SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1265 Large Blend funds based on risk-adjusted returns as of 06/30/25.
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 7/14/2025- NAV $68.54
- NAV Change $+0.11
- Market Price $68.53
- Market Price Change $+0.12
- Trading Volume (M) 616
- 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 7/14/2025- NAV $68.54
- NAV Change $+0.11
- Market Price $68.53
- Market Price Change $+0.12
- Trading Volume (M) 616
- 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 7/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.36% | NVDA | NVIDIA CORP | -- | $2,515,524.76 | 15,253 | 2379504 |
| 7.77% | MSFT | MICROSOFT CORP | -- | $2,339,934.68 | 4,649 | 2588173 |
| 6.55% | AAPL | APPLE INC | -- | $1,972,656.72 | 9,342 | 2046251 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $1,329,868.20 | 5,910 | 2000019 |
| 3.24% | META | META PLATFORMS INC-CLASS A | -- | $974,378.58 | 1,358 | B7TL820 |
| 2.68% | AVGO | BROADCOM INC | -- | $806,951.58 | 2,941 | BDZ78H9 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $655,891.60 | 3,640 | BYVY8G0 |
| 1.82% | TSLA | TESLA INC | -- | $549,269.52 | 1,752 | B616C79 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $545,811.42 | 1,147 | 2073390 |
| 1.77% | GOOG | ALPHABET INC-CL C | -- | $532,326.16 | 2,936 | BYY88Y7 |
| 1.66% | JPM | JPMORGAN CHASE & CO | -- | $498,562.68 | 1,738 | 2190385 |
| 1.24% | V | VISA INC-CLASS A SHARES | -- | $372,285.10 | 1,070 | B2PZN04 |
| 1.10% | NFLX | NETFLIX INC | -- | $331,199.26 | 266 | 2857817 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $311,199.28 | 2,696 | 2326618 |
| 0.93% | MA | MASTERCARD INC - A | -- | $278,941.26 | 507 | B121557 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $268,781.41 | 277 | 2701271 |
| 0.85% | WMT | WALMART INC | -- | $255,068.80 | 2,702 | 2936921 |
| 0.78% | ORCL | ORACLE CORP | -- | $234,479.52 | 1,017 | 2661568 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $230,235.30 | 1,466 | 2704407 |
| 0.76% | HD | HOME DEPOT INC | -- | $230,183.54 | 622 | 2434209 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $191,499.54 | 4,098 | 2295677 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $188,993.00 | 1,330 | BN78DQ4 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $175,232.34 | 974 | B2PKRQ3 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $170,365.14 | 667 | BL59CR9 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $169,295.01 | 2,423 | 2206657 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $169,059.60 | 2,488 | 2198163 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $167,989.25 | 2,035 | 2649100 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $164,765.79 | 581 | 2005973 |
| 0.52% | CVX | CHEVRON CORP | -- | $157,794.96 | 1,016 | 2838555 |
| 0.51% | CRM | SALESFORCE INC | -- | $154,842.00 | 600 | 2310525 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $148,469.88 | 1,014 | 2007849 |
| 0.46% | LIN | LINDE PLC | -- | $137,830.14 | 294 | BNZHB81 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $135,350.40 | 192 | 2407966 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $134,733.88 | 1,124 | 2270726 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $134,059.77 | 447 | 2550707 |
| 0.43% | INTU | INTUIT INC | -- | $130,882.50 | 175 | 2459020 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $125,670.00 | 568 | 2885409 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $124,770.12 | 1,308 | BK6N347 |
| 0.41% | RTX | RTX CORP | -- | $122,783.32 | 836 | BM5M5Y3 |
| 0.40% | T | AT&T INC | -- | $121,365.00 | 4,500 | 2831811 |
| 0.40% | NOW | SERVICENOW INC | -- | $121,102.62 | 129 | B80NXX8 |
| 0.40% | CAT | CATERPILLAR INC | -- | $119,340.48 | 294 | 2180201 |
| 0.39% | PEP | PEPSICO INC | -- | $116,053.08 | 858 | 2681511 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $114,342.00 | 20 | BDRXDB4 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $110,536.62 | 346 | 2026082 |
| 0.37% | ACN | ACCENTURE PLC-CL A | -- | $110,175.52 | 392 | B4BNMY3 |
| 0.37% | MS | MORGAN STANLEY | -- | $109,982.44 | 773 | 2262314 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $109,751.94 | 2,637 | 2090571 |
| 0.36% | QCOM | QUALCOMM INC | -- | $108,017.56 | 686 | 2714923 |
| 0.36% | BA | BOEING CO/THE | -- | $107,068.48 | 472 | 2108601 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $103,305.72 | 196 | BYV2325 |
| 0.34% | C | CITIGROUP INC | -- | $101,300.64 | 1,168 | 2297907 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $100,548.44 | 508 | 2046552 |
| 0.33% | BLK | BLACKROCK INC | -- | $100,249.24 | 91 | BMZBBT7 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $98,223.96 | 1,068 | 2779397 |
