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 7/03/2025- NAV $68.63
- NAV Change $+0.63
- Market Price $68.60
- Market Price Change $+0.63
- Trading Volume (M) 1,067
- 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 7/03/2025- NAV $68.63
- NAV Change $+0.63
- Market Price $68.60
- Market Price Change $+0.63
- Trading Volume (M) 1,067
- 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 7/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.06% | NVDA | NVIDIA CORP | -- | $2,656,675.82 | 16,673 | 2379504 |
| 7.69% | MSFT | MICROSOFT CORP | -- | $2,534,107.20 | 5,080 | 2588173 |
| 6.62% | AAPL | APPLE INC | -- | $2,180,345.50 | 10,210 | 2046251 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $1,443,228.60 | 6,460 | 2000019 |
| 3.24% | META | META PLATFORMS INC-CLASS A | -- | $1,067,729.85 | 1,485 | B7TL820 |
| 2.68% | AVGO | BROADCOM INC | -- | $884,428.52 | 3,214 | BDZ78H9 |
| 2.17% | GOOGL | ALPHABET INC-CL A | -- | $714,170.34 | 3,978 | BYVY8G0 |
| 1.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $608,190.00 | 1,254 | 2073390 |
| 1.83% | TSLA | TESLA INC | -- | $603,895.25 | 1,915 | B616C79 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $579,565.50 | 3,210 | BYY88Y7 |
| 1.71% | JPM | JPMORGAN CHASE & CO | -- | $562,696.00 | 1,901 | 2190385 |
| 1.27% | V | VISA INC-CLASS A SHARES | -- | $418,071.90 | 1,165 | B2PZN04 |
| 1.15% | NFLX | NETFLIX INC | -- | $377,479.38 | 291 | 2857817 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $330,541.20 | 2,946 | 2326618 |
| 0.96% | MA | MASTERCARD INC - A | -- | $314,789.72 | 553 | B121557 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $299,067.06 | 303 | 2701271 |
| 0.88% | WMT | WALMART INC | -- | $290,457.08 | 2,953 | 2936921 |
| 0.80% | ORCL | ORACLE CORP | -- | $263,899.84 | 1,112 | 2661568 |
| 0.78% | PG | PROCTER & GAMBLE CO/THE | -- | $257,649.66 | 1,602 | 2704407 |
| 0.77% | HD | HOME DEPOT INC | -- | $252,370.72 | 679 | 2434209 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $219,157.47 | 4,479 | 2295677 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $195,359.44 | 1,454 | BN78DQ4 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,328.32 | 1,064 | B2PKRQ3 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $189,006.15 | 2,649 | 2206657 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $188,686.40 | 2,720 | 2198163 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $185,926.40 | 2,224 | 2649100 |
| 0.56% | -- | INTL BUSINESS MACHINES CORP | -- | $185,400.95 | 635 | 2005973 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $179,713.08 | 729 | BL59CR9 |
| 0.54% | CRM | SALESFORCE INC | -- | $178,802.55 | 657 | 2310525 |
| 0.50% | CVX | CHEVRON CORP | -- | $164,690.70 | 1,110 | 2838555 |
| 0.46% | LIN | LINDE PLC | -- | $153,136.76 | 322 | BNZHB81 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $152,942.19 | 1,109 | 2007849 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $152,520.00 | 1,230 | 2270726 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $151,249.12 | 209 | 2407966 |
| 0.45% | INTU | INTUIT INC | -- | $149,102.24 | 191 | 2459020 |
| 0.44% | NOW | SERVICENOW INC | -- | $145,211.91 | 139 | B80NXX8 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $143,805.12 | 489 | 2550707 |
| 0.42% | T | AT&T INC | -- | $139,531.20 | 4,920 | 2831811 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $134,148.42 | 621 | 2885409 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $133,890.90 | 1,430 | BK6N347 |
| 0.40% | RTX | RTX CORP | -- | $133,215.50 | 914 | BM5M5Y3 |
| 0.40% | -- | ACCENTURE PLC-CL A | -- | $130,445.84 | 428 | B4BNMY3 |
| 0.39% | CAT | CATERPILLAR INC | -- | $128,110.92 | 322 | 2180201 |
| 0.39% | PEP | PEPSICO INC | -- | $127,121.82 | 939 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $125,511.10 | 2,882 | 2090571 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $124,361.27 | 379 | 2026082 |
| 0.37% | MS | MORGAN STANLEY | -- | $121,942.44 | 846 | 2262314 |
| 0.37% | QCOM | QUALCOMM INC | -- | $121,819.71 | 751 | 2714923 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $120,052.80 | 21 | BDRXDB4 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $113,336.54 | 214 | BYV2325 |
| 0.34% | C | CITIGROUP INC | -- | $113,295.44 | 1,277 | 2297907 |
| 0.34% | BA | BOEING CO/THE | -- | $111,414.72 | 516 | 2108601 |
| 0.34% | ADBE | ADOBE INC | -- | $110,379.21 | 291 | 2008154 |
| 0.33% | BLK | BLACKROCK INC | -- | $107,132.85 | 99 | BMZBBT7 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,757.16 | 1,167 | 2779397 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $106,223.80 | 556 | 2046552 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $105,535.60 | 439 | 2020459 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $104,664.00 | 400 | 2705024 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $103,949.16 | 1,407 | 2328915 |
