SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1272 Large Blend funds based on risk-adjusted returns as of 03/31/25.
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 3/31/2025
| 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% | -- |
| 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 3/31/2025- Number of Companies 443
- Price/Earnings Ratio 24.77
- Price/Book Ratio 4.78
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 $100.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/25/2025- NAV $59.43
- NAV Change $+0.45
- Market Price $59.42
- Market Price Change $+0.42
- Trading Volume (M) 267
- 30-Day Median Bid Ask Spread 0.26%
- 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 3/31/2025- Number of Companies 443
- Price/Earnings Ratio 24.77
- Price/Book Ratio 4.78
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 $100.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/25/2025- NAV $59.43
- NAV Change $+0.45
- Market Price $59.42
- Market Price Change $+0.42
- Trading Volume (M) 267
- 30-Day Median Bid Ask Spread 0.26%
- 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 4/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.51% | AAPL | APPLE INC | -- | $2,009,506.56 | 9,602 | 2046251 |
| 6.96% | MSFT | MICROSOFT CORP | -- | $1,862,463.05 | 4,753 | 2588173 |
| 6.50% | NVDA | NVIDIA CORP | -- | $1,737,972.56 | 15,656 | 2379504 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $1,139,609.70 | 6,030 | 2000019 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $766,178.00 | 1,400 | B7TL820 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $621,754.16 | 1,171 | 2073390 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $603,948.84 | 3,729 | BYVY8G0 |
| 2.15% | AVGO | BROADCOM INC | -- | $576,160.76 | 2,996 | BDZ78H9 |
| 1.91% | TSLA | TESLA INC | -- | $509,775.55 | 1,789 | B616C79 |
| 1.85% | GOOG | ALPHABET INC-CL C | -- | $494,990.85 | 3,021 | BYY88Y7 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $435,467.40 | 1,788 | 2190385 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $369,357.34 | 1,102 | B2PZN04 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $302,258.88 | 2,784 | 2326618 |
| 1.12% | NFLX | NETFLIX INC | -- | $300,717.69 | 273 | 2857817 |
| 1.04% | MA | MASTERCARD INC - A | -- | $278,476.56 | 522 | B121557 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $277,513.44 | 284 | 2701271 |
| 0.99% | WMT | WALMART INC | -- | $263,779.66 | 2,774 | 2936921 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $241,368.98 | 1,499 | 2704407 |
| 0.85% | HD | HOME DEPOT INC | -- | $226,705.72 | 634 | 2434209 |
| 0.67% | KO | COCA-COLA CO/THE | -- | $177,977.25 | 2,475 | 2206657 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $169,218.56 | 994 | B2PKRQ3 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $168,047.46 | 4,234 | 2295677 |
| 0.61% | CRM | SALESFORCE INC | -- | $163,924.20 | 612 | 2310525 |
| 0.55% | CVX | CHEVRON CORP | -- | $148,302.37 | 1,069 | 2838555 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $147,854.58 | 1,311 | BN78DQ4 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $146,711.92 | 2,104 | 2649100 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $145,066.92 | 458 | 2550707 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $144,440.37 | 2,547 | 2198163 |
| 0.54% | ORCL | ORACLE CORP | -- | $143,614.13 | 1,037 | 2661568 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $137,121.90 | 590 | 2005973 |
| 0.51% | LIN | LINDE PLC | -- | $136,762.00 | 305 | BNZHB81 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $135,924.55 | 685 | BL59CR9 |
| 0.46% | NOW | SERVICENOW INC | -- | $123,829.06 | 131 | B80NXX8 |
| 0.46% | T | AT&T INC | -- | $123,031.09 | 4,589 | 2831811 |
| 0.44% | ACN | ACCENTURE PLC-CL A | -- | $117,649.39 | 401 | B4BNMY3 |
| 0.44% | PEP | PEPSICO INC | -- | $116,974.26 | 877 | 2681511 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $112,821.72 | 2,692 | 2090571 |
| 0.42% | INTU | INTUIT INC | -- | $111,093.36 | 178 | 2459020 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $107,882.28 | 198 | 2407966 |
| 0.40% | RTX | RTX CORP | -- | $106,812.66 | 853 | BM5M5Y3 |
| 0.39% | QCOM | QUALCOMM INC | -- | $105,031.92 | 707 | 2714923 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $104,453.96 | 1,157 | 2270726 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $103,874.00 | 1,336 | BK6N347 |
| 0.38% | ADBE | ADOBE INC | -- | $102,593.88 | 279 | 2008154 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $101,607.24 | 21 | BDRXDB4 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $100,124.22 | 1,036 | 2007849 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $99,378.75 | 375 | 2705024 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $96,000.00 | 200 | BYV2325 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $94,621.66 | 581 | 2885409 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $94,272.36 | 356 | 2026082 |
