1S13 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,513.76 | 266 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,484.80 | 32 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,398.40 | 80 | 2967589 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,315.10 | 41 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,307.52 | 144 | B02HWR9 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,240.76 | 308 | 2257019 |
| 0.05% | HPQ | HP INC | -- | $19,037.50 | 625 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,853.10 | 115 | 2315359 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,716.67 | 63 | BDB6Q21 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,680.27 | 569 | 2405302 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,555.50 | 118 | 2718992 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,393.84 | 236 | BL5GZ82 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,234.72 | 108 | B0T7YX2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,220.02 | 142 | 2280220 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,020.16 | 288 | BQRX1X3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,968.60 | 260 | BK531S8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,912.56 | 136 | B2R3PV1 |
| 0.04% | PPL | PPL CORP | -- | $17,861.50 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,856.00 | 450 | 2440637 |
| 0.04% | FFIV | F5 INC | -- | $17,833.14 | 39 | 2427599 |
| 0.04% | DOV | DOVER CORP | -- | $17,786.36 | 92 | 2278407 |
| 0.04% | CPAY | CORPAY INC | -- | $17,685.90 | 45 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,500.35 | 105 | 2196888 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,477.82 | 89 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,391.66 | 143 | BW1P234 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,323.46 | 154 | BF14BT1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,227.94 | 751 | BYWH073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $17,180.18 | 29 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,168.71 | 169 | 2320524 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,134.19 | 257 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,041.32 | 36 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,878.96 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,810.22 | 167 | BPGMZQ5 |
| 0.04% | FISV | FISERV INC | -- | $16,723.41 | 363 | 2342034 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,626.06 | 162 | 2195841 |
| 0.04% | XYL | XYLEM INC | -- | $16,438.40 | 160 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,425.00 | 100 | 2422806 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,340.25 | 25 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,264.56 | 78 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,165.96 | 356 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,071.62 | 89 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,940.24 | 152 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,921.84 | 222 | BP96PS6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,828.80 | 130 | 2272476 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,649.98 | 582 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,590.40 | 174 | 2464165 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,529.05 | 135 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $15,131.52 | 576 | 2208073 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,860.00 | 100 | BMVNLY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,662.67 | 187 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,588.50 | 358 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,544.52 | 146 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,525.28 | 262 | 2829515 |
| 0.04% | NRG | NRG ENERGY INC | -- | $14,522.40 | 144 | 2212922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $14,395.38 | 158 | BMZ5LZ5 |
| 0.03% | DOW | DOW INC | -- | $14,390.67 | 493 | BHXCF84 |
| 0.03% | PTC | PTC INC | -- | $14,329.36 | 74 | B95N910 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $14,299.48 | 214 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,265.58 | 133 | 2803014 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,182.80 | 40 | BM99VY2 |
| 0.03% | PHM | PULTEGROUP INC | -- | $13,996.80 | 128 | 2708841 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,797.60 | 60 | 2504566 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,739.52 | 384 | BRC3N73 |
| 0.03% | NI | NISOURCE INC | -- | $13,533.28 | 328 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,393.00 | 590 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,360.48 | 316 | BV7DQ55 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,139.56 | 334 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,124.28 | 78 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,123.23 | 103 | 2170473 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,072.84 | 73 | B1HMF22 |
| 0.03% | EVRG | EVERGY INC | -- | $13,061.86 | 158 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,011.12 | 72 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,765.60 | 197 | 2692687 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,758.50 | 85 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,722.85 | 35 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,485.44 | 352 | 2769796 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,373.22 | 94 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $12,328.30 | 113 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,304.38 | 103 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,295.28 | 152 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $12,250.01 | 619 | 2490911 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,148.62 | 158 | 2961053 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,060.16 | 32 | 2989356 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,028.80 | 80 | 2319146 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,028.50 | 135 | 2094670 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,949.27 | 177 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $11,931.00 | 50 | 2456612 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,852.28 | 44 | 2316619 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,840.16 | 51 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,834.28 | 36 | 2641838 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,820.16 | 92 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,791.44 | 206 | BYT3MK1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,762.28 | 108 | BQ6BPG9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,720.15 | 365 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,655.44 | 356 | 2900335 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,547.80 | 362 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $11,466.24 | 02 | 2637785 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,439.00 | 155 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,360.00 | 80 | BNGC0D3 |
| 0.03% | APA | APA CORP | -- | $11,274.06 | 238 | BNNF1C1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,156.00 | 80 | 2116228 |
| 0.03% | BALL | BALL CORP | -- | $10,937.83 | 181 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,827.09 | 177 | B3SPXZ3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,794.45 | 15 | 2330299 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,731.24 | 468 | 2567503 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,464.46 | 193 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,370.74 | 86 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,254.62 | 458 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,757.02 | 26 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,740.18 | 367 | BD81GW9 |
| 0.02% | LEN | LENNAR CORP-A | -- | $9,705.96 | 132 | 2511920 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,396.90 | 159 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,395.22 | 34 | 2331430 |
| 0.02% | MAS | MASCO CORP | -- | $9,374.40 | 135 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,299.87 | 103 | B3Q2FJ4 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,298.80 | 492 | 2958936 |
| 0.02% | HAS | HASBRO INC | -- | $9,164.16 | 96 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,102.86 | 26 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,013.11 | 79 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,011.28 | 24 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,992.32 | 87 | BWFRFC6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,987.58 | 98 | 2507457 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,935.68 | 52 | 2066408 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $8,912.58 | 82 | BVSVT37 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,894.32 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,872.73 | 53 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,845.00 | 58 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,826.54 | 471 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,758.40 | 368 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $8,634.60 | 117 | 2885937 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,469.32 | 83 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,460.56 | 136 | BJJMGL2 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,434.86 | 302 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $8,418.11 | 43 | 2372763 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,346.70 | 95 | B2NC471 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,310.36 | 276 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,181.78 | 114 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,990.64 | 76 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,935.57 | 81 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,922.40 | 40 | B6197Q2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,795.20 | 174 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,702.26 | 93 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,607.74 | 49 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,325.64 | 21 | 2442053 |
| 0.02% | AES | AES CORP | -- | $7,300.48 | 488 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,242.20 | 245 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,142.31 | 27 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,067.58 | 41 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,052.51 | 83 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,953.76 | 24 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,806.80 | 70 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,805.47 | 23 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $6,792.00 | 200 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,774.48 | 72 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $6,656.52 | 204 | 2747305 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,552.54 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,289.30 | 109 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,223.86 | 142 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $6,136.53 | 201 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,771.70 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,679.99 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,122.56 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,669.18 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,440.50 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,337.25 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,141.98 | 18 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,125.17 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,942.19 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,686.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,475.20 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,423.09 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,628.45 | 81 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,619.26 | 371 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,057.26 | 82,057 | -- |
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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