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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| 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 $41,497,271
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $84.66
- Market Price Change $+0.22
- Trading Volume (M) 191
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,497,271
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $84.66
- Market Price Change $+0.22
- Trading Volume (M) 191
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.95% | NVDA | NVIDIA CORP | -- | $3,714,291.75 | 16,575 | 2379504 |
| 7.32% | AAPL | APPLE INC | -- | $3,036,705.75 | 10,047 | 2046251 |
| 6.04% | MSFT | MICROSOFT CORP | -- | $2,505,483.84 | 5,088 | 2588173 |
| 4.31% | AMZN | AMAZON.COM INC | -- | $1,789,439.60 | 6,695 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,378,626.02 | 4,013 | BYVY8G0 |
| 3.25% | AVGO | BROADCOM INC | -- | $1,348,002.00 | 3,240 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $1,107,224.58 | 3,234 | BYY88Y7 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $869,432.70 | 1,502 | B7TL820 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $700,782.01 | 769 | 2588184 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $670,470.48 | 1,836 | 2190385 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $639,540.00 | 1,254 | 2073390 |
| 1.52% | TSLA | TESLA INC | -- | $630,784.26 | 1,926 | B616C79 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $539,432.81 | 1,117 | 2007849 |
| 1.09% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $452,891.25 | 2,835 | BVSRPD7 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $408,301.12 | 1,136 | B2PZN04 |
| 0.84% | WMT | WALMART INC | -- | $347,913.99 | 2,999 | 2936921 |
| 0.82% | INTC | INTEL CORP | -- | $341,513.85 | 3,383 | 2463247 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $334,352.12 | 2,699 | 2198163 |
| 0.74% | MA | MASTERCARD INC - A | -- | $308,970.96 | 552 | B121557 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $297,645.45 | 543 | 2046552 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $289,959.94 | 4,474 | 2295677 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $288,670.80 | 304 | 2701271 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $279,150.16 | 856 | BSML4N7 |
| 0.65% | CAT | CATERPILLAR INC | -- | $269,514.00 | 315 | 2180201 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $268,703.84 | 1,571 | BN78DQ4 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $260,845.62 | 714 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $251,844.60 | 1,281 | 2838555 |
| 0.56% | HD | HOME DEPOT INC | -- | $233,875.83 | 681 | 2434209 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $229,663.52 | 1,594 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $229,608.08 | 2,648 | 2206657 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $214,790.55 | 555 | B87ZMX0 |
| 0.52% | NFLX | NETFLIX INC | -- | $214,021.64 | 2,884 | 2857817 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $209,516.42 | 202 | 2407966 |
| 0.50% | RTX | RTX CORP | -- | $205,607.48 | 923 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,664.73 | 1,067 | B2PKRQ3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $191,341.60 | 184 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $186,486.21 | 2,097 | 2649100 |
| 0.45% | KLAC | KLA CORP | -- | $186,175.50 | 894 | 2480138 |
| 0.43% | MS | MORGAN STANLEY | -- | $178,682.44 | 821 | 2262314 |
| 0.43% | ORCL | ORACLE CORP | -- | $178,111.36 | 1,162 | 2661568 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $172,038.98 | 622 | 2885409 |
| 0.39% | C | CITIGROUP INC | -- | $160,693.44 | 1,168 | 2297907 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,024.22 | 699 | BJJP138 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,735.14 | 643 | 2005973 |
| 0.37% | LIN | LINDE PLC | -- | $151,499.88 | 316 | BNZHB81 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $149,244.50 | 709 | BL9XPM3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $143,106.32 | 842 | 2145084 |
| 0.33% | SNDK | SANDISK CORP | -- | $135,773.29 | 101 | BSNPZV3 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $134,366.13 | 153 | BKVD2N4 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,080.92 | 2,854 | 2090571 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $133,714.50 | 485 | 2550707 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $130,030.92 | 599 | BNKJSM5 |
| 0.31% | PEP | PEPSICO INC | -- | $129,961.90 | 937 | 2681511 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $128,015.19 | 333 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $125,245.12 | 364 | 2026082 |
| 0.30% | BA | BOEING CO/THE | -- | $124,616.80 | 539 | 2108601 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $122,625.36 | 1,188 | 2270726 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $122,351.46 | 1,119 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $122,322.28 | 1,426 | 2328915 |
| 0.29% | ETN | EATON CORP PLC | -- | $121,889.40 | 265 | B8KQN82 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $118,960.65 | 405 | 2914734 |
| 0.28% | QCOM | QUALCOMM INC | -- | $117,736.54 | 722 | 2714923 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $115,466.67 | 759 | 2989301 |
| 0.28% | T | AT&T INC | -- | $115,260.25 | 4,753 | 2831811 |
| 0.28% | BLK | BLACKROCK INC | -- | $114,930.09 | 99 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $112,497.80 | 530 | BDRXDB4 |
| 0.27% | WELL | WELLTOWER INC | -- | $110,759.87 | 481 | BYVYHH4 |
| 0.26% | CRM | SALESFORCE INC | -- | $108,259.20 | 560 | 2310525 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $107,167.60 | 236 | 2954699 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $106,295.50 | 835 | 2685717 |
| 0.26% | DE | DEERE & CO | -- | $105,980.67 | 171 | 2261203 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $104,976.48 | 1,393 | BK6N347 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $95,931.00 | 198 | BHKD3S6 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,537.00 | 425 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $93,048.24 | 87 | 2671501 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,645.01 | 637 | B44WZD7 |
| 0.22% | GLW | CORNING INC | -- | $89,580.40 | 535 | 2224701 |
| 0.21% | NOW | SERVICENOW INC | -- | $88,332.58 | 707 | B80NXX8 |
