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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.97% | 0.18% | 3.64% | 10.70% | 10.20% | 24.29% | 12.44% | 15.61% | 15.31% | 09/22/2015 |
| SPXV Market Price | -2.22% | -0.11% | 3.48% | 10.39% | 9.97% | 24.26% | 12.40% | 15.54% | 15.30% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.96% | 0.20% | 3.69% | 10.80% | 10.32% | 24.42% | 12.55% | 15.84% | 15.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.29% | 1.88% | 17.99% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 |
| SPXV Market Price | -0.18% | 2.01% | 18.28% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.29% | 1.90% | 18.07% | 13.02% | 15.03% | 24.43% | 14.59% | 15.95% | 15.89% | -- |
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 $39,837,909
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/09/2026- NAV
- NAV Change
- Market Price $81.37
- Market Price Change $+2.05
- Trading Volume (M) 490
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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 $39,837,909
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 445
- Price/Earnings Ratio 23.234
- Price/Book Ratio 5.406
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 $145.03 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 11/09/2026- NAV
- NAV Change
- Market Price $81.37
- Market Price Change $+2.05
- Trading Volume (M) 490
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.77% | AAPL | APPLE INC | -- | $3,493,223.09 | 9,961 | 2046251 |
| 7.41% | NVDA | NVIDIA CORP | -- | $2,951,092.39 | 16,517 | 2379504 |
| 6.94% | MSFT | MICROSOFT CORP | -- | $2,762,972.24 | 5,068 | 2588173 |
| 4.49% | AMZN | AMAZON.COM INC | -- | $1,788,431.00 | 6,700 | 2000019 |
| 2.90% | GOOGL | ALPHABET INC-CL A | -- | $1,154,040.75 | 4,005 | BYVY8G0 |
| 2.60% | AVGO | BROADCOM INC | -- | $1,037,351.56 | 3,247 | BDZ78H9 |
| 2.42% | META | META PLATFORMS INC-CLASS A | -- | $965,261.85 | 1,505 | B7TL820 |
| 2.33% | GOOG | ALPHABET INC-CL C | -- | $927,816.44 | 3,244 | BYY88Y7 |
| 1.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $731,142.75 | 1,271 | 2073390 |
| 1.83% | TSLA | TESLA INC | -- | $727,368.20 | 1,924 | B616C79 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $620,533.12 | 1,814 | 2190385 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $566,558.12 | 1,114 | 2007849 |
| 1.42% | MU | MICRON TECHNOLOGY INC | -- | $565,258.65 | 771 | 2588184 |
| 1.23% | V | VISA INC-CLASS A SHARES | -- | $490,064.94 | 1,163 | B2PZN04 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $462,397.11 | 2,807 | BVSRPD7 |
| 0.96% | WMT | WALMART INC | -- | $382,257.72 | 3,042 | 2936921 |
| 0.91% | MA | MASTERCARD INC - A | -- | $362,007.12 | 552 | B121557 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $323,052.54 | 303 | 2701271 |
| 0.71% | CVX | CHEVRON CORP | -- | $284,342.22 | 1,349 | 2838555 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $267,123.84 | 1,587 | 2704407 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $265,644.00 | 1,570 | BN78DQ4 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $265,368.50 | 2,690 | 2198163 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $253,807.29 | 2,643 | 2206657 |
| 0.60% | HD | HOME DEPOT INC | -- | $240,679.02 | 681 | 2434209 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $237,562.32 | 708 | BL59CR9 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $224,391.45 | 4,439 | 2295677 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $205,479.68 | 1,064 | B2PKRQ3 |
| 0.51% | INTC | INTEL CORP | -- | $201,383.04 | 3,392 | 2463247 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $200,838.10 | 542 | 2046552 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $188,998.74 | 854 | BSML4N7 |
| 0.47% | CAT | CATERPILLAR INC | -- | $188,048.32 | 314 | 2180201 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $184,239.79 | 623 | 2885409 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $183,974.84 | 556 | B87ZMX0 |
| 0.46% | NFLX | NETFLIX INC | -- | $181,745.90 | 2,842 | 2857817 |
| 0.45% | RTX | RTX CORP | -- | $180,605.20 | 920 | BM5M5Y3 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $180,337.78 | 199 | 2407966 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $176,451.36 | 2,064 | 2649100 |
| 0.41% | LIN | LINDE PLC | -- | $163,903.95 | 315 | BNZHB81 |
| 0.40% | ORCL | ORACLE CORP | -- | $160,518.60 | 1,340 | 2661568 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,863.10 | 695 | BJJP138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,162.06 | 643 | 2005973 |
| 0.38% | MS | MORGAN STANLEY | -- | $152,486.50 | 815 | 2262314 |
| 0.38% | GEV | GE VERNOVA INC | -- | $150,939.88 | 182 | BP6H4Y1 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $140,442.48 | 1,179 | 2270726 |
| 0.35% | C | CITIGROUP INC | -- | $139,655.65 | 1,145 | 2297907 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $135,935.52 | 483 | 2550707 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $135,834.93 | 1,683 | 2145084 |
| 0.34% | KLAC | KLA CORP | -- | $135,030.96 | 892 | 2480138 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $132,925.38 | 714 | BL9XPM3 |
| 0.33% | PEP | PEPSICO INC | -- | $132,232.16 | 932 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $131,027.12 | 332 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,626.16 | 2,836 | 2090571 |
| 0.31% | QCOM | QUALCOMM INC | -- | $125,001.63 | 729 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $123,688.64 | 1,424 | 2328915 |
| 0.30% | WELL | WELLTOWER INC | -- | $121,278.00 | 492 | BYVYHH4 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $120,289.05 | 405 | 2914734 |
