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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 7.71% | 1.00% | -0.47% | 1.62% | 16.18% | 16.13% | 17.07% | -- | 14.71% | 09/22/2015 |
| SPXV NAV | 7.71% | 0.85% | -0.46% | 1.50% | 15.99% | 16.11% | 17.06% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 7.73% | 0.85% | -0.44% | 1.52% | 16.12% | 16.20% | 17.25% | -- | 14.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -5.98% | -5.41% | -1.63% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 |
| SPXV NAV | -6.10% | -5.50% | -1.67% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.11% | -5.48% | -1.63% | -5.48% | 9.37% | 9.81% | 19.58% | -- | 14.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 444
- Price/Earnings Ratio 25.56
- Price/Book Ratio 4.76
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $107.21 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/07/2025- NAV $68.10
- NAV Change $-0.53
- Market Price $68.08
- Market Price Change $-0.52
- Trading Volume (M) 1,415
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 444
- Price/Earnings Ratio 25.56
- Price/Book Ratio 4.76
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $107.21 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/07/2025- NAV $68.10
- NAV Change $-0.53
- Market Price $68.08
- Market Price Change $-0.52
- Trading Volume (M) 1,415
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 7/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | NVDA | NVIDIA CORP | -- | $2,638,335.52 | 16,673 | 2379504 |
| 7.74% | MSFT | MICROSOFT CORP | -- | $2,528,417.60 | 5,080 | 2588173 |
| 6.56% | AAPL | APPLE INC | -- | $2,143,589.50 | 10,210 | 2046251 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $1,443,616.20 | 6,460 | 2000019 |
| 3.26% | META | META PLATFORMS INC-CLASS A | -- | $1,066,749.75 | 1,485 | B7TL820 |
| 2.70% | AVGO | BROADCOM INC | -- | $881,214.52 | 3,214 | BDZ78H9 |
| 2.15% | GOOGL | ALPHABET INC-CL A | -- | $703,270.62 | 3,978 | BYVY8G0 |
| 1.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $599,449.62 | 1,254 | 2073390 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $569,967.60 | 3,210 | BYY88Y7 |
| 1.72% | TSLA | TESLA INC | -- | $562,895.10 | 1,915 | B616C79 |
| 1.70% | JPM | JPMORGAN CHASE & CO | -- | $555,034.97 | 1,901 | 2190385 |
| 1.27% | V | VISA INC-CLASS A SHARES | -- | $415,485.60 | 1,165 | B2PZN04 |
| 1.15% | NFLX | NETFLIX INC | -- | $375,279.42 | 291 | 2857817 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $327,330.06 | 2,946 | 2326618 |
| 0.96% | MA | MASTERCARD INC - A | -- | $312,511.36 | 553 | B121557 |
| 0.92% | COST | COSTCO WHOLESALE CORP | -- | $300,630.54 | 303 | 2701271 |
| 0.90% | WMT | WALMART INC | -- | $293,380.55 | 2,953 | 2936921 |
| 0.79% | ORCL | ORACLE CORP | -- | $258,273.12 | 1,112 | 2661568 |
| 0.79% | PG | PROCTER & GAMBLE CO/THE | -- | $257,121.00 | 1,602 | 2704407 |
| 0.76% | HD | HOME DEPOT INC | -- | $249,627.56 | 679 | 2434209 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $217,948.14 | 4,479 | 2295677 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $202,280.48 | 1,454 | BN78DQ4 |
| 0.59% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,796.80 | 1,064 | B2PKRQ3 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $188,105.49 | 2,649 | 2206657 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $187,489.60 | 2,720 | 2198163 |
| 0.57% | -- | INTL BUSINESS MACHINES CORP | -- | $185,718.45 | 635 | 2005973 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $183,124.16 | 2,224 | 2649100 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $181,265.85 | 729 | BL59CR9 |
| 0.54% | CRM | SALESFORCE INC | -- | $177,258.60 | 657 | 2310525 |
| 0.50% | CVX | CHEVRON CORP | -- | $163,614.00 | 1,110 | 2838555 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $151,486.80 | 1,230 | 2270726 |
| 0.46% | LIN | LINDE PLC | -- | $151,207.98 | 322 | BNZHB81 |
| 0.46% | INTU | INTUIT INC | -- | $149,669.51 | 191 | 2459020 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $149,493.20 | 1,109 | 2007849 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $148,584.37 | 209 | 2407966 |
| 0.44% | NOW | SERVICENOW INC | -- | $143,866.39 | 139 | B80NXX8 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $143,536.17 | 489 | 2550707 |
| 0.43% | T | AT&T INC | -- | $139,777.20 | 4,920 | 2831811 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $138,252.40 | 1,430 | BK6N347 |
| 0.41% | RTX | RTX CORP | -- | $133,370.88 | 914 | BM5M5Y3 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $132,527.61 | 621 | 2885409 |
| 0.39% | -- | ACCENTURE PLC-CL A | -- | $128,631.12 | 428 | B4BNMY3 |
| 0.39% | PEP | PEPSICO INC | -- | $126,248.55 | 939 | 2681511 |
