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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.97% | 0.18% | 3.64% | 10.70% | 10.20% | 24.29% | 12.44% | 15.61% | 15.31% | 09/22/2015 |
| SPXV Market Price | -2.22% | -0.11% | 3.48% | 10.39% | 9.97% | 24.26% | 12.40% | 15.54% | 15.30% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.96% | 0.20% | 3.69% | 10.80% | 10.32% | 24.42% | 12.55% | 15.84% | 15.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,908,849
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/13/2026- NAV
- NAV Change
- Market Price $81.44
- Market Price Change $-0.38
- Trading Volume (M) 245
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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 $39,908,849
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/13/2026- NAV
- NAV Change
- Market Price $81.44
- Market Price Change $-0.38
- Trading Volume (M) 245
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.89% | AAPL | APPLE INC | -- | $3,548,805.47 | 9,961 | 2046251 |
| 6.74% | NVDA | NVIDIA CORP | -- | $2,689,793.45 | 16,517 | 2379504 |
| 6.65% | MSFT | MICROSOFT CORP | -- | $2,655,023.84 | 5,068 | 2588173 |
| 4.48% | AMZN | AMAZON.COM INC | -- | $1,786,622.00 | 6,700 | 2000019 |
| 2.97% | GOOGL | ALPHABET INC-CL A | -- | $1,184,558.85 | 4,005 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $1,126,741.47 | 3,247 | BDZ78H9 |
| 2.42% | META | META PLATFORMS INC-CLASS A | -- | $965,743.45 | 1,505 | B7TL820 |
| 2.38% | GOOG | ALPHABET INC-CL C | -- | $948,934.88 | 3,244 | BYY88Y7 |
| 1.89% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $753,626.74 | 1,271 | 2073390 |
| 1.88% | TSLA | TESLA INC | -- | $750,783.28 | 1,924 | B616C79 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $627,988.66 | 1,814 | 2190385 |
| 1.50% | MU | MICRON TECHNOLOGY INC | -- | $600,077.01 | 771 | 2588184 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $594,942.84 | 1,114 | 2007849 |
| 1.24% | V | VISA INC-CLASS A SHARES | -- | $495,158.88 | 1,163 | B2PZN04 |
| 1.19% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $475,842.64 | 2,807 | BVSRPD7 |
| 0.98% | WMT | WALMART INC | -- | $389,649.78 | 3,042 | 2936921 |
| 0.91% | MA | MASTERCARD INC - A | -- | $364,976.88 | 552 | B121557 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $335,181.63 | 303 | 2701271 |
| 0.74% | CVX | CHEVRON CORP | -- | $296,631.61 | 1,349 | 2838555 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $269,472.60 | 1,587 | 2704407 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $263,744.30 | 1,570 | BN78DQ4 |
| 0.66% | KO | COCA-COLA CO/THE | -- | $262,317.75 | 2,643 | 2206657 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $257,271.60 | 2,690 | 2198163 |
| 0.60% | HD | HOME DEPOT INC | -- | $237,457.89 | 681 | 2434209 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $234,921.48 | 708 | BL59CR9 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $226,477.78 | 4,439 | 2295677 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $211,693.44 | 1,064 | B2PKRQ3 |
| 0.51% | INTC | INTEL CORP | -- | $202,366.72 | 3,392 | 2463247 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $200,811.00 | 542 | 2046552 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $192,935.68 | 854 | BSML4N7 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $189,142.80 | 623 | 2885409 |
| 0.47% | CAT | CATERPILLAR INC | -- | $188,462.80 | 314 | 2180201 |
| 0.46% | RTX | RTX CORP | -- | $182,693.60 | 920 | BM5M5Y3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $182,395.44 | 199 | 2407966 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $179,165.44 | 556 | B87ZMX0 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $177,607.20 | 2,064 | 2649100 |
| 0.44% | NFLX | NETFLIX INC | -- | $176,630.30 | 2,842 | 2857817 |
| 0.42% | ORCL | ORACLE CORP | -- | $167,969.00 | 1,340 | 2661568 |
| 0.42% | LIN | LINDE PLC | -- | $165,708.90 | 315 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $158,904.59 | 643 | 2005973 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,493.95 | 695 | BJJP138 |
| 0.39% | MS | MORGAN STANLEY | -- | $155,379.75 | 815 | 2262314 |
| 0.37% | GEV | GE VERNOVA INC | -- | $146,169.66 | 182 | BP6H4Y1 |
| 0.36% | C | CITIGROUP INC | -- | $141,991.45 | 1,145 | 2297907 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $140,865.06 | 714 | BL9XPM3 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $140,265.63 | 1,179 | 2270726 |
| 0.34% | KLAC | KLA CORP | -- | $135,664.28 | 892 | 2480138 |
| 0.34% | PEP | PEPSICO INC | -- | $135,550.08 | 932 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $132,126.04 | 332 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $131,661.09 | 1,683 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,476.96 | 2,836 | 2090571 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $131,361.51 | 483 | 2550707 |
| 0.32% | QCOM | QUALCOMM INC | -- | $125,730.63 | 729 | 2714923 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $122,488.20 | 405 | 2914734 |
| 0.31% | CRM | SALESFORCE INC | -- | $121,772.56 | 559 | 2310525 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $121,210.88 | 1,424 | 2328915 |
| 0.30% | WELL | WELLTOWER INC | -- | $120,274.32 | 492 | BYVYHH4 |
| 0.30% | BLK | BLACKROCK INC | -- | $119,845.18 | 98 | BMZBBT7 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $115,907.00 | 820 | 2685717 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $115,416.00 | 360 | 2026082 |
| 0.29% | DE | DEERE & CO | -- | $115,175.34 | 171 | 2261203 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $104,704.82 | 418 | B4BNMY3 |
