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 $41,186,294
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 10/28/2026- NAV
- NAV Change
- Market Price $84.06
- Market Price Change $+0.20
- Trading Volume (M) 625
- 30-Day Median Bid Ask Spread 0.25%
- 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 $41,186,294
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 10/28/2026- NAV
- NAV Change
- Market Price $84.06
- Market Price Change $+0.20
- Trading Volume (M) 625
- 30-Day Median Bid Ask Spread 0.25%
- 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 10/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.64% | NVDA | NVIDIA CORP | -- | $3,558,939.12 | 16,524 | 2379504 |
| 8.32% | AAPL | APPLE INC | -- | $3,426,265.95 | 9,965 | 2046251 |
| 6.54% | MSFT | MICROSOFT CORP | -- | $2,692,751.71 | 5,071 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $1,706,329.20 | 6,702 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $1,301,834.23 | 4,007 | BYVY8G0 |
| 2.77% | AVGO | BROADCOM INC | -- | $1,142,678.88 | 3,248 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $1,044,533.05 | 3,245 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $922,409.94 | 1,506 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $777,719.28 | 1,924 | B616C79 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $758,070.33 | 771 | 2588184 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $686,772.14 | 1,271 | 2073390 |
| 1.57% | AMD | ADVANCED MICRO DEVICES | -- | $644,960.60 | 1,115 | 2007849 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $615,829.50 | 1,815 | 2190385 |
| 1.24% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $511,112.16 | 2,808 | BVSRPD7 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $465,897.80 | 1,163 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $361,417.11 | 3,043 | 2936921 |
| 0.82% | MA | MASTERCARD INC - A | -- | $336,891.12 | 552 | B121557 |
| 0.79% | INTC | INTEL CORP | -- | $324,133.29 | 3,393 | 2463247 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $309,385.32 | 1,572 | BN78DQ4 |
| 0.75% | CVX | CHEVRON CORP | -- | $309,190.80 | 1,349 | 2838555 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $297,767.19 | 303 | 2701271 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $296,900.68 | 2,692 | 2198163 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $251,158.62 | 1,587 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $242,534.12 | 2,644 | 2206657 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $225,774.00 | 4,440 | 2295677 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $225,472.00 | 542 | 2046552 |
| 0.54% | CAT | CATERPILLAR INC | -- | $224,001.32 | 314 | 2180201 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $219,730.93 | 557 | B87ZMX0 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $216,762.28 | 854 | BSML4N7 |
| 0.53% | HD | HOME DEPOT INC | -- | $216,258.36 | 681 | 2434209 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $215,811.60 | 1,065 | B2PKRQ3 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $213,200.04 | 708 | BL59CR9 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $193,333.92 | 624 | 2885409 |
| 0.45% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $185,328.70 | 695 | BJJP138 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $184,108.83 | 199 | 2407966 |
| 0.44% | RTX | RTX CORP | -- | $180,368.64 | 921 | BM5M5Y3 |
| 0.43% | NFLX | NETFLIX INC | -- | $176,299.56 | 2,844 | 2857817 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $172,778.55 | 2,065 | 2649100 |
| 0.41% | ORCL | ORACLE CORP | -- | $170,557.20 | 1,180 | 2661568 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $163,073.68 | 644 | 2005973 |
| 0.39% | LIN | LINDE PLC | -- | $160,070.40 | 315 | BNZHB81 |
| 0.39% | GEV | GE VERNOVA INC | -- | $159,801.46 | 182 | BP6H4Y1 |
| 0.38% | MS | MORGAN STANLEY | -- | $154,765.82 | 814 | 2262314 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $150,486.70 | 598 | BNKJSM5 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $142,613.91 | 333 | 2032067 |
| 0.35% | C | CITIGROUP INC | -- | $142,105.95 | 1,145 | 2297907 |
| 0.34% | KLAC | KLA CORP | -- | $141,781.61 | 893 | 2480138 |
| 0.34% | SNDK | SANDISK CORP | -- | $140,477.00 | 100 | BSNPZV3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $136,336.64 | 1,684 | 2145084 |
| 0.33% | CRM | SALESFORCE INC | -- | $135,581.60 | 560 | 2310525 |
| 0.32% | QCOM | QUALCOMM INC | -- | $133,385.13 | 729 | 2714923 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $133,318.08 | 714 | BL9XPM3 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $128,558.16 | 1,179 | 2270726 |
| 0.30% | PEP | PEPSICO INC | -- | $123,611.16 | 932 | 2681511 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $122,501.66 | 2,837 | 2090571 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $122,378.26 | 821 | 2685717 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $120,991.50 | 483 | 2550707 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $120,906.80 | 406 | 2914734 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $115,372.48 | 1,424 | 2328915 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $114,458.40 | 360 | 2026082 |
| 0.28% | BLK | BLACKROCK INC | -- | $113,472.24 | 98 | BMZBBT7 |
| 0.27% | WELL | WELLTOWER INC | -- | $111,782.40 | 492 | BYVYHH4 |
| 0.27% | DE | DEERE & CO | -- | $110,195.24 | 172 | 2261203 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $108,185.35 | 155 | BKVD2N4 |
