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 $41,204,336
- 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 9/23/2026- NAV
- NAV Change
- Market Price $84.06
- Market Price Change $-0.71
- Trading Volume (M) 847
- 30-Day Median Bid Ask Spread 0.23%
- 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 $41,204,336
- 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 9/23/2026- NAV
- NAV Change
- Market Price $84.06
- Market Price Change $-0.71
- Trading Volume (M) 847
- 30-Day Median Bid Ask Spread 0.23%
- 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 9/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.03% | NVDA | NVIDIA CORP | -- | $3,720,012.96 | 16,496 | 2379504 |
| 8.14% | AAPL | APPLE INC | -- | $3,352,674.96 | 9,948 | 2046251 |
| 6.15% | MSFT | MICROSOFT CORP | -- | $2,533,986.58 | 5,062 | 2588173 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $1,667,865.57 | 6,691 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $1,351,320.00 | 4,000 | BYVY8G0 |
| 2.79% | AVGO | BROADCOM INC | -- | $1,151,232.57 | 3,243 | BDZ78H9 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $1,118,382.30 | 1,503 | B7TL820 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $1,085,335.20 | 3,240 | BYY88Y7 |
| 2.00% | MU | MICRON TECHNOLOGY INC | -- | $825,347.60 | 770 | 2588184 |
| 1.77% | TSLA | TESLA INC | -- | $730,210.52 | 1,921 | B616C79 |
| 1.66% | AMD | ADVANCED MICRO DEVICES | -- | $684,060.93 | 1,113 | 2007849 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $643,598.73 | 1,269 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $611,604.36 | 1,812 | 2190385 |
| 1.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $451,927.69 | 2,803 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $419,724.72 | 1,161 | B2PZN04 |
| 1.01% | INTC | INTEL CORP | -- | $415,246.20 | 3,387 | 2463247 |
| 0.81% | WMT | WALMART INC | -- | $335,790.14 | 3,038 | 2936921 |
| 0.75% | MA | MASTERCARD INC - A | -- | $308,515.92 | 551 | B121557 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $300,918.51 | 1,569 | BN78DQ4 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $285,977.41 | 2,687 | 2198163 |
| 0.67% | CVX | CHEVRON CORP | -- | $276,821.97 | 1,347 | 2838555 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $273,219.40 | 302 | 2701271 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $262,109.84 | 853 | BSML4N7 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $256,639.58 | 541 | 2046552 |
| 0.62% | CAT | CATERPILLAR INC | -- | $254,162.26 | 313 | 2180201 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $248,192.00 | 4,432 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $233,465.76 | 1,584 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $232,469.51 | 2,639 | 2206657 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $226,098.60 | 707 | BL59CR9 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $218,674.80 | 556 | B87ZMX0 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $202,862.92 | 1,063 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $202,519.68 | 2,838 | 2857817 |
| 0.49% | HD | HOME DEPOT INC | -- | $201,769.60 | 680 | 2434209 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $186,335.64 | 199 | 2407966 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $182,168.06 | 694 | BJJP138 |
| 0.44% | SNDK | SANDISK CORP | -- | $181,657.00 | 100 | BSNPZV3 |
| 0.43% | RTX | RTX CORP | -- | $176,622.61 | 919 | BM5M5Y3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $173,231.24 | 182 | BP6H4Y1 |
| 0.41% | ORCL | ORACLE CORP | -- | $170,291.68 | 1,178 | 2661568 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $169,842.26 | 623 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $168,795.90 | 2,061 | 2649100 |
| 0.41% | KLAC | KLA CORP | -- | $167,383.26 | 891 | 2480138 |
| 0.39% | MS | MORGAN STANLEY | -- | $161,291.07 | 813 | 2262314 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $155,757.30 | 597 | BNKJSM5 |
| 0.37% | C | CITIGROUP INC | -- | $150,795.99 | 1,143 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,664.68 | 643 | 2005973 |
| 0.36% | LIN | LINDE PLC | -- | $147,492.08 | 314 | BNZHB81 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $145,074.11 | 713 | BL9XPM3 |
| 0.35% | QCOM | QUALCOMM INC | -- | $143,590.72 | 728 | 2714923 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $143,083.60 | 155 | BKVD2N4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $138,161.39 | 1,681 | 2145084 |
| 0.32% | CRM | SALESFORCE INC | -- | $132,807.22 | 559 | 2310525 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,698.12 | 2,831 | 2090571 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $127,896.36 | 332 | 2032067 |
| 0.30% | DE | DEERE & CO | -- | $122,030.56 | 172 | 2261203 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $121,772.42 | 1,177 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $121,067.40 | 930 | 2681511 |
| 0.29% | T | AT&T INC | -- | $118,151.00 | 4,670 | 2831811 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $116,054.05 | 245 | 2954699 |
| 0.28% | ETN | EATON CORP PLC | -- | $115,832.64 | 264 | B8KQN82 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $114,870.24 | 482 | 2550707 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $113,814.81 | 207 | BHKD3S6 |