| 0.35% | CAT | CATERPILLAR INC | -- | $93,773.70 | 306 | 2180201 |
| 0.34% | MS | MORGAN STANLEY | -- | $91,879.92 | 792 | 2262314 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $90,870.08 | 718 | 2989301 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $87,134.60 | 1,090 | 2779397 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $86,908.35 | 1,315 | 2328915 |
| 0.32% | BA | BOEING CO/THE | -- | $85,416.00 | 480 | 2108601 |
| 0.32% | BLK | BLACKROCK INC | -- | $84,415.17 | 93 | BMZBBT7 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $82,850.56 | 416 | 2020459 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $82,543.23 | 387 | 2914734 |
| 0.31% | C | CITIGROUP INC | -- | $82,184.43 | 1,201 | 2297907 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $81,766.80 | 2,412 | 2044545 |
| 0.30% | LOW | LOWE'S COS INC | -- | $79,969.42 | 362 | 2536763 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $78,806.00 | 520 | 2046552 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,857.60 | 260 | 2065308 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $75,708.54 | 423 | B87ZMX0 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $74,843.52 | 816 | 2685717 |
| 0.28% | DE | DEERE & CO | -- | $74,406.60 | 162 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $73,071.46 | 253 | B8KQN82 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $71,460.39 | 307 | B94Q9V0 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $69,060.60 | 315 | 2567741 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $67,131.04 | 158 | BJJP138 |
| 0.25% | CB | CHUBB LTD | -- | $66,149.07 | 237 | B3BQMF6 |
| 0.24% | GEV | GE VERNOVA INC | -- | $65,173.50 | 175 | BP6H4Y1 |
| 0.24% | FI | FISERV INC | -- | $64,620.92 | 364 | 2342034 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $63,526.12 | 133 | 2522096 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $63,481.86 | 702 | 2829601 |
| 0.24% | AMT | AMERICAN TOWER CORP | -- | $63,246.00 | 300 | B7FBFL2 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $63,153.84 | 1,084 | 2692632 |
| 0.23% | BX | BLACKSTONE INC | -- | $62,178.48 | 468 | BKF2SL7 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $61,879.62 | 318 | 2032067 |
| 0.23% | CME | CME GROUP INC | -- | $60,982.70 | 229 | 2965839 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $60,929.87 | 727 | 2842255 |
| 0.23% | PLD | PROLOGIS INC | -- | $60,526.08 | 592 | B44WZD7 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,068.64 | 368 | BFSSDS9 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $59,445.60 | 496 | B7VD3F2 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $58,707.90 | 774 | 2145084 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $58,564.40 | 820 | BSML4N7 |
| 0.22% | KLAC | KLA CORP | -- | $58,347.24 | 84 | 2480138 |
| 0.21% | WELL | WELLTOWER INC | -- | $57,314.40 | 390 | BYVYHH4 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $56,883.14 | 713 | 2588184 |
| 0.21% | INTC | INTEL CORP | -- | $55,538.50 | 2,770 | 2463247 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,242.93 | 827 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $52,967.92 | 232 | 2937667 |
| 0.20% | AJG | ARTHUR J GALLAGHER & CO | -- | $52,534.90 | 163 | 2359506 |
| 0.19% | EQIX | EQUINIX INC | -- | $51,962.20 | 62 | BVLZX12 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $51,498.51 | 661 | BL9XPM3 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $50,395.62 | 174 | 2302232 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $49,759.71 | 143 | BK9ZQ96 |
| 0.18% | KKR | KKR & CO INC | -- | $49,201.79 | 433 | BG1FRR1 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,079.76 | 148 | 2804211 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $48,739.29 | 519 | 2209106 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,492.00 | 36 | B65LWX6 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $48,439.62 | 81 | 2671501 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $48,234.55 | 35 | B11FJK3 |
| 0.18% | MMM | 3M CO | -- | $47,787.36 | 348 | 2595708 |
| 0.17% | AON | AON PLC-CLASS A | -- | $46,347.30 | 138 | BLP1HW5 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $45,984.37 | 779 | 2967181 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $45,821.88 | 468 | 2517382 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,603.32 | 106 | B5BKPQ4 |
| 0.17% | CTAS | CINTAS CORP | -- | $45,431.20 | 218 | 2197137 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $44,893.26 | 867 | B0X7DZ3 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $44,220.66 | 242 | 2654461 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $44,215.38 | 99 | 2867719 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $44,152.02 | 198 | BMH4FS1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $44,059.14 | 162 | 2365161 |
