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 $39,877,566
- 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 11/02/2026- NAV
- NAV Change
- Market Price $81.34
- Market Price Change $-0.41
- Trading Volume (M) 969
- 30-Day Median Bid Ask Spread 0.25%
- 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 $39,877,566
- 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 11/02/2026- NAV
- NAV Change
- Market Price $81.34
- Market Price Change $-0.41
- Trading Volume (M) 969
- 30-Day Median Bid Ask Spread 0.25%
- 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 11/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.45% | AAPL | APPLE INC | -- | $3,371,358.80 | 9,965 | 2046251 |
| 8.37% | NVDA | NVIDIA CORP | -- | $3,338,839.44 | 16,524 | 2379504 |
| 6.45% | MSFT | MICROSOFT CORP | -- | $2,571,605.52 | 5,071 | 2588173 |
| 4.13% | AMZN | AMAZON.COM INC | -- | $1,646,212.26 | 6,702 | 2000019 |
| 2.80% | GOOGL | ALPHABET INC-CL A | -- | $1,117,912.93 | 4,007 | BYVY8G0 |
| 2.62% | AVGO | BROADCOM INC | -- | $1,046,603.04 | 3,248 | BDZ78H9 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $913,735.38 | 1,506 | B7TL820 |
| 2.26% | GOOG | ALPHABET INC-CL C | -- | $902,239.80 | 3,245 | BYY88Y7 |
| 1.95% | TSLA | TESLA INC | -- | $776,949.68 | 1,924 | B616C79 |
| 1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $706,815.81 | 1,271 | 2073390 |
| 1.61% | MU | MICRON TECHNOLOGY INC | -- | $642,697.89 | 771 | 2588184 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $618,152.70 | 1,815 | 2190385 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $520,526.60 | 1,115 | 2007849 |
| 1.27% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $504,513.36 | 2,808 | BVSRPD7 |
| 1.24% | V | VISA INC-CLASS A SHARES | -- | $494,868.13 | 1,163 | B2PZN04 |
| 0.97% | WMT | WALMART INC | -- | $388,560.67 | 3,043 | 2936921 |
| 0.91% | MA | MASTERCARD INC - A | -- | $363,271.20 | 552 | B121557 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $315,286.65 | 303 | 2701271 |
| 0.77% | CVX | CHEVRON CORP | -- | $307,261.73 | 1,349 | 2838555 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $280,350.48 | 1,572 | BN78DQ4 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $273,534.12 | 2,692 | 2198163 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $259,569.72 | 1,587 | 2704407 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $253,374.52 | 2,644 | 2206657 |
| 0.58% | HD | HOME DEPOT INC | -- | $232,323.15 | 681 | 2434209 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $223,572.24 | 708 | BL59CR9 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $221,828.85 | 1,065 | B2PKRQ3 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $220,090.80 | 4,440 | 2295677 |
| 0.51% | INTC | INTEL CORP | -- | $203,478.21 | 3,393 | 2463247 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $202,995.26 | 542 | 2046552 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $195,908.04 | 557 | B87ZMX0 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $194,336.24 | 854 | BSML4N7 |
| 0.48% | CAT | CATERPILLAR INC | -- | $192,676.68 | 314 | 2180201 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $188,460.48 | 624 | 2885409 |
| 0.47% | RTX | RTX CORP | -- | $186,769.59 | 921 | BM5M5Y3 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $178,845.28 | 199 | 2407966 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $177,362.85 | 2,065 | 2649100 |
| 0.44% | NFLX | NETFLIX INC | -- | $177,294.96 | 2,844 | 2857817 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,057.95 | 695 | BJJP138 |
| 0.41% | LIN | LINDE PLC | -- | $163,711.80 | 315 | BNZHB81 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $162,616.44 | 644 | 2005973 |
| 0.39% | GEV | GE VERNOVA INC | -- | $156,929.50 | 182 | BP6H4Y1 |
| 0.38% | MS | MORGAN STANLEY | -- | $151,184.22 | 814 | 2262314 |
| 0.35% | C | CITIGROUP INC | -- | $140,949.50 | 1,145 | 2297907 |
| 0.35% | ORCL | ORACLE CORP | -- | $140,679.60 | 1,180 | 2661568 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $137,479.05 | 333 | 2032067 |
| 0.34% | KLAC | KLA CORP | -- | $136,727.23 | 893 | 2480138 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $134,450.56 | 1,684 | 2145084 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $133,356.69 | 1,179 | 2270726 |
| 0.33% | PEP | PEPSICO INC | -- | $130,871.44 | 932 | 2681511 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $128,304.12 | 483 | 2550707 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $127,806.85 | 2,837 | 2090571 |
| 0.32% | CRM | SALESFORCE INC | -- | $126,660.80 | 560 | 2310525 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $124,642.00 | 406 | 2914734 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $121,082.72 | 1,424 | 2328915 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $120,555.64 | 821 | 2685717 |
| 0.30% | QCOM | QUALCOMM INC | -- | $118,156.32 | 729 | 2714923 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $118,072.80 | 360 | 2026082 |
| 0.29% | WELL | WELLTOWER INC | -- | $117,588.00 | 492 | BYVYHH4 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $117,195.96 | 714 | BL9XPM3 |
| 0.29% | DE | DEERE & CO | -- | $114,827.20 | 172 | 2261203 |
| 0.29% | BLK | BLACKROCK INC | -- | $114,380.70 | 98 | BMZBBT7 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $109,072.92 | 418 | B4BNMY3 |
| 0.27% | SNDK | SANDISK CORP | -- | $107,508.00 | 100 | BSNPZV3 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $106,314.00 | 754 | 2989301 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $102,503.18 | 598 | BNKJSM5 |
