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 9/30/2026
| 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% | -- |
| 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 $41,649,070
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 10/05/2026- NAV
- NAV Change
- Market Price $84.98
- Market Price Change $+0.53
- Trading Volume (M) 93
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 $41,649,070
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 446
- Price/Earnings Ratio 27.318
- Price/Book Ratio 5.812
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 $0.00 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 10/05/2026- NAV
- NAV Change
- Market Price $84.98
- Market Price Change $+0.53
- Trading Volume (M) 93
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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, 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 10/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.48% | NVDA | NVIDIA CORP | -- | $3,947,583.60 | 16,524 | 2379504 |
| 7.96% | AAPL | APPLE INC | -- | $3,317,248.85 | 9,965 | 2046251 |
| 6.39% | MSFT | MICROSOFT CORP | -- | $2,663,187.78 | 5,071 | 2588173 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $1,684,882.80 | 6,702 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $1,388,305.29 | 4,007 | BYVY8G0 |
| 2.83% | AVGO | BROADCOM INC | -- | $1,177,432.48 | 3,248 | BDZ78H9 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $1,117,301.40 | 1,506 | B7TL820 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $1,115,728.35 | 3,245 | BYY88Y7 |
| 1.97% | MU | MICRON TECHNOLOGY INC | -- | $820,313.16 | 771 | 2588184 |
| 1.75% | TSLA | TESLA INC | -- | $728,676.52 | 1,924 | B616C79 |
| 1.69% | AMD | ADVANCED MICRO DEVICES | -- | $704,401.25 | 1,115 | 2007849 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $640,914.46 | 1,271 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $600,274.95 | 1,815 | 2190385 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $460,512.00 | 2,808 | BVSRPD7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $429,972.73 | 1,163 | B2PZN04 |
| 0.95% | INTC | INTEL CORP | -- | $394,232.67 | 3,393 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $319,728.01 | 3,043 | 2936921 |
| 0.75% | MA | MASTERCARD INC - A | -- | $311,653.68 | 552 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $303,711.44 | 2,692 | 2198163 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $297,736.80 | 1,572 | BN78DQ4 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $295,313.20 | 854 | BSML4N7 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $293,915.76 | 542 | 2046552 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $279,826.56 | 303 | 2701271 |
| 0.67% | CVX | CHEVRON CORP | -- | $278,528.03 | 1,349 | 2838555 |
| 0.64% | CAT | CATERPILLAR INC | -- | $266,315.96 | 314 | 2180201 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $239,760.00 | 4,440 | 2295677 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $231,606.78 | 1,587 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $228,732.44 | 2,644 | 2206657 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $226,565.32 | 557 | B87ZMX0 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $216,888.72 | 708 | BL59CR9 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,849.45 | 1,065 | B2PKRQ3 |
| 0.46% | NFLX | NETFLIX INC | -- | $191,970.00 | 2,844 | 2857817 |
| 0.46% | HD | HOME DEPOT INC | -- | $191,463.15 | 681 | 2434209 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $189,505.65 | 695 | BJJP138 |
| 0.44% | KLAC | KLA CORP | -- | $184,717.05 | 893 | 2480138 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $184,017.60 | 624 | 2885409 |
| 0.43% | GEV | GE VERNOVA INC | -- | $180,180.00 | 182 | BP6H4Y1 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $177,798.54 | 199 | 2407966 |
| 0.41% | SNDK | SANDISK CORP | -- | $170,416.00 | 100 | BSNPZV3 |
| 0.41% | RTX | RTX CORP | -- | $169,767.93 | 921 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $168,173.60 | 2,065 | 2649100 |
| 0.40% | ORCL | ORACLE CORP | -- | $168,126.40 | 1,180 | 2661568 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $162,207.50 | 598 | BNKJSM5 |
| 0.37% | MS | MORGAN STANLEY | -- | $154,814.66 | 814 | 2262314 |
| 0.36% | LIN | LINDE PLC | -- | $151,949.70 | 315 | BNZHB81 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $147,726.60 | 714 | BL9XPM3 |
| 0.35% | C | CITIGROUP INC | -- | $147,189.75 | 1,145 | 2297907 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $146,962.68 | 1,684 | 2145084 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $142,697.52 | 644 | 2005973 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $139,560.30 | 333 | 2032067 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $137,498.95 | 155 | BKVD2N4 |
| 0.32% | QCOM | QUALCOMM INC | -- | $131,795.91 | 729 | 2714923 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,076.45 | 2,837 | 2090571 |
| 0.31% | CRM | SALESFORCE INC | -- | $128,682.40 | 560 | 2310525 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $122,156.19 | 1,179 | 2270726 |
| 0.28% | DE | DEERE & CO | -- | $117,338.40 | 172 | 2261203 |
| 0.28% | PEP | PEPSICO INC | -- | $117,105.80 | 932 | 2681511 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $114,324.03 | 207 | BHKD3S6 |
| 0.27% | ETN | EATON CORP PLC | -- | $114,206.40 | 264 | B8KQN82 |
