SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.64% | 15.82% | 10.84% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 |
| SPXV Market Price | -1.66% | 15.95% | 10.68% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | 15.87% | 10.92% | 10.92% | 22.57% | 22.25% | 14.27% | 16.23% | 16.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,575,764
- 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 8/04/2026- NAV
- NAV Change
- Market Price $84.89
- Market Price Change $+1.80
- Trading Volume (M) 759
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $41,575,764
- 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 8/04/2026- NAV
- NAV Change
- Market Price $84.89
- Market Price Change $+1.80
- Trading Volume (M) 759
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | NVDA | NVIDIA CORP | -- | $3,509,514.46 | 16,559 | 2379504 |
| 7.47% | AAPL | APPLE INC | -- | $3,105,247.06 | 10,037 | 2046251 |
| 6.03% | MSFT | MICROSOFT CORP | -- | $2,504,953.23 | 5,083 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $1,855,662.38 | 6,689 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $1,513,998.85 | 4,009 | BYVY8G0 |
| 3.26% | AVGO | BROADCOM INC | -- | $1,353,583.92 | 3,237 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $1,212,755.85 | 3,231 | BYY88Y7 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $882,497.94 | 1,501 | B7TL820 |
| 1.65% | MU | MICRON TECHNOLOGY INC | -- | $685,570.56 | 768 | 2588184 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $655,691.68 | 1,834 | 2190385 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $648,076.66 | 1,253 | 2073390 |
| 1.51% | TSLA | TESLA INC | -- | $629,821.40 | 1,924 | B616C79 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $578,735.28 | 1,116 | 2007849 |
| 1.05% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $436,014.72 | 2,832 | BVSRPD7 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $419,484.65 | 1,135 | B2PZN04 |
| 0.80% | WMT | WALMART INC | -- | $334,203.80 | 2,996 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $328,211.04 | 2,696 | 2198163 |
| 0.78% | INTC | INTEL CORP | -- | $323,558.88 | 3,208 | 2463247 |
| 0.76% | MA | MASTERCARD INC - A | -- | $314,676.10 | 551 | B121557 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $296,268.04 | 542 | 2046552 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $288,146.40 | 304 | 2701271 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $281,100.10 | 4,469 | 2295677 |
| 0.66% | CAT | CATERPILLAR INC | -- | $276,110.10 | 315 | 2180201 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $271,667.70 | 855 | BSML4N7 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $269,000.64 | 713 | BL59CR9 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $255,213.54 | 1,569 | BN78DQ4 |
| 0.59% | CVX | CHEVRON CORP | -- | $243,712.00 | 1,280 | 2838555 |
| 0.57% | HD | HOME DEPOT INC | -- | $236,803.20 | 680 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $235,631.92 | 1,592 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $228,951.20 | 2,645 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $212,701.96 | 202 | 2407966 |
| 0.51% | NFLX | NETFLIX INC | -- | $211,955.17 | 2,881 | 2857817 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $202,952.36 | 554 | B87ZMX0 |
| 0.48% | RTX | RTX CORP | -- | $200,931.46 | 922 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,246.06 | 1,066 | B2PKRQ3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $187,409.52 | 184 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $185,177.05 | 2,095 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $177,972.80 | 820 | 2262314 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $176,134.23 | 621 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $174,536.85 | 893 | 2480138 |
| 0.41% | ORCL | ORACLE CORP | -- | $169,204.14 | 1,161 | 2661568 |
| 0.38% | C | CITIGROUP INC | -- | $159,727.29 | 1,167 | 2297907 |
| 0.37% | LIN | LINDE PLC | -- | $153,146.24 | 316 | BNZHB81 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $150,966.30 | 642 | 2005973 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $147,431.56 | 698 | BJJP138 |
| 0.35% | SNDK | SANDISK CORP | -- | $144,189.62 | 101 | BSNPZV3 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $144,088.53 | 841 | 2145084 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $134,881.08 | 708 | BL9XPM3 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,608.00 | 2,850 | 2090571 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $130,716.82 | 598 | BNKJSM5 |
| 0.31% | PEP | PEPSICO INC | -- | $130,197.60 | 936 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $130,144.90 | 485 | 2550707 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $129,460.16 | 236 | 2954699 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $129,338.55 | 153 | BKVD2N4 |
| 0.31% | BA | BOEING CO/THE | -- | $127,592.08 | 538 | 2108601 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $126,636.57 | 333 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $126,202.44 | 364 | 2026082 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $124,172.80 | 1,424 | 2328915 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $120,021.75 | 405 | 2914734 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $119,422.90 | 758 | 2989301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $118,899.30 | 1,118 | 2779397 |