| 0.39% | CAT | CATERPILLAR INC | -- | $126,066.22 | 322 | 2180201 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $123,349.60 | 2,882 | 2090571 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $122,314.67 | 379 | 2026082 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $122,134.32 | 21 | BDRXDB4 |
| 0.37% | MS | MORGAN STANLEY | -- | $121,604.04 | 846 | 2262314 |
| 0.36% | QCOM | QUALCOMM INC | -- | $118,725.59 | 751 | 2714923 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $113,458.52 | 214 | BYV2325 |
| 0.35% | BA | BOEING CO/THE | -- | $112,813.08 | 516 | 2108601 |
| 0.34% | C | CITIGROUP INC | -- | $111,865.20 | 1,277 | 2297907 |
| 0.34% | ADBE | ADOBE INC | -- | $109,686.63 | 291 | 2008154 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,064.20 | 1,167 | 2779397 |
| 0.33% | BLK | BLACKROCK INC | -- | $106,521.03 | 99 | BMZBBT7 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $106,073.68 | 556 | 2046552 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $105,173.25 | 1,407 | 2328915 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $105,074.65 | 439 | 2020459 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $101,416.00 | 400 | 2705024 |
| 0.30% | GEV | GE VERNOVA INC | -- | $99,162.36 | 187 | BP6H4Y1 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $96,493.50 | 410 | 2914734 |
| 0.30% | ETN | EATON CORP PLC | -- | $96,433.81 | 269 | B8KQN82 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $95,504.71 | 763 | 2989301 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $95,322.81 | 437 | 2654461 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $91,498.96 | 763 | 2588184 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $90,840.42 | 451 | B87ZMX0 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $90,194.80 | 2,545 | 2044545 |
| 0.27% | DE | DEERE & CO | -- | $88,280.17 | 173 | 2261203 |
| 0.26% | LOW | LOWE'S COS INC | -- | $86,171.17 | 383 | 2536763 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,928.20 | 170 | BJJP138 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $85,735.20 | 278 | 2065308 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $85,676.22 | 873 | BSML4N7 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $81,973.59 | 339 | 2032067 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $81,402.30 | 826 | 2145084 |
| 0.25% | KLAC | KLA CORP | -- | $81,223.18 | 89 | 2480138 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $79,778.10 | 862 | 2685717 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $77,705.01 | 327 | B94Q9V0 |
| 0.23% | BX | BLACKSTONE INC | -- | $76,036.03 | 497 | BKF2SL7 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $72,758.28 | 777 | 2842255 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $71,834.92 | 337 | 2567741 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $71,771.28 | 392 | BFSSDS9 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $71,536.35 | 705 | BL9XPM3 |
| 0.22% | CB | CHUBB LTD | -- | $71,392.35 | 255 | B3BQMF6 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $70,626.42 | 321 | B7FBFL2 |
| 0.21% | CME | CME GROUP INC | -- | $69,507.30 | 246 | 2965839 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $69,468.25 | 1,153 | 2692632 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $68,928.32 | 752 | 2829601 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $67,787.25 | 213 | BMH4FS1 |
| 0.21% | PLD | PROLOGIS INC | -- | $67,413.22 | 634 | B44WZD7 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $66,137.46 | 141 | 2522096 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $66,059.20 | 152 | BK9ZQ96 |
| 0.20% | FI | FISERV INC | -- | $65,684.49 | 379 | 2342034 |
| 0.20% | INTC | INTEL CORP | -- | $65,582.00 | 2,981 | 2463247 |
| 0.20% | WELL | WELLTOWER INC | -- | $65,547.75 | 425 | BYVYHH4 |
| 0.19% | KKR | KKR & CO INC | -- | $62,890.56 | 464 | BG1FRR1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $62,280.99 | 531 | B7VD3F2 |
| 0.19% | NKE | NIKE INC -CL B | -- | $61,606.65 | 805 | 2640147 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $60,905.70 | 885 | B8CKK03 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $60,766.74 | 86 | 2671501 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $59,896.10 | 187 | 2302232 |
| 0.18% | DASH | DOORDASH INC - A | -- | $58,019.15 | 235 | BN13P03 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $56,956.92 | 251 | 2937667 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,562.20 | 172 | 2754907 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $56,396.51 | 37 | B11FJK3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $56,334.60 | 105 | 2867719 |
| 0.17% | MMM | 3M CO | -- | $56,028.96 | 369 | 2595708 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $55,628.32 | 176 | 2359506 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,211.95 | 585 | B65LWX6 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,021.24 | 156 | 2804211 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $53,284.00 | 385 | 2313405 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $53,183.75 | 271 | 2692665 |