| 0.25% | T | AT&T INC | -- | $100,317.76 | 4,679 | 2831811 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $98,468.10 | 1,110 | 2779397 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $97,885.02 | 206 | BYV2325 |
| 0.24% | ETN | EATON CORP PLC | -- | $96,642.48 | 264 | B8KQN82 |
| 0.24% | BA | BOEING CO/THE | -- | $94,716.00 | 540 | 2108601 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $92,993.74 | 1,394 | BK6N347 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $92,866.24 | 397 | 2705024 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $92,032.80 | 155 | BKVD2N4 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $89,397.85 | 139 | 2522096 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,312.63 | 419 | 2654461 |
| 0.22% | CB | CHUBB LTD | -- | $88,186.22 | 239 | B3BQMF6 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $88,050.97 | 1,141 | 2692632 |
| 0.21% | PLD | PROLOGIS INC | -- | $84,013.20 | 648 | B44WZD7 |
| 0.21% | LOW | LOWE'S COS INC | -- | $83,551.45 | 383 | 2536763 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $82,954.55 | 245 | 2954699 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $82,634.88 | 192 | B3K3L40 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,327.60 | 779 | 2842255 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $81,305.46 | 207 | BHKD3S6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $80,670.60 | 270 | 2065308 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $79,832.94 | 86 | 2671501 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $78,873.75 | 513 | BDRXDB4 |
| 0.20% | NEM | NEWMONT CORP | -- | $78,435.71 | 719 | 2636607 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $75,147.62 | 197 | 2041364 |
| 0.19% | CME | CME GROUP INC | -- | $75,028.80 | 245 | 2965839 |
| 0.19% | PSX | PHILLIPS 66 | -- | $74,810.88 | 272 | B78C4Y8 |
| 0.19% | NOW | SERVICENOW INC | -- | $74,737.05 | 705 | B80NXX8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $74,363.46 | 786 | 2829601 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,569.92 | 464 | B1Z77F6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $68,426.54 | 533 | B7VD3F2 |
| 0.17% | ADBE | ADOBE INC | -- | $68,148.37 | 271 | 2008154 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $66,953.88 | 326 | 2567741 |
| 0.17% | GLW | CORNING INC | -- | $66,651.20 | 541 | 2224701 |
| 0.17% | EQIX | EQUINIX INC | -- | $66,577.23 | 67 | BVLZX12 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,155.52 | 384 | BFSSDS9 |
| 0.17% | INTU | INTUIT INC | -- | $65,842.70 | 187 | 2459020 |
| 0.16% | CSX | CSX CORP | -- | $65,299.30 | 1,265 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $64,608.58 | 173 | 2365161 |
| 0.16% | USB | US BANCORP | -- | $64,361.36 | 1,064 | 2736035 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,981.54 | 103 | 2150204 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $63,230.76 | 381 | 2313405 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,011.52 | 272 | 2692665 |
| 0.16% | MMM | 3M CO | -- | $62,782.72 | 352 | 2595708 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $61,999.50 | 150 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $61,947.88 | 188 | 2302232 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $61,710.60 | 980 | 2352118 |
| 0.15% | BX | BLACKSTONE INC | -- | $61,631.82 | 513 | BKF2SL7 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $61,056.48 | 131 | 2867719 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $60,779.80 | 146 | 2210614 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,646.86 | 414 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $60,140.63 | 253 | 2937667 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $59,879.40 | 318 | B7FBFL2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,514.84 | 836 | 2967181 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $58,750.88 | 262 | BL3LWS8 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $57,881.25 | 225 | BMH4FS1 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $57,816.98 | 871 | B8CKK03 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $57,720.29 | 271 | BKLJ8V2 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $57,693.79 | 2,417 | 2044545 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,629.60 | 142 | 2769503 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $56,524.62 | 358 | 2318024 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,171.52 | 512 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $56,165.34 | 154 | BYVMW06 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $55,066.03 | 113 | B5BKPQ4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,969.72 | 156 | 2804211 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,581.90 | 170 | 2754907 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $53,874.06 | 599 | B665KZ5 |
| 0.13% | FTNT | FORTINET INC | -- | $53,134.41 | 421 | B5B2106 |
| 0.13% | SLB | SLB LTD | -- | $53,042.34 | 1,014 | 2779201 |
| 0.13% | ECL | ECOLAB INC | -- | $53,041.36 | 172 | 2304227 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $53,001.92 | 544 | 2209106 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,889.04 | 153 | 2641894 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $52,849.50 | 330 | B94Q9V0 |
| 0.13% | CTAS | CINTAS CORP | -- | $52,596.18 | 234 | 2197137 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,614.04 | 102 | 2252058 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $51,338.85 | 177 | 2457552 |
