SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,748,669
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $85.18
- Market Price Change $-0.12
- Trading Volume (M) 300
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,748,669
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $85.18
- Market Price Change $-0.12
- Trading Volume (M) 300
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.94% | NVDA | NVIDIA CORP | -- | $3,732,027.00 | 16,575 | 2379504 |
| 7.36% | AAPL | APPLE INC | -- | $3,073,678.71 | 10,047 | 2046251 |
| 6.04% | MSFT | MICROSOFT CORP | -- | $2,520,595.20 | 5,088 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $1,758,441.75 | 6,695 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,388,096.70 | 4,013 | BYVY8G0 |
| 3.05% | AVGO | BROADCOM INC | -- | $1,273,287.60 | 3,240 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $1,111,008.36 | 3,234 | BYY88Y7 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $885,954.70 | 1,502 | B7TL820 |
| 1.79% | MU | MICRON TECHNOLOGY INC | -- | $747,206.54 | 769 | 2588184 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $666,174.24 | 1,836 | 2190385 |
| 1.58% | TSLA | TESLA INC | -- | $659,212.02 | 1,926 | B616C79 |
| 1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $632,053.62 | 1,254 | 2073390 |
| 1.38% | AMD | ADVANCED MICRO DEVICES | -- | $574,573.63 | 1,117 | 2007849 |
| 1.08% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $450,963.45 | 2,835 | BVSRPD7 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $413,674.40 | 1,136 | B2PZN04 |
| 0.83% | INTC | INTEL CORP | -- | $346,757.50 | 3,383 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $345,694.73 | 2,999 | 2936921 |
| 0.75% | MA | MASTERCARD INC - A | -- | $314,248.08 | 552 | B121557 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $301,424.32 | 2,699 | 2198163 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $292,174.40 | 304 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $288,528.26 | 4,474 | 2295677 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $284,500.16 | 856 | BSML4N7 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $275,398.74 | 543 | 2046552 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $273,416.84 | 1,571 | BN78DQ4 |
| 0.65% | CAT | CATERPILLAR INC | -- | $269,819.55 | 315 | 2180201 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $263,023.32 | 714 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $256,200.00 | 1,281 | 2838555 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $232,256.08 | 2,648 | 2206657 |
| 0.55% | HD | HOME DEPOT INC | -- | $230,763.66 | 681 | 2434209 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $230,412.70 | 1,594 | 2704407 |
| 0.54% | NFLX | NETFLIX INC | -- | $225,413.44 | 2,884 | 2857817 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $213,269.85 | 555 | B87ZMX0 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $209,962.84 | 202 | 2407966 |
| 0.49% | RTX | RTX CORP | -- | $205,801.31 | 923 | BM5M5Y3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $203,146.13 | 1,067 | B2PKRQ3 |
| 0.47% | GEV | GE VERNOVA INC | -- | $195,638.00 | 184 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $186,255.54 | 2,097 | 2649100 |
| 0.44% | KLAC | KLA CORP | -- | $181,920.06 | 894 | 2480138 |
| 0.43% | MS | MORGAN STANLEY | -- | $178,452.56 | 821 | 2262314 |
| 0.42% | ORCL | ORACLE CORP | -- | $174,904.24 | 1,162 | 2661568 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $173,898.76 | 622 | 2885409 |
| 0.40% | SNDK | SANDISK CORP | -- | $165,752.11 | 101 | BSNPZV3 |
| 0.39% | C | CITIGROUP INC | -- | $162,737.44 | 1,168 | 2297907 |
| 0.37% | LIN | LINDE PLC | -- | $152,545.84 | 316 | BNZHB81 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $151,648.05 | 699 | BJJP138 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $150,667.76 | 643 | 2005973 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $148,936.32 | 153 | BKVD2N4 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $140,963.38 | 709 | BL9XPM3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $140,706.62 | 842 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $138,361.92 | 2,854 | 2090571 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $132,989.98 | 599 | BNKJSM5 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $132,322.55 | 485 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $131,920.23 | 937 | 2681511 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $129,666.87 | 333 | 2032067 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $126,937.80 | 1,188 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $124,870.13 | 539 | 2108601 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $124,662.72 | 364 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $124,309.71 | 1,119 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $122,906.94 | 1,426 | 2328915 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $120,076.80 | 236 | 2954699 |
| 0.29% | QCOM | QUALCOMM INC | -- | $119,700.38 | 722 | 2714923 |
| 0.29% | ETN | EATON CORP PLC | -- | $119,650.15 | 265 | B8KQN82 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $118,940.40 | 405 | 2914734 |
| 0.28% | T | AT&T INC | -- | $118,302.17 | 4,753 | 2831811 |
| 0.28% | BLK | BLACKROCK INC | -- | $116,199.27 | 99 | BMZBBT7 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $115,451.49 | 759 | 2989301 |
| 0.27% | WELL | WELLTOWER INC | -- | $113,285.12 | 481 | BYVYHH4 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $112,391.80 | 530 | BDRXDB4 |
| 0.26% | CRM | SALESFORCE INC | -- | $109,877.60 | 560 | 2310525 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $105,798.35 | 1,393 | BK6N347 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $105,159.90 | 835 | 2685717 |
| 0.25% | DE | DEERE & CO | -- | $104,113.35 | 171 | 2261203 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $97,180.38 | 198 | BHKD3S6 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $96,279.50 | 425 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $91,858.95 | 87 | 2671501 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,836.11 | 637 | B44WZD7 |
| 0.21% | GLW | CORNING INC | -- | $88,804.65 | 535 | 2224701 |
| 0.21% | NOW | SERVICENOW INC | -- | $87,668.00 | 707 | B80NXX8 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $87,110.40 | 208 | BYV2325 |
