SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,409,859
- 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 9/03/2026- NAV
- NAV Change
- Market Price $84.50
- Market Price Change $+0.95
- Trading Volume (M) 655
- 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 $41,409,859
- 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 9/03/2026- NAV
- NAV Change
- Market Price $84.50
- Market Price Change $+0.95
- Trading Volume (M) 655
- 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 9/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.14% | NVDA | NVIDIA CORP | -- | $3,786,558.75 | 16,575 | 2379504 |
| 7.96% | AAPL | APPLE INC | -- | $3,297,525.87 | 10,047 | 2046251 |
| 6.27% | MSFT | MICROSOFT CORP | -- | $2,595,490.56 | 5,088 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $1,733,335.50 | 6,695 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,373,489.38 | 4,013 | BYVY8G0 |
| 2.79% | AVGO | BROADCOM INC | -- | $1,157,198.40 | 3,240 | BDZ78H9 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $1,095,873.24 | 3,234 | BYY88Y7 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $917,241.36 | 1,502 | B7TL820 |
| 1.78% | MU | MICRON TECHNOLOGY INC | -- | $736,825.04 | 769 | 2588184 |
| 1.75% | TSLA | TESLA INC | -- | $724,878.99 | 1,926 | B616C79 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $664,742.16 | 1,836 | 2190385 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $637,195.02 | 1,254 | 2073390 |
| 1.23% | AMD | ADVANCED MICRO DEVICES | -- | $509,530.72 | 1,117 | 2007849 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $459,865.35 | 2,835 | BVSRPD7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $430,260.00 | 1,136 | B2PZN04 |
| 0.79% | WMT | WALMART INC | -- | $325,151.58 | 2,999 | 2936921 |
| 0.78% | MA | MASTERCARD INC - A | -- | $323,311.92 | 552 | B121557 |
| 0.75% | INTC | INTEL CORP | -- | $310,119.61 | 3,383 | 2463247 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $293,138.39 | 2,699 | 2198163 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $286,754.63 | 1,571 | BN78DQ4 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $281,324.64 | 304 | 2701271 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $280,609.28 | 4,474 | 2295677 |
| 0.65% | CVX | CHEVRON CORP | -- | $270,700.92 | 1,281 | 2838555 |
| 0.61% | CAT | CATERPILLAR INC | -- | $252,044.10 | 315 | 2180201 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $250,516.96 | 856 | BSML4N7 |
| 0.58% | NFLX | NETFLIX INC | -- | $238,420.28 | 2,884 | 2857817 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $238,104.72 | 714 | BL59CR9 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $236,699.13 | 543 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $235,168.88 | 2,648 | 2206657 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $234,190.48 | 1,594 | 2704407 |
| 0.52% | HD | HOME DEPOT INC | -- | $216,605.67 | 681 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $209,661.86 | 202 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,643.39 | 1,067 | B2PKRQ3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $187,031.43 | 2,097 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $186,565.99 | 923 | BM5M5Y3 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $184,226.70 | 555 | B87ZMX0 |
| 0.43% | ORCL | ORACLE CORP | -- | $178,994.48 | 1,162 | 2661568 |
| 0.43% | MS | MORGAN STANLEY | -- | $178,280.15 | 821 | 2262314 |
| 0.42% | GEV | GE VERNOVA INC | -- | $173,298.56 | 184 | BP6H4Y1 |
| 0.39% | C | CITIGROUP INC | -- | $161,347.52 | 1,168 | 2297907 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $157,882.26 | 622 | 2885409 |
| 0.38% | SNDK | SANDISK CORP | -- | $157,053.99 | 101 | BSNPZV3 |
| 0.37% | KLAC | KLA CORP | -- | $154,608.36 | 894 | 2480138 |
| 0.37% | LIN | LINDE PLC | -- | $152,372.04 | 316 | BNZHB81 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $150,918.53 | 643 | 2005973 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,264.03 | 699 | BJJP138 |
| 0.36% | CRM | SALESFORCE INC | -- | $148,080.80 | 560 | 2310525 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $144,383.86 | 2,854 | 2090571 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $138,205.88 | 1,684 | 2145084 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $135,730.96 | 709 | BL9XPM3 |
| 0.31% | PEP | PEPSICO INC | -- | $129,811.98 | 937 | 2681511 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $127,306.08 | 1,188 | 2270726 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $125,920.55 | 485 | 2550707 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $125,089.17 | 599 | BNKJSM5 |
| 0.30% | T | AT&T INC | -- | $124,481.07 | 4,753 | 2831811 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $123,515.22 | 1,119 | 2779397 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,187.33 | 153 | BKVD2N4 |
| 0.29% | QCOM | QUALCOMM INC | -- | $121,707.54 | 722 | 2714923 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $120,054.48 | 364 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $119,869.56 | 1,426 | 2328915 |
| 0.29% | DE | DEERE & CO | -- | $118,744.11 | 171 | 2261203 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $118,714.50 | 333 | 2032067 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $117,105.75 | 405 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $115,978.72 | 481 | BYVYHH4 |
| 0.27% | BA | BOEING CO/THE | -- | $113,464.89 | 539 | 2108601 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $113,326.20 | 835 | 2685717 |
| 0.27% | BLK | BLACKROCK INC | -- | $111,488.85 | 99 | BMZBBT7 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $105,812.28 | 1,393 | BK6N347 |
| 0.25% | ETN | EATON CORP PLC | -- | $105,236.80 | 265 | B8KQN82 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $104,210.52 | 236 | 2954699 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $103,418.90 | 530 | BDRXDB4 |
| 0.25% | NOW | SERVICENOW INC | -- | $102,932.13 | 707 | B80NXX8 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $102,245.22 | 198 | BHKD3S6 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $100,332.21 | 759 | 2989301 |
| 0.23% | NEM | NEWMONT CORP | -- | $95,344.33 | 731 | 2636607 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $93,720.64 | 208 | BYV2325 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,712.50 | 425 | 2654461 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $89,324.13 | 399 | 2705024 |
| 0.21% | PLD | PROLOGIS INC | -- | $88,128.95 | 637 | B44WZD7 |
