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 $40,931,621
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/21/2026- NAV
- NAV Change
- Market Price $83.57
- Market Price Change $+0.30
- Trading Volume (M) 234
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,931,621
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/21/2026- NAV
- NAV Change
- Market Price $83.57
- Market Price Change $+0.30
- Trading Volume (M) 234
- 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 8/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.70% | NVDA | NVIDIA CORP | -- | $3,558,984.00 | 16,575 | 2379504 |
| 7.59% | AAPL | APPLE INC | -- | $3,108,039.45 | 10,047 | 2046251 |
| 6.01% | MSFT | MICROSOFT CORP | -- | $2,458,725.12 | 5,088 | 2588173 |
| 4.23% | AMZN | AMAZON.COM INC | -- | $1,731,527.85 | 6,695 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $1,383,762.66 | 4,013 | BYVY8G0 |
| 2.92% | AVGO | BROADCOM INC | -- | $1,193,778.00 | 3,240 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $1,105,219.50 | 3,234 | BYY88Y7 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $825,949.80 | 1,502 | B7TL820 |
| 1.82% | MU | MICRON TECHNOLOGY INC | -- | $743,453.82 | 769 | 2588184 |
| 1.71% | TSLA | TESLA INC | -- | $698,868.36 | 1,926 | B616C79 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $645,500.88 | 1,836 | 2190385 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $621,758.28 | 1,254 | 2073390 |
| 1.29% | AMD | ADVANCED MICRO DEVICES | -- | $528,620.25 | 1,117 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $468,086.85 | 2,835 | BVSRPD7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $421,501.44 | 1,136 | B2PZN04 |
| 0.78% | MA | MASTERCARD INC - A | -- | $320,507.76 | 552 | B121557 |
| 0.76% | WMT | WALMART INC | -- | $310,996.30 | 2,999 | 2936921 |
| 0.74% | INTC | INTEL CORP | -- | $304,706.81 | 3,383 | 2463247 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $299,696.96 | 2,699 | 2198163 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $288,112.96 | 304 | 2701271 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $282,685.74 | 1,571 | BN78DQ4 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $276,001.06 | 4,474 | 2295677 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $268,784.00 | 856 | BSML4N7 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $267,329.76 | 543 | 2046552 |
| 0.64% | CVX | CHEVRON CORP | -- | $262,950.87 | 1,281 | 2838555 |
| 0.64% | CAT | CATERPILLAR INC | -- | $260,788.50 | 315 | 2180201 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $248,736.18 | 714 | BL59CR9 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $241,232.80 | 2,648 | 2206657 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $230,619.92 | 1,594 | 2704407 |
| 0.56% | NFLX | NETFLIX INC | -- | $229,537.56 | 2,884 | 2857817 |
| 0.56% | HD | HOME DEPOT INC | -- | $228,550.41 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $209,934.56 | 202 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,841.41 | 1,067 | B2PKRQ3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $198,617.85 | 555 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $193,746.93 | 923 | BM5M5Y3 |
| 0.43% | GEV | GE VERNOVA INC | -- | $176,060.40 | 184 | BP6H4Y1 |
| 0.43% | MS | MORGAN STANLEY | -- | $175,858.20 | 821 | 2262314 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $175,812.48 | 2,097 | 2649100 |
| 0.42% | ORCL | ORACLE CORP | -- | $170,198.14 | 1,162 | 2661568 |
| 0.40% | KLAC | KLA CORP | -- | $164,487.06 | 894 | 2480138 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $164,431.92 | 622 | 2885409 |
| 0.39% | SNDK | SANDISK CORP | -- | $161,204.08 | 101 | BSNPZV3 |
| 0.38% | LIN | LINDE PLC | -- | $154,072.12 | 316 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $153,767.20 | 1,168 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,542.24 | 643 | 2005973 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $141,986.96 | 599 | BNKJSM5 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $141,130.30 | 2,854 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $134,440.76 | 937 | 2681511 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $134,173.05 | 699 | BJJP138 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $133,752.85 | 709 | BL9XPM3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $132,202.42 | 842 | 2145084 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $131,410.75 | 485 | 2550707 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $130,050.00 | 153 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $128,042.64 | 1,188 | 2270726 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $125,663.70 | 1,119 | 2779397 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $124,760.25 | 405 | 2914734 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $124,238.97 | 333 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $122,304.00 | 364 | 2026082 |
| 0.29% | T | AT&T INC | -- | $120,203.37 | 4,753 | 2831811 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $119,284.90 | 1,426 | 2328915 |
| 0.29% | CRM | SALESFORCE INC | -- | $117,135.20 | 560 | 2310525 |
| 0.28% | QCOM | QUALCOMM INC | -- | $116,061.50 | 722 | 2714923 |
| 0.28% | BA | BOEING CO/THE | -- | $115,453.80 | 539 | 2108601 |
| 0.28% | WELL | WELLTOWER INC | -- | $115,064.82 | 481 | BYVYHH4 |
| 0.28% | BLK | BLACKROCK INC | -- | $114,498.45 | 99 | BMZBBT7 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $112,616.45 | 835 | 2685717 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $111,098.60 | 530 | BDRXDB4 |
| 0.27% | ETN | EATON CORP PLC | -- | $111,088.00 | 265 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $110,717.37 | 171 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $109,768.40 | 1,393 | BK6N347 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $108,427.84 | 236 | 2954699 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $106,662.27 | 759 | 2989301 |
| 0.23% | NEM | NEWMONT CORP | -- | $96,184.98 | 731 | 2636607 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,611.75 | 425 | 2654461 |
| 0.22% | NOW | SERVICENOW INC | -- | $90,835.36 | 707 | B80NXX8 |
| 0.22% | PLD | PROLOGIS INC | -- | $90,326.60 | 637 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $89,708.32 | 208 | BYV2325 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $87,531.84 | 198 | BHKD3S6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $87,492.72 | 399 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $87,151.38 | 87 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $84,224.53 | 247 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $83,522.40 | 780 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $82,762.47 | 383 | 2536763 |