| 0.28% | ETN | EATON CORP PLC | -- | $117,864.05 | 265 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $117,285.07 | 721 | 2714923 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $116,539.66 | 1,187 | 2270726 |
| 0.27% | BLK | BLACKROCK INC | -- | $111,981.87 | 99 | BMZBBT7 |
| 0.27% | WELL | WELLTOWER INC | -- | $111,385.17 | 481 | BYVYHH4 |
| 0.27% | T | AT&T INC | -- | $110,984.86 | 4,747 | 2831811 |
| 0.26% | CRM | SALESFORCE INC | -- | $106,763.41 | 559 | 2310525 |
| 0.25% | DE | DEERE & CO | -- | $105,570.27 | 171 | 2261203 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $102,768.83 | 529 | BDRXDB4 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $100,138.09 | 1,391 | BK6N347 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $98,361.96 | 834 | 2685717 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,311.75 | 425 | 2654461 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $92,519.46 | 198 | BHKD3S6 |
| 0.21% | PLD | PROLOGIS INC | -- | $88,435.80 | 636 | B44WZD7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $86,360.55 | 87 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $86,030.10 | 247 | B3BQMF6 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,806.24 | 208 | BYV2325 |
| 0.21% | GLW | CORNING INC | -- | $85,381.26 | 534 | 2224701 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $84,089.25 | 399 | 2705024 |
| 0.20% | LOW | LOWE'S COS INC | -- | $83,524.64 | 383 | 2536763 |
| 0.20% | NOW | SERVICENOW INC | -- | $83,406.84 | 706 | B80NXX8 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $81,916.87 | 139 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,771.63 | 779 | 2842255 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $78,678.60 | 273 | BKLJ8V2 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $77,644.50 | 185 | BMV3LG4 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,599.80 | 1,140 | 2692632 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,879.26 | 273 | 2065308 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $73,391.76 | 468 | B1Z77F6 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $71,895.75 | 771 | 2829601 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $71,379.00 | 103 | 2150204 |
| 0.17% | FTNT | FORTINET INC | -- | $71,354.96 | 424 | B5B2106 |
| 0.17% | NEM | NEWMONT CORP | -- | $71,342.90 | 730 | 2636607 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $71,308.24 | 151 | BK9ZQ96 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $71,239.74 | 418 | B4BNMY3 |
| 0.17% | ADBE | ADOBE INC | -- | $71,067.24 | 276 | 2008154 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $70,721.66 | 262 | BL3LWS8 |
| 0.17% | EQIX | EQUINIX INC | -- | $70,452.51 | 67 | BVLZX12 |
| 0.17% | BX | BLACKSTONE INC | -- | $69,697.60 | 508 | BKF2SL7 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,634.36 | 274 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $68,148.03 | 1,061 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $66,736.48 | 173 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $66,155.90 | 983 | 2352118 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $66,111.64 | 532 | B7VD3F2 |
| 0.16% | CME | CME GROUP INC | -- | $65,132.24 | 248 | 2965839 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $65,121.90 | 226 | BKT9Y49 |
| 0.16% | CSX | CSX CORP | -- | $64,757.07 | 1,269 | 2160753 |
| 0.16% | MMM | 3M CO | -- | $64,596.20 | 356 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $64,377.18 | 189 | 2302232 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $63,905.92 | 416 | BY7QL61 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $62,987.05 | 329 | 2567741 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $62,672.19 | 203 | 2041364 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $62,522.00 | 200 | B3K3L40 |
| 0.15% | INTU | INTUIT INC | -- | $61,484.00 | 190 | 2459020 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,729.48 | 2,436 | 2044545 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $60,518.04 | 381 | 2313405 |
| 0.15% | CMI | CUMMINS INC | -- | $60,416.20 | 95 | 2240202 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,639.34 | 834 | 2967181 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $58,260.50 | 218 | BMH4FS1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,988.25 | 253 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,766.49 | 157 | 2804211 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,529.99 | 319 | B94Q9V0 |
| 0.14% | PSX | PHILLIPS 66 | -- | $56,413.86 | 274 | B78C4Y8 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,397.60 | 378 | BFSSDS9 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $55,904.75 | 319 | B7FBFL2 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,755.21 | 511 | 2517382 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,375.80 | 170 | 2754907 |
| 0.13% | ROST | ROSS STORES INC | -- | $55,233.20 | 220 | 2746711 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $55,063.90 | 146 | 2769503 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $54,398.96 | 616 | B665KZ5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,382.08 | 876 | B8CKK03 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $53,738.64 | 216 | BN7RHC5 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $53,309.52 | 132 | 2867719 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $52,815.74 | 179 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $52,555.58 | 154 | 2641894 |
