SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1272 Large Blend funds based on risk-adjusted returns as of 03/31/25.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -5.98% | -5.41% | -1.63% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 |
| SPXV NAV | -6.10% | -5.50% | -1.67% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.11% | -5.48% | -1.63% | -5.48% | 9.37% | 9.81% | 19.58% | -- | 14.38% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -5.98% | -5.41% | -1.63% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 |
| SPXV NAV | -6.10% | -5.50% | -1.67% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.11% | -5.48% | -1.63% | -5.48% | 9.37% | 9.81% | 19.58% | -- | 14.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 443
- Price/Earnings Ratio 24.77
- Price/Book Ratio 4.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/24/2025- NAV $58.98
- NAV Change $+1.22
- Market Price $59.00
- Market Price Change $+1.17
- Trading Volume (M) 488
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 443
- Price/Earnings Ratio 24.77
- Price/Book Ratio 4.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/24/2025- NAV $58.98
- NAV Change $+1.22
- Market Price $59.00
- Market Price Change $+1.17
- Trading Volume (M) 488
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.54% | AAPL | APPLE INC | -- | $2,000,768.74 | 9,602 | 2046251 |
| 6.94% | MSFT | MICROSOFT CORP | -- | $1,840,836.90 | 4,753 | 2588173 |
| 6.28% | NVDA | NVIDIA CORP | -- | $1,666,268.08 | 15,656 | 2379504 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $1,124,836.20 | 6,030 | 2000019 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $746,410.00 | 1,400 | B7TL820 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $622,550.44 | 1,171 | 2073390 |
| 2.24% | GOOGL | ALPHABET INC-CL A | -- | $593,955.12 | 3,729 | BYVY8G0 |
| 2.12% | AVGO | BROADCOM INC | -- | $563,697.40 | 2,996 | BDZ78H9 |
| 1.84% | GOOG | ALPHABET INC-CL C | -- | $487,800.87 | 3,021 | BYY88Y7 |
| 1.75% | TSLA | TESLA INC | -- | $464,263.39 | 1,789 | B616C79 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $437,416.32 | 1,788 | 2190385 |
| 1.39% | V | VISA INC-CLASS A SHARES | -- | $369,952.42 | 1,102 | B2PZN04 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $302,425.92 | 2,784 | 2326618 |
| 1.13% | NFLX | NETFLIX INC | -- | $299,445.51 | 273 | 2857817 |
| 1.05% | MA | MASTERCARD INC - A | -- | $279,510.12 | 522 | B121557 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $277,036.32 | 284 | 2701271 |
| 1.00% | WMT | WALMART INC | -- | $265,860.16 | 2,774 | 2936921 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $239,135.47 | 1,499 | 2704407 |
| 0.86% | HD | HOME DEPOT INC | -- | $228,011.76 | 634 | 2434209 |
| 0.68% | KO | COCA-COLA CO/THE | -- | $179,487.00 | 2,475 | 2206657 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $169,049.58 | 994 | B2PKRQ3 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $167,581.72 | 4,234 | 2295677 |
| 0.61% | CRM | SALESFORCE INC | -- | $161,996.40 | 612 | 2310525 |
| 0.56% | CVX | CHEVRON CORP | -- | $148,665.83 | 1,069 | 2838555 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $146,354.24 | 2,104 | 2649100 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $144,828.76 | 458 | 2550707 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $143,370.63 | 2,547 | 2198163 |
| 0.54% | ORCL | ORACLE CORP | -- | $142,597.87 | 1,037 | 2661568 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $141,299.58 | 1,311 | BN78DQ4 |
| 0.52% | LIN | LINDE PLC | -- | $137,106.65 | 305 | BNZHB81 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $135,304.70 | 590 | 2005973 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $135,225.85 | 685 | BL59CR9 |
| 0.48% | T | AT&T INC | -- | $126,335.17 | 4,589 | 2831811 |
| 0.46% | NOW | SERVICENOW INC | -- | $122,952.67 | 131 | B80NXX8 |
| 0.45% | PEP | PEPSICO INC | -- | $118,666.87 | 877 | 2681511 |
| 0.44% | ACN | ACCENTURE PLC-CL A | -- | $116,855.41 | 401 | B4BNMY3 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,244.52 | 2,692 | 2090571 |
| 0.41% | INTU | INTUIT INC | -- | $109,439.74 | 178 | 2459020 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $107,983.26 | 198 | 2407966 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $104,341.60 | 1,336 | BK6N347 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $104,141.57 | 1,157 | 2270726 |
| 0.39% | QCOM | QUALCOMM INC | -- | $104,077.47 | 707 | 2714923 |
| 0.39% | RTX | RTX CORP | -- | $104,040.41 | 853 | BM5M5Y3 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $101,387.37 | 21 | BDRXDB4 |
| 0.38% | ADBE | ADOBE INC | -- | $100,693.89 | 279 | 2008154 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $99,446.25 | 375 | 2705024 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $97,870.92 | 1,036 | 2007849 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $96,252.00 | 200 | BYV2325 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $95,165.92 | 356 | 2026082 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $94,197.53 | 581 | 2885409 |
