SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,289,512
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $84.29
- Market Price Change $-0.21
- Trading Volume (M) 2,466
- 30-Day Median Bid Ask Spread 0.23%
- 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 $41,289,512
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $84.29
- Market Price Change $-0.21
- Trading Volume (M) 2,466
- 30-Day Median Bid Ask Spread 0.23%
- 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 9/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.25% | NVDA | NVIDIA CORP | -- | $3,818,217.00 | 16,575 | 2379504 |
| 7.79% | AAPL | APPLE INC | -- | $3,214,738.59 | 10,047 | 2046251 |
| 6.16% | MSFT | MICROSOFT CORP | -- | $2,542,473.60 | 5,088 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $1,730,724.45 | 6,695 | 2000019 |
| 3.29% | GOOGL | ALPHABET INC-CL A | -- | $1,358,239.98 | 4,013 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $1,159,579.80 | 3,240 | BDZ78H9 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $1,084,392.54 | 3,234 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $926,388.54 | 1,502 | B7TL820 |
| 1.89% | MU | MICRON TECHNOLOGY INC | -- | $781,757.71 | 769 | 2588184 |
| 1.65% | TSLA | TESLA INC | -- | $681,958.08 | 1,926 | B616C79 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $658,463.04 | 1,836 | 2190385 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $634,561.62 | 1,254 | 2073390 |
| 1.29% | AMD | ADVANCED MICRO DEVICES | -- | $533,445.69 | 1,117 | 2007849 |
| 1.09% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $452,097.45 | 2,835 | BVSRPD7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $426,079.52 | 1,136 | B2PZN04 |
| 0.78% | INTC | INTEL CORP | -- | $324,091.40 | 3,383 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $321,312.86 | 2,999 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $319,723.92 | 552 | B121557 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $294,730.80 | 2,699 | 2198163 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $280,430.32 | 4,474 | 2295677 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $278,384.96 | 304 | 2701271 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $273,872.43 | 1,571 | BN78DQ4 |
| 0.65% | CVX | CHEVRON CORP | -- | $267,216.60 | 1,281 | 2838555 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $263,348.40 | 856 | BSML4N7 |
| 0.62% | CAT | CATERPILLAR INC | -- | $256,391.10 | 315 | 2180201 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $246,907.53 | 543 | 2046552 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $240,703.68 | 714 | BL59CR9 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $233,425.36 | 1,594 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $233,209.36 | 2,648 | 2206657 |
| 0.55% | NFLX | NETFLIX INC | -- | $225,673.00 | 2,884 | 2857817 |
| 0.53% | HD | HOME DEPOT INC | -- | $218,635.05 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $209,799.22 | 202 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $194,759.51 | 1,067 | B2PKRQ3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $188,667.09 | 2,097 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $185,329.17 | 923 | BM5M5Y3 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $184,959.30 | 555 | B87ZMX0 |
| 0.45% | ORCL | ORACLE CORP | -- | $184,502.36 | 1,162 | 2661568 |
| 0.43% | MS | MORGAN STANLEY | -- | $178,748.12 | 821 | 2262314 |
| 0.43% | SNDK | SANDISK CORP | -- | $175,740.00 | 101 | BSNPZV3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $173,318.80 | 184 | BP6H4Y1 |
| 0.40% | KLAC | KLA CORP | -- | $165,926.40 | 894 | 2480138 |
| 0.39% | C | CITIGROUP INC | -- | $160,856.96 | 1,168 | 2297907 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $160,749.68 | 622 | 2885409 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,034.27 | 643 | 2005973 |
| 0.37% | LIN | LINDE PLC | -- | $150,912.12 | 316 | BNZHB81 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,956.90 | 699 | BJJP138 |
| 0.35% | CRM | SALESFORCE INC | -- | $145,168.80 | 560 | 2310525 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,099.56 | 2,854 | 2090571 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $139,401.52 | 1,684 | 2145084 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $137,390.02 | 709 | BL9XPM3 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $133,906.45 | 599 | BNKJSM5 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $129,939.84 | 153 | BKVD2N4 |
| 0.31% | PEP | PEPSICO INC | -- | $128,959.31 | 937 | 2681511 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $125,108.28 | 1,188 | 2270726 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $124,009.65 | 485 | 2550707 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $122,295.51 | 1,119 | 2779397 |
| 0.30% | T | AT&T INC | -- | $122,057.04 | 4,753 | 2831811 |
| 0.30% | QCOM | QUALCOMM INC | -- | $121,830.28 | 722 | 2714923 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $120,629.25 | 333 | 2032067 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $118,971.18 | 1,426 | 2328915 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $118,722.24 | 364 | 2026082 |
| 0.29% | DE | DEERE & CO | -- | $118,593.63 | 171 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $117,296.10 | 405 | 2914734 |
| 0.28% | BA | BOEING CO/THE | -- | $114,402.75 | 539 | 2108601 |
| 0.28% | WELL | WELLTOWER INC | -- | $113,597.77 | 481 | BYVYHH4 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $112,107.10 | 835 | 2685717 |
| 0.27% | BLK | BLACKROCK INC | -- | $110,539.44 | 99 | BMZBBT7 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $110,285.16 | 236 | 2954699 |
| 0.26% | ETN | EATON CORP PLC | -- | $108,875.25 | 265 | B8KQN82 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $105,533.68 | 1,393 | BK6N347 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $103,779.72 | 198 | BHKD3S6 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $102,443.70 | 530 | BDRXDB4 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $100,248.72 | 759 | 2989301 |
| 0.24% | NOW | SERVICENOW INC | -- | $99,870.82 | 707 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $93,633.79 | 731 | 2636607 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,330.00 | 425 | 2654461 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $92,250.08 | 208 | BYV2325 |
| 0.21% | PLD | PROLOGIS INC | -- | $87,485.58 | 637 | B44WZD7 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $87,361.05 | 399 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $84,372.73 | 247 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,745.33 | 87 | 2671501 |
