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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,763,538
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $83.14
- Market Price Change $-0.81
- Trading Volume (M) 33
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,763,538
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $83.14
- Market Price Change $-0.81
- Trading Volume (M) 33
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.84% | NVDA | NVIDIA CORP | -- | $3,604,068.00 | 16,575 | 2379504 |
| 8.01% | AAPL | APPLE INC | -- | $3,266,581.11 | 10,047 | 2046251 |
| 6.25% | MSFT | MICROSOFT CORP | -- | $2,549,189.76 | 5,088 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $1,706,689.40 | 6,695 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $1,344,435.26 | 4,013 | BYVY8G0 |
| 2.94% | AVGO | BROADCOM INC | -- | $1,197,763.20 | 3,240 | BDZ78H9 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $1,073,785.02 | 3,234 | BYY88Y7 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $868,967.08 | 1,502 | B7TL820 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $717,815.36 | 769 | 2588184 |
| 1.68% | TSLA | TESLA INC | -- | $685,829.34 | 1,926 | B616C79 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $651,688.20 | 1,836 | 2190385 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $629,921.82 | 1,254 | 2073390 |
| 1.26% | AMD | ADVANCED MICRO DEVICES | -- | $513,384.37 | 1,117 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $466,499.25 | 2,835 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $423,353.12 | 1,136 | B2PZN04 |
| 0.79% | MA | MASTERCARD INC - A | -- | $320,767.20 | 552 | B121557 |
| 0.78% | WMT | WALMART INC | -- | $317,654.08 | 2,999 | 2936921 |
| 0.74% | INTC | INTEL CORP | -- | $300,985.51 | 3,383 | 2463247 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $296,188.26 | 2,699 | 2198163 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $285,747.84 | 304 | 2701271 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $282,654.32 | 1,571 | BN78DQ4 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $277,343.26 | 4,474 | 2295677 |
| 0.66% | CVX | CHEVRON CORP | -- | $270,355.05 | 1,281 | 2838555 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $248,411.20 | 856 | BSML4N7 |
| 0.60% | CAT | CATERPILLAR INC | -- | $245,435.40 | 315 | 2180201 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $239,924.55 | 543 | 2046552 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $236,398.26 | 714 | BL59CR9 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $233,058.74 | 1,594 | 2704407 |
| 0.57% | NFLX | NETFLIX INC | -- | $233,056.04 | 2,884 | 2857817 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $233,024.00 | 2,648 | 2206657 |
| 0.53% | HD | HOME DEPOT INC | -- | $217,763.37 | 681 | 2434209 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $202,517.12 | 202 | 2407966 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $200,959.95 | 555 | B87ZMX0 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,689.05 | 1,067 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $189,362.68 | 923 | BM5M5Y3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $182,522.88 | 2,097 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $173,263.84 | 821 | 2262314 |
| 0.41% | GEV | GE VERNOVA INC | -- | $165,329.52 | 184 | BP6H4Y1 |
| 0.40% | ORCL | ORACLE CORP | -- | $164,213.84 | 1,162 | 2661568 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $157,577.48 | 622 | 2885409 |
| 0.38% | SNDK | SANDISK CORP | -- | $155,223.87 | 101 | BSNPZV3 |
| 0.38% | C | CITIGROUP INC | -- | $154,806.72 | 1,168 | 2297907 |
| 0.38% | LIN | LINDE PLC | -- | $153,816.16 | 316 | BNZHB81 |
| 0.37% | KLAC | KLA CORP | -- | $152,775.66 | 894 | 2480138 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,333.93 | 699 | BJJP138 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $148,790.20 | 643 | 2005973 |
| 0.35% | CRM | SALESFORCE INC | -- | $144,541.60 | 560 | 2310525 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,556.20 | 2,854 | 2090571 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $137,397.56 | 842 | 2145084 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $134,185.34 | 709 | BL9XPM3 |
| 0.32% | PEP | PEPSICO INC | -- | $130,983.23 | 937 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $126,638.35 | 485 | 2550707 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $126,189.36 | 1,188 | 2270726 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $126,023.61 | 599 | BNKJSM5 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $124,945.92 | 153 | BKVD2N4 |
| 0.30% | T | AT&T INC | -- | $123,578.00 | 4,753 | 2831811 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $121,165.32 | 1,119 | 2779397 |
| 0.30% | QCOM | QUALCOMM INC | -- | $120,292.42 | 722 | 2714923 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $118,258.18 | 1,426 | 2328915 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $118,055.16 | 333 | 2032067 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $118,005.16 | 364 | 2026082 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $117,701.10 | 405 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $115,642.02 | 481 | BYVYHH4 |
| 0.28% | DE | DEERE & CO | -- | $115,609.68 | 171 | 2261203 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $113,718.65 | 835 | 2685717 |
| 0.27% | BLK | BLACKROCK INC | -- | $111,681.90 | 99 | BMZBBT7 |
| 0.27% | BA | BOEING CO/THE | -- | $110,850.74 | 539 | 2108601 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $106,303.84 | 236 | 2954699 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $104,809.32 | 1,393 | BK6N347 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $103,715.70 | 530 | BDRXDB4 |
| 0.25% | ETN | EATON CORP PLC | -- | $103,538.15 | 265 | B8KQN82 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $101,151.93 | 759 | 2989301 |
| 0.25% | NOW | SERVICENOW INC | -- | $101,030.30 | 707 | B80NXX8 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $91,563.68 | 208 | BYV2325 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $89,819.50 | 425 | 2654461 |
| 0.22% | NEM | NEWMONT CORP | -- | $89,642.53 | 731 | 2636607 |
| 0.22% | PLD | PROLOGIS INC | -- | $88,976.16 | 637 | B44WZD7 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $87,995.46 | 399 | 2705024 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $84,150.00 | 198 | BHKD3S6 |
