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 5/14/2025- NAV $64.37
- NAV Change $+0.23
- Market Price $64.37
- Market Price Change $+0.21
- Trading Volume (M) 885
- 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 5/14/2025- NAV $64.37
- NAV Change $+0.23
- Market Price $64.37
- Market Price Change $+0.21
- Trading Volume (M) 885
- 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 5/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.40% | MSFT | MICROSOFT CORP | -- | $2,182,371.26 | 4,859 | 2588173 |
| 7.08% | AAPL | APPLE INC | -- | $2,090,120.88 | 9,816 | 2046251 |
| 7.05% | NVDA | NVIDIA CORP | -- | $2,079,399.72 | 16,004 | 2379504 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $1,302,884.68 | 6,164 | 2000019 |
| 3.18% | META | META PLATFORMS INC-CLASS A | -- | $938,778.93 | 1,431 | B7TL820 |
| 2.41% | AVGO | BROADCOM INC | -- | $711,902.46 | 3,063 | BDZ78H9 |
| 2.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,720.36 | 1,197 | 2073390 |
| 2.07% | TSLA | TESLA INC | -- | $611,014.03 | 1,829 | B616C79 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $608,128.36 | 3,812 | BYVY8G0 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $496,828.32 | 3,088 | BYY88Y7 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $480,782.28 | 1,828 | 2190385 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $401,369.78 | 1,127 | B2PZN04 |
| 1.08% | NFLX | NETFLIX INC | -- | $317,624.76 | 279 | 2857817 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $311,523.16 | 2,846 | 2326618 |
| 1.04% | MA | MASTERCARD INC - A | -- | $307,899.06 | 534 | B121557 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $289,718.70 | 290 | 2701271 |
| 0.92% | WMT | WALMART INC | -- | $271,915.68 | 2,836 | 2936921 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $243,174.36 | 1,532 | 2704407 |
| 0.82% | HD | HOME DEPOT INC | -- | $242,092.80 | 648 | 2434209 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $191,643.84 | 4,328 | 2295677 |
| 0.61% | CRM | SALESFORCE INC | -- | $181,020.42 | 626 | 2310525 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $174,468.80 | 2,530 | 2206657 |
| 0.58% | ORCL | ORACLE CORP | -- | $172,006.20 | 1,060 | 2661568 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $171,654.00 | 1,340 | BN78DQ4 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $166,441.12 | 1,016 | B2PKRQ3 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $163,454.49 | 2,151 | 2649100 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $160,875.12 | 2,604 | 2198163 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $155,929.77 | 603 | 2005973 |
| 0.53% | CVX | CHEVRON CORP | -- | $155,588.55 | 1,093 | 2838555 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $155,106.00 | 700 | BL59CR9 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $144,466.92 | 468 | 2550707 |
| 0.48% | LIN | LINDE PLC | -- | $140,609.04 | 312 | BNZHB81 |
| 0.47% | NOW | SERVICENOW INC | -- | $137,883.76 | 133 | B80NXX8 |
| 0.45% | ACN | ACCENTURE PLC-CL A | -- | $132,237.30 | 410 | B4BNMY3 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $131,762.54 | 1,183 | 2270726 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $125,289.52 | 1,366 | BK6N347 |
| 0.42% | T | AT&T INC | -- | $124,076.95 | 4,691 | 2831811 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $121,969.62 | 202 | 2407966 |
| 0.41% | INTU | INTUIT INC | -- | $119,537.60 | 182 | 2459020 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $119,095.14 | 1,059 | 2007849 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $117,372.80 | 2,752 | 2090571 |
| 0.40% | PEP | PEPSICO INC | -- | $116,888.07 | 897 | 2681511 |
| 0.39% | RTX | RTX CORP | -- | $113,987.84 | 872 | BM5M5Y3 |
| 0.38% | ADBE | ADOBE INC | -- | $113,259.00 | 285 | 2008154 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $111,790.80 | 594 | 2885409 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $110,510.82 | 21 | BDRXDB4 |
| 0.37% | CAT | CATERPILLAR INC | -- | $110,345.02 | 313 | 2180201 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $110,037.20 | 364 | 2026082 |
| 0.37% | QCOM | QUALCOMM INC | -- | $109,418.82 | 723 | 2714923 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $108,231.97 | 383 | 2705024 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $105,176.28 | 204 | BYV2325 |
| 0.36% | MS | MORGAN STANLEY | -- | $104,773.50 | 810 | 2262314 |
| 0.34% | BA | BOEING CO/THE | -- | $99,879.22 | 491 | 2108601 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $96,915.84 | 1,344 | 2328915 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $96,049.08 | 1,114 | 2779397 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $96,021.88 | 734 | 2989301 |
| 0.31% | C | CITIGROUP INC | -- | $92,799.96 | 1,228 | 2297907 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,743.50 | 425 | 2020459 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $92,051.96 | 532 | 2046552 |
| 0.31% | BLK | BLACKROCK INC | -- | $91,122.10 | 95 | BMZBBT7 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $90,387.00 | 396 | 2914734 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $85,792.14 | 2,466 | 2044545 |
| 0.29% | ETN | EATON CORP PLC | -- | $85,664.25 | 259 | B8KQN82 |
| 0.29% | LOW | LOWE'S COS INC | -- | $85,384.90 | 370 | 2536763 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $82,944.00 | 432 | B87ZMX0 |
