SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,201,625
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $79.65
- Market Price Change $-1.31
- Trading Volume (M) 101
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,201,625
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $79.65
- Market Price Change $-1.31
- Trading Volume (M) 101
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.71% | AAPL | APPLE INC | -- | $3,328,465.98 | 9,842 | 2046251 |
| 8.08% | NVDA | NVIDIA CORP | -- | $3,085,192.37 | 16,237 | 2379504 |
| 5.10% | MSFT | MICROSOFT CORP | -- | $1,946,451.36 | 4,984 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $1,486,597.35 | 6,559 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $1,323,607.01 | 3,931 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $1,175,395.68 | 3,174 | BDZ78H9 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $1,063,687.68 | 3,168 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $862,017.92 | 1,472 | B7TL820 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $625,757.64 | 1,229 | 2073390 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $619,788.58 | 1,798 | 2190385 |
| 1.47% | TSLA | TESLA INC | -- | $562,929.84 | 1,887 | B616C79 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $556,467.00 | 753 | 2588184 |
| 1.23% | AMD | ADVANCED MICRO DEVICES | -- | $469,938.64 | 1,094 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $435,294.75 | 2,777 | BVSRPD7 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $410,396.49 | 1,113 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $335,578.36 | 2,938 | 2936921 |
| 0.80% | MA | MASTERCARD INC - A | -- | $304,192.80 | 540 | B121557 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $297,397.12 | 2,644 | 2198163 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $290,260.94 | 298 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $267,608.74 | 4,382 | 2295677 |
| 0.67% | INTC | INTEL CORP | -- | $257,512.60 | 3,145 | 2463247 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $245,090.37 | 699 | BL59CR9 |
| 0.63% | CAT | CATERPILLAR INC | -- | $241,857.39 | 309 | 2180201 |
| 0.63% | CVX | CHEVRON CORP | -- | $240,784.30 | 1,255 | 2838555 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $231,754.95 | 531 | 2046552 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $231,073.52 | 2,594 | 2206657 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $228,062.10 | 1,561 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $225,626.09 | 667 | 2434209 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $211,469.30 | 838 | BSML4N7 |
| 0.54% | NFLX | NETFLIX INC | -- | $208,004.75 | 2,825 | 2857817 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $207,369.80 | 1,045 | B2PKRQ3 |
| 0.51% | RTX | RTX CORP | -- | $194,586.00 | 904 | BM5M5Y3 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $194,188.50 | 198 | 2407966 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $189,174.00 | 1,538 | BN78DQ4 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $172,268.98 | 2,054 | 2649100 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $170,583.45 | 543 | B87ZMX0 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $165,221.70 | 609 | 2885409 |
| 0.43% | MS | MORGAN STANLEY | -- | $163,316.52 | 804 | 2262314 |
| 0.42% | GEV | GE VERNOVA INC | -- | $162,050.40 | 180 | BP6H4Y1 |
| 0.41% | LIN | LINDE PLC | -- | $158,462.70 | 310 | BNZHB81 |
| 0.39% | KLAC | KLA CORP | -- | $149,086.44 | 876 | 2480138 |
| 0.38% | C | CITIGROUP INC | -- | $145,436.72 | 1,144 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $142,657.20 | 630 | 2005973 |
| 0.35% | ORCL | ORACLE CORP | -- | $133,988.12 | 1,138 | 2661568 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,979.90 | 2,795 | 2090571 |
| 0.34% | PEP | PEPSICO INC | -- | $131,733.00 | 918 | 2681511 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $129,243.52 | 476 | 2550707 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $124,005.75 | 825 | 2145084 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $123,490.16 | 1,396 | 2328915 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $122,695.92 | 684 | BJJP138 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $120,091.09 | 743 | 2989301 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $118,345.50 | 357 | 2026082 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $115,999.43 | 397 | 2914734 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $115,551.99 | 327 | 2032067 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,664.50 | 150 | BKVD2N4 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $114,630.72 | 1,164 | 2270726 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,499.12 | 1,096 | 2779397 |
| 0.30% | WELL | WELLTOWER INC | -- | $113,789.76 | 472 | BYVYHH4 |
| 0.30% | BA | BOEING CO/THE | -- | $112,997.28 | 528 | 2108601 |
| 0.29% | T | AT&T INC | -- | $111,440.70 | 4,655 | 2831811 |
| 0.29% | QCOM | QUALCOMM INC | -- | $110,065.76 | 707 | 2714923 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $109,631.18 | 694 | BL9XPM3 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $106,731.24 | 231 | 2954699 |
| 0.27% | BLK | BLACKROCK INC | -- | $104,681.43 | 97 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $104,474.70 | 519 | BDRXDB4 |
| 0.27% | CRM | SALESFORCE INC | -- | $103,232.24 | 548 | 2310525 |
| 0.27% | DE | DEERE & CO | -- | $102,639.60 | 168 | 2261203 |
