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 | -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 | -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 $41,611,539
- 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 8/07/2026- NAV
- NAV Change
- Market Price $84.91
- Market Price Change $+0.57
- Trading Volume (M) 405
- 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 $41,611,539
- 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 8/07/2026- NAV
- NAV Change
- Market Price $84.91
- Market Price Change $+0.57
- Trading Volume (M) 405
- 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 8/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.92% | NVDA | NVIDIA CORP | -- | $3,712,137.00 | 16,575 | 2379504 |
| 7.56% | AAPL | APPLE INC | -- | $3,145,313.82 | 10,047 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $2,543,949.12 | 5,088 | 2588173 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $1,837,643.60 | 6,695 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,421,805.90 | 4,013 | BYVY8G0 |
| 3.33% | AVGO | BROADCOM INC | -- | $1,385,942.40 | 3,240 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $1,143,121.98 | 3,234 | BYY88Y7 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $889,334.20 | 1,502 | B7TL820 |
| 1.62% | MU | MICRON TECHNOLOGY INC | -- | $674,851.33 | 769 | 2588184 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $656,406.72 | 1,836 | 2190385 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $654,337.20 | 1,254 | 2073390 |
| 1.52% | TSLA | TESLA INC | -- | $632,845.08 | 1,926 | B616C79 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $539,913.12 | 1,117 | 2007849 |
| 1.04% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $433,868.40 | 2,835 | BVSRPD7 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $411,800.00 | 1,136 | B2PZN04 |
| 0.81% | WMT | WALMART INC | -- | $335,438.15 | 2,999 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $327,739.57 | 2,699 | 2198163 |
| 0.78% | INTC | INTEL CORP | -- | $326,398.15 | 3,211 | 2463247 |
| 0.75% | MA | MASTERCARD INC - A | -- | $310,748.40 | 552 | B121557 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $292,753.02 | 543 | 2046552 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $288,137.28 | 304 | 2701271 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $282,622.58 | 4,474 | 2295677 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $270,227.71 | 1,571 | BN78DQ4 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $266,515.60 | 856 | BSML4N7 |
| 0.64% | CAT | CATERPILLAR INC | -- | $265,289.85 | 315 | 2180201 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $264,237.12 | 714 | BL59CR9 |
| 0.58% | HD | HOME DEPOT INC | -- | $242,177.22 | 681 | 2434209 |
| 0.57% | CVX | CHEVRON CORP | -- | $238,983.36 | 1,281 | 2838555 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $232,389.26 | 1,594 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $230,508.40 | 2,648 | 2206657 |
| 0.51% | NFLX | NETFLIX INC | -- | $213,819.76 | 2,884 | 2857817 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $210,001.22 | 202 | 2407966 |
| 0.49% | RTX | RTX CORP | -- | $205,856.69 | 923 | BM5M5Y3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $202,271.19 | 1,067 | B2PKRQ3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $201,942.30 | 555 | B87ZMX0 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $182,963.25 | 2,097 | 2649100 |
| 0.44% | GEV | GE VERNOVA INC | -- | $182,218.88 | 184 | BP6H4Y1 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $177,941.76 | 622 | 2885409 |
| 0.43% | MS | MORGAN STANLEY | -- | $177,606.93 | 821 | 2262314 |
| 0.43% | KLAC | KLA CORP | -- | $177,110.34 | 894 | 2480138 |
| 0.41% | ORCL | ORACLE CORP | -- | $170,837.24 | 1,162 | 2661568 |
| 0.38% | C | CITIGROUP INC | -- | $157,680.00 | 1,168 | 2297907 |
| 0.37% | LIN | LINDE PLC | -- | $154,833.68 | 316 | BNZHB81 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,484.37 | 643 | 2005973 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,879.58 | 699 | BJJP138 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $142,449.56 | 842 | 2145084 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,309.24 | 2,854 | 2090571 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $133,767.03 | 709 | BL9XPM3 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $133,122.80 | 485 | 2550707 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $131,013.28 | 599 | BNKJSM5 |
| 0.31% | PEP | PEPSICO INC | -- | $130,261.74 | 937 | 2681511 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $129,846.69 | 333 | 2032067 |
| 0.30% | BA | BOEING CO/THE | -- | $126,352.38 | 539 | 2108601 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $124,633.08 | 1,188 | 2270726 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $124,352.28 | 153 | BKVD2N4 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $124,091.24 | 364 | 2026082 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $122,472.24 | 759 | 2989301 |
| 0.29% | SNDK | SANDISK CORP | -- | $122,433.21 | 101 | BSNPZV3 |
| 0.29% | QCOM | QUALCOMM INC | -- | $121,194.92 | 722 | 2714923 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $120,710.90 | 1,426 | 2328915 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,404.40 | 1,119 | 2779397 |
| 0.29% | ETN | EATON CORP PLC | -- | $118,900.20 | 265 | B8KQN82 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $118,717.65 | 405 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $113,958.52 | 481 | BYVYHH4 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $113,642.60 | 530 | BDRXDB4 |
| 0.27% | T | AT&T INC | -- | $113,073.87 | 4,753 | 2831811 |
| 0.27% | BLK | BLACKROCK INC | -- | $112,502.61 | 99 | BMZBBT7 |
| 0.26% | CRM | SALESFORCE INC | -- | $107,934.40 | 560 | 2310525 |
| 0.26% | DE | DEERE & CO | -- | $106,161.93 | 171 | 2261203 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $104,502.86 | 1,393 | BK6N347 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $102,494.80 | 236 | 2954699 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $98,204.35 | 835 | 2685717 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $93,426.69 | 87 | 2671501 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,548.00 | 425 | 2654461 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $89,846.46 | 198 | BHKD3S6 |
| 0.21% | PLD | PROLOGIS INC | -- | $89,281.92 | 637 | B44WZD7 |
| 0.21% | GLW | CORNING INC | -- | $88,638.80 | 535 | 2224701 |
| 0.21% | NOW | SERVICENOW INC | -- | $88,290.16 | 707 | B80NXX8 |
