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 $41,520,778
- 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 8/10/2026- NAV
- NAV Change
- Market Price $84.71
- Market Price Change $-0.21
- Trading Volume (M) 950
- 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 $41,520,778
- 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 8/10/2026- NAV
- NAV Change
- Market Price $84.71
- Market Price Change $-0.21
- Trading Volume (M) 950
- 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 8/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.68% | NVDA | NVIDIA CORP | -- | $3,605,891.25 | 16,575 | 2379504 |
| 7.46% | AAPL | APPLE INC | -- | $3,097,088.22 | 10,047 | 2046251 |
| 6.20% | MSFT | MICROSOFT CORP | -- | $2,574,833.28 | 5,088 | 2588173 |
| 4.48% | AMZN | AMAZON.COM INC | -- | $1,861,812.55 | 6,695 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $1,434,727.76 | 4,013 | BYVY8G0 |
| 3.30% | AVGO | BROADCOM INC | -- | $1,368,576.00 | 3,240 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $1,150,786.56 | 3,234 | BYY88Y7 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $893,569.84 | 1,502 | B7TL820 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $663,892.68 | 1,254 | 2073390 |
| 1.59% | MU | MICRON TECHNOLOGY INC | -- | $662,109.00 | 769 | 2588184 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $660,574.44 | 1,836 | 2190385 |
| 1.53% | TSLA | TESLA INC | -- | $637,274.88 | 1,926 | B616C79 |
| 1.26% | AMD | ADVANCED MICRO DEVICES | -- | $524,498.52 | 1,117 | 2007849 |
| 1.09% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $453,004.65 | 2,835 | BVSRPD7 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $409,698.40 | 1,136 | B2PZN04 |
| 0.81% | WMT | WALMART INC | -- | $337,867.34 | 2,999 | 2936921 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $330,816.43 | 2,699 | 2198163 |
| 0.75% | INTC | INTEL CORP | -- | $313,136.72 | 3,211 | 2463247 |
| 0.75% | MA | MASTERCARD INC - A | -- | $310,869.84 | 552 | B121557 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $289,636.00 | 304 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $285,709.64 | 4,474 | 2295677 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $283,511.16 | 543 | 2046552 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $275,286.33 | 1,571 | BN78DQ4 |
| 0.64% | CAT | CATERPILLAR INC | -- | $263,837.70 | 315 | 2180201 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $262,278.40 | 856 | BSML4N7 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $261,823.80 | 714 | BL59CR9 |
| 0.60% | CVX | CHEVRON CORP | -- | $249,679.71 | 1,281 | 2838555 |
| 0.58% | HD | HOME DEPOT INC | -- | $238,881.18 | 681 | 2434209 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $233,425.36 | 1,594 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $230,031.76 | 2,648 | 2206657 |
| 0.53% | NFLX | NETFLIX INC | -- | $220,020.36 | 2,884 | 2857817 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $213,697.20 | 555 | B87ZMX0 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $208,971.02 | 202 | 2407966 |
| 0.50% | RTX | RTX CORP | -- | $206,862.76 | 923 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,462.00 | 1,067 | B2PKRQ3 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $183,529.44 | 2,097 | 2649100 |
| 0.44% | GEV | GE VERNOVA INC | -- | $182,316.40 | 184 | BP6H4Y1 |
| 0.43% | MS | MORGAN STANLEY | -- | $176,785.93 | 821 | 2262314 |
| 0.42% | ORCL | ORACLE CORP | -- | $175,520.10 | 1,162 | 2661568 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $174,433.68 | 622 | 2885409 |
| 0.41% | KLAC | KLA CORP | -- | $172,309.56 | 894 | 2480138 |
| 0.38% | C | CITIGROUP INC | -- | $157,936.96 | 1,168 | 2297907 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,386.84 | 699 | BJJP138 |
| 0.37% | LIN | LINDE PLC | -- | $155,617.36 | 316 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,947.33 | 643 | 2005973 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $141,203.40 | 842 | 2145084 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $135,787.68 | 709 | BL9XPM3 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,223.62 | 2,854 | 2090571 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $132,754.20 | 485 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $129,053.01 | 937 | 2681511 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $127,847.03 | 333 | 2032067 |
| 0.30% | BA | BOEING CO/THE | -- | $125,473.81 | 539 | 2108601 |
| 0.30% | SNDK | SANDISK CORP | -- | $125,029.92 | 101 | BSNPZV3 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $124,927.44 | 599 | BNKJSM5 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $123,345.04 | 364 | 2026082 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $122,577.84 | 1,188 | 2270726 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,551.47 | 153 | BKVD2N4 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $120,840.81 | 1,119 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $120,782.20 | 1,426 | 2328915 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $120,544.38 | 759 | 2989301 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $118,357.20 | 405 | 2914734 |
| 0.28% | ETN | EATON CORP PLC | -- | $117,914.40 | 265 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $117,086.74 | 722 | 2714923 |
| 0.28% | T | AT&T INC | -- | $114,309.65 | 4,753 | 2831811 |
