SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1268 Large Blend funds based on risk-adjusted returns as of 07/31/25.
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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 5.30% | 13.12% | 7.01% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 |
| SPXV NAV | 5.39% | 13.19% | 6.97% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.41% | 13.22% | 7.01% | 7.01% | 17.90% | 22.11% | 17.84% | -- | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 5.30% | 13.12% | 7.01% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 |
| SPXV NAV | 5.39% | 13.19% | 6.97% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.41% | 13.22% | 7.01% | 7.01% | 17.90% | 22.11% | 17.84% | -- | 15.45% | -- |
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 6/30/2025- Number of Companies 444
- Price/Earnings Ratio 26.91
- Price/Book Ratio 5.02
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 $112.49 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 8/07/2025- NAV $69.74
- NAV Change $+0.02
- Market Price $69.74
- Market Price Change $+0.03
- Trading Volume (M) 10,143
- 30-Day Median Bid Ask Spread 0.27%
- 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 6/30/2025- Number of Companies 444
- Price/Earnings Ratio 26.91
- Price/Book Ratio 5.02
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 $112.49 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 8/07/2025- NAV $69.74
- NAV Change $+0.02
- Market Price $69.74
- Market Price Change $+0.03
- Trading Volume (M) 10,143
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | NVDA | NVIDIA CORP | -- | $2,753,669.41 | 15,233 | 2379504 |
| 7.88% | MSFT | MICROSOFT CORP | -- | $2,417,739.28 | 4,642 | 2588173 |
| 6.69% | AAPL | APPLE INC | -- | $2,052,659.87 | 9,329 | 2046251 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $1,316,690.13 | 5,901 | 2000019 |
| 3.37% | META | META PLATFORMS INC-CLASS A | -- | $1,033,041.48 | 1,356 | B7TL820 |
| 2.91% | AVGO | BROADCOM INC | -- | $892,143.12 | 2,937 | BDZ78H9 |
| 2.33% | GOOGL | ALPHABET INC-CL A | -- | $714,350.20 | 3,635 | BYVY8G0 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $578,424.96 | 2,932 | BYY88Y7 |
| 1.84% | TSLA | TESLA INC | -- | $563,972.50 | 1,750 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $528,383.15 | 1,145 | 2073390 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $497,840.90 | 1,735 | 2190385 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $355,004.21 | 1,069 | B2PZN04 |
| 1.02% | NFLX | NETFLIX INC | -- | $313,978.42 | 266 | 2857817 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $285,217.40 | 2,692 | 2326618 |
| 0.93% | MA | MASTERCARD INC - A | -- | $284,538.54 | 507 | B121557 |
| 0.91% | WMT | WALMART INC | -- | $278,217.76 | 2,698 | 2936921 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $270,753.65 | 277 | 2701271 |
| 0.83% | ORCL | ORACLE CORP | -- | $253,380.24 | 1,016 | 2661568 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $242,143.80 | 1,329 | BN78DQ4 |
| 0.78% | HD | HOME DEPOT INC | -- | $239,425.40 | 620 | 2434209 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $224,862.85 | 1,465 | 2704407 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $183,812.64 | 4,092 | 2295677 |
| 0.59% | CVX | CHEVRON CORP | -- | $182,413.56 | 1,191 | 2838555 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $181,165.32 | 666 | BL59CR9 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $174,641.20 | 1,013 | 2007849 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $173,631.60 | 2,484 | 2198163 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $170,370.17 | 2,419 | 2206657 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $163,461.24 | 972 | B2PKRQ3 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $155,651.20 | 2,032 | 2649100 |
| 0.47% | CRM | SALESFORCE INC | -- | $144,287.12 | 599 | 2310525 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $144,118.40 | 580 | 2005973 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $138,190.08 | 192 | 2407966 |
| 0.45% | LIN | LINDE PLC | -- | $138,012.42 | 294 | BNZHB81 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $137,635.77 | 447 | 2550707 |
| 0.43% | INTU | INTUIT INC | -- | $133,281.75 | 175 | 2459020 |
| 0.42% | RTX | RTX CORP | -- | $129,903.84 | 834 | BM5M5Y3 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $126,764.24 | 1,123 | 2270726 |
| 0.41% | T | AT&T INC | -- | $126,101.64 | 4,494 | 2831811 |
| 0.40% | PEP | PEPSICO INC | -- | $123,195.52 | 856 | 2681511 |
| 0.40% | CAT | CATERPILLAR INC | -- | $122,633.28 | 294 | 2180201 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $120,934.35 | 1,305 | BK6N347 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,044.40 | 2,632 | 2090571 |
| 0.37% | NOW | SERVICENOW INC | -- | $112,761.48 | 129 | B80NXX8 |
| 0.36% | GEV | GE VERNOVA INC | -- | $109,796.20 | 170 | BP6H4Y1 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $109,589.48 | 196 | BYV2325 |
