SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1256 Large Blend funds based on risk-adjusted returns as of 04/30/25.
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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -0.27% | -7.83% | -1.65% | -5.66% | 13.30% | 13.32% | 16.46% | -- | 13.96% | 09/22/2015 |
| SPXV NAV | -0.29% | -7.91% | -1.54% | -5.77% | 13.39% | 13.26% | 16.47% | -- | 13.95% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.30% | -7.92% | -1.51% | -5.76% | 13.52% | 13.35% | 16.65% | -- | 14.21% | -- |
| 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 4/30/2025- Number of Companies 443
- Price/Earnings Ratio 24.47
- Price/Book Ratio 4.67
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 $99.81 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 6/03/2025- NAV $65.16
- NAV Change $+0.40
- Market Price $65.19
- Market Price Change $+0.48
- Trading Volume (M) 29
- 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 4/30/2025- Number of Companies 443
- Price/Earnings Ratio 24.47
- Price/Book Ratio 4.67
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 $99.81 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 6/03/2025- NAV $65.16
- NAV Change $+0.40
- Market Price $65.19
- Market Price Change $+0.48
- Trading Volume (M) 29
- 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 6/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.53% | NVDA | NVIDIA CORP | -- | $2,255,848.28 | 15,974 | 2379504 |
| 7.49% | MSFT | MICROSOFT CORP | -- | $2,244,941.53 | 4,849 | 2588173 |
| 6.65% | AAPL | APPLE INC | -- | $1,991,842.73 | 9,799 | 2046251 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $1,265,733.63 | 6,153 | 2000019 |
| 3.18% | META | META PLATFORMS INC-CLASS A | -- | $952,928.65 | 1,429 | B7TL820 |
| 2.62% | AVGO | BROADCOM INC | -- | $785,447.30 | 3,058 | BDZ78H9 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $632,314.90 | 3,805 | BYVY8G0 |
| 2.10% | TSLA | TESLA INC | -- | $628,292.75 | 1,825 | B616C79 |
| 1.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $595,404.68 | 1,196 | 2073390 |
| 1.73% | GOOG | ALPHABET INC-CL C | -- | $517,217.64 | 3,084 | BYY88Y7 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $485,410.21 | 1,823 | 2190385 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $411,226.64 | 1,124 | B2PZN04 |
| 1.13% | NFLX | NETFLIX INC | -- | $339,805.26 | 279 | 2857817 |
| 1.03% | MA | MASTERCARD INC - A | -- | $309,026.07 | 531 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $306,121.10 | 290 | 2701271 |
| 0.98% | XOM | EXXON MOBIL CORP | -- | $294,792.00 | 2,840 | 2326618 |
| 0.94% | WMT | WALMART INC | -- | $282,943.40 | 2,830 | 2936921 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $255,280.50 | 1,530 | 2704407 |
| 0.81% | HD | HOME DEPOT INC | -- | $241,755.84 | 648 | 2434209 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $192,843.35 | 4,319 | 2295677 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $184,923.18 | 1,014 | B2PKRQ3 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $179,750.16 | 2,526 | 2206657 |
| 0.60% | ORCL | ORACLE CORP | -- | $178,950.12 | 1,058 | 2661568 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $178,048.29 | 1,337 | BN78DQ4 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $174,209.00 | 700 | BL59CR9 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $167,207.28 | 2,598 | 2198163 |
| 0.55% | CRM | SALESFORCE INC | -- | $165,029.28 | 624 | 2310525 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $162,269.25 | 2,145 | 2649100 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $159,915.60 | 603 | 2005973 |
| 0.51% | CVX | CHEVRON CORP | -- | $152,109.50 | 1,090 | 2838555 |
| 0.49% | LIN | LINDE PLC | -- | $146,269.52 | 311 | BNZHB81 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $145,886.13 | 467 | 2550707 |
| 0.47% | INTU | INTUIT INC | -- | $139,932.78 | 183 | 2459020 |
| 0.45% | NOW | SERVICENOW INC | -- | $135,457.92 | 134 | B80NXX8 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $133,934.40 | 1,179 | 2270726 |
| 0.44% | T | AT&T INC | -- | $130,908.72 | 4,682 | 2831811 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $127,663.20 | 408 | B4BNMY3 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $123,996.67 | 1,057 | 2007849 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $123,181.32 | 204 | 2407966 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $120,451.54 | 22 | BDRXDB4 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $120,357.18 | 2,746 | 2090571 |
| 0.40% | RTX | RTX CORP | -- | $119,487.50 | 869 | BM5M5Y3 |
| 0.39% | PEP | PEPSICO INC | -- | $118,005.75 | 895 | 2681511 |
| 0.39% | ADBE | ADOBE INC | -- | $117,147.16 | 284 | 2008154 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $112,488.39 | 1,363 | BK6N347 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $111,719.52 | 594 | 2885409 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $109,729.50 | 382 | 2705024 |
