SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 7.71% | 1.00% | -0.47% | 1.62% | 16.18% | 16.13% | 17.07% | -- | 14.71% | 09/22/2015 |
| SPXV NAV | 7.71% | 0.85% | -0.46% | 1.50% | 15.99% | 16.11% | 17.06% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 7.73% | 0.85% | -0.44% | 1.52% | 16.12% | 16.20% | 17.25% | -- | 14.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -5.98% | -5.41% | -1.63% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 |
| SPXV NAV | -6.10% | -5.50% | -1.67% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.11% | -5.48% | -1.63% | -5.48% | 9.37% | 9.81% | 19.58% | -- | 14.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 444
- Price/Earnings Ratio 25.56
- Price/Book Ratio 4.76
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $107.21 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/23/2025- NAV $65.89
- NAV Change $+0.68
- Market Price $65.89
- Market Price Change $+0.69
- Trading Volume (M) 2,172
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 444
- Price/Earnings Ratio 25.56
- Price/Book Ratio 4.76
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $107.21 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/23/2025- NAV $65.89
- NAV Change $+0.68
- Market Price $65.89
- Market Price Change $+0.69
- Trading Volume (M) 2,172
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 6/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.81% | MSFT | MICROSOFT CORP | -- | $2,470,338.00 | 5,083 | 2588173 |
| 7.60% | NVDA | NVIDIA CORP | -- | $2,404,611.43 | 16,679 | 2379504 |
| 6.51% | AAPL | APPLE INC | -- | $2,058,121.00 | 10,214 | 2046251 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $1,347,133.14 | 6,462 | 2000019 |
| 3.28% | META | META PLATFORMS INC-CLASS A | -- | $1,037,317.05 | 1,485 | B7TL820 |
| 2.58% | AVGO | BROADCOM INC | -- | $815,870.55 | 3,215 | BDZ78H9 |
| 2.11% | TSLA | TESLA INC | -- | $668,070.88 | 1,916 | B616C79 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $657,456.20 | 3,980 | BYVY8G0 |
| 1.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $611,663.58 | 1,254 | 2073390 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $533,058.11 | 3,211 | BYY88Y7 |
| 1.67% | JPM | JPMORGAN CHASE & CO | -- | $528,991.27 | 1,901 | 2190385 |
| 1.27% | V | VISA INC-CLASS A SHARES | -- | $400,468.75 | 1,165 | B2PZN04 |
| 1.15% | NFLX | NETFLIX INC | -- | $364,780.14 | 291 | 2857817 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $329,297.78 | 2,947 | 2326618 |
| 0.96% | COST | COSTCO WHOLESALE CORP | -- | $304,357.44 | 303 | 2701271 |
| 0.95% | MA | MASTERCARD INC - A | -- | $300,461.90 | 554 | B121557 |
| 0.91% | WMT | WALMART INC | -- | $289,205.85 | 2,955 | 2936921 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $258,131.09 | 1,603 | 2704407 |
| 0.77% | HD | HOME DEPOT INC | -- | $242,375.84 | 679 | 2434209 |
| 0.73% | ORCL | ORACLE CORP | -- | $230,228.48 | 1,112 | 2661568 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $207,424.00 | 4,480 | 2295677 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $203,443.68 | 1,454 | BN78DQ4 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,786.80 | 1,064 | B2PKRQ3 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $184,741.26 | 2,649 | 2206657 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $183,629.30 | 635 | 2005973 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $183,340.98 | 2,721 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $180,653.49 | 729 | BL59CR9 |
| 0.55% | CRM | SALESFORCE INC | -- | $173,060.37 | 657 | 2310525 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $171,347.25 | 2,225 | 2649100 |
| 0.52% | CVX | CHEVRON CORP | -- | $163,014.60 | 1,110 | 2838555 |
| 0.47% | LIN | LINDE PLC | -- | $148,039.50 | 322 | BNZHB81 |
| 0.46% | INTU | INTUIT INC | -- | $145,647.05 | 191 | 2459020 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $144,217.50 | 1,230 | 2270726 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $143,704.22 | 1,109 | 2007849 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $141,575.28 | 489 | 2550707 |
| 0.44% | T | AT&T INC | -- | $138,800.40 | 4,922 | 2831811 |
| 0.43% | NOW | SERVICENOW INC | -- | $137,256.00 | 140 | B80NXX8 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $135,197.92 | 209 | 2407966 |
| 0.42% | RTX | RTX CORP | -- | $133,270.34 | 914 | BM5M5Y3 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $126,260.00 | 428 | B4BNMY3 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $125,063.19 | 621 | 2885409 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $122,123.88 | 2,883 | 2090571 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $121,893.20 | 1,430 | BK6N347 |
| 0.38% | PEP | PEPSICO INC | -- | $121,215.51 | 939 | 2681511 |
| 0.37% | CAT | CATERPILLAR INC | -- | $117,926.06 | 322 | 2180201 |
