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 6/30/2026
| 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% | -- |
| 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 $38,827,067
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 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 7/27/2026- NAV
- NAV Change
- Market Price $80.89
- Market Price Change $+0.02
- Trading Volume (M) 1,011
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 $38,827,067
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 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 7/27/2026- NAV
- NAV Change
- Market Price $80.89
- Market Price Change $+0.02
- Trading Volume (M) 1,011
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 7/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.54% | AAPL | APPLE INC | -- | $3,315,868.22 | 9,842 | 2046251 |
| 8.22% | NVDA | NVIDIA CORP | -- | $3,190,732.87 | 16,237 | 2379504 |
| 4.99% | MSFT | MICROSOFT CORP | -- | $1,939,274.40 | 4,984 | 2588173 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $1,517,687.01 | 6,559 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $1,283,707.36 | 3,931 | BYVY8G0 |
| 3.13% | AVGO | BROADCOM INC | -- | $1,216,340.28 | 3,174 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $1,034,573.76 | 3,168 | BYY88Y7 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $874,176.64 | 1,472 | B7TL820 |
| 1.75% | MU | MICRON TECHNOLOGY INC | -- | $677,850.60 | 753 | 2588184 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $640,447.60 | 1,798 | 2190385 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $611,034.22 | 1,229 | 2073390 |
| 1.50% | TSLA | TESLA INC | -- | $583,498.14 | 1,887 | B616C79 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $541,475.30 | 1,094 | 2007849 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $429,796.29 | 2,777 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $403,495.89 | 1,113 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $328,292.12 | 2,938 | 2936921 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $302,923.08 | 2,644 | 2198163 |
| 0.77% | MA | MASTERCARD INC - A | -- | $297,923.40 | 540 | B121557 |
| 0.74% | INTC | INTEL CORP | -- | $288,302.15 | 3,145 | 2463247 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $283,570.84 | 298 | 2701271 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $274,468.59 | 531 | 2046552 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $272,253.66 | 4,382 | 2295677 |
| 0.69% | CAT | CATERPILLAR INC | -- | $269,843.52 | 309 | 2180201 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $252,765.39 | 699 | BL59CR9 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $244,369.18 | 838 | BSML4N7 |
| 0.61% | CVX | CHEVRON CORP | -- | $238,450.00 | 1,255 | 2838555 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $232,011.43 | 1,561 | 2704407 |
| 0.58% | HD | HOME DEPOT INC | -- | $224,172.03 | 667 | 2434209 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $218,077.58 | 2,594 | 2206657 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $207,549.54 | 198 | 2407966 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $204,464.70 | 1,045 | B2PKRQ3 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $202,293.14 | 1,538 | BN78DQ4 |
| 0.51% | NFLX | NETFLIX INC | -- | $198,880.00 | 2,825 | 2857817 |
| 0.51% | RTX | RTX CORP | -- | $197,451.68 | 904 | BM5M5Y3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $179,382.60 | 180 | BP6H4Y1 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $179,252.58 | 2,054 | 2649100 |
| 0.46% | KLAC | KLA CORP | -- | $178,143.36 | 876 | 2480138 |
| 0.44% | MS | MORGAN STANLEY | -- | $172,506.24 | 804 | 2262314 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $172,304.76 | 543 | B87ZMX0 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $170,160.69 | 609 | 2885409 |
| 0.40% | LIN | LINDE PLC | -- | $157,176.20 | 310 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $152,266.40 | 1,144 | 2297907 |
| 0.35% | ORCL | ORACLE CORP | -- | $136,446.20 | 1,138 | 2661568 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $136,256.40 | 630 | 2005973 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,259.40 | 2,795 | 2090571 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $128,838.92 | 476 | 2550707 |
| 0.33% | PEP | PEPSICO INC | -- | $128,327.22 | 918 | 2681511 |
| 0.33% | SNDK | SANDISK CORP | -- | $126,544.77 | 99 | BSNPZV3 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $124,006.68 | 1,396 | 2328915 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $123,195.24 | 684 | BJJP138 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $123,156.00 | 825 | 2145084 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,548.50 | 150 | BKVD2N4 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $121,608.03 | 327 | 2032067 |
| 0.31% | QCOM | QUALCOMM INC | -- | $120,218.28 | 707 | 2714923 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $119,734.23 | 357 | 2026082 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $118,822.10 | 397 | 2914734 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $118,507.44 | 694 | BL9XPM3 |
| 0.30% | WELL | WELLTOWER INC | -- | $117,216.48 | 472 | BYVYHH4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $116,190.34 | 743 | 2989301 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $115,019.52 | 231 | 2954699 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,181.28 | 1,096 | 2779397 |
