SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,292,366
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $82.02
- Market Price Change $+0.82
- Trading Volume (M) 647
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,292,366
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $82.02
- Market Price Change $+0.82
- Trading Volume (M) 647
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.29% | NVDA | NVIDIA CORP | -- | $3,324,219.25 | 16,559 | 2379504 |
| 7.73% | AAPL | APPLE INC | -- | $3,100,529.67 | 10,037 | 2046251 |
| 5.89% | MSFT | MICROSOFT CORP | -- | $2,362,171.76 | 5,083 | 2588173 |
| 4.53% | AMZN | AMAZON.COM INC | -- | $1,816,598.62 | 6,689 | 2000019 |
| 3.56% | GOOGL | ALPHABET INC-CL A | -- | $1,427,725.17 | 4,009 | BYVY8G0 |
| 3.14% | AVGO | BROADCOM INC | -- | $1,260,099.36 | 3,237 | BDZ78H9 |
| 2.87% | GOOG | ALPHABET INC-CL C | -- | $1,152,336.15 | 3,231 | BYY88Y7 |
| 2.08% | META | META PLATFORMS INC-CLASS A | -- | $835,621.71 | 1,501 | B7TL820 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $645,182.86 | 1,834 | 2190385 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $640,959.62 | 1,253 | 2073390 |
| 1.58% | MU | MICRON TECHNOLOGY INC | -- | $632,087.04 | 768 | 2588184 |
| 1.49% | TSLA | TESLA INC | -- | $598,768.04 | 1,924 | B616C79 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $531,383.40 | 1,116 | 2007849 |
| 1.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $440,206.08 | 2,832 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $415,557.55 | 1,135 | B2PZN04 |
| 0.83% | WMT | WALMART INC | -- | $333,155.20 | 2,996 | 2936921 |
| 0.79% | MA | MASTERCARD INC - A | -- | $315,778.10 | 551 | B121557 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $312,709.04 | 2,696 | 2198163 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $289,374.56 | 304 | 2701271 |
| 0.72% | INTC | INTEL CORP | -- | $289,361.60 | 3,208 | 2463247 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $276,854.55 | 4,469 | 2295677 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $275,157.14 | 542 | 2046552 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $256,729.91 | 713 | BL59CR9 |
| 0.64% | CAT | CATERPILLAR INC | -- | $256,665.15 | 315 | 2180201 |
| 0.63% | CVX | CHEVRON CORP | -- | $251,942.40 | 1,280 | 2838555 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $250,532.10 | 855 | BSML4N7 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $231,675.55 | 2,645 | 2206657 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $230,028.08 | 1,592 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $225,732.80 | 680 | 2434209 |
| 0.52% | NFLX | NETFLIX INC | -- | $206,596.51 | 2,881 | 2857817 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $205,712.76 | 202 | 2407966 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,414.12 | 1,066 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $198,432.84 | 922 | BM5M5Y3 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $193,081.14 | 1,569 | BN78DQ4 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $183,833.82 | 554 | B87ZMX0 |
| 0.45% | GEV | GE VERNOVA INC | -- | $182,213.36 | 184 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $181,112.75 | 2,095 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $172,544.40 | 820 | 2262314 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $171,234.54 | 621 | 2885409 |
| 0.41% | KLAC | KLA CORP | -- | $163,258.26 | 893 | 2480138 |
| 0.38% | C | CITIGROUP INC | -- | $153,787.26 | 1,167 | 2297907 |
| 0.38% | LIN | LINDE PLC | -- | $151,168.08 | 316 | BNZHB81 |
| 0.38% | ORCL | ORACLE CORP | -- | $150,779.07 | 1,161 | 2661568 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $143,583.30 | 642 | 2005973 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $135,148.70 | 841 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,408.50 | 2,850 | 2090571 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,220.28 | 698 | BJJP138 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $131,260.40 | 485 | 2550707 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $130,987.89 | 153 | BKVD2N4 |
| 0.33% | PEP | PEPSICO INC | -- | $130,628.16 | 936 | 2681511 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $128,582.24 | 236 | 2954699 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $127,687.80 | 708 | BL9XPM3 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $123,774.08 | 1,424 | 2328915 |
| 0.31% | SNDK | SANDISK CORP | -- | $122,697.83 | 101 | BSNPZV3 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $122,395.00 | 364 | 2026082 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $122,347.53 | 333 | 2032067 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $119,263.72 | 758 | 2989301 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $118,312.65 | 405 | 2914734 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $117,658.32 | 1,118 | 2779397 |
| 0.29% | BA | BOEING CO/THE | -- | $116,283.32 | 538 | 2108601 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $114,177.53 | 1,187 | 2270726 |
| 0.28% | WELL | WELLTOWER INC | -- | $112,765.64 | 481 | BYVYHH4 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $112,160.88 | 598 | BNKJSM5 |
| 0.28% | T | AT&T INC | -- | $110,367.75 | 4,747 | 2831811 |
| 0.27% | ETN | EATON CORP PLC | -- | $110,028.00 | 265 | B8KQN82 |
| 0.27% | BLK | BLACKROCK INC | -- | $107,948.61 | 99 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $106,426.81 | 721 | 2714923 |