| 0.36% | CAT | CATERPILLAR INC | -- | $109,012.80 | 312 | 2180201 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $107,655.18 | 362 | 2026082 |
| 0.36% | QCOM | QUALCOMM INC | -- | $107,385.74 | 721 | 2714923 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $105,021.50 | 205 | BYV2325 |
| 0.35% | BA | BOEING CO/THE | -- | $104,367.27 | 489 | 2108601 |
| 0.35% | MS | MORGAN STANLEY | -- | $103,844.76 | 807 | 2262314 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $97,856.00 | 1,112 | 2779397 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,150.48 | 424 | 2020459 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $95,143.95 | 1,341 | 2328915 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $93,911.96 | 733 | 2989301 |
| 0.31% | C | CITIGROUP INC | -- | $93,672.72 | 1,224 | 2297907 |
| 0.31% | BLK | BLACKROCK INC | -- | $93,302.35 | 95 | BMZBBT7 |
| 0.30% | GEV | GE VERNOVA INC | -- | $88,734.60 | 180 | BP6H4Y1 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $87,381.32 | 394 | 2914734 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $86,530.45 | 265 | 2065308 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $85,722.20 | 530 | 2046552 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $85,263.60 | 2,460 | 2044545 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $85,155.84 | 432 | B87ZMX0 |
| 0.28% | DE | DEERE & CO | -- | $84,669.75 | 165 | 2261203 |
| 0.28% | LOW | LOWE'S COS INC | -- | $84,198.40 | 368 | 2536763 |
| 0.28% | ETN | EATON CORP PLC | -- | $84,066.72 | 258 | B8KQN82 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,382.08 | 416 | 2654461 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $78,690.36 | 161 | BJJP138 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $76,334.44 | 313 | B94Q9V0 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $75,155.20 | 320 | 2567741 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $74,335.75 | 727 | 2588184 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $73,141.12 | 832 | 2685717 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $72,427.20 | 790 | 2145084 |
| 0.24% | CB | CHUBB LTD | -- | $72,027.63 | 243 | B3BQMF6 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $70,450.56 | 324 | 2032067 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $70,023.42 | 837 | BSML4N7 |
| 0.23% | KLAC | KLA CORP | -- | $67,493.73 | 87 | 2480138 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $67,252.50 | 375 | BFSSDS9 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $66,769.22 | 1,106 | 2692632 |
| 0.22% | CME | CME GROUP INC | -- | $66,342.85 | 235 | 2965839 |
| 0.22% | BX | BLACKSTONE INC | -- | $66,307.77 | 477 | BKF2SL7 |
| 0.22% | PLD | PROLOGIS INC | -- | $65,957.10 | 605 | B44WZD7 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $65,783.29 | 137 | 2522096 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $65,083.95 | 305 | B7FBFL2 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $64,170.60 | 741 | 2842255 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $64,056.85 | 715 | 2829601 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $63,858.12 | 204 | BMH4FS1 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $63,693.00 | 674 | BL9XPM3 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $63,181.50 | 146 | BK9ZQ96 |
| 0.20% | WELL | WELLTOWER INC | -- | $60,423.40 | 397 | BYVYHH4 |
| 0.20% | FI | FISERV INC | -- | $60,142.81 | 371 | 2342034 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $59,065.38 | 506 | B7VD3F2 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $57,311.50 | 166 | 2359506 |
| 0.19% | INTC | INTEL CORP | -- | $57,298.96 | 2,824 | 2463247 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $57,165.22 | 238 | 2937667 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,581.76 | 844 | B8CKK03 |
| 0.19% | EQIX | EQUINIX INC | -- | $56,374.92 | 63 | BVLZX12 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $55,835.64 | 84 | 2671501 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,021.76 | 151 | 2804211 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $53,870.15 | 37 | B11FJK3 |
| 0.18% | KKR | KKR & CO INC | -- | $53,011.20 | 440 | BG1FRR1 |
| 0.18% | AON | AON PLC-CLASS A | -- | $52,801.68 | 141 | BLP1HW5 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $52,506.07 | 179 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $52,438.02 | 354 | 2595708 |
| 0.17% | CTAS | CINTAS CORP | -- | $50,977.92 | 224 | 2197137 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,766.59 | 37 | B65LWX6 |
| 0.16% | MCO | MOODY'S CORP | -- | $48,689.07 | 101 | 2252058 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $48,582.45 | 795 | 2967181 |
| 0.16% | NKE | NIKE INC -CL B | -- | $48,024.90 | 770 | 2640147 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $47,937.98 | 529 | 2209106 |