| 0.29% | T | AT&T INC | -- | $113,675.10 | 4,655 | 2831811 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $112,500.60 | 1,164 | 2270726 |
| 0.29% | BA | BOEING CO/THE | -- | $111,672.00 | 528 | 2108601 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $110,853.62 | 586 | BNKJSM5 |
| 0.27% | DE | DEERE & CO | -- | $105,003.36 | 168 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $103,646.40 | 260 | B8KQN82 |
| 0.27% | BLK | BLACKROCK INC | -- | $103,027.58 | 97 | BMZBBT7 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $96,944.01 | 519 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $95,132.80 | 548 | 2310525 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $94,544.44 | 818 | 2685717 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $92,997.52 | 1,364 | BK6N347 |
| 0.24% | PLD | PROLOGIS INC | -- | $91,890.24 | 624 | B44WZD7 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $89,725.32 | 204 | BYV2325 |
| 0.22% | CB | CHUBB LTD | -- | $86,856.22 | 242 | B3BQMF6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $86,339.85 | 417 | 2654461 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $84,362.16 | 391 | 2705024 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $83,921.35 | 85 | 2671501 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $82,820.54 | 194 | BHKD3S6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,491.02 | 1,118 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $79,542.80 | 376 | 2536763 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,188.60 | 764 | 2842255 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $78,880.00 | 136 | 2522096 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $77,167.92 | 268 | BKLJ8V2 |
| 0.19% | GLW | CORNING INC | -- | $75,120.64 | 524 | 2224701 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $74,704.13 | 181 | BMV3LG4 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $73,913.20 | 257 | BL3LWS8 |
| 0.19% | NOW | SERVICENOW INC | -- | $73,047.52 | 692 | B80NXX8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $72,938.88 | 756 | 2829601 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $72,416.43 | 459 | B1Z77F6 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,534.32 | 148 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $69,088.14 | 66 | BVLZX12 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,334.64 | 268 | 2065308 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $67,249.26 | 522 | B7VD3F2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,153.16 | 269 | 2692665 |
| 0.17% | NEM | NEWMONT CORP | -- | $66,924.52 | 716 | 2636607 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $66,153.80 | 170 | 2365161 |
| 0.17% | BX | BLACKSTONE INC | -- | $66,034.80 | 498 | BKF2SL7 |
| 0.17% | USB | US BANCORP | -- | $66,029.60 | 1,040 | 2736035 |
| 0.17% | CSX | CSX CORP | -- | $64,439.20 | 1,244 | 2160753 |
| 0.17% | ADBE | ADOBE INC | -- | $64,430.25 | 271 | 2008154 |
| 0.16% | FTNT | FORTINET INC | -- | $63,390.08 | 416 | B5B2106 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $63,164.60 | 410 | B4BNMY3 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $62,648.28 | 101 | 2150204 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $62,642.85 | 185 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $62,202.27 | 349 | 2595708 |
| 0.16% | CME | CME GROUP INC | -- | $62,052.48 | 243 | 2965839 |
| 0.16% | CMI | CUMMINS INC | -- | $61,551.12 | 93 | 2240202 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $61,220.60 | 196 | B3K3L40 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $60,681.07 | 199 | 2041364 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $60,462.08 | 964 | 2352118 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $59,209.13 | 323 | 2567741 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $58,999.20 | 248 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,503.12 | 408 | BY7QL61 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $57,906.22 | 818 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $57,780.00 | 214 | BMH4FS1 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,587.95 | 501 | 2517382 |
| 0.15% | INTU | INTUIT INC | -- | $56,527.26 | 186 | 2459020 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,309.82 | 147 | 2210614 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,219.94 | 378 | BFSSDS9 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $55,912.92 | 222 | BKT9Y49 |
| 0.14% | PSX | PHILLIPS 66 | -- | $55,903.58 | 269 | B78C4Y8 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $55,838.20 | 374 | 2313405 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $55,820.05 | 143 | 2769503 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $55,466.73 | 313 | B94Q9V0 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $54,469.20 | 2,389 | 2044545 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $52,572.16 | 604 | B665KZ5 |
| 0.14% | ROST | ROSS STORES INC | -- | $52,563.60 | 216 | 2746711 |
| 0.14% | AON | AON PLC-CLASS A | -- | $52,505.31 | 143 | BLP1HW5 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $52,189.62 | 313 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,115.53 | 859 | B8CKK03 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $52,099.00 | 212 | BN7RHC5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,845.85 | 151 | 2641894 |