| 0.26% | NOW | SERVICENOW INC | -- | $105,841.65 | 705 | B80NXX8 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $104,346.06 | 754 | 2989301 |
| 0.25% | ETN | EATON CORP PLC | -- | $103,720.32 | 264 | B8KQN82 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $102,214.53 | 207 | BHKD3S6 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $101,741.20 | 418 | B4BNMY3 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $98,523.60 | 1,110 | 2779397 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $97,122.90 | 245 | 2954699 |
| 0.24% | T | AT&T INC | -- | $96,855.30 | 4,679 | 2831811 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $92,561.98 | 206 | BYV2325 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $90,986.38 | 1,394 | BK6N347 |
| 0.22% | BA | BOEING CO/THE | -- | $90,255.60 | 540 | 2108601 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $89,587.02 | 397 | 2705024 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $87,535.25 | 139 | 2522096 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,844.72 | 419 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $84,964.50 | 239 | B3BQMF6 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $84,627.84 | 192 | B3K3L40 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $83,281.59 | 1,141 | 2692632 |
| 0.20% | NEM | NEWMONT CORP | -- | $81,908.48 | 719 | 2636607 |
| 0.20% | PLD | PROLOGIS INC | -- | $81,142.56 | 648 | B44WZD7 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $80,392.80 | 779 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $78,425.12 | 86 | 2671501 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,049.90 | 270 | 2065308 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $76,530.56 | 197 | 2041364 |
| 0.18% | LOW | LOWE'S COS INC | -- | $75,987.20 | 383 | 2536763 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $75,893.22 | 513 | BDRXDB4 |
| 0.18% | PSX | PHILLIPS 66 | -- | $74,462.72 | 272 | B78C4Y8 |
| 0.18% | FTNT | FORTINET INC | -- | $73,287.68 | 421 | B5B2106 |
| 0.17% | CME | CME GROUP INC | -- | $72,039.80 | 245 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,934.72 | 786 | 2829601 |
| 0.17% | GLW | CORNING INC | -- | $70,979.20 | 541 | 2224701 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,945.76 | 464 | B1Z77F6 |
| 0.16% | ADBE | ADOBE INC | -- | $67,684.96 | 271 | 2008154 |
| 0.16% | EQIX | EQUINIX INC | -- | $67,513.22 | 67 | BVLZX12 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $67,270.50 | 150 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,862.81 | 533 | B7VD3F2 |
| 0.16% | CSX | CSX CORP | -- | $65,754.70 | 1,265 | 2160753 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $65,268.00 | 980 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $65,142.90 | 414 | BY7QL61 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $64,382.48 | 188 | 2302232 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $63,897.51 | 381 | 2313405 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $63,755.89 | 229 | BKT9Y49 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $63,650.28 | 262 | BL3LWS8 |
| 0.15% | USB | US BANCORP | -- | $63,414.40 | 1,064 | 2736035 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $63,127.59 | 131 | 2867719 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,689.80 | 326 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $62,509.67 | 103 | 2150204 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,089.72 | 836 | 2967181 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,084.00 | 272 | 2692665 |
| 0.15% | INTU | INTUIT INC | -- | $61,371.53 | 187 | 2459020 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,302.55 | 173 | 2365161 |
| 0.15% | MMM | 3M CO | -- | $60,825.60 | 352 | 2595708 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,051.78 | 513 | BKF2SL7 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,888.64 | 384 | BFSSDS9 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $58,432.50 | 318 | B7FBFL2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,068.00 | 225 | BMH4FS1 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $57,609.36 | 358 | 2318024 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $57,582.40 | 146 | 2210614 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,962.95 | 253 | 2937667 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $55,949.42 | 142 | 2769503 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $55,750.95 | 61 | BYM9ZP2 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,623.07 | 113 | B5BKPQ4 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $54,538.32 | 904 | BYVYWS0 |
| 0.13% | SLB | SLB LTD | -- | $54,502.50 | 1,014 | 2779201 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,077.44 | 512 | 2517382 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,888.77 | 871 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $53,843.02 | 154 | BYVMW06 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $52,896.49 | 271 | BKLJ8V2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,134.69 | 2,417 | 2044545 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,727.77 | 153 | 2641894 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $50,711.00 | 170 | 2754907 |
| 0.12% | URI | UNITED RENTALS INC | -- | $50,508.23 | 43 | 2134781 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,302.07 | 91 | 2648806 |
| 0.12% | ECL | ECOLAB INC | -- | $50,294.52 | 172 | 2304227 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,044.80 | 156 | 2804211 |
