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 $41,793,438
- 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 10/09/2026- NAV
- NAV Change
- Market Price $85.30
- Market Price Change $+0.44
- Trading Volume (M) 531
- 30-Day Median Bid Ask Spread 0.25%
- 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 $41,793,438
- 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 10/09/2026- NAV
- NAV Change
- Market Price $85.30
- Market Price Change $+0.44
- Trading Volume (M) 531
- 30-Day Median Bid Ask Spread 0.25%
- 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 10/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.07% | NVDA | NVIDIA CORP | -- | $3,788,622.72 | 16,524 | 2379504 |
| 8.03% | AAPL | APPLE INC | -- | $3,354,617.60 | 9,965 | 2046251 |
| 6.49% | MSFT | MICROSOFT CORP | -- | $2,713,339.97 | 5,071 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $1,758,805.86 | 6,702 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $1,409,101.62 | 4,007 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $1,174,281.92 | 3,248 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $1,128,805.70 | 3,245 | BYY88Y7 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $1,082,317.02 | 1,506 | B7TL820 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $793,359.00 | 771 | 2588184 |
| 1.76% | TSLA | TESLA INC | -- | $736,314.80 | 1,924 | B616C79 |
| 1.62% | AMD | ADVANCED MICRO DEVICES | -- | $678,031.50 | 1,115 | 2007849 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $655,353.02 | 1,271 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $604,376.85 | 1,815 | 2190385 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $474,383.52 | 2,808 | BVSRPD7 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $448,278.35 | 1,163 | B2PZN04 |
| 0.85% | INTC | INTEL CORP | -- | $355,247.10 | 3,393 | 2463247 |
| 0.81% | WMT | WALMART INC | -- | $338,838.05 | 3,043 | 2936921 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $328,626.60 | 1,572 | BN78DQ4 |
| 0.78% | MA | MASTERCARD INC - A | -- | $325,205.28 | 552 | B121557 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $318,705.88 | 2,692 | 2198163 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $286,916.76 | 303 | 2701271 |
| 0.68% | CVX | CHEVRON CORP | -- | $285,961.02 | 1,349 | 2838555 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $274,810.26 | 542 | 2046552 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $272,289.36 | 854 | BSML4N7 |
| 0.60% | CAT | CATERPILLAR INC | -- | $251,347.58 | 314 | 2180201 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $241,180.80 | 4,440 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $240,002.01 | 1,587 | 2704407 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $233,260.46 | 557 | B87ZMX0 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $232,804.20 | 2,644 | 2206657 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $218,205.60 | 708 | BL59CR9 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $214,267.35 | 1,065 | B2PKRQ3 |
| 0.48% | NFLX | NETFLIX INC | -- | $199,933.20 | 2,844 | 2857817 |
| 0.47% | HD | HOME DEPOT INC | -- | $197,993.94 | 681 | 2434209 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $191,152.80 | 695 | BJJP138 |
| 0.44% | GEV | GE VERNOVA INC | -- | $182,860.86 | 182 | BP6H4Y1 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $178,168.68 | 199 | 2407966 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $177,053.76 | 624 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $174,644.01 | 893 | 2480138 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $172,530.75 | 2,065 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $171,278.37 | 921 | BM5M5Y3 |
| 0.40% | ORCL | ORACLE CORP | -- | $166,852.00 | 1,180 | 2661568 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $164,617.44 | 598 | BNKJSM5 |
| 0.38% | SNDK | SANDISK CORP | -- | $158,182.00 | 100 | BSNPZV3 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $154,752.36 | 714 | BL9XPM3 |
| 0.37% | MS | MORGAN STANLEY | -- | $154,676.28 | 814 | 2262314 |
| 0.36% | LIN | LINDE PLC | -- | $152,374.95 | 315 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $148,437.80 | 1,145 | 2297907 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $146,912.16 | 1,684 | 2145084 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,271.72 | 644 | 2005973 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $135,261.27 | 333 | 2032067 |
| 0.31% | CRM | SALESFORCE INC | -- | $128,312.80 | 560 | 2310525 |
| 0.31% | QCOM | QUALCOMM INC | -- | $127,939.50 | 729 | 2714923 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $127,390.95 | 1,179 | 2270726 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $121,365.00 | 155 | BKVD2N4 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $121,314.42 | 207 | BHKD3S6 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $118,161.05 | 2,837 | 2090571 |
| 0.28% | PEP | PEPSICO INC | -- | $117,404.04 | 932 | 2681511 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $113,616.09 | 483 | 2550707 |
| 0.27% | ETN | EATON CORP PLC | -- | $113,427.60 | 264 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $113,006.04 | 406 | 2914734 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $110,941.20 | 360 | 2026082 |
| 0.27% | WELL | WELLTOWER INC | -- | $110,931.24 | 492 | BYVYHH4 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $110,189.12 | 1,424 | 2328915 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $110,096.10 | 821 | 2685717 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,337.00 | 1,110 | 2779397 |
