SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,386,236
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $84.44
- Market Price Change $-0.27
- Trading Volume (M) 46
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $41,386,236
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $84.44
- Market Price Change $-0.27
- Trading Volume (M) 46
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.71% | NVDA | NVIDIA CORP | -- | $3,605,062.50 | 16,575 | 2379504 |
| 7.40% | AAPL | APPLE INC | -- | $3,063,430.77 | 10,047 | 2046251 |
| 6.19% | MSFT | MICROSOFT CORP | -- | $2,563,385.28 | 5,088 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $1,822,847.65 | 6,695 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $1,379,669.40 | 4,013 | BYVY8G0 |
| 3.26% | AVGO | BROADCOM INC | -- | $1,348,099.20 | 3,240 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $1,109,262.00 | 3,234 | BYY88Y7 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $899,878.24 | 1,502 | B7TL820 |
| 1.61% | MU | MICRON TECHNOLOGY INC | -- | $667,891.88 | 769 | 2588184 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $664,705.44 | 1,836 | 2190385 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $647,540.52 | 1,254 | 2073390 |
| 1.55% | TSLA | TESLA INC | -- | $640,992.06 | 1,926 | B616C79 |
| 1.28% | AMD | ADVANCED MICRO DEVICES | -- | $529,815.44 | 1,117 | 2007849 |
| 1.09% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $453,033.00 | 2,835 | BVSRPD7 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $412,163.52 | 1,136 | B2PZN04 |
| 0.82% | WMT | WALMART INC | -- | $339,666.74 | 2,999 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $325,040.57 | 2,699 | 2198163 |
| 0.76% | INTC | INTEL CORP | -- | $313,746.81 | 3,211 | 2463247 |
| 0.75% | MA | MASTERCARD INC - A | -- | $309,914.88 | 552 | B121557 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $287,073.28 | 304 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $286,336.00 | 4,474 | 2295677 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $285,406.23 | 543 | 2046552 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $274,830.74 | 1,571 | BN78DQ4 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $266,566.96 | 856 | BSML4N7 |
| 0.64% | CAT | CATERPILLAR INC | -- | $265,661.55 | 315 | 2180201 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $262,794.84 | 714 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $251,921.46 | 1,281 | 2838555 |
| 0.58% | HD | HOME DEPOT INC | -- | $241,400.88 | 681 | 2434209 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $231,464.74 | 1,594 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $228,999.04 | 2,648 | 2206657 |
| 0.52% | NFLX | NETFLIX INC | -- | $215,694.36 | 2,884 | 2857817 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $213,009.00 | 555 | B87ZMX0 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $208,950.82 | 202 | 2407966 |
| 0.50% | RTX | RTX CORP | -- | $206,622.78 | 923 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,696.74 | 1,067 | B2PKRQ3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $186,185.92 | 184 | BP6H4Y1 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $183,382.65 | 2,097 | 2649100 |
| 0.43% | KLAC | KLA CORP | -- | $179,220.18 | 894 | 2480138 |
| 0.43% | MS | MORGAN STANLEY | -- | $176,572.47 | 821 | 2262314 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $174,931.28 | 622 | 2885409 |
| 0.41% | ORCL | ORACLE CORP | -- | $169,047.76 | 1,162 | 2661568 |
| 0.38% | C | CITIGROUP INC | -- | $158,579.36 | 1,168 | 2297907 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,108.10 | 699 | BJJP138 |
| 0.37% | LIN | LINDE PLC | -- | $155,007.48 | 316 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $153,304.06 | 643 | 2005973 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $140,807.66 | 842 | 2145084 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $140,275.65 | 709 | BL9XPM3 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,908.58 | 2,854 | 2090571 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $132,962.75 | 485 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $129,690.17 | 937 | 2681511 |
| 0.31% | SNDK | SANDISK CORP | -- | $128,376.05 | 101 | BSNPZV3 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $128,304.90 | 333 | 2032067 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $127,173.69 | 599 | BNKJSM5 |
| 0.30% | BA | BOEING CO/THE | -- | $125,716.36 | 539 | 2108601 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,539.56 | 153 | BKVD2N4 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $124,054.84 | 364 | 2026082 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $122,993.64 | 1,188 | 2270726 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $122,265.24 | 1,426 | 2328915 |
| 0.29% | ETN | EATON CORP PLC | -- | $121,711.85 | 265 | B8KQN82 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,516.30 | 1,119 | 2779397 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $118,612.35 | 405 | 2914734 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $118,206.66 | 759 | 2989301 |
| 0.28% | QCOM | QUALCOMM INC | -- | $117,454.96 | 722 | 2714923 |
| 0.28% | T | AT&T INC | -- | $116,448.50 | 4,753 | 2831811 |
| 0.27% | BLK | BLACKROCK INC | -- | $113,735.16 | 99 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $112,821.10 | 530 | BDRXDB4 |
| 0.27% | CRM | SALESFORCE INC | -- | $110,583.20 | 560 | 2310525 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $109,406.22 | 1,393 | BK6N347 |
| 0.26% | WELL | WELLTOWER INC | -- | $108,301.96 | 481 | BYVYHH4 |
| 0.26% | DE | DEERE & CO | -- | $105,669.45 | 171 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $105,143.20 | 835 | 2685717 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $103,351.48 | 236 | 2954699 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,138.75 | 425 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $92,335.71 | 87 | 2671501 |
| 0.22% | NOW | SERVICENOW INC | -- | $90,170.78 | 707 | B80NXX8 |
| 0.21% | PLD | PROLOGIS INC | -- | $88,861.50 | 637 | B44WZD7 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $87,312.06 | 198 | BHKD3S6 |
| 0.21% | CB | CHUBB LTD | -- | $85,726.29 | 247 | B3BQMF6 |
| 0.21% | NEM | NEWMONT CORP | -- | $85,680.51 | 731 | 2636607 |
| 0.21% | GLW | CORNING INC | -- | $85,166.65 | 535 | 2224701 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,007.52 | 208 | BYV2325 |