| 0.21% | CB | CHUBB LTD | -- | $86,017.75 | 247 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,913.24 | 87 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $82,539.60 | 780 | 2842255 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $80,724.16 | 418 | B4BNMY3 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $79,357.58 | 1,142 | 2692632 |
| 0.19% | ADBE | ADOBE INC | -- | $78,867.00 | 276 | 2008154 |
| 0.19% | GLW | CORNING INC | -- | $78,110.00 | 535 | 2224701 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $77,542.00 | 200 | B3K3L40 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,403.69 | 273 | 2065308 |
| 0.19% | LOW | LOWE'S COS INC | -- | $77,327.70 | 383 | 2536763 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,906.44 | 468 | B1Z77F6 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $75,250.07 | 203 | 2041364 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $74,080.05 | 139 | 2522096 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $71,471.60 | 985 | 2352118 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $71,113.77 | 273 | BKLJ8V2 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $70,433.46 | 262 | BL3LWS8 |
| 0.17% | BX | BLACKSTONE INC | -- | $70,079.12 | 509 | BKF2SL7 |
| 0.17% | CME | CME GROUP INC | -- | $69,948.40 | 248 | 2965839 |
| 0.17% | PSX | PHILLIPS 66 | -- | $69,776.84 | 274 | B78C4Y8 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,735.61 | 67 | BVLZX12 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,530.44 | 772 | 2829601 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $67,722.96 | 543 | BP0TQN6 |
| 0.16% | USB | US BANCORP | -- | $67,532.39 | 1,063 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,179.32 | 274 | 2692665 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $67,065.14 | 151 | BK9ZQ96 |
| 0.16% | FTNT | FORTINET INC | -- | $66,296.64 | 424 | B5B2106 |
| 0.16% | INTU | INTUIT INC | -- | $65,417.00 | 190 | 2459020 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $64,999.35 | 2,439 | 2044545 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,706.20 | 533 | B7VD3F2 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $63,866.18 | 103 | 2150204 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $63,295.51 | 173 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $62,266.29 | 1,271 | 2160753 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,215.02 | 378 | BFSSDS9 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $62,140.90 | 218 | BMH4FS1 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,003.34 | 329 | 2567741 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,831.75 | 835 | 2967181 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $59,978.38 | 319 | B94Q9V0 |
| 0.14% | MMM | 3M CO | -- | $59,918.36 | 356 | 2595708 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,167.68 | 416 | BY7QL61 |
| 0.14% | SLB | SLB LTD | -- | $58,787.84 | 1,024 | 2779201 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $58,012.30 | 185 | BMV3LG4 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $57,621.38 | 189 | 2302232 |
| 0.14% | DASH | DOORDASH INC - A | -- | $57,498.00 | 259 | BN13P03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $57,230.01 | 381 | 2313405 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,702.25 | 319 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,095.16 | 253 | 2937667 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,952.92 | 132 | 2867719 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,653.64 | 146 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,953.10 | 878 | B8CKK03 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,703.68 | 617 | B665KZ5 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,361.99 | 113 | B5BKPQ4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,992.00 | 512 | 2517382 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,983.48 | 363 | 2318024 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,796.25 | 285 | BMGYYH4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,164.82 | 157 | 2804211 |
| 0.13% | KKR | KKR & CO INC | -- | $52,026.24 | 474 | BG1FRR1 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,942.90 | 103 | 2252058 |
| 0.13% | CMI | CUMMINS INC | -- | $51,822.50 | 95 | 2240202 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,967.40 | 220 | 2746711 |
| 0.12% | TGT | TARGET CORP | -- | $50,843.10 | 310 | 2259101 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $50,485.82 | 154 | 2641894 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,410.50 | 150 | 2210614 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,631.84 | 568 | B65LWX6 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,485.96 | 909 | BYVYWS0 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,459.41 | 549 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,038.60 | 156 | BYVMW06 |
| 0.12% | FDX | FEDEX CORP | -- | $48,646.50 | 150 | 2142784 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,625.35 | 179 | 2457552 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,598.08 | 92 | 2648806 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $48,535.76 | 226 | BKT9Y49 |
| 0.12% | ECL | ECOLAB INC | -- | $48,261.81 | 173 | 2304227 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,143.89 | 1,697 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,742.00 | 146 | BLP1HW5 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,844.65 | 233 | 2197137 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $46,745.92 | 221 | 2812452 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,665.50 | 175 | 2359506 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,392.12 | 372 | 2026242 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,307.36 | 176 | 2019952 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,241.44 | 152 | 2011602 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,143.50 | 170 | 2754907 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $44,910.61 | 53 | BYM9ZP2 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,848.08 | 216 | BN7RHC5 |
| 0.11% | PCAR | PACCAR INC | -- | $44,699.09 | 359 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $44,506.23 | 237 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,126.55 | 855 | BKP7287 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,997.54 | 38 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $43,150.38 | 147 | B55PZY3 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $43,084.28 | 677 | BDHLTQ5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $43,022.08 | 976 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $42,736.41 | 43 | 2134781 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,312.40 | 1,339 | B3NQ4P8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,229.86 | 314 | BN44JF6 |
