SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,968,681
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $83.66
- Market Price Change $+0.47
- Trading Volume (M) 568
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,968,681
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $83.66
- Market Price Change $+0.47
- Trading Volume (M) 568
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.76% | NVDA | NVIDIA CORP | -- | $3,587,195.16 | 16,524 | 2379504 |
| 8.34% | AAPL | APPLE INC | -- | $3,417,397.10 | 9,965 | 2046251 |
| 6.60% | MSFT | MICROSOFT CORP | -- | $2,705,479.92 | 5,071 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $1,758,939.90 | 6,702 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $1,379,129.26 | 4,007 | BYVY8G0 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $1,103,819.20 | 3,245 | BYY88Y7 |
| 2.65% | AVGO | BROADCOM INC | -- | $1,086,748.32 | 3,248 | BDZ78H9 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $1,062,392.64 | 1,506 | B7TL820 |
| 1.73% | TSLA | TESLA INC | -- | $708,147.44 | 1,924 | B616C79 |
| 1.70% | MU | MICRON TECHNOLOGY INC | -- | $697,677.90 | 771 | 2588184 |
| 1.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $676,464.33 | 1,271 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $605,356.95 | 1,815 | 2190385 |
| 1.46% | AMD | ADVANCED MICRO DEVICES | -- | $599,925.75 | 1,115 | 2007849 |
| 1.22% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $500,610.24 | 2,808 | BVSRPD7 |
| 1.14% | V | VISA INC-CLASS A SHARES | -- | $468,595.96 | 1,163 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $361,204.10 | 3,043 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $340,252.80 | 552 | B121557 |
| 0.76% | INTC | INTEL CORP | -- | $312,257.79 | 3,393 | 2463247 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $305,203.80 | 1,572 | BN78DQ4 |
| 0.74% | CVX | CHEVRON CORP | -- | $302,675.13 | 1,349 | 2838555 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $301,645.59 | 303 | 2701271 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $286,698.00 | 2,692 | 2198163 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $250,254.03 | 1,587 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $247,002.48 | 2,644 | 2206657 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $232,458.80 | 854 | BSML4N7 |
| 0.56% | CAT | CATERPILLAR INC | -- | $227,898.06 | 314 | 2180201 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $223,905.62 | 542 | 2046552 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $223,731.60 | 4,440 | 2295677 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $220,386.24 | 708 | BL59CR9 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $214,118.25 | 1,065 | B2PKRQ3 |
| 0.52% | HD | HOME DEPOT INC | -- | $211,028.28 | 681 | 2434209 |
| 0.48% | NFLX | NETFLIX INC | -- | $198,653.40 | 2,844 | 2857817 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $193,251.15 | 557 | B87ZMX0 |
| 0.43% | RTX | RTX CORP | -- | $176,933.31 | 921 | BM5M5Y3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $174,280.22 | 199 | 2407966 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $172,317.60 | 624 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $168,917.00 | 2,065 | 2649100 |
| 0.40% | GEV | GE VERNOVA INC | -- | $165,336.08 | 182 | BP6H4Y1 |
| 0.39% | LIN | LINDE PLC | -- | $158,583.60 | 315 | BNZHB81 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,529.50 | 695 | BJJP138 |
| 0.37% | ORCL | ORACLE CORP | -- | $152,916.20 | 1,180 | 2661568 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,235.16 | 644 | 2005973 |
| 0.36% | KLAC | KLA CORP | -- | $148,595.20 | 893 | 2480138 |
| 0.35% | MS | MORGAN STANLEY | -- | $145,274.58 | 814 | 2262314 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $141,779.82 | 598 | BNKJSM5 |
| 0.34% | C | CITIGROUP INC | -- | $139,335.05 | 1,145 | 2297907 |
| 0.33% | SNDK | SANDISK CORP | -- | $137,112.00 | 100 | BSNPZV3 |
| 0.33% | CRM | SALESFORCE INC | -- | $135,772.00 | 560 | 2310525 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $135,191.52 | 1,684 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $131,318.55 | 333 | 2032067 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $130,626.30 | 714 | BL9XPM3 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $129,206.61 | 1,179 | 2270726 |
| 0.31% | QCOM | QUALCOMM INC | -- | $126,503.37 | 729 | 2714923 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $125,253.55 | 2,837 | 2090571 |
| 0.30% | PEP | PEPSICO INC | -- | $124,487.24 | 932 | 2681511 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $119,242.04 | 821 | 2685717 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $117,209.61 | 483 | 2550707 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $116,526.06 | 406 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,886.92 | 492 | BYVYHH4 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $113,907.60 | 360 | 2026082 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $111,314.08 | 1,424 | 2328915 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $111,109.44 | 754 | 2989301 |
| 0.27% | BLK | BLACKROCK INC | -- | $110,210.80 | 98 | BMZBBT7 |
| 0.26% | T | AT&T INC | -- | $108,552.80 | 4,679 | 2831811 |
| 0.26% | DE | DEERE & CO | -- | $107,844.00 | 172 | 2261203 |
| 0.25% | BA | BOEING CO/THE | -- | $103,366.80 | 540 | 2108601 |
| 0.25% | ETN | EATON CORP PLC | -- | $103,356.00 | 264 | B8KQN82 |
| 0.25% | NOW | SERVICENOW INC | -- | $102,478.80 | 705 | B80NXX8 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $102,425.55 | 155 | BKVD2N4 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,433.80 | 1,110 | 2779397 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $99,036.74 | 418 | B4BNMY3 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $97,524.24 | 1,394 | BK6N347 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $94,145.67 | 207 | BHKD3S6 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $90,948.48 | 192 | B3K3L40 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $88,132.98 | 206 | BYV2325 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,986.67 | 397 | 2705024 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $86,291.45 | 245 | 2954699 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $85,362.07 | 197 | 2041364 |
| 0.21% | CB | CHUBB LTD | -- | $85,148.53 | 239 | B3BQMF6 |
