SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.97% | 0.18% | 3.64% | 10.70% | 10.20% | 24.29% | 12.44% | 15.61% | 15.31% | 09/22/2015 |
| SPXV Market Price | -2.22% | -0.11% | 3.48% | 10.39% | 9.97% | 24.26% | 12.40% | 15.54% | 15.30% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.96% | 0.20% | 3.69% | 10.80% | 10.32% | 24.42% | 12.55% | 15.84% | 15.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,908,222
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $145.03 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $79.31
- Market Price Change $+0.10
- Trading Volume (M) 3,872
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,908,222
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $145.03 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $79.31
- Market Price Change $+0.10
- Trading Volume (M) 3,872
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.77% | AAPL | APPLE INC | -- | $3,410,347.57 | 9,961 | 2046251 |
| 7.92% | NVDA | NVIDIA CORP | -- | $3,082,732.88 | 16,517 | 2379504 |
| 6.91% | MSFT | MICROSOFT CORP | -- | $2,689,131.48 | 5,068 | 2588173 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $1,737,310.00 | 6,700 | 2000019 |
| 2.93% | GOOGL | ALPHABET INC-CL A | -- | $1,140,543.90 | 4,005 | BYVY8G0 |
| 2.45% | AVGO | BROADCOM INC | -- | $953,611.43 | 3,247 | BDZ78H9 |
| 2.37% | GOOG | ALPHABET INC-CL C | -- | $921,068.92 | 3,244 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $918,275.75 | 1,505 | B7TL820 |
| 1.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $725,601.19 | 1,271 | 2073390 |
| 1.77% | TSLA | TESLA INC | -- | $689,215.28 | 1,924 | B616C79 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $606,764.86 | 1,814 | 2190385 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $531,990.00 | 771 | 2588184 |
| 1.29% | AMD | ADVANCED MICRO DEVICES | -- | $500,230.56 | 1,114 | 2007849 |
| 1.26% | V | VISA INC-CLASS A SHARES | -- | $491,541.95 | 1,163 | B2PZN04 |
| 1.20% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $465,597.09 | 2,807 | BVSRPD7 |
| 0.98% | WMT | WALMART INC | -- | $381,831.84 | 3,042 | 2936921 |
| 0.93% | MA | MASTERCARD INC - A | -- | $360,290.40 | 552 | B121557 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $319,228.68 | 303 | 2701271 |
| 0.74% | CVX | CHEVRON CORP | -- | $286,810.89 | 1,349 | 2838555 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $262,489.80 | 1,587 | 2704407 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $252,855.81 | 2,643 | 2206657 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $252,456.50 | 2,690 | 2198163 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $251,796.60 | 1,570 | BN78DQ4 |
| 0.60% | HD | HOME DEPOT INC | -- | $233,903.07 | 681 | 2434209 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $228,853.92 | 708 | BL59CR9 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $219,375.38 | 4,439 | 2295677 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $210,544.32 | 1,064 | B2PKRQ3 |
| 0.49% | INTC | INTEL CORP | -- | $190,901.76 | 3,392 | 2463247 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $180,331.53 | 542 | 2046552 |
| 0.46% | NFLX | NETFLIX INC | -- | $180,211.22 | 2,842 | 2857817 |
| 0.45% | CAT | CATERPILLAR INC | -- | $175,409.82 | 314 | 2180201 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $174,495.04 | 556 | B87ZMX0 |
| 0.45% | RTX | RTX CORP | -- | $174,367.60 | 920 | BM5M5Y3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $173,252.16 | 2,064 | 2649100 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $172,795.28 | 623 | 2885409 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $172,298.18 | 199 | 2407966 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $171,175.76 | 854 | BSML4N7 |
| 0.42% | LIN | LINDE PLC | -- | $162,303.75 | 315 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,535.00 | 643 | 2005973 |
| 0.40% | ORCL | ORACLE CORP | -- | $155,574.00 | 1,340 | 2661568 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,745.50 | 695 | BJJP138 |
| 0.38% | MS | MORGAN STANLEY | -- | $147,873.60 | 815 | 2262314 |
| 0.36% | GEV | GE VERNOVA INC | -- | $140,888.02 | 182 | BP6H4Y1 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $137,648.25 | 1,179 | 2270726 |
| 0.35% | C | CITIGROUP INC | -- | $136,312.25 | 1,145 | 2297907 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $133,559.16 | 483 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $131,728.88 | 932 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $129,576.84 | 2,836 | 2090571 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $125,534.97 | 1,683 | 2145084 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $123,816.80 | 1,424 | 2328915 |
| 0.32% | KLAC | KLA CORP | -- | $123,533.08 | 892 | 2480138 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $121,951.20 | 714 | BL9XPM3 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $120,701.92 | 332 | 2032067 |
| 0.31% | QCOM | QUALCOMM INC | -- | $120,583.89 | 729 | 2714923 |
| 0.31% | WELL | WELLTOWER INC | -- | $120,544.92 | 492 | BYVYHH4 |
| 0.31% | CRM | SALESFORCE INC | -- | $119,430.35 | 559 | 2310525 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $117,514.80 | 405 | 2914734 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $115,556.40 | 360 | 2026082 |
| 0.30% | BLK | BLACKROCK INC | -- | $115,529.26 | 98 | BMZBBT7 |
| 0.30% | DE | DEERE & CO | -- | $114,852.15 | 171 | 2261203 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $111,741.40 | 820 | 2685717 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $108,889.00 | 418 | B4BNMY3 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $102,016.20 | 754 | 2989301 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,553.90 | 1,110 | 2779397 |