| 0.35% | CAT | CATERPILLAR INC | -- | $93,899.16 | 306 | 2180201 |
| 0.34% | MS | MORGAN STANLEY | -- | $91,555.20 | 792 | 2262314 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $90,827.00 | 718 | 2989301 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $87,250.25 | 1,315 | 2328915 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $86,524.20 | 1,090 | 2779397 |
| 0.32% | BLK | BLACKROCK INC | -- | $85,212.18 | 93 | BMZBBT7 |
| 0.32% | BA | BOEING CO/THE | -- | $84,604.80 | 480 | 2108601 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $83,507.84 | 416 | 2020459 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $83,379.15 | 387 | 2914734 |
| 0.31% | C | CITIGROUP INC | -- | $81,860.16 | 1,201 | 2297907 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $80,489.26 | 307 | B94Q9V0 |
| 0.30% | LOW | LOWE'S COS INC | -- | $80,382.10 | 362 | 2536763 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $80,054.28 | 2,412 | 2044545 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $78,088.40 | 520 | 2046552 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,583.00 | 260 | 2065308 |
| 0.28% | DE | DEERE & CO | -- | $75,250.62 | 162 | 2261203 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $74,908.80 | 816 | 2685717 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $74,464.92 | 423 | B87ZMX0 |
| 0.27% | ETN | EATON CORP PLC | -- | $72,616.06 | 253 | B8KQN82 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $68,972.40 | 315 | 2567741 |
| 0.25% | CB | CHUBB LTD | -- | $66,834.00 | 237 | B3BQMF6 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $65,419.90 | 158 | BJJP138 |
| 0.24% | FI | FISERV INC | -- | $64,391.60 | 364 | 2342034 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $63,917.10 | 702 | 2829601 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $63,641.64 | 1,084 | 2692632 |
| 0.24% | AMT | AMERICAN TOWER CORP | -- | $63,273.00 | 300 | B7FBFL2 |
| 0.24% | GEV | GE VERNOVA INC | -- | $63,085.75 | 175 | BP6H4Y1 |
| 0.24% | BX | BLACKSTONE INC | -- | $62,969.40 | 468 | BKF2SL7 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $62,085.73 | 133 | 2522096 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $62,083.14 | 318 | 2032067 |
| 0.23% | PLD | PROLOGIS INC | -- | $61,189.12 | 592 | B44WZD7 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $60,966.22 | 727 | 2842255 |
| 0.23% | CME | CME GROUP INC | -- | $60,288.83 | 229 | 2965839 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,976.64 | 368 | BFSSDS9 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $59,867.20 | 496 | B7VD3F2 |
| 0.22% | INTC | INTEL CORP | -- | $59,527.30 | 2,770 | 2463247 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $58,847.22 | 774 | 2145084 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $58,138.00 | 820 | BSML4N7 |
| 0.22% | KLAC | KLA CORP | -- | $57,911.28 | 84 | 2480138 |
| 0.22% | WELL | WELLTOWER INC | -- | $57,622.50 | 390 | BYVYHH4 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $55,200.46 | 713 | 2588184 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,185.04 | 827 | B8CKK03 |
| 0.20% | AJG | ARTHUR J GALLAGHER & CO | -- | $54,037.76 | 163 | 2359506 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $52,773.04 | 232 | 2937667 |
| 0.19% | EQIX | EQUINIX INC | -- | $50,665.78 | 62 | BVLZX12 |
| 0.19% | AON | AON PLC-CLASS A | -- | $50,376.90 | 138 | BLP1HW5 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $49,766.69 | 661 | BL9XPM3 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,497.12 | 148 | 2804211 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $49,054.72 | 143 | BK9ZQ96 |
| 0.18% | KKR | KKR & CO INC | -- | $49,037.25 | 433 | BG1FRR1 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $49,029.72 | 174 | 2302232 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,678.12 | 36 | B65LWX6 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $48,341.61 | 81 | 2671501 |
| 0.18% | MMM | 3M CO | -- | $48,330.24 | 348 | 2595708 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $48,111.30 | 519 | 2209106 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $47,880.70 | 35 | B11FJK3 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $46,436.19 | 779 | 2967181 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,294.56 | 468 | 2517382 |
| 0.17% | CTAS | CINTAS CORP | -- | $45,725.50 | 218 | 2197137 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,382.84 | 106 | B5BKPQ4 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $44,782.10 | 242 | 2654461 |
| 0.17% | NKE | NIKE INC -CL B | -- | $44,210.88 | 756 | 2640147 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $44,017.02 | 162 | 2365161 |