| 0.21% | CB | CHUBB LTD | -- | $86,526.57 | 247 | B3BQMF6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $85,916.67 | 399 | 2705024 |
| 0.21% | LOW | LOWE'S COS INC | -- | $85,543.05 | 383 | 2536763 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $84,903.52 | 208 | BYV2325 |
| 0.20% | NEM | NEWMONT CORP | -- | $82,588.38 | 731 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $82,352.40 | 780 | 2842255 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $81,725.05 | 139 | 2522096 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,055.70 | 1,142 | 2692632 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $76,953.24 | 273 | BKLJ8V2 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,070.36 | 273 | 2065308 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $73,761.48 | 468 | B1Z77F6 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,450.96 | 418 | B4BNMY3 |
| 0.18% | ADBE | ADOBE INC | -- | $73,197.96 | 276 | 2008154 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $72,828.81 | 151 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,556.68 | 772 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $71,368.80 | 262 | BL3LWS8 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,855.54 | 67 | BVLZX12 |
| 0.17% | BX | BLACKSTONE INC | -- | $69,799.17 | 509 | BKF2SL7 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $69,201.58 | 103 | 2150204 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,201.44 | 274 | 2692665 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $68,575.70 | 985 | 2352118 |
| 0.16% | USB | US BANCORP | -- | $67,968.22 | 1,063 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $67,824.65 | 173 | 2365161 |
| 0.16% | FTNT | FORTINET INC | -- | $67,687.36 | 424 | B5B2106 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $66,545.05 | 533 | B7VD3F2 |
| 0.16% | CME | CME GROUP INC | -- | $65,387.68 | 248 | 2965839 |
| 0.16% | MMM | 3M CO | -- | $65,112.40 | 356 | 2595708 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $64,158.00 | 185 | BMV3LG4 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $64,116.36 | 189 | 2302232 |
| 0.15% | CSX | CSX CORP | -- | $63,893.17 | 1,271 | 2160753 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $63,319.36 | 416 | BY7QL61 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $63,052.85 | 329 | 2567741 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $61,853.04 | 2,439 | 2044545 |
| 0.15% | INTU | INTUIT INC | -- | $61,797.50 | 190 | 2459020 |
| 0.15% | CMI | CUMMINS INC | -- | $61,204.70 | 95 | 2240202 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $60,556.93 | 203 | 2041364 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $60,297.06 | 381 | 2313405 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $59,640.00 | 200 | B3K3L40 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,836.02 | 218 | BMH4FS1 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $58,784.00 | 835 | 2967181 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $58,047.61 | 157 | 2804211 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,603.04 | 253 | 2937667 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,813.40 | 378 | BFSSDS9 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,523.61 | 319 | B94Q9V0 |
| 0.13% | ROST | ROSS STORES INC | -- | $56,150.60 | 220 | 2746711 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $56,109.26 | 146 | 2769503 |
| 0.13% | DASH | DOORDASH INC - A | -- | $56,011.34 | 259 | BN13P03 |
| 0.13% | PSX | PHILLIPS 66 | -- | $55,871.34 | 274 | B78C4Y8 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $55,040.26 | 319 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,971.58 | 878 | B8CKK03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,910.68 | 132 | 2867719 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,400.00 | 170 | 2754907 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $54,036.86 | 617 | B665KZ5 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,504.00 | 512 | 2517382 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $53,181.36 | 216 | BN7RHC5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,125.04 | 568 | B65LWX6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $53,102.14 | 179 | 2457552 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,086.50 | 150 | 2210614 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $52,868.18 | 226 | BKT9Y49 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,833.15 | 113 | B5BKPQ4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $52,585.36 | 92 | 2648806 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,311.80 | 146 | BLP1HW5 |
| 0.12% | SLB | SLB LTD | -- | $51,742.72 | 1,024 | 2779201 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $51,491.44 | 154 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $51,205.23 | 549 | 2209106 |
| 0.12% | COHR | COHERENT CORP | -- | $50,803.42 | 134 | BNG8Z81 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $50,749.95 | 285 | BMGYYH4 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $50,656.47 | 543 | BP0TQN6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $50,002.12 | 43 | 2134781 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,545.60 | 156 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $49,334.41 | 173 | 2304227 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,263.11 | 221 | 2812452 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,208.25 | 103 | 2252058 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,910.62 | 363 | 2318024 |
| 0.12% | KKR | KKR & CO INC | -- | $48,639.51 | 474 | BG1FRR1 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,376.98 | 909 | BYVYWS0 |
| 0.11% | PCAR | PACCAR INC | -- | $47,786.49 | 359 | 2665861 |
| 0.11% | FDX | FEDEX CORP | -- | $47,785.50 | 150 | 2142784 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,652.36 | 34 | B01Z7J1 |
| 0.11% | CTAS | CINTAS CORP | -- | $47,310.65 | 233 | 2197137 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $47,179.01 | 53 | BYM9ZP2 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,992.00 | 176 | 2019952 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $46,559.50 | 38 | B11FJK3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,418.16 | 372 | 2026242 |
| 0.11% | TGT | TARGET CORP | -- | $46,407.00 | 310 | 2259101 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,122.88 | 152 | 2011602 |
