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 $41,244,337
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $84.19
- Market Price Change $+0.18
- Trading Volume (M) 2,350
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 $41,244,337
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $84.19
- Market Price Change $+0.18
- Trading Volume (M) 2,350
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 6/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.70% | NVDA | NVIDIA CORP | -- | $3,589,508.52 | 16,524 | 2379504 |
| 8.26% | AAPL | APPLE INC | -- | $3,408,030.00 | 9,965 | 2046251 |
| 6.63% | MSFT | MICROSOFT CORP | -- | $2,735,500.24 | 5,071 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $1,707,401.52 | 6,702 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $1,399,324.54 | 4,007 | BYVY8G0 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $1,119,232.95 | 3,245 | BYY88Y7 |
| 2.71% | AVGO | BROADCOM INC | -- | $1,118,383.84 | 3,248 | BDZ78H9 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $1,109,500.32 | 1,506 | B7TL820 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $717,986.04 | 771 | 2588184 |
| 1.69% | TSLA | TESLA INC | -- | $697,334.56 | 1,924 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $668,139.28 | 1,271 | 2073390 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $626,886.45 | 1,115 | 2007849 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $608,986.95 | 1,815 | 2190385 |
| 1.19% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $490,501.44 | 2,808 | BVSRPD7 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $464,909.25 | 1,163 | B2PZN04 |
| 0.87% | WMT | WALMART INC | -- | $358,678.41 | 3,043 | 2936921 |
| 0.82% | MA | MASTERCARD INC - A | -- | $340,208.64 | 552 | B121557 |
| 0.78% | INTC | INTEL CORP | -- | $323,590.41 | 3,393 | 2463247 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $315,186.00 | 1,572 | BN78DQ4 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $296,337.03 | 303 | 2701271 |
| 0.72% | CVX | CHEVRON CORP | -- | $295,862.68 | 1,349 | 2838555 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $295,716.20 | 2,692 | 2198163 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $249,285.96 | 1,587 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $243,248.00 | 2,644 | 2206657 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $236,950.84 | 854 | BSML4N7 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $233,065.42 | 542 | 2046552 |
| 0.56% | CAT | CATERPILLAR INC | -- | $230,990.96 | 314 | 2180201 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $229,548.00 | 4,440 | 2295677 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $220,896.00 | 708 | BL59CR9 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $212,893.50 | 1,065 | B2PKRQ3 |
| 0.51% | HD | HOME DEPOT INC | -- | $209,911.44 | 681 | 2434209 |
| 0.50% | NFLX | NETFLIX INC | -- | $206,502.84 | 2,844 | 2857817 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $206,240.39 | 557 | B87ZMX0 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $177,364.72 | 199 | 2407966 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $174,170.88 | 624 | 2885409 |
| 0.42% | RTX | RTX CORP | -- | $172,180.95 | 921 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $170,878.75 | 2,065 | 2649100 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $169,976.15 | 695 | BJJP138 |
| 0.41% | GEV | GE VERNOVA INC | -- | $168,612.08 | 182 | BP6H4Y1 |
| 0.38% | ORCL | ORACLE CORP | -- | $158,674.60 | 1,180 | 2661568 |
| 0.38% | KLAC | KLA CORP | -- | $155,792.78 | 893 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $155,364.30 | 315 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $150,773.28 | 644 | 2005973 |
| 0.36% | MS | MORGAN STANLEY | -- | $148,229.40 | 814 | 2262314 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $144,261.52 | 598 | BNKJSM5 |
| 0.34% | C | CITIGROUP INC | -- | $141,075.45 | 1,145 | 2297907 |
| 0.34% | SNDK | SANDISK CORP | -- | $139,483.00 | 100 | BSNPZV3 |
| 0.34% | CRM | SALESFORCE INC | -- | $138,174.40 | 560 | 2310525 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $137,229.16 | 1,684 | 2145084 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $134,515.35 | 333 | 2032067 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $132,504.12 | 714 | BL9XPM3 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $130,491.72 | 1,179 | 2270726 |
| 0.32% | QCOM | QUALCOMM INC | -- | $130,053.60 | 729 | 2714923 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $125,962.80 | 2,837 | 2090571 |
| 0.29% | PEP | PEPSICO INC | -- | $119,650.16 | 932 | 2681511 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $117,216.26 | 406 | 2914734 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $117,127.50 | 483 | 2550707 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $116,360.33 | 821 | 2685717 |
| 0.28% | WELL | WELLTOWER INC | -- | $115,437.96 | 492 | BYVYHH4 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $112,993.20 | 360 | 2026082 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $112,439.04 | 1,424 | 2328915 |
| 0.27% | DE | DEERE & CO | -- | $111,915.24 | 172 | 2261203 |
| 0.27% | T | AT&T INC | -- | $109,956.50 | 4,679 | 2831811 |
| 0.27% | BLK | BLACKROCK INC | -- | $109,836.44 | 98 | BMZBBT7 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $109,013.32 | 754 | 2989301 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $107,075.55 | 155 | BKVD2N4 |
| 0.26% | ETN | EATON CORP PLC | -- | $106,254.72 | 264 | B8KQN82 |
| 0.25% | NOW | SERVICENOW INC | -- | $104,741.85 | 705 | B80NXX8 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,517.60 | 1,110 | 2779397 |
| 0.25% | BA | BOEING CO/THE | -- | $101,914.20 | 540 | 2108601 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $99,350.38 | 1,394 | BK6N347 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $97,991.73 | 207 | BHKD3S6 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $94,016.56 | 418 | B4BNMY3 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $91,568.64 | 192 | B3K3L40 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $87,510.86 | 206 | BYV2325 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $87,479.82 | 197 | 2041364 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $87,330.25 | 245 | 2954699 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $85,055.40 | 513 | BDRXDB4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $84,858.75 | 397 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $84,316.81 | 239 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $84,251.44 | 1,141 | 2692632 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,322.34 | 419 | 2654461 |
