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 $40,758,279
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $83.19
- Market Price Change $-1.00
- Trading Volume (M) 677
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,758,279
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $83.19
- Market Price Change $-1.00
- Trading Volume (M) 677
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.68% | NVDA | NVIDIA CORP | -- | $3,538,284.12 | 16,524 | 2379504 |
| 8.40% | AAPL | APPLE INC | -- | $3,422,578.90 | 9,965 | 2046251 |
| 6.58% | MSFT | MICROSOFT CORP | -- | $2,682,812.55 | 5,071 | 2588173 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $1,675,500.00 | 6,702 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $1,364,744.13 | 4,007 | BYVY8G0 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $1,093,272.95 | 3,245 | BYY88Y7 |
| 2.62% | META | META PLATFORMS INC-CLASS A | -- | $1,068,243.45 | 1,506 | B7TL820 |
| 2.62% | AVGO | BROADCOM INC | -- | $1,067,780.00 | 3,248 | BDZ78H9 |
| 1.67% | TSLA | TESLA INC | -- | $682,481.28 | 1,924 | B616C79 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $677,585.64 | 771 | 2588184 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $676,197.42 | 1,271 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $616,591.80 | 1,815 | 2190385 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $589,556.25 | 1,115 | 2007849 |
| 1.23% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $502,575.84 | 2,808 | BVSRPD7 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $468,235.43 | 1,163 | B2PZN04 |
| 0.89% | WMT | WALMART INC | -- | $361,538.83 | 3,043 | 2936921 |
| 0.84% | MA | MASTERCARD INC - A | -- | $340,815.84 | 552 | B121557 |
| 0.75% | INTC | INTEL CORP | -- | $304,861.05 | 3,393 | 2463247 |
| 0.74% | CVX | CHEVRON CORP | -- | $303,511.51 | 1,349 | 2838555 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $299,700.33 | 303 | 2701271 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $292,439.16 | 1,572 | BN78DQ4 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $289,093.88 | 2,692 | 2198163 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $252,888.45 | 1,587 | 2704407 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $248,271.60 | 2,644 | 2206657 |
| 0.56% | CAT | CATERPILLAR INC | -- | $229,458.64 | 314 | 2180201 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $227,461.20 | 4,440 | 2295677 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $225,404.76 | 854 | BSML4N7 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $222,191.64 | 708 | BL59CR9 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $221,835.18 | 542 | 2046552 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $218,538.00 | 1,065 | B2PKRQ3 |
| 0.52% | HD | HOME DEPOT INC | -- | $210,858.03 | 681 | 2434209 |
| 0.49% | NFLX | NETFLIX INC | -- | $200,587.32 | 2,844 | 2857817 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $190,494.00 | 557 | B87ZMX0 |
| 0.44% | RTX | RTX CORP | -- | $178,600.32 | 921 | BM5M5Y3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $175,370.74 | 199 | 2407966 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $173,191.55 | 2,065 | 2649100 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $172,523.52 | 624 | 2885409 |
| 0.41% | GEV | GE VERNOVA INC | -- | $167,658.40 | 182 | BP6H4Y1 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,036.05 | 695 | BJJP138 |
| 0.39% | LIN | LINDE PLC | -- | $157,005.45 | 315 | BNZHB81 |
| 0.37% | ORCL | ORACLE CORP | -- | $151,311.40 | 1,180 | 2661568 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,498.16 | 644 | 2005973 |
| 0.36% | KLAC | KLA CORP | -- | $148,005.82 | 893 | 2480138 |
| 0.36% | MS | MORGAN STANLEY | -- | $146,983.98 | 814 | 2262314 |
| 0.35% | C | CITIGROUP INC | -- | $142,277.70 | 1,145 | 2297907 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $136,242.34 | 598 | BNKJSM5 |
| 0.33% | CRM | SALESFORCE INC | -- | $134,792.00 | 560 | 2310525 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $133,625.40 | 1,684 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $131,681.52 | 333 | 2032067 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $130,385.61 | 1,179 | 2270726 |
| 0.32% | SNDK | SANDISK CORP | -- | $129,930.00 | 100 | BSNPZV3 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $127,069.23 | 2,837 | 2090571 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $126,363.72 | 714 | BL9XPM3 |
| 0.31% | QCOM | QUALCOMM INC | -- | $125,468.19 | 729 | 2714923 |
| 0.30% | PEP | PEPSICO INC | -- | $122,548.68 | 932 | 2681511 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $120,284.71 | 821 | 2685717 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $117,354.51 | 483 | 2550707 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $117,350.24 | 406 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $115,546.20 | 492 | BYVYHH4 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $113,635.20 | 1,424 | 2328915 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $112,892.40 | 360 | 2026082 |
| 0.27% | BLK | BLACKROCK INC | -- | $111,169.24 | 98 | BMZBBT7 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $111,086.82 | 754 | 2989301 |
| 0.27% | DE | DEERE & CO | -- | $110,399.92 | 172 | 2261203 |
| 0.27% | T | AT&T INC | -- | $109,675.76 | 4,679 | 2831811 |
| 0.25% | ETN | EATON CORP PLC | -- | $103,290.00 | 264 | B8KQN82 |
