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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| 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 $41,609,970
- 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 9/22/2026- NAV
- NAV Change
- Market Price $84.95
- Market Price Change $-0.05
- Trading Volume (M) 492
- 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 $41,609,970
- 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 9/22/2026- NAV
- NAV Change
- Market Price $84.95
- Market Price Change $-0.05
- Trading Volume (M) 492
- 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, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.09% | NVDA | NVIDIA CORP | -- | $3,775,439.52 | 16,496 | 2379504 |
| 8.14% | AAPL | APPLE INC | -- | $3,379,833.00 | 9,948 | 2046251 |
| 6.07% | MSFT | MICROSOFT CORP | -- | $2,520,876.00 | 5,062 | 2588173 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $1,706,071.18 | 6,691 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $1,404,640.00 | 4,000 | BYVY8G0 |
| 2.85% | AVGO | BROADCOM INC | -- | $1,182,203.22 | 3,243 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $1,125,608.40 | 3,240 | BYY88Y7 |
| 2.67% | META | META PLATFORMS INC-CLASS A | -- | $1,107,102.29 | 1,503 | B7TL820 |
| 2.03% | MU | MICRON TECHNOLOGY INC | -- | $844,043.20 | 770 | 2588184 |
| 1.75% | TSLA | TESLA INC | -- | $727,866.90 | 1,921 | B616C79 |
| 1.67% | AMD | ADVANCED MICRO DEVICES | -- | $694,256.01 | 1,113 | 2007849 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $638,928.81 | 1,269 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $616,080.00 | 1,812 | 2190385 |
| 1.07% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $444,864.13 | 2,803 | BVSRPD7 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $420,328.44 | 1,161 | B2PZN04 |
| 1.01% | INTC | INTEL CORP | -- | $419,513.82 | 3,387 | 2463247 |
| 0.81% | WMT | WALMART INC | -- | $334,544.56 | 3,038 | 2936921 |
| 0.74% | MA | MASTERCARD INC - A | -- | $306,295.39 | 551 | B121557 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $290,249.31 | 1,569 | BN78DQ4 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $286,004.28 | 2,687 | 2198163 |
| 0.66% | CVX | CHEVRON CORP | -- | $272,646.27 | 1,347 | 2838555 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $271,621.82 | 302 | 2701271 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $264,967.39 | 853 | BSML4N7 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $255,600.86 | 541 | 2046552 |
| 0.61% | CAT | CATERPILLAR INC | -- | $252,907.13 | 313 | 2180201 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $249,078.40 | 4,432 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $234,780.48 | 1,584 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $233,841.79 | 2,639 | 2206657 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $225,688.54 | 707 | BL59CR9 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $208,260.92 | 556 | B87ZMX0 |
| 0.50% | HD | HOME DEPOT INC | -- | $207,638.00 | 680 | 2434209 |
| 0.49% | NFLX | NETFLIX INC | -- | $204,790.08 | 2,838 | 2857817 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $202,214.49 | 1,063 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $188,948.51 | 199 | 2407966 |
| 0.45% | SNDK | SANDISK CORP | -- | $188,704.00 | 100 | BSNPZV3 |
| 0.42% | ORCL | ORACLE CORP | -- | $175,757.60 | 1,178 | 2661568 |
| 0.42% | RTX | RTX CORP | -- | $175,519.81 | 919 | BM5M5Y3 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $173,541.64 | 694 | BJJP138 |
| 0.42% | GEV | GE VERNOVA INC | -- | $172,950.96 | 182 | BP6H4Y1 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $171,372.15 | 2,061 | 2649100 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $169,088.43 | 623 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $167,793.12 | 891 | 2480138 |
| 0.39% | MS | MORGAN STANLEY | -- | $162,746.34 | 813 | 2262314 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $156,628.92 | 597 | BNKJSM5 |
| 0.36% | C | CITIGROUP INC | -- | $151,413.21 | 1,143 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $148,777.34 | 643 | 2005973 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $146,300.47 | 713 | BL9XPM3 |
| 0.35% | LIN | LINDE PLC | -- | $145,981.74 | 314 | BNZHB81 |
| 0.35% | QCOM | QUALCOMM INC | -- | $144,340.56 | 728 | 2714923 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $142,575.20 | 155 | BKVD2N4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $139,254.04 | 1,681 | 2145084 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,499.95 | 2,831 | 2090571 |
| 0.31% | CRM | SALESFORCE INC | -- | $130,403.52 | 559 | 2310525 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $129,602.84 | 332 | 2032067 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $122,196.14 | 1,177 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $122,006.70 | 930 | 2681511 |
| 0.29% | DE | DEERE & CO | -- | $120,936.64 | 172 | 2261203 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $120,668.70 | 482 | 2550707 |
| 0.28% | T | AT&T INC | -- | $117,217.00 | 4,670 | 2831811 |
| 0.28% | ETN | EATON CORP PLC | -- | $116,817.36 | 264 | B8KQN82 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $113,827.00 | 245 | 2954699 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $113,626.44 | 207 | BHKD3S6 |