| 0.21% | CB | CHUBB LTD | -- | $83,668.78 | 247 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,831.83 | 87 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $82,797.00 | 780 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $79,448.94 | 1,142 | 2692632 |
| 0.19% | ADBE | ADOBE INC | -- | $78,958.08 | 276 | 2008154 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $78,621.62 | 418 | B4BNMY3 |
| 0.19% | GLW | CORNING INC | -- | $77,874.60 | 535 | 2224701 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,392.77 | 273 | 2065308 |
| 0.19% | LOW | LOWE'S COS INC | -- | $76,619.15 | 383 | 2536763 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $76,600.00 | 200 | B3K3L40 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $75,685.50 | 139 | 2522096 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $75,118.68 | 468 | B1Z77F6 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $73,483.97 | 203 | 2041364 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $71,382.95 | 985 | 2352118 |
| 0.17% | CME | CME GROUP INC | -- | $71,039.60 | 248 | 2965839 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $69,584.97 | 273 | BKLJ8V2 |
| 0.17% | BX | BLACKSTONE INC | -- | $69,559.94 | 509 | BKF2SL7 |
| 0.17% | PSX | PHILLIPS 66 | -- | $69,053.48 | 274 | B78C4Y8 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,848.53 | 67 | BVLZX12 |
| 0.17% | FTNT | FORTINET INC | -- | $68,624.40 | 424 | B5B2106 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,005.48 | 772 | 2829601 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $67,064.14 | 262 | BL3LWS8 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $66,462.65 | 151 | BK9ZQ96 |
| 0.16% | INTU | INTUIT INC | -- | $65,536.70 | 190 | 2459020 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $65,072.26 | 274 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $65,066.23 | 1,063 | 2736035 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,167.87 | 533 | B7VD3F2 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $64,145.70 | 2,439 | 2044545 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,907.93 | 173 | 2365161 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $62,973.17 | 103 | 2150204 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,817.05 | 835 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $61,897.70 | 1,271 | 2160753 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $61,713.82 | 329 | 2567741 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $61,107.58 | 218 | BMH4FS1 |
| 0.15% | MMM | 3M CO | -- | $60,605.44 | 356 | 2595708 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,328.80 | 378 | BFSSDS9 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $59,164.56 | 189 | 2302232 |
| 0.14% | DASH | DOORDASH INC - A | -- | $58,445.94 | 259 | BN13P03 |
| 0.14% | SLB | SLB LTD | -- | $58,219.52 | 1,024 | 2779201 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $58,109.04 | 319 | B94Q9V0 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,928.00 | 416 | BY7QL61 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,671.90 | 185 | BMV3LG4 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,247.03 | 381 | 2313405 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,205.93 | 543 | BP0TQN6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,150.38 | 319 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,601.81 | 253 | 2937667 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $55,510.12 | 113 | B5BKPQ4 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,756.24 | 132 | 2867719 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,093.58 | 878 | B8CKK03 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,851.05 | 363 | 2318024 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,132.32 | 146 | 2769503 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,833.71 | 617 | B665KZ5 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,561.92 | 512 | 2517382 |
| 0.13% | CMI | CUMMINS INC | -- | $52,359.25 | 95 | 2240202 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,025.33 | 285 | BMGYYH4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,802.15 | 157 | 2804211 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,275.84 | 154 | 2641894 |
| 0.13% | MCO | MOODY'S CORP | -- | $50,955.13 | 103 | 2252058 |
| 0.12% | TGT | TARGET CORP | -- | $50,762.50 | 310 | 2259101 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $50,587.84 | 226 | BKT9Y49 |
| 0.12% | KKR | KKR & CO INC | -- | $50,438.34 | 474 | BG1FRR1 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,432.80 | 220 | 2746711 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,182.50 | 150 | 2210614 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,955.60 | 568 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,206.87 | 549 | 2209106 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,027.72 | 92 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $48,732.00 | 150 | 2142784 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,670.44 | 156 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $48,483.25 | 173 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,308.52 | 179 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,059.04 | 1,697 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,639.80 | 146 | BLP1HW5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $46,823.27 | 221 | 2812452 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,737.47 | 233 | 2197137 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,408.64 | 152 | 2011602 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $46,240.83 | 909 | BYVYWS0 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $46,054.35 | 53 | BYM9ZP2 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,850.00 | 175 | 2359506 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,741.12 | 372 | 2026242 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,385.12 | 176 | 2019952 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,355.68 | 216 | BN7RHC5 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,169.00 | 170 | 2754907 |
| 0.11% | PCAR | PACCAR INC | -- | $43,959.55 | 359 | 2665861 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,918.88 | 38 | B11FJK3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,910.24 | 976 | BZ07BW4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,520.82 | 147 | B55PZY3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,434.99 | 237 | B03GQS4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,094.44 | 677 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,981.90 | 1,339 | B3NQ4P8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $42,576.45 | 43 | 2134781 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $42,271.20 | 855 | BKP7287 |
