SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,804,731
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $83.30
- Market Price Change $-0.27
- Trading Volume (M) 108
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,804,731
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $83.30
- Market Price Change $-0.27
- Trading Volume (M) 108
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.47% | NVDA | NVIDIA CORP | -- | $3,455,556.00 | 16,575 | 2379504 |
| 7.64% | AAPL | APPLE INC | -- | $3,117,985.98 | 10,047 | 2046251 |
| 6.08% | MSFT | MICROSOFT CORP | -- | $2,479,433.28 | 5,088 | 2588173 |
| 4.30% | AMZN | AMAZON.COM INC | -- | $1,754,558.65 | 6,695 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,396,764.78 | 4,013 | BYVY8G0 |
| 2.85% | AVGO | BROADCOM INC | -- | $1,162,382.40 | 3,240 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $1,114,404.06 | 3,234 | BYY88Y7 |
| 2.06% | META | META PLATFORMS INC-CLASS A | -- | $839,648.04 | 1,502 | B7TL820 |
| 1.72% | MU | MICRON TECHNOLOGY INC | -- | $700,120.67 | 769 | 2588184 |
| 1.65% | TSLA | TESLA INC | -- | $672,077.70 | 1,926 | B616C79 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $654,332.04 | 1,836 | 2190385 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $632,417.28 | 1,254 | 2073390 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $510,184.17 | 1,117 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $465,081.75 | 2,835 | BVSRPD7 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $434,417.76 | 1,136 | B2PZN04 |
| 0.81% | MA | MASTERCARD INC - A | -- | $331,122.72 | 552 | B121557 |
| 0.78% | WMT | WALMART INC | -- | $319,363.51 | 2,999 | 2936921 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $297,510.77 | 2,699 | 2198163 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $295,305.60 | 304 | 2701271 |
| 0.72% | INTC | INTEL CORP | -- | $295,200.58 | 3,383 | 2463247 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $278,864.42 | 4,474 | 2295677 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $276,323.19 | 1,571 | BN78DQ4 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $265,505.52 | 856 | BSML4N7 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $262,915.17 | 543 | 2046552 |
| 0.64% | CVX | CHEVRON CORP | -- | $260,158.29 | 1,281 | 2838555 |
| 0.63% | CAT | CATERPILLAR INC | -- | $255,471.30 | 315 | 2180201 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $244,073.76 | 714 | BL59CR9 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $243,589.52 | 2,648 | 2206657 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $233,680.40 | 1,594 | 2704407 |
| 0.57% | NFLX | NETFLIX INC | -- | $230,748.84 | 2,884 | 2857817 |
| 0.56% | HD | HOME DEPOT INC | -- | $229,789.83 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $209,328.56 | 202 | 2407966 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $204,287.82 | 1,067 | B2PKRQ3 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $194,749.50 | 555 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $193,110.06 | 923 | BM5M5Y3 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $177,657.84 | 2,097 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $175,759.68 | 821 | 2262314 |
| 0.42% | GEV | GE VERNOVA INC | -- | $173,346.40 | 184 | BP6H4Y1 |
| 0.41% | ORCL | ORACLE CORP | -- | $165,526.90 | 1,162 | 2661568 |
| 0.40% | KLAC | KLA CORP | -- | $162,323.58 | 894 | 2480138 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $161,060.68 | 622 | 2885409 |
| 0.38% | LIN | LINDE PLC | -- | $154,849.48 | 316 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $153,848.96 | 1,168 | 2297907 |
| 0.37% | SNDK | SANDISK CORP | -- | $150,805.12 | 101 | BSNPZV3 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $148,558.72 | 643 | 2005973 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,128.10 | 2,854 | 2090571 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $137,344.71 | 599 | BNKJSM5 |
| 0.33% | PEP | PEPSICO INC | -- | $135,555.79 | 937 | 2681511 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $133,398.35 | 709 | BL9XPM3 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,285.32 | 699 | BJJP138 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $132,181.90 | 485 | 2550707 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $131,404.68 | 1,188 | 2270726 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $130,973.10 | 842 | 2145084 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $127,174.35 | 1,119 | 2779397 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $125,493.30 | 405 | 2914734 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $123,599.61 | 333 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $122,788.12 | 364 | 2026082 |
| 0.30% | T | AT&T INC | -- | $122,104.57 | 4,753 | 2831811 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $121,581.45 | 153 | BKVD2N4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $119,926.60 | 1,426 | 2328915 |
| 0.29% | CRM | SALESFORCE INC | -- | $117,073.60 | 560 | 2310525 |
| 0.28% | BLK | BLACKROCK INC | -- | $116,088.39 | 99 | BMZBBT7 |
| 0.28% | WELL | WELLTOWER INC | -- | $115,444.81 | 481 | BYVYHH4 |
| 0.28% | QCOM | QUALCOMM INC | -- | $114,458.66 | 722 | 2714923 |
| 0.28% | BA | BOEING CO/THE | -- | $113,437.94 | 539 | 2108601 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $113,080.80 | 530 | BDRXDB4 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $111,347.25 | 835 | 2685717 |
| 0.27% | DE | DEERE & CO | -- | $110,917.44 | 171 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $110,450.97 | 1,393 | BK6N347 |
| 0.27% | ETN | EATON CORP PLC | -- | $108,297.55 | 265 | B8KQN82 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $106,798.89 | 759 | 2989301 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $102,749.68 | 236 | 2954699 |
| 0.24% | NEM | NEWMONT CORP | -- | $96,375.04 | 731 | 2636607 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,914.75 | 425 | 2654461 |
| 0.22% | PLD | PROLOGIS INC | -- | $91,320.32 | 637 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $90,567.36 | 208 | BYV2325 |
| 0.22% | NOW | SERVICENOW INC | -- | $90,531.35 | 707 | B80NXX8 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $89,344.08 | 399 | 2705024 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $88,238.88 | 87 | 2671501 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $85,771.62 | 198 | BHKD3S6 |
