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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 5.50% | 12.29% | 12.92% | 12.69% | 31.17% | 25.59% | 15.05% | -- | 16.15% | 09/22/2015 |
| SPXV Market Price | 5.49% | 12.45% | 13.04% | 12.54% | 31.13% | 25.59% | 15.04% | -- | 16.15% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.52% | 12.34% | 13.00% | 12.76% | 31.34% | 25.71% | 15.17% | 16.44% | 16.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
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 $39,693,713
- 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 7/14/2026- NAV
- NAV Change
- Market Price $82.75
- Market Price Change $+0.51
- Trading Volume (M) 210
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $39,693,713
- 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 7/14/2026- NAV
- NAV Change
- Market Price $82.75
- Market Price Change $+0.51
- Trading Volume (M) 210
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 7/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.66% | NVDA | NVIDIA CORP | -- | $3,438,996.60 | 16,237 | 2379504 |
| 7.81% | AAPL | APPLE INC | -- | $3,098,852.12 | 9,842 | 2046251 |
| 4.83% | MSFT | MICROSOFT CORP | -- | $1,918,491.12 | 4,984 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $1,623,286.91 | 6,559 | 2000019 |
| 3.56% | GOOGL | ALPHABET INC-CL A | -- | $1,413,233.81 | 3,931 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $1,235,035.14 | 3,174 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,132,021.44 | 3,168 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $973,050.88 | 1,472 | B7TL820 |
| 1.88% | TSLA | TESLA INC | -- | $747,591.66 | 1,887 | B616C79 |
| 1.87% | MU | MICRON TECHNOLOGY INC | -- | $740,289.36 | 753 | 2588184 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $616,516.22 | 1,798 | 2190385 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $603,549.61 | 1,229 | 2073390 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $599,654.22 | 1,094 | 2007849 |
| 1.02% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $402,914.93 | 2,777 | BVSRPD7 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $396,250.26 | 1,113 | B2PZN04 |
| 0.85% | INTC | INTEL CORP | -- | $338,905.20 | 3,145 | 2463247 |
| 0.84% | WMT | WALMART INC | -- | $334,050.60 | 2,938 | 2936921 |
| 0.80% | AMAT | APPLIED MATERIALS INC | -- | $316,316.70 | 531 | 2046552 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $309,585.96 | 2,644 | 2198163 |
| 0.73% | MA | MASTERCARD INC - A | -- | $290,530.80 | 540 | B121557 |
| 0.73% | LRCX | LAM RESEARCH CORP | -- | $290,031.80 | 838 | BSML4N7 |
| 0.73% | CAT | CATERPILLAR INC | -- | $288,402.06 | 309 | 2180201 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $274,681.50 | 298 | 2701271 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $265,636.84 | 4,382 | 2295677 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $247,257.27 | 699 | BL59CR9 |
| 0.57% | CVX | CHEVRON CORP | -- | $228,108.80 | 1,255 | 2838555 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $228,030.88 | 1,561 | 2704407 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $225,720.00 | 198 | 2407966 |
| 0.57% | HD | HOME DEPOT INC | -- | $225,272.58 | 667 | 2434209 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $215,509.52 | 2,594 | 2206657 |
| 0.52% | NFLX | NETFLIX INC | -- | $207,722.25 | 2,825 | 2857817 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $205,661.36 | 1,538 | BN78DQ4 |
| 0.51% | KLAC | KLA CORP | -- | $201,804.12 | 876 | 2480138 |
| 0.48% | GEV | GE VERNOVA INC | -- | $191,881.80 | 180 | BP6H4Y1 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $191,619.27 | 543 | B87ZMX0 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $186,079.95 | 609 | 2885409 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,867.75 | 1,045 | B2PKRQ3 |
| 0.46% | MS | MORGAN STANLEY | -- | $183,046.68 | 804 | 2262314 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $175,185.66 | 2,054 | 2649100 |
| 0.44% | RTX | RTX CORP | -- | $174,824.56 | 904 | BM5M5Y3 |
| 0.44% | SNDK | SANDISK CORP | -- | $174,024.18 | 99 | BSNPZV3 |
| 0.41% | LIN | LINDE PLC | -- | $161,987.40 | 310 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $152,460.88 | 1,144 | 2297907 |
| 0.37% | ORCL | ORACLE CORP | -- | $145,595.72 | 1,138 | 2661568 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $144,139.32 | 684 | BJJP138 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $136,754.10 | 630 | 2005973 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $131,746.50 | 150 | BKVD2N4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $130,655.25 | 825 | 2145084 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $130,349.84 | 586 | BNKJSM5 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $130,126.92 | 231 | 2954699 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $128,429.25 | 327 | 2032067 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $128,015.44 | 476 | 2550707 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $126,756.42 | 357 | 2026082 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $126,703.58 | 694 | BL9XPM3 |
| 0.32% | QCOM | QUALCOMM INC | -- | $125,916.70 | 707 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $124,997.84 | 1,396 | 2328915 |
| 0.31% | PEP | PEPSICO INC | -- | $124,343.10 | 918 | 2681511 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $118,703.65 | 2,795 | 2090571 |
| 0.29% | BA | BOEING CO/THE | -- | $114,634.08 | 528 | 2108601 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $114,455.10 | 397 | 2914734 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $111,702.62 | 743 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $111,592.68 | 1,164 | 2270726 |
| 0.28% | WELL | WELLTOWER INC | -- | $111,392.00 | 472 | BYVYHH4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,805.60 | 1,096 | 2779397 |
| 0.27% | ETN | EATON CORP PLC | -- | $108,035.20 | 260 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $99,467.68 | 97 | BMZBBT7 |
| 0.25% | T | AT&T INC | -- | $99,058.40 | 4,655 | 2831811 |
| 0.25% | GLW | CORNING INC | -- | $98,323.36 | 524 | 2224701 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,317.12 | 1,364 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $98,179.20 | 168 | 2261203 |
