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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| 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 $41,240,531
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $84.20
- Market Price Change $-0.16
- Trading Volume (M) 343
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,240,531
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $84.20
- Market Price Change $-0.16
- Trading Volume (M) 343
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.74% | NVDA | NVIDIA CORP | -- | $3,605,891.25 | 16,575 | 2379504 |
| 7.79% | AAPL | APPLE INC | -- | $3,212,025.90 | 10,047 | 2046251 |
| 6.34% | MSFT | MICROSOFT CORP | -- | $2,612,840.64 | 5,088 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $1,783,748.85 | 6,695 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $1,390,865.67 | 4,013 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $1,194,879.60 | 3,240 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $1,108,873.92 | 3,234 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $868,186.04 | 1,502 | B7TL820 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $717,369.34 | 769 | 2588184 |
| 1.63% | TSLA | TESLA INC | -- | $671,692.50 | 1,926 | B616C79 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $656,590.32 | 1,836 | 2190385 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $633,270.00 | 1,254 | 2073390 |
| 1.26% | AMD | ADVANCED MICRO DEVICES | -- | $520,052.86 | 1,117 | 2007849 |
| 1.08% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $444,272.85 | 2,835 | BVSRPD7 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $433,497.60 | 1,136 | B2PZN04 |
| 0.80% | MA | MASTERCARD INC - A | -- | $328,605.60 | 552 | B121557 |
| 0.75% | WMT | WALMART INC | -- | $309,166.91 | 2,999 | 2936921 |
| 0.73% | INTC | INTEL CORP | -- | $302,677.01 | 3,383 | 2463247 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $296,701.07 | 2,699 | 2198163 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $292,661.59 | 1,571 | BN78DQ4 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $287,422.88 | 304 | 2701271 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $278,819.68 | 4,474 | 2295677 |
| 0.63% | CVX | CHEVRON CORP | -- | $258,582.66 | 1,281 | 2838555 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $258,426.40 | 856 | BSML4N7 |
| 0.61% | CAT | CATERPILLAR INC | -- | $252,078.75 | 315 | 2180201 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $250,686.81 | 543 | 2046552 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $244,602.12 | 714 | BL59CR9 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $237,419.68 | 2,648 | 2206657 |
| 0.57% | NFLX | NETFLIX INC | -- | $235,680.48 | 2,884 | 2857817 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $229,185.32 | 1,594 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $224,859.39 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $208,865.98 | 202 | 2407966 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $206,232.45 | 555 | B87ZMX0 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $204,746.63 | 1,067 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $195,408.33 | 923 | BM5M5Y3 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $181,788.93 | 2,097 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $176,326.17 | 821 | 2262314 |
| 0.43% | ORCL | ORACLE CORP | -- | $175,287.70 | 1,162 | 2661568 |
| 0.41% | GEV | GE VERNOVA INC | -- | $167,795.12 | 184 | BP6H4Y1 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $160,874.08 | 622 | 2885409 |
| 0.38% | KLAC | KLA CORP | -- | $156,932.76 | 894 | 2480138 |
| 0.38% | C | CITIGROUP INC | -- | $155,227.20 | 1,168 | 2297907 |
| 0.38% | LIN | LINDE PLC | -- | $154,685.16 | 316 | BNZHB81 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,661.60 | 699 | BJJP138 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,484.37 | 643 | 2005973 |
| 0.36% | SNDK | SANDISK CORP | -- | $149,982.98 | 101 | BSNPZV3 |
| 0.35% | CRM | SALESFORCE INC | -- | $143,360.00 | 560 | 2310525 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,985.40 | 2,854 | 2090571 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $138,524.42 | 709 | BL9XPM3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $132,817.08 | 842 | 2145084 |
| 0.32% | PEP | PEPSICO INC | -- | $132,182.59 | 937 | 2681511 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $129,755.38 | 599 | BNKJSM5 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $128,525.00 | 485 | 2550707 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $128,422.80 | 1,188 | 2270726 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $126,953.28 | 153 | BKVD2N4 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $123,925.95 | 405 | 2914734 |
| 0.30% | T | AT&T INC | -- | $123,625.53 | 4,753 | 2831811 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $123,269.04 | 1,119 | 2779397 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $121,284.80 | 364 | 2026082 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $120,472.74 | 333 | 2032067 |
| 0.29% | QCOM | QUALCOMM INC | -- | $118,545.18 | 722 | 2714923 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $116,703.84 | 1,426 | 2328915 |
| 0.28% | BLK | BLACKROCK INC | -- | $115,283.52 | 99 | BMZBBT7 |
| 0.28% | WELL | WELLTOWER INC | -- | $114,511.67 | 481 | BYVYHH4 |
| 0.27% | BA | BOEING CO/THE | -- | $113,092.98 | 539 | 2108601 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $109,796.26 | 1,393 | BK6N347 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $108,983.90 | 530 | BDRXDB4 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $108,842.25 | 835 | 2685717 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $108,430.20 | 236 | 2954699 |
| 0.26% | DE | DEERE & CO | -- | $107,786.43 | 171 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $106,736.70 | 265 | B8KQN82 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $102,556.08 | 759 | 2989301 |
| 0.25% | NOW | SERVICENOW INC | -- | $102,309.97 | 707 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $93,553.38 | 731 | 2636607 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $92,121.12 | 208 | BYV2325 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,659.75 | 425 | 2654461 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $90,335.52 | 198 | BHKD3S6 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,625.90 | 637 | B44WZD7 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $87,237.36 | 399 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $86,392.74 | 87 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $84,123.00 | 780 | 2842255 |