| 0.27% | WELL | WELLTOWER INC | -- | $113,121.49 | 491 | BYVYHH4 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $112,628.46 | 1,421 | 2328915 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $111,187.80 | 1,108 | 2779397 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $111,136.05 | 405 | 2914734 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $109,520.13 | 359 | 2026082 |
| 0.26% | BA | BOEING CO/THE | -- | $106,571.08 | 539 | 2108601 |
| 0.25% | BLK | BLACKROCK INC | -- | $104,532.68 | 98 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $102,596.13 | 819 | 2685717 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $98,484.87 | 753 | 2989301 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $97,216.99 | 1,391 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $96,448.00 | 704 | B80NXX8 |
| 0.22% | NEM | NEWMONT CORP | -- | $91,372.68 | 718 | 2636607 |
| 0.21% | PLD | PROLOGIS INC | -- | $87,914.36 | 647 | B44WZD7 |
| 0.21% | GLW | CORNING INC | -- | $86,232.60 | 540 | 2224701 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $84,080.64 | 512 | BDRXDB4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,829.90 | 418 | 2654461 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,977.10 | 86 | 2671501 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $82,902.64 | 206 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $81,948.24 | 396 | 2705024 |
| 0.19% | CB | CHUBB LTD | -- | $80,249.03 | 239 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,112.32 | 1,138 | 2692632 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $76,611.24 | 417 | B4BNMY3 |
| 0.18% | LOW | LOWE'S COS INC | -- | $74,902.56 | 382 | 2536763 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $74,818.56 | 192 | B3K3L40 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $74,296.58 | 197 | 2041364 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,900.47 | 777 | 2842255 |
| 0.18% | FTNT | FORTINET INC | -- | $73,189.20 | 420 | B5B2106 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,802.80 | 270 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $72,714.30 | 978 | 2352118 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $72,605.26 | 139 | 2522096 |
| 0.17% | EQIX | EQUINIX INC | -- | $70,970.42 | 67 | BVLZX12 |
| 0.17% | PSX | PHILLIPS 66 | -- | $69,844.16 | 272 | B78C4Y8 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,528.71 | 463 | B1Z77F6 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $66,970.75 | 539 | BP0TQN6 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $66,757.60 | 784 | 2829601 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $66,406.52 | 262 | BL3LWS8 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $66,190.89 | 103 | 2150204 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $65,673.00 | 150 | BK9ZQ96 |
| 0.16% | CME | CME GROUP INC | -- | $65,466.45 | 245 | 2965839 |
| 0.16% | ADBE | ADOBE INC | -- | $64,565.75 | 271 | 2008154 |
| 0.15% | BX | BLACKSTONE INC | -- | $63,493.12 | 512 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $63,065.84 | 1,061 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,005.12 | 272 | 2692665 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $61,876.92 | 532 | B7VD3F2 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $61,072.56 | 271 | BKLJ8V2 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $60,815.05 | 185 | BMV3LG4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,479.72 | 413 | BY7QL61 |
| 0.14% | MMM | 3M CO | -- | $59,424.30 | 351 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $59,406.47 | 173 | 2365161 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $59,278.50 | 225 | BMH4FS1 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,197.32 | 834 | 2967181 |
| 0.14% | CSX | CSX CORP | -- | $58,796.58 | 1,262 | 2160753 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $58,592.20 | 380 | 2313405 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,572.19 | 383 | BFSSDS9 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $57,685.87 | 61 | BYM9ZP2 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $56,954.60 | 188 | 2302232 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $56,671.78 | 229 | BKT9Y49 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $55,582.53 | 201 | BDD1BB8 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $55,554.25 | 317 | B7FBFL2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $55,253.25 | 325 | 2567741 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $55,049.06 | 902 | BYVYWS0 |
| 0.13% | INTU | INTUIT INC | -- | $54,669.45 | 187 | 2459020 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $54,077.04 | 2,412 | 2044545 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $53,610.44 | 131 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $53,432.89 | 329 | B94Q9V0 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,078.52 | 869 | B8CKK03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,719.30 | 1,710 | BM8JYX3 |
| 0.13% | SLB | SLB LTD | -- | $52,693.32 | 1,011 | 2779201 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,543.04 | 253 | 2937667 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,607.10 | 113 | B5BKPQ4 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $51,405.42 | 142 | 2769503 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,222.60 | 156 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,919.69 | 219 | 2746711 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,816.76 | 146 | 2210614 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,819.65 | 597 | B665KZ5 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,808.64 | 357 | 2318024 |