| 0.16% | DASH | DOORDASH INC - A | -- | $47,227.70 | 221 | BN13P03 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $47,092.26 | 101 | 2867719 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,784.16 | 477 | 2517382 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,020.89 | 109 | B5BKPQ4 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $46,007.85 | 645 | BYW36M8 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $45,822.64 | 166 | 2365161 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $45,569.04 | 264 | BKLJ8V2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $45,487.98 | 258 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $45,178.84 | 1,018 | 2736035 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $44,303.52 | 368 | 2313405 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $44,261.88 | 884 | B0X7DZ3 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $43,608.58 | 431 | BY7QL61 |
| 0.15% | ECL | ECOLAB INC | -- | $43,528.88 | 164 | 2304227 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $43,451.58 | 89 | 2648806 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,827.61 | 161 | 2754907 |
| 0.14% | FTNT | FORTINET INC | -- | $42,695.20 | 415 | B5B2106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $42,675.24 | 174 | 2457552 |
| 0.14% | ADSK | AUTODESK INC | -- | $41,932.80 | 140 | 2065159 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $41,801.76 | 468 | B1Z77F6 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $41,404.94 | 367 | 2318024 |
| 0.14% | AZO | AUTOZONE INC | -- | $41,228.00 | 11 | 2065955 |
| 0.14% | NEM | NEWMONT CORP | -- | $41,117.62 | 743 | 2636607 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,077.05 | 145 | 2011602 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $40,858.36 | 148 | 2769503 |
| 0.13% | CSX | CSX CORP | -- | $40,079.88 | 1,258 | 2160753 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $39,750.90 | 70 | 2749602 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $39,422.70 | 157 | BYVMW06 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $39,395.60 | 149 | 2210614 |
| 0.13% | VST | VISTRA CORP | -- | $39,072.00 | 222 | BZ8VJQ8 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,281.20 | 292 | BN44JF6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $37,704.88 | 937 | 2352118 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $37,477.80 | 282 | BMGYYH4 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $37,311.60 | 527 | BK4N0D7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $36,701.04 | 148 | 2641894 |
| 0.12% | ALL | ALLSTATE CORP | -- | $36,547.98 | 173 | 2019952 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $36,014.16 | 1,261 | B3NQ4P8 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $35,790.44 | 206 | B03GQS4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $35,784.84 | 348 | 2026242 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $35,676.29 | 47 | BDT5S35 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $35,470.67 | 137 | BMC9P69 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $35,156.80 | 140 | B8K6ZD1 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $34,223.04 | 96 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $33,993.96 | 858 | BKP7287 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $33,852.72 | 132 | 2262530 |
| 0.11% | OKE | ONEOK INC | -- | $33,712.20 | 405 | 2130109 |
| 0.11% | AFL | AFLAC INC | -- | $33,614.61 | 323 | 2026361 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $33,365.82 | 206 | B3K3L40 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $33,107.85 | 387 | 2027342 |
| 0.11% | PAYX | PAYCHEX INC | -- | $33,074.25 | 209 | 2674458 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,027.36 | 166 | B505PN7 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $32,356.00 | 200 | 2812452 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,334.12 | 63 | B0J7D57 |
| 0.11% | SRE | SEMPRA | -- | $32,127.27 | 413 | 2138158 |
| 0.11% | PCAR | PACCAR INC | -- | $31,997.52 | 342 | 2665861 |
| 0.11% | O | REALTY INCOME CORP | -- | $31,981.71 | 571 | 2724193 |
| 0.11% | FDX | FEDEX CORP | -- | $31,868.10 | 145 | 2142784 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $31,839.94 | 649 | B665KZ5 |
| 0.11% | CTVA | CORTEVA INC | -- | $31,821.93 | 447 | BK73B42 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $31,576.35 | 195 | BRC3N84 |
| 0.11% | GWW | WW GRAINGER INC | -- | $31,553.16 | 29 | 2380863 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $31,240.93 | 103 | 2852533 |
| 0.10% | PSX | PHILLIPS 66 | -- | $31,195.93 | 269 | B78C4Y8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $31,066.12 | 548 | 2542049 |
| 0.10% | ROST | ROSS STORES INC | -- | $30,966.45 | 215 | 2746711 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $30,916.05 | 914 | 2779201 |