| 0.23% | CRM | SALESFORCE INC | -- | $91,822.88 | 548 | 2310525 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $91,509.66 | 818 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $90,747.15 | 519 | BDRXDB4 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $89,529.48 | 204 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $88,913.76 | 624 | B44WZD7 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $88,762.76 | 194 | BHKD3S6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $88,592.78 | 391 | 2705024 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,605.93 | 417 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $83,785.24 | 242 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,986.75 | 85 | 2671501 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $81,265.38 | 181 | BMV3LG4 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,113.88 | 764 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $78,438.88 | 1,118 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $78,087.68 | 376 | 2536763 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $78,020.06 | 257 | BL3LWS8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $74,177.04 | 268 | BKLJ8V2 |
| 0.18% | NOW | SERVICENOW INC | -- | $72,556.20 | 692 | B80NXX8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,545.76 | 756 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,565.40 | 148 | BK9ZQ96 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $70,915.50 | 459 | B1Z77F6 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,038.64 | 136 | 2522096 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $69,708.00 | 185 | 2302232 |
| 0.17% | FTNT | FORTINET INC | -- | $69,401.28 | 416 | B5B2106 |
| 0.17% | NEM | NEWMONT CORP | -- | $67,841.00 | 716 | 2636607 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,755.72 | 269 | 2692665 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,553.64 | 66 | BVLZX12 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $66,754.94 | 101 | 2150204 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $66,045.92 | 268 | 2065308 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,965.14 | 522 | B7VD3F2 |
| 0.16% | USB | US BANCORP | -- | $64,625.60 | 1,040 | 2736035 |
| 0.16% | CMI | CUMMINS INC | -- | $62,825.22 | 93 | 2240202 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $62,815.00 | 170 | 2365161 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $62,151.64 | 818 | 2967181 |
| 0.16% | CSX | CSX CORP | -- | $62,100.48 | 1,244 | 2160753 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,030.88 | 498 | BKF2SL7 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,241.95 | 531 | BP0TQN6 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $60,102.06 | 222 | BKT9Y49 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $59,984.57 | 199 | 2041364 |
| 0.15% | ADBE | ADOBE INC | -- | $59,831.38 | 271 | 2008154 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,575.20 | 964 | 2352118 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $59,466.40 | 196 | B3K3L40 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,257.92 | 408 | BY7QL61 |
| 0.15% | CME | CME GROUP INC | -- | $59,197.23 | 243 | 2965839 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $58,571.69 | 313 | B94Q9V0 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $58,098.96 | 248 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $57,510.15 | 323 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,948.67 | 501 | 2517382 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $55,400.91 | 2,389 | 2044545 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $55,169.60 | 410 | B4BNMY3 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $54,941.10 | 129 | 2867719 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $54,876.02 | 214 | BMH4FS1 |
| 0.14% | MMM | 3M CO | -- | $54,646.42 | 349 | 2595708 |
| 0.14% | PSX | PHILLIPS 66 | -- | $54,190.05 | 269 | B78C4Y8 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,388.93 | 147 | 2210614 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $52,843.79 | 313 | B7FBFL2 |
| 0.13% | INTU | INTUIT INC | -- | $52,531.98 | 186 | 2459020 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $52,016.58 | 378 | BFSSDS9 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,321.27 | 143 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $50,897.66 | 374 | 2313405 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,589.00 | 154 | 2804211 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,509.20 | 859 | B8CKK03 |
| 0.13% | MCO | MOODY'S CORP | -- | $49,967.73 | 101 | 2252058 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,856.58 | 153 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,351.33 | 151 | 2641894 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,131.56 | 356 | 2318024 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $49,118.16 | 364 | 2026242 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,883.11 | 537 | 2209106 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $48,166.69 | 143 | 2769503 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,017.76 | 217 | 2812452 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,974.03 | 169 | B505PN7 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,921.28 | 176 | 2457552 |
| 0.12% | ROST | ROSS STORES INC | -- | $47,720.88 | 216 | 2746711 |
| 0.12% | DASH | DOORDASH INC - A | -- | $47,698.66 | 254 | BN13P03 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,677.00 | 556 | B65LWX6 |
| 0.12% | SLB | SLB LTD | -- | $47,635.08 | 1,002 | 2779201 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,580.30 | 90 | 2648806 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,276.03 | 167 | 2754907 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,208.16 | 212 | BN7RHC5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,846.39 | 478 | BZ07BW4 |
| 0.12% | CRH | CRH PLC | -- | $46,551.68 | 448 | B01ZKD6 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,429.48 | 604 | B665KZ5 |
| 0.12% | FDX | FEDEX CORP | -- | $46,108.02 | 147 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,921.81 | 111 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $45,857.50 | 170 | 2304227 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,644.28 | 1,661 | BM8JYX3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,421.53 | 33 | B01Z7J1 |
| 0.11% | KKR | KKR & CO INC | -- | $45,105.44 | 464 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,967.58 | 37 | B11FJK3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,764.86 | 42 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,610.60 | 149 | 2011602 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,058.84 | 889 | BYVYWS0 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $43,992.12 | 212 | BN7RHB4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,658.76 | 172 | 2359506 |
