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 $40,053,032
- 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 11/03/2026- NAV
- NAV Change
- Market Price $81.75
- Market Price Change $+0.41
- Trading Volume (M) 47
- 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 $40,053,032
- 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 11/03/2026- NAV
- NAV Change
- Market Price $81.75
- Market Price Change $+0.41
- Trading Volume (M) 47
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.52% | NVDA | NVIDIA CORP | -- | $3,413,898.73 | 16,517 | 2379504 |
| 8.25% | AAPL | APPLE INC | -- | $3,306,055.90 | 9,961 | 2046251 |
| 6.59% | MSFT | MICROSOFT CORP | -- | $2,640,377.32 | 5,068 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $1,679,623.00 | 6,700 | 2000019 |
| 2.80% | GOOGL | ALPHABET INC-CL A | -- | $1,121,520.15 | 4,005 | BYVY8G0 |
| 2.69% | AVGO | BROADCOM INC | -- | $1,078,426.11 | 3,247 | BDZ78H9 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $934,650.15 | 1,505 | B7TL820 |
| 2.25% | GOOG | ALPHABET INC-CL C | -- | $902,707.88 | 3,244 | BYY88Y7 |
| 1.91% | TSLA | TESLA INC | -- | $766,714.00 | 1,924 | B616C79 |
| 1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $708,035.97 | 1,271 | 2073390 |
| 1.65% | MU | MICRON TECHNOLOGY INC | -- | $659,282.10 | 771 | 2588184 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $613,095.72 | 1,814 | 2190385 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $539,064.60 | 1,114 | 2007849 |
| 1.24% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $498,130.22 | 2,807 | BVSRPD7 |
| 1.22% | V | VISA INC-CLASS A SHARES | -- | $488,948.46 | 1,163 | B2PZN04 |
| 0.95% | WMT | WALMART INC | -- | $379,824.12 | 3,042 | 2936921 |
| 0.89% | MA | MASTERCARD INC - A | -- | $357,243.36 | 552 | B121557 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $308,835.78 | 303 | 2701271 |
| 0.76% | CVX | CHEVRON CORP | -- | $303,889.23 | 1,349 | 2838555 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $276,989.30 | 2,690 | 2198163 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $275,378.00 | 1,570 | BN78DQ4 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $257,189.22 | 1,587 | 2704407 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $250,556.40 | 2,643 | 2206657 |
| 0.57% | HD | HOME DEPOT INC | -- | $227,222.46 | 681 | 2434209 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $227,034.36 | 708 | BL59CR9 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $221,343.92 | 1,064 | B2PKRQ3 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $220,440.74 | 4,439 | 2295677 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $207,000.64 | 542 | 2046552 |
| 0.51% | INTC | INTEL CORP | -- | $205,385.60 | 3,392 | 2463247 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $197,034.88 | 854 | BSML4N7 |
| 0.49% | CAT | CATERPILLAR INC | -- | $195,917.16 | 314 | 2180201 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $194,711.20 | 556 | B87ZMX0 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $194,681.27 | 623 | 2885409 |
| 0.47% | RTX | RTX CORP | -- | $187,514.40 | 920 | BM5M5Y3 |
| 0.45% | NFLX | NETFLIX INC | -- | $180,239.64 | 2,842 | 2857817 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $178,321.91 | 199 | 2407966 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $176,533.92 | 2,064 | 2649100 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $170,052.60 | 695 | BJJP138 |
| 0.42% | GEV | GE VERNOVA INC | -- | $167,112.40 | 182 | BP6H4Y1 |
| 0.40% | LIN | LINDE PLC | -- | $161,138.25 | 315 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $160,775.72 | 643 | 2005973 |
| 0.38% | MS | MORGAN STANLEY | -- | $151,663.35 | 815 | 2262314 |
| 0.37% | ORCL | ORACLE CORP | -- | $148,904.20 | 1,180 | 2661568 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $141,691.77 | 1,683 | 2145084 |
| 0.35% | C | CITIGROUP INC | -- | $140,502.95 | 1,145 | 2297907 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $139,370.28 | 332 | 2032067 |
| 0.35% | KLAC | KLA CORP | -- | $139,330.40 | 892 | 2480138 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $134,618.22 | 1,179 | 2270726 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $128,300.64 | 2,836 | 2090571 |
| 0.32% | PEP | PEPSICO INC | -- | $127,935.64 | 932 | 2681511 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $127,048.32 | 483 | 2550707 |
| 0.31% | CRM | SALESFORCE INC | -- | $124,209.80 | 559 | 2310525 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $122,889.15 | 405 | 2914734 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $121,315.74 | 714 | BL9XPM3 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $120,085.92 | 1,424 | 2328915 |
| 0.30% | QCOM | QUALCOMM INC | -- | $119,869.47 | 729 | 2714923 |
| 0.30% | WELL | WELLTOWER INC | -- | $118,655.64 | 492 | BYVYHH4 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $118,408.00 | 820 | 2685717 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $117,180.00 | 360 | 2026082 |
| 0.28% | DE | DEERE & CO | -- | $113,856.93 | 171 | 2261203 |
| 0.28% | BLK | BLACKROCK INC | -- | $113,809.36 | 98 | BMZBBT7 |
| 0.28% | SNDK | SANDISK CORP | -- | $112,652.00 | 100 | BSNPZV3 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $106,406.08 | 418 | B4BNMY3 |
| 0.26% | ETN | EATON CORP PLC | -- | $103,800.50 | 265 | B8KQN82 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $103,773.02 | 754 | 2989301 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $102,838.06 | 598 | BNKJSM5 |
