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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
| 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 $38,840,403
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/24/2026- NAV
- NAV Change
- Market Price $80.87
- Market Price Change $-0.01
- Trading Volume (M) 75
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 $38,840,403
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/24/2026- NAV
- NAV Change
- Market Price $80.87
- Market Price Change $-0.01
- Trading Volume (M) 75
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 7/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.65% | NVDA | NVIDIA CORP | -- | $3,358,461.08 | 16,237 | 2379504 |
| 8.44% | AAPL | APPLE INC | -- | $3,277,582.84 | 9,842 | 2046251 |
| 4.90% | MSFT | MICROSOFT CORP | -- | $1,902,392.80 | 4,984 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $1,522,409.49 | 6,559 | 2000019 |
| 3.24% | GOOGL | ALPHABET INC-CL A | -- | $1,256,897.94 | 3,931 | BYVY8G0 |
| 3.12% | AVGO | BROADCOM INC | -- | $1,212,214.08 | 3,174 | BDZ78H9 |
| 2.60% | GOOG | ALPHABET INC-CL C | -- | $1,010,877.12 | 3,168 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $876,119.68 | 1,472 | B7TL820 |
| 1.79% | MU | MICRON TECHNOLOGY INC | -- | $693,475.35 | 753 | 2588184 |
| 1.64% | JPM | JPMORGAN CHASE & CO | -- | $635,071.58 | 1,798 | 2190385 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $608,268.97 | 1,229 | 2073390 |
| 1.52% | TSLA | TESLA INC | -- | $590,687.61 | 1,887 | B616C79 |
| 1.47% | AMD | ADVANCED MICRO DEVICES | -- | $571,013.30 | 1,094 | 2007849 |
| 1.12% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $435,822.38 | 2,777 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $395,938.62 | 1,113 | B2PZN04 |
| 0.83% | WMT | WALMART INC | -- | $321,622.86 | 2,938 | 2936921 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $301,865.48 | 2,644 | 2198163 |
| 0.75% | MA | MASTERCARD INC - A | -- | $291,416.40 | 540 | B121557 |
| 0.75% | INTC | INTEL CORP | -- | $290,346.40 | 3,145 | 2463247 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $284,748.75 | 531 | 2046552 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $278,638.94 | 298 | 2701271 |
| 0.71% | CAT | CATERPILLAR INC | -- | $274,617.57 | 309 | 2180201 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $271,903.10 | 4,382 | 2295677 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $255,765.98 | 838 | BSML4N7 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $247,257.27 | 699 | BL59CR9 |
| 0.63% | CVX | CHEVRON CORP | -- | $244,461.45 | 1,255 | 2838555 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $230,107.01 | 1,561 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $222,097.66 | 667 | 2434209 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $213,356.50 | 2,594 | 2206657 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $210,123.54 | 198 | 2407966 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,685.00 | 1,045 | B2PKRQ3 |
| 0.51% | NFLX | NETFLIX INC | -- | $198,004.25 | 2,825 | 2857817 |
| 0.50% | RTX | RTX CORP | -- | $192,362.16 | 904 | BM5M5Y3 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $189,050.96 | 1,538 | BN78DQ4 |
| 0.47% | KLAC | KLA CORP | -- | $184,415.52 | 876 | 2480138 |
| 0.47% | GEV | GE VERNOVA INC | -- | $182,655.00 | 180 | BP6H4Y1 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $177,280.74 | 2,054 | 2649100 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $175,817.97 | 543 | B87ZMX0 |
| 0.44% | MS | MORGAN STANLEY | -- | $172,441.92 | 804 | 2262314 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $170,264.22 | 609 | 2885409 |
| 0.41% | LIN | LINDE PLC | -- | $158,806.80 | 310 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $151,225.36 | 1,144 | 2297907 |
| 0.37% | SNDK | SANDISK CORP | -- | $142,219.44 | 99 | BSNPZV3 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $134,939.70 | 630 | 2005973 |
| 0.34% | ORCL | ORACLE CORP | -- | $130,858.62 | 1,138 | 2661568 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $129,632.10 | 2,795 | 2090571 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $127,753.50 | 150 | BKVD2N4 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $126,025.76 | 476 | 2550707 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $125,952.75 | 825 | 2145084 |
| 0.32% | PEP | PEPSICO INC | -- | $125,435.52 | 918 | 2681511 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $125,363.52 | 684 | BJJP138 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $125,332.88 | 1,396 | 2328915 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $122,006.04 | 397 | 2914734 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $121,598.22 | 327 | 2032067 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $120,749.06 | 694 | BL9XPM3 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $120,073.80 | 231 | 2954699 |
| 0.31% | WELL | WELLTOWER INC | -- | $118,977.04 | 472 | BYVYHH4 |
| 0.30% | QCOM | QUALCOMM INC | -- | $118,047.79 | 707 | 2714923 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $116,442.69 | 357 | 2026082 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $114,585.46 | 743 | 2989301 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $113,818.78 | 586 | BNKJSM5 |
| 0.29% | T | AT&T INC | -- | $112,325.15 | 4,655 | 2831811 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $111,759.12 | 1,096 | 2779397 |