| 0.16% | NKE | NIKE INC -CL B | -- | $43,560.72 | 756 | 2640147 |
| 0.16% | MCO | MOODY'S CORP | -- | $43,423.38 | 99 | 2252058 |
| 0.15% | FTNT | FORTINET INC | -- | $41,432.60 | 407 | B5B2106 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $41,425.56 | 634 | BYW36M8 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $40,954.50 | 171 | 2457552 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $40,705.20 | 360 | 2318024 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $40,695.20 | 86 | 2648806 |
| 0.15% | DASH | DOORDASH INC - A | -- | $40,556.16 | 216 | BN13P03 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $40,090.38 | 253 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $39,840.16 | 998 | 2736035 |
| 0.15% | NEM | NEWMONT CORP | -- | $39,268.32 | 728 | 2636607 |
| 0.14% | ECL | ECOLAB INC | -- | $38,340.54 | 161 | 2304227 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $38,006.08 | 361 | 2313405 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,929.62 | 142 | 2011602 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $37,923.60 | 68 | 2749602 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $37,578.20 | 145 | 2769503 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,352.00 | 280 | BN44JF6 |
| 0.14% | ADSK | AUTODESK INC | -- | $36,980.41 | 137 | 2065159 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $36,505.08 | 342 | 2026242 |
| 0.13% | AZO | AUTOZONE INC | -- | $36,093.30 | 10 | 2065955 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $36,021.70 | 458 | B1Z77F6 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $35,161.84 | 259 | BKLJ8V2 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $34,485.20 | 146 | 2210614 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $34,324.65 | 919 | 2352118 |
| 0.13% | CSX | CSX CORP | -- | $34,298.88 | 1,232 | 2160753 |
| 0.13% | OKE | ONEOK INC | -- | $34,265.07 | 397 | 2130109 |
| 0.13% | AFL | AFLAC INC | -- | $34,216.98 | 317 | 2026361 |
| 0.13% | CPRT | COPART INC | -- | $34,164.90 | 561 | 2208073 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $34,130.47 | 421 | BY7QL61 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $33,935.27 | 277 | BMGYYH4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $33,703.23 | 159 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $33,601.86 | 153 | BYVMW06 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $33,213.45 | 1,237 | B3NQ4P8 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $32,815.61 | 137 | B8K6ZD1 |
| 0.12% | ALL | ALLSTATE CORP | -- | $32,601.79 | 169 | 2019952 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $32,295.76 | 202 | B03GQS4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $31,926.24 | 144 | 2641894 |
| 0.12% | O | REALTY INCOME CORP | -- | $31,858.40 | 560 | 2724193 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $31,793.48 | 844 | BKP7287 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,548.65 | 163 | B505PN7 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $31,419.24 | 129 | 2262530 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $30,990.96 | 516 | BK4N0D7 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $30,964.44 | 897 | 2779201 |
| 0.12% | PCAR | PACCAR INC | -- | $30,783.15 | 335 | 2665861 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $30,782.38 | 379 | 2027342 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $30,392.04 | 194 | 2812452 |
| 0.11% | SRE | SEMPRA | -- | $30,170.72 | 404 | 2138158 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $29,961.96 | 636 | B665KZ5 |
| 0.11% | FDX | FEDEX CORP | -- | $29,829.96 | 141 | 2142784 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $29,762.46 | 161 | B1YLC43 |
| 0.11% | KR | KROGER CO | -- | $29,750.00 | 425 | 2497406 |
| 0.11% | EXC | EXELON CORP | -- | $29,719.46 | 643 | 2670519 |
| 0.11% | FAST | FASTENAL CO | -- | $29,627.91 | 367 | 2332262 |
| 0.11% | ROST | ROSS STORES INC | -- | $29,339.10 | 210 | 2746711 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $29,284.65 | 15 | 2330299 |
| 0.11% | PAYX | PAYCHEX INC | -- | $29,214.84 | 204 | 2674458 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $29,091.00 | 100 | 2852533 |
| 0.11% | D | DOMINION ENERGY INC | -- | $28,540.05 | 539 | 2542049 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,422.34 | 61 | B0J7D57 |
| 0.11% | TGT | TARGET CORP | -- | $28,394.52 | 294 | 2259101 |
| 0.11% | GWW | WW GRAINGER INC | -- | $28,388.36 | 28 | 2380863 |
| 0.11% | KVUE | KENVUE INC | -- | $28,187.25 | 1,225 | BQ84ZQ6 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $27,852.82 | 278 | BTGQCX1 |
| 0.10% | MET | METLIFE INC | -- | $27,820.30 | 370 | 2573209 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $27,773.88 | 46 | BDT5S35 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $27,769.71 | 211 | 2491839 |