| 0.20% | LOW | LOWE'S COS INC | -- | $84,738.75 | 383 | 2536763 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $84,727.65 | 399 | 2705024 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $83,194.80 | 780 | 2842255 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $83,090.03 | 139 | 2522096 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $76,805.82 | 273 | BKLJ8V2 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $75,164.76 | 418 | B4BNMY3 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $75,029.76 | 468 | B1Z77F6 |
| 0.18% | BX | BLACKSTONE INC | -- | $74,909.53 | 509 | BKF2SL7 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $74,264.26 | 1,142 | 2692632 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,007.57 | 273 | 2065308 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $73,834.22 | 262 | BL3LWS8 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $73,077.96 | 151 | BK9ZQ96 |
| 0.18% | ADBE | ADOBE INC | -- | $72,783.96 | 276 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $70,962.24 | 772 | 2829601 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,659.02 | 274 | 2692665 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,170.80 | 67 | BVLZX12 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $69,069.74 | 103 | 2150204 |
| 0.17% | FTNT | FORTINET INC | -- | $68,641.36 | 424 | B5B2106 |
| 0.17% | USB | US BANCORP | -- | $68,340.27 | 1,063 | 2736035 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $67,836.95 | 985 | 2352118 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $67,796.97 | 173 | 2365161 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $67,284.00 | 200 | B3K3L40 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $65,755.76 | 203 | 2041364 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,660.27 | 533 | B7VD3F2 |
| 0.16% | MMM | 3M CO | -- | $65,194.28 | 356 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $64,380.16 | 416 | BY7QL61 |
| 0.16% | CME | CME GROUP INC | -- | $64,311.36 | 248 | 2965839 |
| 0.15% | INTU | INTUIT INC | -- | $63,923.60 | 190 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $63,473.74 | 1,271 | 2160753 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,921.25 | 329 | 2567741 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $62,628.78 | 381 | 2313405 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $62,560.35 | 2,439 | 2044545 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,903.17 | 189 | 2302232 |
| 0.15% | PSX | PHILLIPS 66 | -- | $61,474.64 | 274 | B78C4Y8 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,682.48 | 218 | BMH4FS1 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,378.85 | 835 | 2967181 |
| 0.15% | CMI | CUMMINS INC | -- | $60,130.25 | 95 | 2240202 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $58,955.80 | 185 | BMV3LG4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,393.05 | 253 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $57,213.94 | 157 | 2804211 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,172.50 | 378 | BFSSDS9 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,967.02 | 319 | B94Q9V0 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $55,772.28 | 226 | BKT9Y49 |
| 0.13% | ROST | ROSS STORES INC | -- | $55,398.20 | 220 | 2746711 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $55,128.95 | 617 | B665KZ5 |
| 0.13% | SLB | SLB LTD | -- | $54,968.32 | 1,024 | 2779201 |
| 0.13% | DASH | DOORDASH INC - A | -- | $54,908.00 | 259 | BN13P03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,839.06 | 146 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,242.84 | 878 | B8CKK03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,240.12 | 132 | 2867719 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $54,086.45 | 319 | B7FBFL2 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,468.16 | 512 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $52,963.48 | 92 | 2648806 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,755.18 | 113 | B5BKPQ4 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,719.30 | 285 | BMGYYH4 |
| 0.13% | KKR | KKR & CO INC | -- | $52,599.78 | 474 | BG1FRR1 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,579.76 | 568 | B65LWX6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $52,473.85 | 179 | 2457552 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,423.50 | 150 | 2210614 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,215.50 | 170 | 2754907 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,054.20 | 363 | 2318024 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,043.16 | 146 | BLP1HW5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $51,528.40 | 154 | 2641894 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $51,248.34 | 543 | BP0TQN6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,678.19 | 549 | 2209106 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,705.92 | 216 | BN7RHC5 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,431.42 | 909 | BYVYWS0 |
| 0.12% | ECL | ECOLAB INC | -- | $49,240.99 | 173 | 2304227 |
| 0.12% | URI | UNITED RENTALS INC | -- | $49,089.66 | 43 | 2134781 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,086.96 | 156 | BYVMW06 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,077.44 | 103 | 2252058 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,516.13 | 221 | 2812452 |
| 0.12% | FDX | FEDEX CORP | -- | $48,364.50 | 150 | 2142784 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,830.24 | 233 | 2197137 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,671.74 | 34 | B01Z7J1 |
| 0.11% | PCAR | PACCAR INC | -- | $47,452.62 | 359 | 2665861 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $47,197.52 | 38 | B11FJK3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $47,015.12 | 152 | 2011602 |
| 0.11% | TGT | TARGET CORP | -- | $46,850.30 | 310 | 2259101 |
| 0.11% | CRH | CRH PLC | -- | $46,390.82 | 458 | B01ZKD6 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,152.48 | 176 | 2019952 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,971.76 | 372 | 2026242 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,937.79 | 1,697 | BM8JYX3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,221.97 | 237 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,725.05 | 855 | BKP7287 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,437.28 | 976 | BZ07BW4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,364.25 | 175 | 2359506 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $44,047.92 | 314 | BN44JF6 |