| 0.16% | MCO | MOODY'S CORP | -- | $43,518.42 | 99 | 2252058 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $43,451.10 | 99 | 2867719 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $43,177.86 | 198 | BMH4FS1 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $42,951.18 | 867 | B0X7DZ3 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $41,393.97 | 171 | 2457552 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $41,064.18 | 634 | BYW36M8 |
| 0.15% | FTNT | FORTINET INC | -- | $40,993.04 | 407 | B5B2106 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $40,845.60 | 360 | 2318024 |
| 0.15% | NEM | NEWMONT CORP | -- | $40,549.60 | 728 | 2636607 |
| 0.15% | DASH | DOORDASH INC - A | -- | $40,439.52 | 216 | BN13P03 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $40,416.75 | 253 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $39,969.90 | 998 | 2736035 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $39,824.02 | 86 | 2648806 |
| 0.15% | ECL | ECOLAB INC | -- | $38,586.87 | 161 | 2304227 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,176.70 | 142 | 2011602 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $38,056.88 | 68 | 2749602 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $37,923.05 | 361 | 2313405 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $37,758.00 | 145 | 2769503 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,329.60 | 280 | BN44JF6 |
| 0.14% | ADSK | AUTODESK INC | -- | $37,224.27 | 137 | 2065159 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $36,491.40 | 342 | 2026242 |
| 0.14% | AZO | AUTOZONE INC | -- | $36,096.50 | 10 | 2065955 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $36,053.76 | 458 | B1Z77F6 |
| 0.13% | CPRT | COPART INC | -- | $34,765.17 | 561 | 2208073 |
| 0.13% | CSX | CSX CORP | -- | $34,668.48 | 1,232 | 2160753 |
| 0.13% | AFL | AFLAC INC | -- | $34,597.38 | 317 | 2026361 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $34,581.97 | 919 | 2352118 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $34,573.91 | 259 | BKLJ8V2 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $34,493.96 | 146 | 2210614 |
| 0.13% | OKE | ONEOK INC | -- | $34,253.16 | 397 | 2130109 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $33,831.56 | 421 | BY7QL61 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $33,713.67 | 277 | BMGYYH4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $33,598.29 | 159 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $33,562.08 | 153 | BYVMW06 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $33,238.19 | 1,237 | B3NQ4P8 |
| 0.12% | ALL | ALLSTATE CORP | -- | $32,931.34 | 169 | 2019952 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $32,641.92 | 144 | 2641894 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $32,451.19 | 137 | B8K6ZD1 |
| 0.12% | O | REALTY INCOME CORP | -- | $32,004.00 | 560 | 2724193 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $31,987.60 | 844 | BKP7287 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,551.91 | 163 | B505PN7 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $31,332.21 | 897 | 2779201 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,248.55 | 379 | 2027342 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $31,119.96 | 516 | BK4N0D7 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $31,058.04 | 129 | 2262530 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $31,057.50 | 202 | B03GQS4 |
| 0.12% | PCAR | PACCAR INC | -- | $31,047.80 | 335 | 2665861 |
| 0.11% | FDX | FEDEX CORP | -- | $30,412.29 | 141 | 2142784 |
| 0.11% | KR | KROGER CO | -- | $30,323.75 | 425 | 2497406 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $30,302.80 | 194 | 2812452 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $30,181.06 | 161 | B1YLC43 |
| 0.11% | FAST | FASTENAL CO | -- | $30,130.70 | 367 | 2332262 |
| 0.11% | SRE | SEMPRA | -- | $30,106.08 | 404 | 2138158 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $29,815.68 | 636 | B665KZ5 |
| 0.11% | EXC | EXELON CORP | -- | $29,790.19 | 643 | 2670519 |
| 0.11% | PAYX | PAYCHEX INC | -- | $29,418.84 | 204 | 2674458 |
| 0.11% | ROST | ROSS STORES INC | -- | $29,385.30 | 210 | 2746711 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $29,379.00 | 100 | 2852533 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $29,052.15 | 15 | 2330299 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,918.88 | 61 | B0J7D57 |
| 0.11% | D | DOMINION ENERGY INC | -- | $28,755.65 | 539 | 2542049 |
| 0.11% | GWW | WW GRAINGER INC | -- | $28,536.20 | 28 | 2380863 |
| 0.11% | MET | METLIFE INC | -- | $28,068.20 | 370 | 2573209 |
| 0.11% | TGT | TARGET CORP | -- | $28,021.14 | 294 | 2259101 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $28,008.50 | 278 | BTGQCX1 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $27,923.74 | 211 | 2491839 |