| 0.35% | MS | MORGAN STANLEY | -- | $108,649.32 | 771 | 2262314 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $108,642.00 | 20 | BDRXDB4 |
| 0.35% | BA | BOEING CO/THE | -- | $107,072.43 | 471 | 2108601 |
| 0.35% | C | CITIGROUP INC | -- | $106,465.41 | 1,167 | 2297907 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $105,410.97 | 567 | 2885409 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,133.24 | 1,067 | 2779397 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $101,976.58 | 346 | 2026082 |
| 0.33% | BLK | BLACKROCK INC | -- | $101,267.53 | 91 | BMZBBT7 |
| 0.33% | QCOM | QUALCOMM INC | -- | $99,941.50 | 685 | 2714923 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $94,512.52 | 391 | B4BNMY3 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $93,265.30 | 1,285 | 2328915 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $92,857.05 | 507 | 2046552 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $91,990.06 | 697 | 2989301 |
| 0.29% | ADBE | ADOBE INC | -- | $89,979.82 | 266 | 2008154 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $89,783.46 | 366 | 2705024 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $89,557.04 | 643 | BL9XPM3 |
| 0.29% | ETN | EATON CORP PLC | -- | $88,239.20 | 245 | B8KQN82 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $87,065.16 | 402 | 2020459 |
| 0.27% | LOW | LOWE'S COS INC | -- | $83,496.00 | 350 | 2536763 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $83,274.84 | 374 | 2914734 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,916.00 | 400 | 2654461 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $81,955.25 | 755 | 2145084 |
| 0.26% | DE | DEERE & CO | -- | $80,049.12 | 158 | 2261203 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $79,220.85 | 799 | BSML4N7 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $78,085.26 | 698 | 2588184 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,086.46 | 254 | 2065308 |
| 0.25% | BX | BLACKSTONE INC | -- | $76,443.84 | 456 | BKF2SL7 |
| 0.25% | KLAC | KLA CORP | -- | $75,700.98 | 83 | 2480138 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $73,632.75 | 2,325 | 2044545 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $72,968.80 | 788 | 2685717 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $72,393.14 | 298 | B94Q9V0 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $71,957.70 | 116 | 2867719 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $69,593.40 | 414 | B87ZMX0 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $69,167.20 | 310 | 2032067 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $67,499.18 | 359 | BFSSDS9 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $66,791.05 | 1,051 | 2692632 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $66,300.00 | 156 | BJJP138 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $65,936.36 | 196 | BMH4FS1 |
| 0.21% | WELL | WELLTOWER INC | -- | $65,835.84 | 388 | BYVYHH4 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $65,410.10 | 686 | 2829601 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $64,533.18 | 709 | 2842255 |
| 0.21% | CME | CME GROUP INC | -- | $63,213.75 | 225 | 2965839 |
| 0.20% | CB | CHUBB LTD | -- | $62,749.23 | 233 | B3BQMF6 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $62,619.48 | 308 | 2567741 |
| 0.20% | PLD | PROLOGIS INC | -- | $61,541.91 | 579 | B44WZD7 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $61,532.93 | 293 | B7FBFL2 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $61,076.05 | 485 | B7VD3F2 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $60,590.43 | 171 | 2302232 |
| 0.20% | KKR | KKR & CO INC | -- | $60,146.37 | 423 | BG1FRR1 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $59,507.29 | 139 | BK9ZQ96 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $58,028.80 | 80 | 2671501 |
| 0.19% | DASH | DOORDASH INC - A | -- | $57,991.86 | 214 | BN13P03 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $55,997.50 | 130 | 2522096 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,149.51 | 533 | B65LWX6 |
| 0.18% | NKE | NIKE INC -CL B | -- | $54,721.60 | 736 | 2640147 |
| 0.18% | INTC | INTEL CORP | -- | $53,833.71 | 2,723 | 2463247 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $53,407.38 | 229 | 2937667 |
| 0.17% | MMM | 3M CO | -- | $50,984.64 | 336 | 2595708 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,419.20 | 808 | B8CKK03 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,389.92 | 144 | 2804211 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $50,020.25 | 35 | B11FJK3 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $49,927.30 | 85 | 2648806 |
| 0.16% | MCO | MOODY'S CORP | -- | $49,863.82 | 97 | 2252058 |
| 0.16% | AON | AON PLC-CLASS A | -- | $49,279.05 | 135 | BLP1HW5 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $49,098.61 | 157 | 2365161 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,325.68 | 156 | 2754907 |