| 0.12% | CMI | CUMMINS INC | -- | $49,950.66 | 94 | 2240202 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,927.62 | 219 | 2746711 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,922.88 | 552 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,879.36 | 544 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $49,797.54 | 234 | 2197137 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,405.52 | 599 | B665KZ5 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $49,372.20 | 540 | BP0TQN6 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $48,866.40 | 330 | B94Q9V0 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,864.39 | 177 | 2457552 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,681.54 | 102 | 2252058 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $48,094.45 | 185 | BMV3LG4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,690.40 | 372 | 2026242 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,654.92 | 287 | BMGYYH4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,579.42 | 217 | BN7RHC5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,694.40 | 152 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $46,684.04 | 221 | 2812452 |
| 0.11% | TGT | TARGET CORP | -- | $46,177.60 | 310 | 2259101 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $45,844.08 | 201 | BDD1BB8 |
| 0.11% | AON | AON PLC-CLASS A | -- | $45,779.40 | 145 | BLP1HW5 |
| 0.11% | FDX | FEDEX CORP | -- | $45,687.00 | 150 | 2142784 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,573.50 | 175 | 2359506 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,903.28 | 1,338 | B3NQ4P8 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $44,661.40 | 146 | B55PZY3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,609.82 | 977 | BZ07BW4 |
| 0.11% | KKR | KKR & CO INC | -- | $43,914.88 | 472 | BG1FRR1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,805.52 | 198 | BRC3N84 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,389.44 | 256 | BN13P03 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $43,290.68 | 172 | B505PN7 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,284.60 | 173 | 2019952 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $43,188.14 | 38 | B11FJK3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,965.03 | 239 | B03GQS4 |
| 0.10% | NUE | NUCOR CORP | -- | $42,127.45 | 155 | 2651086 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,181.48 | 34 | B01Z7J1 |
| 0.10% | OKE | ONEOK INC | -- | $40,746.74 | 431 | BWJJFW8 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,382.28 | 834 | BKP7287 |
| 0.10% | FAST | FASTENAL CO | -- | $40,285.35 | 783 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,222.80 | 30 | 2380863 |
| 0.10% | CRH | CRH PLC | -- | $39,289.16 | 454 | B01ZKD6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,253.50 | 117 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $38,956.41 | 157 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $38,632.28 | 601 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,452.50 | 750 | 2480677 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $38,415.51 | 217 | BN7RHB4 |
| 0.09% | SRE | SEMPRA | -- | $37,847.49 | 447 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $37,133.75 | 305 | 2026361 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,059.48 | 678 | BDHLTQ5 |
| 0.09% | PCAR | PACCAR INC | -- | $36,871.20 | 360 | 2665861 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,644.35 | 323 | BN44JF6 |
| 0.09% | MET | METLIFE INC | -- | $36,368.60 | 365 | 2573209 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,324.58 | 646 | 2724193 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $35,655.75 | 115 | 2852533 |
| 0.09% | CIEN | CIENA CORP | -- | $35,231.37 | 97 | B1FLZ21 |
| 0.08% | ADSK | AUTODESK INC | -- | $34,902.72 | 144 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $34,724.36 | 11 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $34,413.72 | 319 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,729.56 | 76 | 2754060 |
| 0.08% | TER | TERADYNE INC | -- | $33,516.68 | 107 | 2884183 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,151.40 | 620 | 2336747 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,097.47 | 127 | BK9DTN5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,025.20 | 584 | BYW36M8 |
| 0.08% | VYLR | VYLOR INC | -- | $32,905.60 | 455 | C0C06F3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,878.68 | 426 | 2614807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,702.45 | 407 | B1W9D46 |
| 0.08% | STT | STATE STREET CORP | -- | $32,625.52 | 188 | 2842040 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,484.90 | 930 | BD3W133 |
| 0.08% | WAB | WABTEC CORP | -- | $32,450.70 | 115 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $32,337.48 | 274 | 2293819 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $32,298.48 | 24 | 2036047 |
| 0.08% | COHR | COHERENT CORP | -- | $32,105.06 | 134 | BNG8Z81 |
| 0.08% | F | FORD MOTOR CO | -- | $31,966.25 | 2,675 | 2615468 |
| 0.08% | NDAQ | NASDAQ INC | -- | $31,876.10 | 302 | 2965107 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,544.89 | 563 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $31,518.08 | 704 | 2670519 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,367.14 | 499 | 2655408 |