| 0.26% | T | AT&T INC | -- | $101,163.51 | 4,677 | 2831811 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $96,366.80 | 206 | BYV2325 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $95,614.46 | 1,394 | BK6N347 |
| 0.24% | BA | BOEING CO/THE | -- | $93,462.60 | 539 | 2108601 |
| 0.23% | ETN | EATON CORP PLC | -- | $90,555.80 | 265 | B8KQN82 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $90,424.69 | 397 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $87,604.80 | 240 | B3BQMF6 |
| 0.22% | NEM | NEWMONT CORP | -- | $86,934.29 | 719 | 2636607 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $86,776.80 | 1,140 | 2692632 |
| 0.22% | LOW | LOWE'S COS INC | -- | $86,002.65 | 383 | 2536763 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,583.53 | 419 | 2654461 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $84,437.60 | 598 | BNKJSM5 |
| 0.21% | SNDK | SANDISK CORP | -- | $83,506.00 | 100 | BSNPZV3 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $82,421.15 | 513 | BDRXDB4 |
| 0.21% | PLD | PROLOGIS INC | -- | $82,397.04 | 649 | B44WZD7 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $82,207.85 | 271 | 2065308 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $82,008.98 | 778 | 2842255 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $78,929.94 | 86 | 2671501 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $78,824.12 | 139 | 2522096 |
| 0.19% | CME | CME GROUP INC | -- | $74,943.05 | 245 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $72,486.90 | 785 | 2829601 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $72,375.70 | 185 | BMV3LG4 |
| 0.19% | NOW | SERVICENOW INC | -- | $71,990.82 | 706 | B80NXX8 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $71,566.08 | 192 | B3K3L40 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $71,453.45 | 155 | BKVD2N4 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,394.36 | 463 | B1Z77F6 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $68,250.65 | 197 | 2041364 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $67,978.96 | 532 | B7VD3F2 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,851.57 | 67 | BVLZX12 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $67,677.18 | 206 | BHKD3S6 |
| 0.17% | PSX | PHILLIPS 66 | -- | $66,835.84 | 272 | B78C4Y8 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $66,771.32 | 326 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $65,979.41 | 383 | BFSSDS9 |
| 0.17% | MMM | 3M CO | -- | $65,172.80 | 352 | 2595708 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $64,889.88 | 246 | 2954699 |
| 0.17% | ADBE | ADOBE INC | -- | $64,850.30 | 271 | 2008154 |
| 0.16% | INTU | INTUIT INC | -- | $63,860.50 | 187 | 2459020 |
| 0.16% | USB | US BANCORP | -- | $63,195.35 | 1,063 | 2736035 |
| 0.16% | CSX | CSX CORP | -- | $62,087.68 | 1,264 | 2160753 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $61,855.35 | 381 | 2313405 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,303.36 | 272 | 2692665 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $61,252.38 | 173 | 2365161 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,184.00 | 512 | BKF2SL7 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $60,804.62 | 146 | 2210614 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $60,264.00 | 150 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,144.96 | 188 | 2302232 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $60,035.22 | 318 | B7FBFL2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $60,010.04 | 254 | 2937667 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,010.26 | 131 | 2867719 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $58,926.24 | 2,416 | 2044545 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,231.60 | 980 | 2352118 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $58,139.63 | 113 | B5BKPQ4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $57,503.42 | 871 | B8CKK03 |
| 0.15% | GLW | CORNING INC | -- | $57,416.33 | 541 | 2224701 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $57,049.30 | 154 | BYVMW06 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,238.75 | 225 | BMH4FS1 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,118.40 | 142 | 2769503 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $55,980.32 | 272 | BKLJ8V2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,767.39 | 413 | BY7QL61 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $55,712.70 | 103 | 2150204 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,617.20 | 170 | 2754907 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,341.30 | 511 | 2517382 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $54,337.14 | 286 | BMGYYH4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,679.60 | 156 | 2804211 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $53,506.80 | 835 | 2967181 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $53,301.29 | 329 | B94Q9V0 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $52,672.54 | 358 | 2318024 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $52,528.64 | 544 | 2209106 |
| 0.13% | CTAS | CINTAS CORP | -- | $52,254.60 | 235 | 2197137 |
| 0.13% | ECL | ECOLAB INC | -- | $51,716.96 | 172 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,609.84 | 599 | B665KZ5 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,578.34 | 102 | 2252058 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,608.71 | 219 | 2746711 |