| 0.26% | CRM | SALESFORCE INC | -- | $102,867.18 | 559 | 2310525 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $102,044.10 | 529 | BDRXDB4 |
| 0.25% | DE | DEERE & CO | -- | $101,346.57 | 171 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $100,480.32 | 834 | 2685717 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $97,870.76 | 1,391 | BK6N347 |
| 0.23% | PLD | PROLOGIS INC | -- | $91,971.96 | 636 | B44WZD7 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,829.25 | 425 | 2654461 |
| 0.22% | CB | CHUBB LTD | -- | $86,617.96 | 247 | B3BQMF6 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,681.44 | 208 | BYV2325 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $84,958.11 | 87 | 2671501 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $84,356.58 | 399 | 2705024 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,989.75 | 779 | 2842255 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $81,000.86 | 139 | 2522096 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $80,263.26 | 198 | BHKD3S6 |
| 0.20% | LOW | LOWE'S COS INC | -- | $79,591.23 | 383 | 2536763 |
| 0.20% | NOW | SERVICENOW INC | -- | $78,528.38 | 706 | B80NXX8 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,896.20 | 1,140 | 2692632 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $77,056.98 | 273 | BKLJ8V2 |
| 0.18% | GLW | CORNING INC | -- | $73,825.50 | 534 | 2224701 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $73,241.50 | 185 | BMV3LG4 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $73,162.44 | 468 | B1Z77F6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,890.34 | 771 | 2829601 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,743.58 | 273 | 2065308 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $69,354.56 | 418 | B4BNMY3 |
| 0.17% | ADBE | ADOBE INC | -- | $69,113.16 | 276 | 2008154 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $68,738.08 | 103 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,697.45 | 151 | BK9ZQ96 |
| 0.17% | FTNT | FORTINET INC | -- | $68,666.80 | 424 | B5B2106 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $68,464.38 | 274 | 2692665 |
| 0.17% | NEM | NEWMONT CORP | -- | $68,408.30 | 730 | 2636607 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,291.76 | 67 | BVLZX12 |
| 0.17% | USB | US BANCORP | -- | $66,853.61 | 1,061 | 2736035 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,728.76 | 532 | B7VD3F2 |
| 0.17% | CME | CME GROUP INC | -- | $66,411.92 | 248 | 2965839 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $66,331.66 | 173 | 2365161 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $64,263.78 | 189 | 2302232 |
| 0.16% | BX | BLACKSTONE INC | -- | $64,241.68 | 508 | BKF2SL7 |
| 0.16% | CSX | CSX CORP | -- | $63,957.60 | 1,269 | 2160753 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $63,518.70 | 203 | 2041364 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $63,294.00 | 200 | B3K3L40 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $63,291.34 | 262 | BL3LWS8 |
| 0.16% | MMM | 3M CO | -- | $62,755.68 | 356 | 2595708 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $62,408.01 | 329 | 2567741 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $61,565.29 | 983 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,010.56 | 416 | BY7QL61 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $60,561.22 | 226 | BKT9Y49 |
| 0.15% | CMI | CUMMINS INC | -- | $60,249.00 | 95 | 2240202 |
| 0.15% | INTU | INTUIT INC | -- | $60,053.30 | 190 | 2459020 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,664.36 | 834 | 2967181 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $58,366.56 | 2,436 | 2044545 |
| 0.14% | PSX | PHILLIPS 66 | -- | $58,000.32 | 274 | B78C4Y8 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,637.44 | 378 | BFSSDS9 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,317.15 | 253 | 2937667 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,279.50 | 218 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $57,081.42 | 381 | 2313405 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,924.50 | 150 | 2210614 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,301.84 | 319 | B7FBFL2 |
| 0.14% | ROST | ROSS STORES INC | -- | $55,235.40 | 220 | 2746711 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $55,094.49 | 319 | B94Q9V0 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $54,737.76 | 616 | B665KZ5 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $54,656.56 | 146 | 2769503 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,583.56 | 876 | B8CKK03 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,111.00 | 170 | 2754907 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,974.47 | 363 | 2318024 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,513.45 | 157 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,256.42 | 511 | 2517382 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,520.58 | 146 | BLP1HW5 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $52,498.80 | 216 | BN7RHC5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,663.92 | 154 | 2641894 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $51,364.05 | 179 | 2457552 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $51,316.32 | 132 | 2867719 |