| 0.11% | CRH | CRH PLC | -- | $46,019.84 | 458 | B01ZKD6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,930.60 | 237 | B03GQS4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,445.66 | 1,697 | BM8JYX3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,759.25 | 855 | BKP7287 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,095.68 | 488 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,421.00 | 175 | 2359506 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,266.00 | 200 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $42,530.28 | 156 | 2651086 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $41,669.35 | 677 | BDHLTQ5 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,308.15 | 1,339 | B3NQ4P8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,230.12 | 172 | B505PN7 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $41,011.66 | 449 | B1W9D46 |
| 0.10% | FAST | FASTENAL CO | -- | $40,746.24 | 786 | 2332262 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,669.20 | 24 | 2036047 |
| 0.10% | TER | TERADYNE INC | -- | $40,586.17 | 107 | 2884183 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,501.39 | 601 | 2542049 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,016.16 | 314 | BN44JF6 |
| 0.10% | CIEN | CIENA CORP | -- | $40,001.83 | 97 | B1FLZ21 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,893.49 | 117 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $39,824.62 | 157 | 2089212 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,756.36 | 636 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $38,878.32 | 312 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,251.80 | 30 | 2380863 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $37,759.89 | 147 | B55PZY3 |
| 0.09% | SRE | SEMPRA | -- | $37,578.24 | 448 | 2138158 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,437.60 | 114 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $37,424.46 | 2,677 | 2615468 |
| 0.09% | OKE | ONEOK INC | -- | $37,333.44 | 432 | 2130109 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,407.09 | 127 | BK9DTN5 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,398.16 | 216 | BN7RHB4 |
| 0.09% | MET | METLIFE INC | -- | $36,174.90 | 370 | 2573209 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,116.60 | 145 | 2065159 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $35,619.21 | 603 | BYW36M8 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,395.80 | 620 | 2336747 |
| 0.08% | CTVA | CORTEVA INC | -- | $35,188.14 | 458 | BK73B42 |
| 0.08% | STT | STATE STREET CORP | -- | $35,089.20 | 190 | 2842040 |
| 0.08% | GRMN | GARMIN LTD | -- | $34,819.68 | 112 | B3Z5T14 |
| 0.08% | CVNA | CARVANA CO | -- | $34,645.65 | 489 | BYQHPG3 |
| 0.08% | AZO | AUTOZONE INC | -- | $34,400.19 | 11 | 2065955 |
| 0.08% | NKE | NIKE INC -CL B | -- | $34,235.70 | 821 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $34,117.33 | 533 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $34,041.92 | 304 | 2293819 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $33,883.08 | 132 | -- |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,868.24 | 788 | 2480677 |
| 0.08% | WAB | WABTEC CORP | -- | $33,849.96 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,670.78 | 61 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,547.34 | 313 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,519.04 | 76 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,413.96 | 428 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $31,927.00 | 700 | 2670519 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $31,419.99 | 371 | 2592174 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $31,405.55 | 55 | BDT5S35 |
| 0.07% | VTR | VENTAS INC | -- | $31,088.88 | 333 | 2927925 |
| 0.07% | FLEX | FLEX LTD | -- | $30,580.20 | 252 | 2353058 |
| 0.07% | VST | VISTRA CORP | -- | $30,367.44 | 216 | BZ8VJQ8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,636.00 | 200 | B6WVMH3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,394.72 | 137 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,333.50 | 119 | 2122117 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,039.13 | 307 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $28,914.00 | 366 | BYNZGK1 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,789.62 | 878 | B0X7DZ3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,743.36 | 237 | 2819118 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,632.76 | 221 | B4QG225 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,597.14 | 363 | 2027342 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,493.64 | 189 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $28,158.50 | 50 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,969.32 | 932 | BD3W133 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,755.25 | 69 | 2749602 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,731.36 | 496 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $27,647.12 | 328 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $27,345.48 | 181 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,210.96 | 252 | 2216850 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,045.00 | 125 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,936.64 | 188 | 2476193 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,875.98 | 306 | B1WT4X2 |
| 0.06% | PCG | P G & E CORP | -- | $26,294.76 | 1,506 | 2689560 |
| 0.06% | PAYX | PAYCHEX INC | -- | $26,288.76 | 219 | 2674458 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,875.72 | 342 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $25,585.20 | 135 | 2630643 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,540.19 | 881 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,337.41 | 89 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,323.90 | 31 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $25,268.22 | 1,314 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,198.11 | 329 | 2047317 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,149.60 | 140 | B8K6ZD1 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,045.00 | 100 | 2340168 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,009.32 | 133 | B7Y8YR3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,787.68 | 226 | 2491839 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,714.60 | 204 | BVFTF03 |
| 0.06% | JBL | JABIL INC | -- | $24,567.84 | 72 | 2471789 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $24,543.72 | 79 | B748CK2 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,407.85 | 93 | 2849472 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,341.85 | 1,387 | 2445966 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,893.86 | 222 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,438.24 | 238 | 2740542 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,373.00 | 126 | 2648668 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,347.20 | 152 | BMC9P69 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,677.00 | 300 | BTGQCX1 |