| 0.26% | DE | DEERE & CO | -- | $106,799.96 | 172 | 2261203 |
| 0.25% | BLK | BLACKROCK INC | -- | $106,074.22 | 98 | BMZBBT7 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $104,625.04 | 754 | 2989301 |
| 0.25% | T | AT&T INC | -- | $103,780.22 | 4,679 | 2831811 |
| 0.25% | BA | BOEING CO/THE | -- | $102,799.80 | 540 | 2108601 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $99,684.94 | 1,394 | BK6N347 |
| 0.24% | NOW | SERVICENOW INC | -- | $99,306.30 | 705 | B80NXX8 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $97,333.60 | 245 | 2954699 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $87,387.08 | 418 | B4BNMY3 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $87,365.76 | 192 | B3K3L40 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,319.71 | 397 | 2705024 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $85,448.75 | 197 | 2041364 |
| 0.20% | GLW | CORNING INC | -- | $84,763.88 | 541 | 2224701 |
| 0.20% | NEM | NEWMONT CORP | -- | $84,726.96 | 719 | 2636607 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $84,010.92 | 206 | BYV2325 |
| 0.20% | PLD | PROLOGIS INC | -- | $83,909.52 | 648 | B44WZD7 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,489.94 | 419 | 2654461 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $82,780.16 | 86 | 2671501 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $82,254.42 | 513 | BDRXDB4 |
| 0.20% | FTNT | FORTINET INC | -- | $81,989.75 | 421 | B5B2106 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $81,786.88 | 1,141 | 2692632 |
| 0.20% | CB | CHUBB LTD | -- | $81,546.80 | 239 | B3BQMF6 |
| 0.18% | PSX | PHILLIPS 66 | -- | $75,664.96 | 272 | B78C4Y8 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,137.60 | 270 | 2065308 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $72,711.82 | 103 | 2150204 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $72,216.20 | 980 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $71,547.00 | 150 | BK9ZQ96 |
| 0.17% | LOW | LOWE'S COS INC | -- | $71,238.00 | 383 | 2536763 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $70,833.01 | 139 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $70,694.25 | 779 | 2842255 |
| 0.16% | EQIX | EQUINIX INC | -- | $68,746.02 | 67 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $68,737.20 | 245 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $67,729.62 | 786 | 2829601 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $67,304.66 | 61 | BYM9ZP2 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $67,156.54 | 229 | BKT9Y49 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $67,065.75 | 225 | BMH4FS1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $66,808.69 | 131 | 2867719 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $66,407.84 | 904 | BYVYWS0 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $66,333.92 | 188 | 2302232 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,217.44 | 464 | B1Z77F6 |
| 0.16% | ADBE | ADOBE INC | -- | $65,655.17 | 271 | 2008154 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $65,180.16 | 414 | BY7QL61 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $63,608.36 | 262 | BL3LWS8 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $62,174.45 | 533 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,657.23 | 381 | 2313405 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $61,045.46 | 271 | BKLJ8V2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,752.12 | 836 | 2967181 |
| 0.15% | USB | US BANCORP | -- | $60,733.12 | 1,064 | 2736035 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,976.96 | 384 | BFSSDS9 |
| 0.14% | CSX | CSX CORP | -- | $59,783.90 | 1,265 | 2160753 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,625.12 | 272 | 2692665 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $58,870.80 | 540 | BP0TQN6 |
| 0.14% | BX | BLACKSTONE INC | -- | $58,630.77 | 513 | BKF2SL7 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $57,952.32 | 318 | B7FBFL2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,309.71 | 173 | 2365161 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $57,297.76 | 326 | 2567741 |
| 0.14% | INTU | INTUIT INC | -- | $56,614.25 | 187 | 2459020 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $56,380.50 | 201 | BDD1BB8 |
| 0.13% | MMM | 3M CO | -- | $56,305.92 | 352 | 2595708 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,418.48 | 146 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,041.28 | 358 | 2318024 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,833.99 | 253 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,617.11 | 871 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $52,362.50 | 142 | 2769503 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $51,252.40 | 185 | BMV3LG4 |
| 0.12% | DASH | DOORDASH INC - A | -- | $50,304.00 | 256 | BN13P03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,290.24 | 154 | BYVMW06 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,192.34 | 113 | B5BKPQ4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $49,935.22 | 2,417 | 2044545 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,820.16 | 156 | 2804211 |