| 0.20% | GLW | CORNING INC | -- | $82,550.50 | 535 | 2224701 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,486.60 | 780 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,660.96 | 1,142 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $78,304.35 | 383 | 2536763 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $78,048.96 | 418 | B4BNMY3 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $77,780.00 | 200 | B3K3L40 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $77,145.12 | 468 | B1Z77F6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,790.26 | 273 | 2065308 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $75,256.16 | 203 | 2041364 |
| 0.18% | ADBE | ADOBE INC | -- | $73,556.76 | 276 | 2008154 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $73,498.86 | 262 | BL3LWS8 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $73,013.92 | 139 | 2522096 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $71,639.05 | 985 | 2352118 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $70,780.71 | 273 | BKLJ8V2 |
| 0.17% | PSX | PHILLIPS 66 | -- | $69,894.66 | 274 | B78C4Y8 |
| 0.17% | CME | CME GROUP INC | -- | $69,759.92 | 248 | 2965839 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,410.66 | 67 | BVLZX12 |
| 0.17% | BX | BLACKSTONE INC | -- | $69,300.35 | 509 | BKF2SL7 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $68,020.92 | 772 | 2829601 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $67,632.90 | 151 | BK9ZQ96 |
| 0.16% | USB | US BANCORP | -- | $67,362.31 | 1,063 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,294.40 | 274 | 2692665 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $66,305.73 | 543 | BP0TQN6 |
| 0.16% | FTNT | FORTINET INC | -- | $66,266.96 | 424 | B5B2106 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $65,173.28 | 218 | BMH4FS1 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $64,609.11 | 2,439 | 2044545 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $64,314.23 | 103 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,077.26 | 533 | B7VD3F2 |
| 0.15% | INTU | INTUIT INC | -- | $63,213.00 | 190 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $62,800.11 | 1,271 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $62,174.47 | 173 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,915.25 | 835 | 2967181 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $61,108.46 | 329 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,956.28 | 378 | BFSSDS9 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,295.04 | 416 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $60,007.36 | 356 | 2595708 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $59,303.60 | 185 | BMV3LG4 |
| 0.14% | SLB | SLB LTD | -- | $58,890.24 | 1,024 | 2779201 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $58,224.42 | 381 | 2313405 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,904.88 | 319 | B94Q9V0 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,096.15 | 319 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $55,404.47 | 253 | 2937667 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $55,320.30 | 189 | 2302232 |
| 0.13% | DASH | DOORDASH INC - A | -- | $54,838.07 | 259 | BN13P03 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $54,147.92 | 617 | B665KZ5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,925.10 | 146 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,803.84 | 878 | B8CKK03 |
| 0.13% | CMI | CUMMINS INC | -- | $53,271.25 | 95 | 2240202 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,889.65 | 113 | B5BKPQ4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,703.97 | 363 | 2318024 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,392.47 | 157 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,372.48 | 512 | 2517382 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $51,986.88 | 132 | 2867719 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $51,852.90 | 285 | BMGYYH4 |
| 0.12% | KKR | KKR & CO INC | -- | $51,064.02 | 474 | BG1FRR1 |
| 0.12% | TGT | TARGET CORP | -- | $50,976.40 | 310 | 2259101 |
| 0.12% | MCO | MOODY'S CORP | -- | $50,835.65 | 103 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $50,736.84 | 154 | 2641894 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,653.90 | 220 | 2746711 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,476.50 | 150 | 2210614 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,921.52 | 568 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,734.73 | 549 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,544.08 | 156 | BYVMW06 |
| 0.12% | FDX | FEDEX CORP | -- | $48,378.00 | 150 | 2142784 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,351.48 | 179 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $48,315.44 | 173 | 2304227 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $48,122.18 | 226 | BKT9Y49 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,940.25 | 1,697 | BM8JYX3 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $47,378.16 | 92 | 2648806 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,268.00 | 909 | BYVYWS0 |
| 0.11% | AON | AON PLC-CLASS A | -- | $47,171.14 | 146 | BLP1HW5 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,709.51 | 233 | 2197137 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $46,706.52 | 53 | BYM9ZP2 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,314.00 | 372 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $46,286.24 | 221 | 2812452 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,848.25 | 175 | 2359506 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,793.04 | 152 | 2011602 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,684.32 | 176 | 2019952 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,275.76 | 216 | BN7RHC5 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,082.30 | 170 | 2754907 |
| 0.11% | PCAR | PACCAR INC | -- | $44,767.30 | 359 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,648.43 | 237 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,160.75 | 855 | BKP7287 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,157.90 | 38 | B11FJK3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,423.98 | 43 | 2134781 |