| 0.10% | CRH | CRH PLC | -- | $42,154.32 | 458 | B01ZKD6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,882.00 | 200 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $41,364.00 | 432 | 2130109 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,264.10 | 34 | B01Z7J1 |
| 0.10% | NUE | NUCOR CORP | -- | $40,945.32 | 156 | 2651086 |
| 0.10% | CTVA | CORTEVA INC | -- | $40,587.96 | 458 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,739.62 | 601 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,385.20 | 30 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $39,266.64 | 636 | 2724193 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,698.28 | 172 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $38,694.78 | 786 | 2332262 |
| 0.09% | F | FORD MOTOR CO | -- | $38,575.57 | 2,677 | 2615468 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $38,446.52 | 788 | 2480677 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $37,924.56 | 24 | 2036047 |
| 0.09% | SRE | SEMPRA | -- | $37,887.36 | 448 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,746.54 | 117 | BQZJ0Q9 |
| 0.09% | AFL | AFLAC INC | -- | $36,928.32 | 312 | 2026361 |
| 0.09% | STT | STATE STREET CORP | -- | $36,848.60 | 190 | 2842040 |
| 0.09% | AME | AMETEK INC | -- | $36,769.40 | 157 | 2089212 |
| 0.09% | MET | METLIFE INC | -- | $36,715.10 | 370 | 2573209 |
| 0.09% | TER | TERADYNE INC | -- | $36,215.22 | 107 | 2884183 |
| 0.09% | CVNA | CARVANA CO | -- | $35,907.27 | 489 | BYQHPG3 |
| 0.09% | COHR | COHERENT CORP | -- | $35,430.94 | 134 | BNG8Z81 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,358.75 | 449 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,853.22 | 114 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,469.88 | 61 | B0J7D57 |
| 0.08% | ADSK | AUTODESK INC | -- | $34,440.40 | 145 | 2065159 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $34,178.04 | 603 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $34,081.40 | 620 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,735.14 | 313 | 2317087 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,471.36 | 216 | BN7RHB4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,133.03 | 127 | BK9DTN5 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,986.46 | 878 | B0X7DZ3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,673.52 | 428 | 2614807 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,648.44 | 11 | 2065955 |
| 0.08% | WAB | WABTEC CORP | -- | $32,576.28 | 116 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,549.28 | 76 | 2754060 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,415.04 | 499 | 2319157 |
| 0.08% | EBAY | EBAY INC | -- | $32,181.44 | 304 | 2293819 |
| 0.08% | NKE | NIKE INC -CL B | -- | $31,830.17 | 821 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,489.64 | 533 | BK4N0D7 |
| 0.08% | VST | VISTRA CORP | -- | $31,151.52 | 216 | BZ8VJQ8 |
| 0.07% | GRMN | GARMIN LTD | -- | $31,044.16 | 112 | B3Z5T14 |
| 0.07% | EXC | EXELON CORP | -- | $30,877.00 | 700 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,841.44 | 137 | 2262530 |
| 0.07% | CIEN | CIENA CORP | -- | $30,793.62 | 97 | B1FLZ21 |
| 0.07% | VTR | VENTAS INC | -- | $30,672.63 | 333 | 2927925 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $30,644.16 | 932 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $30,513.42 | 366 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $30,303.97 | 307 | 2965107 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,062.56 | 496 | 2655408 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,748.00 | 200 | B6WVMH3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $29,598.25 | 55 | BDT5S35 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,466.36 | 132 | BS6VHW3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,290.40 | 152 | BMC9P69 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,198.40 | 237 | 2819118 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $29,142.15 | 69 | 2749602 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $28,968.80 | 140 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,830.06 | 189 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $28,732.50 | 50 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,442.70 | 306 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,900.18 | 363 | 2027342 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,761.02 | 329 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,405.00 | 252 | 2216850 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,392.52 | 219 | 2674458 |
| 0.07% | FLEX | FLEX LTD | -- | $27,188.28 | 252 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,123.81 | 371 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,991.02 | 133 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $26,594.24 | 328 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,320.00 | 188 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $26,138.21 | 181 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,481.47 | 119 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,243.02 | 342 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $25,026.30 | 135 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $24,900.30 | 1,314 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,107.42 | 226 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,013.86 | 221 | B4QG225 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,006.00 | 100 | 2340168 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,948.06 | 79 | B748CK2 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,759.54 | 238 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,689.86 | 426 | 2319414 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,687.40 | 222 | BYY8XK8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,662.22 | 1,387 | 2445966 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,507.19 | 126 | 2648668 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,455.92 | 204 | BVFTF03 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,218.75 | 125 | 2656423 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,178.00 | 300 | BTGQCX1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,160.47 | 89 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,980.92 | 31 | 2474164 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,880.79 | 93 | 2849472 |
