SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,786,083
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $85.29
- Market Price Change $+0.11
- Trading Volume (M) 2,173
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,786,083
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $85.29
- Market Price Change $+0.11
- Trading Volume (M) 2,173
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.04% | NVDA | NVIDIA CORP | -- | $3,776,064.48 | 16,524 | 2379504 |
| 8.14% | AAPL | APPLE INC | -- | $3,400,755.55 | 9,965 | 2046251 |
| 6.60% | MSFT | MICROSOFT CORP | -- | $2,755,834.95 | 5,071 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $1,733,003.16 | 6,702 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $1,417,596.46 | 4,007 | BYVY8G0 |
| 2.78% | AVGO | BROADCOM INC | -- | $1,160,542.88 | 3,248 | BDZ78H9 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $1,148,325.00 | 1,506 | B7TL820 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $1,134,192.40 | 3,245 | BYY88Y7 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $734,793.84 | 771 | 2588184 |
| 1.73% | TSLA | TESLA INC | -- | $721,942.52 | 1,924 | B616C79 |
| 1.62% | AMD | ADVANCED MICRO DEVICES | -- | $675,165.95 | 1,115 | 2007849 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $661,669.89 | 1,271 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $601,545.45 | 1,815 | 2190385 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $488,816.64 | 2,808 | BVSRPD7 |
| 1.10% | V | VISA INC-CLASS A SHARES | -- | $460,617.78 | 1,163 | B2PZN04 |
| 0.83% | INTC | INTEL CORP | -- | $348,834.33 | 3,393 | 2463247 |
| 0.82% | WMT | WALMART INC | -- | $341,668.04 | 3,043 | 2936921 |
| 0.80% | MA | MASTERCARD INC - A | -- | $333,849.60 | 552 | B121557 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $328,029.24 | 1,572 | BN78DQ4 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $309,768.44 | 2,692 | 2198163 |
| 0.70% | CVX | CHEVRON CORP | -- | $293,717.77 | 1,349 | 2838555 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $289,252.89 | 303 | 2701271 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $257,147.94 | 854 | BSML4N7 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $251,618.08 | 542 | 2046552 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $242,874.48 | 1,587 | 2704407 |
| 0.58% | CAT | CATERPILLAR INC | -- | $242,652.92 | 314 | 2180201 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $239,582.40 | 4,440 | 2295677 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $238,250.84 | 2,644 | 2206657 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $221,145.71 | 557 | B87ZMX0 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $217,802.04 | 708 | BL59CR9 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $212,243.85 | 1,065 | B2PKRQ3 |
| 0.48% | NFLX | NETFLIX INC | -- | $200,388.24 | 2,844 | 2857817 |
| 0.48% | HD | HOME DEPOT INC | -- | $200,159.52 | 681 | 2434209 |
| 0.44% | GEV | GE VERNOVA INC | -- | $182,735.28 | 182 | BP6H4Y1 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $181,540.95 | 695 | BJJP138 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $179,618.40 | 624 | 2885409 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $177,490.09 | 199 | 2407966 |
| 0.40% | ORCL | ORACLE CORP | -- | $168,976.00 | 1,180 | 2661568 |
| 0.40% | RTX | RTX CORP | -- | $168,561.42 | 921 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $166,728.10 | 2,065 | 2649100 |
| 0.39% | KLAC | KLA CORP | -- | $164,312.00 | 893 | 2480138 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $160,697.55 | 598 | BNKJSM5 |
| 0.37% | LIN | LINDE PLC | -- | $155,014.65 | 315 | BNZHB81 |
| 0.36% | MS | MORGAN STANLEY | -- | $151,924.96 | 814 | 2262314 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $148,622.32 | 644 | 2005973 |
| 0.35% | SNDK | SANDISK CORP | -- | $148,233.00 | 100 | BSNPZV3 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $146,027.28 | 714 | BL9XPM3 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $144,638.76 | 1,684 | 2145084 |
| 0.34% | C | CITIGROUP INC | -- | $142,586.85 | 1,145 | 2297907 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $138,095.10 | 333 | 2032067 |
| 0.32% | CRM | SALESFORCE INC | -- | $133,285.60 | 560 | 2310525 |
| 0.31% | QCOM | QUALCOMM INC | -- | $128,930.94 | 729 | 2714923 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $128,015.82 | 1,179 | 2270726 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $123,494.61 | 2,837 | 2090571 |
| 0.28% | PEP | PEPSICO INC | -- | $118,643.60 | 932 | 2681511 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $118,501.29 | 207 | BHKD3S6 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $115,816.00 | 155 | BKVD2N4 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $115,678.90 | 821 | 2685717 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $114,638.16 | 406 | 2914734 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $113,896.23 | 483 | 2550707 |
| 0.27% | WELL | WELLTOWER INC | -- | $113,228.88 | 492 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $113,073.84 | 264 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $111,800.00 | 172 | 2261203 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $111,542.40 | 360 | 2026082 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $111,385.28 | 1,424 | 2328915 |