| 0.10% | CRH | CRH PLC | -- | $43,171.08 | 458 | B01ZKD6 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $42,989.50 | 677 | BDHLTQ5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,768.32 | 976 | BZ07BW4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,637.35 | 147 | B55PZY3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,044.60 | 1,339 | B3NQ4P8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,972.38 | 314 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,730.00 | 200 | BRC3N84 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,611.24 | 34 | B01Z7J1 |
| 0.10% | OKE | ONEOK INC | -- | $41,225.76 | 432 | 2130109 |
| 0.10% | NUE | NUCOR CORP | -- | $40,726.92 | 156 | 2651086 |
| 0.10% | CTVA | CORTEVA INC | -- | $40,239.88 | 458 | BK73B42 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,734.70 | 30 | 2380863 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,569.84 | 601 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,187.62 | 172 | B505PN7 |
| 0.09% | F | FORD MOTOR CO | -- | $39,137.74 | 2,677 | 2615468 |
| 0.09% | FAST | FASTENAL CO | -- | $38,985.60 | 786 | 2332262 |
| 0.09% | O | REALTY INCOME CORP | -- | $38,955.00 | 636 | 2724193 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $38,648.16 | 24 | 2036047 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,283.57 | 117 | BQZJ0Q9 |
| 0.09% | TER | TERADYNE INC | -- | $38,202.21 | 107 | 2884183 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,871.28 | 788 | 2480677 |
| 0.09% | COHR | COHERENT CORP | -- | $37,769.24 | 134 | BNG8Z81 |
| 0.09% | SRE | SEMPRA | -- | $37,649.92 | 448 | 2138158 |
| 0.09% | AME | AMETEK INC | -- | $37,322.04 | 157 | 2089212 |
| 0.09% | STT | STATE STREET CORP | -- | $36,909.40 | 190 | 2842040 |
| 0.09% | AFL | AFLAC INC | -- | $36,569.52 | 312 | 2026361 |
| 0.09% | CVNA | CARVANA CO | -- | $36,474.51 | 489 | BYQHPG3 |
| 0.09% | MET | METLIFE INC | -- | $36,119.40 | 370 | 2573209 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,996.33 | 449 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,778.16 | 216 | BN7RHB4 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,429.14 | 114 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,194.16 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $34,019.40 | 620 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,575.51 | 313 | 2317087 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,140.88 | 603 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,969.56 | 76 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,816.19 | 11 | 2065955 |
| 0.08% | WAB | WABTEC CORP | -- | $32,811.76 | 116 | 2955733 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,609.65 | 499 | 2319157 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,569.15 | 127 | BK9DTN5 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,450.88 | 878 | B0X7DZ3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,408.16 | 428 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $32,248.80 | 216 | BZ8VJQ8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,825.43 | 533 | BK4N0D7 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,595.50 | 145 | 2065159 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,526.40 | 821 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $31,436.64 | 304 | 2293819 |
| 0.08% | CIEN | CIENA CORP | -- | $31,137.00 | 97 | B1FLZ21 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,027.36 | 112 | B3Z5T14 |
| 0.07% | EXC | EXELON CORP | -- | $30,548.00 | 700 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,511.27 | 137 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $30,373.88 | 932 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $30,290.16 | 366 | BYNZGK1 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $30,150.12 | 132 | BS6VHW3 |
| 0.07% | VTR | VENTAS INC | -- | $30,059.91 | 333 | 2927925 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,779.84 | 496 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,742.16 | 307 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,570.00 | 200 | B6WVMH3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,918.74 | 237 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $28,650.50 | 50 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,484.19 | 189 | 2098876 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $28,361.85 | 55 | BDT5S35 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,341.72 | 306 | B1WT4X2 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $28,102.32 | 69 | 2749602 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,065.28 | 152 | BMC9P69 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,836.69 | 329 | 2047317 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,664.23 | 363 | 2027342 |
| 0.07% | FLEX | FLEX LTD | -- | $27,596.52 | 252 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,517.07 | 371 | 2592174 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,410.60 | 140 | B8K6ZD1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,037.08 | 252 | 2216850 |
| 0.06% | PAYX | PAYCHEX INC | -- | $26,654.49 | 219 | 2674458 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,496.26 | 133 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $26,256.40 | 328 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,013.56 | 188 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $25,837.75 | 181 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,548.11 | 119 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,205.40 | 342 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $25,054.65 | 135 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $24,624.36 | 1,314 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,614.98 | 221 | B4QG225 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,984.00 | 100 | 2340168 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,839.44 | 204 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,720.96 | 226 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,620.61 | 1,387 | 2445966 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,545.16 | 79 | B748CK2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,518.68 | 222 | BYY8XK8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,515.38 | 126 | 2648668 |