| 0.27% | WELL | WELLTOWER INC | -- | $112,866.17 | 491 | BYVYHH4 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $111,589.65 | 405 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,246.00 | 1,108 | 2779397 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $109,445.42 | 1,421 | 2328915 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $108,403.64 | 359 | 2026082 |
| 0.26% | BA | BOEING CO/THE | -- | $107,762.27 | 539 | 2108601 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $104,905.71 | 819 | 2685717 |
| 0.25% | BLK | BLACKROCK INC | -- | $103,967.22 | 98 | BMZBBT7 |
| 0.24% | NOW | SERVICENOW INC | -- | $99,109.12 | 704 | B80NXX8 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $99,087.27 | 753 | 2989301 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $96,563.22 | 1,391 | BK6N347 |
| 0.22% | NEM | NEWMONT CORP | -- | $88,708.90 | 718 | 2636607 |
| 0.21% | PLD | PROLOGIS INC | -- | $86,672.12 | 647 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $83,739.00 | 206 | BYV2325 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,524.06 | 86 | 2671501 |
| 0.20% | GLW | CORNING INC | -- | $83,419.20 | 540 | 2224701 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,969.80 | 418 | 2654461 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $80,439.48 | 396 | 2705024 |
| 0.19% | CB | CHUBB LTD | -- | $80,115.19 | 239 | B3BQMF6 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $79,820.80 | 512 | BDRXDB4 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,465.10 | 1,138 | 2692632 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $76,527.84 | 417 | B4BNMY3 |
| 0.18% | FTNT | FORTINET INC | -- | $75,070.80 | 420 | B5B2106 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $74,568.96 | 192 | B3K3L40 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $74,040.48 | 197 | 2041364 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,146.78 | 777 | 2842255 |
| 0.18% | LOW | LOWE'S COS INC | -- | $73,099.52 | 382 | 2536763 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $72,930.52 | 139 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $71,193.60 | 270 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,983.24 | 978 | 2352118 |
| 0.17% | PSX | PHILLIPS 66 | -- | $69,762.56 | 272 | B78C4Y8 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,523.22 | 67 | BVLZX12 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,223.13 | 463 | B1Z77F6 |
| 0.16% | CME | CME GROUP INC | -- | $66,346.00 | 245 | 2965839 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $66,135.30 | 539 | BP0TQN6 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $65,563.50 | 150 | BK9ZQ96 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $65,440.48 | 784 | 2829601 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $65,394.70 | 103 | 2150204 |
| 0.16% | ADBE | ADOBE INC | -- | $65,226.99 | 271 | 2008154 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $65,180.36 | 262 | BL3LWS8 |
| 0.15% | USB | US BANCORP | -- | $62,047.28 | 1,061 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $61,999.38 | 271 | BKLJ8V2 |
| 0.15% | BX | BLACKSTONE INC | -- | $61,066.24 | 512 | BKF2SL7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,936.16 | 272 | 2692665 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $60,738.44 | 532 | B7VD3F2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,256.70 | 413 | BY7QL61 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,882.05 | 383 | BFSSDS9 |
| 0.15% | MMM | 3M CO | -- | $59,775.30 | 351 | 2595708 |
| 0.14% | CSX | CSX CORP | -- | $59,553.78 | 1,262 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $59,396.09 | 173 | 2365161 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $59,373.00 | 225 | BMH4FS1 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,305.74 | 834 | 2967181 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $58,744.20 | 380 | 2313405 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $58,321.25 | 185 | BMV3LG4 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $58,108.92 | 188 | 2302232 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $57,591.21 | 229 | BKT9Y49 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $57,157.00 | 61 | BYM9ZP2 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $56,221.66 | 902 | BYVYWS0 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $55,373.50 | 325 | 2567741 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $55,313.19 | 201 | BDD1BB8 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $54,502.14 | 329 | B94Q9V0 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $54,390.60 | 2,412 | 2044545 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $54,137.26 | 317 | B7FBFL2 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,110.86 | 131 | 2867719 |
| 0.13% | INTU | INTUIT INC | -- | $53,631.60 | 187 | 2459020 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,391.36 | 869 | B8CKK03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,599.60 | 1,710 | BM8JYX3 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,593.64 | 253 | 2937667 |
| 0.13% | SLB | SLB LTD | -- | $52,440.57 | 1,011 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,029.72 | 113 | B5BKPQ4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,342.36 | 146 | 2210614 |