| 0.10% | PSX | PHILLIPS 66 | -- | $27,552.05 | 265 | B78C4Y8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $27,488.00 | 200 | B3K3L40 |
| 0.10% | VST | VISTRA CORP | -- | $27,480.88 | 217 | BZ8VJQ8 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $27,285.93 | 189 | BRC3N84 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $27,009.96 | 94 | 2150204 |
| 0.10% | CTVA | CORTEVA INC | -- | $26,985.33 | 439 | BK73B42 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,948.40 | 340 | 2769796 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $26,281.60 | 764 | BD3W133 |
| 0.10% | MSCI | MSCI INC | -- | $26,232.64 | 49 | B2972D2 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $26,225.49 | 447 | BZ07BW4 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $26,072.10 | 177 | 2098876 |
| 0.10% | URI | UNITED RENTALS INC | -- | $25,977.60 | 41 | 2134781 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $25,929.60 | 120 | BK9DTN5 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,848.57 | 319 | 2707677 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $25,744.50 | 90 | B4P9W92 |
| 0.10% | CMI | CUMMINS INC | -- | $25,513.62 | 87 | 2240202 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $25,323.00 | 367 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $24,999.60 | 2,490 | 2615468 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $24,689.18 | 139 | B55PZY3 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $24,519.90 | 222 | 2216850 |
| 0.09% | AME | AMETEK INC | -- | $24,503.43 | 147 | 2089212 |
| 0.09% | PCG | P G & E CORP | -- | $24,081.70 | 1,405 | 2689560 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $23,697.15 | 255 | BK531S8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,439.52 | 104 | 2122117 |
| 0.09% | HES | HESS CORP | -- | $23,291.84 | 176 | 2023748 |
| 0.09% | ETR | ENTERGY CORP | -- | $23,267.75 | 275 | 2317087 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,255.40 | 226 | 2819118 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $23,072.85 | 633 | BDHLTQ5 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $23,001.74 | 202 | 2041364 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,877.89 | 317 | 2257019 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,792.65 | 61 | BZ6VT82 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $22,697.24 | 188 | B6WVMH3 |
| 0.08% | DHI | DR HORTON INC | -- | $22,420.80 | 180 | 2250687 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $22,361.40 | 270 | 2262864 |
| 0.08% | SYY | SYSCO CORP | -- | $22,201.09 | 313 | 2868165 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $22,136.60 | 151 | 2310194 |
| 0.08% | GLW | CORNING INC | -- | $21,780.74 | 493 | 2224701 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,763.20 | 240 | 2740542 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $21,761.46 | 202 | BYY8XK8 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $21,733.08 | 183 | 2476193 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $21,716.28 | 674 | BYWH073 |
| 0.08% | EBAY | EBAY INC | -- | $20,823.81 | 307 | 2293819 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $20,504.32 | 83 | 2931205 |
| 0.08% | IT | GARTNER INC | -- | $20,388.41 | 49 | 2372763 |
| 0.08% | WAB | WABTEC CORP | -- | $20,059.27 | 109 | 2955733 |
| 0.07% | EFX | EQUIFAX INC | -- | $20,005.44 | 78 | 2319146 |
| 0.07% | NDAQ | NASDAQ INC | -- | $19,970.40 | 265 | 2965107 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $19,761.28 | 352 | 2367026 |
| 0.07% | GRMN | GARMIN LTD | -- | $19,498.08 | 98 | B3Z5T14 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $19,419.82 | 259 | BL5GZ82 |
| 0.07% | EQT | EQT CORP | -- | $19,191.68 | 382 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,168.72 | 38 | 2572079 |
| 0.07% | VTR | VENTAS INC | -- | $19,084.80 | 280 | 2927925 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $19,041.75 | 135 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,037.97 | 63 | BDB6Q21 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $19,020.90 | 71 | B23FN39 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $18,978.00 | 200 | BHKD3S6 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,724.16 | 91 | 2131179 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $18,349.65 | 99 | 2170473 |
| 0.07% | XYL | XYLEM INC | -- | $17,995.50 | 155 | B3P2CN8 |
| 0.07% | ANSS | ANSYS INC | -- | $17,958.08 | 56 | 2045623 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $17,883.36 | 72 | 2754060 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,852.28 | 124 | B2R3PV1 |