| 0.13% | DASH | DOORDASH INC - A | -- | $50,805.44 | 259 | BN13P03 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $50,690.77 | 221 | 2812452 |
| 0.13% | SLB | SLB LTD | -- | $50,680.98 | 1,022 | 2779201 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,661.45 | 567 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,032.40 | 548 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,996.44 | 156 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,908.16 | 92 | 2648806 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,273.14 | 103 | 2252058 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,239.75 | 113 | B5BKPQ4 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,485.02 | 34 | B01Z7J1 |
| 0.12% | ECL | ECOLAB INC | -- | $48,029.99 | 173 | 2304227 |
| 0.12% | KKR | KKR & CO INC | -- | $47,976.39 | 473 | BG1FRR1 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,678.79 | 233 | 2197137 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,666.44 | 38 | B11FJK3 |
| 0.12% | PCAR | PACCAR INC | -- | $47,632.12 | 359 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,432.35 | 371 | 2026242 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,937.06 | 487 | BZ07BW4 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,915.52 | 542 | BP0TQN6 |
| 0.12% | ALL | ALLSTATE CORP | -- | $46,478.08 | 176 | 2019952 |
| 0.12% | URI | UNITED RENTALS INC | -- | $46,408.18 | 43 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $46,110.00 | 150 | 2142784 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,823.28 | 152 | 2011602 |
| 0.11% | TGT | TARGET CORP | -- | $44,791.90 | 310 | 2259101 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,679.24 | 237 | B03GQS4 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $44,655.84 | 216 | BN7RHB4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,552.20 | 1,694 | BM8JYX3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,219.52 | 853 | BKP7287 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,648.50 | 175 | 2359506 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,445.30 | 907 | BYVYWS0 |
| 0.11% | CRH | CRH PLC | -- | $43,419.57 | 457 | B01ZKD6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $43,183.20 | 285 | BMGYYH4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,626.90 | 1,337 | B3NQ4P8 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,512.56 | 24 | 2036047 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,502.00 | 600 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $41,466.60 | 30 | 2380863 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,138.00 | 200 | BRC3N84 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $40,891.24 | 676 | BDHLTQ5 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,557.45 | 635 | 2724193 |
| 0.10% | NUE | NUCOR CORP | -- | $40,137.24 | 156 | 2651086 |
| 0.10% | AFL | AFLAC INC | -- | $39,773.76 | 312 | 2026361 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,744.39 | 147 | B55PZY3 |
| 0.10% | SRE | SEMPRA | -- | $39,581.85 | 447 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,435.26 | 314 | BN44JF6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,415.52 | 172 | B505PN7 |
| 0.10% | TER | TERADYNE INC | -- | $39,342.83 | 107 | 2884183 |
| 0.10% | F | FORD MOTOR CO | -- | $39,239.64 | 2,673 | 2615468 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $39,173.12 | 448 | B1W9D46 |
| 0.10% | OKE | ONEOK INC | -- | $38,677.94 | 431 | 2130109 |
| 0.09% | AME | AMETEK INC | -- | $37,948.47 | 157 | 2089212 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $37,838.82 | 53 | BYM9ZP2 |
| 0.09% | FAST | FASTENAL CO | -- | $37,404.64 | 784 | 2332262 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,332.36 | 117 | BQZJ0Q9 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,955.38 | 114 | 2852533 |
| 0.09% | CIEN | CIENA CORP | -- | $36,573.85 | 97 | B1FLZ21 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $36,486.08 | 76 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,970.47 | 457 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,472.18 | 786 | 2480677 |
| 0.09% | MET | METLIFE INC | -- | $35,471.97 | 369 | 2573209 |
| 0.09% | COHR | COHERENT CORP | -- | $35,227.26 | 134 | BNG8Z81 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,186.62 | 127 | BK9DTN5 |
| 0.09% | STT | STATE STREET CORP | -- | $34,990.40 | 190 | 2842040 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,917.00 | 618 | 2336747 |
| 0.09% | EBAY | EBAY INC | -- | $34,545.03 | 303 | 2293819 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,440.42 | 602 | BYW36M8 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,160.49 | 819 | 2640147 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,959.00 | 145 | 2065159 |
| 0.08% | WAB | WABTEC CORP | -- | $33,739.76 | 116 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,577.44 | 312 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,391.40 | 427 | 2614807 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,192.54 | 61 | B0J7D57 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,178.75 | 11 | 2065955 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,903.36 | 112 | B3Z5T14 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $32,882.92 | 532 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,604.72 | 876 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $32,318.44 | 154 | 2310194 |
| 0.08% | VST | VISTRA CORP | -- | $32,009.04 | 216 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $31,982.36 | 698 | 2670519 |