| 0.10% | FAST | FASTENAL CO | -- | $30,810.12 | 748 | 2332262 |
| 0.10% | URI | UNITED RENTALS INC | -- | $30,224.27 | 43 | 2134781 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $30,132.00 | 216 | 2491839 |
| 0.10% | MET | METLIFE INC | -- | $29,982.96 | 378 | 2573209 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $29,912.37 | 123 | BK9DTN5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $29,243.43 | 457 | BZ07BW4 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $29,210.92 | 92 | B4P9W92 |
| 0.10% | CMI | CUMMINS INC | -- | $29,202.30 | 90 | 2240202 |
| 0.10% | CPRT | COPART INC | -- | $29,177.72 | 572 | 2208073 |
| 0.10% | KR | KROGER CO | -- | $29,112.72 | 434 | 2497406 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $29,078.52 | 886 | BD3W133 |
| 0.10% | MSCI | MSCI INC | -- | $28,886.91 | 51 | B2972D2 |
| 0.10% | TGT | TARGET CORP | -- | $28,638.22 | 299 | 2259101 |
| 0.10% | EXC | EXELON CORP | -- | $28,509.76 | 656 | 2670519 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $28,260.38 | 283 | BTGQCX1 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $27,864.80 | 16 | 2330299 |
| 0.09% | KVUE | KENVUE INC | -- | $27,784.71 | 1,251 | BQ84ZQ6 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,728.44 | 346 | 2769796 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $27,106.65 | 207 | 2041364 |
| 0.09% | AME | AMETEK INC | -- | $26,834.21 | 151 | 2089212 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,750.75 | 325 | 2707677 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $26,202.54 | 182 | 2098876 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $25,998.75 | 375 | 2614807 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,943.36 | 323 | 2257019 |
| 0.09% | F | FORD MOTOR CO | -- | $25,872.41 | 2,539 | 2615468 |
| 0.09% | GLW | CORNING INC | -- | $25,542.34 | 503 | 2224701 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,261.50 | 110 | 2122117 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,620.40 | 63 | BZ6VT82 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $24,576.51 | 259 | BK531S8 |
| 0.08% | HES | HESS CORP | -- | $24,472.80 | 180 | 2023748 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $24,448.43 | 73 | B23FN39 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,438.12 | 188 | 2476193 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $24,250.84 | 646 | BDHLTQ5 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,121.02 | 231 | 2819118 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $24,113.42 | 193 | B6WVMH3 |
| 0.08% | EBAY | EBAY INC | -- | $23,696.40 | 312 | 2293819 |
| 0.08% | PCG | P G & E CORP | -- | $23,668.74 | 1,431 | 2689560 |
| 0.08% | SYY | SYSCO CORP | -- | $23,487.97 | 319 | 2868165 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,475.90 | 245 | 2740542 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $23,429.88 | 74 | 2754060 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $23,420.06 | 142 | B55PZY3 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $23,332.24 | 226 | 2216850 |
| 0.08% | ETR | ENTERGY CORP | -- | $23,220.40 | 280 | 2317087 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $22,784.84 | 86 | 2931205 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $22,715.70 | 203 | BHKD3S6 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $22,667.20 | 155 | 2310194 |
| 0.08% | NDAQ | NASDAQ INC | -- | $22,628.70 | 270 | 2965107 |
| 0.08% | WAB | WABTEC CORP | -- | $22,597.38 | 111 | 2955733 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,407.84 | 351 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,225.59 | 207 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $22,036.85 | 389 | 2319414 |
| 0.07% | DHI | DR HORTON INC | -- | $21,894.75 | 185 | 2250687 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $21,837.12 | 688 | BYWH073 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,821.60 | 40 | 2572079 |
| 0.07% | IT | GARTNER INC | -- | $21,611.50 | 50 | 2372763 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $21,552.85 | 263 | BL5GZ82 |
| 0.07% | EFX | EQUIFAX INC | -- | $21,341.07 | 81 | 2319146 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $21,258.56 | 31 | B01Z7J1 |
| 0.07% | NRG | NRG ENERGY INC | -- | $21,257.28 | 132 | 2212922 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $20,814.75 | 275 | 2262864 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $20,690.34 | 138 | B02HWR9 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $20,459.77 | 419 | B1W9D46 |
| 0.07% | GRMN | GARMIN LTD | -- | $20,450.00 | 100 | B3Z5T14 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,395.70 | 65 | BDB6Q21 |
| 0.07% | XYL | XYLEM INC | -- | $20,089.70 | 158 | B3P2CN8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,018.25 | 123 | 2656423 |