| 0.20% | NEM | NEWMONT CORP | -- | $83,253.01 | 719 | 2636607 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,710.50 | 86 | 2671501 |
| 0.20% | PLD | PROLOGIS INC | -- | $82,257.12 | 648 | B44WZD7 |
| 0.19% | PSX | PHILLIPS 66 | -- | $78,662.40 | 272 | B78C4Y8 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,125.50 | 270 | 2065308 |
| 0.19% | FTNT | FORTINET INC | -- | $76,584.11 | 421 | B5B2106 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $75,469.52 | 779 | 2842255 |
| 0.18% | LOW | LOWE'S COS INC | -- | $74,960.76 | 383 | 2536763 |
| 0.18% | GLW | CORNING INC | -- | $74,890.63 | 541 | 2224701 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $74,036.96 | 139 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $70,917.70 | 245 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $70,095.48 | 786 | 2829601 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,658.80 | 980 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,604.00 | 150 | BK9ZQ96 |
| 0.17% | ADBE | ADOBE INC | -- | $68,202.57 | 271 | 2008154 |
| 0.16% | EQIX | EQUINIX INC | -- | $66,749.42 | 67 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $66,147.63 | 103 | 2150204 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,929.76 | 464 | B1Z77F6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $63,363.04 | 533 | B7VD3F2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $61,875.00 | 225 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,779.15 | 381 | 2313405 |
| 0.15% | INTU | INTUIT INC | -- | $61,741.79 | 187 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $61,592.85 | 1,265 | 2160753 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $61,322.41 | 131 | 2867719 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,118.82 | 414 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $61,062.96 | 1,064 | 2736035 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,983.44 | 188 | 2302232 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $60,971.25 | 229 | BKT9Y49 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,829.44 | 384 | BFSSDS9 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $60,812.04 | 326 | 2567741 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $59,538.70 | 271 | BKLJ8V2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,463.68 | 272 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $58,306.19 | 173 | 2365161 |
| 0.14% | MMM | 3M CO | -- | $58,196.16 | 352 | 2595708 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $57,867.92 | 836 | 2967181 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $57,672.48 | 318 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,720.07 | 253 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,313.66 | 146 | 2210614 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $56,264.50 | 262 | BL3LWS8 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,154.60 | 540 | BP0TQN6 |
| 0.14% | BX | BLACKSTONE INC | -- | $56,019.60 | 513 | BKF2SL7 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,899.13 | 871 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,512.38 | 142 | 2769503 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $54,272.80 | 358 | 2318024 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $53,041.94 | 61 | BYM9ZP2 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,001.52 | 904 | BYVYWS0 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,818.92 | 154 | BYVMW06 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,618.09 | 2,417 | 2044545 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,559.52 | 156 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $51,819.90 | 330 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $51,668.65 | 185 | BMV3LG4 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,572.07 | 113 | B5BKPQ4 |
| 0.12% | ROST | ROSS STORES INC | -- | $51,427.77 | 219 | 2746711 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,412.48 | 544 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $50,112.34 | 599 | B665KZ5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,088.96 | 512 | 2517382 |
| 0.12% | CMI | CUMMINS INC | -- | $50,076.62 | 94 | 2240202 |
| 0.12% | ECL | ECOLAB INC | -- | $50,019.32 | 172 | 2304227 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $50,018.36 | 287 | BMGYYH4 |
| 0.12% | CTAS | CINTAS CORP | -- | $49,856.04 | 234 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,698.99 | 153 | 2641894 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,420.80 | 256 | BN13P03 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,336.38 | 102 | 2252058 |
| 0.12% | SLB | SLB LTD | -- | $49,047.18 | 1,014 | 2779201 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,852.00 | 552 | B65LWX6 |
| 0.12% | TGT | TARGET CORP | -- | $48,555.30 | 310 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,000.63 | 177 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,601.70 | 170 | 2754907 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $47,496.30 | 201 | BDD1BB8 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,235.88 | 372 | 2026242 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,678.50 | 217 | BN7RHC5 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $45,466.33 | 91 | 2648806 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,083.20 | 152 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,045.94 | 43 | 2134781 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,949.19 | 221 | 2812452 |
| 0.11% | FDX | FEDEX CORP | -- | $44,331.00 | 150 | 2142784 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,297.18 | 977 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,913.16 | 1,338 | B3NQ4P8 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,767.50 | 175 | 2359506 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $43,101.12 | 38 | B11FJK3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,472.80 | 34 | B01Z7J1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,172.02 | 198 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,698.33 | 239 | B03GQS4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $41,586.00 | 145 | BLP1HW5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $41,450.80 | 173 | 2019952 |