| 0.26% | T | AT&T INC | -- | $106,915.15 | 4,679 | 2831811 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $106,683.46 | 754 | 2989301 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,493.40 | 1,110 | 2779397 |
| 0.25% | BLK | BLACKROCK INC | -- | $104,479.76 | 98 | BMZBBT7 |
| 0.24% | BA | BOEING CO/THE | -- | $100,704.60 | 540 | 2108601 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $99,420.08 | 1,394 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $97,720.05 | 705 | B80NXX8 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $93,273.95 | 245 | 2954699 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $91,580.16 | 192 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $89,922.62 | 197 | 2041364 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $89,268.08 | 418 | B4BNMY3 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $88,483.36 | 397 | 2705024 |
| 0.21% | PLD | PROLOGIS INC | -- | $86,540.40 | 648 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $84,457.94 | 206 | BYV2325 |
| 0.20% | NEM | NEWMONT CORP | -- | $83,109.21 | 719 | 2636607 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,991.33 | 419 | 2654461 |
| 0.20% | CB | CHUBB LTD | -- | $82,732.24 | 239 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $81,995.84 | 86 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $81,649.96 | 1,141 | 2692632 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $80,802.63 | 513 | BDRXDB4 |
| 0.19% | GLW | CORNING INC | -- | $80,360.14 | 541 | 2224701 |
| 0.19% | FTNT | FORTINET INC | -- | $80,309.96 | 421 | B5B2106 |
| 0.19% | PSX | PHILLIPS 66 | -- | $79,622.56 | 272 | B78C4Y8 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,493.00 | 270 | 2065308 |
| 0.17% | LOW | LOWE'S COS INC | -- | $72,287.42 | 383 | 2536763 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $71,701.50 | 150 | BK9ZQ96 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $71,668.00 | 779 | 2842255 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,971.60 | 980 | 2352118 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $70,954.64 | 103 | 2150204 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $70,058.78 | 139 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $69,254.46 | 786 | 2829601 |
| 0.16% | EQIX | EQUINIX INC | -- | $68,299.80 | 67 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $68,117.35 | 245 | 2965839 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $66,552.75 | 225 | BMH4FS1 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,437.92 | 464 | B1Z77F6 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $64,884.86 | 229 | BKT9Y49 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $64,780.81 | 131 | 2867719 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $64,778.58 | 414 | BY7QL61 |
| 0.15% | ADBE | ADOBE INC | -- | $64,031.88 | 271 | 2008154 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $62,995.27 | 533 | B7VD3F2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $62,829.60 | 188 | 2302232 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $62,340.52 | 836 | 2967181 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $62,293.50 | 381 | 2313405 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $62,204.24 | 904 | BYVYWS0 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $62,169.98 | 262 | BL3LWS8 |
| 0.14% | USB | US BANCORP | -- | $60,530.96 | 1,064 | 2736035 |
| 0.14% | CSX | CSX CORP | -- | $60,416.40 | 1,265 | 2160753 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $60,267.39 | 61 | BYM9ZP2 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,065.28 | 384 | BFSSDS9 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,680.80 | 540 | BP0TQN6 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,154.56 | 272 | 2692665 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $58,763.64 | 271 | BKLJ8V2 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $57,705.26 | 326 | 2567741 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,508.66 | 173 | 2365161 |
| 0.14% | MMM | 3M CO | -- | $57,295.04 | 352 | 2595708 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $57,058.74 | 318 | B7FBFL2 |
| 0.14% | BX | BLACKSTONE INC | -- | $56,419.74 | 513 | BKF2SL7 |
| 0.13% | INTU | INTUIT INC | -- | $56,371.15 | 187 | 2459020 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $54,834.86 | 358 | 2318024 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,239.00 | 146 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $53,592.99 | 253 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,566.50 | 871 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,005.76 | 142 | 2769503 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $52,953.45 | 201 | BDD1BB8 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,756.86 | 154 | BYVMW06 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,738.13 | 113 | B5BKPQ4 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $50,730.90 | 330 | B94Q9V0 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,559.60 | 156 | 2804211 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $50,466.96 | 2,417 | 2044545 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $50,371.80 | 185 | BMV3LG4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $50,316.00 | 599 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $49,758.90 | 94 | 2240202 |