| 0.13% | SLB | SLB LTD | -- | $51,633.06 | 1,002 | 2779201 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $50,941.68 | 167 | 2754907 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $50,790.15 | 531 | BP0TQN6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,620.05 | 153 | BYVMW06 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,399.58 | 154 | 2804211 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,368.04 | 556 | B65LWX6 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $50,272.39 | 217 | 2812452 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $50,179.71 | 129 | 2867719 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $50,128.32 | 176 | 2457552 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $49,950.36 | 356 | 2318024 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,393.26 | 537 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,282.20 | 90 | 2648806 |
| 0.13% | MCO | MOODY'S CORP | -- | $49,081.96 | 101 | 2252058 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $48,626.76 | 364 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $48,103.44 | 228 | 2197137 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,591.99 | 37 | B11FJK3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,372.22 | 42 | 2134781 |
| 0.12% | KKR | KKR & CO INC | -- | $47,156.32 | 464 | BG1FRR1 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,041.80 | 111 | B5BKPQ4 |
| 0.12% | PCAR | PACCAR INC | -- | $46,970.88 | 352 | 2665861 |
| 0.12% | DASH | DOORDASH INC - A | -- | $46,829.98 | 254 | BN13P03 |
| 0.12% | ECL | ECOLAB INC | -- | $46,134.60 | 170 | 2304227 |
| 0.12% | CRH | CRH PLC | -- | $46,081.28 | 448 | B01ZKD6 |
| 0.12% | FDX | FEDEX CORP | -- | $45,686.13 | 147 | 2142784 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $45,567.74 | 478 | BZ07BW4 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $45,416.32 | 232 | B03GQS4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,236.23 | 169 | B505PN7 |
| 0.12% | ALL | ALLSTATE CORP | -- | $45,199.71 | 173 | 2019952 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $44,695.96 | 212 | BN7RHB4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,189.64 | 33 | B01Z7J1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,594.42 | 149 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,577.92 | 172 | 2359506 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,572.32 | 836 | BKP7287 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,840.91 | 889 | BYVYWS0 |
| 0.11% | TGT | TARGET CORP | -- | $42,663.36 | 304 | 2259101 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $41,990.08 | 1,661 | BM8JYX3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,624.25 | 1,311 | B3NQ4P8 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,530.08 | 24 | 2036047 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,318.76 | 588 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,973.94 | 279 | BMGYYH4 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,806.50 | 623 | 2724193 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,685.68 | 196 | BRC3N84 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,569.55 | 29 | 2380863 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $40,171.17 | 663 | BDHLTQ5 |
| 0.10% | SRE | SEMPRA | -- | $39,967.50 | 438 | 2138158 |
| 0.10% | CTVA | CORTEVA INC | -- | $39,235.84 | 448 | BK73B42 |
| 0.10% | AFL | AFLAC INC | -- | $38,727.36 | 306 | 2026361 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,540.16 | 144 | B55PZY3 |
| 0.10% | F | FORD MOTOR CO | -- | $38,476.28 | 2,621 | 2615468 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,265.92 | 308 | BN44JF6 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $38,048.13 | 439 | B1W9D46 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,935.00 | 125 | BK9DTN5 |
| 0.10% | NUE | NUCOR CORP | -- | $37,922.58 | 153 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $37,841.58 | 423 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $37,440.48 | 154 | 2089212 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $37,021.92 | 52 | BYM9ZP2 |
| 0.09% | FAST | FASTENAL CO | -- | $36,435.22 | 769 | 2332262 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,290.24 | 112 | 2852533 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,190.26 | 522 | BK4N0D7 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,073.20 | 115 | BQZJ0Q9 |
| 0.09% | CIEN | CIENA CORP | -- | $35,840.65 | 95 | B1FLZ21 |
| 0.09% | COHR | COHERENT CORP | -- | $35,541.61 | 131 | BNG8Z81 |
| 0.09% | TER | TERADYNE INC | -- | $35,150.85 | 105 | 2884183 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,950.00 | 75 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,810.56 | 306 | 2317087 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,542.00 | 606 | 2336747 |
| 0.09% | MET | METLIFE INC | -- | $34,458.78 | 362 | 2573209 |
| 0.09% | STT | STATE STREET CORP | -- | $34,346.76 | 186 | 2842040 |
| 0.09% | WAB | WABTEC CORP | -- | $34,302.60 | 114 | 2955733 |
| 0.09% | NKE | NIKE INC -CL B | -- | $33,838.42 | 803 | 2640147 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,827.86 | 11 | 2065955 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,817.49 | 419 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $33,623.37 | 297 | 2293819 |
| 0.09% | VST | VISTRA CORP | -- | $33,300.96 | 212 | BZ8VJQ8 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $33,276.36 | 771 | 2480677 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $33,081.30 | 590 | BYW36M8 |
| 0.08% | VTR | VENTAS INC | -- | $32,635.86 | 326 | 2927925 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,280.60 | 60 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $32,250.60 | 684 | 2670519 |