| 0.12% | SLB | SLB LTD | -- | $49,635.30 | 1,014 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,555.27 | 599 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $49,198.66 | 94 | 2240202 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $49,031.40 | 330 | B94Q9V0 |
| 0.12% | ROST | ROSS STORES INC | -- | $48,707.79 | 219 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,621.87 | 153 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $48,474.76 | 172 | 2304227 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,419.84 | 512 | 2517382 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $48,018.88 | 544 | 2209106 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,984.20 | 170 | 2754907 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,720.40 | 552 | B65LWX6 |
| 0.11% | TGT | TARGET CORP | -- | $47,628.40 | 310 | 2259101 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $47,604.69 | 287 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $47,363.94 | 234 | 2197137 |
| 0.11% | MCO | MOODY'S CORP | -- | $47,351.46 | 102 | 2252058 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,133.86 | 34 | B01Z7J1 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $46,751.01 | 177 | 2457552 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,685.32 | 372 | 2026242 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,423.91 | 43 | 2134781 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,077.41 | 217 | BN7RHC5 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $44,781.75 | 117 | BQZJ0Q9 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,071.82 | 221 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $43,756.50 | 150 | 2142784 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $43,745.52 | 91 | 2648806 |
| 0.10% | CIEN | CIENA CORP | -- | $43,627.69 | 97 | B1FLZ21 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $43,471.62 | 1,338 | B3NQ4P8 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,221.42 | 198 | BRC3N84 |
| 0.10% | TER | TERADYNE INC | -- | $43,086.76 | 107 | 2884183 |
| 0.10% | KKR | KKR & CO INC | -- | $42,928.40 | 472 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,751.52 | 152 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,723.64 | 239 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,636.28 | 977 | BZ07BW4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,103.62 | 38 | B11FJK3 |
| 0.10% | COHR | COHERENT CORP | -- | $41,891.08 | 134 | BNG8Z81 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,858.20 | 146 | B55PZY3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,176.56 | 24 | 2036047 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,722.50 | 175 | 2359506 |
| 0.10% | FAST | FASTENAL CO | -- | $39,737.25 | 783 | 2332262 |
| 0.09% | ALL | ALLSTATE CORP | -- | $39,691.39 | 173 | 2019952 |
| 0.09% | AON | AON PLC-CLASS A | -- | $39,653.15 | 145 | BLP1HW5 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,133.44 | 172 | B505PN7 |
| 0.09% | AME | AMETEK INC | -- | $39,027.06 | 157 | 2089212 |
| 0.09% | PCAR | PACCAR INC | -- | $38,894.40 | 360 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $38,801.15 | 155 | 2651086 |
| 0.09% | OKE | ONEOK INC | -- | $38,703.80 | 431 | BWJJFW8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,693.70 | 30 | 2380863 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,455.74 | 834 | BKP7287 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,442.60 | 678 | BDHLTQ5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,323.95 | 323 | BN44JF6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,045.64 | 601 | 2542049 |
| 0.09% | CRH | CRH PLC | -- | $37,019.16 | 454 | B01ZKD6 |
| 0.09% | SRE | SEMPRA | -- | $36,358.98 | 447 | 2138158 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,195.00 | 750 | 2480677 |
| 0.09% | MET | METLIFE INC | -- | $35,890.45 | 365 | 2573209 |
| 0.08% | O | REALTY INCOME CORP | -- | $35,000.28 | 646 | 2724193 |
| 0.08% | AFL | AFLAC INC | -- | $34,934.70 | 305 | 2026361 |
| 0.08% | P | EVERPURE INC-A | -- | $34,914.74 | 226 | BYZ62T3 |
| 0.08% | VST | VISTRA CORP | -- | $34,718.20 | 215 | BZ8VJQ8 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,272.98 | 217 | BN7RHB4 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,890.40 | 144 | 2065159 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,443.19 | 407 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,333.90 | 115 | 2852533 |
| 0.08% | VYLR | VYLOR INC | -- | $33,283.25 | 455 | C0C06F3 |
| 0.08% | STT | STATE STREET CORP | -- | $32,892.48 | 188 | 2842040 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,876.84 | 76 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $32,824.45 | 115 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,793.20 | 319 | 2317087 |
| 0.08% | F | FORD MOTOR CO | -- | $32,554.75 | 2,675 | 2615468 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,429.52 | 584 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,338.35 | 11 | 2065955 |
| 0.08% | NTAP | NETAPP INC | -- | $31,778.10 | 134 | 2630643 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,428.15 | 426 | 2614807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,396.80 | 620 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $31,355.16 | 492 | BYQHPG3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $31,280.28 | 563 | BK4N0D7 |
| 0.07% | EBAY | EBAY INC | -- | $30,740.06 | 274 | 2293819 |
| 0.07% | TWLO | TWILIO INC - A | -- | $30,394.35 | 105 | BD6P5Q0 |
| 0.07% | GRMN | GARMIN LTD | -- | $30,324.68 | 113 | B3Z5T14 |