| 0.27% | T | AT&T INC | -- | $113,418.96 | 4,679 | 2831811 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $112,558.32 | 483 | 2550707 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $112,486.36 | 406 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $110,286.72 | 492 | BYVYHH4 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $109,447.20 | 360 | 2026082 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,735.60 | 1,110 | 2779397 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $108,622.72 | 1,424 | 2328915 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $108,201.80 | 245 | 2954699 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $105,416.40 | 821 | 2685717 |
| 0.25% | BLK | BLACKROCK INC | -- | $104,512.10 | 98 | BMZBBT7 |
| 0.25% | BA | BOEING CO/THE | -- | $104,068.80 | 540 | 2108601 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $101,345.14 | 754 | 2989301 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $96,855.12 | 1,394 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $95,936.40 | 705 | B80NXX8 |
| 0.21% | GLW | CORNING INC | -- | $86,219.17 | 541 | 2224701 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $84,410.14 | 397 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $83,908.48 | 86 | 2671501 |
| 0.20% | NEM | NEWMONT CORP | -- | $83,274.58 | 719 | 2636607 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $83,226.24 | 192 | B3K3L40 |
| 0.20% | PLD | PROLOGIS INC | -- | $82,995.84 | 648 | B44WZD7 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $82,608.01 | 197 | 2041364 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,763.66 | 419 | 2654461 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $81,530.90 | 418 | B4BNMY3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $81,223.29 | 513 | BDRXDB4 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $80,529.52 | 206 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $78,987.11 | 239 | B3BQMF6 |
| 0.19% | FTNT | FORTINET INC | -- | $77,518.73 | 421 | B5B2106 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,451.08 | 1,141 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,560.97 | 779 | 2842255 |
| 0.18% | PSX | PHILLIPS 66 | -- | $73,363.84 | 272 | B78C4Y8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $71,148.00 | 980 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $70,614.00 | 150 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $70,421.57 | 139 | 2522096 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $70,392.26 | 103 | 2150204 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,270.20 | 270 | 2065308 |
| 0.17% | LOW | LOWE'S COS INC | -- | $68,748.50 | 383 | 2536763 |
| 0.16% | EQIX | EQUINIX INC | -- | $68,570.48 | 67 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,700.00 | 464 | B1Z77F6 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $66,591.87 | 61 | BYM9ZP2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $66,454.24 | 188 | 2302232 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $66,448.44 | 262 | BL3LWS8 |
| 0.16% | CME | CME GROUP INC | -- | $66,157.35 | 245 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $65,858.94 | 786 | 2829601 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $64,935.90 | 414 | BY7QL61 |
| 0.16% | ADBE | ADOBE INC | -- | $64,710.74 | 271 | 2008154 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $63,989.57 | 131 | 2867719 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $63,299.04 | 229 | BKT9Y49 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $62,213.47 | 271 | BKLJ8V2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $61,847.73 | 381 | 2313405 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $61,797.44 | 904 | BYVYWS0 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,619.40 | 540 | BP0TQN6 |
| 0.15% | USB | US BANCORP | -- | $60,935.28 | 1,064 | 2736035 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $60,676.72 | 533 | B7VD3F2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $60,214.50 | 225 | BMH4FS1 |
| 0.14% | CSX | CSX CORP | -- | $59,998.95 | 1,265 | 2160753 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,916.16 | 272 | 2692665 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $59,197.16 | 836 | 2967181 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,425.60 | 384 | BFSSDS9 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $57,616.65 | 201 | BDD1BB8 |
| 0.14% | MMM | 3M CO | -- | $57,442.88 | 352 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,387.56 | 173 | 2365161 |
| 0.14% | BX | BLACKSTONE INC | -- | $57,276.45 | 513 | BKF2SL7 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $55,560.18 | 326 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $54,331.20 | 330 | B94Q9V0 |
| 0.13% | INTU | INTUIT INC | -- | $53,235.16 | 187 | 2459020 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,284.98 | 253 | 2937667 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $52,164.45 | 185 | BMV3LG4 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $52,134.69 | 2,417 | 2044545 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,959.94 | 146 | 2210614 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $51,598.68 | 318 | B7FBFL2 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $51,580.64 | 358 | 2318024 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,456.81 | 113 | B5BKPQ4 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $51,219.40 | 142 | 2769503 |
| 0.12% | SLB | SLB LTD | -- | $50,983.92 | 1,014 | 2779201 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,944.79 | 871 | B8CKK03 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,316.26 | 34 | B01Z7J1 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,679.76 | 156 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,575.03 | 219 | 2746711 |