| 0.12% | CMI | CUMMINS INC | -- | $49,456.22 | 94 | 2240202 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,205.76 | 256 | BN13P03 |
| 0.12% | TGT | TARGET CORP | -- | $49,137.18 | 309 | 2259101 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,989.57 | 511 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,042.00 | 153 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,873.19 | 177 | 2457552 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,863.50 | 102 | 2252058 |
| 0.11% | ECL | ECOLAB INC | -- | $47,509.84 | 172 | 2304227 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,499.76 | 154 | BYVMW06 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,286.82 | 551 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $47,268.15 | 543 | 2209106 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,941.08 | 34 | B01Z7J1 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,519.20 | 234 | 2197137 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $46,397.26 | 91 | 2648806 |
| 0.11% | KKR | KKR & CO INC | -- | $46,365.24 | 471 | BG1FRR1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $46,277.66 | 286 | BMGYYH4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,971.45 | 217 | BN7RHC5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,514.95 | 221 | 2812452 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,850.72 | 43 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,620.17 | 371 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $44,391.00 | 150 | 2142784 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,370.35 | 239 | B03GQS4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,754.72 | 152 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $43,118.98 | 974 | BZ07BW4 |
| 0.10% | TER | TERADYNE INC | -- | $42,659.83 | 107 | 2884183 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,271.96 | 38 | B11FJK3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,269.04 | 198 | BRC3N84 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,745.45 | 1,335 | B3NQ4P8 |
| 0.10% | COHR | COHERENT CORP | -- | $41,592.26 | 134 | BNG8Z81 |
| 0.10% | AON | AON PLC-CLASS A | -- | $41,484.50 | 145 | BLP1HW5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,193.90 | 146 | B55PZY3 |
| 0.10% | PCAR | PACCAR INC | -- | $40,890.10 | 359 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,862.04 | 172 | B505PN7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,636.44 | 117 | BQZJ0Q9 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,328.75 | 175 | 2359506 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,994.24 | 832 | BKP7287 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,976.30 | 322 | BN44JF6 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $39,931.30 | 170 | 2754907 |
| 0.10% | CRH | CRH PLC | -- | $39,882.12 | 453 | B01ZKD6 |
| 0.10% | ALL | ALLSTATE CORP | -- | $39,703.50 | 173 | 2019952 |
| 0.09% | FAST | FASTENAL CO | -- | $39,112.48 | 781 | 2332262 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $39,003.12 | 24 | 2036047 |
| 0.09% | OKE | ONEOK INC | -- | $38,738.70 | 430 | BWJJFW8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,707.76 | 676 | BDHLTQ5 |
| 0.09% | AME | AMETEK INC | -- | $38,529.37 | 157 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $38,077.30 | 155 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,058.60 | 30 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,395.57 | 599 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,474.36 | 454 | BK73B42 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,405.32 | 644 | 2724193 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,308.44 | 217 | BN7RHB4 |
| 0.09% | SRE | SEMPRA | -- | $36,117.08 | 446 | 2138158 |
| 0.09% | CIEN | CIENA CORP | -- | $35,750.32 | 97 | B1FLZ21 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $35,103.64 | 748 | 2480677 |
| 0.08% | F | FORD MOTOR CO | -- | $34,963.90 | 2,669 | 2615468 |
| 0.08% | MET | METLIFE INC | -- | $34,914.88 | 364 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $34,838.40 | 304 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $34,071.52 | 406 | B1W9D46 |
| 0.08% | STT | STATE STREET CORP | -- | $33,887.00 | 188 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $33,316.65 | 115 | 2955733 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,316.65 | 115 | 2852533 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,605.68 | 618 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,466.44 | 76 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,168.88 | 318 | 2317087 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,167.71 | 113 | B3Z5T14 |
| 0.08% | CVNA | CARVANA CO | -- | $32,046.00 | 490 | BYQHPG3 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,842.03 | 11 | 2065955 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,625.28 | 144 | 2065159 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $31,000.86 | 561 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $30,781.98 | 582 | BYW36M8 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,742.20 | 60 | B0J7D57 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $30,625.50 | 425 | 2614807 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,562.64 | 152 | BMC9P69 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,551.50 | 490 | 2319157 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,466.03 | 127 | BK9DTN5 |