| 0.20% | GLW | CORNING INC | -- | $80,164.40 | 535 | 2224701 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $78,336.23 | 139 | 2522096 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $77,447.04 | 418 | B4BNMY3 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,661.13 | 273 | 2065308 |
| 0.19% | ADBE | ADOBE INC | -- | $75,982.80 | 276 | 2008154 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $75,510.10 | 985 | 2352118 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $75,474.78 | 1,142 | 2692632 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $74,173.32 | 468 | B1Z77F6 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $74,168.64 | 273 | BKLJ8V2 |
| 0.18% | BX | BLACKSTONE INC | -- | $72,980.42 | 509 | BKF2SL7 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $72,144.00 | 200 | B3K3L40 |
| 0.17% | EQIX | EQUINIX INC | -- | $71,381.13 | 67 | BVLZX12 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $70,818.58 | 203 | 2041364 |
| 0.17% | INTU | INTUIT INC | -- | $69,730.00 | 190 | 2459020 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,661.68 | 772 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $68,630.90 | 262 | BL3LWS8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,467.93 | 151 | BK9ZQ96 |
| 0.17% | CME | CME GROUP INC | -- | $68,195.04 | 248 | 2965839 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,617.62 | 274 | 2692665 |
| 0.16% | PSX | PHILLIPS 66 | -- | $66,546.38 | 274 | B78C4Y8 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $66,482.17 | 173 | 2365161 |
| 0.16% | USB | US BANCORP | -- | $65,959.15 | 1,063 | 2736035 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $65,852.02 | 103 | 2150204 |
| 0.16% | CSX | CSX CORP | -- | $65,570.89 | 1,271 | 2160753 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $65,487.15 | 2,439 | 2044545 |
| 0.16% | FTNT | FORTINET INC | -- | $65,088.24 | 424 | B5B2106 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,880.05 | 533 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $63,432.08 | 356 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $63,171.29 | 329 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,952.50 | 378 | BFSSDS9 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $60,294.78 | 189 | 2302232 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $59,916.06 | 381 | 2313405 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,508.80 | 416 | BY7QL61 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,487.84 | 218 | BMH4FS1 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $58,859.15 | 835 | 2967181 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $58,714.59 | 543 | BP0TQN6 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $58,389.76 | 319 | B94Q9V0 |
| 0.14% | DASH | DOORDASH INC - A | -- | $57,883.91 | 259 | BN13P03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,687.18 | 253 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,587.10 | 878 | B8CKK03 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $56,567.45 | 185 | BMV3LG4 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,080.20 | 319 | B7FBFL2 |
| 0.14% | CMI | CUMMINS INC | -- | $55,829.60 | 95 | 2240202 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $55,557.15 | 363 | 2318024 |
| 0.13% | SLB | SLB LTD | -- | $55,162.88 | 1,024 | 2779201 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,414.63 | 157 | 2804211 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,293.11 | 113 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $54,252.81 | 617 | B665KZ5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $54,010.88 | 154 | 2641894 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,458.50 | 150 | 2210614 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $53,380.50 | 285 | BMGYYH4 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $53,250.12 | 226 | BKT9Y49 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,082.68 | 146 | 2769503 |
| 0.13% | ROST | ROSS STORES INC | -- | $52,588.80 | 220 | 2746711 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $52,518.84 | 132 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,229.12 | 512 | 2517382 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,846.06 | 146 | BLP1HW5 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,841.96 | 103 | 2252058 |
| 0.13% | KKR | KKR & CO INC | -- | $51,419.52 | 474 | BG1FRR1 |
| 0.13% | TGT | TARGET CORP | -- | $51,286.40 | 310 | 2259101 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,954.28 | 156 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,694.76 | 92 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,614.48 | 568 | B65LWX6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $50,529.91 | 179 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,002.92 | 549 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,640.00 | 170 | 2754907 |
| 0.12% | FDX | FEDEX CORP | -- | $48,762.00 | 150 | 2142784 |
| 0.12% | ECL | ECOLAB INC | -- | $48,721.99 | 173 | 2304227 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,586.05 | 909 | BYVYWS0 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,449.35 | 1,697 | BM8JYX3 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,242.09 | 221 | 2812452 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,483.07 | 233 | 2197137 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,235.93 | 43 | 2134781 |
| 0.11% | PCAR | PACCAR INC | -- | $47,039.77 | 359 | 2665861 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $46,643.04 | 976 | BZ07BW4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,634.40 | 216 | BN7RHC5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,375.20 | 152 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,166.75 | 175 | 2359506 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $45,935.63 | 53 | BYM9ZP2 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,613.30 | 38 | B11FJK3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,176.94 | 237 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,989.68 | 372 | 2026242 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,753.52 | 34 | B01Z7J1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,674.08 | 176 | 2019952 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $43,967.70 | 147 | B55PZY3 |