| 0.12% | SLB | SLB LTD | -- | $49,452.78 | 1,014 | 2779201 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,431.04 | 256 | BN13P03 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,423.92 | 219 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,134.42 | 153 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $49,133.52 | 172 | 2304227 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,932.80 | 544 | 2209106 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,532.48 | 512 | 2517382 |
| 0.12% | CTAS | CINTAS CORP | -- | $48,292.92 | 234 | 2197137 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,856.70 | 170 | 2754907 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $47,521.46 | 287 | BMGYYH4 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,488.56 | 552 | B65LWX6 |
| 0.11% | MCO | MOODY'S CORP | -- | $47,341.26 | 102 | 2252058 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $47,138.64 | 177 | 2457552 |
| 0.11% | TGT | TARGET CORP | -- | $47,116.90 | 310 | 2259101 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,741.80 | 372 | 2026242 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,604.94 | 43 | 2134781 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,981.93 | 217 | BN7RHC5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,864.70 | 34 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,729.34 | 1,338 | B3NQ4P8 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,343.65 | 221 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,921.92 | 152 | 2011602 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $43,805.58 | 91 | 2648806 |
| 0.10% | FDX | FEDEX CORP | -- | $43,588.50 | 150 | 2142784 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,315.74 | 117 | BQZJ0Q9 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,783.84 | 146 | B55PZY3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,752.16 | 198 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,575.46 | 239 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,313.87 | 977 | BZ07BW4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,270.82 | 38 | B11FJK3 |
| 0.10% | KKR | KKR & CO INC | -- | $41,139.52 | 472 | BG1FRR1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $40,897.20 | 173 | 2019952 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,757.50 | 175 | 2359506 |
| 0.10% | TER | TERADYNE INC | -- | $40,691.03 | 107 | 2884183 |
| 0.10% | FAST | FASTENAL CO | -- | $40,269.69 | 783 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $40,246.78 | 431 | BWJJFW8 |
| 0.10% | AON | AON PLC-CLASS A | -- | $39,832.95 | 145 | BLP1HW5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,753.00 | 30 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $39,339.00 | 155 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $39,325.36 | 157 | 2089212 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $39,039.36 | 24 | 2036047 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,927.04 | 172 | B505PN7 |
| 0.09% | PCAR | PACCAR INC | -- | $38,872.80 | 360 | 2665861 |
| 0.09% | COHR | COHERENT CORP | -- | $38,857.32 | 134 | BNG8Z81 |
| 0.09% | CIEN | CIENA CORP | -- | $38,838.80 | 97 | B1FLZ21 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,297.28 | 834 | BKP7287 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,273.10 | 678 | BDHLTQ5 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,657.50 | 750 | 2480677 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,558.44 | 323 | BN44JF6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,442.30 | 601 | 2542049 |
| 0.09% | SRE | SEMPRA | -- | $36,819.39 | 447 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $36,737.25 | 365 | 2573209 |
| 0.09% | CRH | CRH PLC | -- | $36,383.56 | 454 | B01ZKD6 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,523.54 | 646 | 2724193 |
| 0.08% | AFL | AFLAC INC | -- | $35,514.20 | 305 | 2026361 |
| 0.08% | P | EVERPURE INC-A | -- | $35,475.22 | 226 | BYZ62T3 |
| 0.08% | VYLR | VYLOR INC | -- | $35,007.70 | 455 | C0C06F3 |
| 0.08% | VST | VISTRA CORP | -- | $34,907.40 | 215 | BZ8VJQ8 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,325.06 | 217 | BN7RHB4 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,491.81 | 319 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,181.92 | 144 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,164.85 | 115 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $32,948.65 | 115 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,854.04 | 76 | 2754060 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,803.28 | 584 | BYW36M8 |
| 0.08% | STT | STATE STREET CORP | -- | $32,730.80 | 188 | 2842040 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,384.99 | 407 | B1W9D46 |
| 0.08% | F | FORD MOTOR CO | -- | $32,367.50 | 2,675 | 2615468 |
| 0.08% | NTAP | NETAPP INC | -- | $32,027.34 | 134 | 2630643 |
| 0.08% | EBAY | EBAY INC | -- | $31,896.34 | 274 | 2293819 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,826.30 | 11 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,796.64 | 426 | 2614807 |
| 0.07% | GRMN | GARMIN LTD | -- | $31,234.33 | 113 | B3Z5T14 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $31,136.40 | 620 | 2336747 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,981.89 | 563 | BK4N0D7 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,763.35 | 499 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $30,373.80 | 930 | BD3W133 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,110.40 | 492 | 2319157 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $29,809.44 | 127 | BK9DTN5 |