| 0.10% | KKR | KKR & CO INC | -- | $41,361.36 | 472 | BG1FRR1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,252.30 | 146 | B55PZY3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,023.36 | 117 | BQZJ0Q9 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,935.10 | 30 | 2380863 |
| 0.10% | PCAR | PACCAR INC | -- | $39,891.60 | 360 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,747.48 | 172 | B505PN7 |
| 0.10% | NUE | NUCOR CORP | -- | $39,476.95 | 155 | 2651086 |
| 0.10% | FAST | FASTENAL CO | -- | $39,447.54 | 783 | 2332262 |
| 0.09% | OKE | ONEOK INC | -- | $39,070.15 | 431 | BWJJFW8 |
| 0.09% | AME | AMETEK INC | -- | $39,017.64 | 157 | 2089212 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,839.38 | 834 | BKP7287 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,778.86 | 601 | 2542049 |
| 0.09% | CRH | CRH PLC | -- | $37,373.28 | 454 | B01ZKD6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,930.00 | 750 | 2480677 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $36,883.20 | 678 | BDHLTQ5 |
| 0.09% | TER | TERADYNE INC | -- | $36,723.47 | 107 | 2884183 |
| 0.09% | SRE | SEMPRA | -- | $36,622.71 | 447 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $36,598.55 | 365 | 2573209 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,134.01 | 323 | BN44JF6 |
| 0.09% | AFL | AFLAC INC | -- | $36,005.25 | 305 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,885.30 | 646 | 2724193 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $35,550.48 | 24 | 2036047 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,394.87 | 217 | BN7RHB4 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,303.04 | 144 | 2065159 |
| 0.08% | CIEN | CIENA CORP | -- | $34,582.44 | 97 | B1FLZ21 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,962.95 | 115 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $33,677.34 | 274 | 2293819 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,655.82 | 11 | 2065955 |
| 0.08% | COHR | COHERENT CORP | -- | $33,580.40 | 134 | BNG8Z81 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,381.44 | 584 | BYW36M8 |
| 0.08% | VYLR | VYLOR INC | -- | $33,369.70 | 455 | C0C06F3 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,163.24 | 319 | 2317087 |
| 0.08% | VST | VISTRA CORP | -- | $33,146.55 | 215 | BZ8VJQ8 |
| 0.08% | WAB | WABTEC CORP | -- | $33,092.40 | 115 | 2955733 |
| 0.08% | F | FORD MOTOR CO | -- | $32,929.25 | 2,675 | 2615468 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,229.86 | 113 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,074.28 | 76 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,001.12 | 426 | 2614807 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $31,787.40 | 930 | BD3W133 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,778.56 | 407 | B1W9D46 |
| 0.08% | STT | STATE STREET CORP | -- | $31,508.80 | 188 | 2842040 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,217.00 | 620 | 2336747 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,942.48 | 563 | BK4N0D7 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,773.10 | 134 | 2262530 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,543.50 | 127 | BK9DTN5 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,454.80 | 820 | 2640147 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,274.33 | 499 | 2655408 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $30,196.32 | 132 | BS6VHW3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,154.80 | 60 | B0J7D57 |
| 0.07% | P | EVERPURE INC-A | -- | $30,148.40 | 226 | BYZ62T3 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,100.56 | 492 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $29,905.92 | 704 | 2670519 |
| 0.07% | CVNA | CARVANA CO | -- | $29,825.04 | 492 | BYQHPG3 |
| 0.07% | VTR | VENTAS INC | -- | $29,701.00 | 350 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $29,457.27 | 369 | BYNZGK1 |
| 0.07% | NTAP | NETAPP INC | -- | $28,769.80 | 134 | 2630643 |
| 0.07% | MSCI | MSCI INC | -- | $28,754.50 | 50 | B2972D2 |
| 0.07% | TWLO | TWILIO INC - A | -- | $28,707.00 | 105 | BD6P5Q0 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,245.84 | 357 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,237.00 | 302 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,054.38 | 186 | 2098876 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,939.12 | 152 | BMC9P69 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,794.58 | 253 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,550.46 | 371 | 2592174 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,458.60 | 236 | 2819118 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,384.00 | 140 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,283.97 | 329 | 2047317 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,938.31 | 137 | B8K6ZD1 |
| 0.07% | SYY | SYSCO CORP | -- | $26,863.05 | 327 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,669.30 | 310 | B1WT4X2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,390.54 | 863 | B0X7DZ3 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $26,285.06 | 194 | B6WVMH3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $26,006.60 | 68 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,125.60 | 120 | 2122117 |
| 0.06% | FLEX | FLEX LTD | -- | $24,822.00 | 252 | 2353058 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,569.85 | 185 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $24,476.37 | 1,311 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $24,394.19 | 389 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $24,281.70 | 174 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,260.82 | 219 | 2674458 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,987.76 | 127 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,941.61 | 341 | 2707677 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,646.92 | 223 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,623.89 | 227 | 2491839 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,280.00 | 291 | BTGQCX1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,039.92 | 232 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,993.74 | 869 | BVV7RC7 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,945.45 | 55 | BDT5S35 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,874.04 | 203 | BVFTF03 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,765.86 | 78 | B748CK2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,490.82 | 222 | B4QG225 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $22,463.60 | 89 | 2931205 |