| 0.26% | T | AT&T INC | -- | $103,735.86 | 4,677 | 2831811 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,207.80 | 1,110 | 2779397 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $101,314.98 | 754 | 2989301 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $97,559.54 | 206 | BYV2325 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $97,147.86 | 1,394 | BK6N347 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $93,742.48 | 598 | BNKJSM5 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $93,604.66 | 397 | 2705024 |
| 0.23% | ETN | EATON CORP PLC | -- | $93,537.05 | 265 | B8KQN82 |
| 0.23% | BA | BOEING CO/THE | -- | $92,438.50 | 539 | 2108601 |
| 0.23% | CB | CHUBB LTD | -- | $90,177.60 | 240 | B3BQMF6 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $89,649.60 | 1,140 | 2692632 |
| 0.22% | SNDK | SANDISK CORP | -- | $88,501.00 | 100 | BSNPZV3 |
| 0.22% | LOW | LOWE'S COS INC | -- | $87,220.59 | 383 | 2536763 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $83,991.03 | 271 | 2065308 |
| 0.21% | PLD | PROLOGIS INC | -- | $83,506.83 | 649 | B44WZD7 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $82,849.56 | 139 | 2522096 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $82,810.32 | 778 | 2842255 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $82,188.48 | 86 | 2671501 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,884.95 | 155 | BKVD2N4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $81,864.54 | 513 | BDRXDB4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,403.32 | 419 | 2654461 |
| 0.20% | NEM | NEWMONT CORP | -- | $81,347.66 | 719 | 2636607 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $79,612.80 | 192 | B3K3L40 |
| 0.20% | CME | CME GROUP INC | -- | $77,902.65 | 245 | 2965839 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $75,683.50 | 185 | BMV3LG4 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $74,826.51 | 197 | 2041364 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,871.55 | 785 | 2829601 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $72,729.90 | 246 | 2954699 |
| 0.18% | NOW | SERVICENOW INC | -- | $72,188.50 | 706 | B80NXX8 |
| 0.18% | PSX | PHILLIPS 66 | -- | $72,052.80 | 272 | B78C4Y8 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $71,028.83 | 463 | B1Z77F6 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $70,973.18 | 206 | BHKD3S6 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,603.93 | 67 | BVLZX12 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $68,713.12 | 532 | B7VD3F2 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $68,369.33 | 383 | BFSSDS9 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $67,736.28 | 326 | 2567741 |
| 0.17% | ADBE | ADOBE INC | -- | $65,874.68 | 271 | 2008154 |
| 0.16% | CSX | CSX CORP | -- | $65,791.20 | 1,264 | 2160753 |
| 0.16% | USB | US BANCORP | -- | $64,832.37 | 1,063 | 2736035 |
| 0.16% | MMM | 3M CO | -- | $64,648.32 | 352 | 2595708 |
| 0.16% | INTU | INTUIT INC | -- | $63,897.90 | 187 | 2459020 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $63,390.78 | 381 | 2313405 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,182.88 | 272 | 2692665 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $62,949.04 | 225 | BMH4FS1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $62,878.58 | 173 | 2365161 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $62,698.50 | 150 | BK9ZQ96 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $62,007.03 | 103 | 2150204 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $61,932.82 | 254 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $61,781.36 | 146 | 2210614 |
| 0.15% | GLW | CORNING INC | -- | $61,717.28 | 541 | 2224701 |
| 0.15% | BX | BLACKSTONE INC | -- | $61,537.28 | 512 | BKF2SL7 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $60,941.52 | 318 | B7FBFL2 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,786.56 | 2,416 | 2044545 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,725.88 | 188 | 2302232 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $60,063.04 | 272 | BKLJ8V2 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $60,025.60 | 113 | B5BKPQ4 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,631.20 | 131 | 2867719 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $58,827.34 | 871 | B8CKK03 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,055.20 | 980 | 2352118 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $57,690.15 | 835 | 2967181 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,543.29 | 413 | BY7QL61 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $57,455.86 | 154 | BYVMW06 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $57,258.66 | 142 | 2769503 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $56,678.56 | 358 | 2318024 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,598.36 | 511 | 2517382 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $55,913.55 | 329 | B94Q9V0 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,955.90 | 170 | 2754907 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,582.84 | 156 | 2804211 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $54,220.48 | 544 | 2209106 |
| 0.13% | FTNT | FORTINET INC | -- | $53,559.62 | 421 | B5B2106 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $53,419.08 | 286 | BMGYYH4 |
| 0.13% | ECL | ECOLAB INC | -- | $53,194.44 | 172 | 2304227 |
| 0.13% | CTAS | CINTAS CORP | -- | $53,166.40 | 235 | 2197137 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $53,144.41 | 263 | BL3LWS8 |