| 0.07% | FLEX | FLEX LTD | -- | $30,197.16 | 252 | 2353058 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,095.19 | 127 | BK9DTN5 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,090.72 | 492 | 2319157 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,030.60 | 60 | B0J7D57 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,994.89 | 499 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,536.80 | 930 | BD3W133 |
| 0.07% | EXC | EXELON CORP | -- | $29,399.04 | 704 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,061.92 | 134 | 2262530 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,045.28 | 132 | BS6VHW3 |
| 0.07% | VTR | VENTAS INC | -- | $28,714.00 | 350 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $28,501.56 | 369 | BYNZGK1 |
| 0.07% | NKE | NIKE INC -CL B | -- | $28,462.20 | 820 | 2640147 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,282.30 | 302 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $28,256.00 | 50 | B2972D2 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,029.05 | 371 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,503.28 | 357 | 2027342 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,267.28 | 152 | BMC9P69 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,262.17 | 863 | B0X7DZ3 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,239.70 | 310 | B1WT4X2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $26,936.52 | 186 | 2098876 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,898.20 | 140 | B7Y8YR3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,843.30 | 253 | 2216850 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,689.24 | 236 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,283.81 | 329 | 2047317 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,612.80 | 120 | 2122117 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,562.83 | 137 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $25,551.78 | 327 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,375.20 | 194 | B6WVMH3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,758.12 | 68 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,647.48 | 341 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $23,977.96 | 389 | 2497406 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,885.35 | 185 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,855.01 | 222 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,683.50 | 30 | 2474164 |
| 0.06% | DHI | DR HORTON INC | -- | $23,469.12 | 174 | 2250687 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,258.95 | 55 | BDT5S35 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,245.53 | 203 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $23,204.70 | 1,311 | BQ84ZQ6 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,175.24 | 291 | BTGQCX1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,134.02 | 223 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,110.19 | 127 | 2656423 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $22,898.15 | 869 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $22,771.62 | 219 | 2674458 |
| 0.05% | EQT | EQT CORP | -- | $22,558.41 | 427 | 2319414 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,172.24 | 232 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,152.93 | 227 | 2491839 |
| 0.05% | JBL | JABIL INC | -- | $22,052.16 | 72 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,930.96 | 92 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,767.62 | 89 | 2931205 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,595.36 | 71 | B5834C5 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,531.51 | 99 | 2340168 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,389.16 | 78 | B748CK2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,141.60 | 1,380 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,026.25 | 125 | 2648668 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,622.98 | 266 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $19,760.65 | 1,505 | 2689560 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,637.12 | 32 | 2503477 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,612.35 | 41 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,389.60 | 144 | B02HWR9 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,342.40 | 80 | 2967589 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,313.91 | 189 | 2050832 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,211.73 | 151 | B5B1S13 |
| 0.05% | HPQ | HP INC | -- | $18,875.00 | 625 | BYX4D52 |
| 0.04% | FFIV | F5 INC | -- | $18,713.37 | 39 | 2427599 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,688.84 | 118 | 2718992 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,664.38 | 63 | BDB6Q21 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,590.90 | 115 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,585.00 | 236 | BL5GZ82 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,520.95 | 569 | 2405302 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,395.64 | 108 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,308.16 | 288 | BQRX1X3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,233.60 | 308 | 2257019 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,103.80 | 143 | BW1P234 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $18,051.88 | 154 | BF14BT1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,019.80 | 142 | 2280220 |