| 0.07% | MTB | M & T BANK CORP | -- | $17,743.34 | 106 | 2340168 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $17,653.56 | 131 | 2280220 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $17,604.92 | 268 | BK0VN47 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,591.28 | 74 | B1VP7R6 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $17,516.24 | 434 | 2655408 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $17,511.60 | 30 | B01Z7J1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,462.06 | 119 | 2656423 |
| 0.06% | NUE | NUCOR CORP | -- | $17,358.00 | 150 | 2651086 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $17,280.44 | 151 | 2692687 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $17,130.96 | 412 | B1W9D46 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,072.64 | 342 | 2900335 |
| 0.06% | PPL | PPL CORP | -- | $17,030.82 | 474 | 2680905 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $16,904.16 | 172 | 2050832 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $16,506.00 | 90 | BWFRFC6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $16,491.36 | 188 | BVFTF03 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $16,455.42 | 558 | BYRY499 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $16,274.44 | 119 | B7Y8YR3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $16,177.05 | 345 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $16,165.30 | 185 | 2842040 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,072.29 | 117 | 2718992 |
| 0.06% | LEN | LENNAR CORP-A | -- | $16,036.87 | 149 | 2511920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,015.56 | 12 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $15,972.14 | 101 | 2315359 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $15,963.42 | 418 | 2440637 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $15,956.95 | 337 | 2465254 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $15,841.10 | 110 | BQZJ0Q9 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $15,591.67 | 157 | 2195841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $15,348.32 | 94 | 2422806 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $15,170.40 | 430 | 2336747 |
| 0.06% | HPQ | HP INC | -- | $15,168.00 | 600 | BYX4D52 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,102.12 | 68 | BZ6TS23 |
| 0.06% | FTV | FORTIVE CORP | -- | $15,093.48 | 219 | BYT3MK1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $15,077.79 | 147 | 2698470 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $15,008.07 | 219 | 2319157 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $14,861.00 | 308 | 2047317 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $14,733.40 | 74 | 2289874 |
| 0.05% | DOV | DOVER CORP | -- | $14,703.87 | 87 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $14,492.67 | 157 | BPGMZQ5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $14,432.04 | 249 | 2829515 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $14,390.20 | 211 | B4QG225 |
| 0.05% | K | KELLANOVA | -- | $14,293.26 | 173 | 2486813 |
| 0.05% | VRSN | VERISIGN INC | -- | $14,185.08 | 52 | 2142922 |
| 0.05% | CPAY | CORPAY INC | -- | $14,169.32 | 44 | BMX5GK7 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $14,165.28 | 27 | 2909644 |
| 0.05% | NVR | NVR INC | -- | $14,142.84 | 02 | 2637785 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $14,096.94 | 66 | B5834C5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $13,929.86 | 329 | 2100920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $13,899.60 | 132 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $13,858.56 | 192 | 2219224 |
| 0.05% | NRG | NRG ENERGY INC | -- | $13,757.91 | 127 | 2212922 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $13,674.08 | 842 | BYVYWS0 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $13,597.10 | 235 | BVVN4Q8 |
| 0.05% | DOW | DOW INC | -- | $13,539.02 | 451 | BHXCF84 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $13,532.16 | 192 | 2093644 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $13,429.14 | 318 | BRK49M5 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $13,406.40 | 931 | 2445966 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $13,369.00 | 100 | 2196888 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $13,299.40 | 29 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,276.00 | 100 | B0T7YX2 |
| 0.05% | CDW | CDW CORP/DE | -- | $13,267.80 | 84 | BBM5MD6 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $13,198.35 | 421 | 2480677 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $13,098.40 | 140 | B5B1S13 |
| 0.05% | PHM | PULTEGROUP INC | -- | $12,938.76 | 127 | 2708841 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $12,855.00 | 250 | BP96PS6 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,579.60 | 165 | 2464165 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $12,558.48 | 142 | 2702337 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $12,488.58 | 78 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $12,462.00 | 670 | 2523044 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $12,363.48 | 366 | BD81GW9 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $12,283.70 | 1,430 | BM8JYX3 |