| 0.12% | ROST | ROSS STORES INC | -- | $51,241.62 | 219 | 2746711 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $51,175.38 | 142 | 2769503 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,927.76 | 156 | 2804211 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $50,636.88 | 357 | 2318024 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $50,010.69 | 597 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $49,317.10 | 94 | 2240202 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,964.02 | 511 | 2517382 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,453.12 | 256 | BN13P03 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,395.34 | 177 | 2457552 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,332.70 | 102 | 2252058 |
| 0.12% | TGT | TARGET CORP | -- | $48,284.34 | 309 | 2259101 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,196.53 | 153 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $47,595.84 | 172 | 2304227 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,330.90 | 551 | B65LWX6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,311.88 | 154 | BYVMW06 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $46,812.22 | 91 | 2648806 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $46,659.99 | 543 | 2209106 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,127.69 | 217 | BN7RHC5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,085.98 | 34 | B01Z7J1 |
| 0.11% | KKR | KKR & CO INC | -- | $45,785.91 | 471 | BG1FRR1 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,119.36 | 221 | 2812452 |
| 0.11% | CTAS | CINTAS CORP | -- | $44,920.98 | 234 | 2197137 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,375.57 | 43 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $43,926.40 | 371 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $43,725.00 | 150 | 2142784 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,619.44 | 152 | 2011602 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,366.55 | 239 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $42,779.88 | 286 | BMGYYH4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,768.34 | 974 | BZ07BW4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,449.22 | 198 | BRC3N84 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,000.64 | 38 | B11FJK3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,878.95 | 1,335 | B3NQ4P8 |
| 0.10% | TER | TERADYNE INC | -- | $41,637.98 | 107 | 2884183 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,343.12 | 117 | BQZJ0Q9 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,319.46 | 146 | B55PZY3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $40,832.00 | 145 | BLP1HW5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,495.68 | 172 | B505PN7 |
| 0.10% | COHR | COHERENT CORP | -- | $40,280.40 | 134 | BNG8Z81 |
| 0.10% | PCAR | PACCAR INC | -- | $40,240.31 | 359 | 2665861 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,187.00 | 175 | 2359506 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,043.92 | 322 | BN44JF6 |
| 0.10% | FAST | FASTENAL CO | -- | $39,823.19 | 781 | 2332262 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $39,228.28 | 676 | BDHLTQ5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $39,151.00 | 170 | 2754907 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $39,104.00 | 832 | BKP7287 |
| 0.09% | ALL | ALLSTATE CORP | -- | $39,039.18 | 173 | 2019952 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $39,021.60 | 24 | 2036047 |
| 0.09% | OKE | ONEOK INC | -- | $38,932.20 | 430 | BWJJFW8 |
| 0.09% | AME | AMETEK INC | -- | $38,692.65 | 157 | 2089212 |
| 0.09% | CRH | CRH PLC | -- | $38,609.19 | 453 | B01ZKD6 |
| 0.09% | NUE | NUCOR CORP | -- | $38,281.90 | 155 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,120.10 | 30 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,640.83 | 599 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,510.68 | 454 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,933.92 | 748 | 2480677 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,812.84 | 644 | 2724193 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,442.61 | 217 | BN7RHB4 |
| 0.09% | MET | METLIFE INC | -- | $35,380.80 | 364 | 2573209 |
| 0.09% | AFL | AFLAC INC | -- | $35,029.92 | 304 | 2026361 |
| 0.08% | SRE | SEMPRA | -- | $34,940.76 | 446 | 2138158 |
| 0.08% | F | FORD MOTOR CO | -- | $34,536.86 | 2,669 | 2615468 |
| 0.08% | CIEN | CIENA CORP | -- | $34,523.27 | 97 | B1FLZ21 |
| 0.08% | STT | STATE STREET CORP | -- | $33,830.60 | 188 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $33,605.30 | 115 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,190.50 | 406 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,973.95 | 115 | 2852533 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,899.64 | 76 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,496.54 | 113 | B3Z5T14 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,944.42 | 618 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $31,555.14 | 318 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $31,335.50 | 490 | BYQHPG3 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,276.74 | 11 | 2065955 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,269.60 | 144 | 2065159 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,911.10 | 561 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $30,560.82 | 582 | BYW36M8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,379.67 | 127 | BK9DTN5 |
| 0.07% | VTR | VENTAS INC | -- | $30,237.36 | 349 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,167.40 | 60 | B0J7D57 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,115.76 | 152 | BMC9P69 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,032.10 | 490 | 2319157 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $30,030.50 | 425 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $29,781.57 | 273 | 2293819 |