| 0.05% | TPR | TAPESTRY INC | -- | $22,568.04 | 139 | BF09HX3 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,491.37 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,121.60 | 32 | 2503477 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $22,068.48 | 64 | BDB6Q21 |
| 0.05% | EQT | EQT CORP | -- | $22,019.94 | 426 | 2319414 |
| 0.05% | KR | KROGER CO | -- | $22,011.24 | 388 | 2497406 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,834.73 | 269 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,683.30 | 145 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $21,307.65 | 245 | BL5GZ82 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,074.30 | 290 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,848.75 | 25 | 2179414 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,834.08 | 118 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,570.76 | 189 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,394.18 | 81 | 2967589 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,347.18 | 71 | B5834C5 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,001.52 | 748 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,001.41 | 143 | 2280220 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,734.00 | 143 | BW1P234 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,706.40 | 144 | BF14BT1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,511.28 | 108 | B0T7YX2 |
| 0.05% | DOV | DOVER CORP | -- | $19,423.96 | 92 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,401.66 | 114 | 2315359 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,385.38 | 262 | BK531S8 |
| 0.05% | XYL | XYLEM INC | -- | $19,371.52 | 161 | B3P2CN8 |
| 0.05% | FISV | FISERV INC | -- | $19,129.65 | 365 | 2342034 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,115.09 | 151 | B5B1S13 |
| 0.05% | HPQ | HP INC | -- | $18,811.30 | 626 | BYX4D52 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,747.16 | 106 | 2196888 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,685.08 | 324 | 2257019 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,588.81 | 257 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $18,503.64 | 36 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,417.35 | 101 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,355.12 | 584 | B01R311 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $18,253.65 | 73 | B1HMF22 |
| 0.04% | PPL | PPL CORP | -- | $18,226.44 | 514 | 2680905 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,209.19 | 571 | 2405302 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $18,203.94 | 153 | 2698470 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,183.96 | 447 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,131.54 | 134 | B2R3PV1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,075.70 | 230 | BP96PS6 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $18,047.06 | 263 | 2829515 |
| 0.04% | CPRT | COPART INC | -- | $18,003.62 | 607 | 2208073 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,817.25 | 95 | 2131179 |
| 0.04% | CPAY | CORPAY INC | -- | $17,682.30 | 45 | BMX5GK7 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,409.90 | 131 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,332.52 | 359 | BRK49M5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,263.80 | 90 | B4P9W92 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,128.85 | 145 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,954.50 | 30 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,899.32 | 356 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,887.04 | 79 | 2289874 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,662.40 | 16 | 2330299 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,646.92 | 146 | 2702337 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,621.80 | 195 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,621.64 | 161 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,521.12 | 168 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,495.36 | 56 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,100.70 | 123 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,083.90 | 90 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,714.70 | 334 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,694.38 | 234 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $15,608.97 | 39 | 2427599 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,362.40 | 60 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,309.00 | 135 | 2803014 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,225.76 | 164 | BMZ5LZ5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,140.58 | 354 | 2769796 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,123.76 | 316 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,058.36 | 212 | 2219224 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,051.96 | 362 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,030.75 | 175 | 2464165 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,019.50 | 170 | 2320524 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,988.60 | 36 | 2818740 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,969.92 | 82 | 2319146 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,786.88 | 584 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $14,464.62 | 493 | BHXCF84 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,391.60 | 201 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $14,319.90 | 630 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,286.00 | 200 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $13,976.08 | 328 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,694.52 | 51 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,693.08 | 159 | 2712013 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,626.00 | 40 | BM99VY2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,464.85 | 365 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,320.00 | 80 | B1VP7R6 |