| 0.25% | T | AT&T INC | -- | $100,041.03 | 4,677 | 2831811 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,100.80 | 1,110 | 2779397 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $96,002.18 | 206 | BYV2325 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $93,988.90 | 155 | BKVD2N4 |
| 0.23% | BA | BOEING CO/THE | -- | $93,414.09 | 539 | 2108601 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $92,840.40 | 1,394 | BK6N347 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $90,956.67 | 397 | 2705024 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $88,821.00 | 139 | 2522096 |
| 0.22% | CB | CHUBB LTD | -- | $87,969.60 | 240 | B3BQMF6 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $87,711.60 | 1,140 | 2692632 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,449.49 | 419 | 2654461 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $85,448.10 | 246 | 2954699 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $84,130.40 | 206 | BHKD3S6 |
| 0.21% | PLD | PROLOGIS INC | -- | $83,772.92 | 649 | B44WZD7 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $82,049.28 | 192 | B3K3L40 |
| 0.20% | LOW | LOWE'S COS INC | -- | $81,724.54 | 383 | 2536763 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,511.06 | 778 | 2842255 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $81,269.14 | 86 | 2671501 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $80,218.71 | 271 | 2065308 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $79,858.71 | 513 | BDRXDB4 |
| 0.19% | NEM | NEWMONT CORP | -- | $77,270.93 | 719 | 2636607 |
| 0.19% | NOW | SERVICENOW INC | -- | $77,066.96 | 706 | B80NXX8 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $76,367.05 | 197 | 2041364 |
| 0.19% | CME | CME GROUP INC | -- | $74,494.70 | 245 | 2965839 |
| 0.18% | PSX | PHILLIPS 66 | -- | $73,967.68 | 272 | B78C4Y8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $73,593.75 | 785 | 2829601 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,130.53 | 463 | B1Z77F6 |
| 0.17% | GLW | CORNING INC | -- | $68,241.74 | 541 | 2224701 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,964.80 | 67 | BVLZX12 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $67,671.00 | 103 | 2150204 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $67,303.32 | 532 | B7VD3F2 |
| 0.17% | ADBE | ADOBE INC | -- | $66,703.94 | 271 | 2008154 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $66,383.38 | 326 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $65,466.19 | 383 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $64,788.50 | 173 | 2365161 |
| 0.16% | INTU | INTUIT INC | -- | $64,462.64 | 187 | 2459020 |
| 0.16% | CSX | CSX CORP | -- | $64,110.08 | 1,264 | 2160753 |
| 0.16% | USB | US BANCORP | -- | $63,663.07 | 1,063 | 2736035 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $63,394.59 | 381 | 2313405 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $62,616.00 | 150 | BK9ZQ96 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,399.52 | 272 | 2692665 |
| 0.16% | MMM | 3M CO | -- | $62,321.60 | 352 | 2595708 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $62,060.11 | 263 | BL3LWS8 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,912.83 | 413 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,865.00 | 188 | 2302232 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $60,791.48 | 146 | 2210614 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $60,688.64 | 272 | BKLJ8V2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $60,637.28 | 131 | 2867719 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $60,534.60 | 980 | 2352118 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,513.28 | 512 | BKF2SL7 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,512.45 | 835 | 2967181 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $59,606.18 | 254 | 2937667 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $59,558.22 | 318 | B7FBFL2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,265.00 | 225 | BMH4FS1 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $57,186.72 | 2,416 | 2044545 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,719.52 | 871 | B8CKK03 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,148.22 | 142 | 2769503 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $56,029.82 | 154 | BYVMW06 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,785.87 | 511 | 2517382 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $55,550.86 | 358 | 2318024 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $55,483.00 | 113 | B5BKPQ4 |
| 0.13% | FTNT | FORTINET INC | -- | $53,934.31 | 421 | B5B2106 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,238.90 | 170 | 2754907 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,175.72 | 156 | 2804211 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,915.66 | 599 | B665KZ5 |
| 0.13% | SLB | SLB LTD | -- | $52,807.69 | 1,013 | 2779201 |
| 0.13% | CTAS | CINTAS CORP | -- | $52,578.90 | 235 | 2197137 |
