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 $41,097,068
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/19/2026- NAV
- NAV Change
- Market Price $83.85
- Market Price Change $-0.14
- Trading Volume (M) 91
- 30-Day Median Bid Ask Spread 0.24%
- 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 $41,097,068
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/19/2026- NAV
- NAV Change
- Market Price $83.85
- Market Price Change $-0.14
- Trading Volume (M) 91
- 30-Day Median Bid Ask Spread 0.24%
- 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 8/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.77% | NVDA | NVIDIA CORP | -- | $3,606,057.00 | 16,575 | 2379504 |
| 7.75% | AAPL | APPLE INC | -- | $3,183,191.01 | 10,047 | 2046251 |
| 5.98% | MSFT | MICROSOFT CORP | -- | $2,459,539.20 | 5,088 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $1,779,798.80 | 6,695 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $1,383,361.36 | 4,013 | BYVY8G0 |
| 2.86% | AVGO | BROADCOM INC | -- | $1,174,435.20 | 3,240 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $1,105,057.80 | 3,234 | BYY88Y7 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $820,137.06 | 1,502 | B7TL820 |
| 1.75% | MU | MICRON TECHNOLOGY INC | -- | $720,633.75 | 769 | 2588184 |
| 1.65% | TSLA | TESLA INC | -- | $676,257.12 | 1,926 | B616C79 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $655,929.36 | 1,836 | 2190385 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $626,523.48 | 1,254 | 2073390 |
| 1.27% | AMD | ADVANCED MICRO DEVICES | -- | $520,991.14 | 1,117 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $467,122.95 | 2,835 | BVSRPD7 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $415,253.44 | 1,136 | B2PZN04 |
| 0.83% | WMT | WALMART INC | -- | $342,785.70 | 2,999 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $316,693.44 | 552 | B121557 |
| 0.76% | INTC | INTEL CORP | -- | $313,942.40 | 3,383 | 2463247 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $298,374.45 | 2,699 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $290,924.96 | 304 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $282,622.58 | 4,474 | 2295677 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $275,223.49 | 1,571 | BN78DQ4 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $269,132.52 | 543 | 2046552 |
| 0.64% | CVX | CHEVRON CORP | -- | $263,578.56 | 1,281 | 2838555 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $262,937.52 | 856 | BSML4N7 |
| 0.63% | CAT | CATERPILLAR INC | -- | $257,087.25 | 315 | 2180201 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $254,348.22 | 714 | BL59CR9 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $239,246.80 | 2,648 | 2206657 |
| 0.57% | HD | HOME DEPOT INC | -- | $234,468.30 | 681 | 2434209 |
| 0.56% | NFLX | NETFLIX INC | -- | $231,354.48 | 2,884 | 2857817 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $230,141.72 | 1,594 | 2704407 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $206,373.30 | 202 | 2407966 |
| 0.49% | RTX | RTX CORP | -- | $203,383.05 | 923 | BM5M5Y3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $202,655.31 | 1,067 | B2PKRQ3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $199,666.80 | 555 | B87ZMX0 |
| 0.44% | GEV | GE VERNOVA INC | -- | $181,692.64 | 184 | BP6H4Y1 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $180,216.18 | 2,097 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $175,882.83 | 821 | 2262314 |
| 0.41% | KLAC | KLA CORP | -- | $167,419.38 | 894 | 2480138 |
| 0.41% | ORCL | ORACLE CORP | -- | $167,107.22 | 1,162 | 2661568 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $166,353.90 | 622 | 2885409 |
| 0.39% | SNDK | SANDISK CORP | -- | $158,455.87 | 101 | BSNPZV3 |
| 0.38% | C | CITIGROUP INC | -- | $155,215.52 | 1,168 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,493.88 | 643 | 2005973 |
| 0.37% | LIN | LINDE PLC | -- | $152,037.08 | 316 | BNZHB81 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $142,124.73 | 599 | BNKJSM5 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $140,939.37 | 699 | BJJP138 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $140,873.44 | 2,854 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $133,597.46 | 937 | 2681511 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $132,193.05 | 709 | BL9XPM3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $131,385.68 | 842 | 2145084 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $129,713.25 | 485 | 2550707 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $127,381.68 | 153 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $127,032.84 | 1,188 | 2270726 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $124,295.58 | 333 | 2032067 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $124,074.72 | 1,119 | 2779397 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $123,723.60 | 364 | 2026082 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $122,507.66 | 1,426 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $122,229.00 | 405 | 2914734 |
| 0.29% | BA | BOEING CO/THE | -- | $119,765.80 | 539 | 2108601 |
| 0.29% | T | AT&T INC | -- | $119,395.36 | 4,753 | 2831811 |
| 0.28% | QCOM | QUALCOMM INC | -- | $116,899.02 | 722 | 2714923 |
| 0.28% | CRM | SALESFORCE INC | -- | $115,410.40 | 560 | 2310525 |
| 0.28% | BLK | BLACKROCK INC | -- | $114,733.08 | 99 | BMZBBT7 |
| 0.28% | WELL | WELLTOWER INC | -- | $113,386.13 | 481 | BYVYHH4 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $112,890.00 | 530 | BDRXDB4 |
| 0.27% | ETN | EATON CORP PLC | -- | $112,537.55 | 265 | B8KQN82 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $109,675.50 | 759 | 2989301 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $109,053.24 | 236 | 2954699 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $109,034.30 | 835 | 2685717 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $108,709.72 | 1,393 | BK6N347 |
| 0.24% | DE | DEERE & CO | -- | $99,287.73 | 171 | 2261203 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,810.25 | 425 | 2654461 |
| 0.22% | NEM | NEWMONT CORP | -- | $91,433.48 | 731 | 2636607 |
| 0.22% | PLD | PROLOGIS INC | -- | $90,008.10 | 637 | B44WZD7 |
| 0.22% | NOW | SERVICENOW INC | -- | $89,930.40 | 707 | B80NXX8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $89,022.75 | 87 | 2671501 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $88,745.28 | 208 | BYV2325 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,690.73 | 399 | 2705024 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $86,634.90 | 198 | BHKD3S6 |