| 0.12% | CMI | CUMMINS INC | -- | $49,196.78 | 94 | 2240202 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,093.12 | 256 | BN13P03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,682.48 | 154 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,383.19 | 153 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $48,057.77 | 599 | B665KZ5 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,687.68 | 512 | 2517382 |
| 0.11% | ECL | ECOLAB INC | -- | $47,656.04 | 172 | 2304227 |
| 0.11% | TER | TERADYNE INC | -- | $47,564.71 | 107 | 2884183 |
| 0.11% | TGT | TARGET CORP | -- | $47,426.90 | 310 | 2259101 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $47,088.09 | 287 | BMGYYH4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $46,887.36 | 544 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $46,761.63 | 177 | 2457552 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,755.10 | 170 | 2754907 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,468.38 | 217 | BN7RHC5 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,312.80 | 552 | B65LWX6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $46,194.04 | 43 | 2134781 |
| 0.11% | CTAS | CINTAS CORP | -- | $45,723.60 | 234 | 2197137 |
| 0.11% | MCO | MOODY'S CORP | -- | $45,711.30 | 102 | 2252058 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $44,947.89 | 117 | BQZJ0Q9 |
| 0.11% | COHR | COHERENT CORP | -- | $44,707.76 | 134 | BNG8Z81 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $44,539.56 | 372 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,509.40 | 221 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $43,369.50 | 150 | 2142784 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $43,348.14 | 198 | BRC3N84 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $43,326.01 | 91 | 2648806 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $42,988.93 | 239 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $42,509.27 | 977 | BZ07BW4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,476.40 | 152 | 2011602 |
| 0.10% | KKR | KKR & CO INC | -- | $42,461.12 | 472 | BG1FRR1 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,026.58 | 1,338 | B3NQ4P8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $41,960.40 | 146 | B55PZY3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,618.84 | 172 | B505PN7 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $41,521.08 | 38 | B11FJK3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $41,113.68 | 24 | 2036047 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,767.00 | 175 | 2359506 |
| 0.10% | FAST | FASTENAL CO | -- | $39,690.27 | 783 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $39,551.44 | 157 | 2089212 |
| 0.09% | AON | AON PLC-CLASS A | -- | $39,447.25 | 145 | BLP1HW5 |
| 0.09% | PCAR | PACCAR INC | -- | $39,369.60 | 360 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $38,968.55 | 155 | 2651086 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $38,903.64 | 678 | BDHLTQ5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $38,874.83 | 173 | 2019952 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,639.22 | 834 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $38,605.20 | 30 | 2380863 |
| 0.09% | OKE | ONEOK INC | -- | $38,177.98 | 431 | BWJJFW8 |
| 0.09% | CIEN | CIENA CORP | -- | $37,799.93 | 97 | B1FLZ21 |
| 0.09% | CRH | CRH PLC | -- | $37,523.10 | 454 | B01ZKD6 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,258.05 | 323 | BN44JF6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,673.02 | 601 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,985.00 | 750 | 2480677 |
| 0.08% | MET | METLIFE INC | -- | $35,361.20 | 365 | 2573209 |
| 0.08% | SRE | SEMPRA | -- | $34,937.52 | 447 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $34,735.42 | 646 | 2724193 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $34,593.68 | 76 | 2754060 |
| 0.08% | AFL | AFLAC INC | -- | $34,275.90 | 305 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,813.56 | 407 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $33,795.58 | 217 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $33,563.90 | 115 | 2955733 |
| 0.08% | VYLR | VYLOR INC | -- | $33,365.15 | 455 | C0C06F3 |
| 0.08% | STT | STATE STREET CORP | -- | $33,157.56 | 188 | 2842040 |
| 0.08% | P | EVERPURE INC-A | -- | $32,516.88 | 226 | BYZ62T3 |
| 0.08% | F | FORD MOTOR CO | -- | $32,501.25 | 2,675 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,390.90 | 115 | 2852533 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,263.76 | 113 | B3Z5T14 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,161.58 | 319 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,904.64 | 144 | 2065159 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,775.44 | 584 | BYW36M8 |
| 0.08% | TWLO | TWILIO INC - A | -- | $31,595.55 | 105 | BD6P5Q0 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,496.00 | 620 | 2336747 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,375.99 | 563 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $31,350.24 | 492 | BYQHPG3 |
| 0.07% | VST | VISTRA CORP | -- | $31,151.35 | 215 | BZ8VJQ8 |
| 0.07% | AZO | AUTOZONE INC | -- | $30,885.03 | 11 | 2065955 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $30,454.74 | 426 | 2614807 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,232.79 | 371 | 2592174 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,083.76 | 127 | BK9DTN5 |