| 0.28% | BA | BOEING CO/THE | -- | $110,626.56 | 528 | 2108601 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $110,405.40 | 1,164 | 2270726 |
| 0.27% | DE | DEERE & CO | -- | $105,530.88 | 168 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,058.20 | 260 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $102,399.99 | 97 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $98,372.68 | 818 | 2685717 |
| 0.24% | PLD | PROLOGIS INC | -- | $92,121.12 | 624 | B44WZD7 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $92,101.74 | 519 | BDRXDB4 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $89,942.16 | 1,364 | BK6N347 |
| 0.23% | CRM | SALESFORCE INC | -- | $89,685.68 | 548 | 2310525 |
| 0.22% | CB | CHUBB LTD | -- | $87,059.50 | 242 | B3BQMF6 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $86,985.60 | 204 | BYV2325 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $84,875.00 | 194 | BHKD3S6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,584.28 | 417 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $83,940.90 | 85 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $83,607.53 | 391 | 2705024 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,602.82 | 1,118 | 2692632 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $79,233.60 | 136 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $78,883.00 | 764 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $78,072.64 | 376 | 2536763 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $77,521.68 | 268 | BKLJ8V2 |
| 0.20% | GLW | CORNING INC | -- | $76,844.60 | 524 | 2224701 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $74,622.52 | 257 | BL3LWS8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $73,521.00 | 756 | 2829601 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $72,650.52 | 459 | B1Z77F6 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,559.84 | 66 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,186.52 | 148 | BK9ZQ96 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $70,948.38 | 181 | BMV3LG4 |
| 0.18% | NOW | SERVICENOW INC | -- | $68,355.76 | 692 | B80NXX8 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $68,131.44 | 522 | B7VD3F2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,516.31 | 269 | 2692665 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,024.12 | 268 | 2065308 |
| 0.17% | NEM | NEWMONT CORP | -- | $66,724.04 | 716 | 2636607 |
| 0.17% | USB | US BANCORP | -- | $66,528.80 | 1,040 | 2736035 |
| 0.17% | CSX | CSX CORP | -- | $66,218.12 | 1,244 | 2160753 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $65,747.50 | 170 | 2365161 |
| 0.17% | BX | BLACKSTONE INC | -- | $64,740.00 | 498 | BKF2SL7 |
| 0.16% | FTNT | FORTINET INC | -- | $63,385.92 | 416 | B5B2106 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,209.84 | 101 | 2150204 |
| 0.16% | CME | CME GROUP INC | -- | $62,040.33 | 243 | 2965839 |
| 0.16% | CMI | CUMMINS INC | -- | $61,812.45 | 93 | 2240202 |
| 0.16% | ADBE | ADOBE INC | -- | $61,004.81 | 271 | 2008154 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $60,611.04 | 196 | B3K3L40 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $60,532.00 | 818 | 2967181 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $60,354.40 | 185 | 2302232 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $60,346.40 | 964 | 2352118 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $60,265.90 | 410 | B4BNMY3 |
| 0.16% | MMM | 3M CO | -- | $60,244.38 | 349 | 2595708 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $60,197.50 | 199 | 2041364 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $59,210.00 | 248 | 2937667 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $58,710.90 | 214 | BMH4FS1 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,494.96 | 408 | BY7QL61 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $58,379.02 | 323 | 2567741 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,509.79 | 501 | 2517382 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $56,368.17 | 313 | B94Q9V0 |
| 0.14% | PSX | PHILLIPS 66 | -- | $55,621.13 | 269 | B78C4Y8 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $55,378.18 | 143 | 2769503 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $55,329.56 | 374 | 2313405 |
| 0.14% | INTU | INTUIT INC | -- | $55,117.38 | 186 | 2459020 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $55,108.62 | 378 | BFSSDS9 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,041.21 | 147 | 2210614 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $54,802.92 | 222 | BKT9Y49 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $53,262.76 | 2,389 | 2044545 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $52,949.66 | 151 | 2641894 |