| 0.13% | ECL | ECOLAB INC | -- | $52,404.96 | 172 | 2304227 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,165.35 | 153 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $52,017.28 | 544 | 2209106 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,376.38 | 102 | 2252058 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $50,800.89 | 329 | B94Q9V0 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $50,735.28 | 177 | 2457552 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,720.40 | 219 | 2746711 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $50,499.08 | 229 | BKT9Y49 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,077.30 | 91 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,674.48 | 552 | B65LWX6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $49,357.14 | 42 | 2134781 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,079.68 | 221 | 2812452 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,394.80 | 216 | BN7RHC5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,307.92 | 372 | 2026242 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,002.40 | 904 | BYVYWS0 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,873.20 | 145 | BLP1HW5 |
| 0.12% | TGT | TARGET CORP | -- | $47,864.00 | 310 | 2259101 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $47,853.75 | 175 | 2359506 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,750.56 | 286 | BMGYYH4 |
| 0.12% | FDX | FEDEX CORP | -- | $47,703.00 | 150 | 2142784 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $47,571.44 | 152 | 2011602 |
| 0.12% | DASH | DOORDASH INC - A | -- | $47,113.24 | 257 | BN13P03 |
| 0.12% | CMI | CUMMINS INC | -- | $47,064.86 | 94 | 2240202 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,267.20 | 540 | BP0TQN6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $46,047.68 | 976 | BZ07BW4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,905.52 | 38 | B11FJK3 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $45,419.35 | 185 | BMV3LG4 |
| 0.11% | KKR | KKR & CO INC | -- | $45,307.28 | 472 | BG1FRR1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,239.50 | 173 | 2019952 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,199.88 | 172 | B505PN7 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,162.20 | 34 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,947.19 | 1,337 | B3NQ4P8 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $43,845.39 | 420 | 2491839 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,589.76 | 146 | B55PZY3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,514.46 | 198 | BRC3N84 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,260.00 | 240 | B03GQS4 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $43,016.01 | 201 | BDD1BB8 |
| 0.11% | CRH | CRH PLC | -- | $42,462.62 | 454 | B01ZKD6 |
| 0.11% | NUE | NUCOR CORP | -- | $42,397.15 | 155 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $41,939.40 | 30 | 2380863 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,207.94 | 834 | BKP7287 |
| 0.10% | FAST | FASTENAL CO | -- | $40,974.39 | 783 | 2332262 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $40,809.60 | 60 | BYM9ZP2 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,068.00 | 600 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $39,534.20 | 430 | BWJJFW8 |
| 0.10% | AME | AMETEK INC | -- | $38,778.48 | 156 | 2089212 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $38,339.85 | 115 | 2852533 |
| 0.10% | SRE | SEMPRA | -- | $38,070.56 | 446 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $37,832.20 | 305 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,145.00 | 646 | 2724193 |
| 0.09% | MET | METLIFE INC | -- | $36,643.88 | 364 | 2573209 |
| 0.09% | PCAR | PACCAR INC | -- | $36,628.77 | 359 | 2665861 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,563.10 | 322 | BN44JF6 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,334.08 | 144 | 2065159 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $35,791.62 | 678 | BDHLTQ5 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,762.62 | 751 | 2480677 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,697.87 | 117 | BQZJ0Q9 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,264.09 | 127 | BK9DTN5 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,200.00 | 11 | 2065955 |
| 0.09% | CVNA | CARVANA CO | -- | $34,998.48 | 491 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,636.56 | 318 | 2317087 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,020.00 | 216 | BN7RHB4 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,994.64 | 584 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,924.88 | 76 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,811.68 | 406 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $33,554.70 | 115 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,551.76 | 426 | 2614807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,382.67 | 619 | 2336747 |
| 0.08% | F | FORD MOTOR CO | -- | $32,904.63 | 2,673 | 2615468 |
| 0.08% | VYLR | VYLOR INC | -- | $32,737.25 | 455 | C0C06F3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $32,544.58 | 134 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $32,383.26 | 273 | 2293819 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,273.46 | 929 | BD3W133 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $32,203.44 | 68 | 2749602 |
| 0.08% | NDAQ | NASDAQ INC | -- | $32,197.97 | 301 | 2965107 |
| 0.08% | EXC | EXELON CORP | -- | $32,077.50 | 705 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $31,989.00 | 50 | B2972D2 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,942.68 | 132 | BS6VHW3 |
| 0.08% | STT | STATE STREET CORP | -- | $31,735.77 | 187 | 2842040 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,553.60 | 820 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,173.31 | 563 | BK4N0D7 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $30,843.12 | 24 | 2036047 |
