SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.49% | 0.50% | 12.85% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 |
| SPXV Market Price | 2.34% | 0.50% | 13.01% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.51% | 0.52% | 12.92% | 13.35% | 19.79% | 22.43% | 13.61% | 16.00% | 16.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,377,124
- 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 9/25/2026- NAV
- NAV Change
- Market Price $84.45
- Market Price Change $+0.43
- Trading Volume (M) 28
- 30-Day Median Bid Ask Spread 0.23%
- 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 $41,377,124
- 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 9/25/2026- NAV
- NAV Change
- Market Price $84.45
- Market Price Change $+0.43
- Trading Volume (M) 28
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | NVDA | NVIDIA CORP | -- | $3,712,754.72 | 16,496 | 2379504 |
| 8.20% | AAPL | APPLE INC | -- | $3,392,964.36 | 9,948 | 2046251 |
| 6.31% | MSFT | MICROSOFT CORP | -- | $2,612,852.54 | 5,062 | 2588173 |
| 4.04% | AMZN | AMAZON.COM INC | -- | $1,670,541.97 | 6,691 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,375,680.00 | 4,000 | BYVY8G0 |
| 2.77% | AVGO | BROADCOM INC | -- | $1,144,162.83 | 3,243 | BDZ78H9 |
| 2.73% | META | META PLATFORMS INC-CLASS A | -- | $1,129,744.98 | 1,503 | B7TL820 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $1,105,099.20 | 3,240 | BYY88Y7 |
| 2.01% | MU | MICRON TECHNOLOGY INC | -- | $833,355.60 | 770 | 2588184 |
| 1.73% | TSLA | TESLA INC | -- | $714,823.31 | 1,921 | B616C79 |
| 1.70% | AMD | ADVANCED MICRO DEVICES | -- | $701,891.19 | 1,113 | 2007849 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $641,454.12 | 1,269 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $621,624.72 | 1,812 | 2190385 |
| 1.09% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $450,133.77 | 2,803 | BVSRPD7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $426,528.18 | 1,161 | B2PZN04 |
| 1.01% | INTC | INTEL CORP | -- | $416,601.00 | 3,387 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $328,043.24 | 3,038 | 2936921 |
| 0.76% | MA | MASTERCARD INC - A | -- | $312,775.15 | 551 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $297,592.23 | 1,569 | BN78DQ4 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $286,702.90 | 2,687 | 2198163 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $278,675.03 | 302 | 2701271 |
| 0.67% | CVX | CHEVRON CORP | -- | $275,394.15 | 1,347 | 2838555 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $268,874.13 | 853 | BSML4N7 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $262,385.00 | 541 | 2046552 |
| 0.62% | CAT | CATERPILLAR INC | -- | $257,154.54 | 313 | 2180201 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $251,294.40 | 4,432 | 2295677 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $231,730.59 | 2,639 | 2206657 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $231,628.32 | 1,584 | 2704407 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $231,252.63 | 707 | BL59CR9 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $208,355.44 | 556 | B87ZMX0 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $202,480.24 | 1,063 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $201,909.51 | 2,838 | 2857817 |
| 0.48% | HD | HOME DEPOT INC | -- | $199,376.00 | 680 | 2434209 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $186,154.55 | 199 | 2407966 |
| 0.43% | SNDK | SANDISK CORP | -- | $177,780.00 | 100 | BSNPZV3 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $174,978.22 | 694 | BJJP138 |
| 0.42% | GEV | GE VERNOVA INC | -- | $174,288.66 | 182 | BP6H4Y1 |
| 0.42% | RTX | RTX CORP | -- | $174,058.60 | 919 | BM5M5Y3 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $173,237.61 | 623 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $171,001.17 | 2,061 | 2649100 |
| 0.40% | KLAC | KLA CORP | -- | $167,436.72 | 891 | 2480138 |
| 0.39% | ORCL | ORACLE CORP | -- | $161,503.80 | 1,178 | 2661568 |
| 0.39% | MS | MORGAN STANLEY | -- | $159,600.03 | 813 | 2262314 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $156,375.20 | 597 | BNKJSM5 |
| 0.37% | C | CITIGROUP INC | -- | $153,482.04 | 1,143 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $147,545.46 | 314 | BNZHB81 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $147,270.15 | 713 | BL9XPM3 |
| 0.36% | QCOM | QUALCOMM INC | -- | $147,034.16 | 728 | 2714923 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,002.93 | 643 | 2005973 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $142,108.65 | 155 | BKVD2N4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $141,355.29 | 1,681 | 2145084 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,283.48 | 2,831 | 2090571 |
| 0.32% | CRM | SALESFORCE INC | -- | $130,817.18 | 559 | 2310525 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $130,675.20 | 332 | 2032067 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $124,938.55 | 1,177 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $119,625.90 | 930 | 2681511 |
| 0.29% | DE | DEERE & CO | -- | $118,759.12 | 172 | 2261203 |
| 0.29% | T | AT&T INC | -- | $118,524.60 | 4,670 | 2831811 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $116,518.23 | 207 | BHKD3S6 |
| 0.28% | ETN | EATON CORP PLC | -- | $116,154.72 | 264 | B8KQN82 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $113,993.00 | 482 | 2550707 |