| 0.21% | NEM | NEWMONT CORP | -- | $86,082.56 | 731 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $84,879.08 | 247 | B3BQMF6 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $84,606.52 | 139 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $83,998.20 | 780 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $83,674.01 | 383 | 2536763 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $83,630.40 | 399 | 2705024 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $78,946.14 | 273 | BKLJ8V2 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $76,986.08 | 262 | BL3LWS8 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,396.32 | 468 | B1Z77F6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $75,029.40 | 1,142 | 2692632 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,518.08 | 273 | 2065308 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,940.02 | 418 | B4BNMY3 |
| 0.18% | EQIX | EQUINIX INC | -- | $73,840.70 | 67 | BVLZX12 |
| 0.18% | BX | BLACKSTONE INC | -- | $73,260.37 | 509 | BKF2SL7 |
| 0.17% | ADBE | ADOBE INC | -- | $72,869.52 | 276 | 2008154 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $72,510.20 | 151 | BK9ZQ96 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $71,084.00 | 200 | B3K3L40 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,054.88 | 772 | 2829601 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $70,635.34 | 103 | 2150204 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $70,409.78 | 274 | 2692665 |
| 0.17% | USB | US BANCORP | -- | $69,541.46 | 1,063 | 2736035 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $69,359.01 | 203 | 2041364 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $68,469.94 | 173 | 2365161 |
| 0.16% | FTNT | FORTINET INC | -- | $67,844.24 | 424 | B5B2106 |
| 0.16% | CME | CME GROUP INC | -- | $66,910.40 | 248 | 2965839 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $66,049.36 | 533 | B7VD3F2 |
| 0.16% | INTU | INTUIT INC | -- | $65,675.40 | 190 | 2459020 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $65,492.65 | 985 | 2352118 |
| 0.16% | MMM | 3M CO | -- | $65,023.40 | 356 | 2595708 |
| 0.15% | PSX | PHILLIPS 66 | -- | $64,009.14 | 274 | B78C4Y8 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $63,914.24 | 416 | BY7QL61 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $63,853.02 | 2,439 | 2044545 |
| 0.15% | CSX | CSX CORP | -- | $63,753.36 | 1,271 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,792.00 | 835 | 2967181 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $62,167.77 | 381 | 2313405 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $61,792.78 | 329 | 2567741 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $61,585.00 | 218 | BMH4FS1 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,390.98 | 189 | 2302232 |
| 0.14% | CMI | CUMMINS INC | -- | $59,969.70 | 95 | 2240202 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,487.94 | 378 | BFSSDS9 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $58,356.40 | 185 | BMV3LG4 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $58,252.59 | 319 | B94Q9V0 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $57,733.96 | 226 | BKT9Y49 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,811.15 | 253 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,378.70 | 157 | 2804211 |
| 0.13% | DASH | DOORDASH INC - A | -- | $56,208.18 | 259 | BN13P03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $56,010.02 | 319 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,849.58 | 878 | B8CKK03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $55,638.00 | 132 | 2867719 |
| 0.13% | SLB | SLB LTD | -- | $55,060.48 | 1,024 | 2779201 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,072.56 | 146 | 2769503 |
| 0.13% | KKR | KKR & CO INC | -- | $54,040.74 | 474 | BG1FRR1 |
| 0.13% | ROST | ROSS STORES INC | -- | $53,979.20 | 220 | 2746711 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $53,900.04 | 92 | 2648806 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,537.09 | 617 | B665KZ5 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,508.00 | 150 | 2210614 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,367.39 | 909 | BYVYWS0 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,715.63 | 113 | B5BKPQ4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,664.32 | 512 | 2517382 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,457.10 | 285 | BMGYYH4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $52,054.99 | 179 | 2457552 |
| 0.12% | AON | AON PLC-CLASS A | -- | $51,951.18 | 146 | BLP1HW5 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $51,889.08 | 543 | BP0TQN6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,850.00 | 170 | 2754907 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $51,767.43 | 363 | 2318024 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,716.40 | 568 | B65LWX6 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $51,499.14 | 154 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,044.76 | 156 | BYVMW06 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $50,535.36 | 216 | BN7RHC5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,480.55 | 549 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $50,196.00 | 150 | 2142784 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,950.88 | 103 | 2252058 |
| 0.12% | URI | UNITED RENTALS INC | -- | $49,614.69 | 43 | 2134781 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $49,085.42 | 53 | BYM9ZP2 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,527.18 | 221 | 2812452 |
| 0.11% | TGT | TARGET CORP | -- | $47,888.80 | 310 | 2259101 |
| 0.11% | ECL | ECOLAB INC | -- | $47,767.03 | 173 | 2304227 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $47,762.20 | 38 | B11FJK3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,668.34 | 34 | B01Z7J1 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $47,499.03 | 1,697 | BM8JYX3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $47,435.55 | 237 | B03GQS4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,963.44 | 152 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $46,953.61 | 359 | 2665861 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,723.20 | 372 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,488.16 | 233 | 2197137 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,008.16 | 176 | 2019952 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,696.32 | 976 | BZ07BW4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $45,400.50 | 855 | BKP7287 |
| 0.11% | TER | TERADYNE INC | -- | $44,810.53 | 107 | 2884183 |
