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 $40,620,701
- 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 9/15/2026- NAV
- NAV Change
- Market Price $82.87
- Market Price Change $-0.47
- Trading Volume (M) 241
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $40,620,701
- 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 9/15/2026- NAV
- NAV Change
- Market Price $82.87
- Market Price Change $-0.47
- Trading Volume (M) 241
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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, 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 9/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.66% | NVDA | NVIDIA CORP | -- | $3,516,717.75 | 16,575 | 2379504 |
| 8.20% | AAPL | APPLE INC | -- | $3,328,972.98 | 10,047 | 2046251 |
| 6.23% | MSFT | MICROSOFT CORP | -- | $2,529,346.56 | 5,088 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $1,663,171.90 | 6,695 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $1,384,404.74 | 4,013 | BYVY8G0 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $1,104,184.62 | 3,234 | BYY88Y7 |
| 2.71% | AVGO | BROADCOM INC | -- | $1,099,234.80 | 3,240 | BDZ78H9 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,006,700.48 | 1,502 | B7TL820 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $713,324.40 | 769 | 2588184 |
| 1.69% | TSLA | TESLA INC | -- | $686,773.08 | 1,926 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $648,017.04 | 1,254 | 2073390 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $647,171.64 | 1,836 | 2190385 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $563,191.40 | 1,117 | 2007849 |
| 1.18% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $480,022.20 | 2,835 | BVSRPD7 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $426,704.32 | 1,136 | B2PZN04 |
| 0.81% | INTC | INTEL CORP | -- | $328,624.62 | 3,383 | 2463247 |
| 0.80% | WMT | WALMART INC | -- | $324,161.91 | 2,999 | 2936921 |
| 0.78% | MA | MASTERCARD INC - A | -- | $316,445.04 | 552 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $297,078.93 | 2,699 | 2198163 |
| 0.69% | CVX | CHEVRON CORP | -- | $278,963.37 | 1,281 | 2838555 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $274,010.40 | 304 | 2701271 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $271,091.76 | 1,571 | BN78DQ4 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $266,292.48 | 4,474 | 2295677 |
| 0.61% | CAT | CATERPILLAR INC | -- | $246,815.10 | 315 | 2180201 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $234,904.08 | 2,648 | 2206657 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $233,791.98 | 1,594 | 2704407 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $231,864.72 | 856 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $228,695.31 | 543 | 2046552 |
| 0.55% | NFLX | NETFLIX INC | -- | $224,663.60 | 2,884 | 2857817 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $219,233.70 | 714 | BL59CR9 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $208,174.95 | 555 | B87ZMX0 |
| 0.51% | HD | HOME DEPOT INC | -- | $208,031.88 | 681 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $207,115.37 | 1,067 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $197,287.34 | 202 | 2407966 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $188,142.84 | 2,097 | 2649100 |
| 0.44% | RTX | RTX CORP | -- | $180,446.50 | 923 | BM5M5Y3 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $169,500.51 | 699 | BJJP138 |
| 0.42% | MS | MORGAN STANLEY | -- | $169,355.88 | 821 | 2262314 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $163,853.46 | 622 | 2885409 |
| 0.40% | ORCL | ORACLE CORP | -- | $163,086.70 | 1,162 | 2661568 |
| 0.40% | GEV | GE VERNOVA INC | -- | $162,437.04 | 184 | BP6H4Y1 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $159,701.91 | 643 | 2005973 |
| 0.39% | C | CITIGROUP INC | -- | $159,046.56 | 1,168 | 2297907 |
| 0.38% | SNDK | SANDISK CORP | -- | $154,620.40 | 101 | BSNPZV3 |
| 0.37% | KLAC | KLA CORP | -- | $150,209.88 | 894 | 2480138 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $146,838.30 | 2,854 | 2090571 |
| 0.36% | LIN | LINDE PLC | -- | $146,295.36 | 316 | BNZHB81 |
| 0.35% | CRM | SALESFORCE INC | -- | $143,164.00 | 560 | 2310525 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $136,723.56 | 709 | BL9XPM3 |
| 0.33% | QCOM | QUALCOMM INC | -- | $135,591.60 | 722 | 2714923 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $132,798.30 | 599 | BNKJSM5 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $130,762.60 | 1,684 | 2145084 |
| 0.31% | T | AT&T INC | -- | $127,000.16 | 4,753 | 2831811 |
| 0.31% | PEP | PEPSICO INC | -- | $126,963.50 | 937 | 2681511 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $126,426.96 | 1,188 | 2270726 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $122,598.30 | 485 | 2550707 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,617.01 | 1,119 | 2779397 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $120,329.55 | 333 | 2032067 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $118,092.52 | 364 | 2026082 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $118,086.93 | 153 | BKVD2N4 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $117,918.70 | 835 | 2685717 |
| 0.29% | DE | DEERE & CO | -- | $116,970.84 | 171 | 2261203 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $115,605.82 | 1,426 | 2328915 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $115,015.95 | 405 | 2914734 |
| 0.28% | BA | BOEING CO/THE | -- | $113,022.91 | 539 | 2108601 |
| 0.28% | WELL | WELLTOWER INC | -- | $111,957.56 | 481 | BYVYHH4 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $107,614.98 | 198 | BHKD3S6 |
| 0.26% | BLK | BLACKROCK INC | -- | $104,807.34 | 99 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $103,986.00 | 265 | B8KQN82 |
| 0.25% | NOW | SERVICENOW INC | -- | $100,323.30 | 707 | B80NXX8 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $99,501.99 | 1,393 | BK6N347 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $97,222.56 | 236 | 2954699 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $94,571.40 | 759 | 2989301 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $90,799.60 | 530 | BDRXDB4 |
| 0.22% | NEM | NEWMONT CORP | -- | $90,782.89 | 731 | 2636607 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $88,302.69 | 399 | 2705024 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,911.25 | 425 | 2654461 |