| 0.13% | URI | UNITED RENTALS INC | -- | $50,543.06 | 43 | 2134781 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,534.12 | 91 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,499.21 | 219 | 2746711 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,066.40 | 552 | B65LWX6 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $49,486.90 | 229 | BKT9Y49 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $49,108.57 | 287 | BMGYYH4 |
| 0.12% | TGT | TARGET CORP | -- | $49,097.80 | 310 | 2259101 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,002.33 | 221 | 2812452 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $48,805.75 | 175 | 2359506 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,657.92 | 256 | BN13P03 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,558.09 | 217 | BN7RHC5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,482.76 | 372 | 2026242 |
| 0.12% | AON | AON PLC-CLASS A | -- | $48,340.10 | 145 | BLP1HW5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $48,036.56 | 152 | 2011602 |
| 0.12% | FDX | FEDEX CORP | -- | $47,737.50 | 150 | 2142784 |
| 0.12% | CMI | CUMMINS INC | -- | $47,056.40 | 94 | 2240202 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,915.54 | 977 | BZ07BW4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $46,275.76 | 904 | BYVYWS0 |
| 0.12% | KKR | KKR & CO INC | -- | $46,260.72 | 472 | BG1FRR1 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,117.56 | 38 | B11FJK3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,670.27 | 173 | 2019952 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $45,327.93 | 419 | 2491839 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $45,273.60 | 540 | BP0TQN6 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $44,245.28 | 172 | B505PN7 |
| 0.11% | CRH | CRH PLC | -- | $43,851.86 | 454 | B01ZKD6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,765.98 | 1,338 | B3NQ4P8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,066.98 | 198 | BRC3N84 |
| 0.11% | NUE | NUCOR CORP | -- | $43,035.75 | 155 | 2651086 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,030.58 | 146 | B55PZY3 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $42,337.25 | 185 | BMV3LG4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,294.30 | 34 | B01Z7J1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,052.05 | 239 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,841.78 | 834 | BKP7287 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $41,748.40 | 61 | BYM9ZP2 |
| 0.10% | GWW | WW GRAINGER INC | -- | $41,329.80 | 30 | 2380863 |
| 0.10% | FAST | FASTENAL CO | -- | $41,146.65 | 783 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,699.72 | 601 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $39,876.12 | 431 | BWJJFW8 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $39,446.25 | 201 | BDD1BB8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,585.58 | 323 | BN44JF6 |
| 0.10% | SRE | SEMPRA | -- | $38,428.59 | 447 | 2138158 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $38,322.60 | 115 | 2852533 |
| 0.10% | AFL | AFLAC INC | -- | $37,999.95 | 305 | 2026361 |
| 0.10% | AME | AMETEK INC | -- | $37,979.87 | 157 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,196.68 | 646 | 2724193 |
| 0.09% | ADSK | AUTODESK INC | -- | $37,139.04 | 144 | 2065159 |
| 0.09% | PCAR | PACCAR INC | -- | $36,986.40 | 360 | 2665861 |
| 0.09% | MET | METLIFE INC | -- | $36,626.84 | 365 | 2573209 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,472.50 | 750 | 2480677 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $35,967.90 | 678 | BDHLTQ5 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,783.11 | 11 | 2065955 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,427.92 | 127 | BK9DTN5 |
| 0.09% | CVNA | CARVANA CO | -- | $35,424.00 | 492 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,048.53 | 319 | 2317087 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,975.98 | 117 | BQZJ0Q9 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,327.52 | 584 | BYW36M8 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $34,275.15 | 217 | BN7RHB4 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $34,242.60 | 930 | BD3W133 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,081.40 | 620 | 2336747 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $33,951.94 | 407 | B1W9D46 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,794.58 | 426 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $33,705.00 | 2,675 | 2615468 |
| 0.08% | VYLR | VYLOR INC | -- | $33,501.65 | 455 | C0C06F3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,452.16 | 76 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $33,134.82 | 274 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $32,980.85 | 115 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $32,959.98 | 134 | 2262530 |
| 0.08% | NDAQ | NASDAQ INC | -- | $32,803.24 | 302 | 2965107 |
| 0.08% | EXC | EXELON CORP | -- | $32,700.80 | 704 | 2670519 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $32,608.72 | 68 | 2749602 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,078.40 | 820 | 2640147 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,965.12 | 132 | BS6VHW3 |
| 0.08% | MSCI | MSCI INC | -- | $31,860.50 | 50 | B2972D2 |
| 0.08% | STT | STATE STREET CORP | -- | $31,830.28 | 188 | 2842040 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,060.71 | 563 | BK4N0D7 |