| 0.32% | ADBE | ADOBE INC | -- | $97,014.45 | 267 | 2008154 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $95,827.20 | 1,288 | 2328915 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,843.86 | 402 | 2020459 |
| 0.31% | GEV | GE VERNOVA INC | -- | $92,196.36 | 171 | BP6H4Y1 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $89,907.66 | 367 | 2705024 |
| 0.29% | ETN | EATON CORP PLC | -- | $88,351.90 | 245 | B8KQN82 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $87,927.40 | 374 | 2914734 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,916.00 | 400 | 2654461 |
| 0.29% | MU | MICRON TECHNOLOGY INC | -- | $87,046.47 | 699 | 2588184 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $86,349.58 | 698 | 2989301 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $81,491.71 | 2,329 | 2044545 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $81,384.00 | 800 | BSML4N7 |
| 0.27% | DE | DEERE & CO | -- | $80,960.78 | 158 | 2261203 |
| 0.26% | LOW | LOWE'S COS INC | -- | $78,445.50 | 350 | 2536763 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $77,579.46 | 414 | B87ZMX0 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,873.10 | 254 | 2065308 |
| 0.25% | KLAC | KLA CORP | -- | $76,740.14 | 83 | 2480138 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $75,849.25 | 310 | 2032067 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $75,531.90 | 790 | 2685717 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $74,761.32 | 757 | 2145084 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $74,638.20 | 156 | BJJP138 |
| 0.25% | BX | BLACKSTONE INC | -- | $73,872.00 | 456 | BKF2SL7 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $69,919.08 | 644 | BL9XPM3 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $67,872.48 | 298 | B94Q9V0 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $67,502.34 | 711 | 2842255 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $65,215.92 | 308 | 2567741 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $64,803.09 | 359 | BFSSDS9 |
| 0.22% | CB | CHUBB LTD | -- | $64,785.65 | 233 | B3BQMF6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $64,237.32 | 293 | B7FBFL2 |
| 0.21% | INTC | INTEL CORP | -- | $63,940.47 | 2,729 | 2463247 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $63,657.42 | 687 | 2829601 |
| 0.21% | PLD | PROLOGIS INC | -- | $63,318.60 | 580 | B44WZD7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $63,021.84 | 196 | BMH4FS1 |
| 0.21% | CME | CME GROUP INC | -- | $61,893.00 | 225 | 2965839 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $60,921.20 | 1,054 | 2692632 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $60,812.50 | 139 | BK9ZQ96 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $60,776.30 | 130 | 2522096 |
| 0.20% | WELL | WELLTOWER INC | -- | $60,357.24 | 389 | BYVYHH4 |
| 0.20% | KKR | KKR & CO INC | -- | $59,664.15 | 423 | BG1FRR1 |
| 0.19% | FI | FISERV INC | -- | $57,435.44 | 347 | 2342034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $57,192.80 | 80 | 2671501 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $57,085.56 | 486 | B7VD3F2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $54,822.60 | 171 | 2302232 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,415.80 | 810 | B8CKK03 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $54,250.16 | 97 | 2867719 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $54,006.40 | 35 | B11FJK3 |
| 0.18% | NKE | NIKE INC -CL B | -- | $53,528.31 | 737 | 2640147 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,807.56 | 156 | 2754907 |
| 0.17% | MMM | 3M CO | -- | $52,518.08 | 337 | 2595708 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $51,756.29 | 229 | 2937667 |
| 0.17% | DASH | DOORDASH INC - A | -- | $51,454.16 | 214 | BN13P03 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,091.92 | 132 | BMC9P69 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $49,846.40 | 160 | 2359506 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,813.92 | 144 | 2804211 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $49,315.20 | 352 | 2313405 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,016.70 | 535 | B65LWX6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $48,663.94 | 247 | 2692665 |
| 0.16% | MCO | MOODY'S CORP | -- | $48,454.41 | 97 | 2252058 |
| 0.16% | AON | AON PLC-CLASS A | -- | $48,015.45 | 135 | BLP1HW5 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $47,747.60 | 158 | 2365161 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $47,208.00 | 843 | B0X7DZ3 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,482.93 | 459 | 2517382 |
| 0.15% | CTAS | CINTAS CORP | -- | $46,319.60 | 215 | 2197137 |
| 0.15% | EQIX | EQUINIX INC | -- | $46,158.70 | 61 | BVLZX12 |