| 0.06% | EQT | EQT CORP | -- | $23,502.42 | 426 | 2319414 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,378.96 | 31 | 2474164 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,374.07 | 89 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,347.80 | 238 | 2740542 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,233.75 | 125 | 2656423 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,749.00 | 300 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $22,732.92 | 388 | 2497406 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,511.58 | 93 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $22,361.04 | 72 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $21,535.80 | 1,506 | 2689560 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,423.36 | 64 | BDB6Q21 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,184.98 | 71 | B5834C5 |
| 0.05% | HAL | HALLIBURTON CO | -- | $21,166.97 | 571 | 2405302 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,105.57 | 41 | 2572079 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,038.22 | 118 | 2718992 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,712.31 | 881 | BVV7RC7 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,526.20 | 290 | BQRX1X3 |
| 0.05% | CPRT | COPART INC | -- | $20,468.04 | 607 | 2208073 |
| 0.05% | HPQ | HP INC | -- | $20,432.64 | 626 | BYX4D52 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,191.25 | 145 | B02HWR9 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,188.44 | 324 | 2257019 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,181.60 | 144 | BF14BT1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,114.71 | 151 | B5B1S13 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,008.22 | 269 | 2583576 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,981.08 | 189 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,540.80 | 32 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,459.44 | 143 | 2280220 |
| 0.05% | FISV | FISERV INC | -- | $19,345.00 | 365 | 2342034 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,101.84 | 114 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,014.16 | 748 | BYWH073 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,902.25 | 25 | 2179414 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,853.80 | 134 | B2R3PV1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,738.00 | 108 | B0T7YX2 |
| 0.05% | CPAY | CORPAY INC | -- | $18,736.65 | 45 | BMX5GK7 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,708.20 | 245 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,657.02 | 262 | BK531S8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,421.02 | 81 | 2967589 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,381.60 | 230 | BP96PS6 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,259.85 | 257 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,136.60 | 106 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $18,046.54 | 514 | 2680905 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,765.28 | 584 | B01R311 |
| 0.04% | DOV | DOVER CORP | -- | $17,744.96 | 92 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,732.49 | 447 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,656.20 | 170 | 2320524 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,488.15 | 101 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,257.90 | 145 | 2212922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,227.21 | 143 | BW1P234 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,217.09 | 153 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,133.52 | 79 | 2289874 |
| 0.04% | XYL | XYLEM INC | -- | $17,016.09 | 161 | B3P2CN8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,992.00 | 90 | 2325507 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,977.46 | 139 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,923.60 | 30 | B28TS42 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,721.10 | 90 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,650.12 | 356 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,585.92 | 36 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,452.97 | 359 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,356.48 | 56 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,302.95 | 131 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,180.08 | 168 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,164.66 | 123 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,110.90 | 195 | 2279303 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,057.24 | 164 | BMZ5LZ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,027.88 | 146 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,866.55 | 161 | 2195841 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,751.80 | 135 | 2803014 |
| 0.04% | FFIV | F5 INC | -- | $15,228.33 | 39 | 2427599 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,202.56 | 384 | BRC3N73 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,111.25 | 175 | 2464165 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,930.51 | 263 | 2829515 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,924.85 | 73 | B1HMF22 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $14,916.16 | 16 | 2330299 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,829.06 | 354 | 2769796 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,713.86 | 159 | 2712013 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,518.10 | 82 | 2319146 |
| 0.04% | DOW | DOW INC | -- | $14,513.92 | 493 | BHXCF84 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,513.52 | 212 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,512.40 | 584 | BYRY499 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,496.80 | 40 | BM99VY2 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,284.00 | 200 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $14,267.40 | 316 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,235.00 | 60 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,975.85 | 365 | 2367026 |