| 0.11% | CRH | CRH PLC | -- | $43,542.06 | 458 | B01ZKD6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,109.10 | 855 | BKP7287 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $42,204.18 | 677 | BDHLTQ5 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,664.66 | 314 | BN44JF6 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,482.22 | 1,339 | B3NQ4P8 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,704.00 | 200 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $40,318.56 | 432 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $40,290.36 | 786 | 2332262 |
| 0.10% | TER | TERADYNE INC | -- | $40,204.18 | 107 | 2884183 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,026.60 | 601 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,813.60 | 636 | 2724193 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $39,734.64 | 24 | 2036047 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,367.20 | 30 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,796.32 | 172 | B505PN7 |
| 0.09% | COHR | COHERENT CORP | -- | $38,795.68 | 134 | BNG8Z81 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,690.80 | 788 | 2480677 |
| 0.09% | F | FORD MOTOR CO | -- | $38,575.57 | 2,677 | 2615468 |
| 0.09% | CIEN | CIENA CORP | -- | $38,391.63 | 97 | B1FLZ21 |
| 0.09% | NUE | NUCOR CORP | -- | $38,006.28 | 156 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $37,609.35 | 157 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,459.82 | 458 | BK73B42 |
| 0.09% | SRE | SEMPRA | -- | $37,134.72 | 448 | 2138158 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $37,114.65 | 603 | BYW36M8 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,002.09 | 449 | B1W9D46 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,987.21 | 117 | BQZJ0Q9 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,804.63 | 145 | 2065159 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,763.86 | 114 | 2852533 |
| 0.09% | AFL | AFLAC INC | -- | $36,213.84 | 312 | 2026361 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,581.68 | 216 | BN7RHB4 |
| 0.09% | STT | STATE STREET CORP | -- | $35,554.70 | 190 | 2842040 |
| 0.09% | MET | METLIFE INC | -- | $34,905.80 | 370 | 2573209 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $34,526.25 | 55 | BDT5S35 |
| 0.08% | WAB | WABTEC CORP | -- | $34,518.12 | 116 | 2955733 |
| 0.08% | CVNA | CARVANA CO | -- | $34,185.99 | 489 | BYQHPG3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,988.40 | 620 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,890.99 | 61 | B0J7D57 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,874.71 | 127 | BK9DTN5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,463.96 | 821 | 2640147 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $33,328.21 | 499 | 2319157 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,218.08 | 76 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,023.20 | 112 | B3Z5T14 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,746.06 | 313 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,656.40 | 428 | 2614807 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,537.45 | 11 | 2065955 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,398.20 | 878 | B0X7DZ3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $32,177.21 | 533 | BK4N0D7 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,975.68 | 132 | BS6VHW3 |
| 0.08% | EBAY | EBAY INC | -- | $31,655.52 | 304 | 2293819 |
| 0.08% | VTR | VENTAS INC | -- | $30,988.98 | 333 | 2927925 |
| 0.07% | EXC | EXELON CORP | -- | $30,646.00 | 700 | 2670519 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,420.00 | 200 | B6WVMH3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,404.80 | 496 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,231.79 | 137 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $30,153.54 | 307 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $30,070.56 | 366 | BYNZGK1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,861.28 | 932 | BD3W133 |
| 0.07% | VST | VISTRA CORP | -- | $29,421.36 | 216 | BZ8VJQ8 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,915.11 | 189 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,724.22 | 306 | B1WT4X2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,712.55 | 237 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,514.78 | 119 | 2122117 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $28,413.51 | 69 | 2749602 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,346.48 | 152 | BMC9P69 |
| 0.07% | MSCI | MSCI INC | -- | $28,174.50 | 50 | B2972D2 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,056.88 | 371 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $28,025.76 | 133 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $28,001.40 | 140 | B8K6ZD1 |
| 0.07% | FLEX | FLEX LTD | -- | $27,833.40 | 252 | 2353058 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,631.56 | 363 | 2027342 |
| 0.07% | SYY | SYSCO CORP | -- | $27,584.80 | 328 | 2868165 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,260.03 | 219 | 2674458 |
| 0.07% | DHI | DR HORTON INC | -- | $26,851.35 | 181 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,800.20 | 252 | 2216850 |
| 0.06% | PCG | P G & E CORP | -- | $26,505.60 | 1,506 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,418.70 | 329 | 2047317 |
| 0.06% | NTAP | NETAPP INC | -- | $25,956.45 | 135 | 2630643 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,808.75 | 125 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,586.80 | 188 | 2476193 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,408.77 | 79 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $25,044.84 | 1,314 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,010.57 | 221 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,892.08 | 204 | BVFTF03 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,832.62 | 342 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,704.06 | 226 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,567.56 | 89 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,075.22 | 31 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,034.00 | 100 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,654.82 | 238 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,620.61 | 1,387 | 2445966 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,534.22 | 222 | BYY8XK8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,171.40 | 126 | 2648668 |