| 0.15% | USB | US BANCORP | -- | $45,914.36 | 974 | 2736035 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $45,417.06 | 507 | 2209106 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $45,279.36 | 252 | BKLJ8V2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $44,480.08 | 764 | 2967181 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $43,741.00 | 85 | 2648806 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $43,610.20 | 412 | BY7QL61 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $43,386.88 | 608 | BYW36M8 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $43,369.90 | 167 | 2457552 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,267.12 | 104 | B5BKPQ4 |
| 0.14% | ECL | ECOLAB INC | -- | $42,179.68 | 158 | 2304227 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $41,956.64 | 341 | 2318024 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $41,892.84 | 447 | B1Z77F6 |
| 0.14% | NEM | NEWMONT CORP | -- | $41,850.48 | 696 | 2636607 |
| 0.14% | VST | VISTRA CORP | -- | $41,674.96 | 212 | BZ8VJQ8 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $41,631.28 | 898 | 2352118 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,504.76 | 282 | BN44JF6 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $41,319.19 | 149 | BYVMW06 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,583.83 | 139 | 2011602 |
| 0.13% | CSX | CSX CORP | -- | $40,067.50 | 1,175 | 2160753 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $39,994.30 | 142 | 2210614 |
| 0.13% | FTNT | FORTINET INC | -- | $39,326.82 | 397 | B5B2106 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $38,233.38 | 499 | BK4N0D7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $37,586.37 | 141 | 2641894 |
| 0.12% | ADSK | AUTODESK INC | -- | $37,572.26 | 134 | 2065159 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $37,207.17 | 819 | BKP7287 |
| 0.12% | AZO | AUTOZONE INC | -- | $37,056.40 | 10 | 2065955 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $36,679.82 | 67 | 2749602 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $36,544.50 | 270 | BMGYYH4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,169.36 | 158 | B505PN7 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $36,136.16 | 142 | 2769503 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $35,691.54 | 93 | 2150204 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $35,183.56 | 334 | 2026242 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $34,533.12 | 192 | B3K3L40 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $33,658.56 | 1,209 | B3NQ4P8 |
| 0.11% | PSX | PHILLIPS 66 | -- | $33,586.05 | 255 | B78C4Y8 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $33,562.52 | 46 | BDT5S35 |
| 0.11% | URI | UNITED RENTALS INC | -- | $33,385.48 | 41 | 2134781 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $33,357.06 | 198 | B03GQS4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $32,765.35 | 185 | BRC3N84 |
| 0.11% | FDX | FEDEX CORP | -- | $32,576.28 | 138 | 2142784 |
| 0.11% | O | REALTY INCOME CORP | -- | $32,295.40 | 565 | 2724193 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,178.60 | 60 | B0J7D57 |
| 0.11% | ALL | ALLSTATE CORP | -- | $32,092.78 | 166 | 2019952 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $32,087.39 | 601 | B665KZ5 |
| 0.11% | PCAR | PACCAR INC | -- | $31,884.88 | 328 | 2665861 |
| 0.11% | OKE | ONEOK INC | -- | $31,803.94 | 391 | 2130109 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $31,750.81 | 851 | 2779201 |
| 0.10% | CTVA | CORTEVA INC | -- | $31,414.39 | 427 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $31,067.86 | 718 | 2332262 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $31,056.00 | 192 | 2812452 |
| 0.10% | AFL | AFLAC INC | -- | $30,877.28 | 304 | 2026361 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $30,633.67 | 127 | 2262530 |
| 0.10% | D | DOMINION ENERGY INC | -- | $30,588.87 | 533 | 2542049 |
| 0.10% | SRE | SEMPRA | -- | $30,420.48 | 408 | 2138158 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,367.35 | 117 | BK9DTN5 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $30,154.95 | 135 | B8K6ZD1 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $29,997.80 | 196 | 2041364 |
| 0.10% | TGT | TARGET CORP | -- | $29,604.16 | 284 | 2259101 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,440.80 | 360 | 2027342 |
| 0.10% | CMI | CUMMINS INC | -- | $29,138.52 | 86 | 2240202 |
| 0.10% | F | FORD MOTOR CO | -- | $28,778.54 | 2,443 | 2615468 |
| 0.10% | PAYX | PAYCHEX INC | -- | $28,658.00 | 200 | 2674458 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $28,623.87 | 99 | 2852533 |
