SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 7.71% | 1.00% | -0.47% | 1.62% | 16.18% | 16.13% | 17.07% | -- | 14.71% | 09/22/2015 |
| SPXV NAV | 7.71% | 0.85% | -0.46% | 1.50% | 15.99% | 16.11% | 17.06% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 7.73% | 0.85% | -0.44% | 1.52% | 16.12% | 16.20% | 17.25% | -- | 14.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -5.98% | -5.41% | -1.63% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 |
| SPXV NAV | -6.10% | -5.50% | -1.67% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.11% | -5.48% | -1.63% | -5.48% | 9.37% | 9.81% | 19.58% | -- | 14.38% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 444
- Price/Earnings Ratio 25.56
- Price/Book Ratio 4.76
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 $107.21 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 6/13/2025- NAV $65.11
- NAV Change $-0.77
- Market Price $65.04
- Market Price Change $-0.79
- Trading Volume (M) 878
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 444
- Price/Earnings Ratio 25.56
- Price/Book Ratio 4.76
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 $107.21 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 6/13/2025- NAV $65.11
- NAV Change $-0.77
- Market Price $65.04
- Market Price Change $-0.79
- Trading Volume (M) 878
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 6/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.69% | MSFT | MICROSOFT CORP | -- | $2,303,081.04 | 4,849 | 2588173 |
| 7.57% | NVDA | NVIDIA CORP | -- | $2,267,828.78 | 15,974 | 2379504 |
| 6.43% | AAPL | APPLE INC | -- | $1,925,013.55 | 9,799 | 2046251 |
| 4.36% | AMZN | AMAZON.COM INC | -- | $1,305,051.30 | 6,153 | 2000019 |
| 3.26% | META | META PLATFORMS INC-CLASS A | -- | $975,071.01 | 1,429 | B7TL820 |
| 2.54% | AVGO | BROADCOM INC | -- | $760,524.60 | 3,058 | BDZ78H9 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $664,619.35 | 3,805 | BYVY8G0 |
| 1.98% | TSLA | TESLA INC | -- | $593,690.75 | 1,825 | B616C79 |
| 1.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $583,097.84 | 1,196 | 2073390 |
| 1.81% | GOOG | ALPHABET INC-CL C | -- | $542,413.92 | 3,084 | BYY88Y7 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $483,003.85 | 1,823 | 2190385 |
| 1.32% | V | VISA INC-CLASS A SHARES | -- | $396,603.40 | 1,124 | B2PZN04 |
| 1.13% | NFLX | NETFLIX INC | -- | $338,189.85 | 279 | 2857817 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $318,420.80 | 2,840 | 2326618 |
| 1.00% | MA | MASTERCARD INC - A | -- | $298,437.93 | 531 | B121557 |
| 0.96% | COST | COSTCO WHOLESALE CORP | -- | $287,160.90 | 290 | 2701271 |
| 0.89% | WMT | WALMART INC | -- | $267,265.20 | 2,830 | 2936921 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $245,228.40 | 1,530 | 2704407 |
| 0.77% | HD | HOME DEPOT INC | -- | $229,819.68 | 648 | 2434209 |
| 0.76% | ORCL | ORACLE CORP | -- | $227,702.76 | 1,058 | 2661568 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $190,424.71 | 4,319 | 2295677 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,910.62 | 1,014 | B2PKRQ3 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $183,703.80 | 1,337 | BN78DQ4 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $179,396.52 | 2,526 | 2206657 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $167,163.66 | 603 | 2005973 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $166,505.82 | 2,598 | 2198163 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $165,620.00 | 700 | BL59CR9 |
| 0.54% | CRM | SALESFORCE INC | -- | $161,241.60 | 624 | 2310525 |
| 0.53% | CVX | CHEVRON CORP | -- | $159,041.90 | 1,090 | 2838555 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $155,212.20 | 2,145 | 2649100 |
| 0.48% | LIN | LINDE PLC | -- | $144,919.78 | 311 | BNZHB81 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $140,991.97 | 467 | 2550707 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $139,051.26 | 1,179 | 2270726 |
| 0.46% | INTU | INTUIT INC | -- | $137,978.34 | 183 | 2459020 |
| 0.44% | NOW | SERVICENOW INC | -- | $132,480.44 | 134 | B80NXX8 |
| 0.44% | T | AT&T INC | -- | $131,985.58 | 4,682 | 2831811 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $127,177.68 | 408 | B4BNMY3 |
| 0.42% | RTX | RTX CORP | -- | $126,604.61 | 869 | BM5M5Y3 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $125,162.16 | 204 | 2407966 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $122,781.12 | 1,057 | 2007849 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $118,105.46 | 2,746 | 2090571 |
| 0.39% | PEP | PEPSICO INC | -- | $117,110.75 | 895 | 2681511 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $116,564.36 | 22 | BDRXDB4 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $115,830.00 | 594 | 2885409 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $114,396.59 | 1,363 | BK6N347 |
| 0.37% | QCOM | QUALCOMM INC | -- | $111,553.12 | 721 | 2714923 |
