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 9/30/2026
| 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% | -- |
| 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 $41,738,880
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 10/12/2026- NAV
- NAV Change
- Market Price $85.18
- Market Price Change $-0.12
- Trading Volume (M) 475
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 $41,738,880
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 10/12/2026- NAV
- NAV Change
- Market Price $85.18
- Market Price Change $-0.12
- Trading Volume (M) 475
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.96% | NVDA | NVIDIA CORP | -- | $3,739,711.68 | 16,524 | 2379504 |
| 8.14% | AAPL | APPLE INC | -- | $3,397,766.05 | 9,965 | 2046251 |
| 6.57% | MSFT | MICROSOFT CORP | -- | $2,744,171.65 | 5,071 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $1,739,370.06 | 6,702 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $1,413,349.04 | 4,007 | BYVY8G0 |
| 2.76% | AVGO | BROADCOM INC | -- | $1,152,163.04 | 3,248 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $1,132,407.65 | 3,245 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $1,118,897.76 | 1,506 | B7TL820 |
| 1.83% | MU | MICRON TECHNOLOGY INC | -- | $762,549.84 | 771 | 2588184 |
| 1.74% | TSLA | TESLA INC | -- | $727,329.72 | 1,924 | B616C79 |
| 1.59% | AMD | ADVANCED MICRO DEVICES | -- | $662,577.60 | 1,115 | 2007849 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $657,869.60 | 1,271 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $606,754.50 | 1,815 | 2190385 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $483,397.20 | 2,808 | BVSRPD7 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $452,721.01 | 1,163 | B2PZN04 |
| 0.82% | WMT | WALMART INC | -- | $344,102.44 | 3,043 | 2936921 |
| 0.82% | INTC | INTEL CORP | -- | $343,880.55 | 3,393 | 2463247 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $328,548.00 | 1,572 | BN78DQ4 |
| 0.79% | MA | MASTERCARD INC - A | -- | $328,489.68 | 552 | B121557 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $310,495.28 | 2,692 | 2198163 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $290,710.32 | 303 | 2701271 |
| 0.69% | CVX | CHEVRON CORP | -- | $290,035.00 | 1,349 | 2838555 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $269,661.26 | 542 | 2046552 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $264,364.24 | 854 | BSML4N7 |
| 0.60% | CAT | CATERPILLAR INC | -- | $251,002.18 | 314 | 2180201 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $243,128.40 | 1,587 | 2704407 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $242,335.20 | 4,440 | 2295677 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $237,404.76 | 2,644 | 2206657 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $224,933.31 | 557 | B87ZMX0 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $218,517.12 | 708 | BL59CR9 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $215,130.00 | 1,065 | B2PKRQ3 |
| 0.48% | NFLX | NETFLIX INC | -- | $200,814.84 | 2,844 | 2857817 |
| 0.47% | HD | HOME DEPOT INC | -- | $197,912.22 | 681 | 2434209 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $182,791.95 | 695 | BJJP138 |
| 0.43% | GEV | GE VERNOVA INC | -- | $181,417.60 | 182 | BP6H4Y1 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $177,896.05 | 199 | 2407966 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $175,805.76 | 624 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $172,055.80 | 2,065 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $171,913.86 | 921 | BM5M5Y3 |
| 0.41% | KLAC | KLA CORP | -- | $169,777.16 | 893 | 2480138 |
| 0.39% | ORCL | ORACLE CORP | -- | $162,120.20 | 1,180 | 2661568 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $158,984.28 | 598 | BNKJSM5 |
| 0.37% | MS | MORGAN STANLEY | -- | $154,676.28 | 814 | 2262314 |
| 0.37% | LIN | LINDE PLC | -- | $153,515.25 | 315 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $151,048.40 | 1,145 | 2297907 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $150,568.32 | 714 | BL9XPM3 |
| 0.36% | SNDK | SANDISK CORP | -- | $148,733.00 | 100 | BSNPZV3 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,200.88 | 644 | 2005973 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $145,143.96 | 1,684 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $135,279.59 | 333 | 2032067 |
| 0.31% | CRM | SALESFORCE INC | -- | $130,995.20 | 560 | 2310525 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $127,909.71 | 1,179 | 2270726 |
| 0.30% | QCOM | QUALCOMM INC | -- | $127,159.47 | 729 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $121,366.86 | 2,837 | 2090571 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $119,389.32 | 207 | BHKD3S6 |
| 0.28% | PEP | PEPSICO INC | -- | $118,065.76 | 932 | 2681511 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $116,753.75 | 155 | BKVD2N4 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $114,317.42 | 406 | 2914734 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $113,818.95 | 483 | 2550707 |
| 0.27% | WELL | WELLTOWER INC | -- | $113,302.68 | 492 | BYVYHH4 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $112,936.76 | 821 | 2685717 |
| 0.27% | ETN | EATON CORP PLC | -- | $112,646.16 | 264 | B8KQN82 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $112,150.80 | 360 | 2026082 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $111,798.24 | 1,424 | 2328915 |