| 0.04% | CPAY | CORPAY INC | -- | $17,906.40 | 45 | BMX5GK7 |
| 0.04% | PPL | PPL CORP | -- | $17,604.50 | 514 | 2680905 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,527.68 | 136 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $17,372.36 | 92 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,370.00 | 450 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,198.36 | 89 | 2325507 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,182.88 | 751 | BYWH073 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,155.95 | 105 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,147.00 | 260 | BK531S8 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,067.96 | 36 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,009.44 | 56 | 2142922 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,892.61 | 257 | BVVN4Q8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,570.45 | 169 | 2320524 |
| 0.04% | FISV | FISERV INC | -- | $16,563.69 | 363 | 2342034 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,540.73 | 29 | B28TS42 |
| 0.04% | XYL | XYLEM INC | -- | $16,433.60 | 160 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,274.00 | 100 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,187.31 | 167 | BPGMZQ5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,161.60 | 222 | BP96PS6 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,156.75 | 25 | 2179414 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,072.32 | 384 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,020.00 | 356 | 2100920 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,991.00 | 100 | BMVNLY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,893.82 | 162 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,809.07 | 89 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,801.92 | 152 | 2698470 |
| 0.04% | CPRT | COPART INC | -- | $15,736.32 | 576 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,731.46 | 582 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,692.40 | 135 | BF09HX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,547.68 | 144 | 2212922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,423.20 | 130 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,417.48 | 78 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,353.36 | 146 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,781.82 | 358 | BRK49M5 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,711.70 | 174 | 2464165 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,488.60 | 262 | 2829515 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,439.20 | 40 | BM99VY2 |
| 0.03% | PTC | PTC INC | -- | $14,389.30 | 74 | B95N910 |
| 0.03% | PHM | PULTEGROUP INC | -- | $14,351.36 | 128 | 2708841 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,301.76 | 187 | 2279303 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,262.92 | 133 | 2803014 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $14,014.86 | 214 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $14,011.06 | 493 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,938.76 | 158 | BMZ5LZ5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,914.44 | 334 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,830.60 | 60 | 2504566 |
| 0.03% | NI | NISOURCE INC | -- | $13,369.28 | 328 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,183.52 | 316 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,139.30 | 590 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,139.28 | 72 | BZ6TS23 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,980.86 | 73 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,905.10 | 78 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,791.68 | 158 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,631.92 | 103 | 2170473 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,612.95 | 35 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,494.40 | 152 | 2712013 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,389.76 | 32 | 2989356 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,387.36 | 197 | 2692687 |
| 0.03% | KEY | KEYCORP | -- | $12,361.43 | 619 | 2490911 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,084.45 | 85 | BBM5MD6 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,063.30 | 158 | 2961053 |
| 0.03% | L | LOEWS CORP | -- | $12,055.97 | 113 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,997.20 | 356 | 2900335 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $11,982.08 | 352 | 2769796 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,960.00 | 92 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,949.08 | 44 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,939.88 | 94 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,814.12 | 36 | 2641838 |
| 0.03% | NVR | NVR INC | -- | $11,798.32 | 02 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,795.56 | 206 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,785.85 | 365 | 2367026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,746.35 | 135 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $11,714.50 | 50 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,692.26 | 51 | 2445416 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,662.40 | 80 | 2319146 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,655.45 | 177 | 2973821 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,627.44 | 362 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,488.62 | 103 | B0G4K50 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,384.80 | 80 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,146.05 | 155 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,132.00 | 80 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,094.84 | 108 | BQ6BPG9 |
