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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| 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 $40,930,889
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/09/2026- NAV
- NAV Change
- Market Price $83.55
- Market Price Change $-0.40
- Trading Volume (M) 1,701
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $40,930,889
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/09/2026- NAV
- NAV Change
- Market Price $83.55
- Market Price Change $-0.40
- Trading Volume (M) 1,701
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 9/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.05% | NVDA | NVIDIA CORP | -- | $3,703,186.50 | 16,575 | 2379504 |
| 7.74% | AAPL | APPLE INC | -- | $3,168,220.98 | 10,047 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $2,501,515.20 | 5,088 | 2588173 |
| 4.13% | AMZN | AMAZON.COM INC | -- | $1,689,818.00 | 6,695 | 2000019 |
| 3.24% | GOOGL | ALPHABET INC-CL A | -- | $1,326,898.45 | 4,013 | BYVY8G0 |
| 2.88% | AVGO | BROADCOM INC | -- | $1,180,591.20 | 3,240 | BDZ78H9 |
| 2.59% | GOOG | ALPHABET INC-CL C | -- | $1,061,980.92 | 3,234 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $981,842.38 | 1,502 | B7TL820 |
| 1.93% | MU | MICRON TECHNOLOGY INC | -- | $790,355.13 | 769 | 2588184 |
| 1.73% | TSLA | TESLA INC | -- | $708,402.06 | 1,926 | B616C79 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $651,247.56 | 1,836 | 2190385 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $635,426.88 | 1,254 | 2073390 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $582,063.12 | 1,117 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $465,592.05 | 2,835 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $417,355.04 | 1,136 | B2PZN04 |
| 0.88% | INTC | INTEL CORP | -- | $359,409.92 | 3,383 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $317,384.17 | 2,999 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $313,260.00 | 552 | B121557 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $295,351.57 | 2,699 | 2198163 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $280,385.58 | 4,474 | 2295677 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $274,390.40 | 304 | 2701271 |
| 0.67% | CVX | CHEVRON CORP | -- | $273,890.61 | 1,281 | 2838555 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $270,359.04 | 856 | BSML4N7 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $266,331.63 | 1,571 | BN78DQ4 |
| 0.63% | CAT | CATERPILLAR INC | -- | $256,901.40 | 315 | 2180201 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $254,585.55 | 543 | 2046552 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $232,349.88 | 714 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $231,832.40 | 2,648 | 2206657 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $227,368.16 | 1,594 | 2704407 |
| 0.54% | NFLX | NETFLIX INC | -- | $219,270.52 | 2,884 | 2857817 |
| 0.52% | HD | HOME DEPOT INC | -- | $211,416.45 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $207,813.56 | 202 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,152.57 | 1,067 | B2PKRQ3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $188,037.99 | 2,097 | 2649100 |
| 0.46% | ORCL | ORACLE CORP | -- | $187,814.06 | 1,162 | 2661568 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $185,980.50 | 555 | B87ZMX0 |
| 0.45% | RTX | RTX CORP | -- | $182,338.65 | 923 | BM5M5Y3 |
| 0.44% | SNDK | SANDISK CORP | -- | $178,181.17 | 101 | BSNPZV3 |
| 0.43% | MS | MORGAN STANLEY | -- | $176,802.35 | 821 | 2262314 |
| 0.43% | GEV | GE VERNOVA INC | -- | $174,991.36 | 184 | BP6H4Y1 |
| 0.40% | KLAC | KLA CORP | -- | $163,521.54 | 894 | 2480138 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $162,708.98 | 622 | 2885409 |
| 0.39% | C | CITIGROUP INC | -- | $160,950.40 | 1,168 | 2297907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $154,281.42 | 643 | 2005973 |
| 0.36% | LIN | LINDE PLC | -- | $147,461.40 | 316 | BNZHB81 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $145,252.20 | 699 | BJJP138 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $141,957.96 | 2,854 | 2090571 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $140,770.99 | 599 | BNKJSM5 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $136,976.56 | 1,684 | 2145084 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $136,787.37 | 709 | BL9XPM3 |
| 0.33% | CRM | SALESFORCE INC | -- | $136,729.60 | 560 | 2310525 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $135,545.76 | 153 | BKVD2N4 |
| 0.31% | PEP | PEPSICO INC | -- | $128,078.53 | 937 | 2681511 |
| 0.31% | QCOM | QUALCOMM INC | -- | $127,360.80 | 722 | 2714923 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $123,765.84 | 1,188 | 2270726 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $122,937.80 | 485 | 2550707 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $121,568.31 | 333 | 2032067 |
| 0.29% | T | AT&T INC | -- | $119,537.95 | 4,753 | 2831811 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $119,218.26 | 1,119 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $117,858.90 | 1,426 | 2328915 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $117,135.20 | 364 | 2026082 |
| 0.28% | DE | DEERE & CO | -- | $115,802.91 | 171 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $115,319.70 | 405 | 2914734 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $114,002.55 | 835 | 2685717 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $113,818.08 | 236 | 2954699 |
| 0.28% | WELL | WELLTOWER INC | -- | $113,467.90 | 481 | BYVYHH4 |
| 0.27% | BA | BOEING CO/THE | -- | $111,260.38 | 539 | 2108601 |
| 0.27% | ETN | EATON CORP PLC | -- | $110,033.30 | 265 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $106,130.97 | 99 | BMZBBT7 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $105,979.50 | 198 | BHKD3S6 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $99,014.44 | 1,393 | BK6N347 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $95,725.08 | 759 | 2989301 |
| 0.23% | NEM | NEWMONT CORP | -- | $94,087.01 | 731 | 2636607 |
| 0.23% | NOW | SERVICENOW INC | -- | $92,694.77 | 707 | B80NXX8 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $91,917.90 | 530 | BDRXDB4 |
| 0.22% | GLW | CORNING INC | -- | $90,126.10 | 535 | 2224701 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $89,615.50 | 425 | 2654461 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $87,018.88 | 208 | BYV2325 |