| 0.10% | CRH | CRH PLC | -- | $41,769.60 | 458 | B01ZKD6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,682.64 | 34 | B01Z7J1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,600.00 | 200 | BRC3N84 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,350.66 | 314 | BN44JF6 |
| 0.10% | OKE | ONEOK INC | -- | $41,338.08 | 432 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $40,180.34 | 458 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,894.38 | 601 | 2542049 |
| 0.10% | NUE | NUCOR CORP | -- | $39,299.52 | 156 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,276.30 | 30 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,024.96 | 636 | 2724193 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,651.40 | 788 | 2480677 |
| 0.09% | FAST | FASTENAL CO | -- | $38,317.50 | 786 | 2332262 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,252.80 | 172 | B505PN7 |
| 0.09% | SRE | SEMPRA | -- | $37,748.48 | 448 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,354.59 | 117 | BQZJ0Q9 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $37,304.88 | 24 | 2036047 |
| 0.09% | F | FORD MOTOR CO | -- | $37,049.68 | 2,677 | 2615468 |
| 0.09% | COHR | COHERENT CORP | -- | $36,452.02 | 134 | BNG8Z81 |
| 0.09% | AME | AMETEK INC | -- | $36,317.24 | 157 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $36,198.24 | 312 | 2026361 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,915.05 | 145 | 2065159 |
| 0.09% | TER | TERADYNE INC | -- | $35,894.22 | 107 | 2884183 |
| 0.09% | STT | STATE STREET CORP | -- | $35,680.10 | 190 | 2842040 |
| 0.09% | CVNA | CARVANA CO | -- | $35,296.02 | 489 | BYQHPG3 |
| 0.09% | CIEN | CIENA CORP | -- | $34,952.01 | 97 | B1FLZ21 |
| 0.09% | MET | METLIFE INC | -- | $34,935.40 | 370 | 2573209 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,526.04 | 114 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $34,294.62 | 449 | B1W9D46 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,497.26 | 313 | 2317087 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,472.12 | 127 | BK9DTN5 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,315.84 | 216 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,101.04 | 61 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,933.78 | 878 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,866.20 | 620 | 2336747 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,624.13 | 11 | 2065955 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,574.72 | 499 | 2319157 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,480.92 | 428 | 2614807 |
| 0.08% | WAB | WABTEC CORP | -- | $32,456.80 | 116 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $31,913.92 | 304 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,732.28 | 76 | 2754060 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,597.20 | 603 | BYW36M8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,296.52 | 821 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $30,819.04 | 112 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $30,681.00 | 700 | 2670519 |
| 0.08% | VTR | VENTAS INC | -- | $30,659.31 | 333 | 2927925 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,590.73 | 137 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,514.25 | 533 | BK4N0D7 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,231.20 | 496 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,944.78 | 307 | 2965107 |
| 0.07% | VST | VISTRA CORP | -- | $29,825.28 | 216 | BZ8VJQ8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,721.48 | 932 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $28,896.12 | 132 | BS6VHW3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,892.00 | 200 | B6WVMH3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $28,863.39 | 69 | 2749602 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,733.67 | 189 | 2098876 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $28,506.50 | 55 | BDT5S35 |
| 0.07% | XYZ | BLOCK INC | -- | $28,504.08 | 366 | BYNZGK1 |
| 0.07% | MSCI | MSCI INC | -- | $28,154.50 | 50 | B2972D2 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,816.95 | 329 | 2047317 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,773.20 | 140 | B8K6ZD1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,762.18 | 237 | 2819118 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,659.34 | 306 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,544.44 | 363 | 2027342 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,515.16 | 219 | 2674458 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,140.40 | 252 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,020.28 | 133 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $26,932.08 | 328 | 2868165 |
| 0.07% | FLEX | FLEX LTD | -- | $26,928.72 | 252 | 2353058 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,876.64 | 152 | BMC9P69 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,493.11 | 371 | 2592174 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,784.92 | 119 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,780.44 | 188 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $25,587.97 | 181 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,130.16 | 342 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $24,726.60 | 135 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $24,637.50 | 1,314 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,200.08 | 226 | 2491839 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $24,034.17 | 79 | B748CK2 |
| 0.06% | EQT | EQT CORP | -- | $23,681.34 | 426 | 2319414 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,576.40 | 222 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,469.18 | 238 | 2740542 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,340.00 | 125 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,300.88 | 204 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,202.00 | 100 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,123.23 | 221 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,112.41 | 89 | 2931205 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,017.68 | 126 | 2648668 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,792.75 | 31 | 2474164 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,774.54 | 1,387 | 2445966 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,752.00 | 300 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $22,480.72 | 388 | 2497406 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,841.02 | 71 | B5834C5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,770.37 | 93 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $21,538.08 | 72 | 2471789 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,406.08 | 64 | BDB6Q21 |
