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 $41,582,588
- 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 10/08/2026- NAV
- NAV Change
- Market Price $84.86
- Market Price Change $-0.43
- Trading Volume (M) 444
- 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 $41,582,588
- 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 10/08/2026- NAV
- NAV Change
- Market Price $84.86
- Market Price Change $-0.43
- Trading Volume (M) 444
- 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 10/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.16% | NVDA | NVIDIA CORP | -- | $3,808,451.52 | 16,524 | 2379504 |
| 8.16% | AAPL | APPLE INC | -- | $3,392,285.30 | 9,965 | 2046251 |
| 6.37% | MSFT | MICROSOFT CORP | -- | $2,650,155.31 | 5,071 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $1,702,710.12 | 6,702 | 2000019 |
| 3.36% | GOOGL | ALPHABET INC-CL A | -- | $1,395,598.03 | 4,007 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $1,169,734.72 | 3,248 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $1,119,070.70 | 3,245 | BYY88Y7 |
| 2.61% | META | META PLATFORMS INC-CLASS A | -- | $1,085,660.34 | 1,506 | B7TL820 |
| 1.92% | MU | MICRON TECHNOLOGY INC | -- | $798,632.64 | 771 | 2588184 |
| 1.74% | TSLA | TESLA INC | -- | $721,500.00 | 1,924 | B616C79 |
| 1.66% | AMD | ADVANCED MICRO DEVICES | -- | $692,058.20 | 1,115 | 2007849 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $649,544.55 | 1,271 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $601,527.30 | 1,815 | 2190385 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $473,148.00 | 2,808 | BVSRPD7 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $436,241.30 | 1,163 | B2PZN04 |
| 0.87% | INTC | INTEL CORP | -- | $363,322.44 | 3,393 | 2463247 |
| 0.81% | WMT | WALMART INC | -- | $336,434.08 | 3,043 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $316,787.28 | 552 | B121557 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $312,482.16 | 1,572 | BN78DQ4 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $309,283.88 | 2,692 | 2198163 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $287,219.76 | 303 | 2701271 |
| 0.69% | CVX | CHEVRON CORP | -- | $285,380.95 | 1,349 | 2838555 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $276,186.94 | 542 | 2046552 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $273,783.86 | 854 | BSML4N7 |
| 0.60% | CAT | CATERPILLAR INC | -- | $250,000.52 | 314 | 2180201 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $238,986.33 | 1,587 | 2704407 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $238,028.40 | 4,440 | 2295677 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $232,063.88 | 2,644 | 2206657 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $221,964.50 | 557 | B87ZMX0 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $216,378.96 | 708 | BL59CR9 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $213,532.50 | 1,065 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $203,545.08 | 2,844 | 2857817 |
| 0.48% | HD | HOME DEPOT INC | -- | $201,215.07 | 681 | 2434209 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $182,791.95 | 695 | BJJP138 |
| 0.44% | GEV | GE VERNOVA INC | -- | $181,881.70 | 182 | BP6H4Y1 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $179,836.80 | 624 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $175,670.96 | 893 | 2480138 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $175,635.41 | 199 | 2407966 |
| 0.41% | RTX | RTX CORP | -- | $169,758.72 | 921 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $169,391.95 | 2,065 | 2649100 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $164,210.80 | 598 | BNKJSM5 |
| 0.39% | SNDK | SANDISK CORP | -- | $160,946.00 | 100 | BSNPZV3 |
| 0.38% | ORCL | ORACLE CORP | -- | $159,524.20 | 1,180 | 2661568 |
| 0.37% | MS | MORGAN STANLEY | -- | $152,576.16 | 814 | 2262314 |
| 0.36% | LIN | LINDE PLC | -- | $151,735.50 | 315 | BNZHB81 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $150,632.58 | 714 | BL9XPM3 |
| 0.35% | C | CITIGROUP INC | -- | $146,651.60 | 1,145 | 2297907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,936.84 | 644 | 2005973 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $143,678.88 | 1,684 | 2145084 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $135,174.69 | 333 | 2032067 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $129,487.77 | 2,837 | 2090571 |
| 0.31% | QCOM | QUALCOMM INC | -- | $128,311.29 | 729 | 2714923 |
| 0.31% | CRM | SALESFORCE INC | -- | $127,568.00 | 560 | 2310525 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $126,176.58 | 1,179 | 2270726 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $120,097.88 | 155 | BKVD2N4 |
| 0.29% | PEP | PEPSICO INC | -- | $119,612.88 | 932 | 2681511 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $118,931.85 | 207 | BHKD3S6 |
| 0.28% | T | AT&T INC | -- | $115,068.31 | 4,679 | 2831811 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $114,422.70 | 483 | 2550707 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $112,949.20 | 406 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $112,243.76 | 172 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $112,070.64 | 264 | B8KQN82 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $110,574.00 | 360 | 2026082 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $110,174.88 | 1,424 | 2328915 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $110,169.99 | 821 | 2685717 |