| 0.21% | PLD | PROLOGIS INC | -- | $86,415.42 | 637 | B44WZD7 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $85,984.50 | 399 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $83,392.14 | 247 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,603.89 | 87 | 2671501 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $79,888.00 | 200 | B3K3L40 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $78,956.85 | 203 | 2041364 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $78,031.20 | 780 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,530.38 | 1,142 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $76,063.80 | 383 | 2536763 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,054.68 | 468 | B1Z77F6 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $75,086.55 | 985 | 2352118 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,484.40 | 418 | B4BNMY3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $72,899.94 | 139 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,405.06 | 273 | 2065308 |
| 0.17% | PSX | PHILLIPS 66 | -- | $71,453.72 | 274 | B78C4Y8 |
| 0.17% | ADBE | ADOBE INC | -- | $70,341.36 | 276 | 2008154 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,885.02 | 67 | BVLZX12 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $68,877.18 | 262 | BL3LWS8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,198.48 | 772 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $68,125.60 | 248 | 2965839 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $67,069.67 | 151 | BK9ZQ96 |
| 0.16% | FTNT | FORTINET INC | -- | $66,661.28 | 424 | B5B2106 |
| 0.16% | USB | US BANCORP | -- | $66,022.93 | 1,063 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $65,949.06 | 274 | 2692665 |
| 0.16% | BX | BLACKSTONE INC | -- | $65,696.63 | 509 | BKF2SL7 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $64,578.94 | 103 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,189.19 | 533 | B7VD3F2 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $64,071.29 | 218 | BMH4FS1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $63,505.26 | 273 | BKLJ8V2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,750.25 | 835 | 2967181 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,597.04 | 543 | BP0TQN6 |
| 0.15% | CSX | CSX CORP | -- | $61,478.27 | 1,271 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,011.91 | 173 | 2365161 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,286.72 | 416 | BY7QL61 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $59,975.01 | 2,439 | 2044545 |
| 0.15% | INTU | INTUIT INC | -- | $59,648.60 | 190 | 2459020 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,157.00 | 378 | BFSSDS9 |
| 0.14% | MMM | 3M CO | -- | $58,526.40 | 356 | 2595708 |
| 0.14% | SLB | SLB LTD | -- | $58,419.20 | 1,024 | 2779201 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $58,180.36 | 329 | 2567741 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $57,279.54 | 381 | 2313405 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,571.46 | 319 | B94Q9V0 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $56,436.10 | 185 | BMV3LG4 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,962.17 | 319 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,804.76 | 878 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $54,759.32 | 253 | 2937667 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $53,789.40 | 189 | 2302232 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,540.10 | 909 | BYVYWS0 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,377.60 | 146 | 2769503 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,364.63 | 363 | 2318024 |
| 0.13% | CMI | CUMMINS INC | -- | $52,702.20 | 95 | 2240202 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $52,415.94 | 53 | BYM9ZP2 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,967.57 | 113 | B5BKPQ4 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $51,905.04 | 132 | 2867719 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,679.92 | 617 | B665KZ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $51,086.46 | 259 | BN13P03 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $50,911.02 | 226 | BKT9Y49 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,800.64 | 512 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,340.48 | 157 | 2804211 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,788.20 | 154 | 2641894 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,728.00 | 150 | 2210614 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,559.40 | 220 | 2746711 |
| 0.12% | KKR | KKR & CO INC | -- | $49,338.66 | 474 | BG1FRR1 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,893.44 | 568 | B65LWX6 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,880.71 | 103 | 2252058 |
| 0.12% | TGT | TARGET CORP | -- | $48,831.20 | 310 | 2259101 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $48,344.55 | 285 | BMGYYH4 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,328.47 | 549 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,890.44 | 156 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,432.44 | 92 | 2648806 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,363.27 | 1,697 | BM8JYX3 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,254.21 | 179 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $47,092.33 | 173 | 2304227 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,609.32 | 233 | 2197137 |
| 0.11% | FDX | FEDEX CORP | -- | $46,378.50 | 150 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,377.24 | 372 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,201.13 | 221 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,876.48 | 152 | 2011602 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,811.96 | 237 | B03GQS4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,630.08 | 176 | 2019952 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,484.74 | 146 | BLP1HW5 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,264.88 | 216 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,237.11 | 43 | 2134781 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,159.20 | 170 | 2754907 |