| 0.11% | PCAR | PACCAR INC | -- | $43,626.88 | 352 | 2665861 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,430.20 | 836 | BKP7287 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,310.55 | 173 | 2019952 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,659.94 | 1,311 | B3NQ4P8 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $42,602.40 | 24 | 2036047 |
| 0.11% | CIEN | CIENA CORP | -- | $42,458.35 | 95 | B1FLZ21 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,369.60 | 52 | BYM9ZP2 |
| 0.11% | CTAS | CINTAS CORP | -- | $42,027.24 | 228 | 2197137 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,924.40 | 588 | 2542049 |
| 0.10% | SRE | SEMPRA | -- | $40,891.68 | 438 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,884.66 | 279 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $40,736.00 | 304 | 2259101 |
| 0.10% | COHR | COHERENT CORP | -- | $40,710.87 | 131 | BNG8Z81 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,550.40 | 144 | B55PZY3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,161.52 | 232 | B03GQS4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,761.03 | 29 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,728.71 | 623 | 2724193 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,392.08 | 196 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $38,873.70 | 423 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $38,304.83 | 663 | BDHLTQ5 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,039.68 | 448 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,538.89 | 439 | B1W9D46 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,458.95 | 115 | BQZJ0Q9 |
| 0.09% | AFL | AFLAC INC | -- | $37,347.30 | 306 | 2026361 |
| 0.09% | TER | TERADYNE INC | -- | $37,089.15 | 105 | 2884183 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,938.44 | 308 | BN44JF6 |
| 0.09% | F | FORD MOTOR CO | -- | $36,536.74 | 2,621 | 2615468 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,414.72 | 522 | BK4N0D7 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,251.25 | 125 | BK9DTN5 |
| 0.09% | AME | AMETEK INC | -- | $36,029.84 | 154 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $35,826.48 | 153 | 2651086 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,315.46 | 306 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,232.75 | 75 | 2754060 |
| 0.09% | FAST | FASTENAL CO | -- | $35,174.06 | 769 | 2332262 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,572.30 | 606 | 2336747 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,416.58 | 803 | 2640147 |
| 0.09% | STT | STATE STREET CORP | -- | $34,158.90 | 186 | 2842040 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,806.58 | 106 | 2852533 |
| 0.08% | CVNA | CARVANA CO | -- | $33,641.64 | 478 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,591.23 | 419 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $33,587.16 | 212 | BZ8VJQ8 |
| 0.08% | MET | METLIFE INC | -- | $33,499.48 | 362 | 2573209 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,461.40 | 771 | 2480677 |
| 0.08% | EBAY | EBAY INC | -- | $33,424.38 | 297 | 2293819 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,352.77 | 11 | 2065955 |
| 0.08% | FLEX | FLEX LTD | -- | $32,663.28 | 247 | 2353058 |
| 0.08% | EXC | EXELON CORP | -- | $32,093.28 | 684 | 2670519 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $31,620.93 | 363 | 2592174 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,293.37 | 859 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,204.15 | 151 | 2310194 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,116.00 | 60 | B0J7D57 |
| 0.08% | VTR | VENTAS INC | -- | $30,122.40 | 326 | 2927925 |
| 0.08% | MSCI | MSCI INC | -- | $29,960.07 | 49 | B2972D2 |
| 0.08% | WAB | WABTEC CORP | -- | $29,870.28 | 114 | 2955733 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $29,552.04 | 54 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,484.02 | 134 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,263.30 | 185 | 2098876 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,240.64 | 142 | 2065159 |
| 0.07% | XYZ | BLOCK INC | -- | $28,636.42 | 358 | BYNZGK1 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,587.39 | 299 | B1WT4X2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,119.03 | 123 | 2656423 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,045.00 | 355 | 2027342 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,948.30 | 590 | BYW36M8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,733.68 | 117 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,597.12 | 912 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,542.16 | 246 | 2216850 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,887.00 | 334 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,631.28 | 232 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $26,594.85 | 321 | 2868165 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,552.90 | 110 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $26,548.23 | 177 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,494.16 | 322 | 2047317 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,466.45 | 485 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,403.00 | 300 | 2965107 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,115.95 | 217 | B4QG225 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,093.48 | 196 | B6WVMH3 |
| 0.06% | PCG | P G & E CORP | -- | $25,724.00 | 1,475 | 2689560 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,419.60 | 184 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,394.43 | 87 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,080.90 | 218 | BYY8XK8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,789.70 | 130 | B7Y8YR3 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $24,650.99 | 263 | 2583576 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,532.00 | 200 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,240.30 | 1,358 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $24,125.36 | 1,286 | BQ84ZQ6 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,063.50 | 149 | BMC9P69 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,714.04 | 222 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,701.30 | 98 | 2340168 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,572.20 | 68 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,554.96 | 232 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,546.80 | 215 | 2674458 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,230.20 | 30 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $23,204.22 | 71 | 2471789 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,161.65 | 293 | BTGQCX1 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,143.36 | 124 | 2648668 |
