SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.30% | 3.46% | 8.77% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 |
| SPXV Market Price | -0.15% | 3.60% | 8.98% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | 3.48% | 8.83% | 10.58% | 18.86% | 20.72% | 13.75% | 15.80% | 15.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,934,635
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $83.56
- Market Price Change $+0.26
- Trading Volume (M) 299
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,934,635
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 444
- Price/Earnings Ratio 27.22
- Price/Book Ratio 5.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $83.56
- Market Price Change $+0.26
- Trading Volume (M) 299
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.63% | NVDA | NVIDIA CORP | -- | $3,531,303.75 | 16,575 | 2379504 |
| 7.61% | AAPL | APPLE INC | -- | $3,113,565.30 | 10,047 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $2,501,820.48 | 5,088 | 2588173 |
| 4.27% | AMZN | AMAZON.COM INC | -- | $1,747,796.70 | 6,695 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $1,392,350.48 | 4,013 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $1,155,837.60 | 3,240 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $1,110,361.56 | 3,234 | BYY88Y7 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $856,215.10 | 1,502 | B7TL820 |
| 1.75% | MU | MICRON TECHNOLOGY INC | -- | $717,453.93 | 769 | 2588184 |
| 1.65% | TSLA | TESLA INC | -- | $674,581.50 | 1,926 | B616C79 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $654,882.84 | 1,836 | 2190385 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $632,417.28 | 1,254 | 2073390 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $535,244.06 | 1,117 | 2007849 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $455,414.40 | 2,835 | BVSRPD7 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $436,383.04 | 1,136 | B2PZN04 |
| 0.81% | MA | MASTERCARD INC - A | -- | $330,852.24 | 552 | B121557 |
| 0.77% | WMT | WALMART INC | -- | $316,034.62 | 2,999 | 2936921 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $299,885.89 | 2,699 | 2198163 |
| 0.72% | INTC | INTEL CORP | -- | $295,944.84 | 3,383 | 2463247 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $291,843.04 | 304 | 2701271 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $279,311.82 | 4,474 | 2295677 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $271,358.83 | 1,571 | BN78DQ4 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $269,348.96 | 856 | BSML4N7 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $260,661.72 | 543 | 2046552 |
| 0.63% | CVX | CHEVRON CORP | -- | $256,059.09 | 1,281 | 2838555 |
| 0.62% | CAT | CATERPILLAR INC | -- | $255,556.35 | 315 | 2180201 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $249,571.56 | 714 | BL59CR9 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $242,662.72 | 2,648 | 2206657 |
| 0.58% | NFLX | NETFLIX INC | -- | $237,151.32 | 2,884 | 2857817 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $231,767.60 | 1,594 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $230,096.28 | 681 | 2434209 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $213,893.76 | 202 | 2407966 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $206,912.64 | 1,067 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $194,088.44 | 923 | BM5M5Y3 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $188,644.50 | 555 | B87ZMX0 |
| 0.43% | MS | MORGAN STANLEY | -- | $177,968.17 | 821 | 2262314 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $177,804.63 | 2,097 | 2649100 |
| 0.42% | GEV | GE VERNOVA INC | -- | $170,518.32 | 184 | BP6H4Y1 |
| 0.41% | ORCL | ORACLE CORP | -- | $168,211.12 | 1,162 | 2661568 |
| 0.40% | KLAC | KLA CORP | -- | $163,905.96 | 894 | 2480138 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $161,751.10 | 622 | 2885409 |
| 0.38% | C | CITIGROUP INC | -- | $155,636.00 | 1,168 | 2297907 |
| 0.38% | LIN | LINDE PLC | -- | $153,955.20 | 316 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $150,584.17 | 643 | 2005973 |
| 0.37% | SNDK | SANDISK CORP | -- | $149,557.77 | 101 | BSNPZV3 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $143,987.62 | 599 | BNKJSM5 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,413.50 | 2,854 | 2090571 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $135,376.46 | 709 | BL9XPM3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $133,692.76 | 842 | 2145084 |
| 0.33% | PEP | PEPSICO INC | -- | $133,306.99 | 937 | 2681511 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $132,165.00 | 1,188 | 2270726 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $130,028.50 | 485 | 2550707 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $129,580.62 | 699 | BJJP138 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,715.51 | 153 | BKVD2N4 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $125,630.13 | 1,119 | 2779397 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $125,383.95 | 405 | 2914734 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $124,428.78 | 333 | 2032067 |
| 0.30% | T | AT&T INC | -- | $122,484.81 | 4,753 | 2831811 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $122,285.80 | 364 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $120,097.72 | 1,426 | 2328915 |
| 0.28% | BLK | BLACKROCK INC | -- | $116,487.36 | 99 | BMZBBT7 |
| 0.28% | WELL | WELLTOWER INC | -- | $115,993.15 | 481 | BYVYHH4 |