| 0.13% | SLB | SLB LTD | -- | $52,341.71 | 1,013 | 2779201 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,836.40 | 102 | 2252058 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,514.00 | 599 | B665KZ5 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $51,486.37 | 221 | 2812452 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $50,891.04 | 177 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,888.88 | 552 | B65LWX6 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,737.92 | 219 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $50,165.64 | 153 | 2641894 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,089.13 | 91 | 2648806 |
| 0.13% | TGT | TARGET CORP | -- | $50,049.50 | 310 | 2259101 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $49,514.50 | 175 | 2359506 |
| 0.12% | AON | AON PLC-CLASS A | -- | $49,054.95 | 145 | BLP1HW5 |
| 0.12% | FDX | FEDEX CORP | -- | $48,621.00 | 150 | 2142784 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $48,112.56 | 152 | 2011602 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,054.96 | 372 | 2026242 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,051.36 | 216 | BN7RHC5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,278.36 | 34 | B01Z7J1 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,231.52 | 42 | 2134781 |
| 0.12% | ALL | ALLSTATE CORP | -- | $46,301.72 | 173 | 2019952 |
| 0.12% | KKR | KKR & CO INC | -- | $46,279.60 | 472 | BG1FRR1 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,256.64 | 38 | B11FJK3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $45,851.17 | 419 | 2491839 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,595.48 | 172 | B505PN7 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,344.96 | 976 | BZ07BW4 |
| 0.11% | GWW | WW GRAINGER INC | -- | $44,679.00 | 30 | 2380863 |
| 0.11% | DASH | DOORDASH INC - A | -- | $44,078.07 | 257 | BN13P03 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,654.16 | 904 | BYVYWS0 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,410.18 | 146 | B55PZY3 |
| 0.11% | FAST | FASTENAL CO | -- | $43,213.77 | 783 | 2332262 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,197.60 | 240 | B03GQS4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,835.32 | 198 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,677.04 | 1,337 | B3NQ4P8 |
| 0.11% | CMI | CUMMINS INC | -- | $42,504.92 | 94 | 2240202 |
| 0.11% | CRH | CRH PLC | -- | $42,294.64 | 454 | B01ZKD6 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $42,172.64 | 229 | BKT9Y49 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $42,044.40 | 540 | BP0TQN6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,674.98 | 834 | BKP7287 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,596.00 | 600 | 2542049 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,757.34 | 322 | BN44JF6 |
| 0.10% | NUE | NUCOR CORP | -- | $39,018.15 | 155 | 2651086 |
| 0.10% | AFL | AFLAC INC | -- | $38,921.05 | 305 | 2026361 |
| 0.10% | OKE | ONEOK INC | -- | $38,592.50 | 430 | BWJJFW8 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $38,589.99 | 201 | BDD1BB8 |
| 0.10% | PCAR | PACCAR INC | -- | $38,290.94 | 359 | 2665861 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $38,247.85 | 115 | 2852533 |
| 0.10% | ADSK | AUTODESK INC | -- | $38,076.48 | 144 | 2065159 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,997.72 | 646 | 2724193 |
| 0.09% | AME | AMETEK INC | -- | $37,769.16 | 156 | 2089212 |
| 0.09% | MET | METLIFE INC | -- | $37,364.60 | 364 | 2573209 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,856.70 | 11 | 2065955 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $35,797.20 | 60 | BYM9ZP2 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,642.16 | 216 | BN7RHB4 |
| 0.09% | CVNA | CARVANA CO | -- | $35,533.67 | 491 | BYQHPG3 |
| 0.09% | SRE | SEMPRA | -- | $35,474.84 | 446 | 2138158 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,345.70 | 318 | 2317087 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,017.50 | 406 | B1W9D46 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,981.58 | 751 | 2480677 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,828.56 | 117 | BQZJ0Q9 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,765.86 | 426 | 2614807 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,619.52 | 584 | BYW36M8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,588.45 | 127 | BK9DTN5 |
| 0.09% | WAB | WABTEC CORP | -- | $34,265.40 | 115 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $33,900.66 | 134 | 2262530 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $33,854.04 | 132 | BS6VHW3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $33,759.86 | 929 | BD3W133 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,735.50 | 619 | 2336747 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $33,520.32 | 678 | BDHLTQ5 |
| 0.08% | EBAY | EBAY INC | -- | $33,011.16 | 273 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $33,005.70 | 455 | C0C06F3 |
| 0.08% | MSCI | MSCI INC | -- | $32,908.50 | 50 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $32,649.47 | 301 | 2965107 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $32,638.30 | 68 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $32,606.25 | 705 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $32,435.15 | 187 | 2842040 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,982.39 | 113 | B3Z5T14 |
| 0.08% | F | FORD MOTOR CO | -- | $31,835.43 | 2,673 | 2615468 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,532.02 | 491 | 2319157 |