| 0.26% | DE | DEERE & CO | -- | $108,808.92 | 172 | 2261203 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,736.60 | 1,110 | 2779397 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $107,007.68 | 754 | 2989301 |
| 0.25% | BLK | BLACKROCK INC | -- | $106,224.16 | 98 | BMZBBT7 |
| 0.25% | T | AT&T INC | -- | $105,230.71 | 4,679 | 2831811 |
| 0.25% | BA | BOEING CO/THE | -- | $102,330.00 | 540 | 2108601 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $99,671.00 | 1,394 | BK6N347 |
| 0.24% | NOW | SERVICENOW INC | -- | $98,925.60 | 705 | B80NXX8 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $94,800.30 | 245 | 2954699 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $89,100.88 | 418 | B4BNMY3 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $88,091.52 | 192 | B3K3L40 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $87,451.16 | 397 | 2705024 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $85,892.00 | 197 | 2041364 |
| 0.21% | PLD | PROLOGIS INC | -- | $85,840.56 | 648 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $84,911.14 | 206 | BYV2325 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,277.66 | 419 | 2654461 |
| 0.20% | NEM | NEWMONT CORP | -- | $84,230.85 | 719 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $82,469.34 | 239 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,292.54 | 86 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $81,764.06 | 1,141 | 2692632 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $81,274.59 | 513 | BDRXDB4 |
| 0.19% | FTNT | FORTINET INC | -- | $81,227.74 | 421 | B5B2106 |
| 0.19% | GLW | CORNING INC | -- | $79,678.48 | 541 | 2224701 |
| 0.18% | PSX | PHILLIPS 66 | -- | $76,559.84 | 272 | B78C4Y8 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,928.70 | 270 | 2065308 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $71,890.02 | 779 | 2842255 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $71,824.20 | 980 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $71,632.50 | 150 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $71,563.37 | 103 | 2150204 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $71,151.32 | 139 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $71,073.31 | 383 | 2536763 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,184.20 | 67 | BVLZX12 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $68,413.44 | 786 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $67,923.80 | 245 | 2965839 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,282.40 | 464 | B1Z77F6 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $66,125.25 | 225 | BMH4FS1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $65,828.81 | 131 | 2867719 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $65,789.41 | 229 | BKT9Y49 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $65,502.96 | 188 | 2302232 |
| 0.15% | ADBE | ADOBE INC | -- | $64,535.94 | 271 | 2008154 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $64,339.74 | 414 | BY7QL61 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $63,578.32 | 904 | BYVYWS0 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $62,728.77 | 533 | B7VD3F2 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $62,712.32 | 262 | BL3LWS8 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,006.12 | 836 | 2967181 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,897.26 | 381 | 2313405 |
| 0.15% | USB | US BANCORP | -- | $61,094.88 | 1,064 | 2736035 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $60,720.01 | 61 | BYM9ZP2 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,449.28 | 384 | BFSSDS9 |
| 0.14% | CSX | CSX CORP | -- | $60,403.75 | 1,265 | 2160753 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,182.72 | 272 | 2692665 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $59,839.51 | 271 | BKLJ8V2 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $58,978.80 | 540 | BP0TQN6 |
| 0.14% | BX | BLACKSTONE INC | -- | $58,882.14 | 513 | BKF2SL7 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $58,054.08 | 318 | B7FBFL2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $58,034.58 | 173 | 2365161 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $57,552.04 | 326 | 2567741 |
| 0.14% | INTU | INTUIT INC | -- | $57,220.13 | 187 | 2459020 |
| 0.14% | MMM | 3M CO | -- | $56,633.28 | 352 | 2595708 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,917.80 | 146 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,882.58 | 358 | 2318024 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,819.09 | 871 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $53,418.42 | 253 | 2937667 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $52,778.56 | 142 | 2769503 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $52,718.28 | 201 | BDD1BB8 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,441.16 | 154 | BYVMW06 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,435.29 | 113 | B5BKPQ4 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $50,117.10 | 330 | B94Q9V0 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $50,110.95 | 185 | BMV3LG4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $49,983.56 | 2,417 | 2044545 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,952.76 | 156 | 2804211 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,725.44 | 256 | BN13P03 |