| 0.06% | NTAP | NETAPP INC | -- | $23,040.60 | 132 | 2630643 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,950.00 | 40 | 2572079 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,843.00 | 862 | BVV7RC7 |
| 0.06% | KR | KROGER CO | -- | $22,262.46 | 379 | 2497406 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,234.85 | 91 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,179.75 | 25 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,895.75 | 185 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,869.80 | 140 | 2280220 |
| 0.05% | EQT | EQT CORP | -- | $20,770.77 | 417 | 2319414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,661.00 | 142 | B02HWR9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,503.56 | 77 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,986.40 | 112 | 2315359 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,900.56 | 283 | BQRX1X3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,833.80 | 140 | BW1P234 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,764.36 | 558 | 2405302 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,681.06 | 257 | 2829515 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,647.12 | 142 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,421.88 | 116 | 2718992 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,368.32 | 16 | 2330299 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,316.10 | 31 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $19,273.50 | 90 | 2278407 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,248.60 | 70 | B5834C5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,245.36 | 106 | B0T7YX2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,210.68 | 731 | BYWH073 |
| 0.05% | XYL | XYLEM INC | -- | $19,204.90 | 158 | B3P2CN8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,153.97 | 137 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,123.12 | 437 | 2440637 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,883.39 | 239 | BL5GZ82 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,734.64 | 251 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,723.12 | 104 | 2196888 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,575.36 | 256 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,408.96 | 136 | BF09HX3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,190.62 | 63 | BDB6Q21 |
| 0.05% | PPL | PPL CORP | -- | $18,158.30 | 503 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,832.75 | 93 | 2131179 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,780.72 | 148 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $17,685.78 | 357 | 2342034 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,655.32 | 571 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,406.86 | 79 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,235.67 | 131 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,199.00 | 150 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,132.04 | 348 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,974.54 | 99 | 2422806 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,962.30 | 141 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,936.15 | 35 | BDFG6S3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,767.52 | 88 | B4P9W92 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,598.01 | 143 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,578.00 | 225 | BP96PS6 |
| 0.04% | FFIV | F5 INC | -- | $16,387.88 | 38 | 2427599 |
| 0.04% | CPRT | COPART INC | -- | $16,319.36 | 593 | 2208073 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,221.27 | 39 | BM99VY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,943.68 | 128 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,881.76 | 72 | B1HMF22 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,769.19 | 79 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,683.36 | 88 | 2325507 |
| 0.04% | CPAY | CORPAY INC | -- | $15,671.04 | 44 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,668.16 | 228 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,552.12 | 327 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,541.56 | 207 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,342.50 | 190 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,074.78 | 158 | 2195841 |
| 0.04% | HPQ | HP INC | -- | $15,073.56 | 612 | BYX4D52 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,071.98 | 77 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,071.76 | 121 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,071.60 | 164 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,061.41 | 351 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $14,965.02 | 321 | 2645409 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,905.44 | 132 | 2803014 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,786.75 | 55 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $14,609.42 | 482 | BHXCF84 |
| 0.04% | KEY | KEYCORP | -- | $14,352.80 | 616 | 2490911 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,320.68 | 571 | BYRY499 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,161.70 | 35 | 2818740 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,108.08 | 196 | 2093644 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,049.60 | 160 | BMZ5LZ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,043.50 | 50 | 2445416 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,040.68 | 346 | 2769796 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,640.51 | 317 | 2257019 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,604.48 | 29 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,422.76 | 166 | 2320524 |