| 0.03% | KEY | KEYCORP | -- | $13,973.40 | 630 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,962.27 | 51 | 2445416 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,901.40 | 90 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,897.14 | 201 | 2093644 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,868.40 | 104 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,830.40 | 80 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,788.00 | 36 | 2818740 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,639.68 | 72 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $13,575.92 | 328 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,480.88 | 362 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,409.44 | 88 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,233.08 | 334 | 2831543 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,979.52 | 94 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $12,964.86 | 159 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $12,597.70 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,569.50 | 115 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,561.41 | 359 | 2900335 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,369.84 | 148 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,305.28 | 96 | 2170473 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,258.84 | 44 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,237.87 | 93 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,186.45 | 135 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,970.42 | 33 | 2989356 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,962.72 | 176 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,958.84 | 81 | 2116228 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,900.46 | 209 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,844.63 | 81 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,779.32 | 37 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,555.05 | 377 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,442.30 | 86 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $11,410.74 | 51 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $11,405.94 | 182 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,348.86 | 493 | 2958936 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,179.52 | 176 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $11,140.58 | 79 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,040.03 | 93 | BQ6BPG9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,856.00 | 460 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,664.36 | 28 | 2556868 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,617.86 | 374 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,556.87 | 29 | 2909644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,522.00 | 100 | 2507457 |
| 0.03% | APA | APA CORP | -- | $10,350.34 | 242 | BNNF1C1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,265.60 | 80 | 2589132 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,228.68 | 81 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $10,134.60 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $10,053.28 | 304 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $10,032.60 | 138 | 2570200 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,924.06 | 193 | 2909730 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,715.16 | 34 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,705.50 | 470 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,579.30 | 74 | BVSVT37 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,569.70 | 434 | 2567503 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,515.20 | 160 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,482.40 | 27 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $9,409.33 | 119 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,270.08 | 59 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,236.31 | 53 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,203.84 | 73 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,117.90 | 90 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,103.12 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,051.48 | 204 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,009.84 | 173 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,962.54 | 137 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,663.43 | 57 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,623.89 | 279 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,579.64 | 114 | 2726177 |
| 0.02% | IT | GARTNER INC | -- | $8,575.32 | 46 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $8,512.76 | 92 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,351.40 | 93 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,323.57 | 97 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,201.13 | 21 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,116.36 | 49 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,094.16 | 83 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,998.43 | 43 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,720.11 | 27 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,698.08 | 104 | 2961053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,630.92 | 82 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,567.11 | 249 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,494.00 | 40 | B6197Q2 |
| 0.02% | UDR | UDR INC | -- | $7,348.76 | 202 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,293.30 | 210 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,247.04 | 24 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $7,207.86 | 201 | 2747305 |
| 0.02% | AES | AES CORP | -- | $7,202.73 | 487 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,186.92 | 68 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,162.68 | 21 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,143.31 | 71 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $6,952.75 | 145 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $6,904.38 | 102 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,683.31 | 111 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,322.86 | 54 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,633.55 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,609.45 | 217 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,549.90 | 95 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,441.04 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,217.78 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,888.98 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,868.46 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,596.48 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,455.00 | 110 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,308.00 | 200 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,297.60 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,227.99 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,073.95 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,813.70 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,367.48 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $91,745.36 | 91,745 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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