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 $40,668,628
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 10/22/2026- NAV
- NAV Change
- Market Price $82.98
- Market Price Change $-1.30
- Trading Volume (M) 604
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
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 $40,668,628
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 10/22/2026- NAV
- NAV Change
- Market Price $82.98
- Market Price Change $-1.30
- Trading Volume (M) 604
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
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 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.62% | NVDA | NVIDIA CORP | -- | $3,506,558.04 | 16,524 | 2379504 |
| 8.53% | AAPL | APPLE INC | -- | $3,470,012.30 | 9,965 | 2046251 |
| 6.50% | MSFT | MICROSOFT CORP | -- | $2,642,396.68 | 5,071 | 2588173 |
| 4.13% | AMZN | AMAZON.COM INC | -- | $1,678,046.76 | 6,702 | 2000019 |
| 3.19% | GOOGL | ALPHABET INC-CL A | -- | $1,299,149.54 | 4,007 | BYVY8G0 |
| 2.58% | AVGO | BROADCOM INC | -- | $1,049,883.52 | 3,248 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $1,040,866.20 | 3,245 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $977,168.10 | 1,506 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $720,691.92 | 1,924 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $695,198.87 | 1,271 | 2073390 |
| 1.62% | MU | MICRON TECHNOLOGY INC | -- | $660,353.79 | 771 | 2588184 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $610,820.10 | 1,815 | 2190385 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $566,341.95 | 1,115 | 2007849 |
| 1.23% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $500,469.84 | 2,808 | BVSRPD7 |
| 1.18% | V | VISA INC-CLASS A SHARES | -- | $481,877.42 | 1,163 | B2PZN04 |
| 0.91% | WMT | WALMART INC | -- | $368,568.16 | 3,043 | 2936921 |
| 0.86% | MA | MASTERCARD INC - A | -- | $349,531.92 | 552 | B121557 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $308,517.63 | 303 | 2701271 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $308,410.68 | 1,572 | BN78DQ4 |
| 0.75% | CVX | CHEVRON CORP | -- | $305,791.32 | 1,349 | 2838555 |
| 0.71% | INTC | INTEL CORP | -- | $290,067.57 | 3,393 | 2463247 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $282,363.88 | 2,692 | 2198163 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $261,063.88 | 1,587 | 2704407 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $252,078.96 | 2,644 | 2206657 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $226,795.20 | 4,440 | 2295677 |
| 0.55% | HD | HOME DEPOT INC | -- | $223,184.13 | 681 | 2434209 |
| 0.54% | CAT | CATERPILLAR INC | -- | $221,071.70 | 314 | 2180201 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $214,853.10 | 1,065 | B2PKRQ3 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $207,826.32 | 708 | BL59CR9 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $203,564.36 | 542 | 2046552 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $197,690.44 | 557 | B87ZMX0 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $196,548.10 | 854 | BSML4N7 |
| 0.47% | NFLX | NETFLIX INC | -- | $190,690.20 | 2,844 | 2857817 |
| 0.44% | RTX | RTX CORP | -- | $179,327.91 | 921 | BM5M5Y3 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $177,368.70 | 199 | 2407966 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $174,408.00 | 624 | 2885409 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $171,415.65 | 2,065 | 2649100 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $165,368.30 | 695 | BJJP138 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $162,358.84 | 644 | 2005973 |
| 0.40% | LIN | LINDE PLC | -- | $160,763.40 | 315 | BNZHB81 |
| 0.37% | GEV | GE VERNOVA INC | -- | $150,590.44 | 182 | BP6H4Y1 |
| 0.37% | MS | MORGAN STANLEY | -- | $149,751.58 | 814 | 2262314 |
| 0.36% | ORCL | ORACLE CORP | -- | $148,137.20 | 1,180 | 2661568 |
| 0.34% | C | CITIGROUP INC | -- | $140,273.95 | 1,145 | 2297907 |
| 0.34% | CRM | SALESFORCE INC | -- | $140,162.40 | 560 | 2310525 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $133,635.06 | 598 | BNKJSM5 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $133,380.27 | 1,179 | 2270726 |
| 0.32% | KLAC | KLA CORP | -- | $132,012.19 | 893 | 2480138 |
| 0.32% | PEP | PEPSICO INC | -- | $129,389.56 | 932 | 2681511 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $128,458.08 | 333 | 2032067 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $128,232.40 | 2,837 | 2090571 |
| 0.31% | SNDK | SANDISK CORP | -- | $126,093.00 | 100 | BSNPZV3 |
| 0.31% | QCOM | QUALCOMM INC | -- | $125,993.07 | 729 | 2714923 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $123,049.88 | 1,684 | 2145084 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $122,143.98 | 714 | BL9XPM3 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $122,020.29 | 483 | 2550707 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $121,024.54 | 406 | 2914734 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $119,562.23 | 821 | 2685717 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $117,061.20 | 360 | 2026082 |
| 0.29% | WELL | WELLTOWER INC | -- | $116,800.80 | 492 | BYVYHH4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $116,625.60 | 1,424 | 2328915 |
| 0.27% | BLK | BLACKROCK INC | -- | $111,454.42 | 98 | BMZBBT7 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $111,124.52 | 754 | 2989301 |
| 0.27% | DE | DEERE & CO | -- | $110,702.64 | 172 | 2261203 |
