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 $41,378,569
- 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 10/02/2026- NAV
- NAV Change
- Market Price $84.45
- Market Price Change $+0.66
- Trading Volume (M) 176
- 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 $41,378,569
- 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 10/02/2026- NAV
- NAV Change
- Market Price $84.45
- Market Price Change $+0.66
- Trading Volume (M) 176
- 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, 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 10/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.33% | NVDA | NVIDIA CORP | -- | $3,859,239.20 | 16,496 | 2379504 |
| 8.02% | AAPL | APPLE INC | -- | $3,319,548.12 | 9,948 | 2046251 |
| 6.33% | MSFT | MICROSOFT CORP | -- | $2,619,736.86 | 5,062 | 2588173 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $1,682,920.32 | 6,691 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,374,000.00 | 4,000 | BYVY8G0 |
| 2.78% | AVGO | BROADCOM INC | -- | $1,151,719.02 | 3,243 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $1,102,734.00 | 3,240 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $1,094,304.24 | 1,503 | B7TL820 |
| 2.00% | MU | MICRON TECHNOLOGY INC | -- | $827,665.30 | 770 | 2588184 |
| 1.72% | TSLA | TESLA INC | -- | $711,903.39 | 1,921 | B616C79 |
| 1.71% | AMD | ADVANCED MICRO DEVICES | -- | $705,541.83 | 1,113 | 2007849 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $637,862.85 | 1,269 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $602,272.56 | 1,812 | 2190385 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $459,720.03 | 2,803 | BVSRPD7 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $418,726.26 | 1,161 | B2PZN04 |
| 0.98% | INTC | INTEL CORP | -- | $404,170.71 | 3,387 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $316,741.88 | 3,038 | 2936921 |
| 0.74% | MA | MASTERCARD INC - A | -- | $304,295.26 | 551 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $301,481.40 | 2,687 | 2198163 |
| 0.72% | LRCX | LAM RESEARCH CORP | -- | $296,408.97 | 853 | BSML4N7 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $296,148.75 | 1,569 | BN78DQ4 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $292,161.64 | 541 | 2046552 |
| 0.67% | CVX | CHEVRON CORP | -- | $278,411.43 | 1,347 | 2838555 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $278,036.30 | 302 | 2701271 |
| 0.64% | CAT | CATERPILLAR INC | -- | $264,616.46 | 313 | 2180201 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $238,220.00 | 4,432 | 2295677 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $229,537.44 | 1,584 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $226,030.35 | 2,639 | 2206657 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $224,201.44 | 556 | B87ZMX0 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $218,526.63 | 707 | BL59CR9 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,269.98 | 1,063 | B2PKRQ3 |
| 0.46% | HD | HOME DEPOT INC | -- | $192,338.00 | 680 | 2434209 |
| 0.46% | NFLX | NETFLIX INC | -- | $190,316.28 | 2,838 | 2857817 |
| 0.45% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $187,407.76 | 694 | BJJP138 |
| 0.45% | KLAC | KLA CORP | -- | $184,338.99 | 891 | 2480138 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $183,037.40 | 623 | 2885409 |
| 0.43% | GEV | GE VERNOVA INC | -- | $179,943.40 | 182 | BP6H4Y1 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $179,609.44 | 199 | 2407966 |
| 0.42% | SNDK | SANDISK CORP | -- | $171,999.00 | 100 | BSNPZV3 |
| 0.41% | RTX | RTX CORP | -- | $169,720.92 | 919 | BM5M5Y3 |
| 0.41% | ORCL | ORACLE CORP | -- | $167,629.40 | 1,178 | 2661568 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $165,807.45 | 2,061 | 2649100 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $162,557.13 | 597 | BNKJSM5 |
| 0.37% | MS | MORGAN STANLEY | -- | $154,722.03 | 813 | 2262314 |
| 0.36% | LIN | LINDE PLC | -- | $150,556.72 | 314 | BNZHB81 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $147,840.55 | 713 | BL9XPM3 |
| 0.35% | C | CITIGROUP INC | -- | $146,875.50 | 1,143 | 2297907 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $146,179.76 | 1,681 | 2145084 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $143,157.52 | 643 | 2005973 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $138,493.80 | 332 | 2032067 |
| 0.33% | QCOM | QUALCOMM INC | -- | $134,585.36 | 728 | 2714923 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $131,593.45 | 155 | BKVD2N4 |
| 0.32% | CRM | SALESFORCE INC | -- | $131,191.71 | 559 | 2310525 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $129,999.52 | 2,831 | 2090571 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $120,277.63 | 1,177 | 2270726 |
| 0.29% | DE | DEERE & CO | -- | $118,164.00 | 172 | 2261203 |
| 0.28% | PEP | PEPSICO INC | -- | $117,077.70 | 930 | 2681511 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $116,441.64 | 207 | BHKD3S6 |
| 0.28% | ETN | EATON CORP PLC | -- | $115,133.04 | 264 | B8KQN82 |
| 0.27% | T | AT&T INC | -- | $113,481.00 | 4,670 | 2831811 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $112,703.40 | 405 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $111,805.61 | 491 | BYVYHH4 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $111,770.98 | 482 | 2550707 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $109,175.43 | 1,421 | 2328915 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $108,698.02 | 359 | 2026082 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,143.60 | 1,108 | 2779397 |