| 0.08% | VTR | VENTAS INC | -- | $31,045.32 | 332 | 2927925 |
| 0.08% | CVNA | CARVANA CO | -- | $30,431.68 | 488 | BYQHPG3 |
| 0.07% | XYZ | BLOCK INC | -- | $29,652.60 | 365 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,362.00 | 200 | B6WVMH3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $29,026.80 | 55 | BDT5S35 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,969.92 | 189 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,941.60 | 930 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,932.96 | 237 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,907.48 | 119 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,845.35 | 137 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,822.14 | 306 | 2965107 |
| 0.07% | FLEX | FLEX LTD | -- | $28,665.00 | 252 | 2353058 |
| 0.07% | MSCI | MSCI INC | -- | $28,612.00 | 50 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,445.96 | 362 | 2027342 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,249.65 | 495 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $27,873.48 | 327 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,487.30 | 370 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,321.35 | 251 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,045.93 | 69 | 2749602 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,992.35 | 133 | B7Y8YR3 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,836.95 | 305 | B1WT4X2 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,813.93 | 221 | B4QG225 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,679.08 | 188 | 2476193 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,517.50 | 125 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,147.88 | 341 | 2707677 |
| 0.07% | PCG | P G & E CORP | -- | $26,139.52 | 1,504 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,000.56 | 328 | 2047317 |
| 0.06% | DHI | DR HORTON INC | -- | $25,893.86 | 181 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,587.96 | 219 | 2674458 |
| 0.06% | KVUE | KENVUE INC | -- | $25,242.88 | 1,312 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,953.28 | 204 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,720.33 | 31 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,704.06 | 226 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,629.00 | 100 | 2340168 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,444.99 | 879 | BVV7RC7 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,291.24 | 222 | BYY8XK8 |
| 0.06% | NTAP | NETAPP INC | -- | $24,097.50 | 135 | 2630643 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,902.73 | 89 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,825.61 | 237 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,600.40 | 1,385 | 2445966 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $23,367.18 | 93 | 2849472 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,284.46 | 79 | B748CK2 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,955.94 | 126 | 2648668 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,813.70 | 299 | BTGQCX1 |
| 0.06% | JBL | JABIL INC | -- | $22,683.60 | 72 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $22,648.25 | 425 | 2319414 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $22,447.60 | 140 | B8K6ZD1 |
| 0.06% | KR | KROGER CO | -- | $22,345.38 | 387 | 2497406 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,231.52 | 152 | BMC9P69 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,026.33 | 71 | B5834C5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,871.48 | 268 | 2583576 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,775.00 | 25 | 2179414 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,530.74 | 41 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,498.88 | 64 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,465.80 | 145 | B02HWR9 |
| 0.05% | TPR | TAPESTRY INC | -- | $21,179.43 | 139 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,978.24 | 32 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,765.64 | 118 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,716.29 | 189 | 2050832 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,706.85 | 289 | BQRX1X3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,344.72 | 244 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,287.41 | 143 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,696.92 | 114 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,657.10 | 746 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $19,634.16 | 364 | 2342034 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,403.18 | 145 | 2212922 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,222.94 | 262 | 2829515 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,184.55 | 151 | B5B1S13 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,834.08 | 106 | 2196888 |