| 0.27% | NOW | SERVICENOW INC | -- | $110,685.00 | 705 | B80NXX8 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $108,153.32 | 418 | B4BNMY3 |
| 0.26% | T | AT&T INC | -- | $106,400.46 | 4,679 | 2831811 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,498.40 | 1,110 | 2779397 |
| 0.25% | BA | BOEING CO/THE | -- | $101,277.00 | 540 | 2108601 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $99,531.70 | 155 | BKVD2N4 |
| 0.24% | ETN | EATON CORP PLC | -- | $97,413.36 | 264 | B8KQN82 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $96,283.58 | 1,394 | BK6N347 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $93,760.65 | 207 | BHKD3S6 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $93,338.60 | 206 | BYV2325 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $91,159.14 | 397 | 2705024 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $88,181.76 | 192 | B3K3L40 |
| 0.21% | CB | CHUBB LTD | -- | $86,984.05 | 239 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $86,795.87 | 1,141 | 2692632 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $86,776.55 | 245 | 2954699 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,237.17 | 419 | 2654461 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $83,977.16 | 197 | 2041364 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $83,143.80 | 270 | 2065308 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $82,644.30 | 513 | BDRXDB4 |
| 0.20% | PLD | PROLOGIS INC | -- | $82,075.68 | 648 | B44WZD7 |
| 0.20% | NEM | NEWMONT CORP | -- | $82,045.09 | 719 | 2636607 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $81,997.49 | 139 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,387.89 | 779 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $78,273.71 | 383 | 2536763 |
| 0.19% | PSX | PHILLIPS 66 | -- | $77,419.36 | 272 | B78C4Y8 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $76,816.06 | 86 | 2671501 |
| 0.18% | CME | CME GROUP INC | -- | $74,965.10 | 245 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $73,742.52 | 786 | 2829601 |
| 0.18% | ADBE | ADOBE INC | -- | $73,319.05 | 271 | 2008154 |
| 0.18% | FTNT | FORTINET INC | -- | $72,824.58 | 421 | B5B2106 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,428.48 | 464 | B1Z77F6 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $67,320.00 | 150 | BK9ZQ96 |
| 0.16% | GLW | CORNING INC | -- | $67,078.59 | 541 | 2224701 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $66,838.20 | 533 | B7VD3F2 |
| 0.16% | INTU | INTUIT INC | -- | $66,366.30 | 187 | 2459020 |
| 0.16% | CSX | CSX CORP | -- | $65,362.55 | 1,265 | 2160753 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $64,962.02 | 326 | 2567741 |
| 0.16% | USB | US BANCORP | -- | $63,861.28 | 1,064 | 2736035 |
| 0.16% | EQIX | EQUINIX INC | -- | $63,825.54 | 67 | BVLZX12 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $63,298.20 | 980 | 2352118 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,914.56 | 384 | BFSSDS9 |
| 0.15% | MMM | 3M CO | -- | $61,797.12 | 352 | 2595708 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,344.16 | 272 | 2692665 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,070.49 | 381 | 2313405 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,918.75 | 513 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $60,686.67 | 173 | 2365161 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $60,492.30 | 253 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,202.00 | 414 | BY7QL61 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,046.68 | 836 | 2967181 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $59,024.75 | 229 | BKT9Y49 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $58,214.20 | 188 | 2302232 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $57,932.80 | 146 | 2210614 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $57,739.26 | 318 | B7FBFL2 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $57,572.48 | 142 | 2769503 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,422.25 | 225 | BMH4FS1 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $56,901.32 | 103 | 2150204 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,780.49 | 871 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $56,549.68 | 358 | 2318024 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $55,344.88 | 131 | 2867719 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $55,204.28 | 2,417 | 2044545 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $55,142.78 | 154 | BYVMW06 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,992.53 | 113 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,918.28 | 156 | 2804211 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $52,980.16 | 544 | 2209106 |
| 0.13% | CTAS | CINTAS CORP | -- | $52,425.36 | 234 | 2197137 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $52,400.70 | 330 | B94Q9V0 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $52,381.59 | 271 | BKLJ8V2 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $52,153.20 | 540 | BP0TQN6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,978.24 | 512 | 2517382 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,830.73 | 219 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,749.19 | 153 | 2641894 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $51,244.58 | 262 | BL3LWS8 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,784.00 | 552 | B65LWX6 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $50,443.12 | 287 | BMGYYH4 |