| 0.28% | QCOM | QUALCOMM INC | -- | $115,924.32 | 722 | 2714923 |
| 0.28% | CRM | SALESFORCE INC | -- | $115,186.40 | 560 | 2310525 |
| 0.28% | BA | BOEING CO/THE | -- | $113,772.12 | 539 | 2108601 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $113,303.40 | 530 | BDRXDB4 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $111,927.55 | 1,393 | BK6N347 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $110,086.40 | 835 | 2685717 |
| 0.26% | ETN | EATON CORP PLC | -- | $108,438.00 | 265 | B8KQN82 |
| 0.26% | DE | DEERE & CO | -- | $107,842.86 | 171 | 2261203 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $106,377.00 | 236 | 2954699 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $105,865.32 | 759 | 2989301 |
| 0.24% | NEM | NEWMONT CORP | -- | $98,787.34 | 731 | 2636607 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,902.00 | 425 | 2654461 |
| 0.22% | PLD | PROLOGIS INC | -- | $91,301.21 | 637 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $89,860.16 | 208 | BYV2325 |
| 0.22% | NOW | SERVICENOW INC | -- | $89,789.00 | 707 | B80NXX8 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $89,397.00 | 198 | BHKD3S6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $88,613.91 | 399 | 2705024 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $88,418.97 | 87 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $84,748.17 | 247 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $82,492.80 | 780 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $82,191.80 | 383 | 2536763 |
| 0.19% | GLW | CORNING INC | -- | $78,730.60 | 535 | 2224701 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $78,711.35 | 985 | 2352118 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $78,136.74 | 418 | B4BNMY3 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,735.94 | 1,142 | 2692632 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $77,356.28 | 139 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,198.94 | 273 | 2065308 |
| 0.19% | BNY | BANK OF NEW YORK MELLON CORP | -- | $76,588.20 | 468 | B1Z77F6 |
| 0.18% | ADBE | ADOBE INC | -- | $75,601.92 | 276 | 2008154 |
| 0.18% | BX | BLACKSTONE INC | -- | $72,995.69 | 509 | BKF2SL7 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $72,082.92 | 273 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,920.48 | 67 | BVLZX12 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $70,976.00 | 200 | B3K3L40 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $69,456.84 | 772 | 2829601 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $69,103.23 | 203 | 2041364 |
| 0.17% | CME | CME GROUP INC | -- | $68,775.36 | 248 | 2965839 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,742.75 | 151 | BK9ZQ96 |
| 0.17% | INTU | INTUIT INC | -- | $67,917.40 | 190 | 2459020 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $67,006.50 | 262 | BL3LWS8 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,886.14 | 274 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $66,341.83 | 1,063 | 2736035 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $66,096.90 | 2,439 | 2044545 |
| 0.16% | CSX | CSX CORP | -- | $65,469.21 | 1,271 | 2160753 |
| 0.16% | FTNT | FORTINET INC | -- | $65,151.84 | 424 | B5B2106 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $65,148.34 | 173 | 2365161 |
| 0.16% | PSX | PHILLIPS 66 | -- | $64,910.60 | 274 | B78C4Y8 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,807.47 | 533 | B7VD3F2 |
| 0.16% | MMM | 3M CO | -- | $63,855.72 | 356 | 2595708 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $63,628.60 | 329 | 2567741 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $62,729.10 | 189 | 2302232 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $62,189.34 | 103 | 2150204 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,152.84 | 378 | BFSSDS9 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,864.87 | 543 | BP0TQN6 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,695.56 | 218 | BMH4FS1 |
| 0.15% | DASH | DOORDASH INC - A | -- | $60,476.50 | 259 | BN13P03 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,351.80 | 835 | 2967181 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $59,039.76 | 381 | 2313405 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,997.12 | 416 | BY7QL61 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,933.59 | 319 | B94Q9V0 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $57,449.90 | 185 | BMV3LG4 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,963.83 | 319 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,198.89 | 253 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,305.22 | 878 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,020.65 | 157 | 2804211 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,849.07 | 113 | B5BKPQ4 |
| 0.13% | SLB | SLB LTD | -- | $54,568.96 | 1,024 | 2779201 |
| 0.13% | CMI | CUMMINS INC | -- | $54,403.65 | 95 | 2240202 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $54,292.50 | 285 | BMGYYH4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $54,090.96 | 154 | 2641894 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $53,970.36 | 146 | 2769503 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $53,960.28 | 132 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,831.68 | 512 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,665.50 | 150 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,299.29 | 363 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $53,061.80 | 220 | 2746711 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $52,944.77 | 617 | B665KZ5 |