| 0.21% | PLD | PROLOGIS INC | -- | $85,848.49 | 637 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,804.16 | 208 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $84,439.42 | 247 | B3BQMF6 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $82,168.00 | 200 | B3K3L40 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $80,841.20 | 418 | B4BNMY3 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $80,599.12 | 203 | 2041364 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $80,475.00 | 87 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $79,723.02 | 1,142 | 2692632 |
| 0.19% | GLW | CORNING INC | -- | $76,809.95 | 535 | 2224701 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,492.69 | 273 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $75,332.40 | 780 | 2842255 |
| 0.18% | LOW | LOWE'S COS INC | -- | $74,535.63 | 383 | 2536763 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $74,150.94 | 139 | 2522096 |
| 0.18% | FTNT | FORTINET INC | -- | $73,084.88 | 424 | B5B2106 |
| 0.18% | PSX | PHILLIPS 66 | -- | $72,590.82 | 274 | B78C4Y8 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $72,385.56 | 468 | B1Z77F6 |
| 0.18% | ADBE | ADOBE INC | -- | $71,141.76 | 276 | 2008154 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,339.30 | 985 | 2352118 |
| 0.17% | CME | CME GROUP INC | -- | $68,222.32 | 248 | 2965839 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,467.66 | 67 | BVLZX12 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $66,353.40 | 772 | 2829601 |
| 0.16% | USB | US BANCORP | -- | $66,139.86 | 1,063 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $65,973.72 | 274 | 2692665 |
| 0.16% | BX | BLACKSTONE INC | -- | $64,490.30 | 509 | BKF2SL7 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $63,832.23 | 151 | BK9ZQ96 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,175.05 | 103 | 2150204 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $62,771.41 | 533 | B7VD3F2 |
| 0.15% | INTU | INTUIT INC | -- | $62,561.30 | 190 | 2459020 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $62,037.80 | 173 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $61,846.86 | 1,271 | 2160753 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $61,467.82 | 262 | BL3LWS8 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $61,334.91 | 273 | BKLJ8V2 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $61,320.10 | 185 | BMV3LG4 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,974.35 | 543 | BP0TQN6 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,811.05 | 835 | 2967181 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $59,560.38 | 2,439 | 2044545 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $59,141.04 | 329 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,111.64 | 378 | BFSSDS9 |
| 0.14% | MMM | 3M CO | -- | $58,622.52 | 356 | 2595708 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,569.93 | 319 | B94Q9V0 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,528.64 | 416 | BY7QL61 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,689.49 | 319 | B7FBFL2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,656.02 | 218 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,007.00 | 381 | 2313405 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $55,807.62 | 363 | 2318024 |
| 0.14% | SLB | SLB LTD | -- | $55,500.80 | 1,024 | 2779201 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $55,183.62 | 146 | 2769503 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,964.25 | 253 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,523.80 | 878 | B8CKK03 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,876.09 | 113 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,673.29 | 617 | B665KZ5 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,403.20 | 512 | 2517382 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $52,041.02 | 226 | BKT9Y49 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $51,778.44 | 189 | 2302232 |
| 0.13% | DASH | DOORDASH INC - A | -- | $51,349.34 | 259 | BN13P03 |
| 0.13% | CMI | CUMMINS INC | -- | $51,111.90 | 95 | 2240202 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,794.92 | 909 | BYVYWS0 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,745.54 | 157 | 2804211 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,586.00 | 150 | 2210614 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,777.20 | 220 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,313.88 | 154 | 2641894 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,875.00 | 92 | 2648806 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $48,536.40 | 132 | 2867719 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,370.88 | 568 | B65LWX6 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,117.48 | 103 | 2252058 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,079.40 | 179 | 2457552 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,015.24 | 156 | BYVMW06 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,971.20 | 285 | BMGYYH4 |
| 0.12% | TGT | TARGET CORP | -- | $47,864.00 | 310 | 2259101 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,763.00 | 549 | 2209106 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $47,566.91 | 1,697 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $47,505.80 | 173 | 2304227 |
| 0.12% | KKR | KKR & CO INC | -- | $47,400.00 | 474 | BG1FRR1 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,355.35 | 233 | 2197137 |
| 0.11% | FDX | FEDEX CORP | -- | $46,239.00 | 150 | 2142784 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,268.96 | 176 | 2019952 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,106.10 | 221 | 2812452 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,866.92 | 372 | 2026242 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,481.82 | 146 | BLP1HW5 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $44,464.88 | 53 | BYM9ZP2 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,165.12 | 152 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $43,963.14 | 359 | 2665861 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $43,943.04 | 216 | BN7RHC5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,558.88 | 976 | BZ07BW4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,407.00 | 175 | 2359506 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,143.30 | 855 | BKP7287 |
| 0.10% | URI | UNITED RENTALS INC | -- | $42,532.59 | 43 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,486.99 | 237 | B03GQS4 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,381.00 | 170 | 2754907 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,994.96 | 147 | B55PZY3 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,230.00 | 38 | B11FJK3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,201.03 | 1,339 | B3NQ4P8 |