| 0.08% | XYZ | BLOCK INC | -- | $31,210.02 | 369 | BYNZGK1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,165.80 | 60 | B0J7D57 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,151.80 | 820 | 2640147 |
| 0.08% | VTR | VENTAS INC | -- | $31,122.00 | 350 | 2927925 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,514.60 | 563 | BK4N0D7 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $30,492.00 | 252 | 2216850 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,481.92 | 864 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,476.76 | 76 | 2754060 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,007.38 | 186 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,581.02 | 357 | 2027342 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,257.50 | 498 | 2655408 |
| 0.07% | COHR | COHERENT CORP | -- | $29,232.10 | 134 | BNG8Z81 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,034.25 | 235 | 2819118 |
| 0.07% | VST | VISTRA CORP | -- | $28,597.15 | 215 | BZ8VJQ8 |
| 0.07% | KR | KROGER CO | -- | $27,389.49 | 389 | 2497406 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,338.40 | 120 | 2122117 |
| 0.07% | CIEN | CIENA CORP | -- | $27,212.38 | 97 | B1FLZ21 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,913.65 | 137 | B8K6ZD1 |
| 0.07% | TER | TERADYNE INC | -- | $26,701.85 | 107 | 2884183 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $26,700.00 | 24 | 2036047 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $26,654.82 | 71 | B5834C5 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,340.70 | 290 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $26,107.20 | 222 | BYY8XK8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,958.40 | 195 | B6WVMH3 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,890.20 | 140 | B7Y8YR3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,799.20 | 340 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,433.80 | 185 | 2476193 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $25,429.52 | 232 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,400.87 | 869 | BVV7RC7 |
| 0.06% | DHI | DR HORTON INC | -- | $25,325.70 | 174 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,273.11 | 309 | B1WT4X2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,218.24 | 218 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $25,211.70 | 327 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,519.44 | 88 | 2931205 |
| 0.06% | P | EVERPURE INC-A | -- | $24,513.73 | 227 | BYZ62T3 |
| 0.06% | NTAP | NETAPP INC | -- | $24,303.58 | 134 | 2630643 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,266.82 | 222 | B4QG225 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,984.10 | 329 | 2047317 |
| 0.06% | FISV | FISERV INC | -- | $23,152.14 | 363 | 2342034 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,091.25 | 203 | BVFTF03 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,883.28 | 371 | 2592174 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $22,824.00 | 144 | B02HWR9 |
| 0.06% | EQT | EQT CORP | -- | $22,549.87 | 427 | 2319414 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,280.00 | 125 | 2648668 |
| 0.06% | TWLO | TWILIO INC - A | -- | $22,177.05 | 105 | BD6P5Q0 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,166.58 | 127 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,890.88 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,815.78 | 1,379 | 2445966 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,691.53 | 189 | 2050832 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,126.42 | 63 | BDB6Q21 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,107.56 | 92 | 2849472 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,058.01 | 41 | 2572079 |
| 0.05% | CPAY | CORPAY INC | -- | $20,799.90 | 45 | BMX5GK7 |
| 0.05% | OKTA | OKTA INC | -- | $20,664.31 | 113 | BDFZSP1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,599.36 | 32 | 2503477 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,595.33 | 153 | BF14BT1 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,345.60 | 136 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,324.00 | 80 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,274.50 | 115 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,255.14 | 151 | B5B1S13 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,150.00 | 260 | BK531S8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,121.66 | 78 | B748CK2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,074.16 | 236 | BL5GZ82 |
| 0.05% | PCG | P G & E CORP | -- | $19,914.75 | 1,503 | 2689560 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,913.25 | 105 | 2196888 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,899.52 | 118 | 2718992 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,840.24 | 142 | 2280220 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,780.80 | 30 | 2474164 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,629.50 | 166 | BPGMZQ5 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $19,402.04 | 152 | BMC9P69 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,344.07 | 307 | 2257019 |
| 0.05% | DOV | DOVER CORP | -- | $19,315.40 | 92 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,272.60 | 108 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,220.82 | 569 | 2405302 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,159.14 | 29 | B28TS42 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,901.96 | 266 | 2583576 |