| 0.13% | MCO | MOODY'S CORP | -- | $52,850.33 | 103 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,805.18 | 146 | BLP1HW5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,372.36 | 156 | BYVMW06 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,301.76 | 568 | B65LWX6 |
| 0.12% | KKR | KKR & CO INC | -- | $50,992.92 | 474 | BG1FRR1 |
| 0.12% | TGT | TARGET CORP | -- | $50,675.70 | 310 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $50,415.35 | 179 | 2457552 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $50,395.74 | 226 | BKT9Y49 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,140.17 | 549 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $50,090.42 | 173 | 2304227 |
| 0.12% | FDX | FEDEX CORP | -- | $50,056.50 | 150 | 2142784 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,911.84 | 92 | 2648806 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,689.30 | 170 | 2754907 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $49,043.30 | 1,697 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,576.96 | 909 | BYVYWS0 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,396.79 | 221 | 2812452 |
| 0.12% | CTAS | CINTAS CORP | -- | $47,709.08 | 233 | 2197137 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $47,560.48 | 976 | BZ07BW4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,989.25 | 175 | 2359506 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $46,934.95 | 53 | BYM9ZP2 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,586.88 | 216 | BN7RHC5 |
| 0.11% | PCAR | PACCAR INC | -- | $46,389.98 | 359 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,185.20 | 152 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,670.44 | 372 | 2026242 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,579.84 | 237 | B03GQS4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $45,341.12 | 176 | 2019952 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,318.80 | 38 | B11FJK3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,285.02 | 43 | 2134781 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,341.10 | 34 | B01Z7J1 |
| 0.11% | CRH | CRH PLC | -- | $44,059.60 | 458 | B01ZKD6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,006.50 | 855 | BKP7287 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,175.77 | 147 | B55PZY3 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $41,852.14 | 677 | BDHLTQ5 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,818.52 | 314 | BN44JF6 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,428.66 | 1,339 | B3NQ4P8 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,282.00 | 200 | BRC3N84 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,224.93 | 601 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,959.88 | 636 | 2724193 |
| 0.10% | OKE | ONEOK INC | -- | $39,614.40 | 432 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $39,543.66 | 786 | 2332262 |
| 0.10% | TER | TERADYNE INC | -- | $39,208.01 | 107 | 2884183 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,050.40 | 30 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,657.00 | 172 | B505PN7 |
| 0.09% | NUE | NUCOR CORP | -- | $38,617.80 | 156 | 2651086 |
| 0.09% | COHR | COHERENT CORP | -- | $38,610.76 | 134 | BNG8Z81 |
| 0.09% | CTVA | CORTEVA INC | -- | $38,036.90 | 458 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $37,957.89 | 157 | 2089212 |
| 0.09% | SRE | SEMPRA | -- | $37,645.44 | 448 | 2138158 |
| 0.09% | CIEN | CIENA CORP | -- | $37,603.02 | 97 | B1FLZ21 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $37,548.81 | 603 | BYW36M8 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,545.38 | 449 | B1W9D46 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $37,487.04 | 24 | 2036047 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,454.04 | 117 | BQZJ0Q9 |
| 0.09% | F | FORD MOTOR CO | -- | $37,344.15 | 2,677 | 2615468 |
| 0.09% | CVNA | CARVANA CO | -- | $37,051.53 | 489 | BYQHPG3 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,965.08 | 788 | 2480677 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $36,784.38 | 114 | 2852533 |
| 0.09% | STT | STATE STREET CORP | -- | $36,660.50 | 190 | 2842040 |
| 0.09% | ADSK | AUTODESK INC | -- | $36,425.45 | 145 | 2065159 |
| 0.09% | AFL | AFLAC INC | -- | $36,248.16 | 312 | 2026361 |
| 0.09% | MET | METLIFE INC | -- | $35,471.90 | 370 | 2573209 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $34,637.76 | 216 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $34,445.04 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,175.86 | 61 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $34,031.80 | 620 | 2336747 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $33,742.38 | 499 | 2319157 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,729.30 | 55 | BDT5S35 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,300.74 | 11 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,295.59 | 127 | BK9DTN5 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,253.12 | 313 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,037.32 | 428 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,863.54 | 878 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,634.40 | 76 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,413.08 | 821 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,306.40 | 112 | B3Z5T14 |
