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 6/30/2026
| 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% | -- |
| 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 $39,132,490
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/17/2026- NAV
- NAV Change
- Market Price $81.62
- Market Price Change $-0.74
- Trading Volume (M) 183
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 0.93%
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 $39,132,490
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/17/2026- NAV
- NAV Change
- Market Price $81.62
- Market Price Change $-0.74
- Trading Volume (M) 183
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 0.93%
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 7/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.42% | NVDA | NVIDIA CORP | -- | $3,293,025.97 | 16,237 | 2379504 |
| 8.39% | AAPL | APPLE INC | -- | $3,284,669.08 | 9,842 | 2046251 |
| 5.02% | MSFT | MICROSOFT CORP | -- | $1,962,798.88 | 4,984 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $1,621,581.57 | 6,559 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $1,363,152.87 | 3,931 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $1,176,998.55 | 3,174 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $1,096,508.16 | 3,168 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $950,926.72 | 1,472 | B7TL820 |
| 1.84% | TSLA | TESLA INC | -- | $718,645.08 | 1,887 | B616C79 |
| 1.63% | MU | MICRON TECHNOLOGY INC | -- | $639,259.35 | 753 | 2588184 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $613,297.80 | 1,798 | 2190385 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $603,328.39 | 1,229 | 2073390 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $542,361.44 | 1,094 | 2007849 |
| 1.05% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $409,218.72 | 2,777 | BVSRPD7 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $399,077.28 | 1,113 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $335,637.12 | 2,938 | 2936921 |
| 0.76% | INTC | INTEL CORP | -- | $298,900.80 | 3,145 | 2463247 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $295,969.36 | 2,644 | 2198163 |
| 0.75% | MA | MASTERCARD INC - A | -- | $293,544.00 | 540 | B121557 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $281,249.46 | 531 | 2046552 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $280,379.26 | 298 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $271,502.85 | 309 | 2180201 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $268,485.14 | 4,382 | 2295677 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $262,545.40 | 838 | BSML4N7 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $243,832.17 | 699 | BL59CR9 |
| 0.60% | CVX | CHEVRON CORP | -- | $235,161.90 | 1,255 | 2838555 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $234,118.78 | 1,561 | 2704407 |
| 0.58% | HD | HOME DEPOT INC | -- | $226,026.29 | 667 | 2434209 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $211,566.64 | 2,594 | 2206657 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $210,913.56 | 198 | 2407966 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $203,600.44 | 1,538 | BN78DQ4 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,664.10 | 1,045 | B2PKRQ3 |
| 0.50% | NFLX | NETFLIX INC | -- | $194,783.75 | 2,825 | 2857817 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $194,763.24 | 543 | B87ZMX0 |
| 0.49% | GEV | GE VERNOVA INC | -- | $190,411.20 | 180 | BP6H4Y1 |
| 0.48% | KLAC | KLA CORP | -- | $186,369.00 | 876 | 2480138 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $179,745.54 | 2,054 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $174,933.04 | 904 | BM5M5Y3 |
| 0.44% | MS | MORGAN STANLEY | -- | $173,262.00 | 804 | 2262314 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $172,968.18 | 609 | 2885409 |
| 0.41% | LIN | LINDE PLC | -- | $159,098.20 | 310 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $147,987.84 | 1,144 | 2297907 |
| 0.37% | ORCL | ORACLE CORP | -- | $143,854.58 | 1,138 | 2661568 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $138,906.72 | 684 | BJJP138 |
| 0.34% | SNDK | SANDISK CORP | -- | $134,127.18 | 99 | BSNPZV3 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $133,982.10 | 630 | 2005973 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $127,429.96 | 476 | 2550707 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $126,859.95 | 357 | 2026082 |
| 0.32% | PEP | PEPSICO INC | -- | $125,876.16 | 918 | 2681511 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $124,740.00 | 825 | 2145084 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $123,964.80 | 1,396 | 2328915 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $122,742.72 | 327 | 2032067 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $121,834.05 | 2,795 | 2090571 |
| 0.31% | QCOM | QUALCOMM INC | -- | $121,448.46 | 707 | 2714923 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $119,794.75 | 397 | 2914734 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $118,149.00 | 150 | BKVD2N4 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $117,015.34 | 694 | BL9XPM3 |
| 0.29% | WELL | WELLTOWER INC | -- | $114,814.00 | 472 | BYVYHH4 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $114,763.78 | 743 | 2989301 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $113,687.88 | 1,164 | 2270726 |
| 0.29% | BA | BOEING CO/THE | -- | $113,007.84 | 528 | 2108601 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $111,309.76 | 1,096 | 2779397 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $110,566.48 | 586 | BNKJSM5 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $110,237.82 | 231 | 2954699 |
| 0.27% | BLK | BLACKROCK INC | -- | $104,003.40 | 97 | BMZBBT7 |
| 0.27% | ETN | EATON CORP PLC | -- | $103,997.40 | 260 | B8KQN82 |
| 0.26% | T | AT&T INC | -- | $101,525.55 | 4,655 | 2831811 |
| 0.26% | DE | DEERE & CO | -- | $100,336.32 | 168 | 2261203 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,835.44 | 1,364 | BK6N347 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $94,291.92 | 519 | BDRXDB4 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $93,832.78 | 818 | 2685717 |
| 0.24% | CRM | SALESFORCE INC | -- | $93,581.96 | 548 | 2310525 |
| 0.24% | PLD | PROLOGIS INC | -- | $93,468.96 | 624 | B44WZD7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $91,971.36 | 204 | BYV2325 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $86,748.51 | 417 | 2654461 |
