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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.97% | 0.18% | 3.64% | 10.70% | 10.20% | 24.29% | 12.44% | 15.61% | 15.31% | 09/22/2015 |
| SPXV Market Price | -2.22% | -0.11% | 3.48% | 10.39% | 9.97% | 24.26% | 12.40% | 15.54% | 15.30% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.96% | 0.20% | 3.69% | 10.80% | 10.32% | 24.42% | 12.55% | 15.84% | 15.56% | -- |
| 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 $40,618,314
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 11/04/2026- NAV
- NAV Change
- Market Price $82.90
- Market Price Change $+1.15
- Trading Volume (M) 15
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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 $40,618,314
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 445
- Price/Earnings Ratio 25.497
- Price/Book Ratio 5.815
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 $153.40 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 11/04/2026- NAV
- NAV Change
- Market Price $82.90
- Market Price Change $+1.15
- Trading Volume (M) 15
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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 11/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | AAPL | APPLE INC | -- | $3,481,469.11 | 9,961 | 2046251 |
| 8.14% | NVDA | NVIDIA CORP | -- | $3,305,547.21 | 16,517 | 2379504 |
| 6.93% | MSFT | MICROSOFT CORP | -- | $2,816,794.40 | 5,068 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $1,782,401.00 | 6,700 | 2000019 |
| 2.85% | GOOGL | ALPHABET INC-CL A | -- | $1,157,164.65 | 4,005 | BYVY8G0 |
| 2.60% | AVGO | BROADCOM INC | -- | $1,056,833.56 | 3,247 | BDZ78H9 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $948,150.00 | 1,505 | B7TL820 |
| 2.29% | GOOG | ALPHABET INC-CL C | -- | $932,001.20 | 3,244 | BYY88Y7 |
| 1.82% | TSLA | TESLA INC | -- | $741,105.56 | 1,924 | B616C79 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $736,023.39 | 1,271 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $638,727.54 | 1,814 | 2190385 |
| 1.51% | MU | MICRON TECHNOLOGY INC | -- | $613,122.33 | 771 | 2588184 |
| 1.34% | AMD | ADVANCED MICRO DEVICES | -- | $544,500.92 | 1,114 | 2007849 |
| 1.25% | V | VISA INC-CLASS A SHARES | -- | $507,730.91 | 1,163 | B2PZN04 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $475,140.89 | 2,807 | BVSRPD7 |
| 0.97% | WMT | WALMART INC | -- | $392,935.14 | 3,042 | 2936921 |
| 0.91% | MA | MASTERCARD INC - A | -- | $371,319.36 | 552 | B121557 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $317,080.41 | 303 | 2701271 |
| 0.72% | CVX | CHEVRON CORP | -- | $292,679.04 | 1,349 | 2838555 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $278,710.90 | 2,690 | 2198163 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $269,569.00 | 1,570 | BN78DQ4 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $265,536.84 | 1,587 | 2704407 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $253,199.40 | 2,643 | 2206657 |
| 0.60% | HD | HOME DEPOT INC | -- | $242,054.64 | 681 | 2434209 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $233,250.60 | 708 | BL59CR9 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $229,185.57 | 4,439 | 2295677 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $224,801.92 | 1,064 | B2PKRQ3 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $200,214.80 | 542 | 2046552 |
| 0.49% | INTC | INTEL CORP | -- | $197,651.84 | 3,392 | 2463247 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $194,058.27 | 623 | 2885409 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $193,510.24 | 556 | B87ZMX0 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $189,101.22 | 854 | BSML4N7 |
| 0.46% | NFLX | NETFLIX INC | -- | $188,680.38 | 2,842 | 2857817 |
| 0.46% | CAT | CATERPILLAR INC | -- | $185,668.20 | 314 | 2180201 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $184,672.00 | 199 | 2407966 |
| 0.45% | RTX | RTX CORP | -- | $182,555.60 | 920 | BM5M5Y3 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $180,455.52 | 2,064 | 2649100 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $167,495.00 | 695 | BJJP138 |
| 0.41% | ORCL | ORACLE CORP | -- | $165,798.20 | 1,340 | 2661568 |
| 0.41% | LIN | LINDE PLC | -- | $165,293.10 | 315 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $163,527.76 | 643 | 2005973 |
| 0.39% | MS | MORGAN STANLEY | -- | $158,085.55 | 815 | 2262314 |
| 0.37% | GEV | GE VERNOVA INC | -- | $151,575.06 | 182 | BP6H4Y1 |
| 0.35% | C | CITIGROUP INC | -- | $142,827.30 | 1,145 | 2297907 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $140,242.05 | 1,179 | 2270726 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $135,346.26 | 483 | 2550707 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $134,871.68 | 332 | 2032067 |
| 0.33% | KLAC | KLA CORP | -- | $133,612.68 | 892 | 2480138 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $132,973.83 | 1,683 | 2145084 |
| 0.33% | PEP | PEPSICO INC | -- | $132,735.44 | 932 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,938.12 | 2,836 | 2090571 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $127,434.72 | 714 | BL9XPM3 |
| 0.31% | CRM | SALESFORCE INC | -- | $126,954.49 | 559 | 2310525 |
| 0.31% | QCOM | QUALCOMM INC | -- | $126,255.51 | 729 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $125,952.80 | 1,424 | 2328915 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $124,954.65 | 405 | 2914734 |
| 0.30% | WELL | WELLTOWER INC | -- | $122,011.08 | 492 | BYVYHH4 |