| 0.08% | EBAY | EBAY INC | -- | $32,224.00 | 304 | 2293819 |
| 0.08% | VTR | VENTAS INC | -- | $31,245.39 | 333 | 2927925 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,191.16 | 533 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $31,017.00 | 700 | 2670519 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $30,712.44 | 132 | BS6VHW3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,348.00 | 200 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $30,310.11 | 307 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $30,275.52 | 366 | BYNZGK1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $30,271.52 | 137 | 2262530 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $30,046.14 | 306 | B1WT4X2 |
| 0.07% | VST | VISTRA CORP | -- | $30,030.48 | 216 | BZ8VJQ8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,674.88 | 932 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,535.03 | 189 | 2098876 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,971.36 | 496 | 2655408 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $28,522.53 | 69 | 2749602 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,475.55 | 237 | 2819118 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,448.32 | 152 | BMC9P69 |
| 0.07% | MSCI | MSCI INC | -- | $28,199.50 | 50 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,725.94 | 363 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,718.67 | 119 | 2122117 |
| 0.07% | PCG | P G & E CORP | -- | $27,650.16 | 1,506 | 2689560 |
| 0.07% | FLEX | FLEX LTD | -- | $27,531.00 | 252 | 2353058 |
| 0.07% | SYY | SYSCO CORP | -- | $27,374.88 | 328 | 2868165 |
| 0.07% | PAYX | PAYCHEX INC | -- | $27,372.81 | 219 | 2674458 |
| 0.07% | DHI | DR HORTON INC | -- | $27,294.80 | 181 | 2250687 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,268.50 | 371 | 2592174 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $27,218.80 | 140 | B8K6ZD1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,986.68 | 252 | 2216850 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $26,699.63 | 79 | B748CK2 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,585.37 | 133 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,043.64 | 329 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,985.36 | 188 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,947.61 | 221 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $25,399.62 | 1,314 | BQ84ZQ6 |
| 0.06% | NTAP | NETAPP INC | -- | $25,303.05 | 135 | 2630643 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,090.52 | 226 | 2491839 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,061.76 | 342 | 2707677 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,792.50 | 125 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,663.60 | 204 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,394.01 | 89 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $24,041.00 | 100 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,933.28 | 238 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,680.74 | 222 | BYY8XK8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $23,539.32 | 126 | 2648668 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,509.65 | 1,387 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,029.34 | 881 | BVV7RC7 |
| 0.06% | EQT | EQT CORP | -- | $23,004.00 | 426 | 2319414 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,935.97 | 31 | 2474164 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,887.00 | 300 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $22,678.60 | 388 | 2497406 |
| 0.05% | JBL | JABIL INC | -- | $22,224.96 | 72 | 2471789 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $22,196.48 | 64 | BDB6Q21 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,926.22 | 71 | B5834C5 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,801.34 | 41 | 2572079 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,490.44 | 93 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,006.15 | 145 | B02HWR9 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,623.00 | 25 | 2179414 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,615.78 | 118 | 2718992 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,557.44 | 144 | BF14BT1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,431.44 | 324 | 2257019 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,250.70 | 290 | BQRX1X3 |
| 0.05% | CPRT | COPART INC | -- | $20,231.31 | 607 | 2208073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,190.87 | 189 | 2050832 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $20,171.16 | 108 | B0T7YX2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,060.80 | 32 | 2503477 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,667.14 | 263 | 2829515 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,664.92 | 748 | BYWH073 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,505.19 | 269 | 2583576 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,468.02 | 143 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,299.80 | 571 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,249.65 | 245 | BL5GZ82 |
| 0.05% | FISV | FISERV INC | -- | $19,140.60 | 365 | 2342034 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,101.84 | 114 | 2315359 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,013.94 | 81 | 2967589 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,905.18 | 101 | 2422806 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,722.52 | 262 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $18,589.52 | 92 | 2278407 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,577.10 | 230 | BP96PS6 |