| 0.13% | SLB | SLB LTD | -- | $50,568.96 | 1,013 | 2779201 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $50,480.82 | 221 | 2812452 |
| 0.13% | FTNT | FORTINET INC | -- | $50,031.64 | 421 | B5B2106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $49,728.15 | 177 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,619.28 | 552 | B65LWX6 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $49,281.75 | 175 | 2359506 |
| 0.13% | TGT | TARGET CORP | -- | $49,107.10 | 310 | 2259101 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $48,950.82 | 153 | 2641894 |
| 0.12% | AON | AON PLC-CLASS A | -- | $48,547.45 | 145 | BLP1HW5 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $48,092.18 | 263 | BL3LWS8 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,775.91 | 91 | 2648806 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,530.80 | 216 | BN7RHC5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,069.16 | 372 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,335.68 | 152 | 2011602 |
| 0.12% | FDX | FEDEX CORP | -- | $46,221.00 | 150 | 2142784 |
| 0.12% | DASH | DOORDASH INC - A | -- | $46,175.19 | 257 | BN13P03 |
| 0.12% | KKR | KKR & CO INC | -- | $45,538.56 | 472 | BG1FRR1 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,486.38 | 38 | B11FJK3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $45,432.17 | 419 | 2491839 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,622.72 | 976 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,333.94 | 42 | 2134781 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,082.13 | 173 | 2019952 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $43,691.40 | 540 | BP0TQN6 |
| 0.11% | GWW | WW GRAINGER INC | -- | $43,146.30 | 30 | 2380863 |
| 0.11% | CRH | CRH PLC | -- | $43,043.74 | 454 | B01ZKD6 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $42,705.88 | 172 | B505PN7 |
| 0.11% | CMI | CUMMINS INC | -- | $42,306.58 | 94 | 2240202 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,808.00 | 240 | B03GQS4 |
| 0.11% | FAST | FASTENAL CO | -- | $41,491.17 | 783 | 2332262 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,182.92 | 834 | BKP7287 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,160.00 | 600 | 2542049 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $41,000.16 | 229 | BKT9Y49 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $40,987.98 | 198 | BRC3N84 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,474.96 | 34 | B01Z7J1 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,472.08 | 904 | BYVYWS0 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $40,056.52 | 1,337 | B3NQ4P8 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $38,807.90 | 115 | 2852533 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,630.14 | 146 | B55PZY3 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,139.84 | 646 | 2724193 |
| 0.10% | NUE | NUCOR CORP | -- | $37,970.35 | 155 | 2651086 |
| 0.10% | AFL | AFLAC INC | -- | $37,838.30 | 305 | 2026361 |
| 0.10% | ADSK | AUTODESK INC | -- | $37,687.68 | 144 | 2065159 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,593.50 | 322 | BN44JF6 |
| 0.09% | OKE | ONEOK INC | -- | $36,631.70 | 430 | BWJJFW8 |
| 0.09% | PCAR | PACCAR INC | -- | $36,610.82 | 359 | 2665861 |
| 0.09% | CVNA | CARVANA CO | -- | $36,122.87 | 491 | BYQHPG3 |
| 0.09% | MET | METLIFE INC | -- | $35,770.28 | 364 | 2573209 |
| 0.09% | AME | AMETEK INC | -- | $35,672.52 | 156 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,403.20 | 406 | B1W9D46 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,379.85 | 11 | 2065955 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,154.90 | 318 | 2317087 |
| 0.09% | SRE | SEMPRA | -- | $34,863.82 | 446 | 2138158 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $34,821.24 | 201 | BDD1BB8 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,596.16 | 584 | BYW36M8 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $34,029.27 | 929 | BD3W133 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,939.42 | 426 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $33,295.08 | 273 | 2293819 |
| 0.09% | F | FORD MOTOR CO | -- | $33,252.12 | 2,673 | 2615468 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $33,077.90 | 134 | 2262530 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,030.72 | 216 | BN7RHB4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,006.03 | 127 | BK9DTN5 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,831.76 | 619 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $32,612.85 | 115 | 2955733 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $32,455.86 | 678 | BDHLTQ5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $32,408.80 | 68 | 2749602 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $32,315.40 | 60 | BYM9ZP2 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,269.41 | 113 | B3Z5T14 |
| 0.08% | NDAQ | NASDAQ INC | -- | $32,243.12 | 301 | 2965107 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,165.41 | 491 | 2319157 |
| 0.08% | EXC | EXELON CORP | -- | $32,162.10 | 705 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $32,050.50 | 50 | B2972D2 |
| 0.08% | VYLR | VYLOR INC | -- | $31,913.70 | 455 | C0C06F3 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $31,839.21 | 117 | BQZJ0Q9 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $31,699.71 | 751 | 2480677 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,643.80 | 820 | 2640147 |