| 0.16% | CTAS | CINTAS CORP | -- | $48,031.00 | 215 | 2197137 |
| 0.16% | NEM | NEWMONT CORP | -- | $48,003.65 | 695 | 2636607 |
| 0.15% | EQIX | EQUINIX INC | -- | $47,539.74 | 61 | BVLZX12 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $46,756.16 | 352 | 2313405 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,398.40 | 160 | 2359506 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,290.40 | 104 | B5BKPQ4 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,218.64 | 247 | 2692665 |
| 0.15% | FI | FISERV INC | -- | $46,046.90 | 347 | 2342034 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $45,727.92 | 252 | BKLJ8V2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $45,585.66 | 446 | B1Z77F6 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $44,054.29 | 761 | 2967181 |
| 0.14% | VST | VISTRA CORP | -- | $43,585.08 | 212 | BZ8VJQ8 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $42,882.26 | 167 | 2457552 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $42,863.26 | 506 | 2209106 |
| 0.14% | USB | US BANCORP | -- | $42,855.48 | 972 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $42,767.10 | 410 | BY7QL61 |
| 0.14% | ECL | ECOLAB INC | -- | $42,623.66 | 158 | 2304227 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $41,409.54 | 607 | BYW36M8 |
| 0.13% | CSX | CSX CORP | -- | $41,313.00 | 1,172 | 2160753 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,024.28 | 132 | BMC9P69 |
| 0.13% | AZO | AUTOZONE INC | -- | $40,603.30 | 10 | 2065955 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,109.84 | 139 | 2011602 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $40,064.62 | 46 | BDT5S35 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,793.02 | 282 | BN44JF6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $39,612.42 | 458 | 2517382 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $39,546.27 | 141 | 2641894 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $39,545.77 | 341 | 2318024 |
| 0.13% | ADSK | AUTODESK INC | -- | $39,260.66 | 134 | 2065159 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $38,877.08 | 149 | BYVMW06 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $37,681.12 | 142 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $37,562.40 | 333 | 2026242 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $37,003.78 | 142 | 2210614 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $36,985.20 | 185 | BRC3N84 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $36,556.80 | 896 | 2352118 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $36,023.55 | 93 | 2150204 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $35,959.57 | 67 | 2749602 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,859.60 | 840 | B0X7DZ3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $35,039.01 | 41 | 2134781 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $34,583.61 | 817 | BKP7287 |
| 0.11% | ALL | ALLSTATE CORP | -- | $34,030.00 | 166 | 2019952 |
| 0.11% | FAST | FASTENAL CO | -- | $33,948.20 | 715 | 2332262 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $33,903.54 | 198 | B03GQS4 |
| 0.11% | SRE | SEMPRA | -- | $33,614.13 | 407 | 2138158 |
| 0.11% | CMI | CUMMINS INC | -- | $33,076.46 | 86 | 2240202 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $32,980.92 | 497 | BK4N0D7 |
| 0.11% | D | DOMINION ENERGY INC | -- | $32,845.68 | 532 | 2542049 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,533.78 | 158 | B505PN7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $32,408.10 | 270 | BMGYYH4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $32,299.32 | 1,207 | B3NQ4P8 |
| 0.10% | O | REALTY INCOME CORP | -- | $32,198.76 | 564 | 2724193 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,035.77 | 117 | BK9DTN5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $31,939.20 | 192 | 2812452 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $31,717.05 | 599 | B665KZ5 |
| 0.10% | PCAR | PACCAR INC | -- | $31,643.79 | 327 | 2665861 |
| 0.10% | GLW | CORNING INC | -- | $31,149.56 | 481 | 2224701 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $31,009.92 | 192 | B3K3L40 |
| 0.10% | FDX | FEDEX CORP | -- | $31,003.08 | 138 | 2142784 |
| 0.10% | AFL | AFLAC INC | -- | $30,990.84 | 303 | 2026361 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $30,691.44 | 936 | 2779201 |
| 0.10% | PSX | PHILLIPS 66 | -- | $30,421.50 | 255 | B78C4Y8 |
| 0.10% | CTVA | CORTEVA INC | -- | $30,196.25 | 425 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $30,010.28 | 284 | 2259101 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $29,925.01 | 127 | 2262530 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,907.00 | 60 | B0J7D57 |
| 0.10% | ROST | ROSS STORES INC | -- | $29,900.90 | 206 | 2746711 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $29,832.30 | 135 | B8K6ZD1 |