| 0.11% | CRH | CRH PLC | -- | $44,494.70 | 458 | B01ZKD6 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $44,198.64 | 314 | BN44JF6 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,961.75 | 175 | 2359506 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,945.98 | 1,339 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,883.14 | 677 | BDHLTQ5 |
| 0.10% | COHR | COHERENT CORP | -- | $43,661.22 | 134 | BNG8Z81 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,246.00 | 200 | BRC3N84 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $42,577.44 | 24 | 2036047 |
| 0.10% | NUE | NUCOR CORP | -- | $41,949.96 | 156 | 2651086 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,864.94 | 117 | BQZJ0Q9 |
| 0.10% | CIEN | CIENA CORP | -- | $41,590.69 | 97 | B1FLZ21 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,330.77 | 601 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $41,035.68 | 432 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,541.13 | 147 | B55PZY3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,370.12 | 172 | B505PN7 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,118.15 | 449 | B1W9D46 |
| 0.10% | FAST | FASTENAL CO | -- | $40,101.72 | 786 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $40,002.03 | 157 | 2089212 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,902.64 | 636 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,679.20 | 30 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $38,711.68 | 448 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $38,468.49 | 2,677 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $37,892.40 | 312 | 2026361 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $37,180.98 | 603 | BYW36M8 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,156.02 | 114 | 2852533 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,061.14 | 127 | BK9DTN5 |
| 0.09% | CVNA | CARVANA CO | -- | $36,963.51 | 489 | BYQHPG3 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,490.70 | 145 | 2065159 |
| 0.09% | STT | STATE STREET CORP | -- | $36,430.60 | 190 | 2842040 |
| 0.09% | MET | METLIFE INC | -- | $36,134.20 | 370 | 2573209 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,129.80 | 788 | 2480677 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,997.20 | 620 | 2336747 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,933.76 | 216 | BN7RHB4 |
| 0.08% | CTVA | CORTEVA INC | -- | $35,119.44 | 458 | BK73B42 |
| 0.08% | GRMN | GARMIN LTD | -- | $34,742.40 | 112 | B3Z5T14 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,741.94 | 61 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $34,686.32 | 116 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $34,047.24 | 76 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,884.76 | 428 | 2614807 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,753.92 | 313 | 2317087 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,705.65 | 55 | BDT5S35 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,461.74 | 533 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,439.33 | 821 | 2640147 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,275.00 | 11 | 2065955 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $32,941.13 | 499 | 2319157 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $32,332.08 | 132 | -- |
| 0.08% | EXC | EXELON CORP | -- | $32,102.00 | 700 | 2670519 |
| 0.08% | VST | VISTRA CORP | -- | $31,996.08 | 216 | BZ8VJQ8 |
| 0.08% | FLEX | FLEX LTD | -- | $31,792.32 | 252 | 2353058 |
| 0.08% | EBAY | EBAY INC | -- | $31,354.56 | 304 | 2293819 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,572.00 | 200 | B6WVMH3 |
| 0.07% | VTR | VENTAS INC | -- | $30,476.16 | 333 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $30,334.08 | 366 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,785.14 | 307 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,655.81 | 237 | 2819118 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,415.27 | 137 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,413.00 | 878 | B0X7DZ3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,387.05 | 119 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,372.07 | 371 | 2592174 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,302.08 | 932 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,946.56 | 496 | 2655408 |
| 0.07% | MSCI | MSCI INC | -- | $28,456.50 | 50 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,170.36 | 306 | B1WT4X2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,992.79 | 189 | 2098876 |
| 0.07% | NTAP | NETAPP INC | -- | $27,955.80 | 135 | 2630643 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,820.32 | 363 | 2027342 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,815.20 | 140 | B8K6ZD1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,700.14 | 221 | B4QG225 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,554.46 | 69 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,417.60 | 252 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $27,220.72 | 328 | 2868165 |
| 0.06% | DHI | DR HORTON INC | -- | $26,934.61 | 181 | 2250687 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,928.51 | 133 | B7Y8YR3 |
| 0.06% | PCG | P G & E CORP | -- | $26,867.04 | 1,506 | 2689560 |
| 0.06% | PAYX | PAYCHEX INC | -- | $26,722.38 | 219 | 2674458 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,468.05 | 329 | 2047317 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $26,403.72 | 204 | BVFTF03 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,371.25 | 125 | 2656423 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $26,282.51 | 79 | B748CK2 |
| 0.06% | JBL | JABIL INC | -- | $26,143.20 | 72 | 2471789 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,005.68 | 342 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,947.76 | 188 | 2476193 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,924.99 | 31 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,409.00 | 100 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $25,228.80 | 1,314 | BQ84ZQ6 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,098.00 | 89 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,948.14 | 226 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,841.17 | 1,387 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,773.72 | 881 | BVV7RC7 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,535.44 | 222 | BYY8XK8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $24,117.66 | 126 | 2648668 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $23,786.61 | 93 | 2849472 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,492.98 | 238 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,182.92 | 426 | 2319414 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,794.00 | 300 | BTGQCX1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,567.44 | 152 | BMC9P69 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,465.13 | 41 | 2572079 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $22,235.54 | 269 | 2583576 |