| 0.07% | EXC | EXELON CORP | -- | $29,807.36 | 704 | 2670519 |
| 0.07% | CVNA | CARVANA CO | -- | $29,711.88 | 492 | BYQHPG3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,599.20 | 60 | B0J7D57 |
| 0.07% | TWLO | TWILIO INC - A | -- | $29,566.95 | 105 | BD6P5Q0 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,467.94 | 134 | 2262530 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,417.52 | 132 | BS6VHW3 |
| 0.07% | VTR | VENTAS INC | -- | $29,347.50 | 350 | 2927925 |
| 0.07% | NKE | NIKE INC -CL B | -- | $28,970.60 | 820 | 2640147 |
| 0.07% | XYZ | BLOCK INC | -- | $28,361.34 | 369 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,230.96 | 302 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $28,041.00 | 50 | B2972D2 |
| 0.07% | FLEX | FLEX LTD | -- | $27,941.76 | 252 | 2353058 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $27,745.20 | 140 | B7Y8YR3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,721.05 | 357 | 2027342 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,632.08 | 152 | BMC9P69 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,513.36 | 371 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,372.80 | 329 | 2047317 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,353.16 | 186 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,278.46 | 253 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,121.90 | 310 | B1WT4X2 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,764.76 | 236 | 2819118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,192.05 | 863 | B0X7DZ3 |
| 0.06% | SYY | SYSCO CORP | -- | $25,842.81 | 327 | 2868165 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,484.74 | 137 | B8K6ZD1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,155.98 | 194 | B6WVMH3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $25,051.88 | 68 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,270.15 | 185 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,038.40 | 120 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,030.27 | 341 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $23,627.86 | 389 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,609.01 | 223 | BYY8XK8 |
| 0.06% | DHI | DR HORTON INC | -- | $23,568.30 | 174 | 2250687 |
| 0.06% | KVUE | KENVUE INC | -- | $23,283.36 | 1,311 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,281.50 | 30 | 2474164 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,268.75 | 219 | 2674458 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,263.80 | 203 | BVFTF03 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,262.59 | 127 | 2656423 |
| 0.06% | EQT | EQT CORP | -- | $23,241.61 | 427 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,228.37 | 869 | BVV7RC7 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,151.96 | 291 | BTGQCX1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,917.06 | 222 | B4QG225 |
| 0.05% | JBL | JABIL INC | -- | $22,885.92 | 72 | 2471789 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $22,734.25 | 55 | BDT5S35 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,469.20 | 232 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,311.83 | 227 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,137.96 | 92 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,675.06 | 89 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,575.07 | 99 | 2340168 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,328.32 | 78 | B748CK2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,031.20 | 1,380 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,935.00 | 125 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,749.75 | 71 | B5834C5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,399.54 | 266 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $20,061.65 | 1,505 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,716.48 | 189 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,558.72 | 32 | 2503477 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,368.40 | 41 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,258.56 | 144 | B02HWR9 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,198.40 | 80 | 2967589 |
| 0.05% | HPQ | HP INC | -- | $19,143.75 | 625 | BYX4D52 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,889.64 | 308 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,875.00 | 151 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,799.05 | 115 | 2315359 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,715.41 | 63 | BDB6Q21 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,657.51 | 569 | 2405302 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,632.20 | 236 | BL5GZ82 |
| 0.04% | FFIV | F5 INC | -- | $18,573.36 | 39 | 2427599 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,502.56 | 108 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,497.68 | 118 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,230.40 | 288 | BQRX1X3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,222.86 | 142 | 2280220 |
| 0.04% | CPAY | CORPAY INC | -- | $17,959.50 | 45 | BMX5GK7 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,805.48 | 154 | BF14BT1 |