| 0.05% | KR | KROGER CO | -- | $22,701.88 | 388 | 2497406 |
| 0.05% | JBL | JABIL INC | -- | $22,026.24 | 72 | 2471789 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,891.84 | 64 | BDB6Q21 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,369.80 | 118 | 2718992 |
| 0.05% | HAL | HALLIBURTON CO | -- | $21,292.59 | 571 | 2405302 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,193.50 | 71 | B5834C5 |
| 0.05% | PCG | P G & E CORP | -- | $21,023.76 | 1,506 | 2689560 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,943.36 | 324 | 2257019 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,866.54 | 41 | 2572079 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,685.88 | 881 | BVV7RC7 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,540.70 | 290 | BQRX1X3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,442.10 | 145 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $20,383.06 | 607 | 2208073 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,378.88 | 144 | BF14BT1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,111.49 | 189 | 2050832 |
| 0.05% | HPQ | HP INC | -- | $19,988.18 | 626 | BYX4D52 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,820.26 | 151 | B5B1S13 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,811.85 | 269 | 2583576 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,601.01 | 143 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,451.84 | 32 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,279.68 | 114 | 2315359 |
| 0.05% | FISV | FISERV INC | -- | $19,246.45 | 365 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,186.20 | 748 | BYWH073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,168.92 | 108 | B0T7YX2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,960.50 | 25 | 2179414 |
| 0.05% | CPAY | CORPAY INC | -- | $18,885.60 | 45 | BMX5GK7 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,879.26 | 134 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,727.76 | 262 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,520.32 | 106 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,473.00 | 245 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,367.79 | 257 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,365.50 | 230 | BP96PS6 |
| 0.04% | PPL | PPL CORP | -- | $18,046.54 | 514 | 2680905 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,043.56 | 81 | 2967589 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,902.88 | 16 | 2330299 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,871.06 | 447 | 2440637 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,776.96 | 584 | B01R311 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,681.06 | 101 | 2422806 |
| 0.04% | DOV | DOVER CORP | -- | $17,578.44 | 92 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $17,370.29 | 161 | B3P2CN8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,225.16 | 79 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,154.00 | 90 | B4P9W92 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,146.20 | 170 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $16,977.11 | 139 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,944.75 | 153 | 2698470 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,941.21 | 143 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,841.70 | 90 | 2325507 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,746.24 | 356 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,713.30 | 30 | B28TS42 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,565.40 | 36 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,522.35 | 195 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,443.84 | 168 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,427.60 | 56 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,284.61 | 131 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,248.34 | 359 | BRK49M5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,244.20 | 164 | BMZ5LZ5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,216.80 | 145 | 2212922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,188.48 | 146 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,117.92 | 123 | 2272476 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,998.85 | 135 | 2803014 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,872.99 | 161 | 2195841 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,505.38 | 82 | 2319146 |
| 0.04% | FFIV | F5 INC | -- | $15,293.85 | 39 | 2427599 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,141.66 | 73 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,130.50 | 175 | 2464165 |
| 0.04% | DOW | DOW INC | -- | $14,967.48 | 493 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,967.12 | 354 | 2769796 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,806.90 | 263 | 2829515 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,660.00 | 40 | BM99VY2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,611.68 | 584 | BYRY499 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,591.43 | 159 | 2712013 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,542.08 | 384 | BRC3N73 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,541.08 | 212 | 2219224 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,512.00 | 200 | 2692687 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,332.24 | 104 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $14,329.90 | 365 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,312.80 | 80 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $14,295.84 | 316 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,074.20 | 60 | 2504566 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $14,039.10 | 90 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,969.50 | 201 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $13,935.60 | 630 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,830.84 | 36 | 2818740 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,789.44 | 72 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $13,664.48 | 328 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,580.28 | 51 | 2445416 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,544.96 | 88 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,191.28 | 362 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $13,026.87 | 159 