| 0.30% | CRM | SALESFORCE INC | -- | $120,151.46 | 559 | 2310525 |
| 0.30% | BLK | BLACKROCK INC | -- | $119,041.58 | 98 | BMZBBT7 |
| 0.30% | DE | DEERE & CO | -- | $118,208.88 | 171 | 2261203 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $116,751.60 | 360 | 2026082 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $110,265.40 | 820 | 2685717 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $106,326.66 | 418 | B4BNMY3 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $104,150.02 | 754 | 2989301 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,930.30 | 1,110 | 2779397 |
| 0.26% | T | AT&T INC | -- | $101,958.60 | 4,677 | 2831811 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $99,210.98 | 1,394 | BK6N347 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $97,044.54 | 206 | BYV2325 |
| 0.24% | ETN | EATON CORP PLC | -- | $94,923.00 | 265 | B8KQN82 |
| 0.23% | BA | BOEING CO/THE | -- | $92,912.82 | 539 | 2108601 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $92,450.80 | 598 | BNKJSM5 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $90,325.44 | 397 | 2705024 |
| 0.23% | NEM | NEWMONT CORP | -- | $89,990.04 | 719 | 2636607 |
| 0.22% | LOW | LOWE'S COS INC | -- | $88,894.30 | 383 | 2536763 |
| 0.22% | SNDK | SANDISK CORP | -- | $88,651.00 | 100 | BSNPZV3 |
| 0.22% | CB | CHUBB LTD | -- | $87,228.00 | 240 | B3BQMF6 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $86,423.40 | 1,140 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $85,144.32 | 778 | 2842255 |
| 0.21% | PLD | PROLOGIS INC | -- | $84,726.95 | 649 | B44WZD7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $83,870.37 | 513 | BDRXDB4 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,205.02 | 419 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $82,266.74 | 86 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $81,858.26 | 271 | 2065308 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $81,758.41 | 139 | 2522096 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $78,451.70 | 155 | BKVD2N4 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $75,850.00 | 185 | BMV3LG4 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $74,856.96 | 192 | B3K3L40 |
| 0.19% | CME | CME GROUP INC | -- | $74,607.40 | 245 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $73,452.45 | 785 | 2829601 |
| 0.18% | NOW | SERVICENOW INC | -- | $72,548.56 | 706 | B80NXX8 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $71,339.86 | 206 | BHKD3S6 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $71,285.88 | 246 | 2954699 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,651.50 | 67 | BVLZX12 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $70,279.75 | 197 | 2041364 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $70,019.49 | 463 | B1Z77F6 |
| 0.17% | PSX | PHILLIPS 66 | -- | $68,821.44 | 272 | B78C4Y8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $68,149.20 | 532 | B7VD3F2 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,653.49 | 383 | BFSSDS9 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $66,624.62 | 326 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $66,397.76 | 352 | 2595708 |
| 0.16% | USB | US BANCORP | -- | $64,789.85 | 1,063 | 2736035 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $64,587.12 | 381 | 2313405 |
| 0.16% | ADBE | ADOBE INC | -- | $64,313.72 | 271 | 2008154 |
| 0.16% | CSX | CSX CORP | -- | $63,806.72 | 1,264 | 2160753 |
| 0.16% | BX | BLACKSTONE INC | -- | $63,513.60 | 512 | BKF2SL7 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $63,267.64 | 188 | 2302232 |
| 0.16% | INTU | INTUIT INC | -- | $63,249.01 | 187 | 2459020 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $63,084.00 | 150 | BK9ZQ96 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,913.60 | 272 | 2692665 |
| 0.16% | GLW | CORNING INC | -- | $62,728.95 | 541 | 2224701 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $62,638.11 | 173 | 2365161 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $62,120.25 | 225 | BMH4FS1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $61,173.07 | 131 | 2867719 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $61,083.40 | 980 | 2352118 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $60,922.44 | 103 | 2150204 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $60,905.36 | 146 | 2210614 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $60,102.00 | 318 | B7FBFL2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $60,098.94 | 254 | 2937667 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $59,660.61 | 113 | B5BKPQ4 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $59,216.16 | 2,416 | 2044545 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $58,817.28 | 272 | BKLJ8V2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,435.37 | 413 | BY7QL61 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $57,869.24 | 871 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $57,477.42 | 154 | BYVMW06 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,286.60 | 170 | 2754907 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,700.56 | 511 | 2517382 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $56,118.40 | 142 | 2769503 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,837.08 | 156 | 2804211 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $55,505.59 | 329 | B94Q9V0 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $55,485.75 | 835 | 2967181 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $54,422.94 | 286 | BMGYYH4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $53,700.35 | 599 | B665KZ5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $53,279.36 | 544 | 2209106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,137.94 | 358 | 2318024 |