| 0.11% | PCAR | PACCAR INC | -- | $43,754.92 | 359 | 2665861 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,084.28 | 677 | BDHLTQ5 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $42,878.25 | 855 | BKP7287 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,832.86 | 147 | B55PZY3 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,775.84 | 38 | B11FJK3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,749.00 | 175 | 2359506 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,057.99 | 1,339 | B3NQ4P8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $41,811.84 | 976 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $41,394.24 | 432 | 2130109 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,127.72 | 314 | BN44JF6 |
| 0.10% | TER | TERADYNE INC | -- | $41,054.83 | 107 | 2884183 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,936.00 | 200 | BRC3N84 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,927.50 | 34 | B01Z7J1 |
| 0.10% | CRH | CRH PLC | -- | $40,922.30 | 458 | B01ZKD6 |
| 0.10% | COHR | COHERENT CORP | -- | $40,666.32 | 134 | BNG8Z81 |
| 0.10% | NUE | NUCOR CORP | -- | $40,233.96 | 156 | 2651086 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,125.10 | 601 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $38,815.50 | 458 | BK73B42 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $38,763.36 | 24 | 2036047 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,728.17 | 117 | BQZJ0Q9 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,596.24 | 788 | 2480677 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,411.04 | 172 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,364.90 | 30 | 2380863 |
| 0.09% | FAST | FASTENAL CO | -- | $38,348.94 | 786 | 2332262 |
| 0.09% | O | REALTY INCOME CORP | -- | $38,229.96 | 636 | 2724193 |
| 0.09% | SRE | SEMPRA | -- | $38,084.48 | 448 | 2138158 |
| 0.09% | AME | AMETEK INC | -- | $37,094.39 | 157 | 2089212 |
| 0.09% | STT | STATE STREET CORP | -- | $36,459.10 | 190 | 2842040 |
| 0.09% | F | FORD MOTOR CO | -- | $36,005.65 | 2,677 | 2615468 |
| 0.09% | CVNA | CARVANA CO | -- | $35,897.49 | 489 | BYQHPG3 |
| 0.09% | AFL | AFLAC INC | -- | $35,798.88 | 312 | 2026361 |
| 0.09% | MET | METLIFE INC | -- | $35,405.30 | 370 | 2573209 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,358.75 | 449 | B1W9D46 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,664.68 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,597.80 | 620 | 2336747 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,584.40 | 114 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,544.21 | 313 | 2317087 |
| 0.08% | CIEN | CIENA CORP | -- | $32,786.00 | 97 | B1FLZ21 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $32,741.28 | 216 | BN7RHB4 |
| 0.08% | VST | VISTRA CORP | -- | $32,637.60 | 216 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,609.32 | 428 | 2614807 |
| 0.08% | WAB | WABTEC CORP | -- | $32,534.52 | 116 | 2955733 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,425.02 | 499 | 2319157 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,382.08 | 76 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,020.67 | 11 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,802.07 | 127 | BK9DTN5 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,634.34 | 878 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $31,467.04 | 304 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,458.51 | 603 | BYW36M8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,887.35 | 533 | BK4N0D7 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,664.35 | 821 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $30,590.00 | 700 | 2670519 |
| 0.07% | GRMN | GARMIN LTD | -- | $30,484.16 | 112 | B3Z5T14 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,478.39 | 137 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,265.92 | 496 | 2655408 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,959.90 | 145 | 2065159 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,898.56 | 932 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $29,763.54 | 333 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,465.04 | 132 | BS6VHW3 |
| 0.07% | XYZ | BLOCK INC | -- | $29,060.40 | 366 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,925.54 | 307 | 2965107 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,474.95 | 329 | 2047317 |
| 0.07% | FLEX | FLEX LTD | -- | $28,395.36 | 252 | 2353058 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,936.00 | 200 | B6WVMH3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,868.83 | 237 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $27,727.00 | 50 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,625.68 | 306 | B1WT4X2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,435.24 | 189 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,235.89 | 363 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,087.48 | 252 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,086.71 | 371 | 2592174 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $26,950.00 | 55 | BDT5S35 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,949.79 | 133 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,934.15 | 69 | 2749602 |
| 0.07% | SYY | SYSCO CORP | -- | $26,754.96 | 328 | 2868165 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,557.44 | 152 | BMC9P69 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $26,047.00 | 140 | B8K6ZD1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,673.28 | 188 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $25,146.33 | 181 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,130.25 | 219 | 2674458 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,125.66 | 119 | 2122117 |
| 0.06% | NTAP | NETAPP INC | -- | $24,939.90 | 135 | 2630643 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,829.20 | 342 | 2707677 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,800.00 | 100 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,673.52 | 221 | B4QG225 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,565.30 | 222 | BYY8XK8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,504.88 | 204 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,382.99 | 31 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $23,323.50 | 1,314 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $23,272.38 | 426 | 2319414 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,270.94 | 126 | 2648668 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,065.81 | 1,387 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,875.37 | 238 | 2740542 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,745.00 | 125 | 2656423 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,554.00 | 300 | BTGQCX1 |