| 0.05% | KR | KROGER CO | -- | $21,995.72 | 388 | 2497406 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,749.44 | 32 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,671.70 | 290 | BQRX1X3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,445.50 | 145 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,335.58 | 118 | 2718992 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,221.76 | 64 | BDB6Q21 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,161.25 | 25 | 2179414 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,025.94 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,740.86 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,738.88 | 144 | BF14BT1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,418.30 | 245 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $20,353.68 | 108 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,348.90 | 143 | BW1P234 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,140.12 | 143 | 2280220 |
| 0.05% | FISV | FISERV INC | -- | $19,852.35 | 365 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,717.28 | 748 | BYWH073 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,653.82 | 571 | 2405302 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,567.98 | 81 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,370.88 | 114 | 2315359 |
| 0.05% | XYL | XYLEM INC | -- | $19,268.48 | 161 | B3P2CN8 |
| 0.05% | CPRT | COPART INC | -- | $19,187.27 | 607 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $19,050.44 | 92 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,047.96 | 324 | 2257019 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,029.06 | 262 | BK531S8 |
| 0.05% | HPQ | HP INC | -- | $18,848.86 | 626 | BYX4D52 |
| 0.05% | CPAY | CORPAY INC | -- | $18,792.00 | 45 | BMX5GK7 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $18,780.83 | 263 | 2829515 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,630.00 | 230 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,629.60 | 584 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,615.28 | 151 | B5B1S13 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,606.22 | 101 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,596.52 | 257 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $18,514.28 | 514 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $18,410.04 | 36 | BDFG6S3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,356.02 | 106 | 2196888 |
| 0.04% | NRG | NRG ENERGY INC | -- | $18,304.80 | 145 | 2212922 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,251.01 | 447 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,250.80 | 134 | B2R3PV1 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,928.22 | 139 | BF09HX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,795.54 | 79 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,680.75 | 359 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,458.83 | 153 | 2698470 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,372.48 | 16 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,076.15 | 195 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,053.58 | 131 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,877.96 | 356 | 2100920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,750.80 | 90 | 2325507 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,465.88 | 73 | B1HMF22 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,410.24 | 168 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,350.30 | 90 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,309.30 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,141.76 | 146 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,917.44 | 56 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,914.97 | 123 | 2272476 |
| 0.04% | FFIV | F5 INC | -- | $15,724.80 | 39 | 2427599 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,543.92 | 164 | BMZ5LZ5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,387.30 | 135 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,328.80 | 60 | 2504566 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,322.50 | 30 | B28TS42 |
| 0.04% | DOW | DOW INC | -- | $15,317.51 | 493 | BHXCF84 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,298.56 | 384 | BRC3N73 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,193.68 | 354 | 2769796 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,075.32 | 212 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,897.84 | 584 | BYRY499 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,829.70 | 82 | 2319146 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,794.95 | 159 | 2712013 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,782.84 | 334 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,747.88 | 362 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,731.50 | 175 | 2464165 |
| 0.04% | KEY | KEYCORP | -- | $14,685.30 | 630 | 2490911 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,637.00 | 170 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $14,545.48 | 316 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,528.16 | 36 | 2818740 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,340.80 | 40 | BM99VY2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $14,308.00 | 365 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,265.21 | 51 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,172.51 | 201 | 2093644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,108.00 | 200 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $13,940.00 | 328 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,680.80 | 80 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,602.18 | 93 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,361.28 | 96 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $13,360.77 | 159 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,334.40 | 72 | BZ6TS23 |