| 0.25% | BA | BOEING CO/THE | -- | $104,328.84 | 539 | 2108601 |
| 0.25% | BLK | BLACKROCK INC | -- | $103,843.74 | 98 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $103,808.25 | 819 | 2685717 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $101,746.05 | 245 | 2954699 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $99,908.04 | 753 | 2989301 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $94,741.01 | 1,391 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $94,603.52 | 704 | B80NXX8 |
| 0.21% | GLW | CORNING INC | -- | $88,662.60 | 540 | 2224701 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,639.30 | 86 | 2671501 |
| 0.20% | PLD | PROLOGIS INC | -- | $83,404.77 | 647 | B44WZD7 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $83,282.76 | 396 | 2705024 |
| 0.20% | NEM | NEWMONT CORP | -- | $82,972.08 | 718 | 2636607 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $82,941.30 | 417 | B4BNMY3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $81,418.24 | 512 | BDRXDB4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,392.96 | 418 | 2654461 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $81,087.36 | 192 | B3K3L40 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $80,041.10 | 197 | 2041364 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $79,571.62 | 206 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $79,082.71 | 239 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $76,644.30 | 1,138 | 2692632 |
| 0.18% | FTNT | FORTINET INC | -- | $75,999.00 | 420 | B5B2106 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,589.67 | 777 | 2842255 |
| 0.17% | PSX | PHILLIPS 66 | -- | $71,965.76 | 272 | B78C4Y8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,455.12 | 978 | 2352118 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $70,251.99 | 139 | 2522096 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $69,685.68 | 103 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $69,586.50 | 150 | BK9ZQ96 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,573.60 | 270 | 2065308 |
| 0.17% | LOW | LOWE'S COS INC | -- | $69,065.60 | 382 | 2536763 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,723.24 | 67 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,320.20 | 463 | B1Z77F6 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $66,210.62 | 61 | BYM9ZP2 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $66,071.16 | 262 | BL3LWS8 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $66,053.80 | 188 | 2302232 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $65,636.48 | 784 | 2829601 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $64,527.12 | 413 | BY7QL61 |
| 0.16% | CME | CME GROUP INC | -- | $64,469.30 | 245 | 2965839 |
| 0.16% | ADBE | ADOBE INC | -- | $64,413.99 | 271 | 2008154 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $64,176.90 | 131 | 2867719 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $63,483.38 | 229 | BKT9Y49 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,674.17 | 271 | BKLJ8V2 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $62,535.66 | 902 | BYVYWS0 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,411.80 | 380 | 2313405 |
| 0.15% | USB | US BANCORP | -- | $61,018.11 | 1,061 | 2736035 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,766.86 | 539 | BP0TQN6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $60,717.16 | 532 | B7VD3F2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,120.16 | 272 | 2692665 |
| 0.14% | CSX | CSX CORP | -- | $59,856.66 | 1,262 | 2160753 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $58,830.36 | 834 | 2967181 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $58,119.15 | 201 | BDD1BB8 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,935.25 | 225 | BMH4FS1 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,507.45 | 383 | BFSSDS9 |
| 0.14% | BX | BLACKSTONE INC | -- | $57,216.00 | 512 | BKF2SL7 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,105.57 | 173 | 2365161 |
| 0.14% | MMM | 3M CO | -- | $56,823.39 | 351 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $55,269.50 | 325 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $53,837.56 | 329 | B94Q9V0 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,907.40 | 1,710 | BM8JYX3 |
| 0.13% | INTU | INTUIT INC | -- | $52,561.96 | 187 | 2459020 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,408.16 | 146 | 2210614 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,026.84 | 2,412 | 2044545 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $51,725.85 | 253 | 2937667 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $51,417.40 | 317 | B7FBFL2 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $51,173.96 | 142 | 2769503 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,567.11 | 869 | B8CKK03 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,557.33 | 113 | B5BKPQ4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $50,472.66 | 357 | 2318024 |
| 0.12% | ROST | ROSS STORES INC | -- | $50,050.26 | 219 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,843.56 | 156 | 2804211 |
| 0.12% | CMI | CUMMINS INC | -- | $49,662.08 | 94 | 2240202 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $49,620.70 | 185 | BMV3LG4 |