| 0.10% | GWW | WW GRAINGER INC | -- | $28,606.23 | 27 | 2380863 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $28,433.01 | 849 | BD3W133 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $27,950.72 | 272 | BTGQCX1 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $27,474.00 | 200 | BKT9Y49 |
| 0.09% | EXC | EXELON CORP | -- | $27,454.81 | 631 | 2670519 |
| 0.09% | MET | METLIFE INC | -- | $27,428.10 | 353 | 2573209 |
| 0.09% | MSCI | MSCI INC | -- | $27,146.88 | 48 | B2972D2 |
| 0.09% | KR | KROGER CO | -- | $27,032.14 | 383 | 2497406 |
| 0.09% | ROST | ROSS STORES INC | -- | $27,021.02 | 206 | 2746711 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $26,911.04 | 208 | 2491839 |
| 0.09% | HES | HESS CORP | -- | $26,507.06 | 173 | 2023748 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $26,144.37 | 87 | B4P9W92 |
| 0.09% | CPRT | COPART INC | -- | $26,103.00 | 550 | 2208073 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $26,063.46 | 174 | 2098876 |
| 0.09% | AME | AMETEK INC | -- | $26,059.68 | 144 | 2089212 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,875.85 | 329 | 2769796 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $25,852.00 | 184 | B6WVMH3 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $25,826.37 | 439 | BZ07BW4 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,755.60 | 312 | 2707677 |
| 0.09% | KVUE | KENVUE INC | -- | $25,629.34 | 1,201 | BQ84ZQ6 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $25,234.00 | 620 | BDHLTQ5 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,052.16 | 336 | 2592174 |
| 0.08% | GLW | CORNING INC | -- | $24,871.20 | 482 | 2224701 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,795.52 | 106 | 2122117 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $24,771.82 | 361 | 2614807 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $24,574.03 | 247 | BK531S8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $24,014.90 | 70 | 2754060 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $23,717.21 | 187 | BHKD3S6 |
| 0.08% | DHI | DR HORTON INC | -- | $23,669.86 | 173 | 2250687 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,532.00 | 60 | BZ6VT82 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,412.74 | 221 | 2819118 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $23,378.40 | 136 | B55PZY3 |
| 0.08% | SYY | SYSCO CORP | -- | $23,282.52 | 303 | 2868165 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,210.88 | 308 | 2257019 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $23,163.45 | 15 | 2330299 |
| 0.08% | NDAQ | NASDAQ INC | -- | $23,157.19 | 259 | 2965107 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $23,113.20 | 408 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $22,861.62 | 107 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $22,808.25 | 279 | 2317087 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $22,632.75 | 225 | 2216850 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $22,553.52 | 264 | 2262864 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $22,433.04 | 252 | BL5GZ82 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $22,327.00 | 83 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $22,207.68 | 288 | 2293819 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $22,090.62 | 661 | BYWH073 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $22,081.80 | 30 | B01Z7J1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $21,527.32 | 178 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,356.00 | 38 | 2572079 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $21,262.67 | 143 | 2310194 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $21,102.00 | 200 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $20,728.32 | 96 | B3Z5T14 |
| 0.07% | EQT | EQT CORP | -- | $20,693.42 | 374 | 2319414 |
| 0.07% | ANSS | ANSYS INC | -- | $20,598.60 | 55 | 2045623 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,515.33 | 443 | 2655408 |
| 0.07% | NUE | NUCOR CORP | -- | $20,505.60 | 144 | 2651086 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,466.72 | 233 | 2740542 |
| 0.07% | MTB | M & T BANK CORP | -- | $20,191.00 | 100 | 2340168 |
| 0.07% | EFX | EQUIFAX INC | -- | $20,175.48 | 78 | 2319146 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $19,981.92 | 133 | B02HWR9 |
| 0.07% | XYL | XYLEM INC | -- | $19,904.40 | 152 | B3P2CN8 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $19,778.38 | 262 | BK0VN47 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,574.94 | 133 | BKVD2N4 |
| 0.06% | STT | STATE STREET CORP | -- | $19,501.68 | 178 | 2842040 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,456.68 | 116 | 2656423 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,053.84 | 62 | BDB6Q21 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,854.28 | 332 | 2900335 |