| 0.08% | XYZ | BLOCK INC | -- | $31,542.12 | 369 | BYNZGK1 |
| 0.08% | VTR | VENTAS INC | -- | $31,062.50 | 350 | 2927925 |
| 0.08% | STT | STATE STREET CORP | -- | $30,959.72 | 187 | 2842040 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $30,848.40 | 132 | BS6VHW3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,987.40 | 60 | B0J7D57 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,972.04 | 186 | 2098876 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $29,877.12 | 252 | 2216850 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,747.52 | 864 | B0X7DZ3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,489.94 | 563 | BK4N0D7 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $28,565.36 | 76 | 2754060 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,077.24 | 498 | 2655408 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,021.40 | 235 | 2819118 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,756.75 | 357 | 2027342 |
| 0.07% | VST | VISTRA CORP | -- | $26,832.00 | 215 | BZ8VJQ8 |
| 0.07% | DHI | DR HORTON INC | -- | $26,496.72 | 174 | 2250687 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,427.30 | 137 | B8K6ZD1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,424.45 | 195 | B6WVMH3 |
| 0.07% | KR | KROGER CO | -- | $26,335.30 | 389 | 2497406 |
| 0.07% | COHR | COHERENT CORP | -- | $25,836.54 | 134 | BNG8Z81 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,784.40 | 120 | 2122117 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,723.14 | 222 | BYY8XK8 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $25,705.02 | 869 | BVV7RC7 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,694.00 | 290 | BTGQCX1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,519.08 | 218 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $25,133.22 | 327 | 2868165 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,082.17 | 71 | B5834C5 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,054.40 | 140 | B7Y8YR3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,028.28 | 222 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,888.96 | 232 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,833.60 | 88 | 2931205 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,788.15 | 185 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,687.40 | 340 | 2707677 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $24,420.00 | 24 | 2036047 |
| 0.06% | CIEN | CIENA CORP | -- | $23,608.83 | 97 | B1FLZ21 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,428.38 | 309 | B1WT4X2 |
| 0.06% | TER | TERADYNE INC | -- | $23,349.01 | 107 | 2884183 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,020.13 | 329 | 2047317 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $22,923.36 | 144 | B02HWR9 |
| 0.06% | FISV | FISERV INC | -- | $22,825.44 | 363 | 2342034 |
| 0.06% | NTAP | NETAPP INC | -- | $22,671.46 | 134 | 2630643 |
| 0.06% | P | EVERPURE INC-A | -- | $21,962.25 | 227 | BYZ62T3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,647.85 | 371 | 2592174 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,623.56 | 203 | BVFTF03 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,595.00 | 125 | 2648668 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,557.25 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,333.13 | 1,379 | 2445966 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,328.65 | 189 | 2050832 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,244.15 | 41 | 2572079 |
| 0.05% | TWLO | TWILIO INC - A | -- | $21,212.10 | 105 | BD6P5Q0 |
| 0.05% | EQT | EQT CORP | -- | $21,093.80 | 427 | 2319414 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,944.84 | 127 | 2656423 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,718.18 | 63 | BDB6Q21 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,529.60 | 260 | BK531S8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,506.80 | 92 | 2849472 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,498.94 | 153 | BF14BT1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $20,483.52 | 152 | BMC9P69 |
| 0.05% | CPAY | CORPAY INC | -- | $20,482.20 | 45 | BMX5GK7 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,439.44 | 136 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,324.80 | 80 | 2967589 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,220.72 | 78 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,196.25 | 151 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,920.30 | 115 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,869.04 | 307 | 2257019 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,795.20 | 32 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,585.64 | 236 | BL5GZ82 |
| 0.05% | PCG | P G & E CORP | -- | $19,493.91 | 1,503 | 2689560 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,475.40 | 105 | 2196888 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,436.94 | 166 | BPGMZQ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,211.58 | 118 | 2718992 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,181.36 | 142 | 2280220 |
| 0.05% | OKTA | OKTA INC | -- | $19,061.97 | 113 | BDFZSP1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,927.00 | 108 | B0T7YX2 |
| 0.05% | DOV | DOVER CORP | -- | $18,754.20 | 92 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,698.04 | 29 | B28TS42 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,642.08 | 752 | BYWH073 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,601.76 | 152 | 2698470 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,600.14 | 169 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $18,401.20 | 514 | 2680905 |