| 0.12% | SLB | SLB LTD | -- | $49,276.14 | 1,011 | 2779201 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,181.44 | 154 | BYVMW06 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,950.82 | 34 | B01Z7J1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,568.32 | 153 | 2641894 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,422.40 | 256 | BN13P03 |
| 0.12% | TGT | TARGET CORP | -- | $48,204.00 | 309 | 2259101 |
| 0.12% | TER | TERADYNE INC | -- | $48,047.28 | 107 | 2884183 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,533.22 | 511 | 2517382 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,215.80 | 170 | 2754907 |
| 0.11% | ECL | ECOLAB INC | -- | $47,076.40 | 172 | 2304227 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,779.90 | 551 | B65LWX6 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $46,727.19 | 597 | B665KZ5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $46,536.84 | 177 | 2457552 |
| 0.11% | URI | UNITED RENTALS INC | -- | $46,484.72 | 43 | 2134781 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $46,454.98 | 286 | BMGYYH4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,435.83 | 217 | BN7RHC5 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $45,753.18 | 543 | 2209106 |
| 0.11% | CTAS | CINTAS CORP | -- | $45,166.68 | 234 | 2197137 |
| 0.11% | COHR | COHERENT CORP | -- | $45,163.36 | 134 | BNG8Z81 |
| 0.11% | MCO | MOODY'S CORP | -- | $45,018.72 | 102 | 2252058 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $45,002.88 | 117 | BQZJ0Q9 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,409.95 | 221 | 2812452 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,360.47 | 371 | 2026242 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,631.28 | 198 | BRC3N84 |
| 0.11% | FDX | FEDEX CORP | -- | $43,554.00 | 150 | 2142784 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $43,498.00 | 91 | 2648806 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,673.45 | 239 | B03GQS4 |
| 0.10% | KKR | KKR & CO INC | -- | $42,526.59 | 471 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,190.64 | 152 | 2011602 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,909.52 | 172 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $41,823.56 | 974 | BZ07BW4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,478.45 | 1,335 | B3NQ4P8 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,472.24 | 24 | 2036047 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,434.44 | 38 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,134.04 | 146 | B55PZY3 |
| 0.10% | FAST | FASTENAL CO | -- | $39,635.75 | 781 | 2332262 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,569.25 | 175 | 2359506 |
| 0.10% | AME | AMETEK INC | -- | $39,553.01 | 157 | 2089212 |
| 0.10% | PCAR | PACCAR INC | -- | $39,375.12 | 359 | 2665861 |
| 0.09% | AON | AON PLC-CLASS A | -- | $39,070.25 | 145 | BLP1HW5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $38,707.02 | 173 | 2019952 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,646.40 | 832 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,409.00 | 30 | 2380863 |
| 0.09% | CIEN | CIENA CORP | -- | $37,959.98 | 97 | B1FLZ21 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,856.00 | 676 | BDHLTQ5 |
| 0.09% | OKE | ONEOK INC | -- | $37,788.40 | 430 | BWJJFW8 |
| 0.09% | NUE | NUCOR CORP | -- | $37,260.45 | 155 | 2651086 |
| 0.09% | CRH | CRH PLC | -- | $37,118.82 | 453 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,724.69 | 599 | 2542049 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,714.44 | 322 | BN44JF6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,642.20 | 748 | 2480677 |
| 0.08% | SRE | SEMPRA | -- | $34,957.48 | 446 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $34,859.72 | 644 | 2724193 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $34,530.60 | 76 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $34,372.52 | 364 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $34,140.54 | 406 | B1W9D46 |
| 0.08% | AFL | AFLAC INC | -- | $33,908.16 | 304 | 2026361 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,554.71 | 217 | BN7RHB4 |
| 0.08% | STT | STATE STREET CORP | -- | $33,080.48 | 188 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $33,067.10 | 115 | 2955733 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,638.15 | 115 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $32,294.90 | 2,669 | 2615468 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,089.38 | 318 | 2317087 |
| 0.08% | GRMN | GARMIN LTD | -- | $31,771.08 | 113 | B3Z5T14 |
| 0.08% | P | EVERPURE INC-A | -- | $31,671.64 | 226 | BYZ62T3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,437.66 | 618 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $31,247.30 | 490 | BYQHPG3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,922.32 | 561 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $30,729.60 | 582 | BYW36M8 |
| 0.07% | AZO | AUTOZONE INC | -- | $30,712.33 | 11 | 2065955 |
| 0.07% | VYLR | VYLOR INC | -- | $30,536.04 | 454 | C0C06F3 |
| 0.07% | ADSK | AUTODESK INC | -- | $30,528.00 | 144 | 2065159 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $30,345.00 | 425 | 2614807 |
| 0.07% | NTAP | NETAPP INC | -- | $30,320.18 | 134 | 2630643 |
| 0.07% | VST | VISTRA CORP | -- | $30,104.30 | 215 | BZ8VJQ8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,088.40 | 370 | 2592174 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,048.20 | 127 | BK9DTN5 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,479.56 | 132 | BS6VHW3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,454.60 | 60 | B0J7D57 |