| 0.16% | MCO | MOODY'S CORP | -- | $52,748.85 | 105 | 2252058 |
| 0.16% | AON | AON PLC-CLASS A | -- | $52,278.04 | 148 | BLP1HW5 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $51,798.15 | 555 | 2209106 |
| 0.16% | -- | COINBASE GLOBAL INC -CLASS A | -- | $51,779.50 | 145 | BMC9P69 |
| 0.16% | EQIX | EQUINIX INC | -- | $51,289.92 | 66 | BVLZX12 |
| 0.16% | CTAS | CINTAS CORP | -- | $51,121.90 | 235 | 2197137 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,078.66 | 921 | B0X7DZ3 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $50,974.45 | 173 | 2365161 |
| 0.16% | USB | US BANCORP | -- | $50,933.48 | 1,066 | 2736035 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $50,659.70 | 665 | BYW36M8 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,425.00 | 500 | 2517382 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $49,929.25 | 277 | BKLJ8V2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $48,772.32 | 834 | 2967181 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,179.81 | 113 | B5BKPQ4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $47,585.02 | 449 | BY7QL61 |
| 0.14% | ECL | ECOLAB INC | -- | $47,017.94 | 173 | 2304227 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $46,602.78 | 183 | 2457552 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $46,220.72 | 91 | 2648806 |
| 0.14% | FTNT | FORTINET INC | -- | $46,179.45 | 433 | B5B2106 |
| 0.14% | NEM | NEWMONT CORP | -- | $45,781.76 | 761 | 2636607 |
| 0.14% | ADSK | AUTODESK INC | -- | $45,719.95 | 145 | 2065159 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $45,599.25 | 489 | B1Z77F6 |
| 0.14% | VST | VISTRA CORP | -- | $44,938.40 | 232 | BZ8VJQ8 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $44,734.14 | 374 | 2318024 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $44,227.40 | 980 | 2352118 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,931.04 | 152 | 2011602 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $43,877.70 | 162 | BYVMW06 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $43,591.24 | 308 | BN44JF6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $43,152.00 | 155 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $42,436.20 | 1,284 | 2160753 |
| 0.13% | AZO | AUTOZONE INC | -- | $41,697.04 | 11 | 2065955 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $40,753.44 | 546 | BK4N0D7 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $40,692.60 | 72 | 2749602 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,463.36 | 896 | BKP7287 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $40,415.00 | 295 | BMGYYH4 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $40,108.00 | 50 | BDT5S35 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $39,778.47 | 153 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $39,625.47 | 153 | 2769503 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,098.00 | 173 | B505PN7 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $38,580.00 | 100 | 2150204 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $38,126.22 | 366 | 2026242 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $37,452.26 | 1,322 | B3NQ4P8 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $37,245.88 | 217 | B03GQS4 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $36,878.05 | 209 | B3K3L40 |
| 0.11% | CTVA | CORTEVA INC | -- | $35,839.44 | 468 | BK73B42 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $35,699.08 | 148 | B8K6ZD1 |
| 0.11% | O | REALTY INCOME CORP | -- | $35,553.54 | 618 | 2724193 |
| 0.11% | PSX | PHILLIPS 66 | -- | $35,265.60 | 279 | B78C4Y8 |
| 0.11% | ALL | ALLSTATE CORP | -- | $35,211.74 | 181 | 2019952 |
| 0.11% | FDX | FEDEX CORP | -- | $35,028.41 | 149 | 2142784 |
| 0.11% | PCAR | PACCAR INC | -- | $34,597.12 | 358 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $34,493.36 | 209 | 2812452 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $34,399.14 | 201 | BRC3N84 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,330.88 | 64 | B0J7D57 |
| 0.10% | AFL | AFLAC INC | -- | $34,259.04 | 333 | 2026361 |
| 0.10% | OKE | ONEOK INC | -- | $34,152.42 | 426 | 2130109 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $34,097.56 | 658 | B665KZ5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $33,709.42 | 43 | 2134781 |
| 0.10% | FAST | FASTENAL CO | -- | $33,296.48 | 784 | 2332262 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $33,219.76 | 137 | 2262530 |
| 0.10% | SRE | SEMPRA | -- | $33,103.55 | 445 | 2138158 |
| 0.10% | D | DOMINION ENERGY INC | -- | $32,904.52 | 583 | 2542049 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $32,713.82 | 394 | 2027342 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,566.61 | 127 | BK9DTN5 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $32,433.60 | 928 | 2779201 |