| 0.37% | CAT | CATERPILLAR INC | -- | $111,399.60 | 312 | 2180201 |
| 0.37% | ADBE | ADOBE INC | -- | $111,237.12 | 284 | 2008154 |
| 0.35% | MS | MORGAN STANLEY | -- | $104,498.43 | 807 | 2262314 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $104,179.98 | 362 | 2026082 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $102,805.45 | 205 | BYV2325 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $102,318.70 | 382 | 2705024 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $100,279.98 | 1,341 | 2328915 |
| 0.33% | BA | BOEING CO/THE | -- | $97,956.48 | 489 | 2108601 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $97,144.32 | 1,112 | 2779397 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,098.96 | 424 | 2020459 |
| 0.31% | C | CITIGROUP INC | -- | $93,464.64 | 1,224 | 2297907 |
| 0.31% | BLK | BLACKROCK INC | -- | $92,322.90 | 95 | BMZBBT7 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $90,826.03 | 733 | 2989301 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $90,412.70 | 530 | 2046552 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $88,007.78 | 394 | 2914734 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $86,124.60 | 2,460 | 2044545 |
| 0.29% | GEV | GE VERNOVA INC | -- | $86,121.00 | 180 | BP6H4Y1 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $84,788.64 | 432 | B87ZMX0 |
| 0.28% | DE | DEERE & CO | -- | $84,082.35 | 165 | 2261203 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $84,041.20 | 727 | 2588184 |
| 0.28% | ETN | EATON CORP PLC | -- | $83,504.28 | 258 | B8KQN82 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $81,307.30 | 265 | 2065308 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $80,670.72 | 832 | 2685717 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,217.28 | 416 | 2654461 |
| 0.27% | LOW | LOWE'S COS INC | -- | $79,955.36 | 368 | 2536763 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $77,379.82 | 161 | BJJP138 |
| 0.25% | KLAC | KLA CORP | -- | $75,487.29 | 87 | 2480138 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $74,928.24 | 837 | BSML4N7 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $73,067.10 | 790 | 2145084 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $72,909.72 | 324 | 2032067 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $71,364.00 | 313 | B94Q9V0 |
| 0.23% | CB | CHUBB LTD | -- | $69,689.97 | 243 | B3BQMF6 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $69,561.60 | 320 | 2567741 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $69,105.66 | 741 | 2842255 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,915.00 | 375 | BFSSDS9 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $66,643.65 | 137 | 2522096 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $65,514.00 | 305 | B7FBFL2 |
| 0.22% | BX | BLACKSTONE INC | -- | $65,067.57 | 477 | BKF2SL7 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $65,021.74 | 1,106 | 2692632 |
| 0.22% | PLD | PROLOGIS INC | -- | $64,904.40 | 605 | B44WZD7 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $64,600.25 | 715 | 2829601 |
| 0.21% | CME | CME GROUP INC | -- | $63,332.50 | 235 | 2965839 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $62,243.90 | 674 | BL9XPM3 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $61,522.94 | 146 | BK9ZQ96 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $60,565.56 | 204 | BMH4FS1 |
| 0.20% | WELL | WELLTOWER INC | -- | $60,502.80 | 397 | BYVYHH4 |
| 0.20% | FI | FISERV INC | -- | $60,480.42 | 371 | 2342034 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $59,131.16 | 506 | B7VD3F2 |
| 0.19% | INTC | INTEL CORP | -- | $56,875.36 | 2,824 | 2463247 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,488.92 | 844 | B8CKK03 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $56,287.00 | 238 | 2937667 |
| 0.19% | EQIX | EQUINIX INC | -- | $56,236.32 | 63 | BVLZX12 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $54,943.56 | 84 | 2671501 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $53,700.00 | 179 | 2302232 |
| 0.18% | KKR | KKR & CO INC | -- | $53,385.20 | 440 | BG1FRR1 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $53,265.57 | 37 | B11FJK3 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $52,562.24 | 166 | 2359506 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,717.88 | 151 | 2804211 |
| 0.17% | MMM | 3M CO | -- | $50,381.28 | 354 | 2595708 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,900.05 | 555 | B65LWX6 |
| 0.17% | AON | AON PLC-CLASS A | -- | $49,773.00 | 141 | BLP1HW5 |
| 0.17% | CTAS | CINTAS CORP | -- | $49,723.52 | 224 | 2197137 |
| 0.16% | DASH | DOORDASH INC - A | -- | $48,390.16 | 221 | BN13P03 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $48,364.86 | 101 | 2867719 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $47,747.54 | 529 | 2209106 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,700.00 | 477 | 2517382 |