| 0.21% | NEM | NEWMONT CORP | -- | $86,141.04 | 731 | 2636607 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,300.80 | 208 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $84,802.51 | 247 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $84,622.20 | 780 | 2842255 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $84,334.08 | 139 | 2522096 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $82,740.63 | 399 | 2705024 |
| 0.20% | LOW | LOWE'S COS INC | -- | $82,716.51 | 383 | 2536763 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $76,884.99 | 273 | BKLJ8V2 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,251.24 | 468 | B1Z77F6 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $75,550.32 | 262 | BL3LWS8 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $75,298.52 | 418 | B4BNMY3 |
| 0.18% | BX | BLACKSTONE INC | -- | $74,522.69 | 509 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,527.09 | 273 | 2065308 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $73,521.96 | 1,142 | 2692632 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $72,261.05 | 151 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $71,634.39 | 67 | BVLZX12 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,425.44 | 772 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $71,415.00 | 276 | 2008154 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,996.04 | 274 | 2692665 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $69,836.06 | 103 | 2150204 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $69,650.00 | 200 | B3K3L40 |
| 0.17% | USB | US BANCORP | -- | $69,116.26 | 1,063 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $68,198.33 | 173 | 2365161 |
| 0.16% | FTNT | FORTINET INC | -- | $68,196.16 | 424 | B5B2106 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $68,181.70 | 985 | 2352118 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $67,032.63 | 203 | 2041364 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,820.17 | 533 | B7VD3F2 |
| 0.16% | MMM | 3M CO | -- | $65,425.68 | 356 | 2595708 |
| 0.16% | CME | CME GROUP INC | -- | $65,018.16 | 248 | 2965839 |
| 0.15% | CSX | CSX CORP | -- | $63,651.68 | 1,271 | 2160753 |
| 0.15% | INTU | INTUIT INC | -- | $63,594.90 | 190 | 2459020 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $63,560.64 | 416 | BY7QL61 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $62,407.80 | 381 | 2313405 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,134.94 | 329 | 2567741 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $62,121.33 | 2,439 | 2044545 |
| 0.15% | PSX | PHILLIPS 66 | -- | $61,808.92 | 274 | B78C4Y8 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,539.50 | 835 | 2967181 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,071.57 | 189 | 2302232 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,752.24 | 218 | BMH4FS1 |
| 0.15% | CMI | CUMMINS INC | -- | $60,595.75 | 95 | 2240202 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,258.96 | 253 | 2937667 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,202.74 | 378 | BFSSDS9 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,551.40 | 157 | 2804211 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,504.47 | 319 | B94Q9V0 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $56,195.60 | 185 | BMV3LG4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $55,034.91 | 259 | BN13P03 |
| 0.13% | ROST | ROSS STORES INC | -- | $54,615.00 | 220 | 2746711 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,594.04 | 878 | B8CKK03 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $54,445.66 | 226 | BKT9Y49 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,426.24 | 132 | 2867719 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $54,367.17 | 319 | B7FBFL2 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,043.36 | 146 | 2769503 |
| 0.13% | SLB | SLB LTD | -- | $53,872.64 | 1,024 | 2779201 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,530.92 | 617 | B665KZ5 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,440.11 | 909 | BYVYWS0 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,201.92 | 512 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,187.00 | 150 | 2210614 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $53,113.44 | 92 | 2648806 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,080.62 | 113 | B5BKPQ4 |
| 0.13% | KKR | KKR & CO INC | -- | $52,566.60 | 474 | BG1FRR1 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,360.00 | 170 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $52,359.29 | 179 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,284.40 | 568 | B65LWX6 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,959.82 | 363 | 2318024 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $51,653.14 | 154 | 2641894 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $51,536.13 | 543 | BP0TQN6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $51,444.56 | 146 | BLP1HW5 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $51,327.08 | 285 | BMGYYH4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $50,833.44 | 216 | BN7RHC5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,683.68 | 549 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,314.68 | 156 | BYVMW06 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $49,420.91 | 53 | BYM9ZP2 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,217.52 | 103 | 2252058 |
| 0.12% | FDX | FEDEX CORP | -- | $49,015.50 | 150 | 2142784 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,743.76 | 221 | 2812452 |
| 0.12% | URI | UNITED RENTALS INC | -- | $48,559.90 | 43 | 2134781 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,450.34 | 34 | B01Z7J1 |
| 0.12% | ECL | ECOLAB INC | -- | $48,168.39 | 173 | 2304227 |
| 0.12% | TGT | TARGET CORP | -- | $47,740.00 | 310 | 2259101 |
| 0.11% | COHR | COHERENT CORP | -- | $47,655.76 | 134 | BNG8Z81 |
| 0.11% | CTAS | CINTAS CORP | -- | $47,417.83 | 233 | 2197137 |
| 0.11% | PCAR | PACCAR INC | -- | $47,050.54 | 359 | 2665861 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $46,948.24 | 38 | B11FJK3 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $46,922.05 | 1,697 | BM8JYX3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $46,703.22 | 237 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,369.80 | 372 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,218.64 | 152 | 2011602 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $45,032.85 | 855 | BKP7287 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,027.84 | 176 | 2019952 |