| 0.05% | CPRT | COPART INC | -- | $18,371.25 | 575 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,297.00 | 450 | 2440637 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,253.50 | 30 | 2474164 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,208.51 | 89 | B4P9W92 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,149.88 | 287 | BQRX1X3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,116.96 | 569 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,060.80 | 136 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,948.88 | 257 | BVVN4Q8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,808.00 | 100 | 2422806 |
| 0.05% | HPQ | HP INC | -- | $17,759.04 | 624 | BYX4D52 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $17,711.46 | 162 | 2195841 |
| 0.05% | FLEX | FLEX LTD | -- | $17,583.30 | 252 | 2353058 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,428.95 | 77 | 2289874 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $17,215.00 | 55 | BDT5S35 |
| 0.04% | JBL | JABIL INC | -- | $17,214.48 | 72 | 2471789 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,191.00 | 25 | 2179414 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $17,179.34 | 131 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,976.85 | 55 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,958.72 | 128 | 2708841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $16,840.46 | 266 | 2583576 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,731.00 | 143 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,482.65 | 355 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,448.11 | 581 | B01R311 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,430.29 | 89 | 2325507 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,370.28 | 222 | BP96PS6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,151.19 | 187 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,827.86 | 146 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,784.22 | 358 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,614.31 | 263 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $15,554.97 | 159 | B3P2CN8 |
| 0.04% | DOW | DOW INC | -- | $15,480.20 | 493 | BHXCF84 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,460.20 | 36 | BDFG6S3 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,167.20 | 80 | 2319146 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,982.00 | 60 | 2504566 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,851.20 | 78 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,846.30 | 334 | 2831543 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,804.80 | 152 | 2712013 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,804.52 | 214 | 2219224 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,751.03 | 133 | 2803014 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,683.22 | 73 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,622.91 | 103 | 2170473 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,544.51 | 591 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $14,437.05 | 327 | 2645409 |
| 0.04% | PTC | PTC INC | -- | $14,435.18 | 74 | B95N910 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,375.88 | 174 | 2464165 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,178.92 | 316 | BV7DQ55 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,135.52 | 196 | 2692687 |
| 0.04% | EVRG | EVERGY INC | -- | $13,743.78 | 157 | BFMXGR0 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,638.24 | 72 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,479.84 | 92 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,466.22 | 206 | BYT3MK1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $13,450.05 | 135 | 2094670 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,366.80 | 158 | BMZ5LZ5 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,345.00 | 85 | BBM5MD6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,961.15 | 365 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,940.60 | 356 | 2900335 |
| 0.03% | KEY | KEYCORP | -- | $12,906.15 | 619 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,862.59 | 177 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,852.70 | 35 | 2818740 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,821.64 | 156 | 2961053 |
| 0.03% | NRG | NRG ENERGY INC | -- | $12,625.47 | 143 | 2212922 |
| 0.03% | NVR | NVR INC | -- | $12,596.58 | 02 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,465.33 | 361 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $12,397.23 | 113 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,297.17 | 103 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $12,122.76 | 39 | 2427599 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,975.92 | 44 | 2316619 |
| 0.03% | BALL | BALL CORP | -- | $11,931.52 | 181 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,912.00 | 80 | BNGC0D3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $11,829.55 | 103 | B3Q2FJ4 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,713.68 | 132 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,688.16 | 458 | 2491594 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,660.65 | 155 | 2093644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,543.20 | 94 | 2367480 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,522.16 | 468 | 2567503 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,458.56 | 192 | 2909730 |