| 0.21% | CB | CHUBB LTD | -- | $85,420.01 | 247 | B3BQMF6 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $83,842.20 | 780 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $83,103.34 | 383 | 2536763 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $78,415.46 | 139 | 2522096 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,192.74 | 1,142 | 2692632 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $77,969.54 | 418 | B4BNMY3 |
| 0.19% | GLW | CORNING INC | -- | $77,869.25 | 535 | 2224701 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,261.73 | 273 | 2065308 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $76,633.00 | 985 | 2352118 |
| 0.19% | ADBE | ADOBE INC | -- | $76,250.52 | 276 | 2008154 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $75,881.52 | 468 | B1Z77F6 |
| 0.18% | BX | BLACKSTONE INC | -- | $73,112.76 | 509 | BKF2SL7 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $72,504.00 | 200 | B3K3L40 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $71,878.17 | 273 | BKLJ8V2 |
| 0.17% | EQIX | EQUINIX INC | -- | $70,698.40 | 67 | BVLZX12 |
| 0.17% | INTU | INTUIT INC | -- | $70,284.80 | 190 | 2459020 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $70,238.00 | 203 | 2041364 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $69,557.20 | 772 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $69,232.92 | 248 | 2965839 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,396.96 | 151 | BK9ZQ96 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $66,802.14 | 262 | BL3LWS8 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,768.32 | 274 | 2692665 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $66,392.21 | 173 | 2365161 |
| 0.16% | USB | US BANCORP | -- | $66,352.46 | 1,063 | 2736035 |
| 0.16% | PSX | PHILLIPS 66 | -- | $66,297.04 | 274 | B78C4Y8 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $65,901.78 | 2,439 | 2044545 |
| 0.16% | CSX | CSX CORP | -- | $65,380.24 | 1,271 | 2160753 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,010.01 | 533 | B7VD3F2 |
| 0.16% | FTNT | FORTINET INC | -- | $64,443.76 | 424 | B5B2106 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $64,046.43 | 329 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $63,727.56 | 356 | 2595708 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,528.34 | 103 | 2150204 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,610.22 | 378 | BFSSDS9 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,034.17 | 381 | 2313405 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $59,708.88 | 189 | 2302232 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,607.74 | 218 | BMH4FS1 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,483.84 | 416 | BY7QL61 |
| 0.15% | DASH | DOORDASH INC - A | -- | $59,326.54 | 259 | BN13P03 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,259.95 | 835 | 2967181 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $58,255.78 | 319 | B94Q9V0 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,294.38 | 253 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,906.41 | 319 | B7FBFL2 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,806.60 | 878 | B8CKK03 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,265.66 | 543 | BP0TQN6 |
| 0.14% | SLB | SLB LTD | -- | $55,296.00 | 1,024 | 2779201 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $55,239.15 | 185 | BMV3LG4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $54,526.23 | 363 | 2318024 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,436.61 | 157 | 2804211 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,411.76 | 113 | B5BKPQ4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $54,358.92 | 154 | 2641894 |
| 0.13% | CMI | CUMMINS INC | -- | $54,303.90 | 95 | 2240202 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $54,209.85 | 285 | BMGYYH4 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,100.30 | 146 | 2769503 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,030.00 | 150 | 2210614 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,666.66 | 617 | B665KZ5 |
| 0.13% | ROST | ROSS STORES INC | -- | $53,134.40 | 220 | 2746711 |
| 0.13% | MCO | MOODY'S CORP | -- | $52,669.05 | 103 | 2252058 |
| 0.13% | TGT | TARGET CORP | -- | $52,665.90 | 310 | 2259101 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,592.64 | 512 | 2517382 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,428.60 | 146 | BLP1HW5 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $52,075.32 | 132 | 2867719 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,506.24 | 568 | B65LWX6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,490.92 | 156 | BYVMW06 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $51,024.02 | 226 | BKT9Y49 |
| 0.12% | KKR | KKR & CO INC | -- | $50,869.68 | 474 | BG1FRR1 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $50,827.05 | 179 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,809.95 | 549 | 2209106 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,533.76 | 92 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $50,107.50 | 150 | 2142784 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,810.00 | 170 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $49,647.54 | 173 | 2304227 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,781.33 | 221 | 2812452 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,703.90 | 1,697 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $48,324.20 | 233 | 2197137 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $47,745.92 | 976 | BZ07BW4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,658.87 | 909 | BYVYWS0 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $47,598.25 | 175 | 2359506 |
| 0.11% | PCAR | PACCAR INC | -- | $46,648.46 | 359 | 2665861 |
| 0.11% | URI | UNITED RENTALS INC | -- | $46,593.08 | 43 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,548.48 | 152 | 2011602 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,390.32 | 216 | BN7RHC5 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,793.44 | 176 | 2019952 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,565.04 | 38 | B11FJK3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,376.56 | 372 | 2026242 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,686.35 | 237 | B03GQS4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,999.01 | 53 | BYM9ZP2 |