| 0.05% | PCG | P G & E CORP | -- | $21,174.36 | 1,506 | 2689560 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,915.73 | 571 | 2405302 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,701.72 | 41 | 2572079 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,538.36 | 324 | 2257019 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,473.00 | 118 | 2718992 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,465.63 | 881 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,317.40 | 145 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,051.01 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,028.96 | 144 | BF14BT1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,794.59 | 151 | B5B1S13 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,766.40 | 290 | BQRX1X3 |
| 0.05% | CPRT | COPART INC | -- | $19,706.26 | 607 | 2208073 |
| 0.05% | HPQ | HP INC | -- | $19,606.32 | 626 | BYX4D52 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,542.85 | 269 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,536.32 | 32 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,456.58 | 143 | 2280220 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,172.75 | 25 | 2179414 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,137.60 | 108 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,117.80 | 114 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,103.92 | 748 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $18,859.55 | 365 | 2342034 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,497.20 | 262 | BK531S8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,411.60 | 134 | B2R3PV1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,286.80 | 245 | BL5GZ82 |
| 0.04% | CPAY | CORPAY INC | -- | $18,216.45 | 45 | BMX5GK7 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,118.50 | 257 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,061.34 | 106 | 2196888 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,991.72 | 81 | 2967589 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,776.00 | 101 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $17,717.58 | 514 | 2680905 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,658.88 | 16 | 2330299 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,643.09 | 447 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,622.60 | 230 | BP96PS6 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,491.50 | 90 | B4P9W92 |
| 0.04% | DOV | DOVER CORP | -- | $17,473.56 | 92 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $17,209.29 | 161 | B3P2CN8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,105.36 | 584 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,029.24 | 79 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,000.00 | 170 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,977.46 | 139 | BF09HX3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,893.00 | 90 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,787.55 | 195 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,784.10 | 153 | 2698470 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,515.07 | 143 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,432.96 | 356 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,396.72 | 164 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,369.80 | 30 | B28TS42 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,309.37 | 359 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,304.40 | 168 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,200.33 | 123 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,148.72 | 56 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,130.03 | 131 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,008.23 | 161 | 2195841 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,959.16 | 36 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,910.35 | 146 | 2702337 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,878.95 | 145 | 2212922 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,464.40 | 263 | 2829515 |
| 0.04% | FFIV | F5 INC | -- | $15,433.08 | 39 | 2427599 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,268.40 | 82 | 2319146 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,108.08 | 584 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $15,016.78 | 493 | BHXCF84 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,011.50 | 175 | 2464165 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,997.85 | 365 | 2367026 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,797.20 | 40 | BM99VY2 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,763.60 | 135 | 2803014 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,574.45 | 73 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,479.12 | 316 | BV7DQ55 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,453.82 | 354 | 2769796 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,431.20 | 80 | B1VP7R6 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,410.00 | 200 | 2692687 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,407.52 | 212 | 2219224 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,319.54 | 159 | 2712013 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,102.40 | 104 | B0G4K50 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,096.64 | 384 | BRC3N73 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,747.20 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,723.20 | 36 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,611.72 | 201 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,594.32 | 72 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $13,434.88 | 328 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $13,362.30 | 630 | 2490911 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,226.40 | 88 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,198.52 | 362 | 2465254 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,080.48 | 51 | 2445416 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,017.60 | 90 | BMVNLY2 |