| 0.05% | EQT | EQT CORP | -- | $22,396.15 | 427 | 2319414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,149.92 | 92 | 2849472 |
| 0.05% | EME | EMCOR GROUP INC | -- | $21,975.90 | 30 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,874.39 | 71 | B5834C5 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,646.35 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,183.00 | 1,380 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,680.00 | 125 | 2648668 |
| 0.05% | JBL | JABIL INC | -- | $20,674.08 | 72 | 2471789 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,257.16 | 308 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,217.39 | 151 | B5B1S13 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,140.43 | 41 | 2572079 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,101.60 | 80 | 2967589 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,837.12 | 32 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,827.36 | 144 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,610.64 | 189 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,604.20 | 266 | 2583576 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,552.68 | 63 | BDB6Q21 |
| 0.05% | PCG | P G & E CORP | -- | $19,504.80 | 1,505 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $19,281.25 | 625 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,854.25 | 115 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,714.41 | 569 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,631.08 | 108 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,569.66 | 118 | 2718992 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,377.32 | 236 | BL5GZ82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $18,304.00 | 260 | BK531S8 |
| 0.04% | CPAY | CORPAY INC | -- | $18,279.00 | 45 | BMX5GK7 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,267.84 | 288 | BQRX1X3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,222.86 | 142 | 2280220 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,115.11 | 169 | 2320524 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,093.44 | 136 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,910.00 | 450 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $17,856.28 | 92 | 2278407 |
| 0.04% | FFIV | F5 INC | -- | $17,806.62 | 39 | 2427599 |
| 0.04% | PPL | PPL CORP | -- | $17,722.72 | 514 | 2680905 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,678.96 | 89 | 2325507 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $17,667.96 | 29 | B28TS42 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,618.46 | 751 | BYWH073 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,560.62 | 154 | BF14BT1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,558.10 | 105 | 2196888 |
| 0.04% | FISV | FISERV INC | -- | $17,137.23 | 363 | 2342034 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,104.23 | 143 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,029.04 | 56 | 2142922 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,959.43 | 257 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,868.00 | 100 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,860.32 | 167 | BPGMZQ5 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,840.75 | 25 | 2179414 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,729.56 | 36 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,716.18 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,698.96 | 162 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,672.37 | 89 | B4P9W92 |
| 0.04% | XYL | XYLEM INC | -- | $16,539.20 | 160 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,436.88 | 222 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,387.12 | 152 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,215.80 | 356 | 2100920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,173.30 | 130 | 2272476 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,166.25 | 135 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $15,984.00 | 576 | 2208073 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,936.00 | 100 | BMVNLY2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,894.42 | 582 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,710.46 | 174 | 2464165 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,094.64 | 187 | 2279303 |
| 0.04% | NRG | NRG ENERGY INC | -- | $14,811.84 | 144 | 2212922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,800.02 | 146 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,763.92 | 358 | BRK49M5 |
| 0.04% | DOW | DOW INC | -- | $14,622.38 | 493 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,580.30 | 262 | 2829515 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,491.68 | 133 | 2803014 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,462.72 | 128 | 2708841 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $14,346.40 | 158 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $14,325.16 | 214 | 2219224 |
| 0.03% | PTC | PTC INC | -- | $14,293.10 | 74 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,954.80 | 60 | 2504566 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,860.80 | 40 | BM99VY2 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,821.84 | 316 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,735.20 | 590 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,637.22 | 334 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,580.58 | 78 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $13,530.00 | 328 | 2645409 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,474.56 | 384 | BRC3N73 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,392.06 | 197 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,346.74 | 103 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,227.84 | 72 | BZ6TS23 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,118.05 | 85 | BBM5MD6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,053.13 | 73 | B1HMF22 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,900.80 | 80 | 2319146 |
| 0.03% | EVRG | EVERGY INC | -- | $12,888.06 | 158 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,806.85 | 35 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,793.84 | 152 | 2712013 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,717.76 | 352 | 2769796 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,712.95 | 135 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,549.94 | 94 | 2367480 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,497.80 | 158 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,344.20 | 362 | 2465254 |