| 0.13% | ECL | ECOLAB INC | -- | $52,759.28 | 172 | 2304227 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $52,723.61 | 263 | BL3LWS8 |
| 0.13% | CTAS | CINTAS CORP | -- | $52,442.60 | 235 | 2197137 |
| 0.13% | MCO | MOODY'S CORP | -- | $52,130.16 | 102 | 2252058 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,903.00 | 219 | 2746711 |
| 0.13% | FTNT | FORTINET INC | -- | $51,559.87 | 421 | B5B2106 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $51,495.21 | 221 | 2812452 |
| 0.13% | TGT | TARGET CORP | -- | $51,069.40 | 310 | 2259101 |
| 0.13% | SLB | SLB LTD | -- | $51,034.94 | 1,013 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $50,751.21 | 177 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $49,850.46 | 153 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,564.08 | 552 | B65LWX6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,464.00 | 216 | BN7RHC5 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $49,105.00 | 175 | 2359506 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,055.37 | 91 | 2648806 |
| 0.12% | AON | AON PLC-CLASS A | -- | $48,686.65 | 145 | BLP1HW5 |
| 0.12% | FDX | FEDEX CORP | -- | $47,826.00 | 150 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,377.92 | 372 | 2026242 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,300.40 | 42 | 2134781 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $47,284.16 | 152 | 2011602 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,193.70 | 34 | B01Z7J1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $46,898.67 | 419 | 2491839 |
| 0.12% | DASH | DOORDASH INC - A | -- | $46,506.72 | 257 | BN13P03 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,316.30 | 38 | B11FJK3 |
| 0.12% | KKR | KKR & CO INC | -- | $46,298.48 | 472 | BG1FRR1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $44,992.80 | 540 | BP0TQN6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,544.64 | 976 | BZ07BW4 |
| 0.11% | CRH | CRH PLC | -- | $44,369.42 | 454 | B01ZKD6 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $44,104.24 | 172 | B505PN7 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,905.67 | 173 | 2019952 |
| 0.11% | CMI | CUMMINS INC | -- | $43,848.18 | 94 | 2240202 |
| 0.11% | GWW | WW GRAINGER INC | -- | $43,430.10 | 30 | 2380863 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,312.50 | 198 | BRC3N84 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,224.00 | 240 | B03GQS4 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,976.16 | 904 | BYVYWS0 |
| 0.11% | FAST | FASTENAL CO | -- | $42,728.31 | 783 | 2332262 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,975.22 | 834 | BKP7287 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $41,132.98 | 229 | BKT9Y49 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,944.00 | 600 | 2542049 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $40,872.09 | 1,337 | B3NQ4P8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,949.98 | 146 | B55PZY3 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,348.40 | 322 | BN44JF6 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $38,969.88 | 201 | BDD1BB8 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $38,887.25 | 115 | 2852533 |
| 0.10% | NUE | NUCOR CORP | -- | $38,632.20 | 155 | 2651086 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,437.00 | 646 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $38,192.10 | 305 | 2026361 |
| 0.10% | ADSK | AUTODESK INC | -- | $37,922.40 | 144 | 2065159 |
| 0.09% | PCAR | PACCAR INC | -- | $37,831.42 | 359 | 2665861 |
| 0.09% | CVNA | CARVANA CO | -- | $37,443.66 | 491 | BYQHPG3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,270.80 | 406 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $37,165.44 | 156 | 2089212 |
| 0.09% | MET | METLIFE INC | -- | $37,007.88 | 364 | 2573209 |
| 0.09% | OKE | ONEOK INC | -- | $36,971.40 | 430 | BWJJFW8 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $35,769.60 | 60 | BYM9ZP2 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,763.97 | 11 | 2065955 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $35,590.32 | 216 | BN7RHB4 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,549.22 | 318 | 2317087 |
| 0.09% | SRE | SEMPRA | -- | $35,131.42 | 446 | 2138158 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $35,069.20 | 584 | BYW36M8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,470.34 | 127 | BK9DTN5 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $34,317.26 | 929 | BD3W133 |
| 0.09% | FERG | FERGUSON ENTERPRISES INC | -- | $34,310.76 | 132 | BS6VHW3 |
| 0.09% | WAB | WABTEC CORP | -- | $34,291.85 | 115 | 2955733 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,152.42 | 426 | 2614807 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,809.49 | 117 | BQZJ0Q9 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,648.84 | 619 | 2336747 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $33,068.52 | 134 | 2262530 |
| 0.08% | F | FORD MOTOR CO | -- | $33,065.01 | 2,673 | 2615468 |
| 0.08% | EBAY | EBAY INC | -- | $33,024.81 | 273 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $33,001.15 | 455 | C0C06F3 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,973.40 | 113 | B3Z5T14 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,701.60 | 820 | 2640147 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $32,693.16 | 678 | BDHLTQ5 |
| 0.08% | XYZ | BLOCK INC | -- | $32,678.64 | 369 | BYNZGK1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $32,658.50 | 301 | 2965107 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $32,474.74 | 491 | 2319157 |