| 0.06% | EQT | EQT CORP | -- | $22,884.72 | 426 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,668.13 | 881 | BVV7RC7 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,653.00 | 300 | BTGQCX1 |
| 0.06% | JBL | JABIL INC | -- | $22,551.12 | 72 | 2471789 |
| 0.05% | KR | KROGER CO | -- | $22,465.20 | 388 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,931.72 | 41 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,887.36 | 64 | BDB6Q21 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,352.54 | 71 | B5834C5 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,287.45 | 145 | B02HWR9 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,267.24 | 93 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,893.50 | 25 | 2179414 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,673.60 | 118 | 2718992 |
| 0.05% | CPRT | COPART INC | -- | $20,516.60 | 607 | 2208073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,356.80 | 32 | 2503477 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,340.00 | 144 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,259.40 | 290 | BQRX1X3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,179.14 | 571 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,058.57 | 189 | 2050832 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,045.88 | 324 | 2257019 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,962.49 | 269 | 2583576 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,829.48 | 748 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,724.95 | 245 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,636.56 | 108 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,336.46 | 143 | 2280220 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,243.98 | 81 | 2967589 |
| 0.05% | FISV | FISERV INC | -- | $19,191.70 | 365 | 2342034 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,906.90 | 114 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,832.46 | 101 | 2422806 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,828.17 | 263 | 2829515 |
| 0.05% | CPAY | CORPAY INC | -- | $18,770.85 | 45 | BMX5GK7 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,762.72 | 16 | 2330299 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,730.38 | 262 | BK531S8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,634.91 | 151 | B5B1S13 |
| 0.05% | HPQ | HP INC | -- | $18,598.46 | 626 | BYX4D52 |
| 0.05% | DOV | DOVER CORP | -- | $18,576.64 | 92 | 2278407 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,429.84 | 143 | BW1P234 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,278.10 | 230 | BP96PS6 |
| 0.04% | XYL | XYLEM INC | -- | $18,260.62 | 161 | B3P2CN8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,142.26 | 134 | B2R3PV1 |
| 0.04% | TPR | TAPESTRY INC | -- | $18,093.63 | 139 | BF09HX3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,043.97 | 257 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,838.74 | 106 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,759.44 | 584 | B01R311 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,731.01 | 359 | BRK49M5 |
| 0.04% | PPL | PPL CORP | -- | $17,671.32 | 514 | 2680905 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,506.40 | 79 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,385.39 | 153 | 2698470 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,330.19 | 447 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,329.80 | 170 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,070.30 | 195 | 2279303 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,921.08 | 36 | BDFG6S3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,902.90 | 90 | 2325507 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,899.00 | 131 | 2708841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,875.00 | 90 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,593.36 | 168 | BPGMZQ5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,400.95 | 145 | 2212922 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,361.76 | 356 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,280.46 | 146 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,172.04 | 123 | 2272476 |
| 0.04% | DOW | DOW INC | -- | $15,948.55 | 493 | BHXCF84 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,906.80 | 161 | 2195841 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,794.84 | 82 | 2319146 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,780.80 | 56 | 2142922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,758.76 | 164 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,643.80 | 30 | B28TS42 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,642.44 | 73 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,354.44 | 316 | BV7DQ55 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,345.60 | 40 | BM99VY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,167.40 | 60 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,019.38 | 362 | 2465254 |
| 0.04% | FFIV | F5 INC | -- | $15,000.57 | 39 | 2427599 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,951.25 | 135 | 2803014 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,938.72 | 584 | BYRY499 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,864.91 | 159 | 2712013 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,749.00 | 175 | 2464165 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,634.36 | 354 | 2769796 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,589.05 | 365 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,584.00 | 200 | 2692687 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,574.40 | 80 | B1VP7R6 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,473.24 | 212 | 2219224 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,300.16 | 384 | BRC3N73 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,162.04 | 36 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,047.95 | 51 | 2445416 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $13,796.10 | 90 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,788.60 | 201 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $13,778.10 | 630 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,486.92 | 334 | 2831543 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,478.40 | 104 | B0G4K50 |