| 0.11% | CRH | CRH PLC | -- | $43,871.82 | 458 | B01ZKD6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,691.02 | 34 | B01Z7J1 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,442.55 | 855 | BKP7287 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,256.22 | 147 | B55PZY3 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $41,963.85 | 677 | BDHLTQ5 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,696.06 | 314 | BN44JF6 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,509.00 | 1,339 | B3NQ4P8 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,482.00 | 200 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $40,306.08 | 786 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $40,184.64 | 432 | 2130109 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,176.12 | 636 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,032.61 | 601 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,657.00 | 30 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $39,044.30 | 107 | 2884183 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $38,632.56 | 24 | 2036047 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,259.68 | 172 | B505PN7 |
| 0.09% | NUE | NUCOR CORP | -- | $38,163.84 | 156 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $38,045.81 | 157 | 2089212 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,005.24 | 788 | 2480677 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,926.98 | 458 | BK73B42 |
| 0.09% | SRE | SEMPRA | -- | $37,887.36 | 448 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $37,290.61 | 2,677 | 2615468 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $37,193.04 | 603 | BYW36M8 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,046.58 | 114 | 2852533 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,033.52 | 449 | B1W9D46 |
| 0.09% | COHR | COHERENT CORP | -- | $36,915.66 | 134 | BNG8Z81 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,890.90 | 145 | 2065159 |
| 0.09% | AFL | AFLAC INC | -- | $36,878.40 | 312 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,347.22 | 117 | BQZJ0Q9 |
| 0.09% | STT | STATE STREET CORP | -- | $36,274.80 | 190 | 2842040 |
| 0.09% | CIEN | CIENA CORP | -- | $36,079.15 | 97 | B1FLZ21 |
| 0.09% | MET | METLIFE INC | -- | $35,597.70 | 370 | 2573209 |
| 0.09% | CVNA | CARVANA CO | -- | $35,369.37 | 489 | BYQHPG3 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $34,819.20 | 216 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $34,523.92 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,228.93 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $34,038.00 | 620 | 2336747 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $34,001.86 | 499 | 2319157 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,455.75 | 821 | 2640147 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,381.56 | 878 | B0X7DZ3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,379.41 | 127 | BK9DTN5 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,112.27 | 313 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,103.84 | 11 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,097.24 | 428 | 2614807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $32,867.45 | 55 | BDT5S35 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,656.44 | 76 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,620.00 | 112 | B3Z5T14 |
| 0.08% | EBAY | EBAY INC | -- | $32,552.32 | 304 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,964.01 | 533 | BK4N0D7 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,211.40 | 132 | BS6VHW3 |
| 0.08% | VTR | VENTAS INC | -- | $31,125.51 | 333 | 2927925 |
| 0.08% | EXC | EXELON CORP | -- | $31,038.00 | 700 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,561.96 | 137 | 2262530 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,386.00 | 200 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $30,328.53 | 307 | 2965107 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $30,299.32 | 932 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,814.56 | 496 | 2655408 |
| 0.07% | XYZ | BLOCK INC | -- | $29,785.08 | 366 | BYNZGK1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,739.15 | 189 | 2098876 |
| 0.07% | VST | VISTRA CORP | -- | $29,302.56 | 216 | BZ8VJQ8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,740.99 | 237 | 2819118 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $28,670.19 | 69 | 2749602 |
| 0.07% | MSCI | MSCI INC | -- | $28,568.00 | 50 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,473.30 | 306 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,088.94 | 363 | 2027342 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,881.00 | 140 | B8K6ZD1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,786.50 | 119 | 2122117 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,596.19 | 219 | 2674458 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,531.91 | 371 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $27,506.08 | 328 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,344.80 | 133 | B7Y8YR3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,280.96 | 152 | BMC9P69 |
| 0.07% | PCG | P G & E CORP | -- | $27,273.66 | 1,506 | 2689560 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,142.92 | 252 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $26,963.57 | 181 | 2250687 |
| 0.07% | FLEX | FLEX LTD | -- | $26,875.80 | 252 | 2353058 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $26,790.88 | 79 | B748CK2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,128.24 | 188 | 2476193 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,714.64 | 329 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $25,531.02 | 1,314 | BQ84ZQ6 |
| 0.06% | NTAP | NETAPP INC | -- | $25,226.10 | 135 | 2630643 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,185.00 | 125 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,169.62 | 226 | 2491839 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,147.26 | 342 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,098.97 | 221 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,722.76 | 204 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,558.66 | 89 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,179.00 | 100 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,071.32 | 238 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,882.76 | 222 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,711.90 | 31 | 2474164 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,634.48 | 1,387 | 2445966 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,519.16 | 126 | 2648668 |