| 0.05% | JBL | JABIL INC | -- | $22,418.64 | 72 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,384.17 | 93 | 2849472 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,306.20 | 226 | 2491839 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $22,240.21 | 89 | 2931205 |
| 0.05% | KR | KROGER CO | -- | $21,898.72 | 388 | 2497406 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,535.40 | 79 | B748CK2 |
| 0.05% | PCG | P G & E CORP | -- | $21,370.14 | 1,506 | 2689560 |
| 0.05% | HAL | HALLIBURTON CO | -- | $21,201.23 | 571 | 2405302 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,722.77 | 71 | B5834C5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,705.46 | 118 | 2718992 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,622.59 | 41 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $20,276.14 | 626 | BYX4D52 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,117.30 | 290 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,081.25 | 189 | 2050832 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,078.08 | 64 | BDB6Q21 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,998.70 | 881 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,666.35 | 145 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,456.58 | 143 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $19,442.21 | 607 | 2208073 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,349.28 | 144 | BF14BT1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,093.62 | 269 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,047.36 | 32 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,991.26 | 114 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,857.08 | 748 | BYWH073 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,856.80 | 324 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,810.07 | 151 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,804.22 | 134 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,429.12 | 81 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,358.92 | 108 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $18,274.05 | 45 | BMX5GK7 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $18,156.60 | 262 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,103.08 | 257 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,027.10 | 245 | BL5GZ82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,942.21 | 143 | BW1P234 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,936.26 | 106 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,790.50 | 230 | BP96PS6 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,777.19 | 447 | 2440637 |
| 0.04% | FISV | FISERV INC | -- | $17,757.25 | 365 | 2342034 |
| 0.04% | PPL | PPL CORP | -- | $17,612.21 | 514 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $17,610.64 | 92 | 2278407 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,455.76 | 584 | B01R311 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,391.19 | 101 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $17,330.04 | 161 | B3P2CN8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,947.90 | 90 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,790.90 | 170 | 2320524 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,728.65 | 145 | 2212922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,544.18 | 79 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,450.76 | 356 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,395.48 | 153 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,378.92 | 36 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,255.80 | 30 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,068.64 | 56 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,019.10 | 90 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,912.96 | 168 | BPGMZQ5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,845.68 | 164 | BMZ5LZ5 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,805.69 | 139 | BF09HX3 |
| 0.04% | FFIV | F5 INC | -- | $15,780.57 | 39 | 2427599 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $15,731.04 | 16 | 2330299 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,730.04 | 146 | 2702337 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,725.75 | 25 | 2179414 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,579.83 | 131 | 2708841 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,392.70 | 135 | 2803014 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,325.59 | 161 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,268.50 | 195 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,149.80 | 359 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,106.72 | 263 | 2829515 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,962.40 | 40 | BM99VY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,949.12 | 384 | BRC3N73 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,826.30 | 73 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,754.25 | 175 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,561.97 | 123 | 2272476 |
| 0.04% | DOW | DOW INC | -- | $14,494.20 | 493 | BHXCF84 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,452.04 | 212 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,372.24 | 584 | BYRY499 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,363.44 | 104 | B0G4K50 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,051.91 | 201 | 2093644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,836.18 | 159 | 2712013 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,783.38 | 82 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $13,689.90 | 630 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $13,667.76 | 328 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,657.80 | 51 | 2445416 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,636.80 | 60 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,629.08 | 316 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,587.12 | 36 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,537.85 | 365 | 2367026 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,476.78 | 354 | 2769796 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,448.00 | 80 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,445.28 | 72 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,306.00 | 200 | 2692687 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,179.60 | 90 | BMVNLY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,919.12 | 334 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $12,913.98 | 159 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,712.56 | 94 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,539.68 | 362 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,528.56 | 88 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $12,498.20 | 115 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $12,374.60 | 02 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,206.00 | 359 | 2900335 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,186.45 | 81 | 2116228 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,072.28 | 44 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,952.48 | 148 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,943.36 | 176 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,896.56 | 93 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,884.05 | 135 | 2094670 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,668.80 | 96 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,664.29 | 209 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,581.00 | 37 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,485.50 | 93 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,481.75 | 81 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $11,480.10 | 51 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,379.39 | 33 | 2989356 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,353.76 | 176 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,219.52 | 377 | BJN4XN5 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,136.87 | 493 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,075.00 | 100 | 2507457 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,020.04 | 86 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $10,972.78 | 182 | 2073022 |
| 0.03% | APA | APA CORP | -- | $10,851.28 | 242 | BNNF1C1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,842.20 | 460 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,539.32 | 374 | BD81GW9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,300.36 | 28 | 2556868 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,198.71 | 81 | 2046853 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,198.40 | 80 | 2589132 |
| 0.02% | PTC | PTC INC | -- | $10,182.31 | 79 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,985.82 | 193 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,937.72 | 29 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,755.36 | 304 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,626.40 | 105 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,583.30 | 470 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $9,574.44 | 138 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,565.36 | 434 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,534.96 | 34 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $9,506.91 | 119 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,234.46 | 74 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,184.00 | 160 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,061.47 | 27 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,001.63 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,000.46 | 53 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,952.07 | 59 | BFRT3W7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,906.04 | 173 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,839.32 | 204 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,829.08 | 52 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,748.82 | 137 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,588.76 | 114 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,492.76 | 93 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,424.00 | 90 | BWFRFC6 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,252.82 | 279 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,216.44 | 43 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $8,185.24 | 92 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,065.94 | 83 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,960.16 | 104 | 2961053 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,891.38 | 21 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $7,805.74 | 46 | 2372763 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,782.31 | 97 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,765.52 | 49 | 2469193 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,631.73 | 57 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,582.95 | 27 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,459.20 | 40 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,372.89 | 249 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,348.84 | 82 | 2204026 |
| 0.02% | AES | AES CORP | -- | $7,217.34 | 487 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,165.20 | 210 | 2350684 |
| 0.02% | UDR | UDR INC | -- | $7,150.80 | 202 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,080.12 | 71 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,079.48 | 68 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $6,942.54 | 201 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,750.66 | 21 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,700.08 | 24 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $6,557.58 | 102 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,453.95 | 145 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,384.72 | 111 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,218.64 | 54 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,639.83 | 217 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,424.50 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,386.38 | 107 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,367.12 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,143.11 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,662.90 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,542.86 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,395.08 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,232.80 | 110 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,194.00 | 200 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,145.11 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,066.84 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,007.25 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,745.64 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,227.96 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $97,717.96 | 97,718 | -- |
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