| 0.36% | QCOM | QUALCOMM INC | -- | $115,008.14 | 751 | 2714923 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $113,559.77 | 379 | 2026082 |
| 0.36% | MS | MORGAN STANLEY | -- | $113,364.00 | 846 | 2262314 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $112,001.82 | 21 | BDRXDB4 |
| 0.35% | ADBE | ADOBE INC | -- | $110,614.92 | 291 | 2008154 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $110,120.12 | 214 | BYV2325 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $106,552.00 | 400 | 2705024 |
| 0.33% | BA | BOEING CO/THE | -- | $103,875.96 | 516 | 2108601 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,139.46 | 1,167 | 2779397 |
| 0.32% | C | CITIGROUP INC | -- | $101,422.08 | 1,278 | 2297907 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $99,517.11 | 1,407 | 2328915 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,660.86 | 439 | 2020459 |
| 0.31% | BLK | BLACKROCK INC | -- | $97,643.70 | 99 | BMZBBT7 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $95,609.76 | 556 | 2046552 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $95,316.64 | 764 | 2989301 |
| 0.30% | GEV | GE VERNOVA INC | -- | $93,477.56 | 187 | BP6H4Y1 |
| 0.29% | MU | MICRON TECHNOLOGY INC | -- | $93,269.12 | 764 | 2588184 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $92,610.80 | 410 | 2914734 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $91,900.64 | 452 | B87ZMX0 |
| 0.28% | ETN | EATON CORP PLC | -- | $89,230.60 | 268 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $88,935.84 | 173 | 2261203 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,116.68 | 437 | 2654461 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $88,100.73 | 2,547 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $86,246.72 | 278 | 2065308 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $84,099.51 | 171 | BJJP138 |
| 0.26% | LOW | LOWE'S COS INC | -- | $83,712.31 | 383 | 2536763 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $80,067.14 | 874 | BSML4N7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $79,145.73 | 863 | 2685717 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $78,771.75 | 827 | 2145084 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $78,302.22 | 339 | 2032067 |
| 0.24% | KLAC | KLA CORP | -- | $76,208.92 | 89 | 2480138 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $74,222.46 | 327 | B94Q9V0 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $73,840.07 | 337 | 2567741 |
| 0.23% | CB | CHUBB LTD | -- | $73,200.26 | 254 | B3BQMF6 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $71,748.18 | 777 | 2842255 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $71,143.23 | 321 | B7FBFL2 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $70,454.16 | 392 | BFSSDS9 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $69,684.48 | 1,152 | 2692632 |
| 0.22% | BX | BLACKSTONE INC | -- | $68,883.36 | 498 | BKF2SL7 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $68,183.84 | 752 | 2829601 |
| 0.21% | PLD | PROLOGIS INC | -- | $67,920.42 | 634 | B44WZD7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $67,139.73 | 213 | BMH4FS1 |
| 0.21% | CME | CME GROUP INC | -- | $67,074.36 | 246 | 2965839 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $66,616.86 | 141 | 2522096 |
| 0.21% | WELL | WELLTOWER INC | -- | $65,501.00 | 425 | BYVYHH4 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $64,891.84 | 152 | BK9ZQ96 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $64,824.75 | 705 | BL9XPM3 |
| 0.20% | FI | FISERV INC | -- | $64,634.66 | 379 | 2342034 |
| 0.20% | INTC | INTEL CORP | -- | $63,209.77 | 2,983 | 2463247 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $62,111.07 | 531 | B7VD3F2 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $60,618.08 | 885 | B8CKK03 |
| 0.19% | EQIX | EQUINIX INC | -- | $58,738.68 | 66 | BVLZX12 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $58,677.50 | 250 | 2937667 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $57,122.92 | 86 | 2671501 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $57,045.12 | 176 | 2359506 |
| 0.18% | KKR | KKR & CO INC | -- | $56,672.96 | 464 | BG1FRR1 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $54,895.72 | 187 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $54,464.40 | 369 | 2595708 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $54,415.16 | 37 | B11FJK3 |
| 0.17% | DASH | DOORDASH INC - A | -- | $54,125.20 | 235 | BN13P03 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,971.89 | 157 | 2804211 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,295.84 | 584 | B65LWX6 |
| 0.17% | AON | AON PLC-CLASS A | -- | $53,272.60 | 148 | BLP1HW5 |
| 0.16% | CTAS | CINTAS CORP | -- | $51,911.50 | 235 | 2197137 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $50,440.32 | 834 | 2967181 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,300.40 | 501 | 2517382 |