| 0.27% | WELL | WELLTOWER INC | -- | $113,602.67 | 491 | BYVYHH4 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $111,918.45 | 245 | 2954699 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $110,891.51 | 359 | 2026082 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $110,884.95 | 405 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $109,725.24 | 1,108 | 2779397 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $108,109.68 | 1,421 | 2328915 |
| 0.26% | BA | BOEING CO/THE | -- | $106,759.73 | 539 | 2108601 |
| 0.26% | BLK | BLACKROCK INC | -- | $106,458.38 | 98 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $104,258.70 | 819 | 2685717 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $97,935.18 | 753 | 2989301 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $96,841.42 | 1,391 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $95,476.48 | 704 | B80NXX8 |
| 0.21% | NEM | NEWMONT CORP | -- | $87,186.74 | 718 | 2636607 |
| 0.21% | PLD | PROLOGIS INC | -- | $86,083.35 | 647 | B44WZD7 |
| 0.20% | GLW | CORNING INC | -- | $84,639.60 | 540 | 2224701 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $84,136.38 | 86 | 2671501 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $83,942.40 | 512 | BDRXDB4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,683.60 | 418 | 2654461 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $83,079.80 | 206 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $81,378.00 | 396 | 2705024 |
| 0.19% | CB | CHUBB LTD | -- | $79,675.43 | 239 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,317.16 | 1,138 | 2692632 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $76,274.46 | 197 | 2041364 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $75,555.84 | 192 | B3K3L40 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,706.22 | 777 | 2842255 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,437.87 | 417 | B4BNMY3 |
| 0.18% | FTNT | FORTINET INC | -- | $72,853.20 | 420 | B5B2106 |
| 0.17% | LOW | LOWE'S COS INC | -- | $72,304.96 | 382 | 2536763 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $72,218.84 | 139 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $71,190.90 | 270 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $70,719.18 | 978 | 2352118 |
| 0.17% | PSX | PHILLIPS 66 | -- | $69,564.00 | 272 | B78C4Y8 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,519.45 | 463 | B1Z77F6 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $68,166.00 | 150 | BK9ZQ96 |
| 0.16% | EQIX | EQUINIX INC | -- | $67,541.36 | 67 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $66,860.39 | 103 | 2150204 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $66,359.36 | 262 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $64,977.92 | 784 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $64,797.60 | 245 | 2965839 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $64,356.60 | 539 | BP0TQN6 |
| 0.15% | ADBE | ADOBE INC | -- | $63,812.37 | 271 | 2008154 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $63,002.08 | 271 | BKLJ8V2 |
| 0.15% | USB | US BANCORP | -- | $62,949.13 | 1,061 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $62,032.60 | 413 | BY7QL61 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $61,401.77 | 229 | BKT9Y49 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,374.08 | 272 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $61,312.44 | 188 | 2302232 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,631.04 | 512 | BKF2SL7 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $60,302.20 | 532 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,127.40 | 380 | 2313405 |
| 0.14% | MMM | 3M CO | -- | $59,512.05 | 351 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $59,235.75 | 225 | BMH4FS1 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,100.73 | 383 | BFSSDS9 |
| 0.14% | CSX | CSX CORP | -- | $59,036.36 | 1,262 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $58,252.56 | 173 | 2365161 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $58,028.70 | 201 | BDD1BB8 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $57,762.84 | 834 | 2967181 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,488.75 | 185 | BMV3LG4 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $57,440.65 | 61 | BYM9ZP2 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $56,771.88 | 902 | BYVYWS0 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $55,774.56 | 131 | 2867719 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $55,614.00 | 325 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $54,426.47 | 329 | B94Q9V0 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $53,582.51 | 317 | B7FBFL2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,846.92 | 2,412 | 2044545 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $52,770.60 | 1,710 | BM8JYX3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,357.25 | 869 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,327.99 | 253 | 2937667 |
| 0.13% | SLB | SLB LTD | -- | $52,106.94 | 1,011 | 2779201 |
| 0.12% | ROST | ROSS STORES INC | -- | $51,710.28 | 219 | 2746711 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,627.44 | 113 | B5BKPQ4 |
| 0.12% | INTU | INTUIT INC | -- | $51,572.73 | 187 | 2459020 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $51,551.68 | 142 | 2769503 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,396.38 | 146 | 2210614 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,339.60 | 156 | 2804211 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $50,104.95 | 357 | 2318024 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,500.16 | 256 | BN13P03 |