| 0.30% | BLK | BLACKROCK INC | -- | $119,988.26 | 98 | BMZBBT7 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $119,732.40 | 360 | 2026082 |
| 0.28% | DE | DEERE & CO | -- | $115,681.50 | 171 | 2261203 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $112,290.80 | 820 | 2685717 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $110,464.86 | 418 | B4BNMY3 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $109,149.04 | 754 | 2989301 |
| 0.26% | SNDK | SANDISK CORP | -- | $103,740.00 | 100 | BSNPZV3 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,640.70 | 1,110 | 2779397 |
| 0.25% | T | AT&T INC | -- | $102,098.91 | 4,677 | 2831811 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $99,228.14 | 206 | BYV2325 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $97,398.78 | 1,394 | BK6N347 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $95,560.40 | 598 | BNKJSM5 |
| 0.23% | BA | BOEING CO/THE | -- | $95,403.00 | 539 | 2108601 |
| 0.23% | ETN | EATON CORP PLC | -- | $93,566.20 | 265 | B8KQN82 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $93,223.54 | 397 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $89,800.80 | 240 | B3BQMF6 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $88,931.40 | 1,140 | 2692632 |
| 0.22% | LOW | LOWE'S COS INC | -- | $87,852.54 | 383 | 2536763 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $87,707.61 | 513 | BDRXDB4 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $86,443.89 | 419 | 2654461 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $86,344.30 | 155 | BKVD2N4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $85,346.60 | 778 | 2842255 |
| 0.21% | PLD | PROLOGIS INC | -- | $85,252.64 | 649 | B44WZD7 |
| 0.21% | NEM | NEWMONT CORP | -- | $84,921.09 | 719 | 2636607 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $82,710.56 | 139 | 2522096 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $82,259.34 | 271 | 2065308 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $79,662.18 | 246 | 2954699 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $78,276.34 | 86 | 2671501 |
| 0.19% | NOW | SERVICENOW INC | -- | $76,819.86 | 706 | B80NXX8 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $76,706.16 | 206 | BHKD3S6 |
| 0.19% | CME | CME GROUP INC | -- | $75,526.15 | 245 | 2965839 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $75,394.56 | 192 | B3K3L40 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $73,099.20 | 785 | 2829601 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $71,971.98 | 197 | 2041364 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $70,709.36 | 463 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $70,624.03 | 67 | BVLZX12 |
| 0.17% | PSX | PHILLIPS 66 | -- | $70,619.36 | 272 | B78C4Y8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $68,941.88 | 532 | B7VD3F2 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $68,583.88 | 326 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $68,270.40 | 352 | 2595708 |
| 0.17% | ADBE | ADOBE INC | -- | $67,338.08 | 271 | 2008154 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,994.36 | 383 | BFSSDS9 |
| 0.16% | INTU | INTUIT INC | -- | $66,691.68 | 187 | 2459020 |
| 0.16% | CSX | CSX CORP | -- | $65,791.20 | 1,264 | 2160753 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $64,937.64 | 381 | 2313405 |
| 0.16% | USB | US BANCORP | -- | $64,874.89 | 1,063 | 2736035 |
| 0.16% | BX | BLACKSTONE INC | -- | $64,291.84 | 512 | BKF2SL7 |
| 0.16% | GLW | CORNING INC | -- | $64,254.57 | 541 | 2224701 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,498.40 | 272 | 2692665 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,122.51 | 173 | 2365161 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $62,031.02 | 146 | 2210614 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $61,965.48 | 318 | B7FBFL2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,949.76 | 188 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $61,572.00 | 150 | BK9ZQ96 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $61,348.00 | 980 | 2352118 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $60,646.45 | 131 | 2867719 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $60,576.46 | 254 | 2937667 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,037.60 | 2,416 | 2044545 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $59,785.32 | 103 | 2150204 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $58,687.98 | 871 | B8CKK03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,412.41 | 511 | 2517382 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $58,113.50 | 142 | 2769503 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $58,088.32 | 272 | BKLJ8V2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,038.89 | 413 | BY7QL61 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $57,985.62 | 154 | BYVMW06 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,706.00 | 156 | 2804211 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $56,663.10 | 835 | 2967181 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,635.50 | 170 | 2754907 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $56,159.87 | 113 | B5BKPQ4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $55,365.57 | 599 | B665KZ5 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,287.00 | 225 | BMH4FS1 |
| 0.13% | FTNT | FORTINET INC | -- | $54,473.19 | 421 | B5B2106 |
| 0.13% | ECL | ECOLAB INC | -- | $54,181.72 | 172 | 2304227 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $54,059.65 | 263 | BL3LWS8 |
| 0.13% | MCO | MOODY'S CORP | -- | $53,890.68 | 102 | 2252058 |
| 0.13% | CTAS | CINTAS CORP | -- | $53,822.05 | 235 | 2197137 |