| 0.08% | GRMN | GARMIN LTD | -- | $30,672.72 | 113 | B3Z5T14 |
| 0.08% | VTR | VENTAS INC | -- | $30,464.00 | 350 | 2927925 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $30,461.64 | 491 | 2319157 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,292.80 | 60 | B0J7D57 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,094.14 | 498 | 2655408 |
| 0.07% | VST | VISTRA CORP | -- | $30,011.85 | 215 | BZ8VJQ8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $29,436.12 | 252 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,203.86 | 186 | 2098876 |
| 0.07% | CIEN | CIENA CORP | -- | $29,107.76 | 97 | B1FLZ21 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,900.90 | 371 | 2592174 |
| 0.07% | TER | TERADYNE INC | -- | $28,820.45 | 107 | 2884183 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,749.21 | 357 | 2027342 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,736.64 | 864 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $28,044.00 | 369 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,920.35 | 235 | 2819118 |
| 0.07% | COHR | COHERENT CORP | -- | $27,803.66 | 134 | BNG8Z81 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,117.78 | 137 | B8K6ZD1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,927.60 | 140 | B7Y8YR3 |
| 0.07% | P | EVERPURE INC-A | -- | $26,706.55 | 227 | BYZ62T3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,426.40 | 195 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $25,989.09 | 389 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,618.80 | 222 | BYY8XK8 |
| 0.06% | NTAP | NETAPP INC | -- | $25,564.52 | 134 | 2630643 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,374.80 | 869 | BVV7RC7 |
| 0.06% | DHI | DR HORTON INC | -- | $25,270.02 | 174 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,211.70 | 218 | 2674458 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,108.20 | 290 | BTGQCX1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,044.80 | 88 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $25,007.28 | 232 | 2740542 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,960.20 | 185 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,755.40 | 340 | 2707677 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,443.88 | 71 | B5834C5 |
| 0.06% | SYY | SYSCO CORP | -- | $24,233.97 | 327 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,935.14 | 309 | B1WT4X2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,800.62 | 222 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,688.07 | 203 | BVFTF03 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,398.80 | 120 | 2122117 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,227.40 | 329 | 2047317 |
| 0.06% | EQT | EQT CORP | -- | $23,092.16 | 427 | 2319414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,911.35 | 55 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,784.72 | 92 | 2849472 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,565.36 | 127 | 2656423 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $22,497.12 | 144 | B02HWR9 |
| 0.06% | TWLO | TWILIO INC - A | -- | $22,445.85 | 105 | BD6P5Q0 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,294.57 | 41 | 2572079 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,290.06 | 78 | B748CK2 |
| 0.06% | FLEX | FLEX LTD | -- | $22,201.20 | 252 | 2353058 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,108.40 | 152 | BMC9P69 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,984.93 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,870.94 | 1,379 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,575.00 | 125 | 2648668 |
| 0.05% | OKTA | OKTA INC | -- | $21,433.84 | 113 | BDFZSP1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,236.16 | 32 | 2503477 |
| 0.05% | EME | EMCOR GROUP INC | -- | $21,222.90 | 30 | 2474164 |
| 0.05% | FISV | FISERV INC | -- | $21,199.20 | 363 | 2342034 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,859.93 | 189 | 2050832 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,642.58 | 63 | BDB6Q21 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,296.00 | 80 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,983.55 | 115 | 2315359 |
| 0.05% | PCG | P G & E CORP | -- | $19,974.87 | 1,503 | 2689560 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,973.20 | 260 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,956.16 | 236 | BL5GZ82 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $19,913.12 | 136 | B2R3PV1 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,726.29 | 153 | BF14BT1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,708.52 | 151 | B5B1S13 |
| 0.05% | DOV | DOVER CORP | -- | $19,648.44 | 92 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,595.81 | 307 | 2257019 |
| 0.05% | JBL | JABIL INC | -- | $19,562.40 | 72 | 2471789 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,385.83 | 569 | 2405302 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,355.70 | 105 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,317.96 | 108 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,311.60 | 266 | 2583576 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,309.12 | 166 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,138.50 | 450 | 2440637 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,077.06 | 118 | 2718992 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,064.92 | 142 | 2280220 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,474.19 | 287 | BQRX1X3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,428.48 | 152 | 2698470 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,411.81 | 29 | B28TS42 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,363.84 | 752 | BYWH073 |