| 0.26% | SNDK | SANDISK CORP | -- | $100,573.11 | 99 | BSNPZV3 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $97,116.80 | 1,364 | BK6N347 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $96,573.08 | 818 | 2685717 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $95,752.40 | 586 | BNKJSM5 |
| 0.25% | ETN | EATON CORP PLC | -- | $94,088.80 | 260 | B8KQN82 |
| 0.24% | PLD | PROLOGIS INC | -- | $90,773.28 | 624 | B44WZD7 |
| 0.23% | CB | CHUBB LTD | -- | $87,579.80 | 242 | B3BQMF6 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,032.07 | 417 | 2654461 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $86,016.09 | 391 | 2705024 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $85,606.56 | 204 | BYV2325 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $83,760.56 | 1,118 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $81,095.68 | 376 | 2536763 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $80,840.95 | 85 | 2671501 |
| 0.21% | NOW | SERVICENOW INC | -- | $80,105.92 | 692 | B80NXX8 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $79,562.96 | 764 | 2842255 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $77,411.20 | 136 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,263.16 | 268 | 2065308 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,107.72 | 268 | BKLJ8V2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $72,613.80 | 756 | 2829601 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $72,302.26 | 181 | BMV3LG4 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $71,710.16 | 194 | BHKD3S6 |
| 0.19% | ADBE | ADOBE INC | -- | $71,389.53 | 271 | 2008154 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $70,999.70 | 410 | B4BNMY3 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,997.50 | 459 | B1Z77F6 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $67,379.76 | 522 | B7VD3F2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,843.81 | 269 | 2692665 |
| 0.17% | EQIX | EQUINIX INC | -- | $66,529.32 | 66 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $66,126.40 | 148 | BK9ZQ96 |
| 0.17% | NEM | NEWMONT CORP | -- | $65,399.44 | 716 | 2636607 |
| 0.17% | USB | US BANCORP | -- | $65,332.80 | 1,040 | 2736035 |
| 0.17% | GLW | CORNING INC | -- | $65,002.20 | 524 | 2224701 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $64,763.20 | 170 | 2365161 |
| 0.17% | CME | CME GROUP INC | -- | $64,501.92 | 243 | 2965839 |
| 0.17% | BX | BLACKSTONE INC | -- | $64,441.20 | 498 | BKF2SL7 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $63,821.57 | 323 | 2567741 |
| 0.17% | FTNT | FORTINET INC | -- | $63,739.52 | 416 | B5B2106 |
| 0.17% | CSX | CSX CORP | -- | $63,120.56 | 1,244 | 2160753 |
| 0.16% | MMM | 3M CO | -- | $62,104.55 | 349 | 2595708 |
| 0.16% | INTU | INTUIT INC | -- | $61,962.18 | 186 | 2459020 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $61,560.60 | 185 | 2302232 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $60,509.12 | 196 | B3K3L40 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $59,962.68 | 199 | 2041364 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $58,793.29 | 2,389 | 2044545 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $58,676.80 | 248 | 2937667 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $58,652.40 | 222 | BKT9Y49 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,317.84 | 378 | BFSSDS9 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $57,830.36 | 964 | 2352118 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $57,366.34 | 818 | 2967181 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $57,321.28 | 257 | BL3LWS8 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,883.36 | 408 | BY7QL61 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $56,815.76 | 313 | B94Q9V0 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $56,675.14 | 101 | 2150204 |
| 0.15% | CMI | CUMMINS INC | -- | $56,358.00 | 93 | 2240202 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $56,108.38 | 313 | B7FBFL2 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,024.64 | 147 | 2210614 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,826.41 | 859 | B8CKK03 |
| 0.15% | PSX | PHILLIPS 66 | -- | $55,631.89 | 269 | B78C4Y8 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $55,628.43 | 143 | 2769503 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,201.30 | 214 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $54,503.02 | 374 | 2313405 |
| 0.14% | ROST | ROSS STORES INC | -- | $54,423.36 | 216 | 2746711 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,037.86 | 167 | 2754907 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $53,997.60 | 604 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $53,933.88 | 143 | BLP1HW5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,957.52 | 154 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,384.56 | 501 | 2517382 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $51,954.64 | 356 | 2318024 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $51,471.20 | 176 | 2457552 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $51,127.37 | 217 | 2812452 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $51,117.44 | 212 | BN7RHC5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $50,696.74 | 151 | 2641894 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,390.28 | 556 | B65LWX6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $50,204.13 | 537 | 2209106 |