| 0.12% | CMI | CUMMINS INC | -- | $49,618.84 | 94 | 2240202 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,458.96 | 219 | 2746711 |
| 0.12% | SLB | SLB LTD | -- | $49,452.78 | 1,014 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,339.63 | 599 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,949.12 | 544 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $48,899.60 | 172 | 2304227 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,862.08 | 153 | 2641894 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,814.08 | 512 | 2517382 |
| 0.12% | CTAS | CINTAS CORP | -- | $48,023.82 | 234 | 2197137 |
| 0.11% | MCO | MOODY'S CORP | -- | $47,991.00 | 102 | 2252058 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,830.80 | 552 | B65LWX6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,713.90 | 170 | 2754907 |
| 0.11% | TGT | TARGET CORP | -- | $47,622.20 | 310 | 2259101 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $46,924.50 | 287 | BMGYYH4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $46,924.47 | 177 | 2457552 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,213.56 | 372 | 2026242 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,491.88 | 217 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,447.56 | 43 | 2134781 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,853.82 | 34 | B01Z7J1 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,511.61 | 221 | 2812452 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,261.04 | 1,338 | B3NQ4P8 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $44,190.90 | 117 | BQZJ0Q9 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $44,135.00 | 91 | 2648806 |
| 0.11% | FDX | FEDEX CORP | -- | $43,834.50 | 150 | 2142784 |
| 0.10% | KKR | KKR & CO INC | -- | $43,192.72 | 472 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,148.24 | 152 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $43,058.24 | 239 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,021.44 | 198 | BRC3N84 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,753.52 | 977 | BZ07BW4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,557.72 | 38 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,418.84 | 146 | B55PZY3 |
| 0.10% | TER | TERADYNE INC | -- | $41,071.95 | 107 | 2884183 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,936.00 | 175 | 2359506 |
| 0.10% | FAST | FASTENAL CO | -- | $40,316.67 | 783 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $40,239.80 | 173 | 2019952 |
| 0.10% | AON | AON PLC-CLASS A | -- | $39,843.10 | 145 | BLP1HW5 |
| 0.10% | OKE | ONEOK INC | -- | $39,660.62 | 431 | BWJJFW8 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $39,313.20 | 24 | 2036047 |
| 0.09% | CIEN | CIENA CORP | -- | $39,285.97 | 97 | B1FLZ21 |
| 0.09% | AME | AMETEK INC | -- | $39,232.73 | 157 | 2089212 |
| 0.09% | GWW | WW GRAINGER INC | -- | $39,201.90 | 30 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $39,033.65 | 155 | 2651086 |
| 0.09% | PCAR | PACCAR INC | -- | $38,926.80 | 360 | 2665861 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,897.76 | 834 | BKP7287 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,736.12 | 172 | B505PN7 |
| 0.09% | COHR | COHERENT CORP | -- | $38,594.68 | 134 | BNG8Z81 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,508.06 | 323 | BN44JF6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,090.04 | 678 | BDHLTQ5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,532.45 | 601 | 2542049 |
| 0.09% | CRH | CRH PLC | -- | $36,796.70 | 454 | B01ZKD6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,720.00 | 750 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $36,600.36 | 447 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $36,562.05 | 365 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $35,346.45 | 305 | 2026361 |
| 0.08% | O | REALTY INCOME CORP | -- | $35,336.20 | 646 | 2724193 |
| 0.08% | P | EVERPURE INC-A | -- | $35,100.06 | 226 | BYZ62T3 |
| 0.08% | VYLR | VYLOR INC | -- | $34,529.95 | 455 | C0C06F3 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,127.59 | 217 | BN7RHB4 |
| 0.08% | VST | VISTRA CORP | -- | $33,997.95 | 215 | BZ8VJQ8 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,629.76 | 144 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,221.20 | 115 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,172.81 | 319 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,981.72 | 76 | 2754060 |
| 0.08% | STT | STATE STREET CORP | -- | $32,886.84 | 188 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $32,863.55 | 115 | 2955733 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,733.20 | 584 | BYW36M8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,604.77 | 407 | B1W9D46 |
| 0.08% | F | FORD MOTOR CO | -- | $32,100.00 | 2,675 | 2615468 |
| 0.08% | NTAP | NETAPP INC | -- | $32,050.12 | 134 | 2630643 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,887.35 | 11 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,596.42 | 426 | 2614807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,508.40 | 620 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $31,414.10 | 274 | 2293819 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $31,201.46 | 563 | BK4N0D7 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,503.87 | 499 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $30,457.50 | 930 | BD3W133 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,257.75 | 127 | BK9DTN5 |