| 0.12% | ECL | ECOLAB INC | -- | $50,275.60 | 172 | 2304227 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,263.85 | 91 | 2648806 |
| 0.12% | SLB | SLB LTD | -- | $50,243.70 | 1,014 | 2779201 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,144.88 | 904 | BYVYWS0 |
| 0.12% | MCO | MOODY'S CORP | -- | $50,087.10 | 102 | 2252058 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $49,425.48 | 177 | 2457552 |
| 0.12% | TGT | TARGET CORP | -- | $49,014.10 | 310 | 2259101 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $48,891.80 | 185 | BMV3LG4 |
| 0.12% | CMI | CUMMINS INC | -- | $48,835.82 | 94 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,642.10 | 170 | 2754907 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,598.08 | 372 | 2026242 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,773.86 | 43 | 2134781 |
| 0.12% | DASH | DOORDASH INC - A | -- | $47,600.64 | 256 | BN13P03 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $47,421.50 | 175 | 2359506 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,373.27 | 217 | BN7RHC5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $46,860.84 | 221 | 2812452 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,849.44 | 152 | 2011602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $46,248.79 | 599 | B665KZ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $46,212.10 | 977 | BZ07BW4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $45,904.94 | 61 | BYM9ZP2 |
| 0.11% | FDX | FEDEX CORP | -- | $45,588.00 | 150 | 2142784 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $45,117.36 | 1,338 | B3NQ4P8 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,824.30 | 173 | 2019952 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,486.00 | 145 | BLP1HW5 |
| 0.11% | KKR | KKR & CO INC | -- | $43,938.48 | 472 | BG1FRR1 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $43,771.77 | 201 | BDD1BB8 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,386.12 | 38 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,272.84 | 146 | B55PZY3 |
| 0.10% | FAST | FASTENAL CO | -- | $41,287.59 | 783 | 2332262 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,267.16 | 198 | BRC3N84 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,899.88 | 172 | B505PN7 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,854.66 | 239 | B03GQS4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,802.40 | 30 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $40,470.90 | 431 | BWJJFW8 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,382.28 | 834 | BKP7287 |
| 0.10% | NUE | NUCOR CORP | -- | $39,999.30 | 155 | 2651086 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,709.62 | 34 | B01Z7J1 |
| 0.10% | PCAR | PACCAR INC | -- | $39,452.40 | 360 | 2665861 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,305.40 | 601 | 2542049 |
| 0.10% | CRH | CRH PLC | -- | $39,239.22 | 454 | B01ZKD6 |
| 0.09% | SRE | SEMPRA | -- | $37,892.19 | 447 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $37,803.05 | 365 | 2573209 |
| 0.09% | AFL | AFLAC INC | -- | $37,597.35 | 305 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $37,494.74 | 157 | 2089212 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,090.09 | 323 | BN44JF6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,885.00 | 750 | 2480677 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,860.76 | 646 | 2724193 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,712.80 | 144 | 2065159 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,447.84 | 117 | BQZJ0Q9 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $36,354.36 | 678 | BDHLTQ5 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,977.70 | 11 | 2065955 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $35,549.95 | 115 | 2852533 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,375.34 | 217 | BN7RHB4 |
| 0.08% | ETR | ENTERGY CORP | -- | $34,512.61 | 319 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,611.40 | 426 | 2614807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,600.44 | 584 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $33,438.96 | 274 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,380.20 | 113 | B3Z5T14 |
| 0.08% | TER | TERADYNE INC | -- | $33,036.25 | 107 | 2884183 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,002.60 | 620 | 2336747 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,726.70 | 930 | BD3W133 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $32,414.60 | 134 | 2262530 |
| 0.08% | VYLR | VYLOR INC | -- | $32,359.60 | 455 | C0C06F3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,287.21 | 127 | BK9DTN5 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,258.82 | 407 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,214.12 | 76 | 2754060 |
| 0.08% | F | FORD MOTOR CO | -- | $31,939.50 | 2,675 | 2615468 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,798.24 | 563 | BK4N0D7 |
| 0.08% | WAB | WABTEC CORP | -- | $31,794.05 | 115 | 2955733 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,594.29 | 497 | 2319157 |
| 0.08% | EXC | EXELON CORP | -- | $31,574.40 | 704 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $31,553.92 | 188 | 2842040 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,422.40 | 820 | 2640147 |
| 0.08% | CIEN | CIENA CORP | -- | $31,296.08 | 97 | B1FLZ21 |
| 0.08% | NDAQ | NASDAQ INC | -- | $31,196.60 | 302 | 2965107 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,187.50 | 499 | 2655408 |