| 0.25% | BA | BOEING CO/THE | -- | $102,713.40 | 540 | 2108601 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,075.60 | 1,110 | 2779397 |
| 0.25% | NOW | SERVICENOW INC | -- | $100,088.85 | 705 | B80NXX8 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $99,046.55 | 155 | BKVD2N4 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $98,067.90 | 1,394 | BK6N347 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $96,006.24 | 418 | B4BNMY3 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $93,503.97 | 207 | BHKD3S6 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $91,789.44 | 192 | B3K3L40 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $88,505.84 | 206 | BYV2325 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $87,607.87 | 197 | 2041364 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,740.53 | 397 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $85,989.81 | 239 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $85,700.51 | 1,141 | 2692632 |
| 0.21% | NEM | NEWMONT CORP | -- | $85,273.40 | 719 | 2636607 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,529.06 | 419 | 2654461 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $83,849.85 | 513 | BDRXDB4 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,847.24 | 86 | 2671501 |
| 0.20% | PLD | PROLOGIS INC | -- | $81,486.00 | 648 | B44WZD7 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $81,340.00 | 245 | 2954699 |
| 0.20% | PSX | PHILLIPS 66 | -- | $79,742.24 | 272 | B78C4Y8 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $78,003.00 | 270 | 2065308 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $76,740.51 | 139 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $75,968.08 | 779 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $75,596.54 | 383 | 2536763 |
| 0.18% | CME | CME GROUP INC | -- | $71,998.15 | 245 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $71,667.48 | 786 | 2829601 |
| 0.18% | GLW | CORNING INC | -- | $71,412.00 | 541 | 2224701 |
| 0.17% | FTNT | FORTINET INC | -- | $71,203.73 | 421 | B5B2106 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,833.50 | 150 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,149.20 | 980 | 2352118 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,491.20 | 464 | B1Z77F6 |
| 0.16% | ADBE | ADOBE INC | -- | $66,449.20 | 271 | 2008154 |
| 0.16% | EQIX | EQUINIX INC | -- | $66,060.66 | 67 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $65,081.58 | 103 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,743.51 | 533 | B7VD3F2 |
| 0.15% | USB | US BANCORP | -- | $62,488.72 | 1,064 | 2736035 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,039.04 | 384 | BFSSDS9 |
| 0.15% | CSX | CSX CORP | -- | $61,580.20 | 1,265 | 2160753 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,520.07 | 381 | 2313405 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $61,402.10 | 326 | 2567741 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $61,058.25 | 225 | BMH4FS1 |
| 0.15% | INTU | INTUIT INC | -- | $60,803.05 | 187 | 2459020 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,224.58 | 414 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,067.88 | 188 | 2302232 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $59,880.16 | 271 | BKLJ8V2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,590.08 | 836 | 2967181 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,556.53 | 131 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $59,551.79 | 173 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,130.08 | 272 | 2692665 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $58,915.86 | 318 | B7FBFL2 |
| 0.14% | MMM | 3M CO | -- | $57,992.00 | 352 | 2595708 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,395.58 | 253 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,655.30 | 146 | 2210614 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $56,588.19 | 229 | BKT9Y49 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $56,567.58 | 358 | 2318024 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,665.61 | 871 | B8CKK03 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $55,314.68 | 142 | 2769503 |
| 0.13% | BX | BLACKSTONE INC | -- | $54,690.93 | 513 | BKF2SL7 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $54,082.04 | 262 | BL3LWS8 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $53,389.80 | 540 | BP0TQN6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $53,148.48 | 154 | BYVMW06 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,932.30 | 2,417 | 2044545 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $52,503.00 | 330 | B94Q9V0 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,335.95 | 113 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,291.20 | 156 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,878.91 | 219 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $51,195.84 | 544 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $50,292.04 | 599 | B665KZ5 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $50,271.93 | 61 | BYM9ZP2 |
| 0.12% | SLB | SLB LTD | -- | $50,193.00 | 1,014 | 2779201 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $50,018.76 | 153 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $50,003.46 | 234 | 2197137 |