| 0.07% | VST | VISTRA CORP | -- | $29,663.55 | 215 | BZ8VJQ8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,488.90 | 818 | 2640147 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,441.52 | 927 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,194.44 | 132 | BS6VHW3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,727.44 | 301 | 2965107 |
| 0.07% | EXC | EXELON CORP | -- | $28,564.38 | 702 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,555.40 | 134 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,507.92 | 497 | 2655408 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,292.04 | 309 | B1WT4X2 |
| 0.07% | FLEX | FLEX LTD | -- | $28,187.30 | 251 | 2353058 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,163.31 | 861 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,946.10 | 370 | 2592174 |
| 0.07% | MSCI | MSCI INC | -- | $27,785.00 | 50 | B2972D2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,633.65 | 235 | 2819118 |
| 0.07% | XYZ | BLOCK INC | -- | $27,482.24 | 368 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,945.20 | 328 | 2047317 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,906.48 | 356 | 2027342 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $26,463.54 | 194 | B6WVMH3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,356.06 | 137 | B8K6ZD1 |
| 0.06% | NTAP | NETAPP INC | -- | $26,308.22 | 134 | 2630643 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $26,157.18 | 186 | 2098876 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,991.00 | 140 | B7Y8YR3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,857.72 | 252 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $25,147.64 | 326 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,912.48 | 68 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,783.55 | 55 | BDT5S35 |
| 0.06% | P | EVERPURE INC-A | -- | $24,780.90 | 226 | BYZ62T3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,758.40 | 120 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,469.12 | 221 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $24,389.58 | 174 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,292.56 | 184 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,248.18 | 202 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $23,112.36 | 1,308 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $22,885.40 | 340 | 2707677 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,778.82 | 218 | 2674458 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,570.44 | 127 | 2656423 |
| 0.05% | EME | EMCOR GROUP INC | -- | $22,554.00 | 30 | 2474164 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $22,459.74 | 222 | BYY8XK8 |
| 0.05% | KR | KROGER CO | -- | $22,306.68 | 387 | 2497406 |
| 0.05% | JBL | JABIL INC | -- | $22,230.00 | 72 | 2471789 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,080.20 | 226 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,981.96 | 231 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,751.60 | 89 | 2931205 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,748.75 | 125 | 2648668 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,738.42 | 99 | 2340168 |
| 0.05% | EQT | EQT CORP | -- | $21,700.50 | 425 | 2319414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,554.68 | 92 | 2849472 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,178.26 | 1,377 | 2445966 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $20,366.70 | 290 | BTGQCX1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,205.12 | 78 | B748CK2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,108.45 | 41 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $20,035.68 | 623 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,873.60 | 32 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,636.50 | 265 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,272.96 | 144 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,089.77 | 71 | B5834C5 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $18,900.60 | 867 | BVV7RC7 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,836.37 | 63 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,751.12 | 188 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,716.67 | 567 | 2405302 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,671.14 | 118 | 2718992 |
| 0.05% | PCG | P G & E CORP | -- | $18,627.41 | 1,501 | 2689560 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,586.44 | 153 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,543.07 | 287 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,255.24 | 108 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,226.40 | 80 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,210.60 | 151 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,096.84 | 306 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,096.16 | 136 | B2R3PV1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $17,967.60 | 115 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,911.70 | 235 | BL5GZ82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,803.50 | 143 | BW1P234 |
| 0.04% | FFIV | F5 INC | -- | $17,783.61 | 39 | 2427599 |