| 0.03% | APA | APA CORP | -- | $10,919.44 | 238 | BNNF1C1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,625.31 | 177 | B3SPXZ3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,600.20 | 468 | 2567503 |
| 0.03% | BALL | BALL CORP | -- | $10,581.26 | 181 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,481.10 | 98 | 2507457 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,464.48 | 86 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,311.99 | 193 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,149.28 | 458 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,123.08 | 132 | 2511920 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $10,013.70 | 15 | 2330299 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,831.93 | 367 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,653.28 | 26 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,554.31 | 159 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,468.54 | 82 | BVSVT37 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,397.20 | 492 | 2958936 |
| 0.02% | MAS | MASCO CORP | -- | $9,281.25 | 135 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,231.94 | 79 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,122.71 | 103 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,078.45 | 87 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,060.66 | 34 | 2331430 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,009.80 | 95 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,997.60 | 40 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $8,958.72 | 96 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,912.02 | 302 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,854.80 | 471 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,840.88 | 24 | 2556868 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,747.59 | 73 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,727.84 | 58 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,726.64 | 52 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,701.01 | 53 | BK6YKG1 |
| 0.02% | TXT | TEXTRON INC | -- | $8,676.72 | 117 | 2885937 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,568.30 | 26 | 2909644 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,556.00 | 368 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,487.76 | 136 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $8,219.45 | 43 | 2372763 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,213.70 | 114 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,210.36 | 83 | 2048804 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,202.87 | 81 | 2046853 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,188.92 | 276 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,856.88 | 76 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,796.94 | 174 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,708.77 | 93 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,485.24 | 21 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,316.19 | 49 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,298.41 | 41 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $7,290.72 | 488 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,149.60 | 27 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,134.40 | 245 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,115.28 | 23 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,955.40 | 83 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,892.32 | 24 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,830.60 | 70 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,824.00 | 200 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,804.00 | 72 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $6,523.92 | 204 | 2747305 |
| 0.02% | BXP | BXP INC | -- | $6,436.45 | 109 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,432.00 | 201 | 2350684 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,402.09 | 177 | B02T2J7 |
| 0.01% | APTV | APTIV PLC | -- | $6,219.60 | 142 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,838.80 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,719.23 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,141.88 | 92 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,888.98 | 314 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,869.57 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,228.50 | 75 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,066.58 | 217 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,996.72 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,818.81 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,757.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,512.40 | 120 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $3,398.36 | 371 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,193.19 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,592.81 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $79,319.07 | 79,319 | -- |
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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