| 0.08% | MSCI | MSCI INC | -- | $31,012.00 | 50 | B2972D2 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $30,704.88 | 24 | 2036047 |
| 0.07% | VTR | VENTAS INC | -- | $30,446.50 | 350 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $30,278.45 | 215 | BZ8VJQ8 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $30,004.92 | 132 | BS6VHW3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,809.80 | 60 | B0J7D57 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $29,663.64 | 68 | 2749602 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,641.71 | 357 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $29,413.78 | 253 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $29,158.38 | 369 | BYNZGK1 |
| 0.07% | CVNA | CARVANA CO | -- | $28,890.24 | 492 | BYQHPG3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $28,768.63 | 137 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,727.70 | 186 | 2098876 |
| 0.07% | NTAP | NETAPP INC | -- | $28,476.34 | 134 | 2630643 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,888.12 | 236 | 2819118 |
| 0.07% | COHR | COHERENT CORP | -- | $27,847.88 | 134 | BNG8Z81 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,646.92 | 371 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,599.60 | 140 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $27,458.19 | 327 | 2868165 |
| 0.07% | P | EVERPURE INC-A | -- | $27,391.20 | 226 | BYZ62T3 |
| 0.07% | TWLO | TWILIO INC - A | -- | $26,631.15 | 105 | BD6P5Q0 |
| 0.06% | KR | KROGER CO | -- | $26,401.43 | 389 | 2497406 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,267.36 | 329 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $26,062.68 | 1,311 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $26,019.39 | 219 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,798.25 | 185 | 2476193 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,701.68 | 152 | BMC9P69 |
| 0.06% | DHI | DR HORTON INC | -- | $25,692.84 | 174 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,506.80 | 310 | B1WT4X2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,495.51 | 227 | 2491839 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,460.56 | 194 | B6WVMH3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,009.45 | 223 | BYY8XK8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,937.20 | 120 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,797.52 | 341 | 2707677 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $24,284.82 | 863 | B0X7DZ3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,116.03 | 127 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,916.08 | 89 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,824.08 | 232 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,532.52 | 869 | BVV7RC7 |
| 0.06% | EQT | EQT CORP | -- | $23,344.09 | 427 | 2319414 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,282.22 | 78 | B748CK2 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $23,268.12 | 71 | B5834C5 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,939.53 | 291 | BTGQCX1 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,803.00 | 55 | BDT5S35 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,705.76 | 308 | 2257019 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,644.00 | 222 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,463.98 | 203 | BVFTF03 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,070.80 | 92 | 2849472 |
| 0.05% | MTB | M & T BANK CORP | -- | $22,060.17 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,610.80 | 1,380 | 2445966 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,224.47 | 41 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $21,100.00 | 625 | BYX4D52 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $21,005.61 | 151 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,927.34 | 63 | BDB6Q21 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,864.00 | 80 | 2967589 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,727.50 | 125 | 2648668 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,619.36 | 144 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,589.66 | 189 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,999.65 | 115 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,855.04 | 32 | 2503477 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,812.30 | 30 | 2474164 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,656.00 | 260 | BK531S8 |
| 0.05% | PCG | P G & E CORP | -- | $19,534.90 | 1,505 | 2689560 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $19,479.28 | 136 | B2R3PV1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,479.18 | 266 | 2583576 |
| 0.05% | FLEX | FLEX LTD | -- | $19,325.88 | 252 | 2353058 |
| 0.05% | JBL | JABIL INC | -- | $19,253.52 | 72 | 2471789 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,049.80 | 154 | BF14BT1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,894.52 | 142 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,885.11 | 569 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,846.00 | 108 | B0T7YX2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,789.12 | 288 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,784.42 | 118 | 2718992 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,719.40 | 105 | 2196888 |
| 0.05% | CPAY | CORPAY INC | -- | $18,675.45 | 45 | BMX5GK7 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,540.00 | 450 | 2440637 |