| 0.26% | WELL | WELLTOWER INC | -- | $109,735.68 | 492 | BYVYHH4 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,525.70 | 1,110 | 2779397 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $104,617.50 | 754 | 2989301 |
| 0.25% | BLK | BLACKROCK INC | -- | $104,404.30 | 98 | BMZBBT7 |
| 0.24% | BA | BOEING CO/THE | -- | $101,385.00 | 540 | 2108601 |
| 0.24% | NOW | SERVICENOW INC | -- | $98,523.75 | 705 | B80NXX8 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $97,914.56 | 1,394 | BK6N347 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $96,360.95 | 245 | 2954699 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $88,961.28 | 192 | B3K3L40 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $87,428.60 | 197 | 2041364 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $87,094.48 | 418 | B4BNMY3 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $86,835.81 | 397 | 2705024 |
| 0.20% | PLD | PROLOGIS INC | -- | $83,779.92 | 648 | B44WZD7 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,548.60 | 419 | 2654461 |
| 0.20% | NEM | NEWMONT CORP | -- | $83,080.45 | 719 | 2636607 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $82,962.38 | 206 | BYV2325 |
| 0.20% | GLW | CORNING INC | -- | $82,681.03 | 541 | 2224701 |
| 0.20% | CB | CHUBB LTD | -- | $82,163.42 | 239 | B3BQMF6 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $82,064.61 | 513 | BDRXDB4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $81,490.22 | 1,141 | 2692632 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $81,438.56 | 86 | 2671501 |
| 0.19% | FTNT | FORTINET INC | -- | $79,611.10 | 421 | B5B2106 |
| 0.18% | PSX | PHILLIPS 66 | -- | $76,595.20 | 272 | B78C4Y8 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,097.10 | 270 | 2065308 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $72,610.59 | 779 | 2842255 |
| 0.17% | LOW | LOWE'S COS INC | -- | $72,329.55 | 383 | 2536763 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $70,596.71 | 139 | 2522096 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $70,588.99 | 103 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $70,491.00 | 150 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $69,717.20 | 980 | 2352118 |
| 0.16% | EQIX | EQUINIX INC | -- | $67,747.72 | 67 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $67,727.80 | 245 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $67,713.90 | 786 | 2829601 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,635.04 | 464 | B1Z77F6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $65,581.92 | 188 | 2302232 |
| 0.16% | ADBE | ADOBE INC | -- | $65,324.55 | 271 | 2008154 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $65,205.25 | 131 | 2867719 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $64,184.00 | 904 | BYVYWS0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $64,140.75 | 225 | BMH4FS1 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $63,964.60 | 61 | BYM9ZP2 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $63,857.26 | 262 | BL3LWS8 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $63,756.00 | 414 | BY7QL61 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $62,700.20 | 229 | BKT9Y49 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $62,275.72 | 533 | B7VD3F2 |
| 0.15% | USB | US BANCORP | -- | $60,679.92 | 1,064 | 2736035 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,601.86 | 381 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,476.24 | 836 | 2967181 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $60,313.76 | 271 | BKLJ8V2 |
| 0.14% | CSX | CSX CORP | -- | $59,885.10 | 1,265 | 2160753 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,752.96 | 272 | 2692665 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,654.40 | 384 | BFSSDS9 |
| 0.14% | BX | BLACKSTONE INC | -- | $57,804.84 | 513 | BKF2SL7 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $57,785.40 | 540 | BP0TQN6 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $57,594.42 | 326 | 2567741 |
| 0.14% | MMM | 3M CO | -- | $57,580.16 | 352 | 2595708 |
| 0.14% | INTU | INTUIT INC | -- | $56,825.56 | 187 | 2459020 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $56,797.63 | 173 | 2365161 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,532.30 | 330 | B94Q9V0 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $54,836.82 | 201 | BDD1BB8 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,166.58 | 358 | 2318024 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $53,155.30 | 253 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $53,020.14 | 318 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,843.57 | 871 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,717.68 | 146 | 2210614 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $52,578.34 | 142 | 2769503 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $51,822.20 | 185 | BMV3LG4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $51,264.57 | 2,417 | 2044545 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,524.56 | 113 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,080.68 | 156 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,786.66 | 154 | BYVMW06 |
| 0.12% | SLB | SLB LTD | -- | $49,665.72 | 1,014 | 2779201 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,318.80 | 219 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,267.75 | 599 | B665KZ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,077.76 | 256 | BN13P03 |