| 0.20% | CB | CHUBB LTD | -- | $83,960.24 | 247 | B3BQMF6 |
| 0.20% | ADBE | ADOBE INC | -- | $80,459.52 | 276 | 2008154 |
| 0.19% | LOW | LOWE'S COS INC | -- | $79,683.15 | 383 | 2536763 |
| 0.19% | GLW | CORNING INC | -- | $79,554.50 | 535 | 2224701 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $79,256.98 | 418 | B4BNMY3 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $78,482.04 | 273 | 2065308 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,398.30 | 1,142 | 2692632 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $78,375.15 | 139 | 2522096 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,050.00 | 468 | B1Z77F6 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $75,303.25 | 985 | 2352118 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $73,766.00 | 200 | B3K3L40 |
| 0.18% | BX | BLACKSTONE INC | -- | $72,476.51 | 509 | BKF2SL7 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $72,304.05 | 273 | BKLJ8V2 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $71,529.08 | 203 | 2041364 |
| 0.17% | CME | CME GROUP INC | -- | $70,878.40 | 248 | 2965839 |
| 0.17% | FTNT | FORTINET INC | -- | $70,384.00 | 424 | B5B2106 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,975.47 | 67 | BVLZX12 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,129.00 | 772 | 2829601 |
| 0.16% | INTU | INTUIT INC | -- | $68,031.40 | 190 | 2459020 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $67,792.96 | 151 | BK9ZQ96 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $67,354.96 | 262 | BL3LWS8 |
| 0.16% | PSX | PHILLIPS 66 | -- | $66,858.74 | 274 | B78C4Y8 |
| 0.16% | USB | US BANCORP | -- | $66,405.61 | 1,063 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,368.28 | 274 | 2692665 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $65,999.34 | 2,439 | 2044545 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $65,622.36 | 173 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $64,998.94 | 1,271 | 2160753 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $64,333.71 | 189 | 2302232 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,093.25 | 533 | B7VD3F2 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $63,378.56 | 329 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $62,078.10 | 103 | 2150204 |
| 0.15% | MMM | 3M CO | -- | $62,065.04 | 356 | 2595708 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,564.55 | 835 | 2967181 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,360.74 | 378 | BFSSDS9 |
| 0.15% | DASH | DOORDASH INC - A | -- | $61,315.66 | 259 | BN13P03 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,331.50 | 218 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $59,123.58 | 381 | 2313405 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $58,785.60 | 185 | BMV3LG4 |
| 0.14% | SLB | SLB LTD | -- | $58,705.92 | 1,024 | 2779201 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $58,424.52 | 132 | 2867719 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,069.44 | 416 | BY7QL61 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,857.03 | 319 | B94Q9V0 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,613.18 | 543 | BP0TQN6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,217.37 | 319 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $55,573.98 | 253 | 2937667 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,918.00 | 113 | B5BKPQ4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,752.08 | 878 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,143.02 | 157 | 2804211 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,005.40 | 146 | 2769503 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $53,987.55 | 285 | BMGYYH4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,928.96 | 512 | 2517382 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $53,696.72 | 154 | 2641894 |
| 0.13% | CMI | CUMMINS INC | -- | $53,660.75 | 95 | 2240202 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $53,557.48 | 226 | BKT9Y49 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,228.59 | 617 | B665KZ5 |
| 0.13% | MCO | MOODY'S CORP | -- | $53,039.85 | 103 | 2252058 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,662.00 | 150 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,036.05 | 363 | 2318024 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,888.40 | 146 | BLP1HW5 |
| 0.12% | KKR | KKR & CO INC | -- | $51,514.32 | 474 | BG1FRR1 |
| 0.12% | TGT | TARGET CORP | -- | $50,585.80 | 310 | 2259101 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,281.00 | 220 | 2746711 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,268.00 | 568 | B65LWX6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,208.60 | 156 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $50,137.90 | 179 | 2457552 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,965.20 | 92 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,821.75 | 549 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $49,632.00 | 150 | 2142784 |
| 0.12% | ECL | ECOLAB INC | -- | $49,607.75 | 173 | 2304227 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,822.69 | 1,697 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,573.94 | 233 | 2197137 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,549.79 | 909 | BYVYWS0 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,499.70 | 170 | 2754907 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $47,435.00 | 53 | BYM9ZP2 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $47,417.76 | 221 | 2812452 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,964.88 | 216 | BN7RHC5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,829.68 | 152 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,823.00 | 175 | 2359506 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,735.36 | 976 | BZ07BW4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,672.00 | 176 | 2019952 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,499.32 | 372 | 2026242 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,066.86 | 38 | B11FJK3 |
| 0.11% | PCAR | PACCAR INC | -- | $44,997.06 | 359 | 2665861 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,300.75 | 43 | 2134781 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,956.39 | 237 | B03GQS4 |