| 0.12% | CMI | CUMMINS INC | -- | $49,355.64 | 94 | 2240202 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,330.11 | 597 | B665KZ5 |
| 0.12% | TGT | TARGET CORP | -- | $48,652.05 | 309 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,554.64 | 177 | 2457552 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,349.84 | 154 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $48,072.28 | 172 | 2304227 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,013.56 | 511 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,889.00 | 153 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,807.40 | 102 | 2252058 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,449.37 | 551 | B65LWX6 |
| 0.11% | CTAS | CINTAS CORP | -- | $46,778.94 | 234 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $46,730.58 | 543 | 2209106 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,492.62 | 34 | B01Z7J1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $46,457.32 | 91 | 2648806 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,123.35 | 217 | BN7RHC5 |
| 0.11% | KKR | KKR & CO INC | -- | $45,531.57 | 471 | BG1FRR1 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,265.22 | 221 | 2812452 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $45,036.42 | 286 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,023.58 | 43 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $43,907.85 | 371 | 2026242 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,280.82 | 198 | BRC3N84 |
| 0.10% | FDX | FEDEX CORP | -- | $42,877.50 | 150 | 2142784 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,827.52 | 152 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,687.79 | 239 | B03GQS4 |
| 0.10% | TER | TERADYNE INC | -- | $42,626.66 | 107 | 2884183 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $42,415.60 | 38 | B11FJK3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,371.55 | 117 | BQZJ0Q9 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $41,989.14 | 974 | BZ07BW4 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $41,259.00 | 170 | 2754907 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,051.25 | 1,335 | B3NQ4P8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,949.76 | 172 | B505PN7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,564.64 | 146 | B55PZY3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,442.50 | 175 | 2359506 |
| 0.10% | AON | AON PLC-CLASS A | -- | $40,308.55 | 145 | BLP1HW5 |
| 0.10% | PCAR | PACCAR INC | -- | $39,960.29 | 359 | 2665861 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $39,813.84 | 24 | 2036047 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,653.12 | 832 | BKP7287 |
| 0.10% | COHR | COHERENT CORP | -- | $39,641.22 | 134 | BNG8Z81 |
| 0.10% | FAST | FASTENAL CO | -- | $39,385.83 | 781 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $39,374.80 | 173 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $39,366.18 | 157 | 2089212 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,184.18 | 322 | BN44JF6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $39,093.08 | 676 | BDHLTQ5 |
| 0.09% | CRH | CRH PLC | -- | $38,523.12 | 453 | B01ZKD6 |
| 0.09% | NUE | NUCOR CORP | -- | $38,323.75 | 155 | 2651086 |
| 0.09% | OKE | ONEOK INC | -- | $38,110.90 | 430 | BWJJFW8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,292.10 | 30 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,347.32 | 599 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $35,767.76 | 644 | 2724193 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,648.08 | 454 | BK73B42 |
| 0.09% | MET | METLIFE INC | -- | $35,562.80 | 364 | 2573209 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,193.40 | 748 | 2480677 |
| 0.08% | SRE | SEMPRA | -- | $34,756.78 | 446 | 2138158 |
| 0.08% | CIEN | CIENA CORP | -- | $34,620.27 | 97 | B1FLZ21 |
| 0.08% | AFL | AFLAC INC | -- | $34,570.88 | 304 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $34,485.64 | 406 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,455.26 | 217 | BN7RHB4 |
| 0.08% | STT | STATE STREET CORP | -- | $34,091.92 | 188 | 2842040 |
| 0.08% | F | FORD MOTOR CO | -- | $33,922.99 | 2,669 | 2615468 |
| 0.08% | GRMN | GARMIN LTD | -- | $33,237.82 | 113 | B3Z5T14 |
| 0.08% | WAB | WABTEC CORP | -- | $33,120.00 | 115 | 2955733 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,116.55 | 115 | 2852533 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,995.40 | 76 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,197.80 | 618 | 2336747 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $32,033.28 | 582 | BYW36M8 |
| 0.08% | CVNA | CARVANA CO | -- | $31,879.40 | 490 | BYQHPG3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,623.57 | 561 | BK4N0D7 |
| 0.08% | AZO | AUTOZONE INC | -- | $31,593.76 | 11 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $31,345.26 | 318 | 2317087 |
| 0.07% | VTR | VENTAS INC | -- | $30,219.91 | 349 | 2927925 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,186.63 | 127 | BK9DTN5 |
| 0.07% | ADSK | AUTODESK INC | -- | $30,153.60 | 144 | 2065159 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $30,139.90 | 490 | 2319157 |