| 0.04% | PPL | PPL CORP | -- | $17,799.82 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,712.00 | 450 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $17,708.16 | 92 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,686.80 | 136 | B2R3PV1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,596.80 | 260 | BK531S8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,574.70 | 143 | BW1P234 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,392.20 | 105 | 2196888 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,366.57 | 89 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,205.48 | 36 | BDFG6S3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,205.41 | 751 | BYWH073 |
| 0.04% | FISV | FISERV INC | -- | $16,937.58 | 363 | 2342034 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,898.56 | 56 | 2142922 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,897.75 | 257 | BVVN4Q8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,854.37 | 169 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,791.00 | 29 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,531.33 | 167 | BPGMZQ5 |
| 0.04% | XYL | XYLEM INC | -- | $16,406.40 | 160 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,336.98 | 222 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,305.00 | 100 | 2422806 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,221.06 | 162 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,094.76 | 356 | 2100920 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,043.50 | 25 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,036.80 | 78 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,891.60 | 152 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,721.85 | 89 | B4P9W92 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,719.82 | 582 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,556.05 | 135 | BF09HX3 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,529.00 | 100 | BMVNLY2 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,433.92 | 144 | 2212922 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,346.80 | 174 | 2464165 |
| 0.04% | CPRT | COPART INC | -- | $15,189.12 | 576 | 2208073 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,116.40 | 130 | 2272476 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,002.88 | 384 | BRC3N73 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,839.10 | 358 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,802.94 | 146 | 2702337 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,765.20 | 40 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,677.63 | 187 | 2279303 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $14,594.46 | 158 | BMZ5LZ5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,535.76 | 262 | 2829515 |
| 0.03% | PTC | PTC INC | -- | $14,353.04 | 74 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,316.12 | 133 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $14,282.24 | 128 | 2708841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $14,188.20 | 214 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $14,055.43 | 493 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,899.00 | 60 | 2504566 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,621.80 | 73 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $13,608.72 | 328 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,577.10 | 334 | 2831543 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,233.70 | 590 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,199.32 | 316 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,138.32 | 78 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,091.76 | 72 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,087.18 | 103 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $12,976.54 | 158 | BFMXGR0 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,917.45 | 85 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,728.45 | 35 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,617.85 | 197 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,445.76 | 152 | 2712013 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,390.40 | 352 | 2769796 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,370.24 | 32 | 2989356 |
| 0.03% | KEY | KEYCORP | -- | $12,324.29 | 619 | 2490911 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,286.74 | 94 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $12,257.11 | 113 | 2523022 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,096.48 | 158 | 2961053 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,076.75 | 103 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,995.42 | 356 | 2900335 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,962.72 | 44 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,962.42 | 206 | BYT3MK1 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,926.40 | 80 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,918.60 | 92 | BW60F13 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,900.88 | 36 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,874.60 | 135 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $11,859.50 | 50 | 2456612 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,851.92 | 177 | 2973821 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,681.04 | 51 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,617.95 | 365 | 2367026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,616.48 | 108 | BQ6BPG9 |