| 0.10% | FTNT | FORTINET INC | -- | $29,818.80 | 396 | B5B2106 |
| 0.10% | OKE | ONEOK INC | -- | $29,437.20 | 390 | 2130109 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $28,889.12 | 272 | BTGQCX1 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $28,713.30 | 847 | BD3W133 |
| 0.09% | EXC | EXELON CORP | -- | $28,644.66 | 629 | 2670519 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $28,402.24 | 184 | B6WVMH3 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $28,311.39 | 207 | 2491839 |
| 0.09% | KR | KROGER CO | -- | $28,176.32 | 382 | 2497406 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $28,105.11 | 99 | 2852533 |
| 0.09% | PAYX | PAYCHEX INC | -- | $28,104.00 | 200 | 2674458 |
| 0.09% | F | FORD MOTOR CO | -- | $27,511.92 | 2,439 | 2615468 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,499.40 | 359 | 2027342 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $27,276.00 | 200 | BKT9Y49 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,203.17 | 311 | 2707677 |
| 0.09% | EBAY | EBAY INC | -- | $26,696.74 | 287 | 2293819 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $26,630.40 | 438 | BZ07BW4 |
| 0.09% | DHI | DR HORTON INC | -- | $26,622.97 | 173 | 2250687 |
| 0.09% | XYZ | BLOCK INC | -- | $26,590.10 | 346 | BYNZGK1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $26,493.98 | 617 | BDHLTQ5 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $26,362.80 | 360 | 2614807 |
| 0.09% | AME | AMETEK INC | -- | $26,242.56 | 144 | 2089212 |
| 0.09% | MSCI | MSCI INC | -- | $26,183.52 | 48 | B2972D2 |
| 0.08% | KVUE | KENVUE INC | -- | $26,068.48 | 1,198 | BQ84ZQ6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $25,987.64 | 196 | 2041364 |
| 0.08% | MET | METLIFE INC | -- | $25,984.64 | 352 | 2573209 |
| 0.08% | GWW | WW GRAINGER INC | -- | $25,447.77 | 27 | 2380863 |
| 0.08% | CPRT | COPART INC | -- | $25,268.28 | 548 | 2208073 |
| 0.08% | ETR | ENTERGY CORP | -- | $25,167.34 | 278 | 2317087 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $25,074.42 | 263 | 2262864 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $25,044.91 | 187 | BHKD3S6 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $24,805.44 | 174 | 2098876 |
| 0.08% | NDAQ | NASDAQ INC | -- | $24,787.65 | 257 | 2965107 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,644.07 | 279 | BD8FDD1 |
| 0.08% | SYY | SYSCO CORP | -- | $24,271.74 | 302 | 2868165 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,007.94 | 106 | 2122117 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $23,938.20 | 30 | B01Z7J1 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $23,625.00 | 225 | 2216850 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $23,414.30 | 83 | 2931205 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $23,281.30 | 70 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $23,273.25 | 143 | 2310194 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $23,013.24 | 87 | B4P9W92 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,912.89 | 327 | 2769796 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,811.40 | 38 | 2572079 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $22,697.04 | 136 | B55PZY3 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $22,643.38 | 178 | 2476193 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,250.28 | 221 | 2819118 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,183.70 | 335 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,140.00 | 200 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $21,980.16 | 96 | B3Z5T14 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $21,827.41 | 407 | B1W9D46 |
| 0.07% | XYL | XYLEM INC | -- | $21,808.96 | 152 | B3P2CN8 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $21,753.59 | 659 | BYWH073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $21,483.18 | 246 | BK531S8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,219.84 | 307 | 2257019 |
| 0.07% | PCG | P G & E CORP | -- | $20,648.60 | 1,372 | 2689560 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,615.52 | 232 | 2740542 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,162.40 | 62 | BDB6Q21 |
| 0.07% | WAB | WABTEC CORP | -- | $20,106.37 | 107 | 2955733 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $20,004.30 | 15 | 2330299 |
| 0.06% | NUE | NUCOR CORP | -- | $19,841.76 | 144 | 2651086 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,806.60 | 330 | 2900335 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,697.30 | 133 | BKVD2N4 |
| 0.06% | STT | STATE STREET CORP | -- | $19,547.96 | 178 | 2842040 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $19,453.04 | 73 | B1VP7R6 |
| 0.06% | VTR | VENTAS INC | -- | $19,307.51 | 281 | 2927925 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,266.78 | 442 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,146.28 | 251 | BL5GZ82 |