| 0.30% | ETN | EATON CORP PLC | -- | $97,437.18 | 269 | B8KQN82 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $96,874.80 | 410 | 2914734 |
| 0.29% | GEV | GE VERNOVA INC | -- | $96,686.48 | 187 | BP6H4Y1 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $96,537.67 | 437 | 2654461 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $96,031.18 | 763 | 2989301 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $93,219.53 | 763 | 2588184 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $91,594.55 | 2,545 | 2044545 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $91,020.82 | 451 | B87ZMX0 |
| 0.27% | DE | DEERE & CO | -- | $90,127.81 | 173 | 2261203 |
| 0.27% | LOW | LOWE'S COS INC | -- | $87,442.73 | 383 | 2536763 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $87,397.00 | 170 | BJJP138 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $86,261.13 | 873 | BSML4N7 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $85,957.60 | 278 | 2065308 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $83,285.52 | 339 | 2032067 |
| 0.25% | KLAC | KLA CORP | -- | $82,287.62 | 89 | 2480138 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $82,153.96 | 826 | 2145084 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $80,752.16 | 862 | 2685717 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $78,725.25 | 327 | B94Q9V0 |
| 0.23% | BX | BLACKSTONE INC | -- | $77,099.61 | 497 | BKF2SL7 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $73,379.88 | 777 | 2842255 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $72,481.96 | 337 | 2567741 |
| 0.22% | CB | CHUBB LTD | -- | $72,369.00 | 255 | B3BQMF6 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $72,276.60 | 705 | BL9XPM3 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $71,779.12 | 392 | BFSSDS9 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $71,181.75 | 321 | B7FBFL2 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $68,815.52 | 752 | 2829601 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $68,776.45 | 1,153 | 2692632 |
| 0.21% | PLD | PROLOGIS INC | -- | $68,484.68 | 634 | B44WZD7 |
| 0.21% | CME | CME GROUP INC | -- | $68,068.20 | 246 | 2965839 |
| 0.20% | INTC | INTEL CORP | -- | $67,042.69 | 2,981 | 2463247 |
| 0.20% | FI | FISERV INC | -- | $66,533.45 | 379 | 2342034 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $66,483.28 | 152 | BK9ZQ96 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $66,430.44 | 213 | BMH4FS1 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $65,215.32 | 141 | 2522096 |
| 0.20% | WELL | WELLTOWER INC | -- | $64,927.25 | 425 | BYVYHH4 |
| 0.20% | KKR | KKR & CO INC | -- | $64,310.40 | 464 | BG1FRR1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $62,291.61 | 531 | B7VD3F2 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $61,846.90 | 86 | 2671501 |
| 0.19% | NKE | NIKE INC -CL B | -- | $61,493.95 | 805 | 2640147 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $61,113.47 | 187 | 2302232 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $61,056.15 | 885 | B8CKK03 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $57,617.70 | 105 | 2867719 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,530.56 | 172 | 2754907 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $57,002.10 | 251 | 2937667 |
| 0.17% | MMM | 3M CO | -- | $56,434.86 | 369 | 2595708 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $56,350.26 | 37 | B11FJK3 |
| 0.17% | DASH | DOORDASH INC - A | -- | $56,115.65 | 235 | BN13P03 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $55,985.60 | 176 | 2359506 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,224.00 | 156 | 2804211 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $53,807.60 | 385 | 2313405 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,428.05 | 585 | B65LWX6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $53,270.47 | 271 | 2692665 |
| 0.16% | MCO | MOODY'S CORP | -- | $53,031.30 | 105 | 2252058 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,561.47 | 921 | B0X7DZ3 |
| 0.16% | AON | AON PLC-CLASS A | -- | $52,504.48 | 148 | BLP1HW5 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,065.00 | 500 | 2517382 |
| 0.16% | EQIX | EQUINIX INC | -- | $51,942.00 | 66 | BVLZX12 |
| 0.16% | -- | COINBASE GLOBAL INC -CLASS A | -- | $51,591.00 | 145 | BMC9P69 |
| 0.16% | CTAS | CINTAS CORP | -- | $51,549.60 | 235 | 2197137 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $51,492.90 | 555 | 2209106 |