| 0.14% | SLB | SLB LTD | -- | $52,524.84 | 1,002 | 2779201 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $52,167.71 | 313 | B7FBFL2 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,114.84 | 356 | 2318024 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,986.68 | 859 | B8CKK03 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,723.10 | 143 | BLP1HW5 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,600.24 | 216 | 2746711 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $51,547.80 | 212 | BN7RHC5 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $50,397.21 | 531 | BP0TQN6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $49,914.56 | 604 | B665KZ5 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $49,862.26 | 217 | 2812452 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $49,811.52 | 176 | 2457552 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,720.41 | 153 | BYVMW06 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,336.56 | 364 | 2026242 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,021.18 | 167 | 2754907 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,896.54 | 154 | 2804211 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $48,801.60 | 90 | 2648806 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $48,732.75 | 537 | 2209106 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,594.40 | 556 | B65LWX6 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $48,177.63 | 129 | 2867719 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,946.78 | 42 | 2134781 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,621.50 | 101 | 2252058 |
| 0.12% | CTAS | CINTAS CORP | -- | $46,947.48 | 228 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $46,548.48 | 352 | 2665861 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,379.13 | 111 | B5BKPQ4 |
| 0.12% | FDX | FEDEX CORP | -- | $46,299.12 | 147 | 2142784 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $46,186.56 | 232 | B03GQS4 |
| 0.12% | KKR | KKR & CO INC | -- | $46,103.04 | 464 | BG1FRR1 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,758.27 | 37 | B11FJK3 |
| 0.12% | ECL | ECOLAB INC | -- | $45,687.50 | 170 | 2304227 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,501.56 | 169 | B505PN7 |
| 0.12% | ALL | ALLSTATE CORP | -- | $44,974.81 | 173 | 2019952 |
| 0.12% | CRH | CRH PLC | -- | $44,741.76 | 448 | B01ZKD6 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $44,688.22 | 478 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,382.63 | 149 | 2011602 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,015.73 | 33 | B01Z7J1 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,919.14 | 254 | BN13P03 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,271.36 | 836 | BKP7287 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $43,262.84 | 212 | BN7RHB4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,079.46 | 1,311 | B3NQ4P8 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $42,803.97 | 1,661 | BM8JYX3 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,616.44 | 172 | 2359506 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,396.41 | 889 | BYVYWS0 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,806.80 | 588 | 2542049 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,606.40 | 24 | 2036047 |
| 0.11% | TGT | TARGET CORP | -- | $41,581.12 | 304 | 2259101 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,868.80 | 623 | 2724193 |
| 0.10% | SRE | SEMPRA | -- | $40,725.24 | 438 | 2138158 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,511.52 | 144 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,095.40 | 29 | 2380863 |
| 0.10% | CTVA | CORTEVA INC | -- | $39,984.00 | 448 | BK73B42 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,776.24 | 196 | BRC3N84 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $39,675.48 | 52 | BYM9ZP2 |
| 0.10% | OKE | ONEOK INC | -- | $39,406.68 | 423 | 2130109 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,366.90 | 279 | BMGYYH4 |
| 0.10% | AFL | AFLAC INC | -- | $38,433.60 | 306 | 2026361 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,956.75 | 663 | BDHLTQ5 |
| 0.10% | NUE | NUCOR CORP | -- | $37,876.68 | 153 | 2651086 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,763.88 | 308 | BN44JF6 |
| 0.10% | F | FORD MOTOR CO | -- | $37,663.77 | 2,621 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,526.25 | 125 | BK9DTN5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $37,341.34 | 439 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $37,263.38 | 154 | 2089212 |
| 0.10% | CIEN | CIENA CORP | -- | $37,141.20 | 95 | B1FLZ21 |
| 0.10% | COHR | COHERENT CORP | -- | $36,993.09 | 131 | BNG8Z81 |
| 0.09% | TER | TERADYNE INC | -- | $36,741.60 | 105 | 2884183 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,647.05 | 115 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $36,158.38 | 769 | 2332262 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,117.76 | 112 | 2852533 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,955.36 | 522 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,480.70 | 306 | 2317087 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,790.46 | 606 | 2336747 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,725.84 | 771 | 2480677 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,662.00 | 75 | 2754060 |
| 0.09% | VST | VISTRA CORP | -- | $34,636.56 | 212 | BZ8VJQ8 |
| 0.09% | WAB | WABTEC CORP | -- | $34,485.00 | 114 | 2955733 |
| 0.09% | STT | STATE STREET CORP | -- | $34,484.40 | 186 | 2842040 |
| 0.09% | MET | METLIFE INC | -- | $34,328.46 | 362 | 2573209 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,219.73 | 419 | 2614807 |
| 0.09% | NKE | NIKE INC -CL B | -- | $33,485.10 | 803 | 2640147 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $33,128.50 | 590 | BYW36M8 |
| 0.08% | VTR | VENTAS INC | -- | $32,772.78 | 326 | 2927925 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,531.51 | 11 | 2065955 |
| 0.08% | EXC | EXELON CORP | -- | $32,510.52 | 684 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $32,488.83 | 297 | 2293819 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,734.00 | 60 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,568.06 | 151 | 2310194 |