| 0.21% | NEM | NEWMONT CORP | -- | $84,849.19 | 719 | 2636607 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $84,536.69 | 1,141 | 2692632 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,728.77 | 419 | 2654461 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $83,413.80 | 513 | BDRXDB4 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,098.36 | 86 | 2671501 |
| 0.20% | PLD | PROLOGIS INC | -- | $80,410.32 | 648 | B44WZD7 |
| 0.19% | PSX | PHILLIPS 66 | -- | $79,029.60 | 272 | B78C4Y8 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,498.10 | 270 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $76,240.73 | 779 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $76,203.97 | 139 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $75,037.36 | 383 | 2536763 |
| 0.18% | FTNT | FORTINET INC | -- | $72,201.50 | 421 | B5B2106 |
| 0.18% | CME | CME GROUP INC | -- | $71,914.85 | 245 | 2965839 |
| 0.18% | GLW | CORNING INC | -- | $71,812.34 | 541 | 2224701 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $70,166.22 | 786 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $69,756.00 | 150 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,355.00 | 980 | 2352118 |
| 0.16% | ADBE | ADOBE INC | -- | $66,961.39 | 271 | 2008154 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,092.16 | 464 | B1Z77F6 |
| 0.16% | EQIX | EQUINIX INC | -- | $65,372.57 | 67 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,696.23 | 103 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,570.91 | 533 | B7VD3F2 |
| 0.15% | USB | US BANCORP | -- | $61,552.40 | 1,064 | 2736035 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $61,451.00 | 326 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,363.08 | 414 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,261.68 | 188 | 2302232 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,165.74 | 381 | 2313405 |
| 0.15% | INTU | INTUIT INC | -- | $60,890.94 | 187 | 2459020 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,825.60 | 384 | BFSSDS9 |
| 0.15% | CSX | CSX CORP | -- | $60,568.20 | 1,265 | 2160753 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $59,628.13 | 271 | BKLJ8V2 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $59,622.44 | 229 | BKT9Y49 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,549.98 | 131 | 2867719 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $59,217.75 | 225 | BMH4FS1 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $59,067.39 | 173 | 2365161 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $58,837.68 | 836 | 2967181 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,809.12 | 272 | 2692665 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $58,203.54 | 318 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,281.73 | 253 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $57,042.20 | 146 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $57,027.52 | 352 | 2595708 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $56,438.70 | 358 | 2318024 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,169.14 | 871 | B8CKK03 |
| 0.13% | BX | BLACKSTONE INC | -- | $54,937.17 | 513 | BKF2SL7 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,733.90 | 142 | 2769503 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $53,992.96 | 262 | BL3LWS8 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $53,290.16 | 154 | BYVMW06 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,932.30 | 2,417 | 2044545 |
| 0.13% | ROST | ROSS STORES INC | -- | $52,266.54 | 219 | 2746711 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $52,120.80 | 540 | BP0TQN6 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,855.70 | 113 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,731.16 | 156 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $51,509.70 | 330 | B94Q9V0 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $50,905.11 | 61 | BYM9ZP2 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,515.84 | 544 | 2209106 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,506.48 | 904 | BYVYWS0 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $50,357.02 | 287 | BMGYYH4 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,899.52 | 512 | 2517382 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $49,787.20 | 185 | BMV3LG4 |
| 0.12% | SLB | SLB LTD | -- | $49,777.26 | 1,014 | 2779201 |
| 0.12% | CTAS | CINTAS CORP | -- | $49,678.20 | 234 | 2197137 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,567.25 | 599 | B665KZ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,543.68 | 256 | BN13P03 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,492.44 | 153 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $49,181.68 | 172 | 2304227 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,166.64 | 552 | B65LWX6 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,088.52 | 102 | 2252058 |
| 0.12% | CMI | CUMMINS INC | -- | $49,080.22 | 94 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,934.90 | 170 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,820.09 | 177 | 2457552 |
| 0.12% | TGT | TARGET CORP | -- | $47,519.90 | 310 | 2259101 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $46,469.15 | 91 | 2648806 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,395.84 | 372 | 2026242 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,723.60 | 977 | BZ07BW4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,565.66 | 217 | BN7RHC5 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $45,470.22 | 201 | BDD1BB8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,394.80 | 152 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,750.29 | 221 | 2812452 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,675.82 | 1,338 | B3NQ4P8 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,276.75 | 175 | 2359506 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,075.00 | 43 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $44,067.00 | 150 | 2142784 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,413.10 | 38 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,748.80 | 146 | B55PZY3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $42,705.05 | 173 | 2019952 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,624.44 | 34 | B01Z7J1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,041.34 | 198 | BRC3N84 |
| 0.10% | AON | AON PLC-CLASS A | -- | $42,012.30 | 145 | BLP1HW5 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,347.00 | 239 | B03GQS4 |
| 0.10% | KKR | KKR & CO INC | -- | $41,064.00 | 472 | BG1FRR1 |
| 0.10% | NUE | NUCOR CORP | -- | $40,413.15 | 155 | 2651086 |