| 0.07% | VST | VISTRA CORP | -- | $29,768.90 | 215 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $29,665.00 | 425 | 2614807 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,656.72 | 152 | BMC9P69 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,580.00 | 60 | B0J7D57 |
| 0.07% | EBAY | EBAY INC | -- | $29,456.70 | 273 | 2293819 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,404.44 | 927 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,401.68 | 132 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $29,243.50 | 818 | 2640147 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,115.30 | 370 | 2592174 |
| 0.07% | FLEX | FLEX LTD | -- | $28,784.68 | 251 | 2353058 |
| 0.07% | P | EVERPURE INC-A | -- | $28,476.00 | 226 | BYZ62T3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,421.40 | 134 | 2262530 |
| 0.07% | EXC | EXELON CORP | -- | $28,318.68 | 702 | 2670519 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,259.42 | 497 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,158.55 | 301 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $28,122.56 | 368 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,070.75 | 235 | 2819118 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,575.16 | 309 | B1WT4X2 |
| 0.07% | MSCI | MSCI INC | -- | $27,568.00 | 50 | B2972D2 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,975.13 | 861 | B0X7DZ3 |
| 0.07% | NTAP | NETAPP INC | -- | $26,953.43 | 134 | 2630643 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,607.36 | 328 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,404.52 | 356 | 2027342 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,133.80 | 140 | B7Y8YR3 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $26,102.70 | 194 | B6WVMH3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,981.20 | 252 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,954.65 | 137 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,785.18 | 186 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $25,577.96 | 326 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,191.79 | 221 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $24,622.74 | 174 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,382.08 | 68 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,172.80 | 120 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,656.05 | 55 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $23,282.40 | 1,308 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,866.30 | 30 | 2474164 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $22,858.32 | 184 | 2476193 |
| 0.06% | JBL | JABIL INC | -- | $22,805.28 | 72 | 2471789 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $22,786.80 | 340 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $22,732.38 | 387 | 2497406 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $22,521.90 | 222 | BYY8XK8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $22,498.76 | 202 | BVFTF03 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,245.18 | 226 | 2491839 |
| 0.05% | PAYX | PAYCHEX INC | -- | $22,098.66 | 218 | 2674458 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,009.10 | 127 | 2656423 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,966.25 | 125 | 2648668 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,897.81 | 99 | 2340168 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,866.46 | 231 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,805.00 | 89 | 2931205 |
| 0.05% | EQT | EQT CORP | -- | $21,594.25 | 425 | 2319414 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,536.28 | 1,377 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,496.72 | 92 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,605.26 | 78 | B748CK2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $20,458.00 | 265 | 2583576 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,856.30 | 41 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $19,673.60 | 290 | BTGQCX1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,652.80 | 32 | 2503477 |
| 0.05% | HPQ | HP INC | -- | $19,499.90 | 623 | BYX4D52 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,290.75 | 867 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,202.40 | 144 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,864.66 | 118 | 2718992 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,850.84 | 151 | B5B1S13 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,807.11 | 287 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,685.32 | 188 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,667.53 | 153 | BF14BT1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,574.92 | 567 | 2405302 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $18,552.00 | 80 | 2967589 |
| 0.04% | PCG | P G & E CORP | -- | $18,522.34 | 1,501 | 2689560 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,521.37 | 63 | BDB6Q21 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,453.96 | 108 | B0T7YX2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,320.13 | 71 | B5834C5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,079.15 | 115 | 2315359 |
| 0.04% | CPAY | CORPAY INC | -- | $17,914.95 | 45 | BMX5GK7 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,878.80 | 235 | BL5GZ82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,830.67 | 143 | BW1P234 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,803.76 | 136 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $17,652.96 | 92 | 2278407 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $17,608.99 | 749 | BYWH073 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,542.98 | 306 | 2257019 |