| 0.07% | MTB | M & T BANK CORP | -- | $19,721.88 | 108 | 2340168 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $19,551.60 | 360 | 2367026 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,192.32 | 192 | BVFTF03 |
| 0.06% | ANSS | ANSYS INC | -- | $19,088.73 | 57 | 2045623 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,968.28 | 93 | 2131179 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,826.29 | 441 | 2655408 |
| 0.06% | NUE | NUCOR CORP | -- | $18,714.96 | 153 | 2651086 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,544.76 | 76 | B1VP7R6 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $18,411.12 | 273 | BK0VN47 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,300.60 | 135 | 2280220 |
| 0.06% | STT | STATE STREET CORP | -- | $18,237.88 | 188 | 2842040 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $18,169.27 | 113 | BQZJ0Q9 |
| 0.06% | VTR | VENTAS INC | -- | $18,026.25 | 285 | 2927925 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,016.22 | 127 | B2R3PV1 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $17,843.67 | 101 | 2170473 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,530.80 | 120 | 2718992 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $17,453.00 | 155 | 2692687 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $17,432.20 | 215 | B4QG225 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $17,358.16 | 122 | B7Y8YR3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $17,128.32 | 176 | 2050832 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,069.40 | 348 | 2900335 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,005.74 | 138 | BKVD2N4 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $16,994.93 | 437 | 2336747 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $16,816.87 | 151 | 2698470 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $16,719.16 | 92 | BWFRFC6 |
| 0.06% | PPL | PPL CORP | -- | $16,629.00 | 482 | 2680905 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $16,507.96 | 76 | 2289874 |
| 0.05% | CCL | CARNIVAL CORP | -- | $16,344.19 | 683 | 2523044 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $16,278.08 | 344 | 2465254 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,210.80 | 152 | 2511920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,196.14 | 137 | BMZ5LZ5 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,157.96 | 161 | BPGMZQ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $16,097.51 | 143 | B5B1S13 |
| 0.05% | FTV | FORTIVE CORP | -- | $16,087.22 | 223 | BYT3MK1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $16,079.44 | 104 | 2315359 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $16,072.28 | 28 | 2909644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $16,063.60 | 70 | BZ6TS23 |
| 0.05% | DOV | DOVER CORP | -- | $16,017.30 | 90 | 2278407 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,926.40 | 160 | 2195841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $15,912.00 | 425 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $15,655.68 | 96 | 2422806 |
| 0.05% | CDW | CDW CORP/DE | -- | $15,603.45 | 87 | BBM5MD6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,594.75 | 239 | BVVN4Q8 |
| 0.05% | HPQ | HP INC | -- | $15,532.56 | 612 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $15,455.04 | 68 | B5834C5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,454.02 | 102 | 2196888 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $15,364.70 | 223 | 2319157 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $15,243.51 | 569 | BYRY499 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $15,160.33 | 857 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,082.68 | 948 | 2445966 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $14,991.08 | 254 | BP96PS6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,961.90 | 30 | 2503477 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $14,751.36 | 312 | 2047317 |
| 0.05% | CPAY | CORPAY INC | -- | $14,672.25 | 45 | BMX5GK7 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $14,652.96 | 196 | 2093644 |
| 0.05% | VRSN | VERISIGN INC | -- | $14,615.28 | 53 | 2142922 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $14,472.64 | 1,456 | BM8JYX3 |
| 0.05% | K | KELLANOVA | -- | $14,323.75 | 175 | 2486813 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $14,193.30 | 30 | B28TS42 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $14,168.00 | 253 | 2829515 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,166.32 | 328 | BRC3N73 |
| 0.05% | NVR | NVR INC | -- | $14,137.88 | 02 | 2637785 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,937.28 | 102 | B0T7YX2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $13,829.40 | 195 | 2219224 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $13,827.63 | 323 | BRK49M5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $13,815.40 | 335 | 2100920 |