| 0.03% | EVRG | EVERGY INC | -- | $12,961.68 | 159 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,674.96 | 94 | 2367480 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,585.12 | 334 | 2831543 |
| 0.03% | NVR | NVR INC | -- | $12,551.64 | 02 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,540.48 | 96 | 2170473 |
| 0.03% | L | LOEWS CORP | -- | $12,501.65 | 115 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,460.89 | 359 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,286.23 | 93 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,276.00 | 44 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,247.00 | 148 | 2511920 |
| 0.03% | PTC | PTC INC | -- | $12,071.99 | 79 | B95N910 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,978.28 | 81 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,969.48 | 86 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,953.92 | 176 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,871.20 | 209 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,852.73 | 81 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,632.80 | 37 | 2641838 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,526.34 | 493 | 2958936 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,469.92 | 176 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $11,424.14 | 182 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $11,365.86 | 51 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,342.10 | 33 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,317.54 | 377 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,256.72 | 93 | BQ6BPG9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,155.05 | 135 | 2094670 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,095.20 | 460 | 2491594 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,978.74 | 81 | 2046853 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,916.47 | 29 | 2909644 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,894.62 | 374 | BD81GW9 |
| 0.03% | APA | APA CORP | -- | $10,720.60 | 242 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,646.00 | 100 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,626.58 | 193 | 2909730 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,601.08 | 28 | 2556868 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,348.80 | 80 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,923.55 | 105 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,785.40 | 470 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,724.96 | 304 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $9,694.50 | 138 | 2570200 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,593.66 | 73 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,546.52 | 34 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $9,485.49 | 119 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,440.18 | 74 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,430.40 | 160 | 2903958 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,391.76 | 434 | 2567503 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,386.98 | 173 | 2550161 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,202.14 | 27 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,131.90 | 53 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,049.50 | 90 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,992.68 | 137 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,957.38 | 59 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,947.64 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,943.36 | 204 | B02T2J7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,922.42 | 279 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $8,736.78 | 46 | 2372763 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,670.84 | 114 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $8,574.40 | 92 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,378.00 | 71 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,332.83 | 57 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,236.90 | 49 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,204.26 | 97 | 2267278 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,105.78 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,001.72 | 93 | B2NC471 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,922.25 | 21 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,895.34 | 27 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,837.61 | 43 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,787.54 | 82 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,626.87 | 249 | BBGVT40 |
| 0.02% | UDR | UDR INC | -- | $7,447.74 | 202 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,330.56 | 24 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $7,274.19 | 201 | 2747305 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,256.80 | 40 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,205.28 | 68 | 2166320 |
| 0.02% | AES | AES CORP | -- | $7,192.99 | 487 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,147.77 | 21 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,010.64 | 104 | 2961053 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,951.00 | 210 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,840.12 | 102 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,709.95 | 111 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $6,503.25 | 145 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,319.62 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,580.30 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,524.41 | 107 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,381.64 | 132 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,377.26 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,164.20 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,845.02 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,646.46 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,445.24 | 76 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,398.00 | 200 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,373.60 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,353.53 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,037.54 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,031.40 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,841.09 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,299.90 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $81,069.18 | 81,069 | -- |
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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