| 0.10% | KVUE | KENVUE INC | -- | $27,868.75 | 1,225 | BQ84ZQ6 |
| 0.10% | PSX | PHILLIPS 66 | -- | $27,742.85 | 265 | B78C4Y8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $27,508.00 | 200 | B3K3L40 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $27,170.82 | 46 | BDT5S35 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,155.80 | 340 | 2769796 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $27,125.28 | 189 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $27,090.69 | 439 | BK73B42 |
| 0.10% | VST | VISTRA CORP | -- | $26,957.91 | 217 | BZ8VJQ8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $26,541.76 | 41 | 2134781 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $26,519.28 | 94 | 2150204 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $26,327.44 | 764 | BD3W133 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $26,189.73 | 447 | BZ07BW4 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $26,121.66 | 177 | 2098876 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,068.68 | 319 | 2707677 |
| 0.10% | MSCI | MSCI INC | -- | $25,999.40 | 49 | B2972D2 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $25,952.40 | 120 | BK9DTN5 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $25,941.60 | 90 | B4P9W92 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $25,796.43 | 367 | 2614807 |
| 0.10% | CMI | CUMMINS INC | -- | $25,574.52 | 87 | 2240202 |
| 0.09% | F | FORD MOTOR CO | -- | $25,049.40 | 2,490 | 2615468 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $24,706.38 | 222 | 2216850 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $24,603.00 | 139 | B55PZY3 |
| 0.09% | AME | AMETEK INC | -- | $24,584.28 | 147 | 2089212 |
| 0.09% | PCG | P G & E CORP | -- | $24,432.95 | 1,405 | 2689560 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $23,648.70 | 255 | BK531S8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,510.78 | 226 | 2819118 |
| 0.09% | ETR | ENTERGY CORP | -- | $23,366.75 | 275 | 2317087 |
| 0.09% | HES | HESS CORP | -- | $23,298.88 | 176 | 2023748 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,159.76 | 104 | 2122117 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $23,101.44 | 188 | B6WVMH3 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $23,028.54 | 633 | BDHLTQ5 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $22,898.72 | 202 | 2041364 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,862.04 | 317 | 2257019 |
| 0.09% | SYY | SYSCO CORP | -- | $22,705.02 | 313 | 2868165 |
| 0.09% | DHI | DR HORTON INC | -- | $22,687.20 | 180 | 2250687 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $22,469.40 | 270 | 2262864 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,104.00 | 240 | 2740542 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $22,074.69 | 151 | 2310194 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $21,999.82 | 202 | BYY8XK8 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $21,878.04 | 674 | BYWH073 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $21,820.92 | 183 | 2476193 |
| 0.08% | GLW | CORNING INC | -- | $21,632.84 | 493 | 2224701 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $20,709.33 | 83 | 2931205 |
| 0.08% | EBAY | EBAY INC | -- | $20,630.40 | 307 | 2293819 |
| 0.08% | IT | GARTNER INC | -- | $20,474.65 | 49 | 2372763 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,455.13 | 61 | BZ6VT82 |
| 0.08% | WAB | WABTEC CORP | -- | $20,206.42 | 109 | 2955733 |
| 0.08% | EFX | EQUIFAX INC | -- | $20,061.60 | 78 | 2319146 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $19,849.28 | 352 | 2367026 |
| 0.07% | NDAQ | NASDAQ INC | -- | $19,806.10 | 265 | 2965107 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $19,616.66 | 259 | BL5GZ82 |
| 0.07% | GRMN | GARMIN LTD | -- | $19,512.78 | 98 | B3Z5T14 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,351.50 | 38 | 2572079 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,344.78 | 63 | BDB6Q21 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $19,215.44 | 71 | B23FN39 |
| 0.07% | VTR | VENTAS INC | -- | $19,154.80 | 280 | 2927925 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $19,151.10 | 135 | B02HWR9 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,909.10 | 119 | 2656423 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $18,880.00 | 200 | BHKD3S6 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,812.43 | 91 | 2131179 |
| 0.07% | EQT | EQT CORP | -- | $18,649.24 | 382 | 2319414 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $18,562.50 | 99 | 2170473 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,108.96 | 124 | B2R3PV1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $17,944.38 | 131 | 2280220 |
| 0.07% | MTB | M & T BANK CORP | -- | $17,930.96 | 106 | 2340168 |