| 0.05% | FLEX | FLEX LTD | -- | $18,894.96 | 252 | 2353058 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,885.75 | 169 | 2320524 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,807.52 | 752 | BYWH073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,729.62 | 287 | BQRX1X3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,629.12 | 152 | 2698470 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,535.50 | 450 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,495.98 | 89 | B4P9W92 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,434.61 | 257 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $18,334.38 | 514 | 2680905 |
| 0.05% | HPQ | HP INC | -- | $18,320.64 | 624 | BYX4D52 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $18,306.00 | 162 | 2195841 |
| 0.05% | CPRT | COPART INC | -- | $18,302.25 | 575 | 2208073 |
| 0.05% | JBL | JABIL INC | -- | $18,300.24 | 72 | 2471789 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $18,088.48 | 131 | 2272476 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,007.76 | 136 | BF09HX3 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,802.00 | 25 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,612.98 | 77 | 2289874 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $17,348.65 | 55 | BDT5S35 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,337.20 | 89 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,281.80 | 100 | 2422806 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,216.10 | 55 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,925.48 | 143 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,767.66 | 581 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,685.00 | 355 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,452.26 | 187 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $16,288.72 | 493 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,257.28 | 128 | 2708841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,039.50 | 222 | BP96PS6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,903.78 | 146 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,827.34 | 263 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,731.28 | 36 | BDFG6S3 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $15,326.08 | 224 | BJJMGL2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,161.30 | 358 | BRK49M5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,102.15 | 133 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,061.32 | 214 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,061.20 | 60 | 2504566 |
| 0.04% | NI | NISOURCE INC | -- | $15,058.35 | 327 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,049.60 | 80 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,011.10 | 78 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,009.96 | 334 | 2831543 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,997.83 | 103 | 2170473 |
| 0.04% | XYL | XYLEM INC | -- | $14,974.62 | 159 | B3P2CN8 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,840.01 | 591 | BYRY499 |
| 0.04% | CDW | CDW CORP/DE | -- | $14,590.25 | 85 | BBM5MD6 |
| 0.04% | PTC | PTC INC | -- | $14,504.00 | 74 | B95N910 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,147.76 | 92 | BW60F13 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,121.84 | 174 | 2464165 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,098.28 | 196 | 2692687 |
| 0.04% | BBY | BEST BUY CO INC | -- | $14,049.45 | 135 | 2094670 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,030.64 | 156 | 2961053 |
| 0.04% | FTV | FORTIVE CORP | -- | $13,991.52 | 206 | BYT3MK1 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,987.74 | 158 | BMZ5LZ5 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,968.80 | 152 | 2712013 |
| 0.03% | EVRG | EVERGY INC | -- | $13,937.68 | 157 | BFMXGR0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,885.30 | 143 | 2212922 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,840.80 | 316 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,633.20 | 72 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $13,283.74 | 619 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,997.11 | 177 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,976.20 | 356 | 2900335 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,901.70 | 35 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,822.47 | 103 | B0G4K50 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,658.40 | 80 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $12,644.70 | 113 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,526.80 | 365 | 2367026 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,511.47 | 73 | B1HMF22 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,262.27 | 361 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $12,056.46 | 39 | 2427599 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,026.08 | 44 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $12,003.20 | 155 | 2093644 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,934.00 | 468 | 2567503 |
| 0.03% | IEX | IDEX CORP | -- | $11,881.50 | 50 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,875.35 | 51 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $11,850.07 | 181 | 2073022 |
| 0.03% | NVR | NVR INC | -- | $11,707.84 | 02 | 2637785 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,701.90 | 458 | 2491594 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,690.64 | 36 | 2641838 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,676.40 | 40 | BM99VY2 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $11,666.81 | 103 | B3Q2FJ4 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,593.96 | 94 | 2367480 |