| 0.11% | COHR | COHERENT CORP | -- | $44,028.38 | 134 | BNG8Z81 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,876.37 | 677 | BDHLTQ5 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,738.00 | 200 | BRC3N84 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,491.27 | 53 | BYM9ZP2 |
| 0.10% | NUE | NUCOR CORP | -- | $42,424.20 | 156 | 2651086 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,151.72 | 1,339 | B3NQ4P8 |
| 0.10% | FAST | FASTENAL CO | -- | $41,170.68 | 786 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,928.10 | 601 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,657.36 | 172 | B505PN7 |
| 0.10% | TER | TERADYNE INC | -- | $40,612.92 | 107 | 2884183 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,594.09 | 449 | B1W9D46 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,513.20 | 24 | 2036047 |
| 0.10% | AME | AMETEK INC | -- | $40,239.10 | 157 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,212.90 | 117 | BQZJ0Q9 |
| 0.10% | OKE | ONEOK INC | -- | $39,536.64 | 432 | 2130109 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,362.04 | 636 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $39,058.20 | 30 | 2380863 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $39,021.15 | 147 | B55PZY3 |
| 0.09% | SRE | SEMPRA | -- | $38,295.04 | 448 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $37,773.84 | 312 | 2026361 |
| 0.09% | CIEN | CIENA CORP | -- | $37,590.41 | 97 | B1FLZ21 |
| 0.09% | F | FORD MOTOR CO | -- | $37,424.46 | 2,677 | 2615468 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,061.40 | 114 | 2852533 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,480.55 | 145 | 2065159 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,324.54 | 127 | BK9DTN5 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,840.88 | 216 | BN7RHB4 |
| 0.09% | MET | METLIFE INC | -- | $35,816.00 | 370 | 2573209 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,775.20 | 788 | 2480677 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,712.00 | 620 | 2336747 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $35,577.00 | 603 | BYW36M8 |
| 0.09% | STT | STATE STREET CORP | -- | $35,571.80 | 190 | 2842040 |
| 0.09% | CVNA | CARVANA CO | -- | $35,208.00 | 489 | BYQHPG3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $34,997.05 | 55 | BDT5S35 |
| 0.08% | CTVA | CORTEVA INC | -- | $34,908.76 | 458 | BK73B42 |
| 0.08% | GRMN | GARMIN LTD | -- | $34,680.80 | 112 | B3Z5T14 |
| 0.08% | WAB | WABTEC CORP | -- | $34,572.64 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,341.78 | 61 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,972.00 | 76 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,923.72 | 821 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,909.46 | 533 | BK4N0D7 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,469.15 | 11 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,356.41 | 313 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,238.48 | 428 | 2614807 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $33,199.32 | 132 | -- |
| 0.08% | EBAY | EBAY INC | -- | $32,227.04 | 304 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $31,409.00 | 700 | 2670519 |
| 0.08% | VST | VISTRA CORP | -- | $31,302.72 | 216 | BZ8VJQ8 |
| 0.07% | FLEX | FLEX LTD | -- | $30,847.32 | 252 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,058.42 | 371 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,809.50 | 119 | 2122117 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,492.00 | 200 | B6WVMH3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,465.96 | 137 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,293.76 | 496 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,171.14 | 307 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,989.84 | 237 | 2819118 |
| 0.07% | VTR | VENTAS INC | -- | $28,957.68 | 333 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $28,939.62 | 366 | BYNZGK1 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,096.00 | 878 | B0X7DZ3 |
| 0.07% | MSCI | MSCI INC | -- | $28,085.50 | 50 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,063.53 | 363 | 2027342 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,914.51 | 221 | B4QG225 |
| 0.07% | SYY | SYSCO CORP | -- | $27,637.28 | 328 | 2868165 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,565.50 | 69 | 2749602 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,472.68 | 306 | B1WT4X2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,357.75 | 189 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $27,292.99 | 181 | 2250687 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,195.76 | 932 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,090.00 | 252 | 2216850 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,827.43 | 133 | B7Y8YR3 |
| 0.06% | NTAP | NETAPP INC | -- | $26,793.45 | 135 | 2630643 |
| 0.06% | PAYX | PAYCHEX INC | -- | $26,564.70 | 219 | 2674458 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,471.34 | 329 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,180.00 | 125 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,147.04 | 188 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $26,053.80 | 1,506 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,721.82 | 342 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $25,675.92 | 72 | 2471789 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,613.31 | 89 | 2931205 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,377.80 | 140 | B8K6ZD1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,364.53 | 79 | B748CK2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,322.66 | 31 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,216.00 | 100 | 2340168 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,967.56 | 204 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $24,755.76 | 1,314 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,646.99 | 1,387 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,536.82 | 226 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,523.17 | 93 | 2849472 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,430.13 | 881 | BVV7RC7 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,682.96 | 222 | BYY8XK8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,660.28 | 126 | 2648668 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,385.88 | 238 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,161.62 | 426 | 2319414 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,700.47 | 41 | 2572079 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,584.16 | 152 | BMC9P69 |