| 0.16% | MCO | MOODY'S CORP | -- | $47,659.88 | 101 | 2252058 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $47,525.10 | 795 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $46,978.00 | 166 | 2365161 |
| 0.16% | NKE | NIKE INC -CL B | -- | $46,608.10 | 770 | 2640147 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $46,198.72 | 368 | 2313405 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $45,988.08 | 89 | 2648806 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $45,977.76 | 367 | 2318024 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $45,685.35 | 645 | BYW36M8 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $45,196.80 | 264 | BKLJ8V2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $44,729.46 | 258 | 2692665 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,482.90 | 109 | B5BKPQ4 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $44,412.16 | 884 | B0X7DZ3 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $43,949.07 | 431 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $43,763.82 | 1,018 | 2736035 |
| 0.14% | ECL | ECOLAB INC | -- | $43,330.44 | 164 | 2304227 |
| 0.14% | NEM | NEWMONT CORP | -- | $43,019.70 | 743 | 2636607 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $42,017.52 | 174 | 2457552 |
| 0.14% | FTNT | FORTINET INC | -- | $41,844.45 | 415 | B5B2106 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $41,550.88 | 161 | 2754907 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $41,464.80 | 468 | B1Z77F6 |
| 0.14% | ADSK | AUTODESK INC | -- | $40,902.40 | 140 | 2065159 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,653.65 | 145 | 2011602 |
| 0.13% | CSX | CSX CORP | -- | $40,406.96 | 1,258 | 2160753 |
| 0.13% | AZO | AUTOZONE INC | -- | $40,068.60 | 11 | 2065955 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $39,252.50 | 70 | 2749602 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $38,993.56 | 148 | 2769503 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,576.12 | 292 | BN44JF6 |
| 0.13% | VST | VISTRA CORP | -- | $38,572.50 | 222 | BZ8VJQ8 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $38,360.78 | 937 | 2352118 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $38,289.16 | 157 | BYVMW06 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $38,222.28 | 282 | BMGYYH4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $37,993.51 | 149 | 2210614 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $37,543.48 | 527 | BK4N0D7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $36,792.80 | 148 | 2641894 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $36,689.61 | 47 | BDT5S35 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $35,940.82 | 206 | B03GQS4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $35,809.20 | 348 | 2026242 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,009.40 | 166 | B505PN7 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $34,854.04 | 1,261 | B3NQ4P8 |
| 0.11% | ALL | ALLSTATE CORP | -- | $34,413.16 | 173 | 2019952 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $34,392.96 | 96 | 2150204 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $34,235.60 | 140 | B8K6ZD1 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $34,226.90 | 206 | B3K3L40 |
| 0.11% | OKE | ONEOK INC | -- | $33,918.75 | 405 | 2130109 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $33,436.26 | 858 | BKP7287 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $33,251.27 | 137 | BMC9P69 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $33,178.20 | 914 | 2779201 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $33,166.32 | 132 | 2262530 |
| 0.11% | AFL | AFLAC INC | -- | $33,004.14 | 323 | 2026361 |
| 0.11% | O | REALTY INCOME CORP | -- | $32,912.44 | 571 | 2724193 |
| 0.11% | PSX | PHILLIPS 66 | -- | $32,858.35 | 269 | B78C4Y8 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $32,744.07 | 387 | 2027342 |
| 0.11% | FDX | FEDEX CORP | -- | $32,535.10 | 145 | 2142784 |
| 0.11% | CTVA | CORTEVA INC | -- | $32,376.21 | 447 | BK73B42 |
| 0.11% | PAYX | PAYCHEX INC | -- | $32,022.98 | 209 | 2674458 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $31,710.90 | 195 | BRC3N84 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,609.77 | 123 | BK9DTN5 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,605.84 | 63 | B0J7D57 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $31,573.85 | 649 | B665KZ5 |
| 0.11% | FAST | FASTENAL CO | -- | $31,543.16 | 748 | 2332262 |
| 0.10% | PCAR | PACCAR INC | -- | $31,422.96 | 342 | 2665861 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $31,380.00 | 200 | 2812452 |
| 0.10% | GWW | WW GRAINGER INC | -- | $30,862.67 | 29 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $30,595.04 | 413 | 2138158 |
| 0.10% | D | DOMINION ENERGY INC | -- | $30,419.48 | 548 | 2542049 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $30,379.85 | 103 | 2852533 |