| 0.21% | LOW | LOWE'S COS INC | -- | $84,260.00 | 383 | 2536763 |
| 0.20% | CB | CHUBB LTD | -- | $84,207.24 | 247 | B3BQMF6 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $81,891.85 | 139 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,884.40 | 780 | 2842255 |
| 0.20% | GLW | CORNING INC | -- | $81,566.10 | 535 | 2224701 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $77,390.04 | 273 | BKLJ8V2 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $76,565.06 | 418 | B4BNMY3 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,681.06 | 273 | 2065308 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $75,406.26 | 1,142 | 2692632 |
| 0.18% | ADBE | ADOBE INC | -- | $75,201.72 | 276 | 2008154 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $74,767.68 | 468 | B1Z77F6 |
| 0.18% | BX | BLACKSTONE INC | -- | $73,850.81 | 509 | BKF2SL7 |
| 0.18% | EQIX | EQUINIX INC | -- | $72,164.36 | 67 | BVLZX12 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $72,150.00 | 200 | B3K3L40 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,170.68 | 772 | 2829601 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $70,290.78 | 203 | 2041364 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $69,773.23 | 103 | 2150204 |
| 0.17% | INTU | INTUIT INC | -- | $68,869.30 | 190 | 2459020 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,777.48 | 151 | BK9ZQ96 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $68,382.00 | 262 | BL3LWS8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,053.65 | 985 | 2352118 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $67,874.82 | 173 | 2365161 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,530.04 | 274 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $66,777.66 | 1,063 | 2736035 |
| 0.16% | PSX | PHILLIPS 66 | -- | $66,387.46 | 274 | B78C4Y8 |
| 0.16% | CME | CME GROUP INC | -- | $66,201.12 | 248 | 2965839 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,878.80 | 533 | B7VD3F2 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $64,853.01 | 2,439 | 2044545 |
| 0.16% | FTNT | FORTINET INC | -- | $64,808.40 | 424 | B5B2106 |
| 0.16% | CSX | CSX CORP | -- | $64,414.28 | 1,271 | 2160753 |
| 0.16% | MMM | 3M CO | -- | $64,314.96 | 356 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,246.80 | 329 | 2567741 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,155.40 | 835 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,295.04 | 416 | BY7QL61 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,045.60 | 381 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,769.06 | 218 | BMH4FS1 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $59,531.22 | 189 | 2302232 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,436.72 | 378 | BFSSDS9 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $58,172.84 | 319 | B94Q9V0 |
| 0.14% | CMI | CUMMINS INC | -- | $57,795.15 | 95 | 2240202 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,496.15 | 185 | BMV3LG4 |
| 0.14% | DASH | DOORDASH INC - A | -- | $57,036.98 | 259 | BN13P03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,945.24 | 253 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,332.48 | 878 | B8CKK03 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,662.31 | 319 | B7FBFL2 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,513.63 | 157 | 2804211 |
| 0.13% | SLB | SLB LTD | -- | $54,835.20 | 1,024 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,334.92 | 113 | B5BKPQ4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $54,261.24 | 363 | 2318024 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,883.00 | 150 | 2210614 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $53,621.28 | 92 | 2648806 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $53,239.34 | 154 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $53,121.15 | 285 | BMGYYH4 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $52,963.68 | 132 | 2867719 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $52,884.12 | 146 | 2769503 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $52,775.52 | 226 | BKT9Y49 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,664.32 | 512 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,420.32 | 617 | B665KZ5 |
| 0.13% | KKR | KKR & CO INC | -- | $52,358.04 | 474 | BG1FRR1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,217.88 | 156 | BYVMW06 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $52,003.11 | 543 | BP0TQN6 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,801.60 | 568 | B65LWX6 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,631.80 | 220 | 2746711 |
| 0.12% | MCO | MOODY'S CORP | -- | $51,194.09 | 103 | 2252058 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,095.20 | 170 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $50,880.75 | 179 | 2457552 |
| 0.12% | AON | AON PLC-CLASS A | -- | $50,870.78 | 146 | BLP1HW5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,887.63 | 549 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $49,412.26 | 173 | 2304227 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,322.78 | 221 | 2812452 |
| 0.12% | TGT | TARGET CORP | -- | $49,290.00 | 310 | 2259101 |
| 0.12% | FDX | FEDEX CORP | -- | $49,257.00 | 150 | 2142784 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,415.41 | 1,697 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,295.17 | 909 | BYVYWS0 |
| 0.12% | URI | UNITED RENTALS INC | -- | $48,032.72 | 43 | 2134781 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,893.68 | 216 | BN7RHC5 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,317.64 | 233 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,972.44 | 372 | 2026242 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $46,470.58 | 38 | B11FJK3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $46,291.68 | 976 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,089.44 | 152 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $45,761.73 | 359 | 2665861 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,714.24 | 176 | 2019952 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,586.95 | 237 | B03GQS4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,053.75 | 175 | 2359506 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,204.76 | 34 | B01Z7J1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,862.80 | 53 | BYM9ZP2 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,672.23 | 147 | B55PZY3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,652.96 | 677 | BDHLTQ5 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,579.35 | 855 | BKP7287 |