| 0.08% | ADSK | AUTODESK INC | -- | $29,784.50 | 142 | 2065159 |
| 0.08% | FLEX | FLEX LTD | -- | $29,271.97 | 247 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,065.94 | 134 | 2262530 |
| 0.07% | CVNA | CARVANA CO | -- | $28,899.88 | 478 | BYQHPG3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,657.77 | 123 | 2656423 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,626.18 | 363 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,066.30 | 355 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,830.72 | 232 | 2819118 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,800.46 | 246 | 2216850 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,790.50 | 485 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,666.24 | 322 | 2047317 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,627.00 | 300 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $27,619.70 | 358 | BYNZGK1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,550.20 | 185 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,430.26 | 299 | B1WT4X2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,334.16 | 196 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,307.61 | 859 | B0X7DZ3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $27,126.36 | 54 | BDT5S35 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,103.05 | 117 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,068.16 | 912 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $26,988.71 | 49 | B2972D2 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,733.30 | 110 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $26,678.31 | 321 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,656.54 | 334 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,608.40 | 130 | B7Y8YR3 |
| 0.07% | PCG | P G & E CORP | -- | $26,328.75 | 1,475 | 2689560 |
| 0.07% | DHI | DR HORTON INC | -- | $25,976.52 | 177 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,857.52 | 184 | 2476193 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,664.59 | 217 | B4QG225 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $25,662.00 | 200 | BVFTF03 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,237.86 | 218 | BYY8XK8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,979.12 | 68 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $24,794.08 | 1,286 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,460.80 | 98 | 2340168 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,413.25 | 215 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,353.40 | 222 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,333.90 | 87 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,979.52 | 232 | 2740542 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,585.21 | 149 | BMC9P69 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,574.88 | 1,358 | 2445966 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $22,831.03 | 263 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,696.46 | 862 | BVV7RC7 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,487.01 | 91 | 2849472 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,384.48 | 124 | 2648668 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,384.00 | 40 | 2572079 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,345.50 | 30 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $22,193.89 | 71 | 2471789 |
| 0.06% | NTAP | NETAPP INC | -- | $22,141.68 | 132 | 2630643 |
| 0.06% | EQT | EQT CORP | -- | $22,113.51 | 417 | 2319414 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $21,945.70 | 293 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $21,553.73 | 379 | 2497406 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,540.75 | 25 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,049.30 | 185 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,974.82 | 142 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,924.40 | 140 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $20,495.75 | 257 | 2829515 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,342.04 | 283 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,315.85 | 31 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,171.60 | 239 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,072.64 | 112 | 2315359 |
| 0.05% | NRG | NRG ENERGY INC | -- | $20,026.26 | 142 | 2212922 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,015.38 | 77 | B748CK2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,954.90 | 70 | B5834C5 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,797.92 | 16 | 2330299 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,638.80 | 116 | 2718992 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,539.63 | 731 | BYWH073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,472.72 | 437 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,393.60 | 136 | BF09HX3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,012.24 | 104 | 2196888 |
| 0.05% | XYL | XYLEM INC | -- | $18,920.50 | 158 | B3P2CN8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,908.40 | 140 | BW1P234 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,802.41 | 251 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,787.44 | 106 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,614.88 | 558 | 2405302 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,591.93 | 63 | BDB6Q21 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,541.58 | 137 | B8K6ZD1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,414.08 | 256 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $18,218.66 | 503 | 2680905 |