| 0.05% | XYL | XYLEM INC | -- | $18,832.17 | 161 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $18,825.04 | 92 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,806.04 | 108 | B0T7YX2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,778.95 | 261 | BK531S8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,758.74 | 143 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,749.84 | 446 | 2440637 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,521.46 | 81 | 2967589 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,444.96 | 144 | BF14BT1 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,350.25 | 569 | 2405302 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,327.04 | 256 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $18,062.73 | 513 | 2680905 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,012.90 | 582 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,978.78 | 134 | B2R3PV1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,967.52 | 16 | 2330299 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,878.05 | 323 | 2257019 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,680.05 | 101 | 2422806 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,632.95 | 95 | 2131179 |
| 0.04% | CPRT | COPART INC | -- | $17,617.60 | 605 | 2208073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,536.50 | 90 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,355.91 | 229 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $17,194.95 | 45 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,150.05 | 355 | 2100920 |
| 0.04% | HPQ | HP INC | -- | $17,016.48 | 624 | BYX4D52 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,011.80 | 36 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,909.56 | 153 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,567.57 | 131 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,457.26 | 358 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,315.50 | 146 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,241.12 | 56 | 2142922 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,103.20 | 40 | BM99VY2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,082.82 | 79 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,908.41 | 161 | 2195841 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,803.81 | 353 | 2769796 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,726.39 | 167 | BPGMZQ5 |
| 0.04% | FFIV | F5 INC | -- | $15,700.23 | 39 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,646.83 | 123 | 2272476 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,482.85 | 233 | 2319157 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,405.19 | 73 | B1HMF22 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,384.90 | 30 | B28TS42 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,349.50 | 135 | 2803014 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,326.89 | 163 | BMZ5LZ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,267.80 | 194 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,189.89 | 211 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,110.10 | 90 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,044.70 | 582 | BYRY499 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,975.01 | 333 | 2831543 |
| 0.04% | DOW | DOW INC | -- | $14,902.68 | 492 | BHXCF84 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,774.76 | 36 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,750.40 | 60 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,739.63 | 361 | 2465254 |
| 0.04% | NI | NISOURCE INC | -- | $14,528.61 | 327 | 2645409 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,508.00 | 200 | 2093644 |
| 0.04% | KEY | KEYCORP | -- | $14,186.52 | 628 | 2490911 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,179.10 | 169 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,154.84 | 82 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,137.20 | 315 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,009.60 | 199 | 2692687 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,859.25 | 51 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,784.28 | 174 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $13,341.15 | 115 | 2523022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,284.64 | 158 | 2712013 |
| 0.03% | EVRG | EVERGY INC | -- | $13,115.58 | 158 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,030.56 | 72 | BZ6TS23 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,019.76 | 104 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,013.00 | 364 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,007.28 | 88 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,741.00 | 93 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,502.16 | 44 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,502.08 | 96 | 2170473 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,386.50 | 175 | 2973821 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,316.00 | 80 | B1VP7R6 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,315.68 | 208 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,314.76 | 492 | 2958936 |
| 0.03% | NVR | NVR INC | -- | $12,294.10 | 02 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,105.45 | 147 | 2511920 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,966.13 | 81 | 2116228 |