| 0.05% | TPR | TAPESTRY INC | -- | $22,315.06 | 139 | BF09HX3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,092.00 | 300 | BTGQCX1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,912.96 | 64 | BDB6Q21 |
| 0.05% | KR | KROGER CO | -- | $21,825.00 | 388 | 2497406 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,818.59 | 269 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,815.68 | 32 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,249.75 | 145 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,242.36 | 118 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,167.10 | 290 | BQRX1X3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,829.90 | 245 | BL5GZ82 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,747.75 | 25 | 2179414 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,607.84 | 144 | BF14BT1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,377.98 | 189 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,297.79 | 81 | 2967589 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,073.83 | 71 | B5834C5 |
| 0.05% | XYL | XYLEM INC | -- | $19,831.98 | 161 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,799.64 | 108 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,768.32 | 143 | BW1P234 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,682.52 | 143 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,433.04 | 748 | BYWH073 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,299.80 | 571 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,289.94 | 114 | 2315359 |
| 0.05% | FISV | FISERV INC | -- | $19,242.80 | 365 | 2342034 |
| 0.05% | DOV | DOVER CORP | -- | $19,177.40 | 92 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,136.48 | 262 | BK531S8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,986.40 | 324 | 2257019 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,706.32 | 36 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,454.40 | 584 | B01R311 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $18,381.07 | 263 | 2829515 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,379.98 | 101 | 2422806 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,360.26 | 106 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,280.41 | 257 | BVVN4Q8 |
| 0.04% | CPAY | CORPAY INC | -- | $18,277.20 | 45 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,232.04 | 134 | B2R3PV1 |
| 0.04% | HPQ | HP INC | -- | $18,197.82 | 626 | BYX4D52 |
| 0.04% | PPL | PPL CORP | -- | $18,133.92 | 514 | 2680905 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,130.57 | 151 | B5B1S13 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,048.10 | 230 | BP96PS6 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,960.46 | 447 | 2440637 |
| 0.04% | CPRT | COPART INC | -- | $17,845.80 | 607 | 2208073 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,813.58 | 359 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,772.48 | 153 | 2698470 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $17,586.43 | 73 | B1HMF22 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,369.55 | 145 | 2212922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,347.02 | 131 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,293.10 | 79 | 2289874 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,267.20 | 95 | 2131179 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,760.25 | 195 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,675.04 | 356 | 2100920 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,611.68 | 16 | 2330299 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,607.50 | 146 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,547.58 | 161 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,458.96 | 168 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,287.30 | 90 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,240.50 | 30 | B28TS42 |
| 0.04% | FFIV | F5 INC | -- | $16,146.00 | 39 | 2427599 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,111.36 | 164 | BMZ5LZ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,107.28 | 56 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,948.90 | 90 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,751.38 | 123 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,445.80 | 60 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $15,411.18 | 493 | BHXCF84 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,259.05 | 135 | 2803014 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,231.06 | 234 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,203.68 | 334 | 2831543 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,137.04 | 354 | 2769796 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,131.60 | 362 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,978.40 | 316 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,922.60 | 170 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,920.72 | 82 | 2319146 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,875.00 | 175 | 2464165 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,824.08 | 36 | 2818740 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,759.44 | 212 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,598.80 | 40 | BM99VY2 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,395.60 | 584 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $14,294.70 | 630 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,255.00 | 200 | 2692687 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,088.09 | 201 | 2093644 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,844.45 | 365 | 2367026 |