| 0.22% | CB | CHUBB LTD | -- | $85,222.72 | 242 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $82,966.78 | 1,118 | 2692632 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $81,308.45 | 391 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,022.85 | 85 | 2671501 |
| 0.21% | GLW | CORNING INC | -- | $81,015.64 | 524 | 2224701 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $80,594.36 | 764 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $78,482.48 | 376 | 2536763 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $76,889.96 | 194 | BHKD3S6 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $76,841.74 | 181 | BMV3LG4 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $74,416.92 | 257 | BL3LWS8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,011.24 | 268 | BKLJ8V2 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $72,122.67 | 459 | B1Z77F6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,046.80 | 756 | 2829601 |
| 0.18% | NOW | SERVICENOW INC | -- | $71,442.08 | 692 | B80NXX8 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,557.04 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,192.72 | 136 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,411.02 | 268 | 2065308 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,481.34 | 269 | 2692665 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,320.00 | 66 | BVLZX12 |
| 0.17% | FTNT | FORTINET INC | -- | $67,229.76 | 416 | B5B2106 |
| 0.17% | USB | US BANCORP | -- | $65,665.60 | 1,040 | 2736035 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,255.22 | 522 | B7VD3F2 |
| 0.16% | ADBE | ADOBE INC | -- | $64,294.75 | 271 | 2008154 |
| 0.16% | NEM | NEWMONT CORP | -- | $64,225.20 | 716 | 2636607 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $63,481.53 | 101 | 2150204 |
| 0.16% | BX | BLACKSTONE INC | -- | $63,201.18 | 498 | BKF2SL7 |
| 0.16% | CSX | CSX CORP | -- | $63,133.00 | 1,244 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $62,658.60 | 170 | 2365161 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $61,620.35 | 199 | 2041364 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $61,269.60 | 196 | B3K3L40 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $61,070.35 | 185 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $60,308.64 | 93 | 2240202 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,230.59 | 313 | B94Q9V0 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,024.84 | 818 | 2967181 |
| 0.15% | CME | CME GROUP INC | -- | $59,547.15 | 243 | 2965839 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $59,348.88 | 248 | 2937667 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,977.72 | 501 | 2517382 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $58,863.70 | 410 | B4BNMY3 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $58,844.14 | 323 | 2567741 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $57,429.18 | 222 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,307.68 | 408 | BY7QL61 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $56,834.31 | 2,389 | 2044545 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $56,278.32 | 964 | 2352118 |
| 0.14% | MMM | 3M CO | -- | $55,784.16 | 349 | 2595708 |
| 0.14% | PSX | PHILLIPS 66 | -- | $55,645.34 | 269 | B78C4Y8 |
| 0.14% | INTU | INTUIT INC | -- | $54,142.74 | 186 | 2459020 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $54,011.46 | 214 | BMH4FS1 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,837.28 | 147 | 2210614 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $53,228.78 | 313 | B7FBFL2 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $53,078.76 | 531 | BP0TQN6 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $52,787.70 | 378 | BFSSDS9 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $52,764.14 | 143 | 2769503 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,511.03 | 143 | BLP1HW5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,399.00 | 859 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,187.96 | 374 | 2313405 |
| 0.13% | MCO | MOODY'S CORP | -- | $51,596.86 | 101 | 2252058 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,364.16 | 151 | 2641894 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,023.28 | 154 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,427.36 | 216 | 2746711 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $49,800.84 | 356 | 2318024 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,645.65 | 537 | 2209106 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $49,627.90 | 217 | 2812452 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $49,571.48 | 129 | 2867719 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,161.96 | 153 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,584.80 | 176 | 2457552 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,098.96 | 364 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,922.32 | 167 | 2754907 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,843.80 | 556 | B65LWX6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,704.24 | 212 | BN7RHC5 |
| 0.12% | SLB | SLB LTD | -- | $47,083.98 | 1,002 | 2779201 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $46,941.30 | 90 | 2648806 |
| 0.12% | KKR | KKR & CO INC | -- | $46,836.16 | 464 | BG1FRR1 |
| 0.12% | DASH | DOORDASH INC - A | -- | $46,771.56 | 254 | BN13P03 |
| 0.12% | CTAS | CINTAS CORP | -- | $46,614.60 | 228 | 2197137 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,605.00 | 478 | BZ07BW4 |
| 0.12% | ECL | ECOLAB INC | -- | $46,381.10 | 170 | 2304227 |
| 0.12% | CRH | CRH PLC | -- | $46,108.16 | 448 | B01ZKD6 |
| 0.12% | FDX | FEDEX CORP | -- | $46,008.06 | 147 | 2142784 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $45,946.28 | 604 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,877.41 | 111 | B5BKPQ4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,043.57 | 169 | B505PN7 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,933.91 | 37 | B11FJK3 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $44,864.50 | 212 | BN7RHB4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,631.07 | 1,661 | BM8JYX3 |
| 0.11% | PCAR | PACCAR INC | -- | $44,422.40 | 352 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,047.38 | 149 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $43,898.82 | 42 | 2134781 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,890.00 | 836 | BKP7287 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,670.80 | 172 | 2359506 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,296.00 | 33 | B01Z7J1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,232.70 | 173 | 2019952 |