| 0.07% | VTR | VENTAS INC | -- | $30,314.14 | 349 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $30,188.15 | 215 | BZ8VJQ8 |
| 0.07% | EBAY | EBAY INC | -- | $29,833.44 | 273 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,529.80 | 818 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $29,343.60 | 702 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,209.77 | 927 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,194.44 | 132 | BS6VHW3 |
| 0.07% | FLEX | FLEX LTD | -- | $28,726.95 | 251 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,659.92 | 134 | 2262530 |
| 0.07% | XYZ | BLOCK INC | -- | $28,531.04 | 368 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,444.50 | 301 | 2965107 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,390.92 | 309 | B1WT4X2 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,094.43 | 861 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,053.40 | 370 | 2592174 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,986.07 | 497 | 2655408 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,650.10 | 235 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $27,444.00 | 50 | B2972D2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,363.70 | 194 | B6WVMH3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,007.52 | 328 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,764.08 | 356 | 2027342 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,167.68 | 252 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,986.06 | 186 | 2098876 |
| 0.06% | NTAP | NETAPP INC | -- | $25,849.94 | 134 | 2630643 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,830.00 | 140 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,787.51 | 137 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $25,646.42 | 326 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,461.41 | 221 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $25,262.60 | 55 | BDT5S35 |
| 0.06% | DHI | DR HORTON INC | -- | $25,075.14 | 174 | 2250687 |
| 0.06% | P | EVERPURE INC-A | -- | $25,061.14 | 226 | BYZ62T3 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,967.54 | 218 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,741.80 | 68 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,663.60 | 120 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,862.26 | 202 | BVFTF03 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,686.32 | 184 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,500.80 | 340 | 2707677 |
| 0.06% | KVUE | KENVUE INC | -- | $23,360.88 | 1,308 | BQ84ZQ6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $22,828.26 | 222 | BYY8XK8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $22,695.00 | 30 | 2474164 |
| 0.05% | KR | KROGER CO | -- | $22,662.72 | 387 | 2497406 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,518.37 | 127 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,353.66 | 226 | 2491839 |
| 0.05% | JBL | JABIL INC | -- | $22,246.56 | 72 | 2471789 |
| 0.05% | MTB | M & T BANK CORP | -- | $22,118.58 | 99 | 2340168 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $22,060.43 | 89 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,933.45 | 231 | 2740542 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,894.60 | 78 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,675.00 | 125 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,605.13 | 1,377 | 2445966 |
| 0.05% | EQT | EQT CORP | -- | $21,594.25 | 425 | 2319414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,527.08 | 92 | 2849472 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $20,987.30 | 290 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,472.94 | 41 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $19,960.92 | 623 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,607.68 | 32 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,504.00 | 265 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,438.56 | 144 | B02HWR9 |
| 0.05% | PCG | P G & E CORP | -- | $19,332.88 | 1,501 | 2689560 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,316.76 | 867 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,112.08 | 188 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,082.16 | 153 | BF14BT1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,008.99 | 63 | BDB6Q21 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,944.93 | 71 | B5834C5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,808.02 | 118 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,795.63 | 287 | BQRX1X3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,625.95 | 567 | 2405302 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,615.20 | 80 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,517.13 | 151 | B5B1S13 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,342.72 | 108 | B0T7YX2 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,199.52 | 136 | B2R3PV1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,094.10 | 115 | 2315359 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,961.02 | 749 | BYWH073 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,956.08 | 306 | 2257019 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,854.98 | 143 | BW1P234 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,808.22 | 142 | 2280220 |
| 0.04% | CPAY | CORPAY INC | -- | $17,682.75 | 45 | BMX5GK7 |