| 0.16% | MCO | MOODY'S CORP | -- | $50,008.35 | 105 | 2252058 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $49,822.85 | 385 | 2313405 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $49,531.38 | 921 | B0X7DZ3 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $49,452.90 | 105 | 2867719 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $49,211.85 | 555 | 2209106 |
| 0.15% | NKE | NIKE INC -CL B | -- | $48,988.68 | 806 | 2640147 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $48,983.25 | 271 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $48,841.36 | 173 | 2365161 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $48,649.51 | 277 | BKLJ8V2 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $47,886.65 | 665 | BYW36M8 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,072.96 | 172 | 2754907 |
| 0.15% | USB | US BANCORP | -- | $46,955.85 | 1,065 | 2736035 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,428.31 | 113 | B5BKPQ4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,404.15 | 449 | BY7QL61 |
| 0.15% | ECL | ECOLAB INC | -- | $46,009.35 | 173 | 2304227 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $45,624.26 | 374 | 2318024 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $45,469.97 | 91 | 2648806 |
| 0.14% | NEM | NEWMONT CORP | -- | $45,249.06 | 761 | 2636607 |
| 0.14% | FTNT | FORTINET INC | -- | $44,767.10 | 434 | B5B2106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $44,688.60 | 183 | 2457552 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,600.55 | 145 | BMC9P69 |
| 0.14% | ADSK | AUTODESK INC | -- | $43,938.70 | 146 | 2065159 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $43,829.07 | 489 | B1Z77F6 |
| 0.14% | VST | VISTRA CORP | -- | $43,279.60 | 232 | BZ8VJQ8 |
| 0.13% | CSX | CSX CORP | -- | $41,659.70 | 1,285 | 2160753 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,523.36 | 152 | 2011602 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,281.24 | 308 | BN44JF6 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $41,213.48 | 154 | 2769503 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $40,937.05 | 155 | 2210614 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $40,879.08 | 162 | BYVMW06 |
| 0.13% | AZO | AUTOZONE INC | -- | $40,804.94 | 11 | 2065955 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $40,764.96 | 72 | 2749602 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $40,162.14 | 981 | 2352118 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $39,513.32 | 154 | 2641894 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $39,162.00 | 50 | BDT5S35 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $39,120.10 | 545 | BK4N0D7 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $38,506.35 | 295 | BMGYYH4 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $38,482.78 | 217 | B03GQS4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $37,811.46 | 366 | 2026242 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $37,163.07 | 1,323 | B3NQ4P8 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $36,941.76 | 101 | 2150204 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $36,780.80 | 896 | BKP7287 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,689.64 | 174 | B505PN7 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,096.06 | 182 | 2019952 |
| 0.11% | O | REALTY INCOME CORP | -- | $36,072.66 | 618 | 2724193 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $35,013.84 | 148 | B8K6ZD1 |
| 0.11% | AFL | AFLAC INC | -- | $34,911.72 | 333 | 2026361 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $34,821.49 | 209 | B3K3L40 |
| 0.11% | CTVA | CORTEVA INC | -- | $34,763.48 | 467 | BK73B42 |
| 0.11% | FDX | FEDEX CORP | -- | $34,384.50 | 150 | 2142784 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $34,343.16 | 137 | 2262530 |
| 0.11% | OKE | ONEOK INC | -- | $34,095.95 | 427 | 2130109 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $33,813.08 | 394 | 2027342 |
| 0.11% | PSX | PHILLIPS 66 | -- | $33,767.37 | 279 | B78C4Y8 |
| 0.11% | SRE | SEMPRA | -- | $33,726.55 | 445 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $33,495.64 | 202 | BRC3N84 |
| 0.11% | PAYX | PAYCHEX INC | -- | $33,275.00 | 220 | 2674458 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $33,247.72 | 209 | 2812452 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,213.44 | 64 | B0J7D57 |
| 0.10% | PCAR | PACCAR INC | -- | $32,846.50 | 358 | 2665861 |
| 0.10% | D | DOMINION ENERGY INC | -- | $32,578.04 | 583 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $32,379.20 | 784 | 2332262 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $31,926.16 | 658 | B665KZ5 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $31,890.97 | 127 | BK9DTN5 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $31,539.32 | 107 | 2852533 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $31,335.17 | 929 | 2779201 |