| 0.07% | XYL | XYLEM INC | -- | $17,919.55 | 155 | B3P2CN8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $17,894.88 | 72 | 2754060 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $17,781.76 | 151 | 2692687 |
| 0.07% | ANSS | ANSYS INC | -- | $17,716.16 | 56 | 2045623 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $17,701.40 | 268 | BK0VN47 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,621.62 | 74 | B1VP7R6 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $17,520.58 | 434 | 2655408 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $17,422.50 | 30 | B01Z7J1 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $17,312.24 | 412 | B1W9D46 |
| 0.07% | NUE | NUCOR CORP | -- | $17,293.50 | 150 | 2651086 |
| 0.06% | PPL | PPL CORP | -- | $17,182.50 | 474 | 2680905 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $17,014.24 | 172 | 2050832 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,758.00 | 342 | 2900335 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $16,539.12 | 558 | BYRY499 |
| 0.06% | LEN | LENNAR CORP-A | -- | $16,273.78 | 149 | 2511920 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $16,256.40 | 345 | 2592174 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $16,237.80 | 90 | BWFRFC6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $16,203.04 | 119 | B7Y8YR3 |
| 0.06% | STT | STATE STREET CORP | -- | $16,200.45 | 185 | 2842040 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $16,126.67 | 101 | 2315359 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,059.42 | 117 | 2718992 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $16,051.31 | 337 | 2465254 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $16,040.16 | 188 | BVFTF03 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,029.48 | 12 | BM99VY2 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $15,842.20 | 418 | 2440637 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $15,816.90 | 110 | BQZJ0Q9 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $15,732.97 | 157 | 2195841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $15,415.06 | 94 | 2422806 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $15,387.55 | 430 | 2336747 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $15,307.11 | 147 | 2698470 |
| 0.06% | HPQ | HP INC | -- | $15,198.00 | 600 | BYX4D52 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $15,178.89 | 219 | 2319157 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,153.12 | 68 | BZ6TS23 |
| 0.06% | FTV | FORTIVE CORP | -- | $15,093.48 | 219 | BYT3MK1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $15,024.24 | 308 | 2047317 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $14,832.56 | 74 | 2289874 |
| 0.06% | DOV | DOVER CORP | -- | $14,765.64 | 87 | 2278407 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $14,569.55 | 211 | B4QG225 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $14,491.80 | 249 | 2829515 |
| 0.05% | VLTO | VERALTO CORP | -- | $14,403.18 | 157 | BPGMZQ5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $14,323.50 | 27 | 2909644 |
| 0.05% | K | KELLANOVA | -- | $14,319.21 | 173 | 2486813 |
| 0.05% | NVR | NVR INC | -- | $14,293.76 | 02 | 2637785 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $14,234.88 | 192 | 2219224 |
| 0.05% | CPAY | CORPAY INC | -- | $14,163.16 | 44 | BMX5GK7 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $14,036.88 | 66 | B5834C5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $13,910.12 | 329 | 2100920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $13,780.80 | 132 | BMZ5LZ5 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $13,776.00 | 192 | 2093644 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $13,754.55 | 235 | BVVN4Q8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $13,623.56 | 842 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $13,546.05 | 931 | 2445966 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $13,536.00 | 100 | 2196888 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $13,499.10 | 318 | BRK49M5 |
| 0.05% | NRG | NRG ENERGY INC | -- | $13,475.97 | 127 | 2212922 |
| 0.05% | DOW | DOW INC | -- | $13,421.76 | 451 | BHXCF84 |
| 0.05% | CDW | CDW CORP/DE | -- | $13,350.96 | 84 | BBM5MD6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $13,314.77 | 29 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,272.00 | 100 | B0T7YX2 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $13,248.87 | 421 | 2480677 |
| 0.05% | VRSN | VERISIGN INC | -- | $13,134.68 | 52 | 2142922 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $13,133.40 | 140 | B5B1S13 |
| 0.05% | PHM | PULTEGROUP INC | -- | $13,061.95 | 127 | 2708841 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $12,980.00 | 250 | BP96PS6 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $12,711.84 | 142 | 2702337 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,645.60 | 165 | 2464165 |