| 0.03% | NI | NISOURCE INC | -- | $13,323.36 | 328 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,146.48 | 72 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,023.36 | 96 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,878.96 | 148 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $12,866.28 | 159 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,864.69 | 93 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $12,717.02 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,716.00 | 44 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $12,630.45 | 115 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,592.24 | 94 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,556.72 | 209 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,471.66 | 359 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,292.88 | 37 | 2641838 |
| 0.03% | PTC | PTC INC | -- | $12,219.72 | 79 | B95N910 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,160.83 | 33 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,159.54 | 86 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,156.48 | 81 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,078.00 | 88 | BBM5MD6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,043.99 | 493 | 2958936 |
| 0.03% | IEX | IDEX CORP | -- | $11,953.89 | 51 | 2456612 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,943.36 | 176 | 2973821 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,763.84 | 176 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,603.25 | 81 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,595.15 | 135 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $11,573.38 | 182 | 2073022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,472.03 | 81 | 2116228 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,286.64 | 193 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,261.14 | 374 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,049.20 | 460 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,042.00 | 100 | 2507457 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,906.61 | 377 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,519.23 | 93 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,504.80 | 80 | 2589132 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,502.10 | 105 | B3Q2FJ4 |
| 0.03% | APA | APA CORP | -- | $10,500.38 | 242 | BNNF1C1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,361.68 | 28 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $10,171.17 | 29 | 2909644 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,161.68 | 74 | BVSVT37 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $10,073.14 | 434 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $10,069.86 | 138 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,059.93 | 27 | B4V9661 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,058.00 | 470 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $9,871.05 | 119 | 2885937 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,734.08 | 304 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,657.36 | 34 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,640.00 | 160 | 2903958 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,594.12 | 204 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,585.93 | 173 | 2550161 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,576.29 | 59 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,552.92 | 52 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,389.98 | 137 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,075.36 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,067.24 | 53 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $9,011.40 | 46 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,000.54 | 279 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,892.96 | 97 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,748.58 | 82 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,736.30 | 90 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,670.84 | 114 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $8,605.68 | 92 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,595.97 | 71 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,559.69 | 57 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,460.27 | 21 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,305.02 | 43 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,239.20 | 40 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,143.80 | 49 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,080.88 | 83 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,073.33 | 93 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,051.40 | 27 | B40SSC9 |
| 0.02% | UDR | UDR INC | -- | $7,629.54 | 202 | 2727910 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,564.62 | 249 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $7,418.91 | 201 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,316.12 | 68 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,205.10 | 210 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,197.84 | 24 | 2329770 |
| 0.02% | AES | AES CORP | -- | $7,192.99 | 487 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,178.85 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,148.40 | 111 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $7,000.60 | 145 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,982.56 | 104 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $6,902.34 | 102 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,303.96 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,799.75 | 95 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,773.68 | 132 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,723.43 | 107 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,715.96 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,413.36 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,296.97 | 217 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,195.54 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,794.08 | 76 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,776.00 | 200 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,723.40 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,502.45 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,861.74 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,270.60 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,867.65 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,256.30 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,070.73 | 73,071 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- 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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