| 0.10% | URI | UNITED RENTALS INC | -- | $29,878.12 | 43 | 2134781 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $29,255.72 | 886 | BD3W133 |
| 0.10% | MET | METLIFE INC | -- | $29,238.30 | 378 | 2573209 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $28,818.42 | 457 | BZ07BW4 |
| 0.10% | CMI | CUMMINS INC | -- | $28,757.70 | 90 | 2240202 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $28,557.72 | 92 | B4P9W92 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $28,553.12 | 16 | 2330299 |
| 0.10% | TGT | TARGET CORP | -- | $28,515.63 | 299 | 2259101 |
| 0.09% | KR | KROGER CO | -- | $28,453.04 | 434 | 2497406 |
| 0.09% | EXC | EXELON CORP | -- | $28,372.00 | 656 | 2670519 |
| 0.09% | ROST | ROSS STORES INC | -- | $28,346.68 | 215 | 2746711 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $28,261.44 | 216 | 2491839 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $27,844.37 | 283 | BTGQCX1 |
| 0.09% | CPRT | COPART INC | -- | $27,793.48 | 572 | 2208073 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $27,760.77 | 207 | 2041364 |
| 0.09% | MSCI | MSCI INC | -- | $27,679.23 | 51 | B2972D2 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,455.10 | 346 | 2769796 |
| 0.09% | KVUE | KENVUE INC | -- | $26,833.95 | 1,251 | BQ84ZQ6 |
| 0.09% | AME | AMETEK INC | -- | $26,720.96 | 151 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $26,481.77 | 2,539 | 2615468 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,325.00 | 325 | 2707677 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $26,208.00 | 182 | 2098876 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $25,663.21 | 193 | B6WVMH3 |
| 0.09% | HES | HESS CORP | -- | $25,516.80 | 180 | 2023748 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,500.85 | 323 | 2257019 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $25,357.50 | 375 | 2614807 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,325.30 | 110 | 2122117 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $25,219.84 | 646 | BDHLTQ5 |
| 0.08% | GLW | CORNING INC | -- | $24,948.80 | 503 | 2224701 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $24,823.02 | 142 | B55PZY3 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $24,817.38 | 259 | BK531S8 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,489.36 | 63 | BZ6VT82 |
| 0.08% | EBAY | EBAY INC | -- | $24,136.32 | 312 | 2293819 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,786.07 | 231 | 2819118 |
| 0.08% | SYY | SYSCO CORP | -- | $23,698.51 | 319 | 2868165 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,543.24 | 188 | 2476193 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $23,520.90 | 74 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $23,494.96 | 226 | 2216850 |
| 0.08% | NDAQ | NASDAQ INC | -- | $23,109.30 | 270 | 2965107 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,071.23 | 351 | 2592174 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $23,014.40 | 155 | 2310194 |
| 0.08% | ETR | ENTERGY CORP | -- | $22,979.60 | 280 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $22,769.80 | 185 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $22,426.22 | 86 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $22,388.70 | 111 | 2955733 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $22,319.00 | 275 | 2262864 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,292.55 | 245 | 2740542 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $22,240.68 | 203 | BHKD3S6 |
| 0.07% | EQT | EQT CORP | -- | $22,110.76 | 389 | 2319414 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $22,098.56 | 688 | BYWH073 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $21,757.77 | 207 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,698.80 | 40 | 2572079 |
| 0.07% | EFX | EQUIFAX INC | -- | $21,407.49 | 81 | 2319146 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $21,171.50 | 263 | BL5GZ82 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $20,863.31 | 31 | B01Z7J1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,484.45 | 441 | 2655408 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $20,421.24 | 138 | B02HWR9 |
| 0.07% | IT | GARTNER INC | -- | $20,248.50 | 50 | 2372763 |
| 0.07% | NRG | NRG ENERGY INC | -- | $20,069.28 | 132 | 2212922 |
| 0.07% | GRMN | GARMIN LTD | -- | $20,042.00 | 100 | B3Z5T14 |
| 0.07% | XYL | XYLEM INC | -- | $19,829.00 | 158 | B3P2CN8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $19,709.76 | 419 | B1W9D46 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,702.14 | 123 | 2656423 |
| 0.07% | PCG | P G & E CORP | -- | $19,518.84 | 1,431 | 2689560 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,354.56 | 192 | BVFTF03 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $19,281.60 | 360 | 2367026 |