| 0.10% | KR | KROGER CO | -- | $31,006.00 | 419 | 2497406 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $30,865.28 | 928 | BD3W133 |
| 0.10% | URI | UNITED RENTALS INC | -- | $30,812.51 | 43 | 2134781 |
| 0.10% | MET | METLIFE INC | -- | $30,737.18 | 386 | 2573209 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $30,451.41 | 297 | BTGQCX1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $30,340.80 | 480 | BZ07BW4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $30,111.57 | 29 | 2380863 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $30,100.00 | 16 | 2330299 |
| 0.09% | TGT | TARGET CORP | -- | $29,924.30 | 310 | 2259101 |
| 0.09% | EXC | EXELON CORP | -- | $29,808.00 | 690 | 2670519 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $29,539.51 | 227 | 2491839 |
| 0.09% | MSCI | MSCI INC | -- | $29,421.36 | 53 | B2972D2 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $29,193.78 | 213 | 2041364 |
| 0.09% | CMI | CUMMINS INC | -- | $29,103.28 | 92 | 2240202 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $28,990.54 | 94 | B4P9W92 |
| 0.09% | ROST | ROSS STORES INC | -- | $28,898.62 | 226 | 2746711 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,819.00 | 358 | 2769796 |
| 0.09% | CPRT | COPART INC | -- | $28,727.44 | 602 | 2208073 |
| 0.09% | F | FORD MOTOR CO | -- | $28,724.00 | 2,672 | 2615468 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,418.94 | 341 | 2707677 |
| 0.09% | KVUE | KENVUE INC | -- | $28,037.44 | 1,312 | BQ84ZQ6 |
| 0.09% | AME | AMETEK INC | -- | $27,832.96 | 157 | 2089212 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,782.85 | 115 | 2122117 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $27,720.00 | 200 | B6WVMH3 |
| 0.09% | GLW | CORNING INC | -- | $27,298.60 | 527 | 2224701 |
| 0.09% | HES | HESS CORP | -- | $26,888.80 | 190 | 2023748 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,864.10 | 190 | 2098876 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $26,756.54 | 394 | 2614807 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $26,010.58 | 271 | BK531S8 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,854.64 | 337 | 2257019 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $25,610.91 | 677 | BDHLTQ5 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,555.20 | 242 | 2819118 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,517.70 | 65 | BZ6VT82 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,237.44 | 368 | 2592174 |
| 0.08% | SYY | SYSCO CORP | -- | $25,202.12 | 332 | 2868165 |
| 0.08% | ETR | ENTERGY CORP | -- | $25,196.05 | 305 | 2317087 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $24,882.90 | 246 | 2216850 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,721.42 | 194 | 2476193 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $24,609.56 | 76 | 2754060 |
| 0.08% | NDAQ | NASDAQ INC | -- | $24,544.59 | 283 | 2965107 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $24,380.04 | 148 | B55PZY3 |
| 0.08% | EQT | EQT CORP | -- | $24,341.70 | 410 | 2319414 |
| 0.08% | DHI | DR HORTON INC | -- | $24,316.74 | 189 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $24,287.76 | 316 | 2293819 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $24,087.96 | 156 | 2310194 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $24,076.08 | 204 | BHKD3S6 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $23,721.63 | 723 | BYWH073 |
| 0.07% | WAB | WABTEC CORP | -- | $23,454.04 | 116 | 2955733 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,233.05 | 255 | 2740542 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,232.56 | 89 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,104.50 | 219 | BYY8XK8 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $23,051.52 | 288 | 2262864 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $22,612.68 | 276 | BL5GZ82 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,078.40 | 40 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $21,600.65 | 145 | B02HWR9 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $21,519.50 | 446 | B1W9D46 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $21,471.22 | 31 | B01Z7J1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,271.80 | 484 | 2655408 |
| 0.07% | GRMN | GARMIN LTD | -- | $21,182.70 | 105 | B3Z5T14 |
| 0.07% | EFX | EQUIFAX INC | -- | $21,171.64 | 83 | 2319146 |
| 0.07% | PCG | P G & E CORP | -- | $20,742.62 | 1,502 | 2689560 |
| 0.07% | IT | GARTNER INC | -- | $20,722.00 | 52 | 2372763 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $20,713.05 | 201 | BVFTF03 |
| 0.07% | XYL | XYLEM INC | -- | $20,705.85 | 165 | B3P2CN8 |
| 0.07% | MTB | M & T BANK CORP | -- | $20,645.69 | 109 | 2340168 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,347.23 | 67 | BDB6Q21 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,331.36 | 126 | 2656423 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $20,143.99 | 97 | 2131179 |