| 0.08% | P | EVERPURE INC-A | -- | $31,323.60 | 226 | BYZ62T3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $31,275.60 | 134 | 2262530 |
| 0.07% | GRMN | GARMIN LTD | -- | $30,793.63 | 113 | B3Z5T14 |
| 0.07% | VST | VISTRA CORP | -- | $30,684.80 | 215 | BZ8VJQ8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,463.00 | 820 | 2640147 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $30,457.68 | 132 | BS6VHW3 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,267.30 | 497 | 2319157 |
| 0.07% | MSCI | MSCI INC | -- | $30,247.00 | 50 | B2972D2 |
| 0.07% | NTAP | NETAPP INC | -- | $29,970.44 | 134 | 2630643 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $29,964.88 | 68 | 2749602 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,542.73 | 371 | 2592174 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,388.00 | 60 | B0J7D57 |
| 0.07% | CVNA | CARVANA CO | -- | $29,052.60 | 492 | BYQHPG3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $28,879.95 | 253 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,870.80 | 140 | B7Y8YR3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,517.16 | 357 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $28,374.50 | 350 | 2927925 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,997.32 | 137 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,929.76 | 186 | 2098876 |
| 0.07% | XYZ | BLOCK INC | -- | $27,752.49 | 369 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,227.32 | 236 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $26,863.05 | 327 | 2868165 |
| 0.06% | TWLO | TWILIO INC - A | -- | $26,645.85 | 105 | BD6P5Q0 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,897.40 | 310 | B1WT4X2 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,532.34 | 291 | BTGQCX1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,408.67 | 329 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $25,341.63 | 1,311 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $25,292.78 | 389 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $24,882.00 | 174 | 2250687 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $24,793.99 | 863 | B0X7DZ3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,712.27 | 341 | 2707677 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,672.64 | 152 | BMC9P69 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,641.50 | 223 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,606.80 | 227 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,384.14 | 869 | BVV7RC7 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,057.40 | 185 | 2476193 |
| 0.06% | EQT | EQT CORP | -- | $24,005.94 | 427 | 2319414 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $23,997.80 | 194 | B6WVMH3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,780.00 | 232 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,697.99 | 219 | 2674458 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,585.00 | 89 | 2931205 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,481.01 | 203 | BVFTF03 |
| 0.06% | FLEX | FLEX LTD | -- | $23,443.56 | 252 | 2353058 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,434.80 | 120 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,274.35 | 55 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,999.08 | 92 | 2849472 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,961.46 | 222 | B4QG225 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,749.82 | 71 | B5834C5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,011.64 | 127 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,799.80 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,666.00 | 1,380 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,491.34 | 78 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,487.50 | 125 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,297.92 | 32 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $20,946.96 | 72 | 2471789 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,910.00 | 41 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,844.00 | 144 | B02HWR9 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,438.88 | 308 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,412.00 | 189 | 2050832 |
| 0.05% | EME | EMCOR GROUP INC | -- | $20,356.50 | 30 | 2474164 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,347.44 | 569 | 2405302 |
| 0.05% | HPQ | HP INC | -- | $20,281.25 | 625 | BYX4D52 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,262.69 | 63 | BDB6Q21 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,117.58 | 266 | 2583576 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,007.20 | 80 | 2967589 |
| 0.05% | PCG | P G & E CORP | -- | $19,790.75 | 1,505 | 2689560 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,495.95 | 115 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $19,135.08 | 92 | 2278407 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,068.28 | 154 | BF14BT1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,051.67 | 151 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $19,011.44 | 136 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,946.20 | 260 | BK531S8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,835.95 | 105 | 2196888 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,797.76 | 288 | BQRX1X3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,738.32 | 142 | 2280220 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,715.50 | 450 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,630.00 | 108 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,575.56 | 118 | 2718992 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,473.39 | 169 | 2320524 |