| 0.12% | CMI | CUMMINS INC | -- | $49,945.02 | 94 | 2240202 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,909.76 | 512 | 2517382 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $49,851.90 | 287 | BMGYYH4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,837.52 | 904 | BYVYWS0 |
| 0.12% | ECL | ECOLAB INC | -- | $49,689.08 | 172 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,477.14 | 102 | 2252058 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,277.04 | 552 | B65LWX6 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $49,234.05 | 185 | BMV3LG4 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,422.40 | 256 | BN13P03 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,193.56 | 177 | 2457552 |
| 0.12% | TGT | TARGET CORP | -- | $47,820.60 | 310 | 2259101 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,307.26 | 91 | 2648806 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,296.08 | 372 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,205.60 | 170 | 2754907 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,875.97 | 217 | BN7RHC5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $45,759.60 | 1,338 | B3NQ4P8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,537.68 | 152 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,402.24 | 221 | 2812452 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,678.21 | 977 | BZ07BW4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,604.00 | 175 | 2359506 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $44,483.31 | 201 | BDD1BB8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,274.52 | 43 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $44,032.50 | 150 | 2142784 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,294.92 | 38 | B11FJK3 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,055.40 | 146 | B55PZY3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $42,883.24 | 173 | 2019952 |
| 0.10% | AON | AON PLC-CLASS A | -- | $42,419.75 | 145 | BLP1HW5 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,102.72 | 198 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,056.83 | 239 | B03GQS4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,169.24 | 34 | B01Z7J1 |
| 0.10% | KKR | KKR & CO INC | -- | $40,691.12 | 472 | BG1FRR1 |
| 0.10% | OKE | ONEOK INC | -- | $40,216.61 | 431 | BWJJFW8 |
| 0.10% | FAST | FASTENAL CO | -- | $39,948.66 | 783 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,921.00 | 30 | 2380863 |
| 0.10% | PCAR | PACCAR INC | -- | $39,895.20 | 360 | 2665861 |
| 0.10% | NUE | NUCOR CORP | -- | $39,724.95 | 155 | 2651086 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,444.76 | 172 | B505PN7 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,256.38 | 834 | BKP7287 |
| 0.10% | AME | AMETEK INC | -- | $38,962.69 | 157 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,751.57 | 117 | BQZJ0Q9 |
| 0.09% | D | DOMINION ENERGY INC | -- | $38,199.56 | 601 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,047.50 | 750 | 2480677 |
| 0.09% | CRH | CRH PLC | -- | $37,968.02 | 454 | B01ZKD6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,764.60 | 678 | BDHLTQ5 |
| 0.09% | SRE | SEMPRA | -- | $37,284.27 | 447 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $36,777.40 | 365 | 2573209 |
| 0.09% | AFL | AFLAC INC | -- | $36,590.85 | 305 | 2026361 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,475.53 | 217 | BN7RHB4 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,227.68 | 646 | 2724193 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,781.94 | 323 | BN44JF6 |
| 0.09% | TER | TERADYNE INC | -- | $34,775.00 | 107 | 2884183 |
| 0.08% | ADSK | AUTODESK INC | -- | $34,545.60 | 144 | 2065159 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $34,537.68 | 24 | 2036047 |
| 0.08% | AZO | AUTOZONE INC | -- | $34,326.49 | 11 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,305.65 | 115 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,530.09 | 319 | 2317087 |
| 0.08% | F | FORD MOTOR CO | -- | $33,250.25 | 2,675 | 2615468 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,112.80 | 584 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $32,984.30 | 115 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $32,956.72 | 274 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $32,841.90 | 455 | C0C06F3 |
| 0.08% | VST | VISTRA CORP | -- | $32,684.30 | 215 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,508.06 | 426 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,393.48 | 76 | 2754060 |
| 0.08% | CIEN | CIENA CORP | -- | $32,274.81 | 97 | B1FLZ21 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,196.60 | 930 | BD3W133 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,181.27 | 113 | B3Z5T14 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,560.77 | 127 | BK9DTN5 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,229.40 | 620 | 2336747 |
| 0.08% | COHR | COHERENT CORP | -- | $31,208.60 | 134 | BNG8Z81 |
| 0.08% | STT | STATE STREET CORP | -- | $31,155.36 | 188 | 2842040 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,127.62 | 499 | 2655408 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $31,026.36 | 134 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,965.00 | 563 | BK4N0D7 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,675.59 | 407 | B1W9D46 |