| 0.07% | VTR | VENTAS INC | -- | $29,319.49 | 349 | 2927925 |
| 0.07% | FLEX | FLEX LTD | -- | $29,269.11 | 251 | 2353058 |
| 0.07% | EBAY | EBAY INC | -- | $29,047.20 | 273 | 2293819 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $28,952.88 | 490 | 2319157 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,865.76 | 497 | 2655408 |
| 0.07% | EXC | EXELON CORP | -- | $28,592.46 | 702 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,152.99 | 927 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,081.04 | 134 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,861.96 | 861 | B0X7DZ3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,816.00 | 152 | BMC9P69 |
| 0.07% | NKE | NIKE INC -CL B | -- | $27,705.66 | 818 | 2640147 |
| 0.07% | XYZ | BLOCK INC | -- | $27,353.44 | 368 | BYNZGK1 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,284.70 | 309 | B1WT4X2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,189.33 | 301 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $26,797.50 | 50 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,675.08 | 356 | 2027342 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,461.00 | 235 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,387.60 | 328 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,054.28 | 252 | 2216850 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,859.40 | 140 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,501.18 | 137 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,318.32 | 186 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $25,261.74 | 326 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,138.52 | 194 | B6WVMH3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,864.71 | 221 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,327.60 | 120 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,093.76 | 68 | 2749602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,598.30 | 30 | 2474164 |
| 0.06% | DHI | DR HORTON INC | -- | $23,490.00 | 174 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,193.20 | 184 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,143.80 | 340 | 2707677 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,920.96 | 127 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,904.78 | 202 | BVFTF03 |
| 0.06% | KR | KROGER CO | -- | $22,844.61 | 387 | 2497406 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $22,734.25 | 55 | BDT5S35 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $22,552.98 | 222 | BYY8XK8 |
| 0.05% | KVUE | KENVUE INC | -- | $22,497.60 | 1,308 | BQ84ZQ6 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $22,495.85 | 265 | 2583576 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $22,333.92 | 867 | BVV7RC7 |
| 0.05% | JBL | JABIL INC | -- | $21,917.52 | 72 | 2471789 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,694.86 | 99 | 2340168 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,632.34 | 89 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,621.60 | 231 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,568.92 | 218 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,425.00 | 125 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,343.08 | 92 | 2849472 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,325.36 | 226 | 2491839 |
| 0.05% | EQT | EQT CORP | -- | $21,322.25 | 425 | 2319414 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,109.41 | 1,377 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,670.00 | 78 | B748CK2 |
| 0.05% | HPQ | HP INC | -- | $20,010.76 | 623 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,773.07 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,749.44 | 32 | 2503477 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $19,267.60 | 290 | BTGQCX1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,259.46 | 71 | B5834C5 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,188.00 | 144 | B02HWR9 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,801.64 | 143 | BW1P234 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,788.72 | 188 | 2050832 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,668.78 | 118 | 2718992 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,584.00 | 80 | 2967589 |
| 0.04% | PCG | P G & E CORP | -- | $18,492.32 | 1,501 | 2689560 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,462.71 | 287 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,227.16 | 108 | B0T7YX2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,182.43 | 63 | BDB6Q21 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,074.55 | 115 | 2315359 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,058.95 | 567 | 2405302 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,985.15 | 153 | BF14BT1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,959.94 | 151 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,904.06 | 306 | 2257019 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,876.45 | 235 | BL5GZ82 |
| 0.04% | CPAY | CORPAY INC | -- | $17,757.00 | 45 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,714.00 | 136 | B2R3PV1 |