| 0.04% | FFIV | F5 INC | -- | $17,279.34 | 39 | 2427599 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,244.48 | 142 | 2280220 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,078.46 | 259 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,066.70 | 105 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,798.32 | 36 | BDFG6S3 |
| 0.04% | FISV | FISERV INC | -- | $16,779.28 | 361 | 2342034 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,683.94 | 89 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,637.00 | 100 | 2422806 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,525.32 | 382 | BRC3N73 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,521.96 | 356 | BRK49M5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,504.32 | 448 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $16,399.36 | 512 | 2680905 |
| 0.04% | XYL | XYLEM INC | -- | $16,318.17 | 159 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,299.52 | 256 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,235.52 | 151 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,125.24 | 166 | BPGMZQ5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,119.74 | 221 | BP96PS6 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,086.00 | 56 | 2142922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,019.60 | 580 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,870.96 | 168 | 2320524 |
| 0.04% | CPRT | COPART INC | -- | $15,836.66 | 574 | 2208073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,810.80 | 29 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,580.50 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,517.18 | 161 | 2195841 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,373.80 | 135 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,340.80 | 128 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,328.20 | 354 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,298.95 | 145 | 2702337 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,149.64 | 132 | 2803014 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,059.69 | 89 | B4P9W92 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,984.00 | 100 | BMVNLY2 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $14,961.50 | 25 | 2179414 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,829.10 | 130 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,824.37 | 173 | 2464165 |
| 0.03% | NRG | NRG ENERGY INC | -- | $14,352.91 | 143 | 2212922 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $14,230.80 | 60 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $14,169.76 | 332 | 2831543 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,163.90 | 186 | 2279303 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,918.07 | 589 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $13,757.82 | 491 | BHXCF84 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $13,741.65 | 261 | 2829515 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,642.80 | 40 | BM99VY2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,633.88 | 157 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,408.35 | 213 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,348.14 | 314 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,059.99 | 151 | 2712013 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,972.83 | 73 | B1HMF22 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $12,946.35 | 15 | 2330299 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,922.00 | 35 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $12,850.92 | 326 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,774.06 | 78 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $12,736.98 | 618 | 2490911 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,607.20 | 360 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $12,595.20 | 02 | 2637785 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $12,393.50 | 350 | 2769796 |
| 0.03% | EVRG | EVERGY INC | -- | $12,252.28 | 157 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,211.32 | 363 | 2367026 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,183.34 | 94 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $12,128.34 | 134 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,117.32 | 92 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,962.80 | 72 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,950.84 | 44 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,920.72 | 196 | 2692687 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,848.80 | 80 | 2319146 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,841.28 | 32 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,811.01 | 103 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,772.00 | 108 | BQ6BPG9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,768.00 | 80 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $11,739.84 | 112 | 2523022 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,727.72 | 36 | 2641838 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,703.89 | 103 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,511.55 | 85 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $11,504.00 | 50 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,498.46 | 51 | 2445416 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,498.45 | 205 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,423.58 | 354 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,193.60 | 176 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,166.12 | 98 | 2507457 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,069.60 | 80 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $10,761.65 | 131 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,630.46 | 86 | BDV82B8 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,447.72 | 466 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $10,290.28 | 154 | 2093644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,232.64 | 176 | B3SPXZ3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,232.64 | 456 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $10,229.40 | 180 | 2073022 |