| 0.13% | CTAS | CINTAS CORP | -- | $49,368.84 | 228 | 2197137 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,223.16 | 153 | BYVMW06 |
| 0.13% | DASH | DOORDASH INC - A | -- | $49,156.62 | 254 | BN13P03 |
| 0.13% | SLB | SLB LTD | -- | $49,057.92 | 1,002 | 2779201 |
| 0.13% | MCO | MOODY'S CORP | -- | $48,807.24 | 101 | 2252058 |
| 0.13% | ECL | ECOLAB INC | -- | $48,229.00 | 170 | 2304227 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $48,206.01 | 129 | 2867719 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,196.20 | 111 | B5BKPQ4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $48,154.50 | 90 | 2648806 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $47,705.04 | 531 | BP0TQN6 |
| 0.12% | ALL | ALLSTATE CORP | -- | $47,469.47 | 173 | 2019952 |
| 0.12% | PCAR | PACCAR INC | -- | $47,122.24 | 352 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,101.60 | 364 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,790.20 | 37 | B11FJK3 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,475.94 | 478 | BZ07BW4 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,252.52 | 172 | 2359506 |
| 0.12% | KKR | KKR & CO INC | -- | $46,065.92 | 464 | BG1FRR1 |
| 0.12% | FDX | FEDEX CORP | -- | $45,365.67 | 147 | 2142784 |
| 0.12% | CRH | CRH PLC | -- | $44,670.08 | 448 | B01ZKD6 |
| 0.12% | TGT | TARGET CORP | -- | $44,353.60 | 304 | 2259101 |
| 0.12% | URI | UNITED RENTALS INC | -- | $44,314.62 | 42 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,846.23 | 149 | 2011602 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,731.16 | 836 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,657.76 | 232 | B03GQS4 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $43,500.28 | 212 | BN7RHB4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $42,689.79 | 279 | BMGYYH4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $42,588.04 | 1,661 | BM8JYX3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,755.35 | 1,311 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,483.40 | 588 | 2542049 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,209.08 | 33 | B01Z7J1 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,831.42 | 623 | 2724193 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,725.62 | 169 | B505PN7 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $40,562.20 | 196 | BRC3N84 |
| 0.11% | CTVA | CORTEVA INC | -- | $40,548.48 | 448 | BK73B42 |
| 0.10% | F | FORD MOTOR CO | -- | $40,048.88 | 2,621 | 2615468 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,507.16 | 889 | BYVYWS0 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,408.68 | 29 | 2380863 |
| 0.10% | AFL | AFLAC INC | -- | $39,373.02 | 306 | 2026361 |
| 0.10% | NUE | NUCOR CORP | -- | $39,171.06 | 153 | 2651086 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $38,931.36 | 663 | BDHLTQ5 |
| 0.10% | SRE | SEMPRA | -- | $38,903.16 | 438 | 2138158 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,112.48 | 144 | B55PZY3 |
| 0.10% | OKE | ONEOK INC | -- | $38,070.00 | 423 | 2130109 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $37,863.75 | 439 | B1W9D46 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,191.25 | 125 | BK9DTN5 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $36,897.28 | 112 | 2852533 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,889.16 | 308 | BN44JF6 |
| 0.10% | FAST | FASTENAL CO | -- | $36,742.82 | 769 | 2332262 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $36,479.04 | 24 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $36,228.50 | 154 | 2089212 |
| 0.09% | MET | METLIFE INC | -- | $35,121.24 | 362 | 2573209 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,825.50 | 142 | 2065159 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,705.66 | 803 | 2640147 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,563.87 | 11 | 2065955 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,454.25 | 75 | 2754060 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,426.50 | 590 | BYW36M8 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,281.42 | 606 | 2336747 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,278.66 | 771 | 2480677 |
| 0.09% | EBAY | EBAY INC | -- | $34,244.10 | 297 | 2293819 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,122.80 | 115 | BQZJ0Q9 |
| 0.09% | TER | TERADYNE INC | -- | $33,538.05 | 105 | 2884183 |
| 0.09% | WAB | WABTEC CORP | -- | $33,260.64 | 114 | 2955733 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,996.25 | 419 | 2614807 |
| 0.09% | ETR | ENTERGY CORP | -- | $32,983.74 | 306 | 2317087 |
| 0.09% | STT | STATE STREET CORP | -- | $32,743.44 | 186 | 2842040 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,431.30 | 110 | B3Z5T14 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,417.40 | 60 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $32,168.52 | 684 | 2670519 |
| 0.08% | VTR | VENTAS INC | -- | $31,856.72 | 326 | 2927925 |
| 0.08% | CVNA | CARVANA CO | -- | $31,700.96 | 478 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,545.41 | 151 | 2310194 |
| 0.08% | CIEN | CIENA CORP | -- | $31,385.15 | 95 | B1FLZ21 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $31,322.20 | 52 | BYM9ZP2 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,278.24 | 522 | BK4N0D7 |
| 0.08% | VST | VISTRA CORP | -- | $30,275.72 | 212 | BZ8VJQ8 |