| 0.04% | CPAY | CORPAY INC | -- | $17,782.20 | 45 | BMX5GK7 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,751.30 | 749 | BYWH073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,694.88 | 259 | BK531S8 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,450.38 | 142 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $17,390.76 | 92 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $17,273.76 | 159 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,069.85 | 105 | 2196888 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,845.00 | 100 | 2422806 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,734.67 | 89 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,693.20 | 36 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,667.82 | 78 | 2289874 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,647.68 | 448 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,616.96 | 256 | BVVN4Q8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,603.44 | 168 | 2320524 |
| 0.04% | FISV | FISERV INC | -- | $16,587.95 | 361 | 2342034 |
| 0.04% | CPRT | COPART INC | -- | $16,568.51 | 574 | 2208073 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,550.44 | 356 | BRK49M5 |
| 0.04% | PPL | PPL CORP | -- | $16,512.00 | 512 | 2680905 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,423.68 | 56 | 2142922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,187.20 | 151 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,916.08 | 166 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,886.20 | 580 | B01R311 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,830.08 | 382 | BRC3N73 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,770.49 | 29 | B28TS42 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,618.07 | 221 | BP96PS6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,459.22 | 161 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,452.10 | 354 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,290.20 | 89 | B4P9W92 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,198.00 | 100 | BMVNLY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,194.88 | 128 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,162.65 | 145 | 2702337 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,037.44 | 132 | 2803014 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $14,932.75 | 25 | 2179414 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,918.85 | 135 | BF09HX3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,827.83 | 173 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,710.80 | 130 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,458.80 | 60 | 2504566 |
| 0.03% | NRG | NRG ENERGY INC | -- | $14,402.96 | 143 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $14,067.15 | 491 | BHXCF84 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,041.14 | 186 | 2279303 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $14,013.81 | 73 | B1HMF22 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,012.31 | 589 | BYRY499 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $13,966.11 | 261 | 2829515 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,665.28 | 157 | BMZ5LZ5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,625.28 | 332 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,450.95 | 213 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,439.20 | 314 | BV7DQ55 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,429.60 | 40 | BM99VY2 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $13,194.30 | 15 | 2330299 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,002.66 | 363 | 2367026 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,958.75 | 35 | 2818740 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,852.00 | 360 | 2465254 |
| 0.03% | NI | NISOURCE INC | -- | $12,795.50 | 326 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,749.10 | 78 | B1VP7R6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,684.00 | 151 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $12,508.32 | 618 | 2490911 |
| 0.03% | NVR | NVR INC | -- | $12,483.22 | 02 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,425.92 | 103 | B0G4K50 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,425.60 | 80 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,423.60 | 85 | BBM5MD6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,311.94 | 157 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,278.16 | 72 | BZ6TS23 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,167.20 | 134 | 2094670 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,134.50 | 350 | 2769796 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,103.44 | 94 | 2367480 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,093.20 | 196 | 2692687 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,040.96 | 92 | BW60F13 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $12,039.84 | 108 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,032.68 | 44 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,006.71 | 103 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,973.60 | 80 | 2116228 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,966.13 | 51 | 2445416 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,872.64 | 32 | 2989356 |
| 0.03% | L | LOEWS CORP | -- | $11,764.48 | 112 | 2523022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,607.12 | 98 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,571.12 | 36 | 2641838 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,533.30 | 205 | BYT3MK1 |