| 0.08% | EXC | EXELON CORP | -- | $30,624.00 | 704 | 2670519 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $30,572.52 | 132 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,446.60 | 820 | 2640147 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,139.92 | 492 | 2319157 |
| 0.07% | VTR | VENTAS INC | -- | $30,051.00 | 350 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,048.00 | 60 | B0J7D57 |
| 0.07% | CVNA | CARVANA CO | -- | $28,944.36 | 492 | BYQHPG3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,824.18 | 357 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $28,741.41 | 369 | BYNZGK1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,553.00 | 140 | B7Y8YR3 |
| 0.07% | MSCI | MSCI INC | -- | $28,454.00 | 50 | B2972D2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $28,401.78 | 253 | 2216850 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,378.94 | 302 | 2965107 |
| 0.07% | P | EVERPURE INC-A | -- | $28,026.26 | 226 | BYZ62T3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,994.86 | 186 | 2098876 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,398.35 | 371 | 2592174 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,354.76 | 236 | 2819118 |
| 0.07% | NTAP | NETAPP INC | -- | $27,309.20 | 134 | 2630643 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,178.69 | 329 | 2047317 |
| 0.07% | SYY | SYSCO CORP | -- | $26,885.94 | 327 | 2868165 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,320.32 | 152 | BMC9P69 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,140.97 | 137 | B8K6ZD1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $26,024.28 | 68 | 2749602 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,817.52 | 194 | B6WVMH3 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $25,795.07 | 863 | B0X7DZ3 |
| 0.06% | TWLO | TWILIO INC - A | -- | $25,658.85 | 105 | BD6P5Q0 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,633.90 | 310 | B1WT4X2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,997.20 | 185 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $24,791.01 | 1,311 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $24,752.07 | 389 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,633.60 | 120 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,446.97 | 219 | 2674458 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,378.09 | 341 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $24,253.86 | 174 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,242.33 | 223 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,964.39 | 227 | 2491839 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,937.66 | 291 | BTGQCX1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,840.44 | 127 | 2656423 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,494.64 | 232 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,186.10 | 427 | 2319414 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $22,929.07 | 89 | 2931205 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,839.53 | 203 | BVFTF03 |
| 0.06% | FLEX | FLEX LTD | -- | $22,795.92 | 252 | 2353058 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,538.10 | 78 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,507.10 | 869 | BVV7RC7 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,363.58 | 71 | B5834C5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,129.68 | 92 | 2849472 |
| 0.05% | EME | EMCOR GROUP INC | -- | $21,649.80 | 30 | 2474164 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $21,465.95 | 55 | BDT5S35 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,334.20 | 222 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,312.72 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,072.60 | 1,380 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,692.50 | 125 | 2648668 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,534.44 | 41 | 2572079 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,337.24 | 308 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,288.36 | 151 | B5B1S13 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,103.84 | 144 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,049.12 | 189 | 2050832 |
| 0.05% | JBL | JABIL INC | -- | $20,034.00 | 72 | 2471789 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,012.80 | 80 | 2967589 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,875.87 | 63 | BDB6Q21 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,795.20 | 32 | 2503477 |
| 0.05% | PCG | P G & E CORP | -- | $19,700.45 | 1,505 | 2689560 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,244.10 | 115 | 2315359 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,157.32 | 266 | 2583576 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,061.50 | 569 | 2405302 |
| 0.05% | HPQ | HP INC | -- | $18,756.25 | 625 | BYX4D52 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,545.80 | 260 | BK531S8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,500.04 | 118 | 2718992 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,421.66 | 142 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,415.08 | 108 | B0T7YX2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,356.08 | 236 | BL5GZ82 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,351.84 | 136 | B2R3PV1 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,247.68 | 288 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,247.50 | 450 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $18,077.38 | 514 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $18,013.60 | 92 | 2278407 |