| 0.08% | ADSK | AUTODESK INC | -- | $32,079.22 | 142 | 2065159 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,569.57 | 151 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $30,611.12 | 478 | BYQHPG3 |
| 0.07% | XYZ | BLOCK INC | -- | $29,083.92 | 358 | BYNZGK1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,064.60 | 134 | 2262530 |
| 0.07% | FLEX | FLEX LTD | -- | $28,669.29 | 247 | 2353058 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,542.15 | 117 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,518.80 | 859 | B0X7DZ3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $28,375.92 | 54 | BDT5S35 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,278.48 | 232 | 2819118 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,277.70 | 363 | 2592174 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,200.48 | 196 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,182.00 | 300 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,101.80 | 355 | 2027342 |
| 0.07% | MSCI | MSCI INC | -- | $27,980.47 | 49 | B2972D2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,892.71 | 123 | 2656423 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,588.73 | 299 | B1WT4X2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,469.44 | 912 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,429.00 | 246 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,343.00 | 185 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $26,992.89 | 321 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,787.18 | 322 | 2047317 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,671.70 | 110 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,641.05 | 485 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,456.14 | 334 | 2707677 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,163.69 | 217 | B4QG225 |
| 0.07% | DHI | DR HORTON INC | -- | $26,134.05 | 177 | 2250687 |
| 0.07% | PCG | P G & E CORP | -- | $25,960.00 | 1,475 | 2689560 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,785.76 | 184 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,501.36 | 68 | 2749602 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,454.00 | 130 | B7Y8YR3 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $25,398.00 | 200 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $25,051.28 | 1,286 | BQ84ZQ6 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,956.01 | 149 | BMC9P69 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,812.76 | 218 | BYY8XK8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,750.63 | 87 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,739.68 | 222 | 2491839 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,572.35 | 215 | 2674458 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,331.44 | 98 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,100.16 | 232 | 2740542 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,417.52 | 263 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,377.44 | 862 | BVV7RC7 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,303.28 | 1,358 | 2445966 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,881.20 | 40 | 2572079 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,774.57 | 91 | 2849472 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,632.48 | 124 | 2648668 |
| 0.06% | NTAP | NETAPP INC | -- | $22,413.60 | 132 | 2630643 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,282.50 | 30 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $22,115.79 | 71 | 2471789 |
| 0.06% | KR | KROGER CO | -- | $21,974.42 | 379 | 2497406 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $21,720.09 | 293 | BTGQCX1 |
| 0.06% | EQT | EQT CORP | -- | $21,684.00 | 417 | 2319414 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,434.49 | 77 | B748CK2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,334.50 | 25 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,057.18 | 142 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,740.35 | 185 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,612.20 | 140 | 2280220 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,489.12 | 16 | 2330299 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,233.74 | 239 | BL5GZ82 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,220.90 | 70 | B5834C5 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $20,212.98 | 137 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $20,210.48 | 257 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,201.15 | 31 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,137.60 | 116 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,121.30 | 283 | BQRX1X3 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,050.48 | 136 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,960.64 | 112 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,554.25 | 731 | BYWH073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,383.00 | 142 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,232.37 | 437 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,159.92 | 104 | 2196888 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,066.32 | 63 | BDB6Q21 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,016.40 | 106 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $18,985.28 | 158 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,747.19 | 251 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,736.64 | 256 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $18,674.67 | 357 | 2342034 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,615.80 | 140 | BW1P234 |