| 0.13% | ROST | ROSS STORES INC | -- | $53,817.06 | 219 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $53,725.44 | 544 | 2209106 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,653.42 | 153 | 2641894 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,647.48 | 358 | 2318024 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $52,366.93 | 329 | B94Q9V0 |
| 0.13% | SLB | SLB LTD | -- | $52,230.28 | 1,013 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $51,940.65 | 177 | 2457552 |
| 0.13% | DASH | DOORDASH INC - A | -- | $51,037.63 | 257 | BN13P03 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,971.68 | 552 | B65LWX6 |
| 0.12% | TGT | TARGET CORP | -- | $50,561.00 | 310 | 2259101 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $50,498.50 | 221 | 2812452 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $50,466.50 | 175 | 2359506 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $50,441.82 | 286 | BMGYYH4 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $50,273.75 | 185 | BMV3LG4 |
| 0.12% | AON | AON PLC-CLASS A | -- | $49,977.15 | 145 | BLP1HW5 |
| 0.12% | FDX | FEDEX CORP | -- | $49,410.00 | 150 | 2142784 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,349.52 | 216 | BN7RHC5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $48,468.24 | 152 | 2011602 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,077.28 | 372 | 2026242 |
| 0.12% | KKR | KKR & CO INC | -- | $47,832.48 | 472 | BG1FRR1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,806.85 | 91 | 2648806 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $47,580.00 | 976 | BZ07BW4 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $47,201.40 | 540 | BP0TQN6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,199.18 | 42 | 2134781 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,547.38 | 173 | 2019952 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $46,241.44 | 38 | B11FJK3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $45,583.01 | 419 | 2491839 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,581.72 | 172 | B505PN7 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,281.36 | 904 | BYVYWS0 |
| 0.11% | CRH | CRH PLC | -- | $44,855.20 | 454 | B01ZKD6 |
| 0.11% | GWW | WW GRAINGER INC | -- | $44,681.70 | 30 | 2380863 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,371.20 | 240 | B03GQS4 |
| 0.11% | CMI | CUMMINS INC | -- | $44,352.96 | 94 | 2240202 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,603.56 | 198 | BRC3N84 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $43,216.88 | 229 | BKT9Y49 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,876.72 | 34 | B01Z7J1 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $42,425.58 | 834 | BKP7287 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,142.24 | 1,337 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,850.00 | 600 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $41,663.43 | 783 | 2332262 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,610.00 | 146 | B55PZY3 |
| 0.10% | NUE | NUCOR CORP | -- | $41,526.05 | 155 | 2651086 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $40,280.40 | 201 | BDD1BB8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,528.72 | 322 | BN44JF6 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $39,417.40 | 115 | 2852533 |
| 0.10% | ADSK | AUTODESK INC | -- | $38,892.96 | 144 | 2065159 |
| 0.09% | O | REALTY INCOME CORP | -- | $38,256.12 | 646 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $38,216.50 | 305 | 2026361 |
| 0.09% | PCAR | PACCAR INC | -- | $38,111.44 | 359 | 2665861 |
| 0.09% | OKE | ONEOK INC | -- | $38,098.00 | 430 | BWJJFW8 |
| 0.09% | CVNA | CARVANA CO | -- | $38,081.96 | 491 | BYQHPG3 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $37,605.00 | 60 | BYM9ZP2 |
| 0.09% | MET | METLIFE INC | -- | $37,451.96 | 364 | 2573209 |
| 0.09% | AME | AMETEK INC | -- | $36,986.04 | 156 | 2089212 |
| 0.09% | SRE | SEMPRA | -- | $36,973.40 | 446 | 2138158 |
| 0.09% | AZO | AUTOZONE INC | -- | $36,581.16 | 11 | 2065955 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,231.44 | 406 | B1W9D46 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,584.20 | 318 | 2317087 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $35,156.80 | 584 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $34,293.00 | 426 | 2614807 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $34,177.91 | 929 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $34,165.95 | 273 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $33,921.55 | 115 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,871.68 | 619 | 2336747 |
| 0.08% | F | FORD MOTOR CO | -- | $33,866.91 | 2,673 | 2615468 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $33,811.86 | 678 | BDHLTQ5 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,780.24 | 216 | BN7RHB4 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,734.88 | 76 | 2754060 |
| 0.08% | MSCI | MSCI INC | -- | $33,715.00 | 50 | B2972D2 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $33,470.96 | 68 | 2749602 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,445.62 | 117 | BQZJ0Q9 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,201.80 | 820 | 2640147 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,134.12 | 751 | 2480677 |