| 0.27% | WELL | WELLTOWER INC | -- | $113,054.24 | 481 | BYVYHH4 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $112,826.40 | 530 | BDRXDB4 |
| 0.27% | BLK | BLACKROCK INC | -- | $112,008.60 | 99 | BMZBBT7 |
| 0.27% | CRM | SALESFORCE INC | -- | $110,605.60 | 560 | 2310525 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $108,695.79 | 1,393 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $104,186.88 | 171 | 2261203 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $103,448.24 | 236 | 2954699 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $102,730.05 | 835 | 2685717 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,062.25 | 425 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $92,263.50 | 87 | 2671501 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $90,660.24 | 198 | BHKD3S6 |
| 0.22% | NOW | SERVICENOW INC | -- | $90,100.08 | 707 | B80NXX8 |
| 0.21% | PLD | PROLOGIS INC | -- | $88,390.12 | 637 | B44WZD7 |
| 0.21% | CB | CHUBB LTD | -- | $86,030.10 | 247 | B3BQMF6 |
| 0.21% | NEM | NEWMONT CORP | -- | $85,717.06 | 731 | 2636607 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,475.52 | 208 | BYV2325 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $85,366.05 | 399 | 2705024 |
| 0.20% | GLW | CORNING INC | -- | $84,401.60 | 535 | 2224701 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $83,839.24 | 139 | 2522096 |
| 0.20% | LOW | LOWE'S COS INC | -- | $83,831.04 | 383 | 2536763 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,627.00 | 780 | 2842255 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $77,452.83 | 273 | BKLJ8V2 |
| 0.18% | ADBE | ADOBE INC | -- | $75,336.96 | 276 | 2008154 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $74,846.68 | 1,142 | 2692632 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,713.28 | 273 | 2065308 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $74,613.24 | 468 | B1Z77F6 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $74,508.50 | 418 | B4BNMY3 |
| 0.17% | BX | BLACKSTONE INC | -- | $72,104.94 | 509 | BKF2SL7 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $72,025.49 | 151 | BK9ZQ96 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $70,766.20 | 262 | BL3LWS8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $70,514.48 | 772 | 2829601 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,906.46 | 67 | BVLZX12 |
| 0.17% | FTNT | FORTINET INC | -- | $69,625.04 | 424 | B5B2106 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $69,452.35 | 985 | 2352118 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $68,982.24 | 274 | 2692665 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $68,502.81 | 173 | 2365161 |
| 0.16% | USB | US BANCORP | -- | $68,233.97 | 1,063 | 2736035 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $68,068.58 | 103 | 2150204 |
| 0.16% | CME | CME GROUP INC | -- | $65,385.20 | 248 | 2965839 |
| 0.16% | MMM | 3M CO | -- | $64,806.24 | 356 | 2595708 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,594.27 | 533 | B7VD3F2 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $64,064.00 | 200 | B3K3L40 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $63,934.85 | 203 | 2041364 |
| 0.15% | CSX | CSX CORP | -- | $63,702.52 | 1,271 | 2160753 |
| 0.15% | INTU | INTUIT INC | -- | $63,541.70 | 190 | 2459020 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,769.91 | 329 | 2567741 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $62,730.99 | 189 | 2302232 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $62,715.00 | 185 | BMV3LG4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $62,691.20 | 416 | BY7QL61 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $61,462.80 | 2,439 | 2044545 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,468.51 | 381 | 2313405 |
| 0.15% | CMI | CUMMINS INC | -- | $60,307.90 | 95 | 2240202 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,994.75 | 835 | 2967181 |
| 0.14% | PSX | PHILLIPS 66 | -- | $59,052.48 | 274 | B78C4Y8 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,953.74 | 218 | BMH4FS1 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $58,936.28 | 226 | BKT9Y49 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $57,329.80 | 253 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,945.47 | 157 | 2804211 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,904.12 | 378 | BFSSDS9 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,845.80 | 319 | B94Q9V0 |
| 0.14% | ROST | ROSS STORES INC | -- | $56,061.50 | 220 | 2746711 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $54,840.52 | 146 | 2769503 |
| 0.13% | SLB | SLB LTD | -- | $54,476.80 | 1,024 | 2779201 |
| 0.13% | DASH | DOORDASH INC - A | -- | $54,353.74 | 259 | BN13P03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,341.76 | 132 | 2867719 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $54,271.32 | 617 | B665KZ5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,023.34 | 878 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $53,946.09 | 319 | B7FBFL2 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,616.64 | 512 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $53,165.88 | 92 | 2648806 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $52,719.08 | 179 | 2457552 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $52,639.50 | 285 | BMGYYH4 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $52,472.88 | 216 | BN7RHC5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,386.64 | 568 | B65LWX6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,360.00 | 170 | 2754907 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,266.00 | 150 | 2210614 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,203.74 | 113 | B5BKPQ4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,117.62 | 146 | BLP1HW5 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $51,625.86 | 363 | 2318024 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $51,428.30 | 154 | 2641894 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $51,324.36 | 543 | BP0TQN6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $51,139.35 | 549 | 2209106 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,704.12 | 909 | BYVYWS0 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,248.42 | 103 | 2252058 |