| 0.07% | GRMN | GARMIN LTD | -- | $30,143.88 | 113 | B3Z5T14 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,135.00 | 492 | 2319157 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,001.20 | 60 | B0J7D57 |
| 0.07% | TWLO | TWILIO INC - A | -- | $29,679.30 | 105 | BD6P5Q0 |
| 0.07% | EXC | EXELON CORP | -- | $29,652.48 | 704 | 2670519 |
| 0.07% | FLEX | FLEX LTD | -- | $29,544.48 | 252 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,446.50 | 134 | 2262530 |
| 0.07% | CVNA | CARVANA CO | -- | $29,278.92 | 492 | BYQHPG3 |
| 0.07% | VTR | VENTAS INC | -- | $29,239.00 | 350 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,112.60 | 132 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $28,987.00 | 820 | 2640147 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,475.58 | 302 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $28,400.50 | 50 | B2972D2 |
| 0.07% | XYZ | BLOCK INC | -- | $28,346.58 | 369 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,738.90 | 357 | 2027342 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,419.28 | 152 | BMC9P69 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,390.93 | 371 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,315.40 | 140 | B7Y8YR3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,295.50 | 186 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,245.90 | 310 | B1WT4X2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $27,121.60 | 253 | 2216850 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,760.04 | 236 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,458.18 | 329 | 2047317 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,235.20 | 863 | B0X7DZ3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,790.25 | 137 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $25,734.90 | 327 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,357.74 | 194 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,058.40 | 120 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,977.76 | 68 | 2749602 |
| 0.06% | KR | KROGER CO | -- | $24,335.84 | 389 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,129.16 | 341 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,085.15 | 185 | 2476193 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,573.91 | 291 | BTGQCX1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,394.93 | 223 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $23,375.13 | 1,311 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,374.80 | 30 | 2474164 |
| 0.06% | DHI | DR HORTON INC | -- | $23,366.46 | 174 | 2250687 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,365.30 | 203 | BVFTF03 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,185.68 | 222 | B4QG225 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,102.57 | 127 | 2656423 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,011.12 | 869 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $22,916.16 | 219 | 2674458 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $22,793.65 | 55 | BDT5S35 |
| 0.05% | EQT | EQT CORP | -- | $22,724.94 | 427 | 2319414 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,541.12 | 232 | 2740542 |
| 0.05% | JBL | JABIL INC | -- | $22,464.72 | 72 | 2471789 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,420.79 | 227 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,000.88 | 92 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,818.35 | 89 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,769.11 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,252.00 | 1,380 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,151.25 | 125 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,113.98 | 71 | B5834C5 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,940.66 | 78 | B748CK2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,216.00 | 266 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $19,805.80 | 1,505 | 2689560 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,637.12 | 32 | 2503477 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,564.38 | 41 | 2572079 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,512.36 | 189 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,303.20 | 144 | B02HWR9 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,108.80 | 80 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,107.54 | 151 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,801.09 | 63 | BDB6Q21 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,720.70 | 118 | 2718992 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,673.70 | 115 | 2315359 |
| 0.04% | HPQ | HP INC | -- | $18,668.75 | 625 | BYX4D52 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,665.24 | 236 | BL5GZ82 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,549.40 | 569 | 2405302 |
| 0.04% | FFIV | F5 INC | -- | $18,466.11 | 39 | 2427599 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,403.20 | 288 | BQRX1X3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,381.44 | 308 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,321.12 | 108 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $18,195.10 | 154 | BF14BT1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,183.10 | 142 | 2280220 |
| 0.04% | CPAY | CORPAY INC | -- | $17,895.15 | 45 | BMX5GK7 |