| 0.12% | CMI | CUMMINS INC | -- | $48,917.60 | 94 | 2240202 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,499.47 | 153 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $48,450.68 | 172 | 2304227 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,194.56 | 512 | 2517382 |
| 0.12% | TGT | TARGET CORP | -- | $47,975.60 | 310 | 2259101 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,926.40 | 544 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,839.70 | 170 | 2754907 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,477.52 | 552 | B65LWX6 |
| 0.11% | CTAS | CINTAS CORP | -- | $47,062.08 | 234 | 2197137 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $46,853.67 | 177 | 2457552 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $46,847.01 | 287 | BMGYYH4 |
| 0.11% | MCO | MOODY'S CORP | -- | $46,786.38 | 102 | 2252058 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,573.20 | 34 | B01Z7J1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,503.04 | 372 | 2026242 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,156.45 | 43 | 2134781 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,832.20 | 217 | BN7RHC5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,113.81 | 221 | 2812452 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $44,087.68 | 91 | 2648806 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,836.39 | 117 | BQZJ0Q9 |
| 0.11% | FDX | FEDEX CORP | -- | $43,759.50 | 150 | 2142784 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $43,150.50 | 1,338 | B3NQ4P8 |
| 0.10% | TER | TERADYNE INC | -- | $42,663.04 | 107 | 2884183 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,646.05 | 977 | BZ07BW4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,433.38 | 198 | BRC3N84 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,313.76 | 152 | 2011602 |
| 0.10% | KKR | KKR & CO INC | -- | $42,272.32 | 472 | BG1FRR1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,119.54 | 146 | B55PZY3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,080.73 | 239 | B03GQS4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,393.40 | 38 | B11FJK3 |
| 0.10% | CIEN | CIENA CORP | -- | $41,315.21 | 97 | B1FLZ21 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,958.75 | 175 | 2359506 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,953.36 | 24 | 2036047 |
| 0.10% | COHR | COHERENT CORP | -- | $40,514.90 | 134 | BNG8Z81 |
| 0.10% | AON | AON PLC-CLASS A | -- | $40,182.40 | 145 | BLP1HW5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $39,898.99 | 173 | 2019952 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,744.04 | 172 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $39,533.67 | 783 | 2332262 |
| 0.09% | PCAR | PACCAR INC | -- | $39,477.60 | 360 | 2665861 |
| 0.09% | OKE | ONEOK INC | -- | $38,914.99 | 431 | BWJJFW8 |
| 0.09% | AME | AMETEK INC | -- | $38,860.64 | 157 | 2089212 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,514.12 | 834 | BKP7287 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,171.40 | 678 | BDHLTQ5 |
| 0.09% | NUE | NUCOR CORP | -- | $38,151.70 | 155 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,060.10 | 30 | 2380863 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,241.90 | 323 | BN44JF6 |
| 0.09% | CRH | CRH PLC | -- | $37,173.52 | 454 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,111.75 | 601 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,690.00 | 750 | 2480677 |
| 0.09% | MET | METLIFE INC | -- | $35,941.55 | 365 | 2573209 |
| 0.09% | SRE | SEMPRA | -- | $35,795.76 | 447 | 2138158 |
| 0.08% | AFL | AFLAC INC | -- | $35,056.70 | 305 | 2026361 |
| 0.08% | O | REALTY INCOME CORP | -- | $34,993.82 | 646 | 2724193 |
| 0.08% | P | EVERPURE INC-A | -- | $34,028.82 | 226 | BYZ62T3 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,638.40 | 144 | 2065159 |
| 0.08% | VST | VISTRA CORP | -- | $33,570.10 | 215 | BZ8VJQ8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,430.98 | 407 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,420.17 | 217 | BN7RHB4 |
| 0.08% | VYLR | VYLOR INC | -- | $33,119.45 | 455 | C0C06F3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,994.64 | 76 | 2754060 |
| 0.08% | STT | STATE STREET CORP | -- | $32,916.92 | 188 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,834.80 | 115 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $32,768.75 | 2,675 | 2615468 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,694.31 | 319 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $32,292.00 | 115 | 2955733 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,131.68 | 584 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,015.94 | 11 | 2065955 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,434.00 | 620 | 2336747 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,432.29 | 563 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,251.36 | 426 | 2614807 |
| 0.07% | CVNA | CARVANA CO | -- | $31,094.40 | 492 | BYQHPG3 |
| 0.07% | NTAP | NETAPP INC | -- | $30,891.02 | 134 | 2630643 |
| 0.07% | EBAY | EBAY INC | -- | $30,682.52 | 274 | 2293819 |