| 0.08% | GRMN | GARMIN LTD | -- | $30,994.77 | 113 | B3Z5T14 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $30,923.34 | 497 | 2319157 |
| 0.08% | VTR | VENTAS INC | -- | $30,352.00 | 350 | 2927925 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,299.28 | 499 | 2655408 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,258.60 | 60 | B0J7D57 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $29,975.44 | 253 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,416.80 | 357 | 2027342 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,313.60 | 186 | 2098876 |
| 0.07% | VST | VISTRA CORP | -- | $28,941.15 | 215 | BZ8VJQ8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $28,803.36 | 24 | 2036047 |
| 0.07% | XYZ | BLOCK INC | -- | $28,442.52 | 369 | BYNZGK1 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,401.33 | 863 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,236.81 | 371 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,963.60 | 140 | B7Y8YR3 |
| 0.07% | TER | TERADYNE INC | -- | $27,928.07 | 107 | 2884183 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,918.80 | 236 | 2819118 |
| 0.07% | CIEN | CIENA CORP | -- | $27,580.98 | 97 | B1FLZ21 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,143.81 | 137 | B8K6ZD1 |
| 0.07% | COHR | COHERENT CORP | -- | $26,793.30 | 134 | BNG8Z81 |
| 0.07% | SYY | SYSCO CORP | -- | $26,728.98 | 327 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $26,609.82 | 174 | 2250687 |
| 0.07% | KR | KROGER CO | -- | $26,592.04 | 389 | 2497406 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,529.50 | 194 | B6WVMH3 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $26,113.45 | 869 | BVV7RC7 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $26,068.70 | 223 | BYY8XK8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,733.46 | 89 | 2931205 |
| 0.06% | P | EVERPURE INC-A | -- | $25,714.28 | 226 | BYZ62T3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,363.58 | 341 | 2707677 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $25,359.92 | 232 | 2740542 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,325.73 | 291 | BTGQCX1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,292.31 | 219 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,071.20 | 185 | 2476193 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,928.33 | 329 | 2047317 |
| 0.06% | NTAP | NETAPP INC | -- | $24,824.84 | 134 | 2630643 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,794.62 | 71 | B5834C5 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,251.28 | 222 | B4QG225 |
| 0.06% | EQT | EQT CORP | -- | $23,416.68 | 427 | 2319414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,398.65 | 55 | BDT5S35 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,381.54 | 203 | BVFTF03 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,321.22 | 78 | B748CK2 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,197.30 | 310 | B1WT4X2 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $23,175.72 | 92 | 2849472 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,052.00 | 120 | 2122117 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,641.02 | 41 | 2572079 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $22,461.12 | 144 | B02HWR9 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,381.21 | 127 | 2656423 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,218.57 | 99 | 2340168 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,093.80 | 1,380 | 2445966 |
| 0.05% | TWLO | TWILIO INC - A | -- | $21,798.00 | 105 | BD6P5Q0 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,332.50 | 125 | 2648668 |
| 0.05% | FLEX | FLEX LTD | -- | $21,218.40 | 252 | 2353058 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,117.12 | 32 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,058.38 | 189 | 2050832 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $20,950.16 | 152 | BMC9P69 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,756.00 | 80 | 2967589 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,507.13 | 63 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,502.78 | 151 | B5B1S13 |
| 0.05% | EME | EMCOR GROUP INC | -- | $20,482.80 | 30 | 2474164 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,475.84 | 154 | BF14BT1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,376.20 | 260 | BK531S8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,084.75 | 115 | 2315359 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,050.48 | 136 | B2R3PV1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,047.72 | 308 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $19,986.40 | 1,505 | 2689560 |
| 0.05% | DOV | DOVER CORP | -- | $19,863.72 | 92 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,693.09 | 569 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,524.28 | 236 | BL5GZ82 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,321.90 | 167 | BPGMZQ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,296.90 | 105 | 2196888 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,290.70 | 142 | 2280220 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,192.50 | 450 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $19,177.20 | 72 | 2471789 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,151.40 | 118 | 2718992 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,132.20 | 108 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,983.28 | 152 | 2698470 |