| 0.04% | PPL | PPL CORP | -- | $17,650.76 | 514 | 2680905 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,619.03 | 143 | BW1P234 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,618.80 | 136 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,563.50 | 450 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $17,560.96 | 92 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,382.75 | 105 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,355.00 | 260 | BK531S8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,295.53 | 751 | BYWH073 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,213.49 | 89 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,065.80 | 36 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,987.70 | 257 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,951.20 | 56 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,906.76 | 169 | 2320524 |
| 0.04% | FISV | FISERV INC | -- | $16,716.15 | 363 | 2342034 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,456.63 | 29 | B28TS42 |
| 0.04% | XYL | XYLEM INC | -- | $16,414.40 | 160 | B3P2CN8 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,399.40 | 167 | BPGMZQ5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,384.00 | 100 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,343.64 | 222 | BP96PS6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,178.94 | 162 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,148.16 | 356 | 2100920 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,143.00 | 25 | 2179414 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,993.00 | 100 | BMVNLY2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,929.34 | 582 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,824.70 | 135 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,796.61 | 89 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,763.92 | 152 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,569.58 | 78 | 2289874 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,352.32 | 384 | BRC3N73 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,317.28 | 144 | 2212922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,289.30 | 130 | 2272476 |
| 0.04% | CPRT | COPART INC | -- | $15,252.48 | 576 | 2208073 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,182.54 | 146 | 2702337 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,783.04 | 174 | 2464165 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,703.06 | 358 | BRK49M5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,612.80 | 40 | BM99VY2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,577.68 | 262 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,412.09 | 187 | 2279303 |
| 0.03% | PTC | PTC INC | -- | $14,384.86 | 74 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,342.72 | 133 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $14,225.92 | 128 | 2708841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $14,094.04 | 214 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $14,031.98 | 158 | BMZ5LZ5 |
| 0.03% | DOW | DOW INC | -- | $13,863.16 | 493 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,669.20 | 60 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,613.84 | 334 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $13,523.44 | 328 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,268.16 | 72 | BZ6TS23 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,245.50 | 590 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,139.28 | 316 | BV7DQ55 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,119.56 | 73 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,019.20 | 103 | 2170473 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,979.98 | 78 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,877.00 | 158 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,669.65 | 35 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,539.05 | 197 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,473.12 | 152 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $12,435.71 | 619 | 2490911 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,419.84 | 32 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,219.60 | 85 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,184.28 | 94 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $12,179.14 | 113 | 2523022 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,059.52 | 352 | 2769796 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,908.20 | 356 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,902.04 | 92 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,897.16 | 44 | 2316619 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,895.84 | 36 | 2641838 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,818.22 | 206 | BYT3MK1 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,802.60 | 158 | 2961053 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,801.74 | 103 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $11,788.50 | 50 | 2456612 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,786.40 | 80 | 2319146 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,763.42 | 177 | 2973821 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,743.65 | 135 | 2094670 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,712.85 | 365 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,643.81 | 51 | 2445416 |