| 0.11% | CRH | CRH PLC | -- | $44,879.42 | 458 | B01ZKD6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,876.48 | 976 | BZ07BW4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,705.50 | 175 | 2359506 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $43,523.54 | 314 | BN44JF6 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $43,517.56 | 677 | BDHLTQ5 |
| 0.10% | TER | TERADYNE INC | -- | $43,093.18 | 107 | 2884183 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,840.00 | 200 | BRC3N84 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,486.47 | 1,339 | B3NQ4P8 |
| 0.10% | NUE | NUCOR CORP | -- | $42,402.36 | 156 | 2651086 |
| 0.10% | CIEN | CIENA CORP | -- | $41,908.85 | 97 | B1FLZ21 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,710.08 | 24 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,476.50 | 117 | BQZJ0Q9 |
| 0.10% | FAST | FASTENAL CO | -- | $41,044.92 | 786 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,892.04 | 601 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $40,587.64 | 157 | 2089212 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,378.57 | 449 | B1W9D46 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,146.52 | 172 | B505PN7 |
| 0.10% | OKE | ONEOK INC | -- | $39,947.04 | 432 | 2130109 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,807.24 | 636 | 2724193 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,494.49 | 147 | B55PZY3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $39,146.40 | 30 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $38,492.16 | 448 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $37,667.76 | 312 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $37,022.91 | 2,677 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,923.98 | 127 | BK9DTN5 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,888.12 | 114 | 2852533 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $36,244.80 | 216 | BN7RHB4 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,178.95 | 145 | 2065159 |
| 0.09% | STT | STATE STREET CORP | -- | $36,120.90 | 190 | 2842040 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,966.20 | 620 | 2336747 |
| 0.09% | MET | METLIFE INC | -- | $35,764.20 | 370 | 2573209 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $35,697.60 | 603 | BYW36M8 |
| 0.09% | CVNA | CARVANA CO | -- | $35,442.72 | 489 | BYQHPG3 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,349.68 | 788 | 2480677 |
| 0.08% | GRMN | GARMIN LTD | -- | $34,717.76 | 112 | B3Z5T14 |
| 0.08% | CTVA | CORTEVA INC | -- | $34,592.74 | 458 | BK73B42 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,469.27 | 61 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $34,305.64 | 76 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $34,282.64 | 116 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,640.80 | 428 | 2614807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,621.64 | 533 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,556.73 | 313 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,504.57 | 11 | 2065955 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,258.71 | 821 | 2640147 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $32,987.90 | 55 | BDT5S35 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $32,363.76 | 132 | -- |
| 0.08% | VST | VISTRA CORP | -- | $31,682.88 | 216 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $31,654.00 | 700 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $31,381.56 | 252 | 2353058 |
| 0.07% | EBAY | EBAY INC | -- | $31,102.24 | 304 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $29,640.33 | 333 | 2927925 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $29,480.00 | 200 | B6WVMH3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,472.24 | 371 | 2592174 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,367.62 | 307 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,353.62 | 137 | 2262530 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,089.38 | 237 | 2819118 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,040.80 | 496 | 2655408 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,917.00 | 119 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,657.92 | 878 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $28,650.48 | 366 | BYNZGK1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,414.26 | 189 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $28,150.50 | 50 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,047.96 | 306 | B1WT4X2 |
| 0.07% | SYY | SYSCO CORP | -- | $27,778.32 | 328 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,651.52 | 221 | B4QG225 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,638.82 | 363 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,549.92 | 932 | BD3W133 |
| 0.07% | NTAP | NETAPP INC | -- | $27,276.75 | 135 | 2630643 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,270.87 | 69 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,160.56 | 252 | 2216850 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,568.75 | 125 | 2656423 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,565.42 | 133 | B7Y8YR3 |
| 0.06% | DHI | DR HORTON INC | -- | $26,393.42 | 181 | 2250687 |
| 0.06% | JBL | JABIL INC | -- | $26,363.52 | 72 | 2471789 |
| 0.06% | PAYX | PAYCHEX INC | -- | $26,361.03 | 219 | 2674458 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,231.17 | 329 | 2047317 |
| 0.06% | PCG | P G & E CORP | -- | $26,174.28 | 1,506 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,947.54 | 342 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,838.72 | 188 | 2476193 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,835.40 | 31 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $25,720.03 | 79 | B748CK2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,369.44 | 204 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,355.00 | 100 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $24,939.72 | 1,314 | BQ84ZQ6 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,907.54 | 89 | 2931205 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,771.82 | 1,387 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,618.18 | 226 | 2491839 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $24,540.60 | 140 | B8K6ZD1 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,475.74 | 93 | 2849472 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,377.27 | 881 | BVV7RC7 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,222.42 | 222 | BYY8XK8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $24,107.58 | 126 | 2648668 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,155.02 | 238 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,029.56 | 426 | 2319414 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,654.08 | 152 | BMC9P69 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $22,413.08 | 269 | 2583576 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,299.90 | 41 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,191.00 | 300 | BTGQCX1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,967.68 | 32 | 2503477 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,778.56 | 64 | BDB6Q21 |