| 0.08% | NDAQ | NASDAQ INC | -- | $33,019.70 | 301 | 2965107 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,986.98 | 127 | BK9DTN5 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $32,884.94 | 134 | 2262530 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $32,805.96 | 132 | BS6VHW3 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,673.95 | 113 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $32,599.20 | 705 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $32,427.67 | 187 | 2842040 |
| 0.08% | VYLR | VYLOR INC | -- | $32,418.75 | 455 | C0C06F3 |
| 0.08% | XYZ | BLOCK INC | -- | $32,335.47 | 369 | BYNZGK1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,644.60 | 60 | B0J7D57 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,336.58 | 563 | BK4N0D7 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $31,286.52 | 491 | 2319157 |
| 0.08% | VTR | VENTAS INC | -- | $31,220.00 | 350 | 2927925 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,933.66 | 186 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,412.80 | 864 | B0X7DZ3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $30,315.60 | 252 | 2216850 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,758.05 | 235 | 2819118 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,170.47 | 357 | 2027342 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,550.34 | 498 | 2655408 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,951.14 | 371 | 2592174 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,652.08 | 137 | B8K6ZD1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,516.45 | 195 | B6WVMH3 |
| 0.07% | DHI | DR HORTON INC | -- | $27,316.26 | 174 | 2250687 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $27,217.08 | 869 | BVV7RC7 |
| 0.07% | TER | TERADYNE INC | -- | $26,855.93 | 107 | 2884183 |
| 0.07% | KR | KROGER CO | -- | $26,829.33 | 389 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,729.30 | 290 | BTGQCX1 |
| 0.07% | CIEN | CIENA CORP | -- | $26,407.28 | 97 | B1FLZ21 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $26,220.42 | 222 | BYY8XK8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $26,196.72 | 88 | 2931205 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $26,191.44 | 24 | 2036047 |
| 0.06% | COHR | COHERENT CORP | -- | $26,142.06 | 134 | BNG8Z81 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,878.78 | 218 | 2674458 |
| 0.06% | VST | VISTRA CORP | -- | $25,862.35 | 215 | BZ8VJQ8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,698.72 | 222 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $25,677.76 | 232 | 2740542 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,603.20 | 140 | B7Y8YR3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,550.35 | 185 | 2476193 |
| 0.06% | P | EVERPURE INC-A | -- | $25,371.79 | 227 | BYZ62T3 |
| 0.06% | SYY | SYSCO CORP | -- | $25,159.38 | 327 | 2868165 |
| 0.06% | NTAP | NETAPP INC | -- | $25,147.78 | 134 | 2630643 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,068.00 | 120 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,894.80 | 340 | 2707677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $24,638.64 | 78 | B748CK2 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,509.91 | 71 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,087.98 | 203 | BVFTF03 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,064.92 | 309 | B1WT4X2 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,329.90 | 55 | BDT5S35 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,306.36 | 329 | 2047317 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $23,189.76 | 144 | B02HWR9 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,028.00 | 152 | BMC9P69 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,818.96 | 41 | 2572079 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,782.53 | 127 | 2656423 |
| 0.06% | FISV | FISERV INC | -- | $22,524.15 | 363 | 2342034 |
| 0.06% | EQT | EQT CORP | -- | $22,426.04 | 427 | 2319414 |
| 0.06% | TWLO | TWILIO INC - A | -- | $22,417.50 | 105 | BD6P5Q0 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $22,252.50 | 125 | 2648668 |
| 0.05% | MTB | M & T BANK CORP | -- | $22,239.36 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,146.74 | 1,379 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,091.04 | 92 | 2849472 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $21,606.40 | 80 | 2967589 |
| 0.05% | OKTA | OKTA INC | -- | $21,588.65 | 113 | BDFZSP1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $21,387.64 | 151 | B5B1S13 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,372.12 | 189 | 2050832 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,254.31 | 63 | BDB6Q21 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,938.05 | 153 | BF14BT1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,745.40 | 260 | BK531S8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,349.68 | 136 | B2R3PV1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,291.75 | 115 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,224.32 | 32 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,194.46 | 307 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $20,140.20 | 1,503 | 2689560 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $20,000.40 | 105 | 2196888 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,905.42 | 118 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,866.48 | 236 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,783.44 | 108 | B0T7YX2 |
| 0.05% | DOV | DOVER CORP | -- | $19,564.72 | 92 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,529.26 | 142 | 2280220 |