| 0.06% | ANSS | ANSYS INC | -- | $19,266.57 | 57 | 2045623 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,261.45 | 65 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,227.24 | 108 | 2340168 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $19,174.74 | 93 | 2131179 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $18,899.02 | 122 | B7Y8YR3 |
| 0.06% | NUE | NUCOR CORP | -- | $18,653.76 | 153 | 2651086 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $18,255.51 | 273 | BK0VN47 |
| 0.06% | VTR | VENTAS INC | -- | $18,200.10 | 285 | 2927925 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,107.55 | 135 | 2280220 |
| 0.06% | STT | STATE STREET CORP | -- | $18,074.32 | 188 | 2842040 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,025.68 | 76 | B1VP7R6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,962.88 | 127 | B2R3PV1 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,935.92 | 348 | 2900335 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $17,875.47 | 113 | BQZJ0Q9 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,563.26 | 138 | BKVD2N4 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,474.40 | 120 | 2718992 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $17,455.03 | 73 | B23FN39 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $16,843.20 | 176 | 2050832 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,652.88 | 101 | 2170473 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $16,597.26 | 437 | 2336747 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $16,530.00 | 76 | 2289874 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $16,526.10 | 155 | 2692687 |
| 0.06% | LEN | LENNAR CORP-A | -- | $16,508.72 | 152 | 2511920 |
| 0.05% | PPL | PPL CORP | -- | $16,334.98 | 482 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $16,235.52 | 96 | 2422806 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $16,232.16 | 28 | 2909644 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $16,224.00 | 312 | 2047317 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $16,168.08 | 92 | BWFRFC6 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,051.30 | 151 | 2698470 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,970.24 | 143 | B5B1S13 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $15,955.02 | 137 | BMZ5LZ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,948.10 | 70 | BZ6TS23 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $15,910.96 | 104 | 2315359 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $15,910.00 | 215 | B4QG225 |
| 0.05% | DOV | DOVER CORP | -- | $15,888.60 | 90 | 2278407 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $15,786.16 | 344 | 2465254 |
| 0.05% | VLTO | VERALTO CORP | -- | $15,668.52 | 161 | BPGMZQ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,585.19 | 239 | BVVN4Q8 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,534.40 | 160 | 2195841 |
| 0.05% | FTV | FORTIVE CORP | -- | $15,482.89 | 223 | BYT3MK1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $15,457.25 | 425 | 2440637 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $15,360.24 | 223 | 2319157 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $15,355.08 | 68 | B5834C5 |
| 0.05% | CCL | CARNIVAL CORP | -- | $15,306.03 | 683 | 2523044 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,199.36 | 254 | BP96PS6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $15,126.05 | 857 | BYVYWS0 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $15,062.19 | 429 | 2480677 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $14,928.72 | 102 | 2196888 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $14,839.52 | 569 | BYRY499 |
| 0.05% | VRSN | VERISIGN INC | -- | $14,834.70 | 53 | 2142922 |
| 0.05% | CDW | CDW CORP/DE | -- | $14,826.54 | 87 | BBM5MD6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,703.48 | 948 | 2445966 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,624.10 | 30 | 2503477 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $14,603.68 | 1,456 | BM8JYX3 |
| 0.05% | HPQ | HP INC | -- | $14,590.08 | 612 | BYX4D52 |
| 0.05% | CPAY | CORPAY INC | -- | $14,546.25 | 45 | BMX5GK7 |
| 0.05% | NVR | NVR INC | -- | $14,451.34 | 02 | 2637785 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $14,364.84 | 196 | 2093644 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,093.34 | 102 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $14,030.50 | 275 | 2583576 |
| 0.05% | K | KELLANOVA | -- | $13,979.00 | 175 | 2486813 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $13,792.00 | 128 | 2648668 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $13,775.10 | 30 | B28TS42 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $13,753.35 | 195 | 2219224 |
| 0.05% | DOW | DOW INC | -- | $13,724.10 | 459 | BHXCF84 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,631.68 | 328 | BRC3N73 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $13,559.54 | 323 | BRK49M5 |