| 0.11% | CRH | CRH PLC | -- | $43,390.92 | 458 | B01ZKD6 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,955.12 | 1,339 | B3NQ4P8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,959.82 | 314 | BN44JF6 |
| 0.10% | OKE | ONEOK INC | -- | $41,476.32 | 432 | 2130109 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,042.29 | 601 | 2542049 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,714.00 | 200 | BRC3N84 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,705.44 | 24 | 2036047 |
| 0.10% | TER | TERADYNE INC | -- | $40,622.55 | 107 | 2884183 |
| 0.10% | FAST | FASTENAL CO | -- | $40,431.84 | 786 | 2332262 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,036.20 | 636 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,208.50 | 30 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,875.44 | 172 | B505PN7 |
| 0.09% | F | FORD MOTOR CO | -- | $38,816.50 | 2,677 | 2615468 |
| 0.09% | NUE | NUCOR CORP | -- | $38,803.44 | 156 | 2651086 |
| 0.09% | CIEN | CIENA CORP | -- | $38,748.59 | 97 | B1FLZ21 |
| 0.09% | COHR | COHERENT CORP | -- | $38,520.98 | 134 | BNG8Z81 |
| 0.09% | SRE | SEMPRA | -- | $38,344.32 | 448 | 2138158 |
| 0.09% | AME | AMETEK INC | -- | $38,185.54 | 157 | 2089212 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,973.72 | 788 | 2480677 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,397.21 | 449 | B1W9D46 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,375.65 | 117 | BQZJ0Q9 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,064.82 | 114 | 2852533 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $36,933.75 | 603 | BYW36M8 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,799.92 | 216 | BN7RHB4 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,437.05 | 145 | 2065159 |
| 0.09% | AFL | AFLAC INC | -- | $36,351.12 | 312 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,985.06 | 458 | BK73B42 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $35,514.60 | 55 | BDT5S35 |
| 0.09% | STT | STATE STREET CORP | -- | $35,303.90 | 190 | 2842040 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,192.97 | 127 | BK9DTN5 |
| 0.09% | MET | METLIFE INC | -- | $35,190.70 | 370 | 2573209 |
| 0.08% | CVNA | CARVANA CO | -- | $34,445.16 | 489 | BYQHPG3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,146.58 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $34,075.20 | 620 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,987.48 | 428 | 2614807 |
| 0.08% | WAB | WABTEC CORP | -- | $33,898.68 | 116 | 2955733 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,845.79 | 11 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,791.48 | 313 | 2317087 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,702.05 | 821 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,115.04 | 112 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,928.52 | 76 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $32,619.60 | 533 | BK4N0D7 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,110.65 | 499 | 2319157 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $32,101.08 | 132 | BS6VHW3 |
| 0.08% | EXC | EXELON CORP | -- | $31,710.00 | 700 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $31,202.56 | 304 | 2293819 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $31,014.00 | 200 | B6WVMH3 |
| 0.08% | VST | VISTRA CORP | -- | $30,823.20 | 216 | BZ8VJQ8 |
| 0.07% | VTR | VENTAS INC | -- | $30,586.05 | 333 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,431.48 | 878 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,282.48 | 137 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,804.64 | 496 | 2655408 |
| 0.07% | XYZ | BLOCK INC | -- | $29,620.38 | 366 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,579.45 | 307 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,966.14 | 237 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,947.92 | 932 | BD3W133 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,596.68 | 371 | 2592174 |
| 0.07% | FLEX | FLEX LTD | -- | $28,483.56 | 252 | 2353058 |
| 0.07% | MSCI | MSCI INC | -- | $28,263.50 | 50 | B2972D2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,207.76 | 119 | 2122117 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $28,105.08 | 69 | 2749602 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,778.80 | 140 | B8K6ZD1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,737.15 | 133 | B7Y8YR3 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,705.24 | 306 | B1WT4X2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,580.77 | 189 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $27,486.66 | 181 | 2250687 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,479.10 | 363 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,216.00 | 252 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $27,046.88 | 328 | 2868165 |
| 0.07% | PAYX | PAYCHEX INC | -- | $26,827.50 | 219 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $26,580.90 | 1,506 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,570.04 | 329 | 2047317 |
| 0.06% | NTAP | NETAPP INC | -- | $26,254.80 | 135 | 2630643 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,855.64 | 188 | 2476193 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,775.33 | 79 | B748CK2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,762.86 | 342 | 2707677 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,635.00 | 125 | 2656423 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,587.38 | 221 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $25,136.82 | 1,314 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,979.18 | 31 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,904.32 | 204 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,832.88 | 226 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,590.70 | 89 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,455.00 | 100 | 2340168 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,350.40 | 152 | BMC9P69 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,273.48 | 222 | BYY8XK8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,814.79 | 1,387 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,513.89 | 881 | BVV7RC7 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,450.14 | 238 | 2740542 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,360.40 | 126 | 2648668 |