| 0.13% | DASH | DOORDASH INC - A | -- | $52,413.83 | 259 | BN13P03 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,097.76 | 363 | 2318024 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,070.90 | 146 | BLP1HW5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,067.61 | 567 | B65LWX6 |
| 0.12% | SLB | SLB LTD | -- | $51,927.82 | 1,022 | 2779201 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,780.00 | 150 | 2210614 |
| 0.12% | KKR | KKR & CO INC | -- | $51,183.33 | 473 | BG1FRR1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $50,742.60 | 92 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $50,706.44 | 548 | 2209106 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $50,682.42 | 542 | BP0TQN6 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,042.05 | 113 | B5BKPQ4 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,923.90 | 221 | 2812452 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,818.01 | 103 | 2252058 |
| 0.12% | URI | UNITED RENTALS INC | -- | $49,455.59 | 43 | 2134781 |
| 0.12% | ECL | ECOLAB INC | -- | $48,983.22 | 173 | 2304227 |
| 0.12% | PCAR | PACCAR INC | -- | $48,809.64 | 359 | 2665861 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,682.92 | 156 | BYVMW06 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $48,451.90 | 38 | B11FJK3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $47,617.85 | 371 | 2026242 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,517.73 | 907 | BYVYWS0 |
| 0.11% | CTAS | CINTAS CORP | -- | $47,450.45 | 233 | 2197137 |
| 0.11% | FDX | FEDEX CORP | -- | $47,001.00 | 150 | 2142784 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $46,759.68 | 216 | BN7RHB4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,210.56 | 176 | 2019952 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $45,951.93 | 237 | B03GQS4 |
| 0.11% | TGT | TARGET CORP | -- | $45,914.10 | 310 | 2259101 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,865.66 | 487 | BZ07BW4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,391.02 | 34 | B01Z7J1 |
| 0.11% | CRH | CRH PLC | -- | $45,169.88 | 457 | B01ZKD6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $45,021.91 | 53 | BYM9ZP2 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,918.98 | 853 | BKP7287 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,795.92 | 152 | 2011602 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,688.26 | 1,694 | BM8JYX3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,410.50 | 175 | 2359506 |
| 0.10% | COHR | COHERENT CORP | -- | $43,379.82 | 134 | BNG8Z81 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,364.00 | 200 | BRC3N84 |
| 0.10% | TER | TERADYNE INC | -- | $43,180.92 | 107 | 2884183 |
| 0.10% | NUE | NUCOR CORP | -- | $42,750.24 | 156 | 2651086 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $42,727.20 | 285 | BMGYYH4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $42,620.64 | 24 | 2036047 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,955.06 | 1,337 | B3NQ4P8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,824.80 | 314 | BN44JF6 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $41,729.48 | 676 | BDHLTQ5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $41,560.96 | 448 | B1W9D46 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,532.00 | 600 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,867.20 | 172 | B505PN7 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,941.50 | 635 | 2724193 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,925.08 | 117 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $39,885.85 | 157 | 2089212 |
| 0.10% | CIEN | CIENA CORP | -- | $39,879.61 | 97 | B1FLZ21 |
| 0.09% | AFL | AFLAC INC | -- | $39,046.80 | 312 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $39,013.50 | 30 | 2380863 |
| 0.09% | FAST | FASTENAL CO | -- | $38,972.64 | 784 | 2332262 |
| 0.09% | SRE | SEMPRA | -- | $38,732.55 | 447 | 2138158 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $38,658.06 | 147 | B55PZY3 |
| 0.09% | F | FORD MOTOR CO | -- | $38,063.52 | 2,673 | 2615468 |
| 0.09% | OKE | ONEOK INC | -- | $37,777.15 | 431 | 2130109 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $37,219.86 | 114 | 2852533 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,233.10 | 127 | BK9DTN5 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,787.67 | 457 | BK73B42 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,701.86 | 618 | 2336747 |
| 0.09% | MET | METLIFE INC | -- | $35,471.97 | 369 | 2573209 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $35,241.08 | 602 | BYW36M8 |
| 0.08% | STT | STATE STREET CORP | -- | $35,193.70 | 190 | 2842040 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $34,947.08 | 532 | BK4N0D7 |
| 0.08% | WAB | WABTEC CORP | -- | $34,692.12 | 116 | 2955733 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $34,623.30 | 786 | 2480677 |
| 0.08% | GRMN | GARMIN LTD | -- | $34,424.32 | 112 | B3Z5T14 |
| 0.08% | ADSK | AUTODESK INC | -- | $34,395.45 | 145 | 2065159 |
| 0.08% | NKE | NIKE INC -CL B | -- | $34,013.07 | 819 | 2640147 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,964.32 | 312 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,837.48 | 76 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,768.38 | 61 | B0J7D57 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $33,727.32 | 132 | -- |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,396.00 | 55 | BDT5S35 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,308.33 | 11 | 2065955 |