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,935.82 | 334 | 2831543 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,836.41 | 94 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $12,747.90 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,654.60 | 115 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,498.60 | 148 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,421.40 | 359 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,392.64 | 96 | 2170473 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,260.60 | 44 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,195.09 | 93 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,017.50 | 209 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,968.00 | 176 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,950.74 | 81 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $11,856.32 | 79 | B95N910 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,830.46 | 81 | 2116228 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,811.41 | 377 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,811.15 | 135 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,797.50 | 33 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,747.13 | 37 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,453.26 | 182 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,397.76 | 176 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,382.96 | 86 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $11,378.10 | 51 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,255.19 | 493 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,171.16 | 93 | BQ6BPG9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,998.83 | 29 | 2909644 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,874.40 | 460 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,815.00 | 28 | 2556868 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,704.96 | 81 | 2046853 |
| 0.03% | APA | APA CORP | -- | $10,691.56 | 242 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,650.00 | 100 | 2507457 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,640.30 | 374 | BD81GW9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,284.80 | 80 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $10,132.50 | 105 | B3Q2FJ4 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,989.68 | 193 | 2909730 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,943.84 | 304 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,884.10 | 470 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $9,855.96 | 138 | 2570200 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,782.14 | 34 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,616.00 | 160 | 2903958 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,543.66 | 434 | 2567503 |
| 0.02% | TXT | TEXTRON INC | -- | $9,445.03 | 119 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,412.06 | 74 | BVSVT37 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,381.23 | 73 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,355.56 | 53 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,326.70 | 90 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,293.40 | 27 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,276.27 | 137 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,178.04 | 59 | BFRT3W7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,096.34 | 173 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,080.04 | 204 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,997.56 | 52 | 2066408 |
| 0.02% | IT | GARTNER INC | -- | $8,991.16 | 46 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,838.72 | 279 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,654.88 | 114 | 2726177 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,645.67 | 71 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,628.66 | 57 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,556.00 | 92 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,350.47 | 93 | B2NC471 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,220.24 | 49 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,196.50 | 97 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,145.06 | 43 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,134.00 | 83 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,107.68 | 21 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,849.71 | 27 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,731.78 | 82 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,705.31 | 249 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,511.04 | 24 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,436.00 | 104 | 2961053 |
| 0.02% | UDR | UDR INC | -- | $7,346.74 | 202 | 2727910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,320.80 | 40 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,287.63 | 21 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $7,197.86 | 487 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,180.80 | 68 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $7,177.71 | 201 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,045.50 | 210 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,959.46 | 102 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $6,746.85 | 145 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,662.22 | 111 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,326.64 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,744.65 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,637.83 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,531.33 | 217 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,429.16 | 132 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,218.92 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,895.26 | 314 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $4,749.32 | 74 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,600.28 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,462.70 | 110 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,421.37 | 293 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,392.29 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,336.00 | 200 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,163.65 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,881.76 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,406.72 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $91,075.98 | 91,076 | -- |
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