| 0.05% | CCL | CARNIVAL CORP | -- | $12,529.00 | 670 | 2523044 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $12,444.90 | 78 | B748CK2 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $12,396.42 | 366 | BD81GW9 |
| 0.05% | HUBB | HUBBELL INC | -- | $12,249.52 | 34 | BDFG6S3 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,226.63 | 163 | 2550161 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $12,155.00 | 1,430 | BM8JYX3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $12,081.48 | 83 | BDV82B8 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $12,017.12 | 472 | 2162340 |
| 0.05% | NI | NISOURCE INC | -- | $11,983.36 | 302 | 2645409 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $11,954.28 | 582 | B01R311 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,857.50 | 465 | 2958936 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $11,809.20 | 78 | 2967589 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,800.04 | 74 | 2589132 |
| 0.04% | HAL | HALLIBURTON CO | -- | $11,771.55 | 555 | 2405302 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,566.63 | 323 | BRC3N73 |
| 0.04% | PTC | PTC INC | -- | $11,524.64 | 76 | B95N910 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $11,464.20 | 90 | 2849472 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $11,457.54 | 159 | 2712013 |
| 0.04% | NTAP | NETAPP INC | -- | $11,373.93 | 129 | 2630643 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $11,365.20 | 123 | 2648668 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $11,301.28 | 184 | 2909730 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $11,210.40 | 135 | BKVD2N4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $11,191.97 | 29 | B28TS42 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,064.00 | 40 | 2316619 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $10,789.20 | 270 | 2583576 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,756.47 | 57 | 2504566 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $10,735.34 | 22 | B01SD70 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $10,733.05 | 97 | 2267278 |
| 0.04% | CLX | CLOROX COMPANY | -- | $10,730.46 | 78 | 2204026 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $10,520.64 | 281 | BQRX1X3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $10,481.00 | 20 | 2442053 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $10,478.67 | 129 | 2272476 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,303.92 | 88 | 2367480 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,275.60 | 24 | 2329770 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,254.42 | 33 | 2818740 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $10,119.45 | 165 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $10,105.44 | 148 | BFMXGR0 |
| 0.04% | JBL | JABIL INC | -- | $10,082.97 | 69 | 2471789 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $10,054.80 | 380 | 2831543 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,050.00 | 134 | 2803014 |
| 0.04% | ROL | ROLLINS INC | -- | $9,984.60 | 180 | 2747305 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,894.75 | 167 | B3SPXZ3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,766.24 | 88 | 2325507 |
| 0.04% | TRMB | TRIMBLE INC | -- | $9,679.05 | 157 | 2903958 |
| 0.04% | FFIV | F5 INC | -- | $9,653.76 | 36 | 2427599 |
| 0.04% | BALL | BALL CORP | -- | $9,649.32 | 191 | 2073022 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,622.62 | 126 | 2279303 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $9,590.13 | 27 | 2556868 |
| 0.04% | L | LOEWS CORP | -- | $9,572.64 | 111 | 2523022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,541.74 | 78 | BNGC0D3 |
| 0.04% | KEY | KEYCORP | -- | $9,472.19 | 637 | 2490911 |
| 0.04% | PNR | PENTAIR PLC | -- | $9,378.72 | 104 | BLS09M3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $9,277.92 | 68 | B1HMF22 |
| 0.03% | TPR | TAPESTRY INC | -- | $9,015.60 | 132 | BF09HX3 |
| 0.03% | AMCR | AMCOR PLC | -- | $8,935.50 | 925 | BJ1F307 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $8,917.74 | 222 | 2954699 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,907.48 | 436 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,854.62 | 51 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,826.43 | 73 | B0BV2M7 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $8,797.50 | 150 | 2320524 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,771.00 | 350 | BJN4XN5 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,657.60 | 112 | B0G4K50 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,426.88 | 448 | BJBLRK3 |
| 0.03% | IEX | IDEX CORP | -- | $8,341.92 | 48 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $8,200.80 | 136 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,184.00 | 124 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,109.38 | 47 | 2469193 |