| 0.05% | FISV | FISERV INC | -- | $18,214.14 | 357 | 2342034 |
| 0.05% | DOV | DOVER CORP | -- | $18,198.00 | 90 | 2278407 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,912.46 | 79 | 2967589 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $17,837.91 | 141 | BF14BT1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,717.92 | 88 | B4P9W92 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,640.46 | 131 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,633.73 | 93 | 2131179 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,621.06 | 571 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,400.00 | 150 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,372.16 | 348 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,350.04 | 148 | B5B1S13 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,255.70 | 99 | 2422806 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,044.56 | 351 | BRK49M5 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,013.15 | 35 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,659.50 | 143 | 2702337 |
| 0.04% | CPRT | COPART INC | -- | $16,568.42 | 593 | 2208073 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,480.00 | 128 | 2708841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,402.50 | 225 | BP96PS6 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,358.16 | 39 | BM99VY2 |
| 0.04% | CPAY | CORPAY INC | -- | $16,305.52 | 44 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $15,759.00 | 612 | BYX4D52 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,472.08 | 228 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,462.90 | 207 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,427.12 | 158 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,426.40 | 88 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,400.00 | 55 | 2142922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,135.40 | 190 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,115.87 | 77 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,091.28 | 164 | BPGMZQ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,009.01 | 59 | 2504566 |
| 0.04% | NI | NISOURCE INC | -- | $14,984.28 | 321 | 2645409 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,924.64 | 354 | 2465254 |
| 0.04% | FFIV | F5 INC | -- | $14,903.98 | 38 | 2427599 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,790.16 | 196 | 2093644 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,741.16 | 327 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,733.90 | 79 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,657.57 | 571 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,643.20 | 160 | BMZ5LZ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,603.04 | 72 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,574.45 | 121 | 2272476 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,440.80 | 132 | 2803014 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,415.00 | 50 | 2445416 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,407.65 | 317 | 2257019 |
| 0.04% | DOW | DOW INC | -- | $14,382.88 | 482 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,362.46 | 346 | 2769796 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,144.20 | 35 | 2818740 |
| 0.04% | KEY | KEYCORP | -- | $13,952.40 | 616 | 2490911 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,803.20 | 80 | 2319146 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,785.44 | 29 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,762.86 | 309 | BV7DQ55 |
| 0.03% | EVRG | EVERGY INC | -- | $13,512.90 | 155 | BFMXGR0 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,328.14 | 166 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $13,322.70 | 113 | 2523022 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,193.70 | 195 | 2692687 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,985.74 | 171 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,889.68 | 172 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,862.71 | 357 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $12,829.34 | 02 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,757.14 | 102 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,711.24 | 204 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,618.78 | 43 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,542.60 | 155 | 2712013 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,530.70 | 91 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,323.47 | 71 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,235.04 | 94 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,188.16 | 144 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,745.00 | 450 | 2491594 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,615.76 | 78 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,539.08 | 482 | 2958936 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,534.00 | 73 | BVSVT37 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,508.52 | 86 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,427.32 | 92 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,363.73 | 21 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,317.60 | 376 | BRC3N73 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,306.26 | 98 