| 0.16% | USB | US BANCORP | -- | $51,093.38 | 1,066 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $50,993.48 | 173 | 2365161 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $50,932.35 | 665 | BYW36M8 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $50,153.62 | 277 | BKLJ8V2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $48,905.76 | 834 | 2967181 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,006.92 | 113 | B5BKPQ4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $47,912.79 | 449 | BY7QL61 |
| 0.14% | ECL | ECOLAB INC | -- | $47,417.57 | 173 | 2304227 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $47,305.50 | 183 | 2457552 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $46,058.10 | 374 | 2318024 |
| 0.14% | ADSK | AUTODESK INC | -- | $45,915.70 | 145 | 2065159 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $45,882.20 | 91 | 2648806 |
| 0.14% | FTNT | FORTINET INC | -- | $45,750.78 | 433 | B5B2106 |
| 0.14% | NEM | NEWMONT CORP | -- | $45,583.90 | 761 | 2636607 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $45,198.27 | 489 | B1Z77F6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $44,884.00 | 980 | 2352118 |
| 0.14% | VST | VISTRA CORP | -- | $44,590.40 | 232 | BZ8VJQ8 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $44,496.76 | 308 | BN44JF6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,359.68 | 152 | 2011602 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $44,294.04 | 162 | BYVMW06 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $43,404.65 | 155 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $43,142.40 | 1,284 | 2160753 |
| 0.13% | AZO | AUTOZONE INC | -- | $41,461.86 | 11 | 2065955 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $41,304.90 | 546 | BK4N0D7 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $41,256.00 | 72 | 2749602 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,803.84 | 896 | BKP7287 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $40,411.89 | 153 | 2769503 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $40,264.55 | 295 | BMGYYH4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $40,162.50 | 153 | 2641894 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,153.30 | 173 | B505PN7 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $39,774.00 | 50 | BDT5S35 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $38,651.00 | 100 | 2150204 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $38,012.76 | 366 | 2026242 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $37,558.02 | 1,322 | B3NQ4P8 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $37,454.20 | 217 | B03GQS4 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $36,794.45 | 209 | B3K3L40 |
| 0.11% | CTVA | CORTEVA INC | -- | $36,092.16 | 468 | BK73B42 |
| 0.11% | FDX | FEDEX CORP | -- | $35,943.27 | 149 | 2142784 |
| 0.11% | ALL | ALLSTATE CORP | -- | $35,838.00 | 181 | 2019952 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $35,780.48 | 148 | B8K6ZD1 |
| 0.11% | O | REALTY INCOME CORP | -- | $35,646.24 | 618 | 2724193 |
| 0.11% | PSX | PHILLIPS 66 | -- | $35,513.91 | 279 | B78C4Y8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $35,032.29 | 201 | BRC3N84 |
| 0.11% | OKE | ONEOK INC | -- | $34,991.64 | 426 | 2130109 |
| 0.11% | PCAR | PACCAR INC | -- | $34,962.28 | 358 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $34,848.66 | 209 | 2812452 |
| 0.11% | AFL | AFLAC INC | -- | $34,821.81 | 333 | 2026361 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $34,801.62 | 658 | B665KZ5 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,771.20 | 64 | B0J7D57 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,077.50 | 43 | 2134781 |
| 0.10% | FAST | FASTENAL CO | -- | $33,813.92 | 784 | 2332262 |
| 0.10% | SRE | SEMPRA | -- | $33,428.40 | 445 | 2138158 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,149.38 | 583 | 2542049 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $33,083.20 | 928 | 2779201 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $33,036.18 | 137 | 2262530 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $32,772.92 | 394 | 2027342 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,477.71 | 127 | BK9DTN5 |
| 0.10% | PAYX | PAYCHEX INC | -- | $32,368.60 | 220 | 2674458 |
| 0.10% | TGT | TARGET CORP | -- | $32,258.60 | 310 | 2259101 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $31,706.24 | 107 | 2852533 |
| 0.10% | F | FORD MOTOR CO | -- | $31,556.32 | 2,672 | 2615468 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $31,323.33 | 927 | BD3W133 |
| 0.09% | MSCI | MSCI INC | -- | $31,150.22 | 53 | B2972D2 |
| 0.09% | MET | METLIFE INC | -- | $31,130.90 | 386 | 2573209 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $30,795.54 | 213 | 2041364 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $30,567.24 | 297 | BTGQCX1 |