| 0.05% | HUBB | HUBBELL INC | -- | $12,234.56 | 34 | BDFG6S3 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,150.02 | 163 | 2550161 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $12,093.93 | 83 | BDV82B8 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $11,974.64 | 472 | 2162340 |
| 0.04% | NI | NISOURCE INC | -- | $11,913.90 | 302 | 2645409 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $11,802.96 | 582 | B01R311 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,794.12 | 74 | 2589132 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $11,792.82 | 78 | 2967589 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,779.81 | 323 | BRC3N73 |
| 0.04% | PTC | PTC INC | -- | $11,706.28 | 76 | B95N910 |
| 0.04% | HAL | HALLIBURTON CO | -- | $11,571.75 | 555 | 2405302 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,536.65 | 465 | 2958936 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $11,524.32 | 159 | 2712013 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $11,460.60 | 90 | 2849472 |
| 0.04% | NTAP | NETAPP INC | -- | $11,410.05 | 129 | 2630643 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $11,265.57 | 123 | 2648668 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $11,164.50 | 135 | BKVD2N4 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $11,154.08 | 184 | 2909730 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $11,126.43 | 29 | B28TS42 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,020.00 | 40 | 2316619 |
| 0.04% | CLX | CLOROX COMPANY | -- | $10,785.06 | 78 | 2204026 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $10,726.76 | 22 | B01SD70 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $10,700.10 | 270 | 2583576 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $10,591.43 | 97 | 2267278 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $10,546.20 | 20 | 2442053 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,534.74 | 57 | 2504566 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $10,413.86 | 281 | BQRX1X3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $10,393.53 | 129 | 2272476 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,264.32 | 88 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,189.08 | 33 | 2818740 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,187.28 | 24 | 2329770 |
| 0.04% | JBL | JABIL INC | -- | $10,137.48 | 69 | 2471789 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $10,066.20 | 380 | 2831543 |
| 0.04% | EVRG | EVERGY INC | -- | $10,046.24 | 148 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $10,022.10 | 165 | 2973821 |
| 0.04% | ROL | ROLLINS INC | -- | $9,955.80 | 180 | 2747305 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,926.48 | 167 | B3SPXZ3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,843.64 | 134 | 2803014 |
| 0.04% | FFIV | F5 INC | -- | $9,721.08 | 36 | 2427599 |
| 0.04% | TRMB | TRIMBLE INC | -- | $9,688.47 | 157 | 2903958 |
| 0.04% | BALL | BALL CORP | -- | $9,656.96 | 191 | 2073022 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $9,646.48 | 68 | B1HMF22 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,555.04 | 88 | 2325507 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $9,535.05 | 27 | 2556868 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,482.46 | 78 | BNGC0D3 |
| 0.04% | L | LOEWS CORP | -- | $9,464.97 | 111 | 2523022 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,439.92 | 126 | 2279303 |
| 0.04% | KEY | KEYCORP | -- | $9,376.64 | 637 | 2490911 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,360.00 | 104 | BLS09M3 |
| 0.03% | TPR | TAPESTRY INC | -- | $9,092.16 | 132 | BF09HX3 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $9,053.16 | 222 | 2954699 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $8,908.50 | 150 | 2320524 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,872.60 | 436 | 2491594 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,858.55 | 73 | B0BV2M7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,841.00 | 350 | BJN4XN5 |
| 0.03% | AMCR | AMCOR PLC | -- | $8,824.50 | 925 | BJ1F307 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,788.64 | 112 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,708.25 | 51 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,396.04 | 124 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $8,304.00 | 48 | 2456612 |
| 0.03% | APTV | APTIV PLC | -- | $8,221.71 | 147 | BTDN8H1 |
| 0.03% | MAS | MASCO CORP | -- | $8,217.12 | 136 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,033.71 | 47 | 2469193 |