| 0.05% | DOV | DOVER CORP | -- | $18,526.50 | 90 | 2278407 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,516.81 | 79 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,236.56 | 148 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,186.08 | 88 | B4P9W92 |
| 0.05% | PPL | PPL CORP | -- | $18,113.03 | 503 | 2680905 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,014.16 | 141 | BF14BT1 |
| 0.05% | HAL | HALLIBURTON CO | -- | $17,928.54 | 558 | 2405302 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,838.81 | 99 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,770.50 | 150 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $17,665.47 | 593 | 2208073 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,627.36 | 131 | B2R3PV1 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $17,581.59 | 351 | BRK49M5 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,552.54 | 571 | B01R311 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,443.08 | 93 | 2131179 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,428.60 | 35 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,163.36 | 348 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $17,047.03 | 143 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,944.75 | 225 | BP96PS6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,715.52 | 128 | 2708841 |
| 0.04% | CPAY | CORPAY INC | -- | $16,707.24 | 44 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $16,248.60 | 612 | BYX4D52 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,715.70 | 77 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,657.90 | 190 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,594.60 | 158 | 2195841 |
| 0.04% | FFIV | F5 INC | -- | $15,502.48 | 38 | 2427599 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,468.18 | 39 | BM99VY2 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,461.92 | 164 | BPGMZQ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,373.89 | 207 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,330.72 | 228 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,190.34 | 121 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,115.10 | 55 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,077.92 | 88 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,013.14 | 354 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,971.62 | 571 | BYRY499 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,933.36 | 346 | 2769796 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,914.85 | 317 | 2257019 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,889.83 | 59 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,839.26 | 327 | 2831543 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,837.20 | 196 | 2093644 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,819.76 | 72 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $14,705.01 | 321 | 2645409 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,690.28 | 132 | 2803014 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,481.60 | 160 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,259.70 | 35 | 2818740 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,184.80 | 80 | 2319146 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,048.00 | 50 | 2445416 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,979.16 | 309 | BV7DQ55 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,934.79 | 29 | B28TS42 |
| 0.04% | KEY | KEYCORP | -- | $13,866.16 | 616 | 2490911 |
| 0.04% | DOW | DOW INC | -- | $13,857.50 | 482 | BHXCF84 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,811.20 | 166 | 2320524 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,782.34 | 79 | 2116228 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,591.50 | 195 | 2692687 |
| 0.03% | L | LOEWS CORP | -- | $13,395.02 | 113 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $13,305.20 | 155 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,069.77 | 357 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,064.40 | 171 | 2464165 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,029.30 | 155 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,835.68 | 204 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,736.36 | 91 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,715.96 | 172 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $12,623.08 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,499.24 | 43 | 2316619 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,255.31 | 71 | BZ6TS23 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,245.76 | 144 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,217.56 | 102 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,192.74 | 94 | 2170473 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,916.84 | 78 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,871.44 | 86 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,871.00 | 450 | 2491594 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,748.40 | 92 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,586.95 | 131 | 2094670 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,524.62 | 482 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,494.35 | 21 | 2442053 |