| 0.03% | APA | APA CORP | -- | $11,577.16 | 239 | BNNF1C1 |
| 0.03% | HAS | HASBRO INC | -- | $11,572.80 | 96 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $11,431.80 | 135 | 2570200 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,339.68 | 176 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,293.44 | 192 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,225.58 | 86 | BDV82B8 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,141.20 | 368 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $11,134.84 | 58 | BFRT3W7 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,036.52 | 132 | 2511920 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $11,025.56 | 26 | 2909644 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,982.26 | 82 | BVSVT37 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,978.20 | 108 | BQ6BPG9 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,951.74 | 34 | 2331430 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,802.85 | 15 | 2330299 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,756.80 | 80 | 2116228 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,517.64 | 76 | BZ6VT82 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $10,398.08 | 352 | 2769796 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,368.00 | 32 | 2989356 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,316.16 | 384 | BRC3N73 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,252.56 | 24 | 2556868 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,238.52 | 492 | 2958936 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,043.80 | 26 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,853.95 | 367 | BD81GW9 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $9,845.00 | 100 | BMVNLY2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,814.32 | 86 | BWFRFC6 |
| 0.02% | TXT | TEXTRON INC | -- | $9,787.05 | 117 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,777.56 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,686.37 | 73 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,500.00 | 95 | B2NC471 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,410.58 | 471 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,313.31 | 79 | 2589132 |
| 0.02% | CLX | CLOROX COMPANY | -- | $9,085.18 | 83 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,881.00 | 83 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,846.76 | 159 | 2903958 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,704.92 | 301 | B28XP76 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,676.54 | 114 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,575.92 | 277 | 2262864 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,528.16 | 48 | 2469193 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,369.20 | 98 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,358.48 | 52 | BK6YKG1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,268.48 | 27 | B40SSC9 |
| 0.02% | IT | GARTNER INC | -- | $8,262.45 | 43 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,124.08 | 173 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,074.26 | 93 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,012.22 | 41 | BQBBFD1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,984.56 | 24 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $7,931.52 | 204 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,859.56 | 23 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,630.80 | 40 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,575.93 | 81 | 2046853 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,501.15 | 71 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,444.70 | 109 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,392.42 | 21 | 2442053 |
| 0.02% | AES | AES CORP | -- | $7,261.17 | 487 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $7,259.00 | 200 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,240.02 | 201 | 2350684 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $7,149.03 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,952.02 | 109 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,841.35 | 69 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,634.62 | 246 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,210.60 | 55 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,622.12 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,621.48 | 313 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $5,502.50 | 142 | BTDN8H1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,945.14 | 18 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,818.00 | 75 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,756.64 | 217 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,690.88 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,395.91 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,240.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,018.80 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,708.65 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,797.44 | 372 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,420.69 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,355.39 | 86,355 | -- |
Index
as of 9/30/2026
- Total Number of Holdings443
- Price/Earnings Ratio24.31
- Price/Book Ratio5.61
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$140.19 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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