| 0.10% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $40,919.04 | 432 | -- |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $40,448.04 | 788 | 2480677 |
| 0.10% | NUE | NUCOR CORP | -- | $40,375.92 | 156 | 2651086 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,284.00 | 200 | BRC3N84 |
| 0.10% | CRH | CRH PLC | -- | $40,162.02 | 458 | B01ZKD6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,878.00 | 314 | BN44JF6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,843.64 | 34 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $38,836.26 | 786 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,757.79 | 172 | B505PN7 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,399.44 | 677 | BDHLTQ5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $38,385.87 | 601 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $38,192.62 | 458 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,085.90 | 30 | 2380863 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $37,842.72 | 24 | 2036047 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,339.56 | 636 | 2724193 |
| 0.09% | AME | AMETEK INC | -- | $36,808.65 | 157 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $36,675.60 | 312 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,663.12 | 117 | BQZJ0Q9 |
| 0.09% | SRE | SEMPRA | -- | $36,377.60 | 448 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $36,341.40 | 370 | 2573209 |
| 0.09% | COHR | COHERENT CORP | -- | $36,336.78 | 134 | BNG8Z81 |
| 0.09% | F | FORD MOTOR CO | -- | $36,139.50 | 2,677 | 2615468 |
| 0.09% | TER | TERADYNE INC | -- | $35,614.95 | 107 | 2884183 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,421.61 | 449 | B1W9D46 |
| 0.09% | STT | STATE STREET CORP | -- | $35,174.70 | 190 | 2842040 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,234.92 | 216 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,119.74 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,895.40 | 620 | 2336747 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,821.52 | 114 | 2852533 |
| 0.08% | ADSK | AUTODESK INC | -- | $32,842.50 | 145 | 2065159 |
| 0.08% | EBAY | EBAY INC | -- | $32,841.12 | 304 | 2293819 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,749.37 | 499 | 2319157 |
| 0.08% | CVNA | CARVANA CO | -- | $32,714.10 | 489 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,447.43 | 603 | BYW36M8 |
| 0.08% | CIEN | CIENA CORP | -- | $32,430.01 | 97 | B1FLZ21 |
| 0.08% | WAB | WABTEC CORP | -- | $32,261.92 | 116 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,213.96 | 313 | 2317087 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,706.82 | 127 | BK9DTN5 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,692.00 | 76 | 2754060 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,505.92 | 496 | 2655408 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,462.75 | 11 | 2065955 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,244.64 | 112 | B3Z5T14 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,025.72 | 428 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,580.74 | 878 | B0X7DZ3 |
| 0.08% | VST | VISTRA CORP | -- | $30,570.48 | 216 | BZ8VJQ8 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,556.48 | 137 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,736.62 | 821 | 2640147 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $29,602.82 | 533 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $29,536.50 | 700 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $29,490.48 | 333 | 2927925 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,348.68 | 932 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $28,661.46 | 366 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,494.69 | 329 | 2047317 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $28,394.52 | 132 | BS6VHW3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,276.47 | 237 | 2819118 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,132.83 | 133 | B7Y8YR3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,022.00 | 200 | B6WVMH3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,399.24 | 363 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,393.61 | 307 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $27,230.00 | 50 | B2972D2 |
| 0.07% | FLEX | FLEX LTD | -- | $27,216.00 | 252 | 2353058 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,172.80 | 306 | B1WT4X2 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,693.80 | 140 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $26,605.53 | 189 | 2098876 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,522.79 | 371 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,520.48 | 252 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,491.86 | 69 | 2749602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,160.72 | 152 | BMC9P69 |
| 0.06% | SYY | SYSCO CORP | -- | $26,108.80 | 328 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,907.70 | 219 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $25,640.55 | 135 | 2630643 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,573.64 | 188 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $25,376.20 | 181 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,217.29 | 119 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,314.40 | 55 | BDT5S35 |
| 0.06% | KR | KROGER CO | -- | $24,153.00 | 388 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,083.64 | 342 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,629.32 | 221 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $23,546.88 | 1,314 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,537.00 | 100 | 2340168 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,232.25 | 1,387 | 2445966 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,153.32 | 79 | B748CK2 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,095.52 | 238 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,979.22 | 222 | BYY8XK8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,856.16 | 204 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,801.12 | 31 | 2474164 |