| 0.11% | CRH | CRH PLC | -- | $43,903.88 | 458 | B01ZKD6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $43,117.65 | 855 | BKP7287 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,712.84 | 34 | B01Z7J1 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,402.56 | 314 | BN44JF6 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,309.54 | 147 | B55PZY3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,258.84 | 1,339 | B3NQ4P8 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $42,251.57 | 677 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $40,936.32 | 432 | 2130109 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,532.00 | 200 | BRC3N84 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,395.55 | 601 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,246.92 | 636 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,189.00 | 30 | 2380863 |
| 0.09% | FAST | FASTENAL CO | -- | $39,127.08 | 786 | 2332262 |
| 0.09% | NUE | NUCOR CORP | -- | $39,078.00 | 156 | 2651086 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,455.76 | 172 | B505PN7 |
| 0.09% | CTVA | CORTEVA INC | -- | $38,426.20 | 458 | BK73B42 |
| 0.09% | TER | TERADYNE INC | -- | $37,981.79 | 107 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $37,795.70 | 145 | 2065159 |
| 0.09% | SRE | SEMPRA | -- | $37,770.88 | 448 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,436.49 | 117 | BQZJ0Q9 |
| 0.09% | COHR | COHERENT CORP | -- | $37,412.80 | 134 | BNG8Z81 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,311.80 | 788 | 2480677 |
| 0.09% | F | FORD MOTOR CO | -- | $37,156.76 | 2,677 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $37,091.25 | 157 | 2089212 |
| 0.09% | STT | STATE STREET CORP | -- | $36,732.70 | 190 | 2842040 |
| 0.09% | CIEN | CIENA CORP | -- | $36,708.68 | 97 | B1FLZ21 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $36,449.52 | 24 | 2036047 |
| 0.09% | AFL | AFLAC INC | -- | $36,354.24 | 312 | 2026361 |
| 0.09% | CVNA | CARVANA CO | -- | $36,205.56 | 489 | BYQHPG3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,951.43 | 449 | B1W9D46 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $35,740.14 | 114 | 2852533 |
| 0.09% | MET | METLIFE INC | -- | $35,708.70 | 370 | 2573209 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,071.92 | 216 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,118.52 | 61 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $33,898.68 | 116 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,814.80 | 620 | 2336747 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,390.34 | 878 | B0X7DZ3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,378.14 | 127 | BK9DTN5 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,099.75 | 313 | 2317087 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,040.15 | 55 | BDT5S35 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,745.36 | 76 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,720.60 | 428 | 2614807 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,704.46 | 499 | 2319157 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,581.56 | 11 | 2065955 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,511.60 | 821 | 2640147 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,356.98 | 603 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $32,108.48 | 304 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,941.28 | 112 | B3Z5T14 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,335.07 | 533 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $30,751.00 | 700 | 2670519 |
| 0.07% | XYZ | BLOCK INC | -- | $30,586.62 | 366 | BYNZGK1 |
| 0.07% | VTR | VENTAS INC | -- | $30,572.73 | 333 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $30,488.17 | 307 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,429.07 | 137 | 2262530 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,164.00 | 200 | B6WVMH3 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $30,160.68 | 132 | BS6VHW3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,991.76 | 932 | BD3W133 |
| 0.07% | VST | VISTRA CORP | -- | $29,611.44 | 216 | BZ8VJQ8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $29,407.80 | 69 | 2749602 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $29,327.04 | 306 | B1WT4X2 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,313.60 | 496 | 2655408 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,079.54 | 189 | 2098876 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $28,660.80 | 140 | B8K6ZD1 |
| 0.07% | MSCI | MSCI INC | -- | $28,538.00 | 50 | B2972D2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,390.23 | 237 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,011.41 | 119 | 2122117 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,925.59 | 363 | 2027342 |
| 0.07% | FLEX | FLEX LTD | -- | $27,846.00 | 252 | 2353058 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,821.76 | 219 | 2674458 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,153.28 | 152 | BMC9P69 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,087.48 | 252 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,057.03 | 371 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $26,876.32 | 328 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,826.66 | 329 | 2047317 |
| 0.06% | DHI | DR HORTON INC | -- | $26,677.59 | 181 | 2250687 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,290.11 | 133 | B7Y8YR3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,047.40 | 188 | 2476193 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $26,025.76 | 79 | B748CK2 |
| 0.06% | NTAP | NETAPP INC | -- | $25,247.70 | 135 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $25,189.38 | 1,314 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,030.98 | 342 | 2707677 |
| 0.06% | PCG | P G & E CORP | -- | $24,999.60 | 1,506 | 2689560 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,828.75 | 125 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,758.30 | 226 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,442.60 | 221 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,431.39 | 89 | 2931205 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,949.60 | 204 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,729.00 | 100 | 2340168 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,580.84 | 222 | BYY8XK8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,535.54 | 126 | 2648668 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,523.92 | 238 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,468.04 | 1,387 | 2445966 |