| 0.07% | NTAP | NETAPP INC | -- | $29,985.18 | 134 | 2630643 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,696.40 | 60 | B0J7D57 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $29,564.28 | 492 | 2319157 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $29,426.76 | 132 | BS6VHW3 |
| 0.07% | FLEX | FLEX LTD | -- | $29,423.52 | 252 | 2353058 |
| 0.07% | EBAY | EBAY INC | -- | $29,356.36 | 274 | 2293819 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,096.69 | 499 | 2655408 |
| 0.07% | EXC | EXELON CORP | -- | $28,737.28 | 704 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,727.70 | 930 | BD3W133 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,609.44 | 152 | BMC9P69 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,519.22 | 134 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $28,476.00 | 350 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $28,128.87 | 369 | BYNZGK1 |
| 0.07% | NKE | NIKE INC -CL B | -- | $27,847.20 | 820 | 2640147 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,841.38 | 302 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $27,617.50 | 50 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,605.50 | 310 | B1WT4X2 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,132.63 | 329 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,817.84 | 357 | 2027342 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,781.28 | 236 | 2819118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,623.55 | 863 | B0X7DZ3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $26,155.14 | 253 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $25,887.52 | 137 | B8K6ZD1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,771.20 | 140 | B7Y8YR3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $25,476.42 | 186 | 2098876 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,103.60 | 194 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $24,976.26 | 327 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,709.84 | 68 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,420.00 | 222 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,415.20 | 120 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,419.88 | 341 | 2707677 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,376.00 | 30 | 2474164 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,348.85 | 185 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $23,182.02 | 174 | 2250687 |
| 0.05% | KR | KROGER CO | -- | $22,865.42 | 389 | 2497406 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $22,857.38 | 266 | 2583576 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $22,802.99 | 203 | BVFTF03 |
| 0.05% | KVUE | KENVUE INC | -- | $22,798.29 | 1,311 | BQ84ZQ6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,779.99 | 127 | 2656423 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $22,649.55 | 55 | BDT5S35 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $22,589.90 | 223 | BYY8XK8 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $22,211.64 | 869 | BVV7RC7 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $22,175.68 | 92 | 2849472 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,891.52 | 232 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $21,855.73 | 89 | 2931205 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,851.82 | 219 | 2674458 |
| 0.05% | EQT | EQT CORP | -- | $21,828.24 | 427 | 2319414 |
| 0.05% | JBL | JABIL INC | -- | $21,667.68 | 72 | 2471789 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,658.07 | 227 | 2491839 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,607.74 | 99 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,333.75 | 125 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,100.20 | 1,380 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,293.26 | 78 | B748CK2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,905.50 | 41 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,828.48 | 32 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,700.37 | 71 | B5834C5 |
| 0.05% | HPQ | HP INC | -- | $19,668.75 | 625 | BYX4D52 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $19,665.78 | 291 | BTGQCX1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,139.04 | 144 | B02HWR9 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $19,096.00 | 80 | 2967589 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,974.40 | 118 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,843.30 | 189 | 2050832 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,808.79 | 143 | BW1P234 |
| 0.04% | HAL | HALLIBURTON CO | -- | $18,651.82 | 569 | 2405302 |
| 0.04% | PCG | P G & E CORP | -- | $18,586.75 | 1,505 | 2689560 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $18,537.80 | 236 | BL5GZ82 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,521.28 | 288 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,432.36 | 108 | B0T7YX2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $18,175.75 | 115 | 2315359 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,150.93 | 63 | BDB6Q21 |
| 0.04% | CPAY | CORPAY INC | -- | $18,077.40 | 45 | BMX5GK7 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $18,038.02 | 154 | BF14BT1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,928.23 | 151 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,916.36 | 308 | 2257019 |