| 0.05% | AMCR | AMCOR PLC | -- | $13,559.00 | 1,490 | BJ1F307 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $13,513.90 | 335 | 2100920 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,434.96 | 12 | BM99VY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $13,412.52 | 132 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $13,371.05 | 35 | BDFG6S3 |
| 0.04% | NTAP | NETAPP INC | -- | $13,365.17 | 133 | 2630643 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,279.10 | 145 | 2702337 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $13,250.40 | 80 | B748CK2 |
| 0.04% | PTC | PTC INC | -- | $13,208.52 | 78 | B95N910 |
| 0.04% | HAL | HALLIBURTON CO | -- | $13,125.54 | 566 | 2405302 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,816.00 | 480 | 2162340 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $12,793.36 | 86 | BDV82B8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $12,755.43 | 593 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,707.03 | 167 | 2464165 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,676.40 | 473 | 2958936 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $12,643.90 | 227 | 2954699 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,565.08 | 132 | 2272476 |
| 0.04% | JBL | JABIL INC | -- | $12,484.64 | 71 | 2471789 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $12,476.88 | 372 | BD81GW9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $12,316.80 | 80 | 2967589 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $12,280.16 | 92 | 2849472 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,279.51 | 387 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $12,264.00 | 70 | B1HMF22 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $12,224.96 | 253 | 2829515 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,211.65 | 165 | 2550161 |
| 0.04% | NI | NISOURCE INC | -- | $12,132.64 | 307 | 2645409 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,088.44 | 162 | 2712013 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,947.32 | 42 | 2316619 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $11,494.05 | 285 | BQRX1X3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,388.60 | 76 | 2589132 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,372.80 | 160 | 2903958 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,299.89 | 21 | 2442053 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,292.09 | 113 | B0G4K50 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,936.48 | 58 | 2504566 |
| 0.04% | FFIV | F5 INC | -- | $10,891.18 | 38 | 2427599 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,890.88 | 91 | 2367480 |
| 0.04% | TPR | TAPESTRY INC | -- | $10,652.85 | 135 | BF09HX3 |
| 0.04% | BALL | BALL CORP | -- | $10,602.15 | 195 | 2073022 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $10,542.12 | 354 | BJN4XN5 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,540.00 | 34 | 2818740 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,497.50 | 25 | 2329770 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,434.96 | 108 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $10,409.04 | 183 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $10,399.45 | 23 | B01SD70 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,398.30 | 137 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,397.66 | 91 | 2325507 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $10,298.43 | 153 | 2320524 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,249.47 | 187 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,200.36 | 167 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $10,197.75 | 150 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $10,195.90 | 115 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $10,172.50 | 650 | 2490911 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,156.90 | 169 | B3SPXZ3 |
| 0.03% | APTV | APTIV PLC | -- | $10,087.50 | 150 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,071.20 | 80 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,046.52 | 99 | 2267278 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,845.60 | 80 | 2204026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,642.74 | 34 | 2989356 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,369.08 | 28 | 2556868 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,227.69 | 443 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $9,208.22 | 119 | 2885937 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,081.28 | 52 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,033.92 | 224 | B02T2J7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $8,893.44 | 128 | 2279303 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,839.20 | 127 | 2094670 |
| 0.03% | TER | TERADYNE INC | -- | $8,806.48 | 106 | 2884183 |
| 0.03% | IEX | IDEX CORP | -- | $8,713.18 | 49 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,596.80 | 48 | 2469193 |