| 0.08% | XYZ | BLOCK INC | -- | $29,420.44 | 358 | BYNZGK1 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,412.16 | 859 | B0X7DZ3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,333.94 | 134 | 2262530 |
| 0.08% | COHR | COHERENT CORP | -- | $29,088.55 | 131 | BNG8Z81 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,964.88 | 196 | B6WVMH3 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,832.31 | 117 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,684.80 | 54 | BDT5S35 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $28,682.40 | 912 | BD3W133 |
| 0.08% | NDAQ | NASDAQ INC | -- | $28,665.00 | 300 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $28,563.08 | 49 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,471.00 | 355 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,450.16 | 232 | 2819118 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,105.20 | 185 | 2098876 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,748.76 | 68 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,613.50 | 246 | 2216850 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,403.17 | 123 | 2656423 |
| 0.07% | SYY | SYSCO CORP | -- | $27,387.72 | 321 | 2868165 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,174.55 | 485 | 2655408 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,805.12 | 184 | 2476193 |
| 0.07% | PAYX | PAYCHEX INC | -- | $26,257.95 | 215 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $26,122.25 | 1,475 | 2689560 |
| 0.07% | DHI | DR HORTON INC | -- | $26,047.32 | 177 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,968.50 | 334 | 2707677 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,914.14 | 217 | B4QG225 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,907.31 | 363 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,886.90 | 130 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,882.36 | 322 | 2047317 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,791.74 | 299 | B1WT4X2 |
| 0.07% | KVUE | KENVUE INC | -- | $25,449.94 | 1,286 | BQ84ZQ6 |
| 0.07% | FLEX | FLEX LTD | -- | $25,445.94 | 247 | 2353058 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $25,132.62 | 222 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,701.04 | 87 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,532.34 | 98 | 2340168 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,261.22 | 218 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,255.60 | 232 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,150.00 | 200 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,972.22 | 862 | BVV7RC7 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,853.41 | 149 | BMC9P69 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,428.79 | 77 | B748CK2 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,173.37 | 293 | BTGQCX1 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $23,017.37 | 137 | B8K6ZD1 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,962.94 | 91 | 2849472 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,868.72 | 1,358 | 2445966 |
| 0.06% | NTAP | NETAPP INC | -- | $22,866.36 | 132 | 2630643 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,786.40 | 40 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $22,690.73 | 379 | 2497406 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,028.60 | 124 | 2648668 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,969.28 | 16 | 2330299 |
| 0.06% | EQT | EQT CORP | -- | $21,921.69 | 417 | 2319414 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,704.70 | 142 | B02HWR9 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,679.00 | 25 | 2179414 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,546.70 | 70 | B5834C5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,740.18 | 263 | 2583576 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,414.96 | 136 | BF09HX3 |
| 0.05% | JBL | JABIL INC | -- | $20,386.94 | 71 | 2471789 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,344.45 | 185 | 2050832 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,221.79 | 239 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $20,207.91 | 257 | 2829515 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,202.56 | 116 | 2718992 |
| 0.05% | EME | EMCOR GROUP INC | -- | $20,174.40 | 30 | 2474164 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,092.80 | 140 | 2280220 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,050.55 | 283 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,903.59 | 63 | BDB6Q21 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,899.04 | 112 | 2315359 |
| 0.05% | FISV | FISERV INC | -- | $19,859.91 | 357 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,832.03 | 731 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,571.85 | 31 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,549.58 | 106 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $19,296.54 | 158 | B3P2CN8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,044.64 | 148 | B5B1S13 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,858.32 | 104 | 2196888 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,780.16 | 256 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,764.76 | 251 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,760.41 | 437 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,757.20 | 88 | B4P9W92 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,470.99 | 79 | 2967589 |