| 0.10% | PAYX | PAYCHEX INC | -- | $32,047.40 | 220 | 2674458 |
| 0.10% | TGT | TARGET CORP | -- | $31,496.00 | 310 | 2259101 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $31,314.06 | 927 | BD3W133 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $31,238.65 | 107 | 2852533 |
| 0.10% | MSCI | MSCI INC | -- | $31,164.00 | 53 | B2972D2 |
| 0.09% | F | FORD MOTOR CO | -- | $30,968.48 | 2,672 | 2615468 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $30,616.62 | 213 | 2041364 |
| 0.09% | MET | METLIFE INC | -- | $30,563.48 | 386 | 2573209 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $30,249.45 | 297 | BTGQCX1 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $30,168.00 | 480 | BZ07BW4 |
| 0.09% | CMI | CUMMINS INC | -- | $30,162.20 | 92 | 2240202 |
| 0.09% | KR | KROGER CO | -- | $30,009.00 | 420 | 2497406 |
| 0.09% | GWW | WW GRAINGER INC | -- | $29,984.55 | 29 | 2380863 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $29,917.28 | 16 | 2330299 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $29,884.55 | 227 | 2491839 |
| 0.09% | EXC | EXELON CORP | -- | $29,787.30 | 690 | 2670519 |
| 0.09% | ROST | ROSS STORES INC | -- | $29,684.79 | 227 | 2746711 |
| 0.09% | CPRT | COPART INC | -- | $29,395.66 | 602 | 2208073 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $28,967.98 | 94 | B4P9W92 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,940.72 | 358 | 2769796 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $28,568.40 | 190 | 2098876 |
| 0.09% | AME | AMETEK INC | -- | $28,449.72 | 156 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $28,365.46 | 199 | B6WVMH3 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,060.89 | 341 | 2707677 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,648.42 | 114 | 2122117 |
| 0.08% | GLW | CORNING INC | -- | $27,604.26 | 527 | 2224701 |
| 0.08% | KVUE | KENVUE INC | -- | $27,399.90 | 1,311 | BQ84ZQ6 |
| 0.08% | HES | HESS CORP | -- | $27,230.80 | 190 | 2023748 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,115.02 | 337 | 2257019 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $27,040.38 | 271 | BK531S8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $26,812.60 | 395 | 2614807 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,540.80 | 65 | BZ6VT82 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $26,463.93 | 677 | BDHLTQ5 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,304.64 | 368 | 2592174 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,760.90 | 242 | 2819118 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,625.65 | 283 | 2965107 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $25,577.85 | 205 | BHKD3S6 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $25,524.08 | 148 | B55PZY3 |
| 0.08% | SYY | SYSCO CORP | -- | $25,467.72 | 332 | 2868165 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $25,419.75 | 75 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $24,924.60 | 305 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $24,719.60 | 116 | 2955733 |
| 0.08% | DHI | DR HORTON INC | -- | $24,622.36 | 188 | 2250687 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $24,528.66 | 246 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,084.45 | 195 | 2476193 |
| 0.07% | EBAY | EBAY INC | -- | $23,987.56 | 316 | 2293819 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $23,967.84 | 276 | BL5GZ82 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $23,950.68 | 156 | 2310194 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $23,772.24 | 723 | BYWH073 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,763.00 | 89 | 2931205 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $23,500.80 | 288 | 2262864 |
| 0.07% | EQT | EQT CORP | -- | $23,025.60 | 410 | 2319414 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $22,976.27 | 31 | B01Z7J1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,948.20 | 220 | BYY8XK8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,802.10 | 255 | 2740542 |
| 0.07% | GRMN | GARMIN LTD | -- | $22,515.15 | 105 | B3Z5T14 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $22,300.00 | 446 | B1W9D46 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,251.60 | 40 | 2572079 |
| 0.07% | MTB | M & T BANK CORP | -- | $21,873.03 | 109 | 2340168 |
| 0.07% | ANSS | ANSYS INC | -- | $21,785.40 | 60 | 2045623 |
| 0.07% | EFX | EQUIFAX INC | -- | $21,654.56 | 82 | 2319146 |
| 0.07% | XYL | XYLEM INC | -- | $21,615.00 | 165 | B3P2CN8 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $21,603.55 | 145 | B02HWR9 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $21,516.55 | 145 | BKVD2N4 |
| 0.07% | STT | STATE STREET CORP | -- | $21,403.20 | 195 | 2842040 |