| 0.06% | CCL | CARNIVAL CORP | -- | $18,829.62 | 657 | 2523044 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $18,681.25 | 175 | 2692687 |
| 0.06% | PCG | P G & E CORP | -- | $18,452.50 | 1,375 | 2689560 |
| 0.06% | NRG | NRG ENERGY INC | -- | $18,382.96 | 122 | 2212922 |
| 0.06% | VTR | VENTAS INC | -- | $18,265.14 | 282 | 2927925 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $18,247.92 | 417 | 2336747 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $18,128.15 | 185 | BVFTF03 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,057.60 | 114 | 2718992 |
| 0.06% | IT | GARTNER INC | -- | $17,971.20 | 48 | 2372763 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,965.54 | 89 | 2131179 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $17,888.76 | 204 | B4QG225 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $17,678.52 | 108 | BQZJ0Q9 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $17,640.36 | 342 | 2367026 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $17,404.40 | 130 | 2280220 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,359.38 | 122 | B2R3PV1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $17,295.30 | 330 | 2465254 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,168.14 | 73 | B1VP7R6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $17,031.84 | 822 | BYVYWS0 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $16,886.61 | 117 | B7Y8YR3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $16,805.18 | 238 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $16,656.60 | 142 | 2698470 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,530.24 | 96 | 2170473 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,524.20 | 145 | 2511920 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $16,515.84 | 1,408 | BM8JYX3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $16,482.00 | 300 | 2047317 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $16,319.19 | 69 | B23FN39 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $16,257.80 | 169 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $16,248.84 | 86 | 2278407 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,842.29 | 911 | 2445966 |
| 0.05% | PPL | PPL CORP | -- | $15,832.74 | 462 | 2680905 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,806.04 | 321 | BRC3N73 |
| 0.05% | VLTO | VERALTO CORP | -- | $15,799.15 | 155 | BPGMZQ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,613.32 | 138 | B5B1S13 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $15,589.53 | 261 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,391.17 | 29 | 2503477 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,361.02 | 122 | 2648668 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,329.60 | 67 | BZ6TS23 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $15,322.68 | 93 | 2422806 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,281.82 | 73 | 2289874 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $15,275.65 | 65 | B5834C5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $15,264.81 | 99 | 2315359 |
| 0.05% | NVR | NVR INC | -- | $15,264.48 | 02 | 2637785 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,113.30 | 230 | BVVN4Q8 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,099.70 | 154 | 2195841 |
| 0.05% | HPQ | HP INC | -- | $14,997.80 | 590 | BYX4D52 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $14,939.54 | 89 | BWFRFC6 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $14,898.60 | 27 | 2909644 |
| 0.05% | JBL | JABIL INC | -- | $14,875.34 | 67 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $14,745.12 | 408 | 2440637 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $14,655.60 | 540 | BYRY499 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $14,632.00 | 310 | BRK49M5 |
| 0.05% | CDW | CDW CORP/DE | -- | $14,545.16 | 82 | BBM5MD6 |
| 0.05% | PTC | PTC INC | -- | $14,512.88 | 75 | B95N910 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $14,446.18 | 98 | 2196888 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $14,418.52 | 218 | 2954699 |
| 0.05% | VRSN | VERISIGN INC | -- | $14,350.89 | 51 | 2142922 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $14,293.06 | 214 | 2319157 |
| 0.05% | PHM | PULTEGROUP INC | -- | $14,283.75 | 125 | 2708841 |
| 0.05% | CPAY | CORPAY INC | -- | $14,273.16 | 44 | BMX5GK7 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $14,251.95 | 135 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,250.06 | 99 | B0T7YX2 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $14,002.86 | 138 | 2702337 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $13,956.64 | 76 | B748CK2 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $13,875.78 | 562 | B01R311 |