| 0.05% | CPAY | CORPAY INC | -- | $18,556.65 | 45 | BMX5GK7 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,509.58 | 151 | B5B1S13 |
| 0.05% | HPQ | HP INC | -- | $18,479.52 | 626 | BYX4D52 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,438.40 | 134 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,254.71 | 257 | BVVN4Q8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $18,194.24 | 16 | 2330299 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,170.52 | 106 | 2196888 |
| 0.04% | XYL | XYLEM INC | -- | $18,162.41 | 161 | B3P2CN8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $18,106.66 | 143 | BW1P234 |
| 0.04% | TPR | TAPESTRY INC | -- | $18,086.68 | 139 | BF09HX3 |
| 0.04% | PPL | PPL CORP | -- | $17,984.86 | 514 | 2680905 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,887.92 | 584 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,824.50 | 170 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,745.37 | 359 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $17,412.39 | 79 | 2289874 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $17,401.71 | 447 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,388.45 | 153 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $17,199.00 | 195 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,142.66 | 131 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,014.50 | 90 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,964.10 | 90 | B4P9W92 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,710.84 | 36 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,596.72 | 356 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,593.36 | 168 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,541.04 | 123 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,512.16 | 161 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,479.02 | 146 | 2702337 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,473.45 | 145 | 2212922 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,450.00 | 56 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,116.60 | 30 | B28TS42 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,734.98 | 82 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,524.24 | 164 | BMZ5LZ5 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $15,253.00 | 175 | 2464165 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,097.86 | 73 | B1HMF22 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,064.65 | 135 | 2803014 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,937.32 | 316 | BV7DQ55 |
| 0.04% | FFIV | F5 INC | -- | $14,927.25 | 39 | 2427599 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,917.38 | 159 | 2712013 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,911.60 | 40 | BM99VY2 |
| 0.04% | DOW | DOW INC | -- | $14,868.88 | 493 | BHXCF84 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,838.38 | 362 | 2465254 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,792.40 | 60 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,786.88 | 584 | BYRY499 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,785.60 | 80 | B1VP7R6 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,768.64 | 384 | BRC3N73 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,668.00 | 200 | 2692687 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $14,620.50 | 90 | BMVNLY2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,572.88 | 212 | 2219224 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,519.70 | 365 | 2367026 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,326.38 | 354 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $14,204.16 | 36 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $13,790.70 | 630 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,764.48 | 201 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,633.88 | 334 | 2831543 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,508.64 | 72 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,371.18 | 51 | 2445416 |
| 0.03% | NI | NISOURCE INC | -- | $13,333.20 | 328 | 2645409 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,235.04 | 104 | B0G4K50 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,976.64 | 148 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,967.30 | 94 | 2367480 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,960.96 | 96 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $12,944.19 | 159 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $12,867.48 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,848.00 | 44 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $12,743.15 | 115 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,701.42 | 359 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,651.72 | 93 | BW60F13 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,503.92 | 88 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,435.50 | 209 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,342.46 | 37 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,220.47 | 81 | BNGC0D3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,043.99 | 493 | 2958936 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,027.84 | 176 | 2973821 |