| 0.11% | TGT | TARGET CORP | -- | $42,438.40 | 304 | 2259101 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,345.30 | 1,311 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,771.52 | 588 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,937.33 | 623 | 2724193 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,739.04 | 144 | B55PZY3 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,733.98 | 889 | BYVYWS0 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,728.42 | 279 | BMGYYH4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,455.29 | 29 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $40,405.50 | 438 | 2138158 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,340.16 | 232 | B03GQS4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,177.44 | 24 | 2036047 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,848.76 | 196 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $39,558.96 | 423 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $39,110.40 | 448 | BK73B42 |
| 0.10% | AFL | AFLAC INC | -- | $38,164.32 | 306 | 2026361 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $38,106.64 | 52 | BYM9ZP2 |
| 0.10% | F | FORD MOTOR CO | -- | $37,296.83 | 2,621 | 2615468 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,104.76 | 308 | BN44JF6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $37,094.85 | 663 | BDHLTQ5 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,950.63 | 439 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $36,498.00 | 154 | 2089212 |
| 0.09% | COHR | COHERENT CORP | -- | $36,365.60 | 131 | BNG8Z81 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,328.50 | 115 | BQZJ0Q9 |
| 0.09% | NUE | NUCOR CORP | -- | $36,201.33 | 153 | 2651086 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,856.18 | 522 | BK4N0D7 |
| 0.09% | CIEN | CIENA CORP | -- | $35,568.95 | 95 | B1FLZ21 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,251.25 | 125 | BK9DTN5 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,154.06 | 606 | 2336747 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,139.28 | 803 | 2640147 |
| 0.09% | FAST | FASTENAL CO | -- | $34,981.81 | 769 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,651.44 | 306 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,638.75 | 75 | 2754060 |
| 0.09% | MET | METLIFE INC | -- | $34,028.00 | 362 | 2573209 |
| 0.09% | STT | STATE STREET CORP | -- | $33,945.00 | 186 | 2842040 |
| 0.09% | TER | TERADYNE INC | -- | $33,847.28 | 105 | 2884183 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $33,792.93 | 771 | 2480677 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,712.24 | 106 | 2852533 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,510.84 | 11 | 2065955 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $33,370.40 | 590 | BYW36M8 |
| 0.09% | EBAY | EBAY INC | -- | $33,281.82 | 297 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,004.63 | 419 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $32,953.28 | 212 | BZ8VJQ8 |
| 0.08% | CVNA | CARVANA CO | -- | $32,188.52 | 478 | BYQHPG3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,672.20 | 60 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $31,641.84 | 684 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,543.90 | 151 | 2310194 |
| 0.08% | VTR | VENTAS INC | -- | $31,328.60 | 326 | 2927925 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,005.70 | 142 | 2065159 |
| 0.08% | MSCI | MSCI INC | -- | $30,804.34 | 49 | B2972D2 |
| 0.08% | WAB | WABTEC CORP | -- | $29,877.12 | 114 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,789.54 | 134 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,583.96 | 859 | B0X7DZ3 |
| 0.08% | FLEX | FLEX LTD | -- | $29,454.75 | 247 | 2353058 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,388.48 | 363 | 2592174 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,762.32 | 123 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $28,618.52 | 358 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,577.50 | 355 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,189.92 | 912 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,691.56 | 117 | 2122117 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,659.80 | 322 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,643.02 | 246 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,628.16 | 196 | B6WVMH3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,624.24 | 232 | 2819118 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $27,555.12 | 54 | BDT5S35 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,492.00 | 300 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $27,451.60 | 110 | B3Z5T14 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,365.20 | 185 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,068.47 | 299 | B1WT4X2 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,607.10 | 485 | 2655408 |
| 0.07% | DHI | DR HORTON INC | -- | $26,442.03 | 177 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,265.76 | 334 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $26,222.49 | 321 | 2868165 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,807.84 | 184 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $25,547.00 | 1,475 | 2689560 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,420.20 | 130 | B7Y8YR3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,084.71 | 87 | 2931205 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,043.97 | 217 | B4QG225 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,783.50 | 1,358 | 2445966 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,764.00 | 200 | BVFTF03 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,710.30 | 218 | BYY8XK8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,693.52 | 68 | 2749602 |
| 0.06% | PAYX | PAYCHEX INC | -- | $24,593.85 | 215 | 2674458 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,425.52 | 98 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $24,408.28 | 1,286 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,053.70 | 222 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,513.20 | 232 | 2740542 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,410.88 | 149 | BMC9P69 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,196.81 | 293 | BTGQCX1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $22,978.31 | 263 | 2583576 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,900.32 | 124 | 2648668 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,765.42 | 862 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,503.60 | 40 | 2572079 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,324.80 | 30 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $22,292.78 | 379 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $21,632.16 | 132 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,478.00 | 25 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,431.41 | 91 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $21,371.71 | 71 | 2471789 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,038.72 | 142 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,746.60 | 140 | 2280220 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,695.29 | 77 | B748CK2 |