| 0.05% | PPL | PPL CORP | -- | $18,354.94 | 514 | 2680905 |
| 0.05% | CPAY | CORPAY INC | -- | $18,296.10 | 45 | BMX5GK7 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $18,183.59 | 89 | 2325507 |
| 0.04% | CPRT | COPART INC | -- | $17,859.50 | 575 | 2208073 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,810.91 | 169 | 2320524 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,740.71 | 257 | BVVN4Q8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $17,683.92 | 162 | 2195841 |
| 0.04% | HPQ | HP INC | -- | $17,640.48 | 624 | BYX4D52 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $17,563.17 | 131 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,533.00 | 89 | B4P9W92 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,263.40 | 55 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,001.27 | 143 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,893.03 | 77 | 2289874 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,754.00 | 100 | 2422806 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,752.45 | 355 | 2100920 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,689.96 | 222 | BP96PS6 |
| 0.04% | DOW | DOW INC | -- | $16,658.47 | 493 | BHXCF84 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,634.75 | 25 | 2179414 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,616.60 | 581 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,458.72 | 136 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,240.64 | 128 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,173.72 | 36 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $16,039.32 | 174 | 2464165 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,680.06 | 263 | 2829515 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,552.79 | 187 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,544.36 | 358 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,509.58 | 146 | 2702337 |
| 0.04% | XYL | XYLEM INC | -- | $15,306.93 | 159 | B3P2CN8 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,297.00 | 60 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,017.60 | 80 | 2319146 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,983.78 | 133 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,980.00 | 214 | 2219224 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,896.00 | 152 | 2712013 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,839.36 | 316 | BV7DQ55 |
| 0.04% | NI | NISOURCE INC | -- | $14,590.74 | 327 | 2645409 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,512.30 | 334 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,491.32 | 591 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $14,360.44 | 74 | B95N910 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,333.28 | 78 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,227.39 | 103 | 2170473 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,208.94 | 158 | BMZ5LZ5 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,118.32 | 92 | BW60F13 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,865.04 | 196 | 2692687 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,765.18 | 143 | 2212922 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,762.86 | 206 | BYT3MK1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,724.48 | 352 | 2769796 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,570.70 | 73 | B1HMF22 |
| 0.03% | EVRG | EVERGY INC | -- | $13,415.65 | 157 | BFMXGR0 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,322.40 | 156 | 2961053 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,297.68 | 72 | BZ6TS23 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,280.00 | 40 | BM99VY2 |
| 0.03% | KEY | KEYCORP | -- | $13,141.37 | 619 | 2490911 |
| 0.03% | FFIV | F5 INC | -- | $12,914.85 | 39 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,788.00 | 80 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,765.24 | 177 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,730.45 | 85 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,678.32 | 361 | 2465254 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,672.45 | 135 | 2094670 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,671.40 | 35 | 2818740 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,495.60 | 356 | 2900335 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,439.20 | 365 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $12,426.61 | 113 | 2523022 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $12,065.04 | 468 | 2567503 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,053.76 | 384 | BRC3N73 |
| 0.03% | NVR | NVR INC | -- | $12,049.44 | 02 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,031.43 | 103 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,918.16 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $11,868.00 | 50 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,681.38 | 94 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,655.60 | 44 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,643.60 | 155 | 2093644 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,631.84 | 176 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,585.92 | 86 | BDV82B8 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,456.64 | 51 | 2445416 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,445.42 | 458 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $11,441.01 | 181 | 2073022 |