| 0.02% | PTC | PTC INC | -- | $10,220.88 | 74 | B95N910 |
| 0.02% | APA | APA CORP | -- | $10,129.38 | 237 | BNNF1C1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,804.90 | 490 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,776.64 | 192 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,716.30 | 365 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,525.39 | 469 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,349.65 | 79 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,322.80 | 102 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,284.60 | 26 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,280.76 | 82 | BVSVT37 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,276.00 | 300 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $9,225.90 | 134 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,140.30 | 158 | 2903958 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,112.68 | 102 | 2961053 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,010.00 | 34 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,959.26 | 58 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,890.32 | 24 | 2556868 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,888.13 | 81 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $8,884.44 | 116 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,857.68 | 52 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,853.12 | 53 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,833.00 | 73 | 2951452 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,581.16 | 76 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,514.45 | 135 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,470.34 | 94 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,464.82 | 26 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $8,368.55 | 95 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,354.04 | 86 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,325.60 | 40 | B6197Q2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,293.62 | 173 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,274.99 | 113 | 2726177 |
| 0.02% | IT | GARTNER INC | -- | $8,079.70 | 43 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,912.92 | 366 | BJN4XN5 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,849.17 | 21 | 2442053 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,724.75 | 275 | 2262864 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,522.68 | 82 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,489.47 | 41 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,241.71 | 49 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,237.64 | 92 | 2267278 |
| 0.02% | AES | AES CORP | -- | $7,226.82 | 486 | 2002479 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,192.30 | 71 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,128.54 | 27 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,951.56 | 244 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,871.60 | 82 | 2204026 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,862.24 | 176 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,847.20 | 108 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,770.28 | 69 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,734.16 | 199 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,719.22 | 23 | B01SD70 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,604.00 | 200 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,553.92 | 24 | 2329770 |
| 0.02% | APTV | APTIV PLC | -- | $6,315.39 | 141 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $6,096.09 | 203 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,078.60 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,795.28 | 108 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,292.58 | 106 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,145.14 | 91 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,970.16 | 216 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,558.32 | 312 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,340.10 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,011.48 | 18 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,974.88 | 49 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,902.58 | 198 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,877.02 | 119 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,675.24 | 369 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,139.20 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,540.00 | 80 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,135.79 | 110,136 | -- |
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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