| 0.05% | NTAP | NETAPP INC | -- | $13,786.78 | 133 | 2630643 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $13,732.29 | 429 | 2480677 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $13,702.40 | 128 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $13,652.45 | 35 | BDFG6S3 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $13,569.10 | 145 | 2702337 |
| 0.05% | AMCR | AMCOR PLC | -- | $13,559.00 | 1,490 | BJ1F307 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,516.44 | 12 | BM99VY2 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $13,489.60 | 80 | B748CK2 |
| 0.04% | PTC | PTC INC | -- | $13,113.36 | 78 | B95N910 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,026.75 | 275 | 2583576 |
| 0.04% | PHM | PULTEGROUP INC | -- | $13,024.44 | 132 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $12,923.20 | 80 | 2967589 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,802.22 | 167 | 2464165 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $12,767.29 | 593 | B01R311 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,767.04 | 132 | 2272476 |
| 0.04% | DOW | DOW INC | -- | $12,755.61 | 459 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,616.20 | 387 | 2831543 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $12,589.28 | 92 | 2849472 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $12,443.40 | 372 | BD81GW9 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $12,426.14 | 86 | BDV82B8 |
| 0.04% | JBL | JABIL INC | -- | $12,282.29 | 71 | 2471789 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,276.36 | 162 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,231.78 | 473 | 2958936 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,211.20 | 480 | 2162340 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $12,183.09 | 227 | 2954699 |
| 0.04% | NI | NISOURCE INC | -- | $12,105.01 | 307 | 2645409 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,102.75 | 165 | 2550161 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,794.86 | 42 | 2316619 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,775.54 | 21 | 2442053 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $11,636.55 | 285 | BQRX1X3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,625.25 | 91 | 2367480 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,583.92 | 76 | 2589132 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,475.20 | 160 | 2903958 |
| 0.04% | HAL | HALLIBURTON CO | -- | $11,467.16 | 566 | 2405302 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $11,256.64 | 58 | 2504566 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $11,155.90 | 70 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $11,044.70 | 38 | 2427599 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,916.72 | 34 | 2818740 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,863.00 | 25 | 2329770 |
| 0.04% | PNR | PENTAIR PLC | -- | $10,761.12 | 108 | BLS09M3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $10,684.19 | 23 | B01SD70 |
| 0.04% | ROL | ROLLINS INC | -- | $10,676.22 | 183 | 2747305 |
| 0.04% | TPR | TAPESTRY INC | -- | $10,624.50 | 135 | BF09HX3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,595.58 | 137 | 2803014 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $10,546.29 | 153 | 2320524 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,477.17 | 99 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,432.73 | 187 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,432.16 | 113 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $10,424.70 | 195 | 2073022 |
| 0.03% | KEY | KEYCORP | -- | $10,419.50 | 650 | 2490911 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,407.20 | 80 | 2204026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,343.98 | 167 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $10,306.30 | 115 | 2523022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,209.36 | 354 | BJN4XN5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,170.16 | 91 | 2325507 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,067.20 | 80 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $10,033.50 | 150 | BTDN8H1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,927.66 | 34 | 2989356 |
| 0.03% | EVRG | EVERGY INC | -- | $9,901.50 | 150 | BFMXGR0 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,834.16 | 28 | 2556868 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,437.12 | 224 | B02T2J7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,413.30 | 169 | B3SPXZ3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,325.15 | 443 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,292.92 | 52 | 2066408 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,146.88 | 128 | 2279303 |