| 0.05% | KR | KROGER CO | -- | $21,751.28 | 388 | 2497406 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,433.90 | 290 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,379.24 | 118 | 2718992 |
| 0.05% | TPR | TAPESTRY INC | -- | $21,369.86 | 139 | BF09HX3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,280.20 | 145 | B02HWR9 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,975.75 | 25 | 2179414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,761.30 | 245 | BL5GZ82 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,659.58 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,566.98 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,498.40 | 144 | BF14BT1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,317.44 | 143 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $20,015.64 | 108 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,857.15 | 81 | 2967589 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,831.24 | 143 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $19,630.73 | 161 | B3P2CN8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,500.36 | 748 | BYWH073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,380.14 | 262 | BK531S8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,333.26 | 114 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $19,142.44 | 92 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,008.59 | 571 | 2405302 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,856.80 | 324 | 2257019 |
| 0.05% | FISV | FISERV INC | -- | $18,819.40 | 365 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,607.23 | 101 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $18,464.40 | 36 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,454.40 | 584 | B01R311 |
| 0.04% | CPAY | CORPAY INC | -- | $18,435.60 | 45 | BMX5GK7 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,388.35 | 257 | BVVN4Q8 |
| 0.04% | HPQ | HP INC | -- | $18,329.28 | 626 | BYX4D52 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,281.82 | 106 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,264.30 | 230 | BP96PS6 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $18,252.20 | 263 | 2829515 |
| 0.04% | PPL | PPL CORP | -- | $18,226.44 | 514 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,116.91 | 447 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,079.28 | 134 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,059.60 | 151 | B5B1S13 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,986.72 | 79 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,680.75 | 359 | BRK49M5 |
| 0.04% | CPRT | COPART INC | -- | $17,596.93 | 607 | 2208073 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,533.80 | 153 | 2698470 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,495.70 | 145 | 2212922 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,080.05 | 95 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,919.96 | 131 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,735.56 | 356 | 2100920 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,707.36 | 16 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,674.45 | 195 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,602.30 | 90 | 2325507 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,554.21 | 73 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $16,495.05 | 39 | 2427599 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,299.64 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,267.32 | 146 | 2702337 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,240.56 | 168 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,234.20 | 90 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,956.70 | 30 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,844.64 | 56 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,819.03 | 123 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,695.62 | 164 | BMZ5LZ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,378.60 | 60 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,358.95 | 135 | 2803014 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,074.28 | 234 | 2319157 |
| 0.04% | DOW | DOW INC | -- | $15,071.01 | 493 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,023.32 | 334 | 2831543 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,905.60 | 170 | 2320524 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,892.68 | 362 | 2465254 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,844.24 | 212 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,839.68 | 354 | 2769796 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,797.72 | 82 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,712.96 | 316 | BV7DQ55 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,703.84 | 36 | 2818740 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,673.75 | 175 | 2464165 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,442.24 | 384 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $14,420.70 | 630 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $14,325.52 | 584 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,212.00 | 200 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $14,076.27 | 159 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,073.96 | 51 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,015.73 | 201 | 2093644 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,935.70 | 365 | 2367026 |
| 0.03% | NI | NISOURCE INC | -- | $13,772.72 | 328 | 2645409 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,710.80 | 40 | BM99VY2 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,541.60 | 80 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,426.41 | 93 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $13,247.88 | 159 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,181.76 | 72 | BZ6TS23 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,078.37 | 359 | 2900335 |