| 0.03% | L | LOEWS CORP | -- | $13,285.95 | 115 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $13,257.42 | 159 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,250.16 | 72 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,249.71 | 93 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,050.64 | 148 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,032.96 | 96 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,897.39 | 209 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,780.28 | 02 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,749.22 | 94 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,676.40 | 44 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,610.94 | 493 | 2958936 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,424.17 | 33 | 2989356 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,407.04 | 359 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,209.12 | 176 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,096.95 | 81 | 2116228 |
| 0.03% | IEX | IDEX CORP | -- | $11,957.46 | 51 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,953.92 | 384 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,951.28 | 88 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,892.40 | 104 | B0G4K50 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,831.02 | 86 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,750.67 | 81 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $11,669.09 | 79 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $11,547.90 | 182 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,474.07 | 37 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,358.38 | 374 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,251.60 | 460 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,201.72 | 193 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,070.00 | 135 | 2094670 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,054.00 | 100 | 2507457 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,997.09 | 377 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,908.45 | 105 | B3Q2FJ4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,796.80 | 80 | 2589132 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,712.24 | 74 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $10,696.38 | 138 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,679.31 | 27 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $10,642.17 | 119 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,619.91 | 81 | 2046853 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,498.88 | 28 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,487.84 | 176 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $10,107.86 | 434 | 2567503 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $10,079.34 | 93 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,062.70 | 470 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,967.46 | 59 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,844.70 | 34 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,744.05 | 53 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,600.32 | 304 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,521.60 | 160 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,453.62 | 97 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,337.08 | 204 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $9,235.17 | 21 | 2442053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,213.36 | 52 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,162.08 | 173 | 2550161 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,129.18 | 71 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $9,106.46 | 242 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,061.05 | 29 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,791.68 | 114 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,772.11 | 137 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,771.68 | 73 | 2951452 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,760.96 | 27 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,696.49 | 57 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,622.30 | 82 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $8,603.84 | 92 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $8,537.60 | 46 | 2372763 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,488.80 | 40 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,436.96 | 279 | 2262864 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,385.49 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,373.72 | 93 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,196.30 | 90 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,022.08 | 43 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $7,758.82 | 202 | 2727910 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,646.79 | 111 | BLS09M3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,641.55 | 49 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,611.24 | 68 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $7,549.06 | 201 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,369.95 | 21 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,344.48 | 104 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $7,184.75 | 145 | BTDN8H1 |
| 0.02% | AES | AES CORP | -- | $7,173.51 | 487 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $7,110.42 | 102 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,101.48 | 249 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,091.70 | 210 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,853.68 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,409.26 | 54 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,044.50 | 314 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,870.04 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,844.78 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,527.06 | 74 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,417.85 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,322.18 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,004.02 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,004.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,862.48 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,770.70 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,293.86 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,043.40 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,279.80 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,693.35 | 83 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,003.42 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $80,591.30 | 80,591 | -- |
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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