| 0.04% | FFIV | F5 INC | -- | $17,707.56 | 39 | 2427599 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,671.90 | 142 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $17,451.48 | 92 | 2278407 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,129.83 | 89 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,118.72 | 36 | BDFG6S3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,004.75 | 105 | 2196888 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $16,964.85 | 749 | BYWH073 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,929.92 | 448 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $16,793.60 | 512 | 2680905 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,689.58 | 382 | BRC3N73 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $16,588.95 | 259 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,512.00 | 256 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $16,184.61 | 159 | B3P2CN8 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,145.92 | 56 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,019.00 | 100 | 2422806 |
| 0.04% | FISV | FISERV INC | -- | $16,013.96 | 361 | 2342034 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,946.20 | 135 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,877.65 | 151 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,861.17 | 221 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,767.01 | 29 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,718.00 | 580 | B01R311 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,716.88 | 166 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,625.74 | 78 | 2289874 |
| 0.04% | CPRT | COPART INC | -- | $15,624.28 | 574 | 2208073 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,450.96 | 168 | 2320524 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,444.00 | 25 | 2179414 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,342.36 | 354 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,183.91 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,169.90 | 145 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,144.24 | 356 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,813.44 | 128 | 2708841 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,786.00 | 100 | BMVNLY2 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,778.72 | 132 | 2803014 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $14,585.32 | 89 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,580.80 | 130 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,258.66 | 173 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $14,100.04 | 332 | 2831543 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,065.29 | 261 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $13,791.90 | 186 | 2279303 |
| 0.03% | DOW | DOW INC | -- | $13,733.27 | 491 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,712.40 | 60 | 2504566 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,617.89 | 143 | 2212922 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,607.60 | 40 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,576.62 | 213 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,426.64 | 157 | BMZ5LZ5 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,144.04 | 314 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,069.91 | 589 | BYRY499 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,911.50 | 35 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $12,854.18 | 326 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,746.53 | 73 | B1HMF22 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,617.60 | 80 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $12,429.69 | 157 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $12,409.44 | 618 | 2490911 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,240.54 | 78 | B1VP7R6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,027.52 | 32 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,007.44 | 36 | 2641838 |
| 0.03% | NVR | NVR INC | -- | $11,987.70 | 02 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,960.56 | 94 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,958.16 | 92 | BW60F13 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,944.20 | 51 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $11,875.36 | 112 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,846.03 | 103 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,835.38 | 151 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,820.60 | 44 | 2316619 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,787.98 | 134 | 2094670 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,781.35 | 205 | BYT3MK1 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,742.36 | 196 | 2692687 |
| 0.03% | IEX | IDEX CORP | -- | $11,649.50 | 50 | 2456612 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,625.61 | 103 | 2170473 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,619.63 | 363 | 2367026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,525.76 | 108 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,509.20 | 360 | 2465254 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,411.28 | 72 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $11,354.00 | 350 | 2769796 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,329.65 | 85 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,322.08 | 176 | 2973821 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,200.00 | 80 | 2319146 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,044.80 | 80 | BNGC0D3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,005.86 | 354 | 2900335 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,674.16 | 98 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $10,658.22 | 74 | B95N910 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,622.92 | 154 | 2093644 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,512.96 | 466 | 2567503 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,455.11 | 131 | 2511920 |