| 0.06% | EQT | EQT CORP | -- | $23,246.82 | 426 | 2319414 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,945.27 | 31 | 2474164 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,842.00 | 300 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $22,395.36 | 388 | 2497406 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $22,000.00 | 64 | BDB6Q21 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,980.89 | 71 | B5834C5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,823.85 | 93 | 2849472 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,813.56 | 881 | BVV7RC7 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,773.05 | 41 | 2572079 |
| 0.05% | JBL | JABIL INC | -- | $21,704.40 | 72 | 2471789 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,164.48 | 118 | 2718992 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,748.96 | 324 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,721.95 | 145 | B02HWR9 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,658.78 | 571 | 2405302 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,524.32 | 144 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,215.90 | 290 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,056.68 | 189 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $20,024.93 | 607 | 2208073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,902.72 | 32 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,618.20 | 108 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,532.09 | 269 | 2583576 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,427.98 | 143 | 2280220 |
| 0.05% | FISV | FISERV INC | -- | $19,410.70 | 365 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,350.76 | 748 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,252.10 | 245 | BL5GZ82 |
| 0.05% | HPQ | HP INC | -- | $19,105.52 | 626 | BYX4D52 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,042.29 | 81 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,998.10 | 114 | 2315359 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,886.75 | 25 | 2179414 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,795.88 | 262 | BK531S8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,556.39 | 151 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,532.20 | 134 | B2R3PV1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $18,457.12 | 16 | 2330299 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $18,454.71 | 263 | 2829515 |
| 0.04% | CPAY | CORPAY INC | -- | $18,354.60 | 45 | BMX5GK7 |
| 0.04% | DOV | DOVER CORP | -- | $18,230.26 | 92 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,228.82 | 106 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,205.88 | 257 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,084.05 | 101 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,951.50 | 230 | BP96PS6 |
| 0.04% | XYL | XYLEM INC | -- | $17,920.91 | 161 | B3P2CN8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,712.72 | 584 | B01R311 |
| 0.04% | PPL | PPL CORP | -- | $17,578.80 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,540.28 | 447 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,516.80 | 170 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,475.66 | 153 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,443.11 | 139 | BF09HX3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,336.11 | 359 | BRK49M5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,259.30 | 90 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,214.60 | 195 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,187.30 | 90 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,185.74 | 143 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,034.77 | 79 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,840.05 | 131 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,558.08 | 168 | BPGMZQ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,496.64 | 36 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,348.08 | 56 | 2142922 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,333.28 | 356 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,302.86 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,241.04 | 146 | 2702337 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,112.40 | 145 | 2212922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,098.24 | 164 | BMZ5LZ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,890.78 | 82 | 2319146 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,775.98 | 123 | 2272476 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,525.00 | 30 | B28TS42 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,391.25 | 175 | 2464165 |
| 0.04% | FFIV | F5 INC | -- | $15,375.36 | 39 | 2427599 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,165.75 | 365 | 2367026 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,040.35 | 135 | 2803014 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,008.80 | 584 | BYRY499 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,925.58 | 73 | B1HMF22 |
| 0.04% | DOW | DOW INC | -- | $14,868.88 | 493 | BHXCF84 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,747.72 | 316 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,691.20 | 80 | B1VP7R6 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,669.76 | 354 | 2769796 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,662.00 | 200 | 2692687 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,599.38 | 159 | 2712013 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,575.20 | 40 | BM99VY2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,460.52 | 212 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,423.40 | 60 | 2504566 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,238.72 | 384 | BRC3N73 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $14,230.22 | 362 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,106.96 | 36 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $13,803.30 | 630 | 2490911 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,770.00 | 90 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,756.44 | 201 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,748.40 | 72 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,312.53 | 51 | 2445416 |