| 0.06% | JBL | JABIL INC | -- | $23,239.44 | 72 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $22,850.64 | 426 | 2319414 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,395.00 | 300 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,956.73 | 41 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $21,832.76 | 388 | 2497406 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,483.93 | 93 | 2849472 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,469.44 | 64 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,446.95 | 145 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,995.74 | 118 | 2718992 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,903.75 | 25 | 2179414 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,756.16 | 32 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,653.92 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,606.40 | 144 | BF14BT1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,600.02 | 269 | 2583576 |
| 0.05% | CPRT | COPART INC | -- | $20,546.95 | 607 | 2208073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,520.40 | 290 | BQRX1X3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,996.42 | 571 | 2405302 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,933.25 | 71 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,902.74 | 143 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,892.52 | 108 | B0T7YX2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,879.30 | 245 | BL5GZ82 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,741.32 | 324 | 2257019 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,724.76 | 748 | BYWH073 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,627.11 | 81 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,529.34 | 114 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,314.72 | 263 | 2829515 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,067.79 | 101 | 2422806 |
| 0.05% | FISV | FISERV INC | -- | $19,009.20 | 365 | 2342034 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,850.90 | 262 | BK531S8 |
| 0.05% | HPQ | HP INC | -- | $18,742.44 | 626 | BYX4D52 |
| 0.05% | XYL | XYLEM INC | -- | $18,709.81 | 161 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $18,618.96 | 92 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,587.14 | 134 | B2R3PV1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,585.44 | 16 | 2330299 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,501.43 | 257 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,468.81 | 151 | B5B1S13 |
| 0.04% | CPAY | CORPAY INC | -- | $18,318.60 | 45 | BMX5GK7 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,312.60 | 230 | BP96PS6 |
| 0.04% | TPR | TAPESTRY INC | -- | $18,309.08 | 139 | BF09HX3 |
| 0.04% | PPL | PPL CORP | -- | $18,241.86 | 514 | 2680905 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,023.72 | 143 | BW1P234 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,951.52 | 447 | 2440637 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,864.56 | 584 | B01R311 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,859.94 | 106 | 2196888 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,529.31 | 79 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,486.89 | 359 | BRK49M5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,484.10 | 145 | 2212922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,429.76 | 153 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,123.04 | 36 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,119.08 | 131 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,048.85 | 195 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,821.00 | 356 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,816.80 | 168 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,780.50 | 90 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,779.60 | 90 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,661.70 | 170 | 2320524 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,385.58 | 146 | 2702337 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,235.20 | 73 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,216.32 | 123 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,940.61 | 161 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,835.50 | 30 | B28TS42 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,752.20 | 82 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,748.92 | 164 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $15,652.75 | 493 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,289.68 | 56 | 2142922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,174.60 | 60 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,071.40 | 135 | 2803014 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,997.12 | 584 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,994.20 | 316 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,969.32 | 212 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,927.20 | 40 | BM99VY2 |
| 0.04% | FFIV | F5 INC | -- | $14,922.57 | 39 | 2427599 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,863.72 | 362 | 2465254 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,596.35 | 365 | 2367026 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,586.66 | 159 | 2712013 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,582.75 | 175 | 2464165 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,393.64 | 354 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,298.00 | 200 | 2692687 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,181.48 | 36 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,082.40 | 80 | B1VP7R6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,046.72 | 384 | BRC3N73 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,991.61 | 201 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $13,923.00 | 630 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,893.42 | 51 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,834.28 | 334 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $13,654.64 | 328 | 2645409 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,653.90 | 90 | BMVNLY2 |
| 0.03% | EVRG | EVERGY INC | -- | $13,289.22 | 159 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,044.96 | 72 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,990.24 | 93 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,920.40 | 148 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $12,837.72 | 02 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,817.92 | 96 | 2170473 |