| 0.10% | FAST | FASTENAL CO | -- | $39,948.66 | 783 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $39,833.02 | 431 | BWJJFW8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,592.68 | 172 | B505PN7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,541.80 | 30 | 2380863 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,295.62 | 117 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $39,031.20 | 360 | 2665861 |
| 0.09% | AME | AMETEK INC | -- | $38,813.54 | 157 | 2089212 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,630.88 | 834 | BKP7287 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,190.00 | 750 | 2480677 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,839.18 | 678 | BDHLTQ5 |
| 0.09% | CRH | CRH PLC | -- | $37,763.72 | 454 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,388.21 | 601 | 2542049 |
| 0.09% | SRE | SEMPRA | -- | $36,537.78 | 447 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $36,346.70 | 365 | 2573209 |
| 0.09% | AFL | AFLAC INC | -- | $36,194.35 | 305 | 2026361 |
| 0.09% | TER | TERADYNE INC | -- | $35,901.71 | 107 | 2884183 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,859.46 | 646 | 2724193 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,836.85 | 323 | BN44JF6 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,260.33 | 217 | BN7RHB4 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $35,137.68 | 24 | 2036047 |
| 0.08% | ADSK | AUTODESK INC | -- | $34,660.80 | 144 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $34,076.68 | 11 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,004.35 | 115 | 2852533 |
| 0.08% | CIEN | CIENA CORP | -- | $33,387.40 | 97 | B1FLZ21 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,112.20 | 319 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $33,008.78 | 274 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $33,001.84 | 584 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $32,975.10 | 115 | 2955733 |
| 0.08% | VYLR | VYLOR INC | -- | $32,937.45 | 455 | C0C06F3 |
| 0.08% | F | FORD MOTOR CO | -- | $32,581.50 | 2,675 | 2615468 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,336.08 | 113 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,259.72 | 76 | 2754060 |
| 0.08% | VST | VISTRA CORP | -- | $32,185.50 | 215 | BZ8VJQ8 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $32,047.80 | 930 | BD3W133 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,009.64 | 426 | 2614807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,316.20 | 620 | 2336747 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,297.28 | 499 | 2655408 |
| 0.08% | STT | STATE STREET CORP | -- | $31,100.84 | 188 | 2842040 |
| 0.08% | COHR | COHERENT CORP | -- | $31,090.68 | 134 | BNG8Z81 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,083.23 | 563 | BK4N0D7 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,967.68 | 127 | BK9DTN5 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,690.02 | 134 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,512.20 | 820 | 2640147 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $30,374.41 | 407 | B1W9D46 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $29,943.12 | 492 | 2319157 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,879.52 | 132 | BS6VHW3 |
| 0.07% | EXC | EXELON CORP | -- | $29,856.64 | 704 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $29,578.50 | 350 | 2927925 |
| 0.07% | CVNA | CARVANA CO | -- | $28,885.32 | 492 | BYQHPG3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,824.60 | 60 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,795.62 | 357 | 2027342 |
| 0.07% | P | EVERPURE INC-A | -- | $28,722.34 | 226 | BYZ62T3 |
| 0.07% | XYZ | BLOCK INC | -- | $28,597.50 | 369 | BYNZGK1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,436.80 | 140 | B7Y8YR3 |
| 0.07% | MSCI | MSCI INC | -- | $28,174.50 | 50 | B2972D2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,146.40 | 302 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,868.38 | 186 | 2098876 |
| 0.07% | NTAP | NETAPP INC | -- | $27,787.58 | 134 | 2630643 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,751.57 | 253 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,613.53 | 371 | 2592174 |
| 0.07% | TWLO | TWILIO INC - A | -- | $27,015.45 | 105 | BD6P5Q0 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,826.12 | 236 | 2819118 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,742.40 | 137 | B8K6ZD1 |
| 0.07% | SYY | SYSCO CORP | -- | $26,679.93 | 327 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,487.79 | 329 | 2047317 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $26,078.00 | 68 | 2749602 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $25,760.55 | 863 | B0X7DZ3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,604.40 | 152 | BMC9P69 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,369.38 | 194 | B6WVMH3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,218.50 | 310 | B1WT4X2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,851.05 | 185 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $24,738.57 | 1,311 | BQ84ZQ6 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,590.40 | 120 | 2122117 |
| 0.06% | KR | KROGER CO | -- | $24,526.45 | 389 | 2497406 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,254.25 | 219 | 2674458 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,979.12 | 341 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,928.07 | 227 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,861.00 | 223 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,729.95 | 127 | 2656423 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,588.46 | 291 | BTGQCX1 |
| 0.06% | DHI | DR HORTON INC | -- | $23,543.94 | 174 | 2250687 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,311.36 | 232 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,237.34 | 427 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,985.05 | 869 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $22,913.05 | 89 | 2931205 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,754.16 | 78 | B748CK2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,644.65 | 203 | BVFTF03 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,555.64 | 92 | 2849472 |