| 0.08% | EBAY | EBAY INC | -- | $33,211.83 | 303 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,199.25 | 427 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $33,198.64 | 488 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $31,996.32 | 698 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $31,930.92 | 252 | 2353058 |
| 0.07% | VST | VISTRA CORP | -- | $30,937.68 | 216 | BZ8VJQ8 |
| 0.07% | XYZ | BLOCK INC | -- | $30,893.60 | 365 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $30,210.00 | 200 | B6WVMH3 |
| 0.07% | VTR | VENTAS INC | -- | $30,162.20 | 332 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,847.90 | 370 | 2592174 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,626.32 | 876 | B0X7DZ3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,309.02 | 221 | B4QG225 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $29,278.98 | 237 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,923.00 | 930 | BD3W133 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,713.84 | 362 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,647.72 | 306 | 2965107 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,586.18 | 119 | 2122117 |
| 0.07% | MSCI | MSCI INC | -- | $28,573.50 | 50 | B2972D2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,449.42 | 137 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,911.52 | 189 | 2098876 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,415.00 | 125 | 2656423 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,269.55 | 495 | 2655408 |
| 0.07% | DHI | DR HORTON INC | -- | $27,216.97 | 181 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,210.91 | 251 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,100.44 | 69 | 2749602 |
| 0.07% | SYY | SYSCO CORP | -- | $27,072.33 | 327 | 2868165 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,032.15 | 305 | B1WT4X2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,705.40 | 188 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $26,244.80 | 1,504 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,197.36 | 328 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $26,009.61 | 879 | BVV7RC7 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,008.07 | 341 | 2707677 |
| 0.06% | PAYX | PAYCHEX INC | -- | $25,986.54 | 219 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $25,712.10 | 135 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $25,649.60 | 1,312 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,604.04 | 204 | BVFTF03 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,518.71 | 133 | B7Y8YR3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,416.28 | 31 | 2474164 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,373.90 | 89 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $25,306.00 | 100 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,214.82 | 226 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,654.30 | 93 | 2849472 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $24,652.74 | 79 | B748CK2 |
| 0.06% | JBL | JABIL INC | -- | $24,480.00 | 72 | 2471789 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,320.60 | 1,385 | 2445966 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,253.50 | 222 | BYY8XK8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $23,979.20 | 140 | B8K6ZD1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,586.24 | 237 | 2740542 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,220.34 | 299 | BTGQCX1 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,983.66 | 126 | 2648668 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,910.96 | 152 | BMC9P69 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,788.62 | 41 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $22,364.73 | 387 | 2497406 |
| 0.05% | EQT | EQT CORP | -- | $22,357.13 | 425 | 2319414 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,912.32 | 32 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $21,828.24 | 244 | BL5GZ82 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,736.32 | 64 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,729.70 | 145 | B02HWR9 |
| 0.05% | TPR | TAPESTRY INC | -- | $21,679.83 | 139 | BF09HX3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $21,649.04 | 268 | 2583576 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,293.52 | 289 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,266.50 | 25 | 2179414 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $21,071.26 | 118 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,684.16 | 189 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $20,579.04 | 144 | BF14BT1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,477.82 | 71 | B5834C5 |
| 0.05% | FISV | FISERV INC | -- | $20,303.92 | 364 | 2342034 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,265.96 | 143 | 2280220 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,258.81 | 143 | BW1P234 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $20,159.28 | 81 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,839.60 | 108 | B0T7YX2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,836.14 | 746 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,682.10 | 114 | 2315359 |