| 0.04% | PPL | PPL CORP | -- | $18,036.26 | 514 | 2680905 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $18,002.88 | 152 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $17,957.96 | 29 | B28TS42 |
| 0.04% | CPAY | CORPAY INC | -- | $17,813.70 | 45 | BMX5GK7 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,806.20 | 236 | BL5GZ82 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,663.52 | 751 | BYWH073 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,558.97 | 143 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,546.35 | 89 | 2325507 |
| 0.04% | FISV | FISERV INC | -- | $17,373.18 | 363 | 2342034 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,193.30 | 257 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,192.56 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $17,167.60 | 167 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,969.50 | 162 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,892.20 | 89 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,891.68 | 78 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $16,826.09 | 493 | BHXCF84 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,750.50 | 25 | 2179414 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,729.92 | 222 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $16,680.96 | 576 | 2208073 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,533.40 | 130 | 2272476 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,522.98 | 582 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,518.40 | 356 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,377.00 | 100 | 2422806 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,774.84 | 174 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,743.88 | 36 | BDFG6S3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,413.46 | 262 | 2829515 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,322.88 | 128 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,184.00 | 146 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,017.40 | 135 | BF09HX3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,906.40 | 60 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,874.72 | 133 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,596.94 | 214 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,542.99 | 187 | 2279303 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,518.98 | 334 | 2831543 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,468.06 | 158 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,438.14 | 358 | BRK49M5 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,428.56 | 316 | BV7DQ55 |
| 0.04% | PTC | PTC INC | -- | $14,427.78 | 74 | B95N910 |
| 0.03% | NI | NISOURCE INC | -- | $14,389.36 | 328 | 2645409 |
| 0.03% | FFIV | F5 INC | -- | $14,255.67 | 39 | 2427599 |
| 0.03% | XYL | XYLEM INC | -- | $14,116.80 | 160 | B3P2CN8 |
| 0.03% | EFX | EQUIFAX INC | -- | $14,082.40 | 80 | 2319146 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,077.40 | 590 | BYRY499 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,963.68 | 144 | 2212922 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,826.10 | 85 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,803.66 | 78 | B1VP7R6 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,782.34 | 158 | 2961053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,751.04 | 384 | BRC3N73 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,470.00 | 100 | BMVNLY2 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,369.40 | 103 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $13,311.50 | 158 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,302.72 | 72 | BZ6TS23 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,277.20 | 40 | BM99VY2 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,206.66 | 206 | BYT3MK1 |
| 0.03% | KEY | KEYCORP | -- | $13,122.80 | 619 | 2490911 |
| 0.03% | BBY | BEST BUY CO INC | -- | $13,089.60 | 135 | 2094670 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,978.36 | 197 | 2692687 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,869.90 | 73 | B1HMF22 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,840.96 | 352 | 2769796 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,758.56 | 92 | BW60F13 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,699.60 | 152 | 2712013 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,481.76 | 362 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $12,452.60 | 113 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,446.70 | 35 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,351.76 | 103 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,310.40 | 32 | 2989356 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,278.49 | 177 | 2973821 |
| 0.03% | APA | APA CORP | -- | $12,164.18 | 238 | BNNF1C1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,072.80 | 80 | BNGC0D3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,063.25 | 365 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,005.60 | 86 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $11,927.00 | 50 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,882.01 | 177 | B3SPXZ3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,826.36 | 468 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,736.72 | 36 | 2641838 |