| 0.03% | KEY | KEYCORP | -- | $12,342.86 | 619 | 2490911 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,336.31 | 103 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $12,293.27 | 113 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,107.20 | 92 | BW60F13 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,080.32 | 32 | 2989356 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,001.20 | 365 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,000.81 | 51 | 2445416 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,902.68 | 206 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $11,881.66 | 02 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,879.72 | 356 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,876.70 | 177 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,865.04 | 44 | 2316619 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,836.80 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $11,821.00 | 50 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,557.08 | 108 | BQ6BPG9 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $11,548.95 | 15 | 2330299 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,505.60 | 80 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,465.35 | 155 | 2093644 |
| 0.03% | BALL | BALL CORP | -- | $11,366.80 | 181 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,357.60 | 80 | BNGC0D3 |
| 0.03% | APA | APA CORP | -- | $11,240.74 | 238 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,161.80 | 468 | 2567503 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,092.59 | 177 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,664.00 | 86 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,429.72 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,382.86 | 458 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,255.08 | 132 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,167.82 | 26 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,835.60 | 367 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $9,798.30 | 135 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,694.23 | 159 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,583.58 | 34 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,553.25 | 103 | B3Q2FJ4 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,534.96 | 492 | 2958936 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,454.12 | 26 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $9,447.36 | 96 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,334.23 | 87 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,192.89 | 73 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,185.33 | 79 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,152.40 | 24 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,145.76 | 52 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,133.76 | 368 | BJN4XN5 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,061.00 | 82 | BVSVT37 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,047.36 | 98 | 2507457 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,033.50 | 58 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,930.16 | 471 | BJBLRK3 |
| 0.02% | IT | GARTNER INC | -- | $8,914.33 | 43 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,882.27 | 53 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,832.00 | 276 | 2262864 |
| 0.02% | TXT | TEXTRON INC | -- | $8,792.55 | 117 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,701.28 | 136 | BJJMGL2 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,697.60 | 302 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,431.14 | 83 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,359.24 | 76 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,326.56 | 114 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,250.75 | 95 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,051.94 | 93 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,953.54 | 174 | 2550161 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,952.58 | 81 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,936.00 | 40 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,667.03 | 49 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,528.50 | 21 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,403.90 | 245 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $7,305.36 | 488 | 2002479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,243.92 | 24 | 2329770 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,216.82 | 41 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,214.94 | 27 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,154.60 | 83 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,134.48 | 72 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,971.07 | 23 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $6,913.56 | 204 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,873.30 | 70 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,842.00 | 200 | 2727910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,782.64 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,506.21 | 109 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,416.98 | 142 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,307.38 | 201 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,826.05 | 109 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,812.40 | 55 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,256.88 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,832.46 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,530.38 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,460.25 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,296.42 | 18 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,112.15 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,017.81 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,848.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,537.60 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,458.18 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,693.46 | 371 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,677.86 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,386.03 | 82,386 | -- |
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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