| 0.07% | GRMN | GARMIN LTD | -- | $30,333.72 | 113 | B3Z5T14 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,088.84 | 127 | BK9DTN5 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,079.72 | 499 | 2655408 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,944.80 | 60 | B0J7D57 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $29,510.16 | 492 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $29,377.92 | 704 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,071.80 | 930 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,056.56 | 134 | 2262530 |
| 0.07% | TWLO | TWILIO INC - A | -- | $28,955.85 | 105 | BD6P5Q0 |
| 0.07% | FLEX | FLEX LTD | -- | $28,914.48 | 252 | 2353058 |
| 0.07% | VTR | VENTAS INC | -- | $28,616.00 | 350 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $28,608.36 | 132 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $28,486.80 | 820 | 2640147 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,202.84 | 863 | B0X7DZ3 |
| 0.07% | MSCI | MSCI INC | -- | $28,083.50 | 50 | B2972D2 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,017.92 | 371 | 2592174 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,895.74 | 302 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $27,759.87 | 369 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,506.85 | 357 | 2027342 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,126.05 | 329 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,835.20 | 140 | B7Y8YR3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,815.47 | 253 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,805.70 | 310 | B1WT4X2 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,793.08 | 236 | 2819118 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $26,598.00 | 186 | 2098876 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,144.00 | 152 | BMC9P69 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,729.97 | 137 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $25,571.40 | 327 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,429.52 | 194 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,124.40 | 120 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,767.64 | 68 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,497.44 | 341 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,953.80 | 185 | 2476193 |
| 0.06% | KR | KROGER CO | -- | $23,888.49 | 389 | 2497406 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,851.68 | 222 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $23,632.68 | 174 | 2250687 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,347.20 | 30 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $23,244.03 | 1,311 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,105.03 | 223 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,069.55 | 127 | 2656423 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,952.05 | 55 | BDT5S35 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,932.91 | 203 | BVFTF03 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,876.74 | 219 | 2674458 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $22,706.97 | 869 | BVV7RC7 |
| 0.05% | EQT | EQT CORP | -- | $22,605.38 | 427 | 2319414 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,290.56 | 232 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,186.98 | 227 | 2491839 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,917.14 | 89 | 2931205 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,543.64 | 92 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $21,539.52 | 72 | 2471789 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,538.44 | 99 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,210.60 | 1,380 | 2445966 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,123.06 | 266 | 2583576 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $21,070.14 | 78 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,062.50 | 125 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,879.68 | 71 | B5834C5 |
| 0.05% | HPQ | HP INC | -- | $20,275.00 | 625 | BYX4D52 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $20,046.99 | 291 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,744.37 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,354.24 | 32 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,247.76 | 189 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,169.28 | 144 | B02HWR9 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,120.00 | 80 | 2967589 |
| 0.05% | PCG | P G & E CORP | -- | $19,068.35 | 1,505 | 2689560 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,765.18 | 63 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,764.77 | 151 | B5B1S13 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,714.80 | 118 | 2718992 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,532.33 | 569 | 2405302 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,504.72 | 108 | B0T7YX2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,483.08 | 308 | 2257019 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,475.90 | 115 | 2315359 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,457.92 | 288 | BQRX1X3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,408.00 | 236 | BL5GZ82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,115.24 | 143 | BW1P234 |
| 0.04% | CPAY | CORPAY INC | -- | $18,093.60 | 45 | BMX5GK7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $18,048.20 | 142 | 2280220 |
| 0.04% | FFIV | F5 INC | -- | $18,004.74 | 39 | 2427599 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,904.04 | 154 | BF14BT1 |