| 0.03% | NVR | NVR INC | -- | $11,585.26 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,502.48 | 44 | 2316619 |
| 0.03% | BALL | BALL CORP | -- | $11,450.06 | 181 | 2073022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,410.66 | 94 | 2367480 |
| 0.03% | HAS | HASBRO INC | -- | $11,393.28 | 96 | 2414580 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,386.26 | 51 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,253.16 | 356 | 2900335 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,102.65 | 155 | 2093644 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,015.40 | 132 | 2511920 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,886.40 | 108 | BQ6BPG9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,717.20 | 458 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,684.48 | 193 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,478.28 | 58 | BFRT3W7 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,472.70 | 15 | 2330299 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,338.11 | 103 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $10,266.75 | 135 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $10,231.65 | 159 | 2903958 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,208.00 | 80 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,128.56 | 26 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,817.25 | 367 | BD81GW9 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,689.66 | 34 | 2331430 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,613.80 | 98 | 2507457 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,441.48 | 492 | 2958936 |
| 0.02% | IT | GARTNER INC | -- | $9,423.88 | 43 | 2372763 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,396.40 | 52 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,383.40 | 26 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,285.12 | 24 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,268.98 | 87 | BWFRFC6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,223.25 | 79 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $9,163.44 | 117 | 2885937 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,158.58 | 73 | 2951452 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,960.80 | 368 | BJN4XN5 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,958.50 | 95 | B2NC471 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $8,883.06 | 82 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,737.05 | 471 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,704.21 | 83 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,661.36 | 302 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,621.04 | 136 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,393.61 | 53 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,343.66 | 114 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,053.60 | 40 | B6197Q2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,014.44 | 174 | 2550161 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,009.64 | 76 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,853.76 | 81 | 2046853 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,747.39 | 49 | 2469193 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,601.04 | 276 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,575.84 | 72 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,540.02 | 27 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,508.82 | 93 | 2267278 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,504.32 | 24 | 2329770 |
| 0.02% | AES | AES CORP | -- | $7,310.24 | 488 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,207.72 | 83 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,180.95 | 245 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,129.08 | 41 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,117.35 | 23 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,016.33 | 109 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $6,985.44 | 21 | 2442053 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,964.30 | 70 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,942.00 | 200 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $6,834.00 | 204 | 2747305 |
| 0.02% | BXP | BXP INC | -- | $6,701.32 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,410.94 | 177 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,377.73 | 201 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $6,259.36 | 142 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,953.20 | 55 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,184.20 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,042.84 | 314 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,564.50 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,435.02 | 18 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,270.37 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,101.39 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,977.61 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,569.00 | 50 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,357.75 | 121 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,272.40 | 120 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,882.67 | 371 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,593.22 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $85,129.39 | 85,129 | -- |
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