| 0.04% | CPAY | CORPAY INC | -- | $17,992.80 | 45 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,981.25 | 105 | 2196888 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,723.60 | 751 | BYWH073 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,667.26 | 169 | 2320524 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,435.99 | 89 | 2325507 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,289.58 | 154 | BF14BT1 |
| 0.04% | FISV | FISERV INC | -- | $17,260.65 | 363 | 2342034 |
| 0.04% | FFIV | F5 INC | -- | $17,239.17 | 39 | 2427599 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,230.50 | 25 | 2179414 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $17,195.26 | 29 | B28TS42 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,180.45 | 257 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,083.00 | 100 | 2422806 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,990.10 | 89 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,933.86 | 162 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,930.76 | 56 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,875.30 | 78 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,873.68 | 167 | BPGMZQ5 |
| 0.04% | XYL | XYLEM INC | -- | $16,648.00 | 160 | B3P2CN8 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,599.60 | 36 | BDFG6S3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,497.91 | 143 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,443.64 | 356 | 2100920 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,356.96 | 222 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,323.28 | 152 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,224.30 | 135 | BF09HX3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,143.40 | 130 | 2272476 |
| 0.04% | CPRT | COPART INC | -- | $16,053.12 | 576 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,975.90 | 582 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,778.32 | 174 | 2464165 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,614.00 | 100 | BMVNLY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,064.72 | 187 | 2279303 |
| 0.04% | NRG | NRG ENERGY INC | -- | $14,940.00 | 144 | 2212922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,758.78 | 158 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $14,755.49 | 493 | BHXCF84 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,741.62 | 146 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,735.28 | 358 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,701.80 | 214 | 2219224 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,653.66 | 262 | 2829515 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,534.40 | 128 | 2708841 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,471.73 | 133 | 2803014 |
| 0.04% | PTC | PTC INC | -- | $14,280.52 | 74 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,160.00 | 60 | 2504566 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,036.80 | 40 | BM99VY2 |
| 0.03% | NI | NISOURCE INC | -- | $13,999.04 | 328 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,971.20 | 590 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,856.60 | 316 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,671.80 | 197 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,658.58 | 78 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,529.05 | 103 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,468.32 | 72 | BZ6TS23 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,193.00 | 334 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $13,161.40 | 158 | BFMXGR0 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,900.00 | 80 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,853.75 | 35 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,790.80 | 85 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,717.84 | 152 | 2712013 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,675.52 | 352 | 2769796 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,602.72 | 73 | B1HMF22 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,592.60 | 158 | 2961053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,592.24 | 94 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,505.05 | 135 | 2094670 |
| 0.03% | L | LOEWS CORP | -- | $12,488.76 | 113 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,447.55 | 103 | B0G4K50 |
| 0.03% | KEY | KEYCORP | -- | $12,373.81 | 619 | 2490911 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,326.10 | 362 | 2465254 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,145.92 | 384 | BRC3N73 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,092.64 | 177 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,092.45 | 365 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,001.40 | 92 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,904.74 | 206 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,854.92 | 44 | 2316619 |
| 0.03% | NVR | NVR INC | -- | $11,839.64 | 02 | 2637785 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,808.32 | 32 | 2989356 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,804.96 | 356 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $11,777.50 | 50 | 2456612 |