| 0.06% | EQT | EQT CORP | -- | $19,112.52 | 373 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP | -- | $18,972.54 | 654 | 2523044 |
| 0.06% | EFX | EQUIFAX INC | -- | $18,869.76 | 78 | 2319146 |
| 0.06% | NRG | NRG ENERGY INC | -- | $18,692.84 | 122 | 2212922 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,580.86 | 114 | 2718992 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $18,499.68 | 261 | BK0VN47 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $18,392.57 | 133 | B02HWR9 |
| 0.06% | MTB | M & T BANK CORP | -- | $18,374.00 | 100 | 2340168 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,227.30 | 130 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $17,859.94 | 203 | B4QG225 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,619.24 | 122 | B2R3PV1 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $17,437.50 | 93 | 2422806 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $17,415.00 | 108 | BQZJ0Q9 |
| 0.06% | LEN | LENNAR CORP-A | -- | $17,328.95 | 145 | 2511920 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,300.14 | 299 | 2047317 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $17,292.08 | 169 | 2050832 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $17,126.72 | 416 | 2336747 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $17,101.15 | 341 | 2367026 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $16,896.72 | 184 | BVFTF03 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,858.28 | 116 | 2656423 |
| 0.05% | PPL | PPL CORP | -- | $16,766.57 | 461 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,753.36 | 89 | 2131179 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,707.60 | 819 | BYVYWS0 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $16,675.16 | 1,406 | BM8JYX3 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,668.70 | 155 | BPGMZQ5 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,629.12 | 96 | 2170473 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $16,511.04 | 117 | B7Y8YR3 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,222.65 | 237 | BP96PS6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,217.50 | 65 | B5834C5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $16,205.13 | 27 | 2909644 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $16,189.25 | 175 | 2692687 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $16,153.48 | 217 | 2954699 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $16,109.28 | 99 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,956.94 | 138 | B5B1S13 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,953.77 | 29 | 2503477 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $15,820.09 | 407 | 2440637 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $15,805.16 | 329 | 2465254 |
| 0.05% | NVR | NVR INC | -- | $15,660.88 | 02 | 2637785 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,526.80 | 60 | BZ6VT82 |
| 0.05% | PTC | PTC INC | -- | $15,461.25 | 75 | B95N910 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,369.20 | 77 | 2967589 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,097.97 | 229 | BVVN4Q8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,092.33 | 121 | 2648668 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,086.18 | 73 | 2289874 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,083.75 | 125 | 2708841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,069.04 | 142 | 2698470 |
| 0.05% | DOV | DOVER CORP | -- | $14,961.42 | 86 | 2278407 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,950.38 | 67 | BZ6TS23 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,934.40 | 320 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $14,880.45 | 587 | BYX4D52 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $14,875.70 | 538 | BYRY499 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $14,844.06 | 98 | 2196888 |
| 0.05% | JBL | JABIL INC | -- | $14,772.83 | 67 | 2471789 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,678.73 | 99 | B0T7YX2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,425.83 | 909 | 2445966 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $14,410.68 | 123 | 2272476 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $14,360.28 | 138 | 2702337 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $14,265.02 | 154 | 2195841 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $14,258.36 | 76 | B748CK2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $14,172.76 | 28 | B28TS42 |
| 0.05% | TPR | TAPESTRY INC | -- | $14,102.40 | 130 | BF09HX3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $14,021.60 | 80 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $13,900.80 | 320 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $13,798.40 | 560 | B01R311 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,794.84 | 1,431 | BJ1F307 |