| 0.04% | FFIV | F5 INC | -- | $17,882.67 | 39 | 2427599 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $17,755.68 | 142 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $17,599.60 | 92 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,386.24 | 136 | B2R3PV1 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,303.40 | 36 | BDFG6S3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $17,276.68 | 89 | 2325507 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $17,128.80 | 260 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,024.70 | 105 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $16,987.50 | 450 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $16,936.30 | 514 | 2680905 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $16,920.03 | 751 | BYWH073 |
| 0.04% | FISV | FISERV INC | -- | $16,748.82 | 363 | 2342034 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,625.33 | 257 | BVVN4Q8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,584.96 | 384 | BRC3N73 |
| 0.04% | XYL | XYLEM INC | -- | $16,387.20 | 160 | B3P2CN8 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,366.56 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $16,127.19 | 167 | BPGMZQ5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,101.00 | 100 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,001.04 | 152 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,957.36 | 222 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $15,926.40 | 576 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,788.25 | 135 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,767.70 | 169 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,754.74 | 582 | B01R311 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,738.88 | 29 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,578.16 | 78 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,535.84 | 356 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,496.92 | 162 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $15,433.25 | 25 | 2179414 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,182.78 | 358 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,173.78 | 146 | 2702337 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $15,042.00 | 100 | BMVNLY2 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,766.99 | 133 | 2803014 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,714.70 | 130 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,589.44 | 128 | 2708841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $14,531.92 | 89 | B4P9W92 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,487.24 | 174 | 2464165 |
| 0.03% | PTC | PTC INC | -- | $14,227.24 | 74 | B95N910 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $14,210.88 | 262 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $14,071.75 | 187 | 2279303 |
| 0.03% | DOW | DOW INC | -- | $14,055.43 | 493 | BHXCF84 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,977.90 | 334 | 2831543 |
| 0.03% | NRG | NRG ENERGY INC | -- | $13,939.20 | 144 | 2212922 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,786.80 | 40 | BM99VY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,758.60 | 60 | 2504566 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $13,702.42 | 214 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $13,655.94 | 158 | BMZ5LZ5 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,257.78 | 158 | 2961053 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,208.80 | 316 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $12,972.40 | 328 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,885.60 | 590 | BYRY499 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $12,859.68 | 73 | B1HMF22 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,859.00 | 35 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $12,496.22 | 158 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $12,491.42 | 619 | 2490911 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,491.36 | 152 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,408.24 | 78 | B1VP7R6 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,039.48 | 36 | 2641838 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,023.48 | 92 | BW60F13 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,021.12 | 32 | 2989356 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,003.21 | 197 | 2692687 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,964.92 | 44 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,950.06 | 103 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $11,940.71 | 113 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $11,940.42 | 02 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,866.56 | 94 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,820.28 | 206 | BYT3MK1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $11,820.16 | 352 | 2769796 |
| 0.03% | BBY | BEST BUY CO INC | -- | $11,797.65 | 135 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $11,764.50 | 50 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,716.74 | 51 | 2445416 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,670.93 | 103 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,651.04 | 72 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,602.10 | 362 | 2465254 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,590.56 | 108 | BQ6BPG9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,563.20 | 365 | 2367026 |