| 0.06% | KR | KROGER CO | -- | $22,923.04 | 388 | 2497406 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,920.00 | 300 | BTGQCX1 |
| 0.06% | EQT | EQT CORP | -- | $22,914.54 | 426 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,650.51 | 881 | BVV7RC7 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $22,448.00 | 64 | BDB6Q21 |
| 0.05% | JBL | JABIL INC | -- | $21,952.08 | 72 | 2471789 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,874.39 | 71 | B5834C5 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,857.51 | 41 | 2572079 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,355.25 | 25 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,322.11 | 93 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,206.25 | 145 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,848.24 | 118 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,366.70 | 290 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,253.24 | 189 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $20,188.82 | 607 | 2208073 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,161.44 | 144 | BF14BT1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,152.80 | 324 | 2257019 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,031.44 | 748 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,006.72 | 32 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,935.72 | 108 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,773.73 | 571 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,597.55 | 245 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,454.11 | 263 | 2829515 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,399.38 | 143 | 2280220 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,349.17 | 269 | 2583576 |
| 0.05% | FISV | FISERV INC | -- | $19,330.40 | 365 | 2342034 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,259.37 | 81 | 2967589 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,183.94 | 101 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,131.48 | 114 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,924.83 | 151 | B5B1S13 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,913.78 | 262 | BK531S8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,747.94 | 134 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $18,733.04 | 92 | 2278407 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,662.40 | 16 | 2330299 |
| 0.05% | CPAY | CORPAY INC | -- | $18,626.40 | 45 | BMX5GK7 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,404.60 | 230 | BP96PS6 |
| 0.05% | XYL | XYLEM INC | -- | $18,382.98 | 161 | B3P2CN8 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,370.24 | 139 | BF09HX3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,311.25 | 257 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,148.26 | 106 | 2196888 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,052.32 | 143 | BW1P234 |
| 0.04% | PPL | PPL CORP | -- | $18,010.56 | 514 | 2680905 |
| 0.04% | HPQ | HP INC | -- | $17,891.08 | 626 | BYX4D52 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,887.92 | 584 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,819.24 | 79 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,702.10 | 170 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,479.71 | 359 | BRK49M5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,477.70 | 447 | 2440637 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,343.30 | 195 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,324.19 | 153 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,059.50 | 90 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,978.91 | 131 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,904.70 | 90 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,820.25 | 123 | 2272476 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,803.36 | 36 | BDFG6S3 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,694.16 | 168 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,578.92 | 356 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,507.33 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,395.80 | 146 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,283.96 | 56 | 2142922 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,208.10 | 145 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,162.80 | 30 | B28TS42 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,959.66 | 82 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,798.12 | 164 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $15,499.92 | 493 | BHXCF84 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,206.63 | 73 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,139.56 | 316 | BV7DQ55 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,105.15 | 135 | 2803014 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,016.75 | 175 | 2464165 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,993.70 | 159 | 2712013 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,991.28 | 584 | BYRY499 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,938.00 | 40 | BM99VY2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,935.80 | 365 | 2367026 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,932.80 | 60 | 2504566 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,924.00 | 200 | 2692687 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,856.48 | 362 | 2465254 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,836.00 | 80 | B1VP7R6 |
| 0.04% | FFIV | F5 INC | -- | $14,782.56 | 39 | 2427599 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,655.60 | 354 | 2769796 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,505.04 | 212 | 2219224 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,201.64 | 36 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,009.70 | 201 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $13,778.10 | 630 | 2490911 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,743.00 | 90 | BMVNLY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,597.14 | 334 | 2831543 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,505.28 | 384 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,440.96 | 104 | B0G4K50 |
| 0.03% | NI | NISOURCE INC | -- | $13,392.24 | 328 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,325.04 | 72 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,253.88 | 51 | 2445416 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,209.60 | 96 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,047.68 | 148 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $12,941.01 | 159 | BFMXGR0 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,918.84 | 44 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,895.28 | 359 | 2900335 |