| 0.03% | APA | APA CORP | -- | $11,417.03 | 239 | BNNF1C1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,363.88 | 132 | 2511920 |
| 0.03% | HAS | HASBRO INC | -- | $11,325.12 | 96 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $11,094.30 | 135 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,982.30 | 58 | BFRT3W7 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,936.32 | 192 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,933.28 | 368 | BJN4XN5 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,865.70 | 15 | 2330299 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,775.86 | 103 | B3Q2FJ4 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,681.32 | 82 | BVSVT37 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,680.80 | 80 | 2116228 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,544.00 | 32 | 2989356 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,510.24 | 26 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,431.99 | 159 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $10,266.75 | 117 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,254.40 | 26 | B4V9661 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,229.76 | 108 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,130.28 | 492 | 2958936 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,068.42 | 34 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,853.68 | 24 | 2556868 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,762.20 | 367 | BD81GW9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,756.70 | 86 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,684.30 | 95 | B2NC471 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,639.76 | 52 | 2066408 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $9,615.00 | 100 | BMVNLY2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,342.54 | 73 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,269.86 | 79 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,212.76 | 471 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,125.60 | 136 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,942.42 | 83 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $8,781.46 | 43 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,675.64 | 277 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,648.04 | 76 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,569.38 | 114 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,557.11 | 27 | B40SSC9 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,506.26 | 301 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,479.94 | 98 | 2507457 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,371.20 | 40 | B6197Q2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,283.24 | 173 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,226.40 | 52 | BK6YKG1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,982.16 | 24 | 2329770 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,820.37 | 93 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,785.40 | 83 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,759.68 | 48 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,675.20 | 41 | BQBBFD1 |
| 0.02% | ROL | ROLLINS INC | -- | $7,619.40 | 204 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,600.57 | 109 | BLS09M3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,593.45 | 71 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,431.07 | 23 | B01SD70 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,305.39 | 81 | 2046853 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,276.29 | 21 | 2442053 |
| 0.02% | AES | AES CORP | -- | $7,266.04 | 487 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,247.16 | 246 | BBGVT40 |
| 0.02% | UDR | UDR INC | -- | $7,186.00 | 200 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,946.92 | 69 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $6,826.67 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,772.02 | 177 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,504.36 | 201 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,140.20 | 55 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $5,870.28 | 142 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,485.96 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,452.46 | 313 | B9CGTC3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,854.06 | 18 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,788.00 | 75 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,523.96 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,230.74 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,997.14 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,884.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,722.40 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,502.95 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $3,005.76 | 372 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,596.86 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,030.30 | 92,030 | -- |
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.
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