| 0.05% | FLEX | FLEX LTD | -- | $19,464.48 | 252 | 2353058 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,425.32 | 166 | BPGMZQ5 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $19,345.04 | 152 | 2698470 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $19,257.00 | 131 | 2272476 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,177.50 | 30 | 2474164 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,160.30 | 29 | B28TS42 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,988.00 | 752 | BYWH073 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,949.84 | 266 | 2583576 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,934.76 | 169 | 2320524 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,913.30 | 287 | BQRX1X3 |
| 0.05% | CPAY | CORPAY INC | -- | $18,837.00 | 45 | BMX5GK7 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,777.00 | 569 | 2405302 |
| 0.05% | CPRT | COPART INC | -- | $18,756.50 | 575 | 2208073 |
| 0.05% | HPQ | HP INC | -- | $18,676.32 | 624 | BYX4D52 |
| 0.05% | JBL | JABIL INC | -- | $18,616.32 | 72 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,468.00 | 450 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $18,360.08 | 514 | 2680905 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $18,148.86 | 162 | 2195841 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,108.22 | 257 | BVVN4Q8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,756.97 | 77 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,608.65 | 89 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,594.41 | 89 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,491.65 | 55 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,450.00 | 100 | 2422806 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,404.16 | 128 | 2708841 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,042.16 | 136 | BF09HX3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,985.54 | 143 | BW1P234 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,871.00 | 25 | 2179414 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,866.43 | 581 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,748.90 | 355 | 2100920 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,581.18 | 222 | BP96PS6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,435.22 | 146 | 2702337 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,364.37 | 187 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,178.02 | 358 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $16,169.24 | 263 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $16,121.10 | 493 | BHXCF84 |
| 0.04% | XYL | XYLEM INC | -- | $16,066.95 | 159 | B3P2CN8 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,777.36 | 36 | BDFG6S3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,602.23 | 133 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,550.20 | 60 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,504.28 | 334 | 2831543 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,376.80 | 80 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,326.00 | 316 | BV7DQ55 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,254.58 | 174 | 2464165 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,189.72 | 214 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,035.04 | 591 | BYRY499 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,985.47 | 103 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $14,809.83 | 327 | 2645409 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,764.62 | 78 | B1VP7R6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,605.68 | 152 | 2712013 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,482.44 | 196 | 2692687 |
| 0.04% | PTC | PTC INC | -- | $14,443.32 | 74 | B95N910 |
| 0.04% | CDW | CDW CORP/DE | -- | $14,343.75 | 85 | BBM5MD6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $14,199.23 | 73 | B1HMF22 |
| 0.03% | FTV | FORTIVE CORP | -- | $14,078.04 | 206 | BYT3MK1 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,074.56 | 72 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,867.16 | 92 | BW60F13 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,794.98 | 158 | BMZ5LZ5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $13,683.60 | 135 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $13,534.97 | 157 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $13,339.45 | 619 | 2490911 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,085.25 | 365 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,057.29 | 177 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,022.48 | 356 | 2900335 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,935.52 | 156 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,904.50 | 35 | 2818740 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,869.65 | 361 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $12,859.08 | 39 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,808.80 | 80 | BNGC0D3 |
| 0.03% | NVR | NVR INC | -- | $12,753.64 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,618.71 | 113 | 2523022 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $12,219.48 | 468 | 2567503 |
| 0.03% | BALL | BALL CORP | -- | $12,195.78 | 181 | 2073022 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $12,187.99 | 103 | B3Q2FJ4 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,169.08 | 132 | 2511920 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,946.88 | 44 | 2316619 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,905.20 | 36 | 2641838 |
| 0.03% | NRG | NRG ENERGY INC | -- | $11,904.75 | 143 | 2212922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,890.05 | 155 | 2093644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,881.60 | 94 | 2367480 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,853.04 | 458 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $11,720.70 | 135 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $11,684.50 | 50 | 2456612 |