| 0.05% | FLEX | FLEX LTD | -- | $22,060.08 | 252 | 2353058 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,759.37 | 71 | B5834C5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $21,503.70 | 30 | 2474164 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,223.20 | 222 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,160.26 | 99 | 2340168 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $21,069.95 | 55 | BDT5S35 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,017.40 | 1,380 | 2445966 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,571.32 | 308 | 2257019 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,567.65 | 41 | 2572079 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,557.50 | 125 | 2648668 |
| 0.05% | JBL | JABIL INC | -- | $20,308.32 | 72 | 2471789 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,123.77 | 151 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,954.40 | 80 | 2967589 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,897.92 | 144 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,832.32 | 32 | 2503477 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,810.35 | 63 | BDB6Q21 |
| 0.05% | PCG | P G & E CORP | -- | $19,760.65 | 1,505 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,657.89 | 189 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,449.92 | 266 | 2583576 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,945.10 | 115 | 2315359 |
| 0.05% | HPQ | HP INC | -- | $18,900.00 | 625 | BYX4D52 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,765.62 | 569 | 2405302 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,470.40 | 260 | BK531S8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,446.40 | 108 | B0T7YX2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,349.00 | 236 | BL5GZ82 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,165.52 | 136 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $18,115.20 | 45 | BMX5GK7 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,105.92 | 118 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,074.88 | 288 | BQRX1X3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,024.06 | 142 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $17,974.04 | 92 | 2278407 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,876.82 | 169 | 2320524 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,838.45 | 105 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,802.00 | 450 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $17,635.34 | 514 | 2680905 |
| 0.04% | FFIV | F5 INC | -- | $17,581.20 | 39 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,516.09 | 89 | 2325507 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,402.00 | 154 | BF14BT1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,348.10 | 751 | BYWH073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,343.25 | 25 | 2179414 |
| 0.04% | FISV | FISERV INC | -- | $17,311.47 | 363 | 2342034 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,162.88 | 56 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $17,156.98 | 29 | B28TS42 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,024.15 | 143 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,866.72 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,862.58 | 162 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,839.69 | 89 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,778.49 | 167 | BPGMZQ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,737.12 | 36 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,700.00 | 100 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,571.36 | 257 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $16,564.80 | 160 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,481.28 | 222 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,347.60 | 152 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,109.00 | 356 | 2100920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,009.50 | 130 | 2272476 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,890.85 | 135 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $15,845.76 | 576 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,830.40 | 582 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,827.04 | 174 | 2464165 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,514.00 | 100 | BMVNLY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,855.28 | 187 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $14,829.44 | 493 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,681.36 | 158 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,620.72 | 358 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,614.60 | 146 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,588.16 | 262 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,417.18 | 214 | 2219224 |
| 0.03% | NRG | NRG ENERGY INC | -- | $14,310.72 | 144 | 2212922 |
| 0.03% | PTC | PTC INC | -- | $14,286.44 | 74 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,212.38 | 133 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $14,195.20 | 128 | 2708841 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,182.80 | 60 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,888.20 | 316 | BV7DQ55 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,784.40 | 40 | BM99VY2 |
| 0.03% | NI | NISOURCE INC | -- | $13,759.60 | 328 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,670.30 | 590 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,659.36 | 78 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,636.34 | 197 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,500.21 | 103 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,182.48 | 72 | BZ6TS23 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,974.83 | 85 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,959.20 | 334 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $12,907.02 | 158 | BFMXGR0 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,857.68 | 152 | 2712013 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,770.45 | 35 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,685.60 | 80 | 2319146 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,676.34 | 158 | 2961053 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,664.96 | 352 | 2769796 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,541.40 | 73 | B1HMF22 |