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $11,299.68 | 177 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,191.33 | 131 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $11,163.50 | 50 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $11,081.48 | 116 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,059.23 | 91 | BQ6BPG9 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,899.48 | 366 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,888.02 | 351 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,800.60 | 188 | 2909730 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,647.72 | 36 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,630.24 | 79 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $10,622.18 | 134 | 2570200 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,442.64 | 78 | 2589132 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,412.50 | 425 | 2567503 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,398.24 | 27 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,375.04 | 172 | B3SPXZ3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,244.20 | 460 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,713.08 | 26 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,534.96 | 369 | BJN4XN5 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,419.76 | 84 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,399.78 | 103 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,169.92 | 199 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,139.02 | 33 | 2331430 |
| 0.02% | PTC | PTC INC | -- | $9,126.04 | 77 | B95N910 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,123.80 | 95 | 2267278 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,118.65 | 111 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,073.15 | 79 | 2046853 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,020.96 | 52 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,894.88 | 58 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,889.21 | 297 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,590.86 | 81 | 2048804 |
| 0.02% | APA | APA CORP | -- | $8,531.40 | 236 | BNNF1C1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,519.04 | 72 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,443.24 | 169 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,320.20 | 28 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,317.44 | 32 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,253.96 | 156 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,205.90 | 51 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,198.08 | 88 | BWFRFC6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,999.60 | 70 | B23FN39 |
| 0.02% | HAS | HASBRO INC | -- | $7,991.10 | 90 | 2414580 |
| 0.02% | APTV | APTIV PLC | -- | $7,973.55 | 141 | BTDN8H1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $7,909.20 | 90 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,878.39 | 39 | B6197Q2 |
| 0.02% | UDR | UDR INC | -- | $7,799.23 | 197 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,644.00 | 80 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,619.91 | 67 | 2166320 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,586.04 | 42 | BQBBFD1 |
| 0.02% | ROL | ROLLINS INC | -- | $7,557.76 | 196 | 2747305 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,551.18 | 273 | 2262864 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,477.34 | 26 | B40SSC9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,356.23 | 133 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,227.84 | 48 | 2469193 |
| 0.02% | AES | AES CORP | -- | $7,078.68 | 477 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,992.37 | 21 | B01SD70 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $6,905.36 | 56 | BZ6VT82 |
| 0.02% | BXP | BXP INC | -- | $6,841.89 | 99 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,791.04 | 108 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,682.24 | 53 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,660.45 | 205 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,502.68 | 243 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $6,322.50 | 45 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,104.64 | 24 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,081.21 | 101 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,946.59 | 307 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,829.12 | 128 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,427.52 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,297.76 | 104 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,245.92 | 72 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,944.94 | 286 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,935.45 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,727.60 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,545.72 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,497.72 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,381.65 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,800.35 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,920.96 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,415.20 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,748.73 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,407.73 | 69,408 | -- |
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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