| 0.03% | APA | APA CORP | -- | $10,352.16 | 237 | BNNF1C1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,310.08 | 176 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $10,146.60 | 180 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,141.44 | 456 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $10,125.64 | 86 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,962.88 | 192 | 2909730 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $9,918.75 | 15 | 2330299 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,504.60 | 365 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,447.62 | 26 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,316.68 | 102 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,256.98 | 82 | BVSVT37 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,198.00 | 300 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $9,160.24 | 134 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,140.81 | 469 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,106.33 | 79 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,088.88 | 34 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,088.16 | 158 | 2903958 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,050.30 | 490 | 2958936 |
| 0.02% | TXT | TEXTRON INC | -- | $8,962.16 | 116 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,944.18 | 58 | BFRT3W7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,859.50 | 94 | B2NC471 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,838.48 | 24 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,833.24 | 52 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,763.55 | 53 | BK6YKG1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,673.06 | 102 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,672.00 | 40 | B6197Q2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,554.87 | 73 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $8,506.30 | 95 | 2414580 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,471.79 | 81 | 2046853 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,407.80 | 135 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,393.06 | 26 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,360.06 | 86 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,306.04 | 76 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,090.80 | 113 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,048.34 | 366 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,946.40 | 43 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,865.44 | 82 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,727.91 | 173 | 2550161 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,529.50 | 275 | 2262864 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,482.30 | 21 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,279.04 | 92 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,250.58 | 27 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $7,246.26 | 486 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,198.78 | 41 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,000.36 | 244 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,984.46 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,845.15 | 23 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,706.66 | 71 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,621.24 | 69 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,620.73 | 199 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,593.62 | 82 | 2204026 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,562.00 | 200 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,528.60 | 108 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,384.00 | 24 | 2329770 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,376.48 | 176 | B02T2J7 |
| 0.01% | APTV | APTIV PLC | -- | $6,139.14 | 141 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $6,122.48 | 203 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,867.95 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,727.24 | 108 | BLS09M3 |
| 0.01% | CTVA | CORTEVA INC | -- | $5,411.68 | 454 | BK73B42 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,085.99 | 91 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,021.22 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,723.68 | 312 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,551.12 | 216 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,199.50 | 74 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,009.50 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,953.30 | 18 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,718.12 | 49 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,627.12 | 119 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,505.50 | 369 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,139.20 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,532.00 | 80 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $118,028.61 | 118,029 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- Price/Earnings Ratio27.05
- Price/Book Ratio5.71
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$137.84 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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