| 0.12% | KKR | KKR & CO INC | -- | $49,215.42 | 474 | BG1FRR1 |
| 0.12% | ECL | ECOLAB INC | -- | $49,201.20 | 173 | 2304227 |
| 0.12% | URI | UNITED RENTALS INC | -- | $48,913.36 | 43 | 2134781 |
| 0.12% | FDX | FEDEX CORP | -- | $48,762.00 | 150 | 2142784 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,741.55 | 221 | 2812452 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,516.00 | 156 | BYVMW06 |
| 0.11% | ALL | ALLSTATE CORP | -- | $47,461.92 | 176 | 2019952 |
| 0.11% | CTAS | CINTAS CORP | -- | $47,231.43 | 233 | 2197137 |
| 0.11% | TGT | TARGET CORP | -- | $47,126.20 | 310 | 2259101 |
| 0.11% | PCAR | PACCAR INC | -- | $47,115.16 | 359 | 2665861 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,957.40 | 34 | B01Z7J1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,843.36 | 152 | 2011602 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $46,492.24 | 38 | B11FJK3 |
| 0.11% | CRH | CRH PLC | -- | $46,074.80 | 458 | B01ZKD6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,696.48 | 372 | 2026242 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,598.39 | 1,697 | BM8JYX3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,338.10 | 237 | B03GQS4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,617.84 | 976 | BZ07BW4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,340.30 | 855 | BKP7287 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,175.25 | 175 | 2359506 |
| 0.10% | COHR | COHERENT CORP | -- | $43,570.10 | 134 | BNG8Z81 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $43,375.39 | 677 | BDHLTQ5 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $43,116.03 | 53 | BYM9ZP2 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $42,856.00 | 200 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $42,839.16 | 156 | 2651086 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,031.21 | 1,339 | B3NQ4P8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,454.28 | 314 | BN44JF6 |
| 0.10% | FAST | FASTENAL CO | -- | $40,989.90 | 786 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,357.15 | 601 | 2542049 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,196.16 | 24 | 2036047 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,149.96 | 172 | B505PN7 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,055.29 | 449 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $39,702.16 | 157 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $39,362.04 | 636 | 2724193 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,242.97 | 117 | BQZJ0Q9 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $39,132.87 | 147 | B55PZY3 |
| 0.09% | TER | TERADYNE INC | -- | $39,065.70 | 107 | 2884183 |
| 0.09% | OKE | ONEOK INC | -- | $39,026.88 | 432 | 2130109 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,923.50 | 30 | 2380863 |
| 0.09% | AFL | AFLAC INC | -- | $38,045.28 | 312 | 2026361 |
| 0.09% | SRE | SEMPRA | -- | $37,770.88 | 448 | 2138158 |
| 0.09% | CIEN | CIENA CORP | -- | $37,606.90 | 97 | B1FLZ21 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,130.94 | 114 | 2852533 |
| 0.09% | ADSK | AUTODESK INC | -- | $37,130.15 | 145 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $37,076.45 | 2,677 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,794.44 | 127 | BK9DTN5 |
| 0.09% | CVNA | CARVANA CO | -- | $36,264.24 | 489 | BYQHPG3 |
| 0.09% | MET | METLIFE INC | -- | $35,901.10 | 370 | 2573209 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,743.68 | 788 | 2480677 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $35,619.21 | 603 | BYW36M8 |
| 0.09% | STT | STATE STREET CORP | -- | $35,469.20 | 190 | 2842040 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,420.60 | 620 | 2336747 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $35,227.44 | 216 | BN7RHB4 |
| 0.08% | GRMN | GARMIN LTD | -- | $35,073.92 | 112 | B3Z5T14 |
| 0.08% | CTVA | CORTEVA INC | -- | $35,023.26 | 458 | BK73B42 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $34,818.96 | 132 | -- |
| 0.08% | NKE | NIKE INC -CL B | -- | $34,572.31 | 821 | 2640147 |
| 0.08% | WAB | WABTEC CORP | -- | $34,122.56 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,009.33 | 61 | B0J7D57 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,813.52 | 533 | BK4N0D7 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,747.89 | 11 | 2065955 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,076.72 | 76 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,068.45 | 313 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,900.36 | 428 | 2614807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $32,798.15 | 55 | BDT5S35 |