| 0.03% | APA | APA CORP | -- | $11,697.70 | 238 | BNNF1C1 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,690.10 | 155 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,667.78 | 51 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,603.16 | 36 | 2641838 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $11,567.85 | 15 | 2330299 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,463.12 | 108 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $11,439.20 | 181 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,329.77 | 177 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,286.40 | 80 | BNGC0D3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,217.96 | 468 | 2567503 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,159.20 | 80 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,737.10 | 86 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,595.70 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,492.78 | 458 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,174.56 | 132 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,023.00 | 26 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,934.69 | 367 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $9,837.45 | 135 | 2570200 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,648.12 | 492 | 2958936 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,632.54 | 34 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,525.44 | 103 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $9,480.96 | 96 | 2414580 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,454.14 | 159 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,382.62 | 26 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,338.40 | 24 | 2556868 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,302.39 | 73 | 2951452 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,283.22 | 82 | BVSVT37 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,218.52 | 87 | BWFRFC6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,213.77 | 79 | 2589132 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,116.12 | 52 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,079.32 | 58 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,944.81 | 53 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,917.56 | 276 | 2262864 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,891.69 | 471 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,890.88 | 368 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $8,883.81 | 117 | 2885937 |
| 0.02% | IT | GARTNER INC | -- | $8,830.05 | 43 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,724.40 | 136 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,605.38 | 98 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,583.86 | 83 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,516.40 | 302 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,368.36 | 76 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,349.36 | 114 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,110.15 | 95 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,064.90 | 174 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,971.03 | 93 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,733.88 | 81 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,707.20 | 40 | B6197Q2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,512.33 | 21 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,506.31 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,357.35 | 245 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,344.00 | 27 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $7,295.60 | 488 | 2002479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,240.08 | 24 | 2329770 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,228.47 | 83 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,195.50 | 41 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,098.72 | 23 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,991.20 | 72 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,901.30 | 70 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $6,823.80 | 204 | 2747305 |
| 0.02% | UDR | UDR INC | -- | $6,823.00 | 200 | 2727910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,727.77 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,452.80 | 109 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,370.12 | 142 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,226.98 | 201 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,847.60 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,824.96 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,264.24 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,725.70 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,453.34 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,441.50 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,386.78 | 18 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,083.94 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,059.60 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,780.00 | 50 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,494.48 | 121 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,432.00 | 120 | 2547419 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,663.28 | 81 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,563.61 | 371 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,174.84 | 82,175 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