| 0.03% | HAS | HASBRO INC | -- | $11,415.36 | 96 | 2414580 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,410.48 | 86 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $11,349.50 | 50 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,154.96 | 36 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $11,099.70 | 135 | 2570200 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,095.05 | 51 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,043.84 | 384 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,962.72 | 368 | BJN4XN5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,934.56 | 26 | 2909644 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,894.40 | 40 | BM99VY2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,752.62 | 58 | BFRT3W7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,702.80 | 108 | BQ6BPG9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,686.72 | 176 | B3SPXZ3 |
| 0.03% | APA | APA CORP | -- | $10,666.57 | 239 | BNNF1C1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,568.25 | 15 | 2330299 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,438.00 | 34 | 2331430 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,322.16 | 492 | 2958936 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,304.64 | 32 | 2989356 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,131.92 | 82 | BVSVT37 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $10,112.96 | 352 | 2769796 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,026.40 | 80 | 2116228 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,945.70 | 367 | BD81GW9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,866.64 | 24 | 2556868 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,836.68 | 86 | BWFRFC6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,790.56 | 26 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $9,774.18 | 117 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,712.56 | 52 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,542.46 | 471 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,530.15 | 73 | 2951452 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $9,510.00 | 100 | BMVNLY2 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,395.47 | 79 | 2589132 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,063.04 | 136 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,988.90 | 95 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,973.32 | 76 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,650.26 | 83 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,603.49 | 159 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,531.76 | 114 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,462.35 | 277 | 2262864 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,373.20 | 173 | 2550161 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,315.04 | 48 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,296.68 | 83 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $8,174.30 | 43 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,173.36 | 52 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,151.08 | 301 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,142.82 | 98 | 2507457 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,064.03 | 93 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,039.25 | 81 | 2046853 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,869.36 | 24 | 2329770 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,866.09 | 71 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,831.00 | 41 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,795.98 | 27 | B40SSC9 |
| 0.02% | ROL | ROLLINS INC | -- | $7,741.80 | 204 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,688.44 | 23 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,425.08 | 109 | BLS09M3 |
| 0.02% | UDR | UDR INC | -- | $7,316.00 | 200 | 2727910 |
| 0.02% | AES | AES CORP | -- | $7,241.69 | 487 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $7,209.21 | 177 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,181.37 | 21 | 2442053 |
| 0.02% | BXP | BXP INC | -- | $7,086.09 | 109 | 2019479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,071.20 | 40 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,861.36 | 69 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,779.73 | 201 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,490.71 | 246 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,191.90 | 55 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,608.96 | 313 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $5,600.48 | 142 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,474.00 | 92 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,915.26 | 18 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,852.12 | 217 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,841.25 | 75 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,793.60 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,368.05 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,155.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,880.80 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,700.18 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,979.72 | 372 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,345.76 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,827.19 | 73,827 | -- |
Index
as of 9/30/2026
- Total Number of Holdings443
- Price/Earnings Ratio24.31
- Price/Book Ratio5.61
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$140.19 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