| 0.09% | CMI | CUMMINS INC | -- | $30,528.36 | 92 | 2240202 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,464.21 | 29 | 2380863 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $30,278.40 | 480 | BZ07BW4 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $29,991.24 | 227 | 2491839 |
| 0.09% | ROST | ROSS STORES INC | -- | $29,861.85 | 227 | 2746711 |
| 0.09% | EXC | EXELON CORP | -- | $29,759.70 | 690 | 2670519 |
| 0.09% | CPRT | COPART INC | -- | $29,690.64 | 602 | 2208073 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $29,686.08 | 16 | 2330299 |
| 0.09% | KR | KROGER CO | -- | $29,328.60 | 420 | 2497406 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,273.66 | 358 | 2769796 |
| 0.09% | AME | AMETEK INC | -- | $28,733.64 | 156 | 2089212 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $28,581.64 | 94 | B4P9W92 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $28,500.00 | 190 | 2098876 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $28,492.82 | 199 | B6WVMH3 |
| 0.08% | GLW | CORNING INC | -- | $27,952.08 | 527 | 2224701 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,678.97 | 341 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $27,596.55 | 1,311 | BQ84ZQ6 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,372.54 | 114 | 2122117 |
| 0.08% | HES | HESS CORP | -- | $27,365.70 | 190 | 2023748 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,290.26 | 337 | 2257019 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,103.05 | 65 | BZ6VT82 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $26,967.21 | 271 | BK531S8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $26,935.05 | 395 | 2614807 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,886.08 | 368 | 2592174 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $26,836.28 | 677 | BDHLTQ5 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,397.36 | 242 | 2819118 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,030.25 | 75 | 2754060 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $25,680.96 | 148 | B55PZY3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $25,670.10 | 205 | BHKD3S6 |
| 0.08% | SYY | SYSCO CORP | -- | $25,623.76 | 332 | 2868165 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,489.81 | 283 | 2965107 |
| 0.08% | ETR | ENTERGY CORP | -- | $24,985.60 | 305 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $24,866.92 | 116 | 2955733 |
| 0.08% | DHI | DR HORTON INC | -- | $24,797.20 | 188 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,676.26 | 246 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,373.05 | 195 | 2476193 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $24,237.72 | 156 | 2310194 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $24,169.89 | 723 | BYWH073 |
| 0.07% | EBAY | EBAY INC | -- | $24,129.76 | 316 | 2293819 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $24,006.48 | 276 | BL5GZ82 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,695.36 | 89 | 2931205 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $23,650.56 | 288 | 2262864 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $23,517.84 | 31 | B01Z7J1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,954.80 | 220 | BYY8XK8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,743.45 | 255 | 2740542 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $22,683.56 | 446 | B1W9D46 |
| 0.07% | EQT | EQT CORP | -- | $22,677.10 | 410 | 2319414 |
| 0.07% | GRMN | GARMIN LTD | -- | $22,550.85 | 105 | B3Z5T14 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,315.60 | 40 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $22,167.60 | 145 | B02HWR9 |
| 0.07% | MTB | M & T BANK CORP | -- | $22,081.22 | 109 | 2340168 |
| 0.07% | ANSS | ANSYS INC | -- | $22,048.80 | 60 | 2045623 |
| 0.07% | XYL | XYLEM INC | -- | $21,826.20 | 165 | B3P2CN8 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $21,668.80 | 145 | BKVD2N4 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,549.78 | 126 | 2656423 |
| 0.07% | STT | STATE STREET CORP | -- | $21,510.45 | 195 | 2842040 |
| 0.07% | NUE | NUCOR CORP | -- | $21,507.72 | 156 | 2651086 |
| 0.07% | CCL | CARNIVAL CORP | -- | $21,481.32 | 717 | 2523044 |
| 0.07% | EFX | EQUIFAX INC | -- | $21,468.42 | 82 | 2319146 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,199.20 | 484 | 2655408 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $21,083.92 | 286 | BK0VN47 |
| 0.06% | PCG | P G & E CORP | -- | $20,878.91 | 1,501 | 2689560 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $20,870.40 | 192 | 2692687 |