| 0.03% | L | LOEWS CORP | -- | $12,455.99 | 113 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $12,330.48 | 619 | 2490911 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,326.40 | 384 | BRC3N73 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,302.55 | 135 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,236.92 | 94 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,217.50 | 362 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,206.53 | 103 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,024.64 | 32 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,899.28 | 92 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,888.05 | 365 | 2367026 |
| 0.03% | APA | APA CORP | -- | $11,842.88 | 238 | BNNF1C1 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,840.88 | 206 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,832.45 | 177 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,732.60 | 44 | 2316619 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $11,716.05 | 15 | 2330299 |
| 0.03% | IEX | IDEX CORP | -- | $11,693.00 | 50 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,680.36 | 356 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,659.68 | 36 | 2641838 |
| 0.03% | NVR | NVR INC | -- | $11,656.00 | 02 | 2637785 |
| 0.03% | BALL | BALL CORP | -- | $11,555.04 | 181 | 2073022 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,482.40 | 155 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,385.75 | 51 | 2445416 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,320.92 | 468 | 2567503 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,276.67 | 177 | B3SPXZ3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,135.88 | 108 | BQ6BPG9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,108.00 | 80 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,067.20 | 80 | BNGC0D3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,840.30 | 86 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,422.00 | 193 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,392.02 | 458 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,014.84 | 132 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,926.02 | 26 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $9,855.00 | 135 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,802.57 | 367 | BD81GW9 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,539.04 | 34 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,532.05 | 159 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $9,455.04 | 96 | 2414580 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,446.40 | 492 | 2958936 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,392.57 | 103 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,371.76 | 24 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,362.34 | 26 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,282.90 | 87 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,276.11 | 73 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,148.20 | 79 | 2589132 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,129.12 | 52 | 2066408 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,036.40 | 82 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,015.52 | 58 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $8,931.96 | 43 | 2372763 |
| 0.02% | TXT | TEXTRON INC | -- | $8,915.40 | 117 | 2885937 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,896.05 | 53 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,876.72 | 136 | BJJMGL2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,779.56 | 276 | 2262864 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,699.52 | 368 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,666.40 | 471 | BJBLRK3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,550.50 | 98 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,543.58 | 302 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,397.11 | 83 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,254.74 | 114 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,246.76 | 76 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,189.00 | 95 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,113.32 | 93 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,979.64 | 174 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,732.40 | 40 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,665.84 | 81 | 2046853 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,486.71 | 49 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,471.38 | 21 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,364.70 | 245 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $7,300.48 | 488 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,280.28 | 27 | B40SSC9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,277.04 | 24 | 2329770 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,143.84 | 41 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,101.48 | 83 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,038.72 | 72 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,024.66 | 23 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,849.50 | 70 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,768.00 | 200 | 2727910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,727.77 | 177 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $6,662.64 | 204 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $6,316.16 | 142 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $6,315.46 | 109 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,172.71 | 201 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,762.35 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,749.75 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,366.36 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,785.36 | 314 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,401.00 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,360.50 | 18 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,347.41 | 107 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,049.65 | 199 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $3,888.64 | 217 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,799.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,416.40 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,414.62 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,664.90 | 81 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,522.80 | 371 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,497.17 | 82,497 | -- |
Index
as of 9/30/2026
- Total Number of Holdings443
- Price/Earnings Ratio24.31
- Price/Book Ratio5.61
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$140.19 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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