| 0.04% | FFIV | F5 INC | -- | $17,679.87 | 39 | 2427599 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,632.72 | 259 | BK531S8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,354.75 | 235 | BL5GZ82 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,313.45 | 105 | 2196888 |
| 0.04% | DOV | DOVER CORP | -- | $17,161.68 | 92 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $17,148.15 | 159 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,993.28 | 256 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,956.80 | 448 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,848.72 | 168 | 2320524 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,846.00 | 100 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $16,834.56 | 512 | 2680905 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,767.52 | 56 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,688.39 | 89 | 2325507 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,656.12 | 78 | 2289874 |
| 0.04% | FISV | FISERV INC | -- | $16,642.10 | 361 | 2342034 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,536.20 | 356 | BRK49M5 |
| 0.04% | CPRT | COPART INC | -- | $16,528.33 | 574 | 2208073 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,517.88 | 36 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,273.27 | 151 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,187.80 | 580 | B01R311 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,061.94 | 29 | B28TS42 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,060.07 | 221 | BP96PS6 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,901.14 | 166 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,868.28 | 382 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,834.42 | 354 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,653.12 | 128 | 2708841 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,567.00 | 100 | BMVNLY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,475.32 | 161 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,302.66 | 89 | B4P9W92 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,199.65 | 135 | BF09HX3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,104.65 | 145 | 2702337 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,993.88 | 132 | 2803014 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,955.20 | 130 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,841.67 | 173 | 2464165 |
| 0.04% | NRG | NRG ENERGY INC | -- | $14,693.25 | 143 | 2212922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,656.94 | 73 | B1HMF22 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $14,620.75 | 25 | 2179414 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,368.05 | 261 | 2829515 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,293.80 | 60 | 2504566 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,209.60 | 40 | BM99VY2 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,136.00 | 589 | BYRY499 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,013.24 | 186 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,970.56 | 332 | 2831543 |
| 0.03% | DOW | DOW INC | -- | $13,846.20 | 491 | BHXCF84 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $13,717.20 | 15 | 2330299 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,689.51 | 213 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,663.71 | 157 | BMZ5LZ5 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,577.36 | 314 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,013.00 | 35 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $13,000.88 | 326 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,868.35 | 363 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,855.60 | 360 | 2465254 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,801.78 | 151 | 2712013 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,782.40 | 80 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,715.56 | 78 | B1VP7R6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,705.88 | 134 | 2094670 |
| 0.03% | NVR | NVR INC | -- | $12,677.84 | 02 | 2637785 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,660.48 | 72 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $12,656.64 | 618 | 2490911 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,531.55 | 85 | BBM5MD6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,445.39 | 157 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,420.77 | 103 | B0G4K50 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,238.24 | 196 | 2692687 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,236.00 | 350 | 2769796 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,181.46 | 94 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,125.60 | 92 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,111.77 | 103 | 2170473 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,107.91 | 51 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,089.44 | 44 | 2316619 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,964.80 | 80 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,880.00 | 108 | BQ6BPG9 |
| 0.03% | L | LOEWS CORP | -- | $11,861.92 | 112 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,625.36 | 354 | 2900335 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,597.32 | 98 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,571.52 | 32 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,508.12 | 36 | 2641838 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,469.75 | 205 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,449.60 | 80 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,373.12 | 176 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $11,284.50 | 50 | 2456612 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,880.86 | 131 | 2511920 |