| 0.03% | MAS | MASCO CORP | -- | $8,539.44 | 138 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,346.75 | 75 | B0BV2M7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $8,128.40 | 70 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $8,081.08 | 196 | 2727910 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,878.92 | 456 | BJBLRK3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,726.32 | 216 | 2431846 |
| 0.03% | ALLE | ALLEGION PLC | -- | $7,712.10 | 57 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $7,623.98 | 142 | BJJMGL2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $7,595.00 | 31 | BL95MY0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,548.94 | 98 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $7,502.60 | 35 | 2641838 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,481.25 | 105 | 2961053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,446.50 | 106 | 2726177 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $7,402.32 | 207 | B3NPHP6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,272.20 | 52 | 2445416 |
| 0.02% | POOL | POOL CORP | -- | $7,222.50 | 25 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,211.00 | 100 | 2009210 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,202.58 | 77 | 2116228 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $7,082.67 | 87 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,012.44 | 43 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,940.32 | 456 | 2567503 |
| 0.02% | BXP | BXP INC | -- | $6,849.50 | 95 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,772.74 | 247 | BBGVT40 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $6,765.46 | 26 | B4V9661 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,708.27 | 311 | 2215460 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,657.78 | 74 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,604.68 | 69 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,591.26 | 101 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,588.45 | 55 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,539.61 | 33 | 2331430 |
| 0.02% | KMX | CARMAX INC | -- | $6,491.00 | 100 | 2983563 |
| 0.02% | LKQ | LKQ CORP | -- | $6,480.40 | 170 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,317.75 | 37 | B44Z3T8 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,050.98 | 26 | B40SSC9 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,936.32 | 104 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $5,831.66 | 86 | 2414580 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,810.20 | 190 | 2437264 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,714.25 | 75 | 2298386 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,708.16 | 16 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,666.08 | 112 | B067BM3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,631.25 | 25 | B03Q9D0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,589.00 | 243 | 2466321 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,330.52 | 468 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $5,308.16 | 464 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,102.86 | 287 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,096.40 | 93 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $5,063.41 | 241 | BNNF1C1 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,952.80 | 164 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,913.37 | 77 | 2816023 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,882.44 | 58 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,864.08 | 39 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,764.50 | 50 | BN7P9B2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $4,675.44 | 77 | 2046853 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,632.58 | 146 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,593.92 | 388 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,478.34 | 202 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $4,242.76 | 292 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,239.80 | 86 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,197.12 | 128 | 2162845 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,921.60 | 86 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,552.84 | 139 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,448.62 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,146.36 | 119 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,288.55 | 73 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $90,719.37 | 90,719 | -- |
Index
as of 3/31/2025
- Total Number of Companies443
- Price/Earnings Ratio24.157
- Price/Book Ratio4.795
- Dividend Yield ( % )1.32
- Avg. Index Market Capitalization$100.13 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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