| 0.03% | L | LOEWS CORP | -- | $12,816.75 | 115 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $12,795.18 | 02 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,754.86 | 94 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,710.31 | 93 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,636.14 | 209 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,355.41 | 37 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,280.41 | 81 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $12,190.49 | 79 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,041.92 | 176 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,024.27 | 493 | 2958936 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,988.90 | 33 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $11,918.19 | 51 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,904.98 | 86 | BDV82B8 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,809.80 | 135 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $11,724.44 | 182 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,605.44 | 88 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,571.66 | 81 | 2116228 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,475.20 | 176 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,462.31 | 81 | 2046853 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,392.04 | 374 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,168.91 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,141.20 | 460 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,974.47 | 377 | BJN4XN5 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,652.80 | 80 | 2589132 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,566.00 | 100 | 2507457 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,550.12 | 28 | 2556868 |
| 0.03% | APA | APA CORP | -- | $10,396.32 | 242 | BNNF1C1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,343.55 | 105 | B3Q2FJ4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,317.91 | 29 | 2909644 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,244.88 | 93 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,166.10 | 470 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $10,102.98 | 138 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $10,064.46 | 434 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,012.14 | 27 | B4V9661 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,864.80 | 304 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,785.54 | 34 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $9,773.47 | 119 | 2885937 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,722.60 | 173 | 2550161 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,713.98 | 74 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,707.20 | 160 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,595.17 | 59 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,581.88 | 204 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,551.88 | 52 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,481.77 | 137 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $9,327.88 | 46 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,188.51 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,175.89 | 53 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,162.36 | 279 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,046.80 | 90 | BWFRFC6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,931.76 | 97 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,787.94 | 82 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $8,777.72 | 92 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,742.66 | 114 | 2726177 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,717.38 | 71 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,567.10 | 57 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,381.10 | 21 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,354.99 | 49 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,317.06 | 43 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,142.40 | 40 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,109.93 | 83 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,955.01 | 27 | B40SSC9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $7,934.76 | 93 | B2NC471 |
| 0.02% | UDR | UDR INC | -- | $7,754.78 | 202 | 2727910 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,659.24 | 249 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $7,489.26 | 201 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,422.20 | 68 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,329.21 | 21 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,327.44 | 24 | 2329770 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,270.20 | 210 | 2350684 |
| 0.02% | AES | AES CORP | -- | $7,183.25 | 487 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $7,138.98 | 102 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,027.41 | 111 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,953.44 | 104 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $6,864.30 | 145 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,347.16 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,851.05 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,782.28 | 107 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,767.08 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,666.37 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,407.08 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,208.00 | 217 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,196.28 | 74 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,818.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,766.72 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,728.90 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,566.88 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,888.11 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,306.25 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,909.15 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,256.30 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,362.17 | 73,362 | -- |
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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