| 0.03% | APTV | APTIV PLC | -- | $8,093.82 | 147 | BTDN8H1 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $8,054.20 | 220 | B02T2J7 |
| 0.03% | TER | TERADYNE INC | -- | $8,039.20 | 104 | 2884183 |
| 0.03% | UDR | UDR INC | -- | $7,981.44 | 192 | 2727910 |
| 0.03% | TXT | TEXTRON INC | -- | $7,947.81 | 117 | 2885937 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,810.56 | 32 | 2989356 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,753.36 | 68 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $7,751.23 | 67 | 2951452 |
| 0.03% | ALLE | ALLEGION PLC | -- | $7,673.05 | 55 | BFRT3W7 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,650.44 | 307 | 2215460 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,603.20 | 96 | 2507457 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,571.48 | 98 | 2009210 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,532.36 | 212 | 2431846 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,502.25 | 105 | 2726177 |
| 0.03% | POOL | POOL CORP | -- | $6,928.80 | 24 | 2781585 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,902.25 | 75 | 2116228 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $6,862.80 | 140 | BJJMGL2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $6,802.56 | 72 | 2048804 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $6,787.20 | 84 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,781.98 | 51 | 2445416 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,567.76 | 53 | BK6YKG1 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,549.94 | 29 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $6,539.68 | 16 | 2311711 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,521.76 | 42 | BQBBFD1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,476.85 | 111 | B067BM3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,468.44 | 241 | BBGVT40 |
| 0.02% | NDSN | NORDSON CORP | -- | $6,441.30 | 34 | 2641838 |
| 0.02% | KMX | CARMAX INC | -- | $6,436.64 | 98 | 2983563 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,334.50 | 103 | 2961053 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,240.64 | 448 | 2567503 |
| 0.02% | LKQ | LKQ CORP | -- | $6,222.42 | 167 | 2971029 |
| 0.02% | BXP | BXP INC | -- | $6,206.82 | 94 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,182.08 | 32 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,068.16 | 98 | B3Q2FJ4 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,969.04 | 238 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,899.86 | 73 | 2298386 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,872.79 | 203 | B3NPHP6 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,841.54 | 102 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,615.34 | 186 | 2437264 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,531.05 | 35 | B44Z3T8 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,503.75 | 25 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,325.60 | 24 | B40SSC9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,236.56 | 24 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,073.80 | 460 | BTN1Y44 |
| 0.02% | HAS | HASBRO INC | -- | $5,071.08 | 84 | 2414580 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,962.80 | 76 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,890.78 | 162 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,853.45 | 283 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,839.20 | 92 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,679.99 | 49 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,650.06 | 57 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,626.72 | 126 | 2162845 |
| 0.02% | AES | AES CORP | -- | $4,614.72 | 456 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,524.48 | 144 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,366.26 | 382 | BKTNTR9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $4,304.58 | 74 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,210.97 | 37 | B6197Q2 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,052.16 | 288 | B28XP76 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,049.37 | 117 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,888.75 | 85 | B65SQW4 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,842.16 | 84 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $3,837.36 | 236 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,722.29 | 137 | BMWWGB0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,712.50 | 198 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,600.30 | 33 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,232.00 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,407.57 | 50,408 | -- |
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.
Read More