| 0.06% | ANSS | ANSYS INC | -- | $20,100.00 | 60 | 2045623 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,070.60 | 132 | 2212922 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $20,051.25 | 375 | 2367026 |
| 0.06% | NUE | NUCOR CORP | -- | $19,780.43 | 157 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $19,741.80 | 195 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $19,567.24 | 308 | 2927925 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,478.58 | 363 | 2900335 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,296.60 | 145 | BKVD2N4 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $19,162.00 | 286 | BK0VN47 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $19,006.68 | 132 | B2R3PV1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,988.44 | 79 | B1VP7R6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $18,845.19 | 117 | BQZJ0Q9 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,765.60 | 140 | 2280220 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,568.08 | 123 | 2718992 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $18,348.55 | 457 | 2336747 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $17,974.60 | 148 | BMZ5LZ5 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $17,969.04 | 162 | 2692687 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $17,926.05 | 127 | B7Y8YR3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $17,761.85 | 185 | 2050832 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $17,486.13 | 101 | 2422806 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $17,485.86 | 79 | 2289874 |
| 0.06% | LEN | LENNAR CORP-A | -- | $17,479.54 | 158 | 2511920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $17,411.15 | 155 | 2698470 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,377.78 | 329 | 2047317 |
| 0.05% | PPL | PPL CORP | -- | $17,355.80 | 506 | 2680905 |
| 0.05% | CCL | CARNIVAL CORP | -- | $17,260.72 | 718 | 2523044 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,242.50 | 150 | B5B1S13 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $17,241.28 | 224 | B4QG225 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $17,188.40 | 97 | BWFRFC6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,983.20 | 104 | 2170473 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $16,887.96 | 108 | 2315359 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $16,856.64 | 72 | BZ6TS23 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,736.50 | 170 | BPGMZQ5 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $16,691.44 | 74 | B23FN39 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $16,684.58 | 362 | 2465254 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $16,436.52 | 1,539 | BM8JYX3 |
| 0.05% | FTV | FORTIVE CORP | -- | $16,384.56 | 233 | BYT3MK1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,384.55 | 169 | 2195841 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,381.75 | 259 | BP96PS6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,338.52 | 71 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $16,332.76 | 92 | 2278407 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $16,241.96 | 28 | 2909644 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,176.42 | 446 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,123.83 | 107 | B0T7YX2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,021.79 | 997 | 2445966 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,011.19 | 899 | BYVYWS0 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $15,998.00 | 234 | 2319157 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,905.87 | 251 | BVVN4Q8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,826.11 | 131 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,607.44 | 106 | 2196888 |
| 0.05% | VRSN | VERISIGN INC | -- | $15,558.95 | 55 | 2142922 |
| 0.05% | CPAY | CORPAY INC | -- | $15,448.80 | 48 | BMX5GK7 |
| 0.05% | HPQ | HP INC | -- | $15,398.04 | 644 | BYX4D52 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $15,292.80 | 590 | BYRY499 |
| 0.05% | CDW | CDW CORP/DE | -- | $15,291.76 | 88 | BBM5MD6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,221.00 | 31 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $15,206.62 | 286 | 2583576 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $15,079.68 | 204 | 2093644 |
| 0.05% | JBL | JABIL INC | -- | $15,001.20 | 72 | 2471789 |
| 0.05% | NVR | NVR INC | -- | $14,678.34 | 02 | 2637785 |
| 0.05% | K | KELLANOVA | -- | $14,464.24 | 184 | 2486813 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $14,430.82 | 239 | 2954699 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $14,412.37 | 439 | 2480677 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $14,380.38 | 339 | BRK49M5 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,311.50 | 350 | BRC3N73 |