| 0.07% | NUE | NUCOR CORP | -- | $21,364.20 | 156 | 2651086 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,015.27 | 717 | 2523044 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,981.40 | 484 | 2655408 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $20,872.28 | 286 | BK0VN47 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,788.39 | 131 | 2212922 |
| 0.06% | IT | GARTNER INC | -- | $20,785.96 | 52 | 2372763 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,703.06 | 126 | 2656423 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $20,699.52 | 192 | 2692687 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,660.64 | 364 | 2900335 |
| 0.06% | PCG | P G & E CORP | -- | $20,473.64 | 1,501 | 2689560 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,455.10 | 67 | BDB6Q21 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,264.64 | 202 | BVFTF03 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,682.99 | 457 | 2336747 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $19,440.00 | 375 | 2367026 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $19,436.16 | 96 | 2131179 |
| 0.06% | VTR | VENTAS INC | -- | $19,407.08 | 308 | 2927925 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,345.44 | 123 | 2718992 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $19,006.65 | 117 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $19,004.24 | 79 | B1VP7R6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,777.18 | 898 | BYVYWS0 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,334.76 | 131 | B2R3PV1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,227.07 | 139 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,168.64 | 224 | B4QG225 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $18,052.94 | 362 | 2465254 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $18,052.30 | 259 | BP96PS6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,937.08 | 329 | 2047317 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,896.30 | 155 | 2698470 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,747.05 | 185 | 2050832 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $17,580.18 | 74 | B23FN39 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,565.12 | 171 | BPGMZQ5 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,555.00 | 100 | 2422806 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $17,545.02 | 103 | 2170473 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,515.84 | 127 | B7Y8YR3 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $17,452.30 | 995 | 2445966 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,256.76 | 158 | 2511920 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,240.79 | 149 | B5B1S13 |
| 0.05% | DOV | DOVER CORP | -- | $17,238.04 | 92 | 2278407 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $17,144.64 | 96 | BWFRFC6 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $17,065.58 | 79 | 2289874 |
| 0.05% | PPL | PPL CORP | -- | $17,042.08 | 506 | 2680905 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $16,959.78 | 1,539 | BM8JYX3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,833.50 | 131 | 2648668 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $16,818.48 | 72 | BZ6TS23 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,758.60 | 170 | 2195841 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,700.62 | 71 | B5834C5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $16,511.32 | 28 | 2909644 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,488.50 | 350 | BRC3N73 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $16,348.53 | 107 | 2315359 |
| 0.05% | HPQ | HP INC | -- | $16,318.96 | 644 | BYX4D52 |
| 0.05% | JBL | JABIL INC | -- | $16,229.52 | 72 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,163.04 | 446 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,161.89 | 251 | BVVN4Q8 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,117.20 | 148 | BMZ5LZ5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,979.88 | 31 | 2503477 |
| 0.05% | CPAY | CORPAY INC | -- | $15,941.76 | 48 | BMX5GK7 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $15,878.76 | 339 | BRK49M5 |
| 0.05% | VRSN | VERISIGN INC | -- | $15,811.95 | 55 | 2142922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,770.73 | 107 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $15,618.46 | 286 | 2583576 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $15,612.48 | 234 | 2319157 |
| 0.05% | CDW | CDW CORP/DE | -- | $15,607.68 | 88 | BBM5MD6 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $15,586.39 | 239 | 2954699 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,500.38 | 106 | 2196888 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $15,335.04 | 588 | BYRY499 |
| 0.05% | NVR | NVR INC | -- | $15,150.00 | 02 | 2637785 |