| 0.03% | L | LOEWS CORP | -- | $13,009.95 | 115 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,861.86 | 209 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,860.16 | 96 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,609.60 | 148 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,596.94 | 94 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $12,587.90 | 02 | 2637785 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,486.21 | 33 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,481.04 | 104 | B0G4K50 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,375.88 | 44 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,362.24 | 176 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,278.00 | 100 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $12,266.52 | 51 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,206.68 | 493 | 2958936 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,072.68 | 86 | BDV82B8 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,026.96 | 88 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,882.70 | 81 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,774.97 | 81 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $11,691.21 | 79 | B95N910 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,516.62 | 37 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,309.48 | 182 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,205.00 | 135 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,137.72 | 374 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,122.80 | 460 | 2491594 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,052.80 | 176 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,804.50 | 105 | B3Q2FJ4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,797.28 | 377 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,771.33 | 193 | 2909730 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,701.45 | 27 | B4V9661 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,586.40 | 80 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,577.91 | 119 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,451.76 | 74 | BVSVT37 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,395.54 | 81 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,392.75 | 93 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $10,300.32 | 138 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $10,182.76 | 28 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,895.20 | 434 | 2567503 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,800.49 | 59 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,710.20 | 470 | BJBLRK3 |
| 0.02% | APA | APA CORP | -- | $9,672.74 | 242 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,588.16 | 304 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,558.08 | 34 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,429.23 | 53 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,413.56 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,318.72 | 204 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,211.56 | 29 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,163.81 | 173 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,016.00 | 160 | 2903958 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,876.00 | 40 | B6197Q2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,846.40 | 97 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,839.11 | 21 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,823.60 | 27 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $8,729.88 | 92 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,672.32 | 82 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,671.67 | 73 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,637.85 | 137 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,634.36 | 114 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,602.50 | 93 | B2NC471 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,581.77 | 71 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,562.54 | 57 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,509.50 | 279 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,391.02 | 43 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,333.20 | 83 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,263.80 | 90 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $8,255.16 | 46 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $7,520.46 | 202 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,463.19 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,428.12 | 21 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,369.84 | 68 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $7,340.52 | 201 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,300.47 | 111 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,246.72 | 104 | 2961053 |
| 0.02% | AES | AES CORP | -- | $7,163.77 | 487 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,138.83 | 249 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,053.90 | 210 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $7,029.60 | 145 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $6,930.90 | 102 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,671.76 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,329.34 | 54 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,940.88 | 314 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,869.29 | 57 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,805.36 | 132 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,358.34 | 74 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,317.15 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,142.42 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,904.20 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,878.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,756.84 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,572.70 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,388.89 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,952.57 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,210.80 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,712.44 | 83 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,071.00 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,486.64 | 66,487 | -- |
Index
as of 6/30/2026
- Total Number of Companies444
- 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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