| 0.03% | L | LOEWS CORP | -- | $12,786.85 | 115 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,722.96 | 359 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,646.76 | 94 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,643.84 | 44 | 2316619 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,582.66 | 86 | BDV82B8 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,378.08 | 104 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,346.40 | 176 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,310.10 | 209 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,137.66 | 493 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,073.60 | 88 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,043.35 | 135 | 2094670 |
| 0.03% | PTC | PTC INC | -- | $12,042.76 | 79 | B95N910 |
| 0.03% | IEX | IDEX CORP | -- | $11,956.95 | 51 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,936.97 | 81 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,706.12 | 81 | 2116228 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,703.45 | 33 | 2989356 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,626.56 | 176 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,467.04 | 37 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,396.84 | 182 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,300.15 | 193 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,294.80 | 374 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,284.00 | 100 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,187.20 | 460 | 2491594 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,876.68 | 81 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,602.00 | 93 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,517.60 | 80 | 2589132 |
| 0.03% | APA | APA CORP | -- | $10,514.90 | 242 | BNNF1C1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,479.00 | 105 | B3Q2FJ4 |
| 0.03% | MAS | MASCO CORP | -- | $10,384.50 | 138 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,382.58 | 377 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $10,268.51 | 119 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,224.58 | 74 | BVSVT37 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,204.92 | 27 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $10,190.04 | 28 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $10,059.52 | 29 | 2909644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $10,047.10 | 434 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,791.84 | 304 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,771.04 | 173 | 2550161 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,757.20 | 470 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,602.84 | 59 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,524.32 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,502.32 | 204 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,480.00 | 160 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,462.54 | 34 | 2331430 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,410.67 | 279 | 2262864 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,310.52 | 137 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,087.38 | 53 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,967.32 | 73 | 2951452 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,882.29 | 97 | 2267278 |
| 0.02% | IT | GARTNER INC | -- | $8,869.72 | 46 | 2372763 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,847.80 | 82 | 2204026 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,806.14 | 21 | 2442053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,715.60 | 90 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,709.60 | 114 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,690.79 | 57 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,672.67 | 43 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $8,586.36 | 92 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,480.95 | 71 | B23FN39 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,432.40 | 40 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,417.52 | 27 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,252.69 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,224.46 | 93 | B2NC471 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,989.94 | 49 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $7,577.02 | 202 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,371.20 | 68 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,333.05 | 249 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $7,288.26 | 201 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,280.49 | 111 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $7,158.90 | 487 | 2002479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,154.40 | 24 | 2329770 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,135.80 | 210 | 2350684 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,121.92 | 104 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $7,093.40 | 145 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,066.92 | 21 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,856.44 | 102 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,348.24 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,737.05 | 95 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,705.70 | 57 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,705.04 | 132 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,444.76 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,408.85 | 107 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,368.70 | 74 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,882.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,848.80 | 76 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,823.91 | 217 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,673.90 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,545.46 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,967.22 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,269.45 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,782.99 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,310.80 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,240.54 | 71,241 | -- |
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.
Read More