| 0.03% | L | LOEWS CORP | -- | $12,998.45 | 115 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,878.58 | 209 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,862.97 | 359 | 2900335 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,850.84 | 148 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,692.82 | 94 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,650.88 | 44 | 2316619 |
| 0.03% | NVR | NVR INC | -- | $12,615.86 | 02 | 2637785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,499.00 | 100 | 2507457 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,425.60 | 176 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,408.99 | 33 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,369.38 | 86 | BDV82B8 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,303.20 | 104 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,268.96 | 88 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $12,185.94 | 51 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,108.08 | 493 | 2958936 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,034.17 | 81 | 2116228 |
| 0.03% | PTC | PTC INC | -- | $11,830.25 | 79 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,717.46 | 81 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,666.70 | 135 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,422.64 | 37 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,328.46 | 374 | BD81GW9 |
| 0.03% | BALL | BALL CORP | -- | $11,251.24 | 182 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,228.60 | 460 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,226.81 | 193 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,221.76 | 176 | B3SPXZ3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,121.46 | 74 | BVSVT37 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,028.15 | 81 | 2046853 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,717.35 | 105 | B3Q2FJ4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,689.84 | 377 | BJN4XN5 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,679.20 | 80 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,591.00 | 119 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,573.17 | 93 | BQ6BPG9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,500.84 | 27 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $10,363.08 | 28 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $10,257.54 | 138 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,938.60 | 434 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,895.20 | 304 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $9,793.74 | 242 | BNNF1C1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,723.52 | 470 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,722.02 | 59 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,600.92 | 34 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,593.00 | 53 | BK6YKG1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,530.56 | 29 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,458.48 | 137 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,457.91 | 173 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,430.92 | 204 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,304.36 | 52 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,216.00 | 160 | 2903958 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,034.02 | 279 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,029.73 | 97 | 2267278 |
| 0.02% | HAS | HASBRO INC | -- | $8,896.40 | 92 | 2414580 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,862.21 | 21 | 2442053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,861.47 | 73 | 2951452 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,848.17 | 27 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,793.39 | 57 | BZ6VT82 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,772.00 | 40 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,744.94 | 114 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,667.40 | 82 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,655.04 | 43 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,545.77 | 93 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,541.90 | 90 | BWFRFC6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,488.05 | 71 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,422.84 | 83 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $8,330.14 | 46 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $7,634.59 | 202 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,512.19 | 49 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,504.48 | 68 | 2166320 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,343.76 | 111 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $7,276.20 | 201 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,271.67 | 21 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,260.84 | 249 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,240.48 | 104 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $7,186.20 | 145 | BTDN8H1 |
| 0.02% | AES | AES CORP | -- | $7,173.51 | 487 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,110.60 | 210 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,981.90 | 102 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,803.76 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,393.06 | 54 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,969.14 | 314 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,844.21 | 57 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,833.95 | 95 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,821.20 | 132 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,365.74 | 74 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,150.98 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,908.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,724.92 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,704.70 | 110 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,689.37 | 217 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,351.83 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,143.02 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,268.30 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,753.11 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,210.52 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $76,559.47 | 76,559 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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