| 0.05% | AMCR | AMCOR PLC | -- | $15,149.20 | 1,565 | BJ1F307 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $15,085.98 | 614 | B01R311 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $14,835.00 | 150 | 2702337 |
| 0.05% | K | KELLANOVA | -- | $14,737.10 | 185 | 2486813 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,598.90 | 135 | 2708841 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $14,579.60 | 82 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,453.95 | 35 | BDFG6S3 |
| 0.04% | NTAP | NETAPP INC | -- | $14,453.50 | 137 | 2630643 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,433.00 | 204 | 2093644 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $14,346.52 | 439 | 2480677 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,279.70 | 30 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,204.52 | 204 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $14,160.42 | 81 | B95N910 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,143.56 | 86 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $13,983.84 | 351 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $13,976.82 | 297 | BQRX1X3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,966.82 | 134 | 2272476 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $13,875.22 | 82 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,726.40 | 160 | 2320524 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,373.36 | 167 | 2712013 |
| 0.04% | DOW | DOW INC | -- | $13,245.36 | 482 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,233.62 | 262 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,200.00 | 176 | 2464165 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,152.09 | 389 | 2831543 |
| 0.04% | TPR | TAPESTRY INC | -- | $12,945.80 | 140 | BF09HX3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,931.22 | 521 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,816.69 | 163 | 2903958 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,769.86 | 174 | 2550161 |
| 0.04% | NI | NISOURCE INC | -- | $12,760.86 | 322 | 2645409 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $12,748.32 | 72 | B1HMF22 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,666.16 | 494 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $12,600.90 | 390 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $12,433.89 | 21 | 2442053 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,407.04 | 12 | BM99VY2 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,402.00 | 234 | BYT3MK1 |
| 0.04% | KEY | KEYCORP | -- | $12,309.17 | 673 | 2490911 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $12,281.08 | 92 | 2849472 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,277.47 | 61 | 2504566 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,241.54 | 586 | 2405302 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,910.78 | 42 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,857.11 | 79 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $11,760.00 | 112 | BLS09M3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,674.29 | 93 | 2367480 |
| 0.03% | FFIV | F5 INC | -- | $11,371.88 | 38 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,263.22 | 233 | B02T2J7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,227.30 | 373 | BJN4XN5 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $11,197.25 | 25 | 2329770 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,146.41 | 139 | 2803014 |
| 0.03% | BALL | BALL CORP | -- | $11,097.90 | 190 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,927.00 | 196 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,903.20 | 176 | 2973821 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,892.25 | 103 | 2267278 |
| 0.03% | EVRG | EVERGY INC | -- | $10,880.10 | 157 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,809.94 | 178 | B3SPXZ3 |
| 0.03% | APTV | APTIV PLC | -- | $10,804.50 | 150 | BTDN8H1 |
| 0.03% | ROL | ROLLINS INC | -- | $10,796.16 | 192 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $10,791.10 | 118 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,783.44 | 34 | 2818740 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,721.97 | 81 | BNGC0D3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,687.64 | 92 | 2325507 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,566.09 | 111 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,464.63 | 33 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,213.10 | 82 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,970.84 | 22 | B01SD70 |
| 0.03% | TER | TERADYNE INC | -- | $9,964.90 | 110 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $9,927.14 | 122 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,799.02 | 462 | 2491594 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,746.88 | 132 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,555.90 | 53 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $9,403.20 | 144 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,353.68 | 28 | 2556868 |