| 0.05% | CPRT | COPART INC | -- | $18,276.26 | 593 | 2208073 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,207.09 | 99 | 2422806 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,089.79 | 131 | B2R3PV1 |
| 0.05% | PPL | PPL CORP | -- | $17,957.10 | 503 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,897.85 | 93 | 2131179 |
| 0.05% | DOV | DOVER CORP | -- | $17,819.10 | 90 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,742.49 | 317 | 2257019 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,666.74 | 571 | B01R311 |
| 0.05% | NRG | NRG ENERGY INC | -- | $17,640.66 | 142 | 2212922 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $17,568.60 | 141 | BF14BT1 |
| 0.05% | HAL | HALLIBURTON CO | -- | $17,404.02 | 558 | 2405302 |
| 0.05% | HPQ | HP INC | -- | $17,386.92 | 612 | BYX4D52 |
| 0.05% | CPAY | CORPAY INC | -- | $17,285.40 | 44 | BMX5GK7 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $17,274.60 | 140 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,097.24 | 348 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,998.41 | 143 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,939.26 | 351 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,935.68 | 128 | 2708841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,868.25 | 225 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,774.50 | 150 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,341.71 | 77 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,208.12 | 164 | BPGMZQ5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,196.26 | 346 | 2769796 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,133.60 | 35 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,000.60 | 55 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,777.88 | 158 | 2195841 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,771.02 | 571 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,697.80 | 228 | 2319157 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,690.20 | 190 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,602.95 | 121 | 2272476 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,392.52 | 207 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,186.99 | 39 | BM99VY2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,094.56 | 354 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,971.44 | 88 | 2325507 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,964.00 | 80 | 2319146 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,939.76 | 132 | 2803014 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,827.40 | 196 | 2093644 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,793.60 | 160 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,734.61 | 29 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,716.37 | 59 | 2504566 |
| 0.04% | FFIV | F5 INC | -- | $14,704.10 | 38 | 2427599 |
| 0.04% | DOW | DOW INC | -- | $14,676.90 | 482 | BHXCF84 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,599.65 | 195 | 2692687 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,519.05 | 35 | 2818740 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,512.26 | 327 | 2831543 |
| 0.04% | NI | NISOURCE INC | -- | $14,384.01 | 321 | 2645409 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,345.28 | 72 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,164.56 | 309 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,965.58 | 166 | 2320524 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,807.00 | 50 | 2445416 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,726.25 | 79 | 2116228 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,681.85 | 155 | 2712013 |
| 0.04% | KEY | KEYCORP | -- | $13,662.88 | 616 | 2490911 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,616.73 | 171 | 2464165 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,537.44 | 357 | 2367026 |
| 0.04% | L | LOEWS CORP | -- | $13,440.22 | 113 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,226.59 | 71 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $13,020.00 | 155 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,989.70 | 102 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $12,763.58 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,762.40 | 43 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,721.12 | 86 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,567.10 | 91 | BW60F13 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,417.60 | 78 | B1VP7R6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,384.00 | 172 | 2973821 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,287.68 | 94 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,176.64 | 144 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,146.16 | 204 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,958.16 | 92 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,812.27 | 131 | 2094670 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,784.90 | 482 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,704.50 | 450 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $11,653.68 | 177 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $11,476.00 | 50 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,475.52 | 188 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,020.26 | 366 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,881.00 | 351 | 2900335 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,854.50 | 425 | 2567503 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,736.89 | 79 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,715.64 | 78 | 2589132 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,635.03 | 27 | 2556868 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,619.28 | 36 | 2641838 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,538.28 | 73 | BVSVT37 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,526.18 | 98 | 2507457 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,404.28 | 172 | B3SPXZ3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,340.80 | 460 | BJBLRK3 |