| 0.03% | NI | NISOURCE INC | -- | $13,779.28 | 328 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,658.40 | 80 | B1VP7R6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,651.74 | 159 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,534.38 | 51 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,437.57 | 93 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,101.84 | 72 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $13,042.77 | 159 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $13,012.25 | 115 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,957.40 | 148 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,891.12 | 209 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,862.08 | 96 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $12,859.92 | 02 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,698.46 | 94 | 2367480 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,669.11 | 359 | 2900335 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,640.98 | 33 | 2989356 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,428.24 | 44 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,334.86 | 493 | 2958936 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,251.20 | 104 | B0G4K50 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,134.40 | 384 | BRC3N73 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,116.54 | 86 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $12,102.81 | 51 | 2456612 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,070.08 | 176 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,957.22 | 81 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,912.56 | 88 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $11,884.76 | 79 | B95N910 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,753.10 | 81 | 2116228 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,667.00 | 100 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,520.32 | 37 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,447.80 | 182 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,260.48 | 176 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,242.80 | 135 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,141.46 | 374 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,026.20 | 460 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,936.77 | 377 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,920.00 | 105 | B3Q2FJ4 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,890.99 | 193 | 2909730 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,738.44 | 27 | B4V9661 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,539.20 | 80 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $10,507.32 | 138 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $10,496.99 | 119 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,478.16 | 81 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,378.80 | 93 | BQ6BPG9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,323.74 | 74 | BVSVT37 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $10,239.60 | 28 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,937.96 | 59 | BFRT3W7 |
| 0.02% | APA | APA CORP | -- | $9,830.04 | 242 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,673.86 | 434 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,639.70 | 470 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,595.12 | 53 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,567.94 | 34 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,533.44 | 304 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,364.97 | 29 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,345.96 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,326.88 | 204 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,276.80 | 160 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,149.97 | 173 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,102.48 | 97 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $9,047.43 | 21 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,988.33 | 57 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,927.68 | 92 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,918.31 | 71 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,851.95 | 27 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,774.00 | 82 | 2204026 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,682.48 | 279 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,643.48 | 114 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,634.40 | 40 | B6197Q2 |
| 0.02% | IT | GARTNER INC | -- | $8,614.42 | 46 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,565.82 | 73 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,513.18 | 137 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,373.39 | 43 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,303.32 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,182.14 | 93 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,166.60 | 90 | BWFRFC6 |
| 0.02% | UDR | UDR INC | -- | $7,534.60 | 202 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,527.87 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,504.14 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,458.09 | 111 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $7,439.01 | 201 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,363.72 | 68 | 2166320 |
| 0.02% | APTV | APTIV PLC | -- | $7,194.90 | 145 | BTDN8H1 |
| 0.02% | AES | AES CORP | -- | $7,158.90 | 487 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,128.87 | 249 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,106.32 | 104 | 2961053 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,005.60 | 210 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,883.98 | 102 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,790.80 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,303.96 | 54 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,973.03 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,871.80 | 314 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,825.16 | 132 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,557.40 | 74 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,257.30 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,148.84 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,012.70 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,860.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,838.92 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,617.80 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,362.88 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,973.08 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,223.45 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,711.61 | 83 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,044.84 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $83,070.49 | 83,070 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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