| 0.06% | EQT | EQT CORP | -- | $22,629.12 | 426 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,620.00 | 125 | 2656423 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,521.24 | 126 | 2648668 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,300.55 | 226 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,247.46 | 93 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $22,178.80 | 89 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $21,975.00 | 300 | BTGQCX1 |
| 0.05% | JBL | JABIL INC | -- | $21,315.60 | 72 | 2471789 |
| 0.05% | HPQ | HP INC | -- | $21,171.32 | 626 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,779.21 | 41 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,606.08 | 64 | BDB6Q21 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,502.72 | 324 | 2257019 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,369.60 | 290 | BQRX1X3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,367.57 | 571 | 2405302 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,912.50 | 118 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,908.50 | 145 | B02HWR9 |
| 0.05% | PCG | P G & E CORP | -- | $19,803.90 | 1,506 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,690.80 | 269 | 2583576 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,478.91 | 881 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,470.78 | 189 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,201.24 | 71 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,152.32 | 32 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $18,841.28 | 607 | 2208073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,829.70 | 151 | B5B1S13 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,647.20 | 143 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,520.48 | 748 | BYWH073 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,494.68 | 134 | B2R3PV1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,472.56 | 114 | 2315359 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,396.00 | 144 | BF14BT1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,385.92 | 108 | B0T7YX2 |
| 0.05% | CPAY | CORPAY INC | -- | $18,348.75 | 45 | BMX5GK7 |
| 0.04% | FISV | FISERV INC | -- | $18,257.30 | 365 | 2342034 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,197.02 | 106 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,947.00 | 262 | BK531S8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,939.07 | 81 | 2967589 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,617.95 | 245 | BL5GZ82 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,493.80 | 230 | BP96PS6 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,451.00 | 90 | 2325507 |
| 0.04% | DOV | DOVER CORP | -- | $17,385.24 | 92 | 2278407 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,333.12 | 584 | B01R311 |
| 0.04% | XYL | XYLEM INC | -- | $17,307.50 | 161 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,272.97 | 257 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,212.42 | 101 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $17,080.22 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,977.06 | 447 | 2440637 |
| 0.04% | FFIV | F5 INC | -- | $16,804.32 | 39 | 2427599 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,646.56 | 56 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,520.48 | 79 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,386.37 | 143 | BW1P234 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,362.50 | 170 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,329.60 | 30 | B28TS42 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,278.29 | 139 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,207.20 | 90 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,137.48 | 356 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,048.17 | 153 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,040.64 | 168 | BPGMZQ5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,979.95 | 135 | 2803014 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,787.08 | 36 | BDFG6S3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $15,775.36 | 16 | 2330299 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,691.89 | 359 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,650.57 | 131 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,570.75 | 195 | 2279303 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,453.72 | 164 | BMZ5LZ5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,368.55 | 145 | 2212922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,217.58 | 146 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,216.11 | 161 | 2195841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,865.20 | 40 | BM99VY2 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,770.82 | 73 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,742.00 | 175 | 2464165 |
| 0.04% | DOW | DOW INC | -- | $14,716.05 | 493 | BHXCF84 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $14,678.50 | 25 | 2179414 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,442.32 | 584 | BYRY499 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,366.70 | 90 | BMVNLY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,349.28 | 263 | 2829515 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,327.28 | 201 | 2093644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $14,147.82 | 159 | 2712013 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,096.16 | 104 | B0G4K50 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,975.04 | 212 | 2219224 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,925.55 | 51 | 2445416 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,873.17 | 123 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,872.60 | 60 | 2504566 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,700.56 | 82 | 2319146 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,685.76 | 384 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $13,671.00 | 630 | 2490911 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,620.00 | 80 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,529.12 | 88 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,493.52 | 36 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,446.00 | 200 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,417.36 | 316 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,351.70 | 365 | 2367026 |
| 0.03% | NI | NISOURCE INC | -- | $13,313.52 | 328 | 2645409 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,218.36 | 354 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,186.08 | 72 | BZ6TS23 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,119.52 | 334 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,768.03 | 81 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $12,751.80 | 159 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,587.40 | 135 | 2094670 |