| 0.03% | EVRG | EVERGY INC | -- | $13,399.75 | 155 | BFMXGR0 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,357.50 | 195 | 2692687 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,354.40 | 80 | 2319146 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,319.84 | 59 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,294.75 | 71 | BZ6TS23 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,219.02 | 309 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,125.32 | 172 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,016.22 | 357 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $12,935.11 | 113 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,921.00 | 354 | 2465254 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,819.59 | 43 | 2316619 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,768.57 | 171 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $12,757.60 | 02 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,378.72 | 204 | BYT3MK1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,358.78 | 98 | 2507457 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,345.96 | 94 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,209.47 | 91 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,157.38 | 102 | B0G4K50 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,054.24 | 144 | 2511920 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,986.68 | 86 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,818.17 | 21 | 2442053 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,762.95 | 155 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,471.60 | 482 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,389.56 | 78 | B1VP7R6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,362.50 | 450 | 2491594 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,238.72 | 92 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $11,137.00 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,064.18 | 366 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,001.38 | 131 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,806.24 | 188 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,723.05 | 351 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $10,701.42 | 177 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,613.33 | 91 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,566.75 | 73 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $10,431.90 | 134 | 2570200 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,396.40 | 376 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $10,382.00 | 116 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,325.88 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,307.70 | 78 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,211.54 | 79 | BNGC0D3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,171.25 | 79 | 2046853 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,127.00 | 95 | 2267278 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,070.60 | 172 | B3SPXZ3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,039.95 | 27 | 2556868 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,963.60 | 460 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $9,936.50 | 425 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,804.33 | 369 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,593.22 | 26 | B4V9661 |
| 0.02% | PTC | PTC INC | -- | $9,433.27 | 77 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,307.48 | 52 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,140.34 | 33 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,999.11 | 103 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,951.04 | 84 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,931.65 | 169 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,916.63 | 111 | 2726177 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $8,911.22 | 199 | B02T2J7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,829.00 | 81 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,779.68 | 39 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $8,680.84 | 196 | 2747305 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,532.81 | 297 | B28XP76 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,505.00 | 90 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,436.12 | 28 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,323.52 | 32 | 2989356 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,212.40 | 70 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $8,186.46 | 141 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,173.44 | 108 | BLS09M3 |
| 0.02% | APA | APA CORP | -- | $8,149.08 | 236 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,046.48 | 156 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,016.80 | 88 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,015.16 | 51 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,917.58 | 58 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $7,874.09 | 197 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,834.32 | 72 | 2951452 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,751.52 | 42 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,580.00 | 80 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,569.66 | 67 | 2166320 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,556.64 | 273 | 2262864 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,297.71 | 133 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,280.00 | 26 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,162.96 | 56 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $7,059.60 | 477 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $7,057.80 | 90 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,977.76 | 48 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,793.70 | 205 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,706.80 | 243 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $6,704.28 | 99 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,506.85 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,471.83 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,062.64 | 24 | 2329770 |
| 0.02% | IT | GARTNER INC | -- | $5,983.65 | 45 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,974.22 | 307 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,973.76 | 128 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,714.58 | 101 | 2961053 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,416.84 | 286 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,411.52 | 72 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,370.40 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,940.00 | 104 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,863.28 | 212 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,837.95 | 195 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,554.00 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,504.38 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,158.02 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,053.99 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,811.20 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,492.00 | 80 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,942.56 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,980.77 | 66,981 | -- |
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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