| 0.05% | NTAP | NETAPP INC | -- | $14,284.99 | 137 | 2630643 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $14,253.48 | 204 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,221.76 | 1,568 | BJ1F307 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,154.75 | 135 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $14,152.32 | 351 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,146.80 | 30 | B28TS42 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,098.50 | 150 | 2702337 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,942.62 | 522 | 2162340 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $13,923.60 | 615 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $13,814.15 | 35 | BDFG6S3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $13,597.24 | 82 | B748CK2 |
| 0.04% | PTC | PTC INC | -- | $13,483.26 | 81 | B95N910 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,367.83 | 133 | 2272476 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $13,267.80 | 390 | BD81GW9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,157.10 | 495 | 2958936 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,141.92 | 262 | 2829515 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $13,104.87 | 83 | 2967589 |
| 0.04% | NI | NISOURCE INC | -- | $13,044.22 | 322 | 2645409 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $13,030.86 | 174 | 2550161 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,981.76 | 176 | 2464165 |
| 0.04% | DOW | DOW INC | -- | $12,978.21 | 483 | BHXCF84 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $12,957.62 | 86 | BDV82B8 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,674.10 | 166 | 2712013 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,600.00 | 12 | BM99VY2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $12,580.00 | 296 | BQRX1X3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,533.97 | 159 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,401.32 | 389 | 2831543 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,191.99 | 587 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $12,005.00 | 140 | BF09HX3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,003.60 | 42 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,862.64 | 79 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,847.78 | 21 | 2442053 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,779.02 | 162 | 2903958 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $11,723.56 | 92 | 2849472 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $11,510.70 | 61 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,279.97 | 93 | 2367480 |
| 0.04% | FFIV | F5 INC | -- | $11,213.42 | 38 | 2427599 |
| 0.04% | PNR | PENTAIR PLC | -- | $11,150.72 | 112 | BLS09M3 |
| 0.04% | KEY | KEYCORP | -- | $11,114.26 | 674 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $10,968.96 | 192 | 2747305 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,925.75 | 25 | 2329770 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,801.56 | 196 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,795.84 | 176 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,774.94 | 374 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $10,769.20 | 190 | 2073022 |
| 0.03% | EVRG | EVERGY INC | -- | $10,749.79 | 157 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,748.87 | 139 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $10,699.06 | 118 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,618.30 | 110 | B0G4K50 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,523.88 | 92 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,483.22 | 34 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $10,416.24 | 72 | B1HMF22 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,389.06 | 81 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,345.32 | 103 | 2267278 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,150.90 | 83 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,149.18 | 177 | B3SPXZ3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $10,067.42 | 22 | B01SD70 |
| 0.03% | APTV | APTIV PLC | -- | $9,909.99 | 149 | BTDN8H1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,824.86 | 463 | 2491594 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,776.25 | 33 | 2989356 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,732.40 | 232 | B02T2J7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,570.96 | 28 | 2556868 |
| 0.03% | TER | TERADYNE INC | -- | $9,522.24 | 109 | 2884183 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,507.14 | 53 | 2066408 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,464.40 | 132 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $9,455.00 | 122 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $9,064.80 | 144 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,051.00 | 50 | 2469193 |