| 0.08% | EBAY | EBAY INC | -- | $32,743.84 | 304 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $31,150.00 | 700 | 2670519 |
| 0.07% | VST | VISTRA CORP | -- | $30,859.92 | 216 | BZ8VJQ8 |
| 0.07% | VTR | VENTAS INC | -- | $30,619.35 | 333 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,195.69 | 371 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,174.83 | 119 | 2122117 |
| 0.07% | FLEX | FLEX LTD | -- | $30,164.40 | 252 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,402.94 | 137 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $29,355.34 | 307 | 2965107 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,090.40 | 496 | 2655408 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,940.07 | 237 | 2819118 |
| 0.07% | XYZ | BLOCK INC | -- | $28,906.68 | 366 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,788.00 | 200 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,218.92 | 878 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,172.43 | 363 | 2027342 |
| 0.07% | MSCI | MSCI INC | -- | $28,154.00 | 50 | B2972D2 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,868.41 | 69 | 2749602 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,741.96 | 306 | B1WT4X2 |
| 0.07% | SYY | SYSCO CORP | -- | $27,509.36 | 328 | 2868165 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,467.37 | 189 | 2098876 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,350.96 | 221 | B4QG225 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,307.60 | 932 | BD3W133 |
| 0.06% | NTAP | NETAPP INC | -- | $26,827.20 | 135 | 2630643 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,787.60 | 252 | 2216850 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,568.75 | 125 | 2656423 |
| 0.06% | DHI | DR HORTON INC | -- | $26,545.46 | 181 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $26,538.42 | 219 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,536.20 | 188 | 2476193 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,481.21 | 329 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,463.01 | 133 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,786.60 | 140 | B8K6ZD1 |
| 0.06% | PCG | P G & E CORP | -- | $25,662.24 | 1,506 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,499.52 | 342 | 2707677 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,395.26 | 89 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,113.00 | 100 | 2340168 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,089.23 | 31 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $25,005.42 | 1,314 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,979.80 | 93 | 2849472 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $24,806.79 | 79 | B748CK2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,798.24 | 204 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,447.75 | 881 | BVV7RC7 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,412.52 | 226 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,411.20 | 1,387 | 2445966 |
| 0.06% | JBL | JABIL INC | -- | $24,237.36 | 72 | 2471789 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,670.36 | 126 | 2648668 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,558.64 | 222 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,382.31 | 238 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $23,038.08 | 426 | 2319414 |
| 0.06% | TPR | TAPESTRY INC | -- | $22,904.42 | 139 | BF09HX3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,599.36 | 152 | BMC9P69 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,531.14 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,088.00 | 32 | 2503477 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $22,083.00 | 300 | BTGQCX1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,952.64 | 64 | BDB6Q21 |
| 0.05% | KR | KROGER CO | -- | $21,914.24 | 388 | 2497406 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,460.82 | 269 | 2583576 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,361.50 | 25 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,265.70 | 145 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $21,224.35 | 245 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,132.62 | 118 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,074.30 | 290 | BQRX1X3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,316.42 | 81 | 2967589 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,236.42 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,223.00 | 189 | 2050832 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,941.12 | 108 | B0T7YX2 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,823.04 | 144 | BF14BT1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,559.54 | 143 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $19,511.59 | 161 | B3P2CN8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,500.36 | 748 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $19,329.20 | 92 | 2278407 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,214.91 | 143 | BW1P234 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,208.44 | 571 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,142.88 | 114 | 2315359 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,091.94 | 262 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $19,060.30 | 365 | 2342034 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,892.44 | 324 | 2257019 |