| 0.05% | FISV | FISERV INC | -- | $18,850.59 | 363 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,775.00 | 751 | BYWH073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,699.84 | 288 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,649.26 | 266 | 2583576 |
| 0.05% | PPL | PPL CORP | -- | $18,575.96 | 514 | 2680905 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,489.53 | 29 | B28TS42 |
| 0.05% | CPAY | CORPAY INC | -- | $18,418.05 | 45 | BMX5GK7 |
| 0.05% | CPRT | COPART INC | -- | $18,391.68 | 576 | 2208073 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $18,018.00 | 130 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,933.50 | 89 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $17,892.90 | 162 | 2195841 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,874.35 | 257 | BVVN4Q8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,849.84 | 89 | 2325507 |
| 0.04% | HPQ | HP INC | -- | $17,768.75 | 625 | BYX4D52 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,706.13 | 169 | 2320524 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,380.74 | 78 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,270.40 | 56 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,125.00 | 100 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,054.04 | 222 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,956.28 | 356 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,860.54 | 582 | B01R311 |
| 0.04% | DOW | DOW INC | -- | $16,850.74 | 493 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,805.12 | 128 | 2708841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,704.25 | 25 | 2179414 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,497.91 | 143 | BW1P234 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $16,465.62 | 174 | 2464165 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,302.60 | 135 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,706.13 | 187 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,644.02 | 262 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,614.64 | 36 | BDFG6S3 |
| 0.04% | XYL | XYLEM INC | -- | $15,561.60 | 160 | B3P2CN8 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,537.20 | 358 | BRK49M5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,518.40 | 60 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,490.32 | 316 | BV7DQ55 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,454.10 | 146 | 2702337 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,400.80 | 80 | 2319146 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $15,143.76 | 152 | 2712013 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,142.64 | 214 | 2219224 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,003.73 | 133 | 2803014 |
| 0.04% | NI | NISOURCE INC | -- | $14,714.08 | 328 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,708.70 | 590 | BYRY499 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,682.64 | 334 | 2831543 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,489.01 | 103 | 2170473 |
| 0.04% | PTC | PTC INC | -- | $14,378.94 | 74 | B95N910 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,369.16 | 78 | B1VP7R6 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,160.36 | 197 | 2692687 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,134.68 | 158 | BMZ5LZ5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,132.80 | 352 | 2769796 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,769.04 | 206 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $13,674.90 | 158 | BFMXGR0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,625.28 | 144 | 2212922 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,456.86 | 158 | 2961053 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,309.92 | 72 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $13,302.31 | 619 | 2490911 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,289.65 | 73 | B1HMF22 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,263.68 | 362 | 2465254 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,198.00 | 40 | BM99VY2 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,999.60 | 92 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,978.90 | 135 | 2094670 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,924.54 | 177 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,819.20 | 80 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,800.15 | 85 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,777.45 | 35 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,683.75 | 365 | 2367026 |
| 0.03% | FFIV | F5 INC | -- | $12,657.45 | 39 | 2427599 |
| 0.03% | L | LOEWS CORP | -- | $12,581.42 | 113 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,570.36 | 356 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $12,530.20 | 02 | 2637785 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,397.76 | 86 | BDV82B8 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,393.99 | 103 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $12,320.67 | 181 | 2073022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,014.64 | 132 | 2511920 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,966.76 | 468 | 2567503 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,837.76 | 177 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $11,826.00 | 50 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,792.88 | 36 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,713.34 | 94 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,688.96 | 384 | BRC3N73 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,684.64 | 44 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,649.80 | 155 | 2093644 |