| 0.05% | FISV | FISERV INC | -- | $18,447.66 | 363 | 2342034 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,415.29 | 29 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,204.68 | 169 | 2320524 |
| 0.04% | PPL | PPL CORP | -- | $18,169.90 | 514 | 2680905 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $18,096.37 | 89 | B4P9W92 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $18,039.02 | 751 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $17,985.08 | 92 | 2278407 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,841.25 | 25 | 2179414 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $17,635.32 | 162 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,564.00 | 100 | 2422806 |
| 0.04% | FFIV | F5 INC | -- | $17,553.12 | 39 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $17,518.30 | 167 | BPGMZQ5 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,489.96 | 236 | BL5GZ82 |
| 0.04% | XYL | XYLEM INC | -- | $17,481.60 | 160 | B3P2CN8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,460.91 | 89 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,434.88 | 257 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,189.68 | 152 | 2698470 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,057.04 | 56 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $17,035.20 | 130 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,969.68 | 78 | 2289874 |
| 0.04% | CPRT | COPART INC | -- | $16,755.84 | 576 | 2208073 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,669.98 | 222 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,550.44 | 356 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,528.80 | 582 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $16,326.42 | 174 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,048.80 | 36 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $15,682.33 | 493 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,555.54 | 143 | BW1P234 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,438.72 | 187 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,379.20 | 135 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,293.44 | 128 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,189.94 | 358 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,169.80 | 262 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,103.70 | 146 | 2702337 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,044.20 | 214 | 2219224 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,026.00 | 100 | BMVNLY2 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,971.20 | 80 | 2319146 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,935.20 | 60 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,803.10 | 590 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,687.68 | 158 | BMZ5LZ5 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,674.53 | 197 | 2692687 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,644.63 | 133 | 2803014 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,624.48 | 316 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,517.36 | 78 | B1VP7R6 |
| 0.04% | PTC | PTC INC | -- | $14,356.00 | 74 | B95N910 |
| 0.04% | NI | NISOURCE INC | -- | $14,330.32 | 328 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,314.94 | 103 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $14,038.02 | 334 | 2831543 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,992.70 | 85 | BBM5MD6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,590.72 | 144 | 2212922 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,478.08 | 352 | 2769796 |
| 0.03% | BBY | BEST BUY CO INC | -- | $13,477.05 | 135 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $13,422.10 | 158 | BFMXGR0 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,346.80 | 40 | BM99VY2 |
| 0.03% | KEY | KEYCORP | -- | $13,128.99 | 619 | 2490911 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,053.76 | 152 | 2712013 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,017.62 | 158 | 2961053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,948.48 | 384 | BRC3N73 |
| 0.03% | L | LOEWS CORP | -- | $12,845.84 | 113 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,844.08 | 72 | BZ6TS23 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,840.70 | 365 | 2367026 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,501.25 | 73 | B1HMF22 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,476.10 | 35 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,443.10 | 177 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,429.20 | 92 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,427.80 | 44 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,370.30 | 206 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,363.88 | 356 | 2900335 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $12,349.05 | 15 | 2330299 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,293.12 | 32 | 2989356 |
| 0.03% | NVR | NVR INC | -- | $12,221.26 | 02 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,211.68 | 103 | B0G4K50 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,192.16 | 362 | 2465254 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,029.18 | 94 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $11,911.61 | 181 | 2073022 |