| 0.05% | AMCR | AMCOR PLC | -- | $13,842.78 | 1,433 | BJ1F307 |
| 0.05% | HUBB | HUBBELL INC | -- | $13,834.92 | 33 | BDFG6S3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $13,655.94 | 402 | 2480677 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $13,560.64 | 124 | 2272476 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $13,461.14 | 77 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $13,369.29 | 127 | 2630643 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,351.52 | 28 | B28TS42 |
| 0.04% | K | KELLANOVA | -- | $13,345.92 | 168 | 2486813 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,297.68 | 146 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,218.28 | 356 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $13,155.45 | 187 | 2219224 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,126.05 | 81 | BDV82B8 |
| 0.04% | DOW | DOW INC | -- | $13,061.10 | 442 | BHXCF84 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $12,965.19 | 321 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $12,918.57 | 271 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $12,880.56 | 187 | 2093644 |
| 0.04% | TPR | TAPESTRY INC | -- | $12,795.90 | 130 | BF09HX3 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,561.36 | 12 | BM99VY2 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,417.04 | 538 | 2405302 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $12,337.00 | 20 | 2442053 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $12,305.46 | 241 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,152.00 | 160 | 2464165 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,058.56 | 477 | 2162340 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,056.40 | 153 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,944.74 | 454 | 2958936 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,918.51 | 149 | 2903958 |
| 0.04% | NI | NISOURCE INC | -- | $11,633.58 | 294 | 2645409 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $11,616.02 | 86 | 2849472 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $11,548.95 | 357 | BD81GW9 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $11,530.40 | 56 | 2504566 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,465.20 | 40 | 2316619 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,368.10 | 158 | 2550161 |
| 0.04% | KEY | KEYCORP | -- | $11,309.61 | 617 | 2490911 |
| 0.04% | FTV | FORTIVE CORP | -- | $11,222.97 | 213 | BYT3MK1 |
| 0.04% | PNR | PENTAIR PLC | -- | $11,029.24 | 103 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,002.56 | 73 | 2589132 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $10,883.48 | 67 | B1HMF22 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,834.98 | 87 | 2367480 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,709.04 | 24 | 2329770 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $10,559.72 | 212 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $10,508.04 | 36 | 2427599 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,479.81 | 33 | 2818740 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,468.48 | 32 | 2989356 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,392.55 | 161 | B3SPXZ3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,367.73 | 129 | 2803014 |
| 0.03% | BALL | BALL CORP | -- | $10,145.94 | 174 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,135.50 | 75 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $9,994.88 | 161 | 2973821 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,955.36 | 86 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $9,930.24 | 144 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,922.24 | 101 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $9,874.31 | 109 | 2523022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,783.29 | 341 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,754.08 | 21 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,743.58 | 77 | 2204026 |
| 0.03% | ROL | ROLLINS INC | -- | $9,725.76 | 176 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,705.38 | 179 | 2909730 |
| 0.03% | TER | TERADYNE INC | -- | $9,705.00 | 100 | 2884183 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,664.35 | 95 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $9,607.26 | 113 | 2885937 |
| 0.03% | APTV | APTIV PLC | -- | $9,422.08 | 136 | BTDN8H1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,196.32 | 69 | B0BV2M7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,162.45 | 27 | 2556868 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,086.04 | 423 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,928.29 | 49 | 2066408 |