| 0.05% | EQT | EQT CORP | -- | $20,666.52 | 417 | 2319414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,636.75 | 185 | 2050832 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,486.37 | 283 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,113.76 | 16 | 2330299 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,950.91 | 257 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,900.16 | 112 | 2315359 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,834.86 | 137 | B8K6ZD1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,701.12 | 31 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,655.36 | 239 | BL5GZ82 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,652.76 | 558 | 2405302 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,641.97 | 731 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,529.76 | 116 | 2718992 |
| 0.05% | XYL | XYLEM INC | -- | $19,399.24 | 158 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $19,276.20 | 90 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,238.56 | 136 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,138.70 | 70 | B5834C5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,103.32 | 106 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,089.00 | 140 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,847.81 | 437 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,803.20 | 256 | BK531S8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,802.16 | 104 | 2196888 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,729.62 | 251 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,611.00 | 148 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,486.09 | 63 | BDB6Q21 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,333.62 | 142 | 2212922 |
| 0.05% | FISV | FISERV INC | -- | $18,074.91 | 357 | 2342034 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $18,072.15 | 571 | B01R311 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,044.39 | 79 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $18,032.55 | 503 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,905.29 | 93 | 2131179 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $17,720.88 | 141 | BF14BT1 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,699.41 | 131 | B2R3PV1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,659.84 | 88 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,604.00 | 150 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,103.45 | 35 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,970.58 | 99 | 2422806 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,888.44 | 348 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,781.05 | 143 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,564.50 | 225 | BP96PS6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,471.50 | 79 | 2116228 |
| 0.04% | CPRT | COPART INC | -- | $16,372.73 | 593 | 2208073 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,212.30 | 39 | BM99VY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,138.24 | 128 | 2708841 |
| 0.04% | CPAY | CORPAY INC | -- | $16,094.76 | 44 | BMX5GK7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,086.40 | 88 | 2325507 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,732.00 | 228 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,722.16 | 327 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,549.30 | 351 | BRK49M5 |
| 0.04% | FFIV | F5 INC | -- | $15,545.61 | 38 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,528.70 | 190 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,495.06 | 158 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,384.84 | 164 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,286.81 | 77 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,271.30 | 55 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,263.28 | 72 | B1HMF22 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,245.55 | 207 | 2219224 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,238.74 | 121 | 2272476 |
| 0.04% | HPQ | HP INC | -- | $15,202.08 | 612 | BYX4D52 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,041.40 | 132 | 2803014 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,777.48 | 571 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $14,759.58 | 321 | 2645409 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,570.50 | 50 | 2445416 |
| 0.04% | KEY | KEYCORP | -- | $14,506.80 | 616 | 2490911 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,500.86 | 346 | 2769796 |
| 0.04% | DOW | DOW INC | -- | $14,421.44 | 482 | BHXCF84 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,384.65 | 35 | 2818740 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,192.09 | 317 | 2257019 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,166.40 | 80 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,100.80 | 160 | BMZ5LZ5 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,035.56 | 196 | 2093644 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,907.53 | 29 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,751.13 | 59 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,633.58 | 166 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,577.46 | 309 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,555.29 | 357 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,523.25 | 195 | 2692687 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,372.20 | 171 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,296.24 | 354 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $13,266.45 | 155 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,183.99 | 71 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $12,980.08 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,932.85 | 113 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,869.04 | 172 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,603.12 | 204 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,595.99 | 43 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,489.78 | 94 | 2170473 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,384.84 | 102 | B0G4K50 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,311.39 | 91 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,080.16 | 144 | 2511920 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,062.10 | 155 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,804.18 | 482 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,778.62 | 98 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,754.00 | 450 | 2491594 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,692.98 | 78 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,483.44 | 92 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,458.64 | 86 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,422.53 | 21 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $11,247.00 | 50 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,188.71 | 131 | 2094670 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,114.98 | 73 | BVSVT37 |
| 0.03% | BALL | BALL CORP | -- | $11,099.67 | 177 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,023.92 | 366 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,860.76 | 188 | 2909730 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,842.65 | 91 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,709.01 | 351 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $10,611.68 | 116 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $10,539.10 | 134 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,408.25 | 79 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,403.28 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,370.88 | 78 | 2589132 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,329.39 | 27 | 2556868 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,307.83 | 460 | BJBLRK3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,177.24 | 172 | B3SPXZ3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,174.50 | 425 | 2567503 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,116.55 | 95 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,891.70 | 26 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,867.06 | 369 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,607.52 | 52 | BK6YKG1 |
| 0.02% | PTC | PTC INC | -- | $9,576.49 | 77 | B95N910 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,541.62 | 79 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,287.51 | 103 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,177.48 | 111 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,135.72 | 33 | 2331430 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,091.68 | 376 | BRC3N73 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,026.64 | 199 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,946.28 | 28 | 2909644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,944.32 | 84 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $8,841.56 | 196 | 2747305 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,800.11 | 297 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,737.30 | 169 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,726.13 | 81 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,556.80 | 32 | 2989356 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,381.49 | 39 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $8,311.92 | 236 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,302.80 | 88 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,280.00 | 90 | B2NC471 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,224.32 | 156 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,180.91 | 51 | 2066408 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,143.10 | 70 | B23FN39 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,129.94 | 273 | 2262864 |
| 0.02% | APTV | APTIV PLC | -- | $8,103.27 | 141 | BTDN8H1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,064.72 | 72 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,959.92 | 58 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $7,832.72 | 197 | 2727910 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,775.46 | 42 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,705.60 | 80 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,663.46 | 133 | BJJMGL2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,568.99 | 67 | 2166320 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,356.72 | 56 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $7,339.50 | 90 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,280.16 | 48 | 2469193 |
| 0.02% | AES | AES CORP | -- | $7,045.29 | 477 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,997.38 | 26 | B40SSC9 |
| 0.02% | BXP | BXP INC | -- | $6,915.15 | 99 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,908.49 | 243 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,765.78 | 21 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,744.60 | 108 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,689.15 | 205 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,679.06 | 53 | BN7P9B2 |
| 0.02% | IT | GARTNER INC | -- | $6,308.55 | 45 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,194.16 | 24 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,994.35 | 101 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,974.22 | 307 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,904.64 | 128 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,411.84 | 56 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,346.72 | 72 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,316.74 | 286 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,222.88 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,951.05 | 195 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,749.96 | 92 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,691.56 | 212 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,379.51 | 107 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,354.90 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,864.27 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,864.96 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,593.60 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,863.75 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $68,348.00 | 68,348 | -- |
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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