| 0.03% | APA | APA CORP | -- | $11,619.16 | 238 | BNNF1C1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,556.16 | 32 | 2989356 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,482.06 | 458 | 2491594 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,413.80 | 51 | 2445416 |
| 0.03% | HAS | HASBRO INC | -- | $11,362.56 | 96 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $11,273.85 | 135 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $11,120.34 | 58 | BFRT3W7 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,016.44 | 193 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,999.52 | 368 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,991.13 | 103 | B3Q2FJ4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,862.85 | 15 | 2330299 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,811.70 | 82 | BVSVT37 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,502.44 | 26 | 2909644 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,474.68 | 492 | 2958936 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,468.56 | 159 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $10,358.01 | 117 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,335.78 | 26 | B4V9661 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,296.80 | 80 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,175.76 | 108 | BQ6BPG9 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $10,145.07 | 87 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $10,116.18 | 43 | 2372763 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,105.82 | 34 | 2331430 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,025.28 | 24 | 2556868 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,857.62 | 367 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,724.52 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,588.55 | 73 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,348.86 | 79 | 2589132 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,331.85 | 95 | B2NC471 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,175.08 | 471 | BJBLRK3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $9,097.00 | 100 | BMVNLY2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,793.85 | 83 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,782.32 | 276 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,781.04 | 76 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,616.12 | 114 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,535.36 | 136 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,495.62 | 98 | 2507457 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,494.68 | 174 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,469.90 | 27 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,468.87 | 53 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,386.54 | 302 | B28XP76 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,249.76 | 24 | 2329770 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,081.60 | 40 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,007.58 | 49 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,905.00 | 93 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,763.76 | 72 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,691.04 | 109 | BLS09M3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,590.74 | 41 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,461.70 | 83 | 2204026 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,426.44 | 21 | 2442053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,414.05 | 23 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $7,350.12 | 204 | 2747305 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,335.36 | 81 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,274.05 | 245 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $7,271.20 | 488 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $7,182.00 | 200 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,116.90 | 70 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $6,918.23 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,761.40 | 177 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,425.97 | 201 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $6,280.66 | 142 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,125.35 | 55 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,633.16 | 314 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,148.32 | 92 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,930.74 | 18 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,906.50 | 75 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,554.99 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,272.53 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,129.51 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,883.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,667.20 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,630.00 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,993.97 | 371 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,629.26 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,252.15 | 95,252 | -- |
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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