| 0.04% | PPL | PPL CORP | -- | $17,527.40 | 514 | 2680905 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,432.48 | 136 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $17,384.32 | 92 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,351.25 | 105 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,289.00 | 450 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,240.19 | 89 | 2325507 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,188.60 | 260 | BK531S8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,115.29 | 751 | BYWH073 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,114.40 | 36 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,882.33 | 257 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,676.24 | 56 | 2142922 |
| 0.04% | FISV | FISERV INC | -- | $16,676.22 | 363 | 2342034 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,423.68 | 384 | BRC3N73 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,365.84 | 222 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,362.09 | 29 | B28TS42 |
| 0.04% | XYL | XYLEM INC | -- | $16,318.40 | 160 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,254.00 | 100 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,112.16 | 167 | BPGMZQ5 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $16,057.00 | 25 | 2179414 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,029.92 | 152 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,966.60 | 356 | 2100920 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,940.08 | 169 | 2320524 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,832.26 | 162 | 2195841 |
| 0.04% | CPRT | COPART INC | -- | $15,828.48 | 576 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,754.74 | 582 | B01R311 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,647.00 | 100 | BMVNLY2 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,635.70 | 135 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,618.61 | 89 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,514.20 | 78 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,420.60 | 130 | 2272476 |
| 0.04% | NRG | NRG ENERGY INC | -- | $15,310.08 | 144 | 2212922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,217.58 | 146 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,839.10 | 358 | BRK49M5 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,729.10 | 174 | 2464165 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,599.41 | 133 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $14,531.84 | 128 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $14,336.02 | 74 | B95N910 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,311.20 | 40 | BM99VY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,296.15 | 187 | 2279303 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,226.60 | 262 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $14,094.87 | 493 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $14,039.88 | 158 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,982.76 | 214 | 2219224 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,814.24 | 334 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,796.40 | 60 | 2504566 |
| 0.03% | NI | NISOURCE INC | -- | $13,293.84 | 328 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,263.20 | 590 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,234.08 | 316 | BV7DQ55 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $13,056.05 | 73 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,886.38 | 78 | B1VP7R6 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,758.50 | 158 | 2961053 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,733.89 | 103 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $12,722.16 | 158 | BFMXGR0 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,581.04 | 152 | 2712013 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,560.80 | 35 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,558.75 | 197 | 2692687 |
| 0.03% | KEY | KEYCORP | -- | $12,441.90 | 619 | 2490911 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,240.72 | 72 | BZ6TS23 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,228.48 | 32 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,188.16 | 92 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $12,158.80 | 113 | 2523022 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,087.68 | 352 | 2769796 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,047.98 | 94 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $12,005.10 | 02 | 2637785 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,934.00 | 135 | 2094670 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,918.88 | 356 | 2900335 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,895.35 | 365 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,889.80 | 85 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,817.52 | 44 | 2316619 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,767.32 | 36 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,698.74 | 103 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,649.42 | 51 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,644.56 | 108 | BQ6BPG9 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,643.20 | 80 | 2319146 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,622.52 | 206 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,593.50 | 177 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $11,587.50 | 50 | 2456612 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,540.56 | 362 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,307.20 | 80 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,167.75 | 155 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,087.20 | 80 | BNGC0D3 |