| 0.03% | BALL | BALL CORP | -- | $10,794.60 | 180 | 2073022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,604.66 | 86 | BDV82B8 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,554.60 | 490 | 2958936 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,498.18 | 154 | 2093644 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,426.24 | 176 | B3SPXZ3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,382.48 | 466 | 2567503 |
| 0.02% | PTC | PTC INC | -- | $10,360.00 | 74 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,282.80 | 456 | 2491594 |
| 0.02% | APA | APA CORP | -- | $10,025.10 | 237 | BNNF1C1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,988.14 | 366 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,949.44 | 192 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,906.10 | 365 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,758.00 | 82 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,661.40 | 469 | BJBLRK3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,460.80 | 81 | 2046853 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,412.85 | 79 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,397.26 | 102 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $9,374.64 | 134 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,369.40 | 158 | 2903958 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,255.00 | 300 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,216.72 | 34 | 2331430 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,175.92 | 102 | 2961053 |
| 0.02% | TXT | TEXTRON INC | -- | $9,034.08 | 116 | 2885937 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,997.56 | 26 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,979.79 | 53 | BK6YKG1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,973.24 | 94 | B2NC471 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,948.68 | 52 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,929.10 | 58 | BFRT3W7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,911.76 | 76 | BZ6VT82 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,903.04 | 24 | 2556868 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,841.03 | 73 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,673.75 | 135 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,607.30 | 26 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,549.66 | 173 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,448.64 | 86 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,308.89 | 113 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $8,256.45 | 95 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,246.80 | 40 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,911.75 | 275 | 2262864 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,805.28 | 21 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,743.67 | 41 | BQBBFD1 |
| 0.02% | IT | GARTNER INC | -- | $7,686.25 | 43 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,639.12 | 82 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,364.83 | 71 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,344.36 | 92 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,315.65 | 27 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,305.90 | 49 | 2469193 |
| 0.02% | AES | AES CORP | -- | $7,202.52 | 486 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,146.30 | 82 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,137.00 | 244 | BBGVT40 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,987.20 | 176 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,945.48 | 108 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,852.39 | 69 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,833.65 | 23 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $6,785.90 | 199 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $6,670.58 | 203 | 2747305 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,634.08 | 24 | 2329770 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,626.00 | 200 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $6,290.01 | 141 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,075.30 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,992.92 | 108 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,708.10 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,341.68 | 216 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,216.12 | 91 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,629.10 | 119 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,436.64 | 312 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,303.84 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,218.84 | 18 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,042.99 | 49 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,025.34 | 198 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,730.59 | 369 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,187.20 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,590.40 | 80 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,480.84 | 109,481 | -- |
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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