| 0.03% | EFX | EQUIFAX INC | -- | $11,408.00 | 80 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,383.20 | 85 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,379.33 | 177 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,248.80 | 80 | 2116228 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,185.52 | 356 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,093.60 | 80 | BNGC0D3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $10,814.35 | 155 | 2093644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,583.02 | 98 | 2507457 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,501.92 | 468 | 2567503 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,481.94 | 177 | B3SPXZ3 |
| 0.03% | APA | APA CORP | -- | $10,436.30 | 238 | BNNF1C1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $10,344.15 | 15 | 2330299 |
| 0.02% | BALL | BALL CORP | -- | $10,336.91 | 181 | 2073022 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $10,272.70 | 86 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $10,089.74 | 458 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $9,980.03 | 193 | 2909730 |
| 0.02% | LEN | LENNAR CORP-A | -- | $9,826.08 | 132 | 2511920 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $9,564.02 | 367 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,504.04 | 26 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,350.79 | 159 | 2903958 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,329.95 | 95 | B2NC471 |
| 0.02% | MAS | MASCO CORP | -- | $9,242.10 | 135 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,237.04 | 103 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,211.00 | 302 | B28XP76 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,201.13 | 79 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $9,149.56 | 82 | BVSVT37 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $9,097.08 | 492 | 2958936 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,057.94 | 34 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,912.86 | 58 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,873.64 | 471 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $8,868.48 | 96 | 2414580 |
| 0.02% | TXT | TEXTRON INC | -- | $8,862.75 | 117 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,840.00 | 52 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,803.44 | 24 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,793.76 | 53 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,677.38 | 87 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,612.88 | 136 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,608.00 | 40 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,536.32 | 26 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,484.79 | 73 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,453.97 | 81 | 2046853 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,199.04 | 368 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,190.52 | 76 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,131.62 | 114 | 2726177 |
| 0.02% | IT | GARTNER INC | -- | $8,073.68 | 43 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,964.68 | 83 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,923.96 | 174 | 2550161 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,634.16 | 276 | 2262864 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $7,584.15 | 21 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,459.53 | 93 | 2267278 |
| 0.02% | AES | AES CORP | -- | $7,271.20 | 488 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,258.64 | 41 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,194.96 | 27 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,110.88 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,092.75 | 245 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,837.21 | 23 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,815.90 | 70 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $6,806.83 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $6,768.00 | 200 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $6,706.08 | 72 | B23FN39 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,634.56 | 24 | 2329770 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $6,608.88 | 201 | 2350684 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $6,479.97 | 177 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $6,471.33 | 109 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $6,232.38 | 142 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $6,056.76 | 204 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,828.35 | 55 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $5,753.02 | 109 | BLS09M3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,216.40 | 92 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,909.16 | 107 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,669.18 | 314 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,619.93 | 217 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,272.75 | 75 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,995.92 | 199 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,986.28 | 18 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $3,858.50 | 50 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,626.53 | 371 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,620.40 | 120 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,178.67 | 121 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,592.00 | 81 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,340.89 | 73,341 | -- |
Index
as of 6/30/2026
- Total Number of Holdings444
- 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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