| 0.03% | NVR | NVR INC | -- | $11,595.22 | 02 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,515.22 | 362 | 2465254 |
| 0.03% | APA | APA CORP | -- | $11,426.38 | 238 | BNNF1C1 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,400.25 | 155 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,376.00 | 80 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,037.60 | 80 | 2116228 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,866.96 | 468 | 2567503 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,845.45 | 15 | 2330299 |
| 0.03% | BALL | BALL CORP | -- | $10,780.36 | 181 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,621.77 | 177 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,381.47 | 193 | 2909730 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $10,294.20 | 86 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,282.10 | 458 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $9,889.44 | 132 | 2511920 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,793.14 | 98 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,758.53 | 367 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,717.50 | 26 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,542.39 | 159 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $9,414.90 | 135 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,343.13 | 103 | B3Q2FJ4 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,333.24 | 492 | 2958936 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,213.66 | 34 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $9,210.24 | 96 | 2414580 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,199.55 | 79 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,027.38 | 82 | BVSVT37 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,019.40 | 26 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,993.28 | 24 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,963.61 | 87 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,939.58 | 471 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,883.86 | 58 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,877.44 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,857.09 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,798.53 | 53 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,762.08 | 368 | BJN4XN5 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,733.84 | 302 | B28XP76 |
| 0.02% | TXT | TEXTRON INC | -- | $8,709.48 | 117 | 2885937 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,698.20 | 95 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,571.60 | 40 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,500.00 | 136 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $8,469.28 | 43 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,431.14 | 83 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,280.00 | 276 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,168.10 | 114 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,128.20 | 76 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,909.65 | 81 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,813.86 | 93 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,767.36 | 174 | 2550161 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,500.92 | 49 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,352.73 | 21 | 2442053 |
| 0.02% | AES | AES CORP | -- | $7,315.12 | 488 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,259.35 | 245 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,128.26 | 41 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,009.35 | 83 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,979.68 | 24 | 2329770 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,961.68 | 27 | B40SSC9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,860.00 | 70 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,810.30 | 23 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $6,802.00 | 200 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,792.48 | 72 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $6,558.60 | 204 | 2747305 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,556.08 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,538.91 | 109 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,284.92 | 142 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $6,267.18 | 201 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,816.25 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,773.73 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,145.56 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,810.48 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,688.74 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,341.75 | 75 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,162.06 | 217 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,155.12 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,822.79 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,784.75 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,528.00 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,302.09 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,638.98 | 81 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $2,622.97 | 371 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $81,676.14 | 81,676 | -- |
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.
Read More