| 0.05% | XYL | XYLEM INC | -- | $19,669.37 | 161 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $19,313.56 | 92 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,220.04 | 261 | BK531S8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,216.26 | 151 | B5B1S13 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,018.52 | 106 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $18,611.20 | 256 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $18,594.90 | 582 | B01R311 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $18,544.68 | 446 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $18,520.78 | 262 | 2829515 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,412.84 | 569 | 2405302 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,129.99 | 323 | 2257019 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $18,083.04 | 101 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $18,080.64 | 36 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $18,047.34 | 513 | 2680905 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $18,031.46 | 229 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $18,023.40 | 153 | 2698470 |
| 0.04% | HPQ | HP INC | -- | $17,983.68 | 624 | BYX4D52 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,978.75 | 95 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,957.34 | 134 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $17,843.40 | 45 | BMX5GK7 |
| 0.04% | CPRT | COPART INC | -- | $17,787.00 | 605 | 2208073 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $17,784.99 | 73 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $17,370.16 | 358 | BRK49M5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,352.00 | 90 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,250.08 | 131 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $17,139.40 | 355 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $16,970.80 | 145 | 2212922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,905.34 | 146 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,755.20 | 56 | 2142922 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,751.84 | 16 | 2330299 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,583.00 | 161 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $16,333.20 | 90 | 2325507 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,315.80 | 30 | B28TS42 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,217.10 | 333 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,161.03 | 79 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,107.15 | 167 | BPGMZQ5 |
| 0.04% | FFIV | F5 INC | -- | $16,077.75 | 39 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,077.33 | 123 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,871.14 | 194 | 2279303 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,820.80 | 40 | BM99VY2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,771.77 | 233 | 2319157 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,623.78 | 353 | 2769796 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $15,558.75 | 135 | 2803014 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,504.48 | 582 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,328.80 | 60 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,273.91 | 361 | 2465254 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,170.41 | 163 | BMZ5LZ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,135.03 | 211 | 2219224 |
| 0.04% | SNA | SNAP-ON INC | -- | $15,060.24 | 36 | 2818740 |
| 0.04% | DOW | DOW INC | -- | $14,922.36 | 492 | BHXCF84 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,849.10 | 315 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,697.93 | 169 | 2320524 |
| 0.04% | NI | NISOURCE INC | -- | $14,561.31 | 327 | 2645409 |
| 0.03% | EFX | EQUIFAX INC | -- | $14,523.84 | 82 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $14,506.80 | 628 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $14,278.00 | 200 | 2093644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $14,162.83 | 199 | 2692687 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,074.86 | 174 | 2464165 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,998.48 | 51 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $13,943.50 | 158 | 2712013 |
| 0.03% | CDW | CDW CORP/DE | -- | $13,552.00 | 88 | BBM5MD6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,528.80 | 72 | BZ6TS23 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,472.80 | 80 | B1VP7R6 |
| 0.03% | L | LOEWS CORP | -- | $13,337.70 | 115 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,292.49 | 93 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $13,246.72 | 158 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,173.16 | 364 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,791.94 | 147 | 2511920 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,708.36 | 492 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,637.24 | 44 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,616.32 | 96 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,586.08 | 208 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,534.75 | 81 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $12,534.70 | 02 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,459.70 | 94 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,365.50 | 175 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,335.00 | 100 | 2507457 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,283.44 | 104 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,171.39 | 33 | 2989356 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,137.27 | 383 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $12,132.39 | 51 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,856.96 | 358 | 2900335 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,570.90 | 134 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,557.08 | 81 | BNGC0D3 |