| 0.03% | APA | APA CORP | -- | $10,821.86 | 238 | BNNF1C1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,680.18 | 177 | B3SPXZ3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,611.45 | 15 | 2330299 |
| 0.03% | BALL | BALL CORP | -- | $10,564.97 | 181 | 2073022 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,548.72 | 468 | 2567503 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $10,252.92 | 86 | BDV82B8 |
| 0.02% | LEN | LENNAR CORP-A | -- | $10,243.20 | 132 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,117.22 | 458 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $10,101.62 | 193 | 2909730 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,888.20 | 98 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,718.16 | 367 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,552.14 | 26 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,516.15 | 159 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,483.30 | 82 | BVSVT37 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,431.64 | 492 | 2958936 |
| 0.02% | MAS | MASCO CORP | -- | $9,382.50 | 135 | 2570200 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,277.24 | 34 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,184.51 | 103 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,179.01 | 79 | 2589132 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,087.18 | 302 | B28XP76 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,977.53 | 87 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,976.00 | 40 | B6197Q2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,954.40 | 24 | 2556868 |
| 0.02% | HAS | HASBRO INC | -- | $8,880.00 | 96 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,869.20 | 95 | B2NC471 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,802.24 | 53 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,722.92 | 471 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,716.93 | 73 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,716.24 | 52 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,699.42 | 58 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,645.52 | 136 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,609.90 | 26 | 2909644 |
| 0.02% | TXT | TEXTRON INC | -- | $8,566.74 | 117 | 2885937 |
| 0.02% | IT | GARTNER INC | -- | $8,402.63 | 43 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,372.00 | 368 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,334.92 | 76 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,270.10 | 81 | 2046853 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,227.56 | 276 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,148.72 | 114 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,132.34 | 83 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,993.56 | 174 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,678.08 | 93 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,592.34 | 21 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,446.83 | 41 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,303.45 | 49 | 2469193 |
| 0.02% | AES | AES CORP | -- | $7,285.84 | 488 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,155.54 | 27 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,098.95 | 23 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,097.65 | 245 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,925.52 | 83 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,876.48 | 24 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,773.20 | 70 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,714.00 | 200 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,672.96 | 72 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $6,581.04 | 204 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,512.40 | 201 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,465.88 | 109 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,389.70 | 177 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $6,277.82 | 142 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,800.30 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,700.70 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,241.24 | 92 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,879.20 | 107 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,863.86 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,281.41 | 217 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,242.00 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,077.72 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,864.58 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,764.50 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,601.20 | 120 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $3,442.88 | 371 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,211.34 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,585.52 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $79,615.25 | 79,615 | -- |
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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