| 0.03% | IEX | IDEX CORP | -- | $11,752.95 | 51 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $11,746.90 | 181 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,695.32 | 459 | 2491594 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,690.78 | 94 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,558.84 | 134 | 2094670 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,518.00 | 100 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,128.32 | 192 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,085.56 | 373 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,017.86 | 37 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,015.66 | 358 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,929.33 | 81 | BNGC0D3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,881.29 | 433 | 2567503 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,877.20 | 383 | BRC3N73 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,864.00 | 175 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $10,838.80 | 79 | B95N910 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,587.20 | 80 | 2589132 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,476.20 | 28 | 2556868 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,399.22 | 74 | BVSVT37 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,321.20 | 376 | BJN4XN5 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,269.18 | 27 | B4V9661 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,238.27 | 469 | BJBLRK3 |
| 0.03% | TXT | TEXTRON INC | -- | $10,060.68 | 118 | 2885937 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,941.60 | 86 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,930.90 | 105 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,924.67 | 203 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $9,879.39 | 93 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $9,792.76 | 137 | 2570200 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,696.06 | 33 | 2989356 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,659.25 | 53 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,528.84 | 81 | 2046853 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,492.46 | 34 | 2331430 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,397.36 | 97 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,286.60 | 59 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,072.77 | 113 | 2726177 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,996.22 | 159 | 2903958 |
| 0.02% | APA | APA CORP | -- | $8,994.12 | 241 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,978.40 | 29 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,968.80 | 303 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,825.96 | 52 | 2066408 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,814.15 | 27 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,754.80 | 172 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,733.48 | 21 | 2442053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,705.98 | 73 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $8,642.48 | 92 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,439.77 | 71 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,306.64 | 83 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,263.86 | 57 | BZ6VT82 |
| 0.02% | APTV | APTIV PLC | -- | $8,131.68 | 144 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,995.28 | 278 | 2262864 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,919.28 | 136 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,884.40 | 40 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,833.46 | 82 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,817.83 | 43 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $7,736.28 | 92 | B2NC471 |
| 0.02% | UDR | UDR INC | -- | $7,670.16 | 201 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $7,594.00 | 200 | 2747305 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,547.96 | 49 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,535.08 | 68 | 2166320 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,446.60 | 90 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,296.24 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,198.40 | 110 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $7,134.48 | 486 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $7,082.12 | 101 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,076.74 | 209 | 2350684 |
| 0.02% | IT | GARTNER INC | -- | $6,946.92 | 46 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,834.88 | 248 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,700.86 | 54 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,414.84 | 103 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,316.80 | 24 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,838.67 | 131 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,799.89 | 313 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,660.67 | 57 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,453.70 | 106 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,267.68 | 292 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,976.99 | 199 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,882.36 | 94 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,850.12 | 73 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,777.92 | 216 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,530.04 | 109 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,509.75 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,114.68 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,275.22 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,564.14 | 82 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,727.32 | 217 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,564.32 | 115,564 | -- |
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.
Read More