| 0.03% | BALL | BALL CORP | -- | $11,538.75 | 181 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,479.59 | 459 | 2491594 |
| 0.03% | NDSN | NORDSON CORP | -- | $11,457.79 | 37 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,365.31 | 373 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,278.08 | 192 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,231.60 | 86 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $11,192.72 | 79 | B95N910 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,816.34 | 433 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $10,752.00 | 105 | B3Q2FJ4 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,694.25 | 175 | B3SPXZ3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,656.80 | 80 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,629.52 | 376 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $10,559.96 | 137 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,559.80 | 74 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $10,516.16 | 118 | 2885937 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $10,337.88 | 28 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,203.84 | 27 | B4V9661 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,139.78 | 469 | BJBLRK3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $9,925.89 | 93 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,786.42 | 81 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,756.24 | 59 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,746.70 | 53 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,696.00 | 303 | B28XP76 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,687.39 | 97 | 2267278 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,564.54 | 34 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,509.79 | 159 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $9,381.54 | 21 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,342.06 | 203 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,086.57 | 29 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $9,011.60 | 52 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,975.59 | 113 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,954.32 | 172 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,745.20 | 40 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,735.13 | 71 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,724.99 | 57 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,722.62 | 27 | B40SSC9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,699.41 | 73 | 2951452 |
| 0.02% | APA | APA CORP | -- | $8,627.80 | 241 | BNNF1C1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,582.94 | 82 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $8,546.34 | 46 | 2372763 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,427.20 | 92 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,420.35 | 83 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $8,418.92 | 92 | 2414580 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,288.57 | 278 | 2262864 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,034.88 | 136 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,018.10 | 90 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,933.93 | 43 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $7,748.55 | 201 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,720.23 | 21 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,674.87 | 49 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $7,562.00 | 200 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,550.04 | 68 | 2166320 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,532.80 | 110 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,475.93 | 209 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $7,137.67 | 101 | 2019479 |
| 0.02% | AES | AES CORP | -- | $7,134.48 | 486 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,090.32 | 248 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,879.37 | 103 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $6,871.68 | 144 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,632.28 | 54 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,587.76 | 24 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,281.91 | 313 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,989.32 | 131 | 2547419 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,647.28 | 292 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,563.20 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,502.01 | 73 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,180.22 | 106 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,042.66 | 199 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,965.08 | 94 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,905.36 | 216 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,752.75 | 75 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,609.61 | 109 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,157.01 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,245.58 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,683.04 | 82 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,818.46 | 217 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,363.18 | 114,363 | -- |
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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