| 0.03% | IEX | IDEX CORP | -- | $11,483.50 | 50 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,430.66 | 354 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,289.60 | 80 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,209.44 | 176 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,723.34 | 86 | BDV82B8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,679.12 | 131 | 2511920 |
| 0.03% | BALL | BALL CORP | -- | $10,587.60 | 180 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,554.72 | 176 | B3SPXZ3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,421.18 | 154 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $10,389.60 | 74 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,373.30 | 490 | 2958936 |
| 0.03% | APA | APA CORP | -- | $10,356.90 | 237 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,321.90 | 466 | 2567503 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,127.76 | 456 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,861.12 | 192 | 2909730 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,776.04 | 82 | BVSVT37 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,719.95 | 365 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,605.12 | 469 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,600.18 | 366 | BJN4XN5 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,372.56 | 158 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,359.52 | 102 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,327.90 | 102 | 2961053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,304.62 | 79 | 2589132 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,222.00 | 300 | B28XP76 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,191.07 | 81 | 2046853 |
| 0.02% | MAS | MASCO CORP | -- | $9,133.44 | 134 | 2570200 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,076.98 | 34 | 2331430 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,978.32 | 52 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,943.75 | 53 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,937.22 | 58 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,936.64 | 24 | 2556868 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,935.93 | 73 | 2951452 |
| 0.02% | TXT | TEXTRON INC | -- | $8,909.96 | 116 | 2885937 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,862.36 | 76 | BZ6VT82 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,774.22 | 26 | B4V9661 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,715.68 | 94 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,645.78 | 26 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,634.60 | 135 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,492.57 | 173 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,288.68 | 86 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $8,219.40 | 95 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,218.49 | 113 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,976.80 | 40 | B6197Q2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,819.14 | 21 | 2442053 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,771.50 | 275 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,752.28 | 41 | BQBBFD1 |
| 0.02% | IT | GARTNER INC | -- | $7,676.36 | 43 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,548.10 | 82 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,284.60 | 27 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,268.17 | 49 | 2469193 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,261.88 | 71 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,230.28 | 92 | 2267278 |
| 0.02% | AES | AES CORP | -- | $7,197.66 | 486 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,897.44 | 176 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,883.08 | 82 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,861.28 | 244 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,817.89 | 23 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,739.92 | 69 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $6,734.88 | 108 | 2019479 |
| 0.02% | UDR | UDR INC | -- | $6,724.21 | 199 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,706.32 | 24 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $6,595.47 | 203 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,542.00 | 200 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $6,368.97 | 141 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,016.45 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,967.00 | 108 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,497.16 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,263.92 | 216 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,183.36 | 91 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,504.15 | 119 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,424.16 | 312 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,272.76 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,063.86 | 18 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,991.05 | 49 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,944.16 | 198 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,675.24 | 369 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,154.80 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,497.60 | 80 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,921.17 | 109,921 | -- |
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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