| 0.04% | HPQ | HP INC | -- | $18,654.80 | 626 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $18,485.42 | 151 | B5B1S13 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,457.75 | 101 | 2422806 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,429.16 | 106 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,372.64 | 584 | B01R311 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,290.69 | 257 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $18,176.40 | 36 | BDFG6S3 |
| 0.04% | CPAY | CORPAY INC | -- | $18,039.60 | 45 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,030.37 | 134 | B2R3PV1 |
| 0.04% | PPL | PPL CORP | -- | $17,984.86 | 514 | 2680905 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,983.70 | 230 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $17,961.13 | 607 | 2208073 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,893.41 | 447 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $17,839.29 | 263 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,668.44 | 153 | 2698470 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $17,471.09 | 73 | B1HMF22 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,464.80 | 95 | 2131179 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,241.95 | 145 | 2212922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,219.63 | 79 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,084.81 | 359 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,036.55 | 131 | 2708841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,795.84 | 16 | 2330299 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,646.56 | 356 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,631.30 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,610.42 | 146 | 2702337 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,506.75 | 195 | 2279303 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,459.80 | 30 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,427.04 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,314.48 | 168 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,306.20 | 90 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,110.00 | 90 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,999.84 | 164 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $15,989.61 | 39 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,912.51 | 123 | 2272476 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,404.22 | 234 | 2319157 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,364.35 | 135 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,285.00 | 60 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $15,075.94 | 493 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,048.54 | 354 | 2769796 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,996.60 | 334 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,965.08 | 362 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,890.75 | 175 | 2464165 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,886.76 | 316 | BV7DQ55 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,845.28 | 82 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,822.30 | 170 | 2320524 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,799.96 | 36 | 2818740 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,640.72 | 212 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,559.12 | 584 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,320.00 | 200 | 2692687 |
| 0.03% | KEY | KEYCORP | -- | $14,288.40 | 630 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,234.82 | 201 | 2093644 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,017.60 | 40 | BM99VY2 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,872.00 | 80 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $13,703.84 | 328 | 2645409 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,694.67 | 159 | 2712013 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,599.90 | 365 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,573.14 | 51 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,164.15 | 93 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $13,087.00 | 115 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $13,052.31 | 159 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,035.60 | 72 | BZ6TS23 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,905.75 | 209 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,805.44 | 96 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,668.80 | 148 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,646.76 | 94 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,633.92 | 104 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $12,584.56 | 02 | 2637785 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,476.64 | 33 | 2989356 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,467.97 | 493 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,461.24 | 44 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,428.58 | 359 | 2900335 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,080.64 | 384 | BRC3N73 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,011.49 | 81 | 2116228 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,005.84 | 88 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,004.96 | 176 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,962.60 | 86 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,933.73 | 81 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $11,930.58 | 79 | B95N910 |