| 0.04% | HUBB | HUBBELL INC | -- | $13,788.72 | 33 | BDFG6S3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $13,761.68 | 186 | 2219224 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,699.50 | 50 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,608.57 | 213 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,534.20 | 309 | BRK49M5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,501.35 | 135 | BMZ5LZ5 |
| 0.04% | CPAY | CORPAY INC | -- | $13,398.00 | 44 | BMX5GK7 |
| 0.04% | K | KELLANOVA | -- | $13,373.36 | 167 | 2486813 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $13,372.25 | 89 | BWFRFC6 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,274.16 | 82 | BBM5MD6 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,226.90 | 145 | 2320524 |
| 0.04% | NTAP | NETAPP INC | -- | $13,188.95 | 127 | 2630643 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,188.66 | 69 | B23FN39 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,185.60 | 240 | 2829515 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,040.46 | 186 | 2093644 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $12,956.00 | 400 | 2480677 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $12,592.80 | 270 | BQRX1X3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $12,435.20 | 67 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $12,414.41 | 293 | 2645409 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,385.02 | 151 | 2712013 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,373.40 | 260 | 2583576 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,212.96 | 148 | 2903958 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,877.20 | 20 | 2442053 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,655.39 | 87 | 2367480 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,620.92 | 452 | 2958936 |
| 0.04% | FFIV | F5 INC | -- | $11,420.28 | 36 | 2427599 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $11,314.52 | 476 | 2162340 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $11,185.11 | 211 | B02T2J7 |
| 0.04% | HAL | HALLIBURTON CO | -- | $11,170.80 | 535 | 2405302 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,027.68 | 157 | 2550161 |
| 0.04% | IT | GARTNER INC | -- | $11,025.12 | 48 | 2372763 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $11,023.50 | 75 | BNGC0D3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,912.16 | 56 | 2504566 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,728.10 | 355 | BD81GW9 |
| 0.03% | KEY | KEYCORP | -- | $10,707.15 | 615 | 2490911 |
| 0.03% | TER | TERADYNE INC | -- | $10,646.00 | 100 | 2884183 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,591.68 | 33 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,579.20 | 160 | 2973821 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,512.18 | 103 | BLS09M3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $10,498.02 | 86 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,493.80 | 355 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $10,420.41 | 143 | BFMXGR0 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,409.52 | 12 | BM99VY2 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,376.95 | 73 | 2589132 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,280.80 | 40 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $10,239.25 | 175 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,212.57 | 159 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $10,162.07 | 109 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,154.02 | 86 | 2325507 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,112.32 | 32 | 2989356 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,028.52 | 178 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,011.95 | 211 | BYT3MK1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,708.16 | 77 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,679.55 | 95 | 2267278 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,676.80 | 128 | 2803014 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,611.80 | 340 | BJN4XN5 |
| 0.03% | DOW | DOW INC | -- | $9,530.01 | 441 | BHXCF84 |
| 0.03% | BALL | BALL CORP | -- | $9,294.88 | 172 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,290.82 | 21 | B01SD70 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,280.08 | 24 | 2329770 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,056.94 | 69 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $9,044.24 | 131 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,942.18 | 422 | 2491594 |