| 0.03% | TER | TERADYNE INC | -- | $8,020.48 | 104 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $8,005.14 | 117 | 2885937 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,987.84 | 448 | BJBLRK3 |
| 0.03% | UDR | UDR INC | -- | $7,929.60 | 192 | 2727910 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $7,895.80 | 220 | B02T2J7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,879.68 | 32 | 2989356 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,752.00 | 68 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $7,720.41 | 67 | 2951452 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,659.84 | 96 | 2507457 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,547.20 | 212 | 2431846 |
| 0.03% | ALLE | ALLEGION PLC | -- | $7,506.95 | 55 | BFRT3W7 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,506.15 | 307 | 2215460 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,499.10 | 105 | 2726177 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,436.24 | 98 | 2009210 |
| 0.03% | POOL | POOL CORP | -- | $6,998.16 | 24 | 2781585 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $6,909.00 | 140 | BJJMGL2 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $6,796.44 | 84 | BQ6BPG9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $6,750.00 | 72 | 2048804 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,731.25 | 75 | 2116228 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,616.23 | 51 | 2445416 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,600.40 | 29 | BL95MY0 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,598.20 | 42 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,538.33 | 241 | BBGVT40 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,516.88 | 53 | BK6YKG1 |
| 0.02% | NDSN | NORDSON CORP | -- | $6,399.48 | 34 | 2641838 |
| 0.02% | KMX | CARMAX INC | -- | $6,372.94 | 98 | 2983563 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,336.56 | 103 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,304.80 | 111 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $6,247.47 | 167 | 2971029 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,218.24 | 448 | 2567503 |
| 0.02% | BXP | BXP INC | -- | $6,189.90 | 94 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,106.56 | 32 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,034.84 | 98 | B3Q2FJ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,913.39 | 203 | B3NPHP6 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,896.62 | 102 | BFX1V56 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,845.28 | 238 | 2466321 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,789.60 | 16 | 2311711 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,569.20 | 35 | B44Z3T8 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,536.32 | 73 | 2298386 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,524.20 | 186 | 2437264 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,499.00 | 25 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,425.20 | 24 | B40SSC9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,256.00 | 24 | B03Q9D0 |
| 0.02% | HAS | HASBRO INC | -- | $5,123.16 | 84 | 2414580 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,064.60 | 460 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,939.24 | 76 | 2816023 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,876.09 | 283 | B9CGTC3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,871.34 | 162 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,778.48 | 92 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,680.27 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,624.62 | 49 | BN7P9B2 |
| 0.02% | AES | AES CORP | -- | $4,582.80 | 456 | 2002479 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,572.54 | 126 | 2162845 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,560.48 | 144 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,480.86 | 382 | BKTNTR9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $4,272.02 | 74 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,176.93 | 37 | B6197Q2 |
| 0.01% | IVZ | INVESCO LTD | -- | $4,011.84 | 288 | B28XP76 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,980.55 | 85 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,973.32 | 117 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,896.28 | 137 | BMWWGB0 |
| 0.01% | APA | APA CORP | -- | $3,858.60 | 236 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,846.36 | 84 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,706.56 | 198 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,526.71 | 33 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,248.56 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,765.04 | 50,765 | -- |
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.
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