| 0.03% | PTC | PTC INC | -- | $10,199.42 | 77 | B95N910 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,195.47 | 369 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $9,935.40 | 116 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,836.30 | 95 | 2267278 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $9,807.98 | 91 | BQ6BPG9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,767.68 | 26 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $9,723.04 | 134 | 2570200 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,663.20 | 376 | BRC3N73 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,661.45 | 199 | B02T2J7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $9,607.08 | 84 | BDV82B8 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,584.15 | 103 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,343.36 | 52 | BK6YKG1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,338.00 | 28 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,273.00 | 33 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,248.80 | 88 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,191.26 | 58 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,097.20 | 72 | 2951452 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,085.44 | 156 | 2903958 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,055.36 | 32 | 2989356 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $9,030.42 | 21 | 2442053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,003.21 | 111 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,996.52 | 79 | 2046853 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,786.31 | 169 | 2550161 |
| 0.02% | APA | APA CORP | -- | $8,661.20 | 236 | BNNF1C1 |
| 0.02% | HAS | HASBRO INC | -- | $8,565.30 | 90 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,524.14 | 51 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,336.79 | 297 | B28XP76 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,332.10 | 70 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,284.68 | 81 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $8,173.77 | 141 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,143.59 | 273 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,131.20 | 56 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,970.40 | 80 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,868.70 | 42 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,840.35 | 133 | BJJMGL2 |
| 0.02% | UDR | UDR INC | -- | $7,824.84 | 197 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,796.79 | 67 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,735.20 | 48 | 2469193 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,612.41 | 39 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $7,595.00 | 196 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,560.00 | 21 | B01SD70 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $7,550.10 | 90 | B2NC471 |
| 0.02% | IT | GARTNER INC | -- | $7,454.25 | 45 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,290.40 | 26 | B40SSC9 |
| 0.02% | BXP | BXP INC | -- | $7,224.03 | 99 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,191.72 | 108 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $7,069.14 | 477 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,003.26 | 243 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,768.96 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,666.34 | 53 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,639.95 | 205 | 2350684 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,370.25 | 307 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,180.19 | 101 | 2961053 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,866.24 | 128 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,592.08 | 104 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,544.56 | 56 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,459.74 | 286 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,031.00 | 195 | 2437264 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,878.72 | 72 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,851.16 | 92 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,795.44 | 212 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,590.96 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,575.32 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,225.35 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,306.24 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,611.20 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,693.35 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,824.30 | 69,824 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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