| 0.03% | APTV | APTIV PLC | -- | $8,883.00 | 135 | BTDN8H1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,860.05 | 27 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,841.96 | 54 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $8,794.28 | 121 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $8,743.94 | 113 | 2885937 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $8,718.68 | 74 | 2116228 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,371.89 | 101 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,330.00 | 49 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,038.45 | 119 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,027.20 | 160 | B3SPXZ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,548.14 | 46 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $7,450.91 | 47 | 2456612 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,433.65 | 67 | 2951452 |
| 0.02% | POOL | POOL CORP | -- | $7,407.36 | 24 | 2781585 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,343.68 | 433 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,326.54 | 101 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,306.00 | 52 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $7,253.73 | 187 | 2727910 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,210.04 | 34 | 2641838 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,166.99 | 67 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,164.71 | 133 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,160.24 | 37 | B6197Q2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,083.50 | 25 | B4V9661 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,083.20 | 95 | 2009210 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,033.50 | 75 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $7,001.40 | 30 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,868.25 | 83 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,854.61 | 49 | 2445416 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,807.95 | 235 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,802.66 | 278 | B9CGTC3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,751.08 | 42 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,728.40 | 90 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,661.25 | 25 | B40SSC9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,611.91 | 433 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,599.04 | 96 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,457.92 | 32 | 2331430 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,375.15 | 93 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $6,265.35 | 81 | 2414580 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,240.96 | 197 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $5,912.10 | 90 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,897.65 | 55 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $5,739.03 | 279 | B28XP76 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,717.25 | 297 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,710.90 | 230 | 2466321 |
| 0.02% | AES | AES CORP | -- | $5,705.40 | 444 | 2002479 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,641.60 | 16 | 2311711 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,525.20 | 152 | BK80XH9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,520.90 | 35 | B44Z3T8 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,331.20 | 448 | BTN1Y44 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,247.00 | 106 | B067BM3 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,227.20 | 99 | BFX1V56 |
| 0.02% | KMX | CARMAX INC | -- | $5,193.50 | 94 | 2983563 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,184.44 | 74 | 2046853 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,167.55 | 181 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,084.64 | 72 | 2816023 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,797.98 | 193 | 2350684 |
| 0.02% | LKQ | LKQ CORP | -- | $4,760.00 | 160 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,534.44 | 87 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,525.64 | 49 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,442.88 | 128 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,402.50 | 375 | BKTNTR9 |
| 0.01% | APA | APA CORP | -- | $4,378.50 | 225 | BNNF1C1 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $4,350.17 | 71 | 2298386 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,241.89 | 23 | B03Q9D0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,015.02 | 122 | 2162845 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,973.86 | 81 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,854.40 | 32 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,501.87 | 113 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,114.06 | 129 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $2,574.99 | 81 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,314.26 | 69 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,226.53 | 46,227 | -- |
Index
as of 6/30/2025
- Total Number of Companies444
- Price/Earnings Ratio27.068
- Price/Book Ratio5.32
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$112.49 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.
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