| 0.03% | NI | NISOURCE INC | -- | $13,306.96 | 328 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,239.76 | 334 | 2831543 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,082.16 | 104 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,996.72 | 88 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,925.94 | 94 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $12,823.35 | 159 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $12,792.54 | 02 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,776.84 | 148 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,683.34 | 93 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $12,617.80 | 115 | 2523022 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,546.24 | 96 | 2170473 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,497.32 | 44 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,475.21 | 209 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,464.48 | 359 | 2900335 |
| 0.03% | PTC | PTC INC | -- | $12,414.85 | 79 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,310.38 | 81 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,181.59 | 81 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,096.76 | 86 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,009.83 | 37 | 2641838 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,973.28 | 176 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,762.85 | 33 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $11,744.28 | 51 | 2456612 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,694.54 | 377 | BJN4XN5 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,654.52 | 493 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $11,606.14 | 182 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,205.92 | 176 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,129.40 | 135 | 2094670 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,126.16 | 81 | 2046853 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,960.26 | 29 | 2909644 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,938.80 | 460 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,935.76 | 374 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,747.00 | 100 | 2507457 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,739.64 | 93 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,692.20 | 193 | 2909730 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,573.08 | 28 | 2556868 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,368.80 | 80 | 2589132 |
| 0.02% | APA | APA CORP | -- | $10,294.68 | 242 | BNNF1C1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $10,269.00 | 105 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $10,108.50 | 138 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,989.44 | 304 | B28XP76 |
| 0.02% | TXT | TEXTRON INC | -- | $9,881.76 | 119 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,875.30 | 74 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,851.20 | 470 | BJBLRK3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,761.60 | 160 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,682.18 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,669.52 | 434 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,660.82 | 73 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,572.09 | 173 | 2550161 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,559.08 | 27 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,373.54 | 137 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,291.32 | 59 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,243.00 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,188.16 | 204 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,157.87 | 53 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $9,125.94 | 46 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,989.38 | 279 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,793.00 | 90 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,756.34 | 57 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,669.16 | 92 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,609.28 | 114 | 2726177 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,577.51 | 71 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,512.72 | 97 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,407.46 | 82 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,316.77 | 49 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,261.19 | 21 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,104.12 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,076.12 | 93 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,943.67 | 27 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,939.52 | 43 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,711.53 | 249 | BBGVT40 |
| 0.02% | UDR | UDR INC | -- | $7,498.24 | 202 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,387.68 | 24 | 2329770 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,352.00 | 40 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,350.00 | 21 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $7,312.38 | 201 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,276.50 | 210 | 2350684 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,231.80 | 68 | 2166320 |
| 0.02% | AES | AES CORP | -- | $7,173.51 | 487 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $7,070.64 | 102 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,845.37 | 111 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,842.16 | 104 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $6,633.75 | 145 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,304.50 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,825.40 | 95 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,580.96 | 132 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,517.99 | 107 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,429.82 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,228.10 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,121.20 | 217 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,011.28 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,588.88 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,560.60 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,426.80 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,314.00 | 200 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,976.01 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,130.30 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,892.55 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,371.84 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $76,717.84 | 76,718 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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