| 0.03% | IEX | IDEX CORP | -- | $8,919.96 | 49 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,869.68 | 127 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $8,864.31 | 119 | 2885937 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,650.08 | 48 | 2469193 |
| 0.03% | MAS | MASCO CORP | -- | $8,636.04 | 138 | 2570200 |
| 0.03% | TER | TERADYNE INC | -- | $8,633.70 | 106 | 2884183 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,265.00 | 75 | B0BV2M7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $8,239.00 | 70 | 2166320 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $8,177.80 | 31 | BL95MY0 |
| 0.03% | UDR | UDR INC | -- | $8,053.64 | 196 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $7,928.70 | 57 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $7,848.34 | 142 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,820.40 | 456 | BJBLRK3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,765.20 | 216 | 2431846 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $7,762.50 | 69 | 2951452 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $7,648.65 | 207 | B3NPHP6 |
| 0.03% | POOL | POOL CORP | -- | $7,633.75 | 25 | 2781585 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,583.24 | 106 | 2726177 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,554.82 | 98 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,458.15 | 105 | 2961053 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,430.85 | 35 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,414.33 | 77 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,327.32 | 26 | B4V9661 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,312.76 | 52 | 2445416 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,145.52 | 456 | 2567503 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $7,053.48 | 311 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,030.00 | 100 | 2009210 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,013.73 | 43 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,901.18 | 247 | BBGVT40 |
| 0.02% | LKQ | LKQ CORP | -- | $6,862.90 | 170 | 2971029 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,792.06 | 33 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,754.00 | 55 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,689.60 | 74 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $6,686.10 | 95 | 2019479 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,635.49 | 87 | BQ6BPG9 |
| 0.02% | KMX | CARMAX INC | -- | $6,625.00 | 100 | 2983563 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,495.31 | 101 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,444.66 | 37 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,129.76 | 104 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $6,034.50 | 75 | 2298386 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,926.96 | 26 | B40SSC9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,910.24 | 112 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,861.50 | 190 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,794.88 | 16 | 2311711 |
| 0.02% | HAS | HASBRO INC | -- | $5,648.48 | 86 | 2414580 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,603.58 | 243 | 2466321 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,368.75 | 25 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,255.64 | 468 | BTN1Y44 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,246.36 | 287 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,177.31 | 93 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,089.50 | 58 | 2963811 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,992.98 | 164 | BK80XH9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,961.97 | 39 | B6197Q2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,928.00 | 77 | 2816023 |
| 0.02% | AES | AES CORP | -- | $4,765.28 | 464 | 2002479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,757.00 | 50 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,666.16 | 146 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,659.88 | 388 | BKTNTR9 |
| 0.01% | APA | APA CORP | -- | $4,403.07 | 241 | BNNF1C1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $4,389.77 | 77 | 2046853 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,385.28 | 128 | 2162845 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,361.92 | 86 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,318.76 | 202 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $4,219.40 | 292 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,951.99 | 119 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,762.50 | 86 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,679.33 | 139 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,420.40 | 34 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,360.82 | 73 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,203.51 | 73,204 | -- |
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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