| 0.03% | BALL | BALL CORP | -- | $11,446.59 | 177 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,413.48 | 188 | 2909730 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,208.56 | 376 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $11,191.50 | 50 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,161.80 | 351 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $11,151.08 | 116 | 2885937 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,059.30 | 98 | 2507457 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,971.90 | 73 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $10,875.44 | 134 | 2570200 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,844.58 | 366 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,706.04 | 36 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,692.50 | 91 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,683.17 | 79 | BNGC0D3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,612.25 | 425 | 2567503 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,512.18 | 27 | 2556868 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,409.88 | 78 | 2589132 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,359.20 | 460 | BJBLRK3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,082.64 | 172 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,878.44 | 26 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,867.06 | 369 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,699.51 | 103 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,655.80 | 84 | BDV82B8 |
| 0.02% | PTC | PTC INC | -- | $9,641.17 | 77 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,504.24 | 199 | B02T2J7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,284.35 | 95 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,178.22 | 79 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,172.12 | 58 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,139.74 | 111 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,136.71 | 33 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,067.24 | 52 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,942.67 | 297 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,844.64 | 28 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,715.60 | 72 | 2951452 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,700.12 | 156 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,553.09 | 169 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,535.78 | 81 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,484.08 | 88 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,466.88 | 32 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,314.53 | 51 | 2066408 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,248.10 | 70 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $8,198.64 | 236 | BNNF1C1 |
| 0.02% | HAS | HASBRO INC | -- | $8,154.90 | 90 | 2414580 |
| 0.02% | APTV | APTIV PLC | -- | $8,100.45 | 141 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,963.41 | 273 | 2262864 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $7,802.10 | 90 | B2NC471 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,792.80 | 80 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,736.19 | 197 | 2727910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,704.06 | 39 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,680.12 | 42 | BQBBFD1 |
| 0.02% | ROL | ROLLINS INC | -- | $7,657.72 | 196 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,560.28 | 67 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,533.12 | 133 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,494.50 | 26 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,370.16 | 56 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,343.04 | 48 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,214.13 | 21 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $7,073.91 | 477 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $6,851.79 | 99 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,823.44 | 108 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,810.10 | 205 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,737.89 | 53 | BN7P9B2 |
| 0.02% | IT | GARTNER INC | -- | $6,635.25 | 45 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,631.47 | 243 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,407.44 | 101 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,381.60 | 24 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,149.21 | 307 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,926.40 | 128 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,583.20 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,344.56 | 104 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,235.84 | 72 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,113.68 | 286 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,079.75 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,736.08 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,674.52 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,620.56 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,400.91 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,880.42 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,068.80 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,473.60 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,710.39 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,773.94 | 69,774 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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