| 0.08% | MSCI | MSCI INC | -- | $32,322.50 | 50 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $32,183.25 | 705 | 2670519 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $32,071.52 | 68 | 2749602 |
| 0.08% | STT | STATE STREET CORP | -- | $31,954.56 | 187 | 2842040 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $31,842.40 | 751 | 2480677 |
| 0.08% | VTR | VENTAS INC | -- | $31,321.50 | 350 | 2927925 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,098.00 | 60 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,879.36 | 864 | B0X7DZ3 |
| 0.08% | COHR | COHERENT CORP | -- | $30,175.46 | 134 | BNG8Z81 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,024.79 | 563 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,923.68 | 186 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $29,834.28 | 252 | 2216850 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $29,591.36 | 76 | 2754060 |
| 0.07% | VST | VISTRA CORP | -- | $28,792.80 | 215 | BZ8VJQ8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,681.75 | 235 | 2819118 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,427.91 | 357 | 2027342 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,768.48 | 498 | 2655408 |
| 0.07% | DHI | DR HORTON INC | -- | $27,076.14 | 174 | 2250687 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,943.15 | 195 | B6WVMH3 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $26,773.89 | 869 | BVV7RC7 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,724.36 | 222 | B4QG225 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $26,717.52 | 24 | 2036047 |
| 0.07% | KR | KROGER CO | -- | $26,455.89 | 389 | 2497406 |
| 0.07% | TER | TERADYNE INC | -- | $26,322.00 | 107 | 2884183 |
| 0.07% | CIEN | CIENA CORP | -- | $26,125.01 | 97 | B1FLZ21 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $26,058.77 | 137 | B8K6ZD1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $26,007.30 | 222 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $25,630.26 | 327 | 2868165 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,510.20 | 340 | 2707677 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,470.72 | 88 | 2931205 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,470.70 | 290 | BTGQCX1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $25,083.84 | 232 | 2740542 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,047.38 | 71 | B5834C5 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,017.68 | 218 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,949.10 | 185 | 2476193 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,943.80 | 140 | B7Y8YR3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,888.00 | 120 | 2122117 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,969.13 | 309 | B1WT4X2 |
| 0.06% | NTAP | NETAPP INC | -- | $23,593.38 | 134 | 2630643 |
| 0.06% | P | EVERPURE INC-A | -- | $23,344.68 | 227 | BYZ62T3 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $23,063.04 | 144 | B02HWR9 |
| 0.06% | FISV | FISERV INC | -- | $23,057.76 | 363 | 2342034 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,977.36 | 329 | 2047317 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,814.65 | 371 | 2592174 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,502.55 | 203 | BVFTF03 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,206.25 | 125 | 2648668 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,050.27 | 99 | 2340168 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,953.68 | 1,379 | 2445966 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,769.77 | 41 | 2572079 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,703.03 | 127 | 2656423 |
| 0.05% | TWLO | TWILIO INC - A | -- | $21,697.20 | 105 | BD6P5Q0 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,549.78 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $21,355.74 | 153 | BF14BT1 |
| 0.05% | EQT | EQT CORP | -- | $21,311.57 | 427 | 2319414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,935.52 | 92 | 2849472 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,934.40 | 80 | 2967589 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $20,687.20 | 152 | BMC9P69 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $20,638.68 | 151 | B5B1S13 |
| 0.05% | CPAY | CORPAY INC | -- | $20,608.65 | 45 | BMX5GK7 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,601.63 | 63 | BDB6Q21 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,586.88 | 32 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,503.68 | 236 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,480.20 | 260 | BK531S8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,293.92 | 136 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,214.48 | 78 | B748CK2 |
| 0.05% | OKTA | OKTA INC | -- | $20,065.41 | 113 | BDFZSP1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,935.25 | 115 | 2315359 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,800.40 | 118 | 2718992 |
| 0.05% | PCG | P G & E CORP | -- | $19,749.42 | 1,503 | 2689560 |
| 0.05% | FLEX | FLEX LTD | -- | $19,698.84 | 252 | 2353058 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,645.70 | 142 | 2280220 |
| 0.05% | VLTO | VERALTO CORP | -- | $19,597.96 | 166 | BPGMZQ5 |
| 0.05% | DOV | DOVER CORP | -- | $19,594.16 | 92 | 2278407 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,586.70 | 30 | 2474164 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,548.90 | 105 | 2196888 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,525.20 | 307 | 2257019 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,288.77 | 29 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,124.04 | 169 | 2320524 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,077.12 | 108 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,934.64 | 152 | 2698470 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,920.32 | 752 | BYWH073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,683.70 | 287 | BQRX1X3 |