| 0.03% | IEX | IDEX CORP | -- | $8,981.44 | 52 | 2456612 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,815.62 | 74 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,628.10 | 130 | 2094670 |
| 0.03% | UDR | UDR INC | -- | $8,526.34 | 206 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $8,370.72 | 72 | 2166320 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,307.75 | 475 | BJBLRK3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,262.10 | 58 | BFRT3W7 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $8,240.10 | 227 | 2431846 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,187.68 | 146 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $8,021.97 | 111 | 2726177 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,928.00 | 100 | 2507457 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $7,856.72 | 218 | B3NPHP6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,723.32 | 44 | BQBBFD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,656.60 | 105 | 2009210 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $7,573.50 | 90 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,562.57 | 53 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,516.00 | 80 | 2116228 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,490.75 | 475 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,455.70 | 35 | 2641838 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $7,455.04 | 32 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,417.02 | 257 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,379.70 | 102 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $7,349.00 | 25 | 2781585 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,172.00 | 80 | 2048804 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $7,066.47 | 327 | 2215460 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,034.30 | 26 | B4V9661 |
| 0.02% | BXP | BXP INC | -- | $7,028.01 | 99 | 2019479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,007.76 | 72 | 2951452 |
| 0.02% | KMX | CARMAX INC | -- | $6,985.68 | 104 | 2983563 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,894.30 | 105 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,838.16 | 56 | BK6YKG1 |
| 0.02% | LKQ | LKQ CORP | -- | $6,612.72 | 177 | 2971029 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,589.44 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,230.44 | 109 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,216.37 | 37 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $6,212.80 | 88 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,164.60 | 26 | B40SSC9 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,156.36 | 252 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $6,139.15 | 199 | 2437264 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,850.78 | 78 | 2298386 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,709.92 | 16 | 2311711 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,673.00 | 305 | B9CGTC3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,573.80 | 116 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,561.50 | 490 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,520.25 | 25 | B03Q9D0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,382.00 | 60 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,207.67 | 39 | B6197Q2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,192.64 | 96 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,168.65 | 167 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,108.14 | 53 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,002.92 | 78 | 2816023 |
| 0.02% | AES | AES CORP | -- | $4,943.05 | 487 | 2002479 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,854.08 | 394 | BKTNTR9 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,829.79 | 211 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,655.00 | 140 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $4,567.78 | 79 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $4,553.65 | 305 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $4,523.94 | 246 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,523.20 | 88 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,257.33 | 133 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,990.00 | 140 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,497.92 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,257.04 | 123 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,041.28 | 88 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,488.50 | 75 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,784.56 | 102,785 | -- |
Index
- Total Number of Companies443
- Price/Earnings Ratio24.157
- Price/Book Ratio4.795
- Dividend Yield ( % )1.32
- Avg. Index Market Capitalization$100.13 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