| 0.03% | PTC | PTC INC | -- | $11,940.06 | 79 | B95N910 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,897.16 | 33 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $11,743.77 | 51 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $11,662.56 | 182 | 2073022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,636.46 | 81 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,570.44 | 86 | BDV82B8 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,514.15 | 135 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,298.54 | 374 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,067.60 | 460 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,049.87 | 377 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,033.81 | 193 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,008.80 | 176 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,787.58 | 81 | 2046853 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,574.00 | 100 | 2507457 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,558.40 | 80 | 2589132 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,510.92 | 28 | 2556868 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,389.03 | 93 | BQ6BPG9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,338.30 | 105 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,180.20 | 470 | BJBLRK3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $10,151.74 | 29 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $10,062.96 | 138 | 2570200 |
| 0.02% | APA | APA CORP | -- | $10,006.70 | 242 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,982.00 | 434 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,946.88 | 304 | B28XP76 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,790.20 | 27 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $9,734.20 | 119 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,695.10 | 34 | 2331430 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,643.08 | 204 | B02T2J7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,635.21 | 137 | BJJMGL2 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,527.50 | 74 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,508.80 | 160 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,461.83 | 59 | BFRT3W7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,425.04 | 173 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,357.40 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $9,157.85 | 73 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,153.99 | 279 | 2262864 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,128.72 | 53 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $9,006.34 | 46 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,981.10 | 90 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $8,900.08 | 92 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,842.98 | 57 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,746.08 | 114 | 2726177 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,607.78 | 97 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,604.26 | 82 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,507.38 | 49 | 2469193 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,401.43 | 71 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,316.63 | 43 | BQBBFD1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $8,170.26 | 21 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,106.61 | 83 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,071.20 | 40 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,046.36 | 93 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,861.05 | 27 | B40SSC9 |
| 0.02% | UDR | UDR INC | -- | $7,710.34 | 202 | 2727910 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,699.08 | 249 | BBGVT40 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,363.04 | 68 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $7,357.26 | 102 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $7,356.30 | 210 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,348.11 | 21 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $7,308.36 | 201 | 2747305 |
| 0.02% | AES | AES CORP | -- | $7,173.51 | 487 | 2002479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,105.92 | 24 | 2329770 |
| 0.02% | PNR | PENTAIR PLC | -- | $6,933.06 | 111 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,832.80 | 104 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $6,761.35 | 145 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,358.50 | 54 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,955.55 | 95 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,720.88 | 132 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,660.30 | 107 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,628.18 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,419.64 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,266.59 | 217 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,132.64 | 74 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,756.00 | 200 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,723.40 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,621.10 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,385.66 | 17 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,882.25 | 293 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,240.70 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,917.45 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,326.06 | 218 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,467.39 | 73,467 | -- |
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.
Read More