| 0.05% | CPRT | COPART INC | -- | $18,658.75 | 575 | 2208073 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,505.52 | 136 | BF09HX3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,383.26 | 266 | 2583576 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,364.50 | 450 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $18,349.80 | 514 | 2680905 |
| 0.05% | JBL | JABIL INC | -- | $18,184.32 | 72 | 2471789 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,139.72 | 569 | 2405302 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $18,032.22 | 162 | 2195841 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,977.13 | 131 | 2272476 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $17,887.87 | 143 | BW1P234 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,858.93 | 257 | BVVN4Q8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,853.40 | 89 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,692.29 | 77 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $17,628.00 | 624 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,392.64 | 128 | 2708841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,348.00 | 100 | 2422806 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $17,303.25 | 25 | 2179414 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,873.51 | 89 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,821.20 | 55 | 2142922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,808.33 | 581 | B01R311 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $16,674.90 | 55 | BDT5S35 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,550.10 | 355 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,549.50 | 187 | 2279303 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,254.84 | 222 | BP96PS6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,179.72 | 146 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,896.52 | 36 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,820.02 | 358 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,816.82 | 263 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $15,782.34 | 159 | B3P2CN8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,464.20 | 334 | 2831543 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,346.87 | 133 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,264.60 | 60 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $15,263.28 | 493 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,066.40 | 80 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,002.52 | 78 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,987.53 | 103 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,883.70 | 214 | 2219224 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,861.04 | 152 | 2712013 |
| 0.04% | NI | NISOURCE INC | -- | $14,734.62 | 327 | 2645409 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,690.82 | 174 | 2464165 |
| 0.04% | PTC | PTC INC | -- | $14,494.38 | 74 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,432.22 | 591 | BYRY499 |
| 0.04% | BBY | BEST BUY CO INC | -- | $14,347.80 | 135 | 2094670 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,272.88 | 92 | BW60F13 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,264.24 | 316 | BV7DQ55 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,991.85 | 85 | BBM5MD6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,987.53 | 73 | B1HMF22 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,928.20 | 143 | 2212922 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,916.00 | 196 | 2692687 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,822.60 | 206 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $13,814.43 | 157 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,705.20 | 72 | BZ6TS23 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,581.68 | 158 | BMZ5LZ5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,314.40 | 356 | 2900335 |
| 0.03% | KEY | KEYCORP | -- | $13,252.79 | 619 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,083.70 | 35 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,002.42 | 177 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,921.48 | 156 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,826.33 | 361 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,731.20 | 365 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $12,676.76 | 02 | 2637785 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,511.20 | 80 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $12,423.22 | 113 | 2523022 |
| 0.03% | FFIV | F5 INC | -- | $12,392.25 | 39 | 2427599 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,285.84 | 103 | B0G4K50 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $12,164.30 | 103 | B3Q2FJ4 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,123.76 | 44 | 2316619 |
| 0.03% | BALL | BALL CORP | -- | $12,092.61 | 181 | 2073022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,088.56 | 132 | 2511920 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $11,831.04 | 468 | 2567503 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,811.10 | 94 | 2367480 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,807.24 | 458 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $11,796.50 | 50 | 2456612 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $11,767.60 | 155 | 2093644 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,675.36 | 86 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,658.24 | 36 | 2641838 |