| 0.03% | OMC | OMNICOM GROUP | -- | $8,875.50 | 122 | 2279303 |
| 0.03% | MAS | MASCO CORP | -- | $8,692.20 | 132 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,614.80 | 120 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $8,529.09 | 47 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,058.74 | 46 | 2469193 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,035.74 | 54 | BFRT3W7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,025.75 | 435 | BJBLRK3 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,636.80 | 96 | 2009210 |
| 0.03% | UDR | UDR INC | -- | $7,635.60 | 189 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,621.92 | 67 | 2166320 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,524.93 | 49 | 2445416 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,507.88 | 34 | 2641838 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,384.74 | 134 | BJJMGL2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,355.60 | 74 | 2116228 |
| 0.02% | POOL | POOL CORP | -- | $7,351.68 | 24 | 2781585 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,224.00 | 42 | BQBBFD1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $7,217.10 | 198 | B3NPHP6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,174.75 | 25 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,169.68 | 434 | 2567503 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,089.48 | 94 | 2961053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,072.68 | 102 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,068.39 | 97 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,041.58 | 91 | 2507457 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,018.92 | 67 | 2951452 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,971.44 | 236 | BBGVT40 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,828.00 | 75 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,606.00 | 30 | BL95MY0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,454.50 | 25 | B40SSC9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,446.16 | 84 | BQ6BPG9 |
| 0.02% | BXP | BXP INC | -- | $6,440.07 | 91 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,310.98 | 279 | B9CGTC3 |
| 0.02% | LKQ | LKQ CORP | -- | $6,214.60 | 161 | 2971029 |
| 0.02% | HAS | HASBRO INC | -- | $6,180.34 | 82 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,142.76 | 52 | BK6YKG1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,114.35 | 55 | 2963811 |
| 0.02% | KMX | CARMAX INC | -- | $6,112.30 | 95 | 2983563 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,001.92 | 32 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,945.80 | 35 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,800.60 | 299 | 2215460 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,778.72 | 72 | 2298386 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,717.25 | 231 | 2466321 |
| 0.02% | AES | AES CORP | -- | $5,602.55 | 445 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,565.54 | 37 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,525.00 | 100 | BFX1V56 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,505.76 | 16 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,500.04 | 182 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,350.00 | 107 | B067BM3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,252.52 | 74 | 2046853 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,172.48 | 449 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,042.84 | 73 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,970.97 | 153 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,969.15 | 23 | B03Q9D0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,892.97 | 129 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,880.40 | 280 | B28XP76 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,824.78 | 194 | 2350684 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,794.00 | 376 | BKTNTR9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,649.12 | 49 | BN7P9B2 |
| 0.02% | APA | APA CORP | -- | $4,544.86 | 226 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,516.16 | 88 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,198.97 | 83 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,903.90 | 130 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,842.52 | 123 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,600.96 | 32 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,432.11 | 82 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,307.14 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,400.30 | 70 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,959.32 | 33,959 | -- |
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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