| 0.03% | HAS | HASBRO INC | -- | $11,671.68 | 96 | 2414580 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,668.48 | 86 | BDV82B8 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,580.06 | 51 | 2445416 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,525.76 | 192 | 2909730 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,506.00 | 40 | BM99VY2 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,503.04 | 103 | B0G4K50 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,367.52 | 368 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,366.40 | 384 | BRC3N73 |
| 0.03% | ALLE | ALLEGION PLC | -- | $11,176.02 | 58 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,080.96 | 176 | B3SPXZ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $11,003.20 | 26 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,713.56 | 26 | B4V9661 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,707.20 | 80 | 2116228 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,701.00 | 492 | 2958936 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,638.08 | 32 | 2989356 |
| 0.03% | APA | APA CORP | -- | $10,633.11 | 239 | BNNF1C1 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,613.26 | 82 | BVSVT37 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,515.45 | 15 | 2330299 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,489.68 | 34 | 2331430 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,477.08 | 108 | BQ6BPG9 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $10,475.52 | 352 | 2769796 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $10,189.00 | 100 | BMVNLY2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $10,175.52 | 86 | BWFRFC6 |
| 0.02% | TXT | TEXTRON INC | -- | $10,138.05 | 117 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $10,118.19 | 367 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $10,111.20 | 24 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $10,014.68 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,667.39 | 73 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,649.85 | 79 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,500.07 | 471 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,472.40 | 136 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,368.90 | 95 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,139.00 | 76 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,024.66 | 277 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $8,909.17 | 43 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,861.44 | 301 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,762.31 | 83 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,759.76 | 114 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,733.04 | 173 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,625.75 | 159 | 2903958 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,599.68 | 48 | 2469193 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,421.14 | 98 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,409.44 | 52 | BK6YKG1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,287.23 | 93 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,230.28 | 83 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,212.56 | 24 | 2329770 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,207.73 | 27 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,956.26 | 71 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,932.68 | 41 | BQBBFD1 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,851.27 | 109 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,835.87 | 23 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $7,829.52 | 204 | 2747305 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,692.57 | 81 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,572.80 | 40 | B6197Q2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,538.16 | 21 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,517.76 | 246 | BBGVT40 |
| 0.02% | UDR | UDR INC | -- | $7,444.00 | 200 | 2727910 |
| 0.02% | AES | AES CORP | -- | $7,256.30 | 487 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $7,210.98 | 177 | B02T2J7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,209.12 | 69 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $7,189.64 | 109 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,807.87 | 201 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,304.65 | 55 | BN7P9B2 |
| 0.02% | APTV | APTIV PLC | -- | $6,142.92 | 142 | BTDN8H1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,821.80 | 313 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,669.04 | 92 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,039.28 | 18 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,030.25 | 75 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,922.00 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,691.54 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,529.24 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,119.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,938.40 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,712.28 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $3,121.08 | 372 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,704.59 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,212.58 | 72,213 | -- |
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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