| 0.03% | HAS | HASBRO INC | -- | $11,608.32 | 96 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $11,599.20 | 135 | 2570200 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,495.04 | 192 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,440.32 | 51 | 2445416 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,131.20 | 40 | BM99VY2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $11,050.16 | 58 | BFRT3W7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,982.40 | 384 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,966.40 | 368 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,927.44 | 108 | BQ6BPG9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,872.68 | 26 | 2909644 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $10,856.40 | 15 | 2330299 |
| 0.03% | AIZ | ASSURANT INC | -- | $10,785.14 | 34 | 2331430 |
| 0.03% | APA | APA CORP | -- | $10,647.45 | 239 | BNNF1C1 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,582.10 | 82 | BVSVT37 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,472.00 | 176 | B3SPXZ3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,454.72 | 32 | 2989356 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,395.96 | 492 | 2958936 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,361.52 | 26 | B4V9661 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,319.20 | 80 | 2116228 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $10,079.00 | 100 | BMVNLY2 |
| 0.03% | TXT | TEXTRON INC | -- | $9,992.97 | 117 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,982.40 | 367 | BD81GW9 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $9,975.68 | 352 | 2769796 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,906.00 | 24 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,778.60 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,727.98 | 73 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,712.02 | 471 | BJBLRK3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,613.05 | 95 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,607.06 | 86 | BWFRFC6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,432.60 | 79 | 2589132 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,211.20 | 76 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,205.84 | 136 | BJJMGL2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,758.99 | 83 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,736.58 | 83 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,701.91 | 301 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,694.12 | 159 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,676.54 | 114 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,653.48 | 277 | 2262864 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,415.16 | 52 | BK6YKG1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,409.99 | 93 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,283.24 | 173 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,217.72 | 27 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,217.60 | 48 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $8,213.86 | 43 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,185.65 | 41 | BQBBFD1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,028.72 | 81 | 2046853 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,989.63 | 71 | B23FN39 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,868.42 | 98 | 2507457 |
| 0.02% | ROL | ROLLINS INC | -- | $7,862.16 | 204 | 2747305 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,841.28 | 24 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,686.14 | 23 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,651.80 | 109 | BLS09M3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,550.00 | 40 | B6197Q2 |
| 0.02% | UDR | UDR INC | -- | $7,342.00 | 200 | 2727910 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,338.87 | 21 | 2442053 |
| 0.02% | AES | AES CORP | -- | $7,256.30 | 487 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $7,214.71 | 109 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,209.87 | 201 | 2350684 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $7,111.86 | 177 | B02T2J7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,919.32 | 69 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,536.22 | 246 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,259.55 | 55 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,768.59 | 313 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $5,667.22 | 142 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,566.92 | 92 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,941.09 | 217 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,909.16 | 107 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,890.00 | 75 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,869.36 | 18 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,429.74 | 199 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $4,335.00 | 50 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,949.20 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,674.77 | 121 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $3,236.40 | 372 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,375.73 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $78,155.85 | 78,156 | -- |
Index
as of 9/30/2026
- Total Number of Holdings443
- Price/Earnings Ratio24.31
- Price/Book Ratio5.61
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$140.19 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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