| 0.06% | IT | GARTNER INC | -- | $20,814.56 | 52 | 2372763 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,749.09 | 131 | 2212922 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,544.88 | 67 | BDB6Q21 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,337.36 | 202 | BVFTF03 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $19,931.25 | 375 | 2367026 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,885.32 | 364 | 2900335 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,833.80 | 457 | 2336747 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,680.00 | 123 | 2718992 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $19,544.85 | 117 | BQZJ0Q9 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $19,446.72 | 96 | 2131179 |
| 0.06% | VTR | VENTAS INC | -- | $19,382.44 | 308 | 2927925 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,163.32 | 898 | BYVYWS0 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $19,128.27 | 79 | B1VP7R6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,448.64 | 224 | B4QG225 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,346.55 | 131 | B2R3PV1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,339.66 | 139 | 2280220 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $18,333.40 | 155 | 2698470 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $18,328.32 | 74 | B23FN39 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $18,255.66 | 362 | 2465254 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,196.99 | 329 | 2047317 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $18,171.44 | 259 | BP96PS6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,894.30 | 127 | B7Y8YR3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,763.70 | 185 | 2050832 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $17,748.96 | 103 | 2170473 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,741.25 | 171 | BPGMZQ5 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,647.00 | 100 | 2422806 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $17,452.30 | 995 | 2445966 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $17,401.33 | 79 | 2289874 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,398.96 | 158 | 2511920 |
| 0.05% | DOV | DOVER CORP | -- | $17,353.96 | 92 | 2278407 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $17,267.58 | 1,539 | BM8JYX3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,252.70 | 131 | 2648668 |
| 0.05% | PPL | PPL CORP | -- | $17,107.86 | 506 | 2680905 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $17,022.72 | 96 | BWFRFC6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,002.39 | 149 | B5B1S13 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,996.00 | 350 | BRC3N73 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $16,842.96 | 72 | BZ6TS23 |
| 0.05% | HPQ | HP INC | -- | $16,744.00 | 644 | BYX4D52 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,729.70 | 170 | 2195841 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $16,521.12 | 28 | 2909644 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,427.27 | 71 | B5834C5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $16,293.96 | 107 | 2315359 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $16,282.17 | 339 | BRK49M5 |
| 0.05% | CPAY | CORPAY INC | -- | $16,276.80 | 48 | BMX5GK7 |
| 0.05% | JBL | JABIL INC | -- | $16,272.72 | 72 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,202.05 | 251 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,187.60 | 286 | 2583576 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,093.52 | 148 | BMZ5LZ5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,056.76 | 31 | 2503477 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,029.24 | 446 | 2440637 |
| 0.05% | CDW | CDW CORP/DE | -- | $16,027.44 | 88 | BBM5MD6 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,971.89 | 107 | B0T7YX2 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $15,793.12 | 239 | 2954699 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,750.54 | 106 | 2196888 |
| 0.05% | VRSN | VERISIGN INC | -- | $15,747.60 | 55 | 2142922 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $15,676.08 | 588 | BYRY499 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $15,649.92 | 234 | 2319157 |
| 0.05% | NVR | NVR INC | -- | $15,246.48 | 02 | 2637785 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $15,227.20 | 614 | B01R311 |
| 0.05% | AMCR | AMCOR PLC | -- | $15,070.95 | 1,565 | BJ1F307 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $15,022.50 | 150 | 2702337 |
| 0.04% | K | KELLANOVA | -- | $14,800.00 | 185 | 2486813 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,763.60 | 135 | 2708841 |