| 0.03% | IEX | IDEX CORP | -- | $9,325.16 | 52 | 2456612 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,239.64 | 74 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,166.30 | 130 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,026.00 | 50 | 2469193 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,592.70 | 58 | BFRT3W7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,522.52 | 474 | BJBLRK3 |
| 0.03% | UDR | UDR INC | -- | $8,429.52 | 206 | 2727910 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $8,254.11 | 219 | B3NPHP6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $8,161.92 | 72 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,008.10 | 146 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,985.06 | 101 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,926.68 | 53 | 2445416 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,879.20 | 105 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,847.57 | 103 | 2961053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,761.12 | 111 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,758.96 | 44 | BQBBFD1 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,738.40 | 80 | 2116228 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,657.65 | 35 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,588.74 | 474 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,548.09 | 257 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,454.16 | 72 | 2951452 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $7,436.48 | 32 | BL95MY0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,431.06 | 26 | B4V9661 |
| 0.02% | POOL | POOL CORP | -- | $7,404.50 | 25 | 2781585 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,276.50 | 105 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,208.00 | 80 | 2048804 |
| 0.02% | KMX | CARMAX INC | -- | $7,153.12 | 104 | 2983563 |
| 0.02% | HAS | HASBRO INC | -- | $6,812.95 | 89 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,787.76 | 56 | BK6YKG1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,736.50 | 90 | BQ6BPG9 |
| 0.02% | BXP | BXP INC | -- | $6,733.00 | 100 | 2019479 |
| 0.02% | LKQ | LKQ CORP | -- | $6,732.00 | 176 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,658.89 | 37 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,653.66 | 326 | 2215460 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,591.78 | 26 | B40SSC9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,520.80 | 304 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,520.20 | 60 | 2963811 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,340.32 | 252 | 2466321 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,320.82 | 33 | 2331430 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $6,182.54 | 79 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,169.40 | 109 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $6,040.98 | 198 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,784.87 | 39 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,684.00 | 116 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,647.95 | 489 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $5,598.72 | 486 | 2002479 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,548.75 | 25 | B03Q9D0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,439.12 | 16 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,376.74 | 79 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,283.78 | 166 | BK80XH9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,240.00 | 80 | 2046853 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,184.20 | 140 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,180.05 | 211 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $5,099.60 | 305 | B28XP76 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,993.66 | 53 | BN7P9B2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,944.09 | 97 | BDQZFJ3 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,911.76 | 392 | BKTNTR9 |
| 0.01% | APA | APA CORP | -- | $4,755.45 | 245 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,432.56 | 88 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,097.73 | 133 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,089.38 | 139 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,736.48 | 88 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,645.82 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,389.16 | 122 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,510.08 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $53,463.28 | 53,463 | -- |
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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