| 0.03% | IEX | IDEX CORP | -- | $11,896.77 | 51 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,765.00 | 100 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,421.35 | 37 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $11,389.56 | 182 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,178.86 | 374 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,128.05 | 135 | 2094670 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,090.60 | 460 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,042.33 | 377 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,031.88 | 193 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,026.40 | 176 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,986.03 | 27 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,777.20 | 105 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,628.01 | 81 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $10,614.80 | 119 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,587.20 | 80 | 2589132 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,476.45 | 93 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,459.90 | 74 | BVSVT37 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $10,357.20 | 28 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $10,311.36 | 138 | 2570200 |
| 0.02% | APA | APA CORP | -- | $9,926.84 | 242 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,838.78 | 434 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,823.00 | 470 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,766.27 | 59 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,765.48 | 34 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,712.78 | 53 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,648.96 | 304 | B28XP76 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,451.68 | 97 | 2267278 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,350.40 | 160 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,274.20 | 52 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,273.84 | 204 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,240.27 | 29 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,191.49 | 173 | 2550161 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,073.80 | 71 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,931.87 | 27 | B40SSC9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,888.88 | 21 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $8,885.82 | 46 | 2372763 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,831.40 | 82 | 2204026 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,782.92 | 279 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,737.53 | 57 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,693.08 | 92 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,688.54 | 137 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,676.54 | 114 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,619.11 | 73 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,290.95 | 93 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,243.60 | 40 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,236.09 | 83 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,234.10 | 90 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,145.06 | 43 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $7,607.32 | 202 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,598.92 | 49 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $7,483.23 | 201 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,417.44 | 68 | 2166320 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,407.03 | 111 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,304.85 | 21 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $7,222.45 | 145 | BTDN8H1 |
| 0.02% | AES | AES CORP | -- | $7,173.51 | 487 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,154.16 | 104 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,094.01 | 249 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,039.20 | 210 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,925.80 | 102 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,818.88 | 24 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,325.02 | 54 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,842.50 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,824.70 | 314 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,723.52 | 132 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,351.35 | 95 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,326.52 | 74 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,173.45 | 107 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,092.99 | 217 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,940.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,743.16 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,677.20 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,289.95 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,923.27 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,241.85 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,697.50 | 83 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,020.86 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $81,774.94 | 81,775 | -- |
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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