| 0.04% | NTAP | NETAPP INC | -- | $14,694.62 | 137 | 2630643 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $14,587.97 | 439 | 2480677 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,583.96 | 204 | 2093644 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,519.40 | 35 | BDFG6S3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $14,471.36 | 82 | B748CK2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,375.88 | 204 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,333.70 | 30 | B28TS42 |
| 0.04% | PTC | PTC INC | -- | $14,254.38 | 81 | B95N910 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,201.58 | 82 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,195.20 | 160 | 2320524 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,172.84 | 297 | BQRX1X3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,152.16 | 86 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $13,997.88 | 351 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $13,717.72 | 482 | BHXCF84 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,668.95 | 167 | 2712013 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,655.94 | 134 | 2272476 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,551.30 | 262 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,434.08 | 176 | 2464165 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,322.16 | 72 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,257.12 | 389 | 2831543 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,139.62 | 521 | 2162340 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,056.42 | 494 | 2958936 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,997.80 | 174 | 2550161 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,911.64 | 12 | BM99VY2 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,856.63 | 163 | 2903958 |
| 0.04% | NI | NISOURCE INC | -- | $12,738.32 | 322 | 2645409 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $12,721.80 | 390 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $12,688.62 | 21 | 2442053 |
| 0.04% | TPR | TAPESTRY INC | -- | $12,628.00 | 140 | BF09HX3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,610.72 | 586 | 2405302 |
| 0.04% | KEY | KEYCORP | -- | $12,423.58 | 673 | 2490911 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,413.70 | 234 | BYT3MK1 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,339.69 | 61 | 2504566 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $12,258.08 | 92 | 2849472 |
| 0.04% | PNR | PENTAIR PLC | -- | $11,969.44 | 112 | BLS09M3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,936.40 | 42 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,887.13 | 79 | 2589132 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,849.13 | 93 | 2367480 |
| 0.03% | FFIV | F5 INC | -- | $11,404.94 | 38 | 2427599 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,372.77 | 373 | BJN4XN5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,259.00 | 139 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,242.56 | 196 | 2909730 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,235.26 | 233 | B02T2J7 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $11,198.50 | 25 | 2329770 |
| 0.03% | BALL | BALL CORP | -- | $11,158.70 | 190 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,037.78 | 178 | B3SPXZ3 |
| 0.03% | EVRG | EVERGY INC | -- | $11,018.26 | 157 | BFMXGR0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,938.60 | 103 | 2267278 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,935.42 | 34 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $10,902.02 | 118 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,890.96 | 92 | 2325507 |
| 0.03% | APTV | APTIV PLC | -- | $10,884.00 | 150 | BTDN8H1 |
| 0.03% | ROL | ROLLINS INC | -- | $10,836.48 | 192 | 2747305 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,829.28 | 176 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,741.41 | 81 | BNGC0D3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,682.76 | 33 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,506.15 | 111 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,236.88 | 82 | 2204026 |
| 0.03% | TER | TERADYNE INC | -- | $10,236.60 | 110 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $10,032.06 | 122 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,988.44 | 462 | 2491594 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,947.96 | 22 | B01SD70 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,861.72 | 132 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,711.72 | 53 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $9,558.72 | 144 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,449.44 | 28 | 2556868 |