| 0.03% | APA | APA CORP | -- | $11,766.72 | 238 | BNNF1C1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,760.09 | 51 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,710.25 | 155 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,700.80 | 80 | BNGC0D3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,639.16 | 468 | 2567503 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,586.78 | 86 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,570.49 | 177 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,473.56 | 36 | 2641838 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,384.80 | 80 | 2116228 |
| 0.03% | IEX | IDEX CORP | -- | $11,344.00 | 50 | 2456612 |
| 0.03% | HAS | HASBRO INC | -- | $11,254.08 | 96 | 2414580 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,147.40 | 132 | 2511920 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,140.20 | 108 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,014.51 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,804.22 | 458 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $10,536.75 | 135 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,238.16 | 58 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,203.70 | 26 | 2909644 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,193.91 | 103 | B3Q2FJ4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,177.59 | 159 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $10,103.51 | 367 | BD81GW9 |
| 0.02% | IT | GARTNER INC | -- | $10,080.92 | 43 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,981.51 | 87 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,930.70 | 26 | B4V9661 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,820.90 | 34 | 2331430 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,784.20 | 276 | 2262864 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,781.44 | 24 | 2556868 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,751.44 | 492 | 2958936 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,737.47 | 73 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,602.32 | 52 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,572.43 | 79 | 2589132 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,284.72 | 136 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,159.52 | 368 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $9,130.68 | 117 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,109.14 | 471 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,103.64 | 82 | BVSVT37 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,930.74 | 98 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,925.73 | 53 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,848.63 | 83 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,694.58 | 302 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,494.52 | 76 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,479.32 | 114 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,475.54 | 174 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,150.05 | 95 | B2NC471 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,050.80 | 24 | 2329770 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,953.12 | 21 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,931.04 | 93 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,928.20 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,614.60 | 245 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,529.22 | 27 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,520.80 | 40 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,495.74 | 81 | 2046853 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,492.32 | 72 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,358.78 | 83 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,307.10 | 23 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $7,305.36 | 488 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,286.52 | 41 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $7,236.00 | 200 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $7,203.24 | 204 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,191.80 | 70 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $6,702.41 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,465.81 | 177 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,335.52 | 201 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $6,221.02 | 142 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $6,013.53 | 109 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,988.40 | 55 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,595.44 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,879.56 | 314 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,685.25 | 75 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,636.31 | 107 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,622.40 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,250.64 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,756.50 | 50 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,747.59 | 217 | B3NPHP6 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,651.78 | 121 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,540.00 | 120 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,890.09 | 371 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,749.95 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,103.13 | 84,103 | -- |
Index
as of 9/30/2026
- Total Number of Holdings443
- Price/Earnings Ratio24.31
- Price/Book Ratio5.61
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$140.19 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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