| 0.03% | NVR | NVR INC | -- | $11,499.92 | 02 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,489.88 | 362 | 2465254 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,299.50 | 155 | 2093644 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,255.76 | 108 | BQ6BPG9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,180.00 | 80 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,154.40 | 80 | BNGC0D3 |
| 0.03% | APA | APA CORP | -- | $11,147.92 | 238 | BNNF1C1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $11,100.00 | 15 | 2330299 |
| 0.03% | BALL | BALL CORP | -- | $10,713.39 | 181 | 2073022 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,642.32 | 468 | 2567503 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,515.57 | 177 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,457.60 | 86 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,339.01 | 193 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,222.56 | 458 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,961.70 | 98 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $9,853.80 | 132 | 2511920 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,798.90 | 367 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,704.24 | 26 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,458.91 | 159 | 2903958 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,318.48 | 492 | 2958936 |
| 0.02% | MAS | MASCO CORP | -- | $9,312.30 | 135 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,275.84 | 82 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,205.87 | 79 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,133.42 | 34 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,130.95 | 103 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $9,094.08 | 96 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,034.50 | 95 | B2NC471 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,940.72 | 24 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,925.45 | 471 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,901.84 | 87 | BWFRFC6 |
| 0.02% | TXT | TEXTRON INC | -- | $8,866.26 | 117 | 2885937 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,838.44 | 26 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,836.52 | 302 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,761.46 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,751.36 | 53 | BK6YKG1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,734.80 | 40 | B6197Q2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,717.80 | 52 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,702.32 | 58 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,592.80 | 368 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,512.24 | 136 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $8,346.30 | 43 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,292.53 | 83 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,174.94 | 114 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,061.96 | 276 | 2262864 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,979.31 | 81 | 2046853 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,847.40 | 174 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,837.11 | 93 | 2267278 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,788.48 | 76 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,491.12 | 21 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,331.87 | 49 | 2469193 |
| 0.02% | AES | AES CORP | -- | $7,310.24 | 488 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,198.10 | 245 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,150.70 | 23 | B01SD70 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,128.81 | 27 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,111.45 | 41 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,001.05 | 83 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,928.08 | 24 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,832.00 | 70 | 2166320 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,815.52 | 72 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $6,804.00 | 200 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $6,542.28 | 204 | 2747305 |
| 0.02% | BXP | BXP INC | -- | $6,490.95 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,398.55 | 177 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,393.81 | 201 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $6,184.10 | 142 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,853.10 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,703.97 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,150.16 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,819.90 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,720.84 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,245.00 | 75 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,090.45 | 217 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,051.08 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,782.49 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,748.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,518.40 | 120 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $3,398.36 | 371 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,244.01 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,622.78 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $80,299.65 | 80,300 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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