| 0.03% | IEX | IDEX CORP | -- | $9,425.00 | 52 | 2456612 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,414.28 | 74 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,373.00 | 130 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,066.00 | 50 | 2469193 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,636.28 | 474 | BJBLRK3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,590.38 | 58 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $8,404.80 | 206 | 2727910 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,212.50 | 146 | BJJMGL2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $8,208.72 | 72 | 2166320 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $8,162.13 | 219 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,112.28 | 103 | 2961053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,102.64 | 53 | 2445416 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,076.60 | 105 | 2009210 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,027.48 | 101 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,857.69 | 111 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,842.40 | 80 | 2116228 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,797.30 | 35 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,794.16 | 44 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,683.54 | 474 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,643.18 | 257 | BBGVT40 |
| 0.02% | POOL | POOL CORP | -- | $7,550.50 | 25 | 2781585 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,493.76 | 72 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,465.50 | 105 | B3Q2FJ4 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $7,458.24 | 32 | BL95MY0 |
| 0.02% | KMX | CARMAX INC | -- | $7,343.44 | 104 | 2983563 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,275.06 | 26 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,233.60 | 80 | 2048804 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $7,059.60 | 90 | BQ6BPG9 |
| 0.02% | HAS | HASBRO INC | -- | $6,909.96 | 89 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $6,883.00 | 100 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,842.74 | 326 | 2215460 |
| 0.02% | LKQ | LKQ CORP | -- | $6,807.68 | 176 | 2971029 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,787.20 | 56 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,764.71 | 37 | B44Z3T8 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,681.92 | 304 | B9CGTC3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,554.08 | 26 | B40SSC9 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,395.76 | 252 | 2466321 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,384.51 | 33 | 2331430 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,337.80 | 60 | 2963811 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $6,286.03 | 79 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,242.43 | 109 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $6,033.06 | 198 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,942.43 | 39 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,735.04 | 116 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,608.83 | 489 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $5,598.72 | 486 | 2002479 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,551.04 | 16 | 2311711 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,418.25 | 25 | B03Q9D0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,401.64 | 166 | BK80XH9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,376.80 | 80 | 2046853 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,365.68 | 79 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,262.60 | 140 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,249.68 | 211 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $5,102.65 | 305 | B28XP76 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,089.59 | 97 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,077.40 | 53 | BN7P9B2 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $5,056.80 | 392 | BKTNTR9 |
| 0.01% | APA | APA CORP | -- | $4,784.85 | 245 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,555.76 | 88 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,156.25 | 133 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,129.69 | 139 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,768.56 | 34 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,746.16 | 88 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,448.94 | 122 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,544.86 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $53,369.53 | 53,370 | -- |
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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