| 0.03% | L | LOEWS CORP | -- | $12,559.15 | 115 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $12,514.90 | 02 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,314.94 | 94 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,304.38 | 362 | 2465254 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,146.20 | 44 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,907.72 | 93 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,867.52 | 96 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,857.77 | 359 | 2900335 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,850.36 | 148 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,798.05 | 209 | BYT3MK1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,773.71 | 377 | BJN4XN5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,737.71 | 81 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,614.24 | 176 | 2973821 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,515.68 | 176 | B3SPXZ3 |
| 0.03% | APA | APA CORP | -- | $11,473.22 | 242 | BNNF1C1 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,442.25 | 37 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $11,364.84 | 51 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,323.68 | 93 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,310.09 | 33 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,114.64 | 86 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $11,103.82 | 182 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,988.97 | 493 | 2958936 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,627.40 | 28 | 2556868 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,575.40 | 460 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,540.00 | 100 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $10,487.25 | 79 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,337.36 | 374 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,240.77 | 29 | 2909644 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,142.15 | 193 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,959.20 | 80 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,727.74 | 34 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $9,605.68 | 119 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,604.42 | 434 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $9,505.44 | 138 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,475.20 | 470 | BJBLRK3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,408.00 | 160 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,393.56 | 74 | BVSVT37 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,360.00 | 104 | 2961053 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,357.12 | 304 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,300.90 | 105 | B3Q2FJ4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,257.09 | 137 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,214.20 | 90 | BWFRFC6 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,189.45 | 81 | 2046853 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,184.37 | 53 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,121.40 | 59 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,051.21 | 27 | B4V9661 |
| 0.02% | IT | GARTNER INC | -- | $8,998.52 | 46 | 2372763 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,919.04 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,884.10 | 73 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,805.24 | 279 | 2262864 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,625.78 | 173 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,565.30 | 93 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,441.70 | 114 | 2726177 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,419.08 | 204 | B02T2J7 |
| 0.02% | HAS | HASBRO INC | -- | $8,299.32 | 92 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,175.59 | 43 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,048.40 | 57 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,876.70 | 83 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,605.99 | 21 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,578.32 | 249 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,549.43 | 49 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,545.42 | 27 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,518.47 | 97 | 2267278 |
| 0.02% | AES | AES CORP | -- | $7,207.60 | 487 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,147.12 | 82 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,051.82 | 202 | 2727910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,001.20 | 40 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,993.12 | 68 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,990.90 | 210 | 2350684 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,984.27 | 71 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $6,787.77 | 201 | 2747305 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,650.16 | 24 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,527.22 | 21 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,511.68 | 102 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,343.75 | 145 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,280.38 | 111 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,152.22 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,732.30 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,663.51 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,524.82 | 217 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,177.04 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,942.47 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,483.92 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,454.80 | 74 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,395.00 | 293 | BD8FDD1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,348.72 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,319.70 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,260.37 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,158.00 | 200 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,010.70 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,803.74 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,400.18 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $106,338.88 | 106,339 | -- |
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.
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