| 0.28% | DE | DEERE & CO | -- | $82,762.62 | 166 | 2261203 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $81,978.54 | 266 | 2065308 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $78,537.78 | 834 | 2685717 |
| 0.26% | GEV | GE VERNOVA INC | -- | $77,566.07 | 179 | BP6H4Y1 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $74,524.76 | 314 | B94Q9V0 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $73,671.00 | 325 | 2032067 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $72,053.94 | 322 | 2567741 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $71,439.50 | 838 | BSML4N7 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $71,312.40 | 162 | BJJP138 |
| 0.24% | FI | FISERV INC | -- | $71,052.00 | 372 | 2342034 |
| 0.24% | BX | BLACKSTONE INC | -- | $71,030.80 | 478 | BKF2SL7 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $70,661.97 | 729 | 2588184 |
| 0.23% | CB | CHUBB LTD | -- | $69,049.86 | 242 | B3BQMF6 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $67,851.98 | 791 | 2145084 |
| 0.23% | KLAC | KLA CORP | -- | $67,651.50 | 85 | 2480138 |
| 0.22% | PLD | PROLOGIS INC | -- | $66,368.50 | 605 | B44WZD7 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $65,741.00 | 676 | BL9XPM3 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $64,987.84 | 376 | BFSSDS9 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $64,551.84 | 743 | 2842255 |
| 0.22% | INTC | INTEL CORP | -- | $63,889.92 | 2,832 | 2463247 |
| 0.21% | CME | CME GROUP INC | -- | $62,791.56 | 234 | 2965839 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $62,615.72 | 307 | B7FBFL2 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $62,568.76 | 1,108 | 2692632 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $62,077.05 | 135 | 2522096 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $61,593.02 | 146 | BK9ZQ96 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $61,439.26 | 718 | 2829601 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $58,887.04 | 202 | BMH4FS1 |
| 0.20% | WELL | WELLTOWER INC | -- | $57,966.72 | 399 | BYVYHH4 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $57,326.49 | 507 | B7VD3F2 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $56,721.48 | 178 | 2302232 |
| 0.19% | KKR | KKR & CO INC | -- | $56,216.70 | 443 | BG1FRR1 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $55,630.44 | 82 | 2671501 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $55,560.90 | 167 | 2359506 |
| 0.19% | EQIX | EQUINIX INC | -- | $54,733.77 | 63 | BVLZX12 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,198.30 | 845 | B8CKK03 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,762.04 | 151 | 2804211 |
| 0.18% | MMM | 3M CO | -- | $53,663.44 | 356 | 2595708 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $52,704.06 | 237 | 2937667 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $52,086.71 | 101 | 2867719 |
| 0.17% | AON | AON PLC-CLASS A | -- | $50,064.87 | 141 | BLP1HW5 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $49,656.88 | 247 | 2654461 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $49,554.40 | 35 | B11FJK3 |
| 0.17% | MCO | MOODY'S CORP | -- | $48,954.70 | 101 | 2252058 |
| 0.16% | NKE | NIKE INC -CL B | -- | $48,227.47 | 773 | 2640147 |
| 0.16% | CTAS | CINTAS CORP | -- | $48,018.59 | 223 | 2197137 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,709.18 | 478 | 2517382 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,548.80 | 36 | B65LWX6 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $46,843.92 | 648 | BYW36M8 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $46,664.28 | 531 | 2209106 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $46,223.72 | 796 | 2967181 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $45,980.27 | 259 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $45,321.32 | 166 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $45,257.40 | 1,020 | 2736035 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $44,875.90 | 886 | B0X7DZ3 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $44,829.81 | 369 | 2313405 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,634.24 | 108 | B5BKPQ4 |
| 0.15% | DASH | DOORDASH INC - A | -- | $43,713.80 | 221 | BN13P03 |
| 0.15% | FTNT | FORTINET INC | -- | $43,700.80 | 416 | B5B2106 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $43,599.50 | 175 | 2457552 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $42,927.20 | 368 | 2318024 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $41,949.50 | 265 | BKLJ8V2 |
| 0.14% | ADSK | AUTODESK INC | -- | $41,581.40 | 140 | 2065159 |
| 0.14% | ECL | ECOLAB INC | -- | $41,497.50 | 165 | 2304227 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,490.02 | 286 | BN44JF6 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $41,305.80 | 430 | BY7QL61 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $41,151.24 | 468 | B1Z77F6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $40,948.29 | 87 | 2648806 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $40,846.86 | 149 | 2210614 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $40,388.14 | 163 | 2754907 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $39,937.56 | 156 | BYVMW06 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $39,817.83 | 69 | 2749602 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,677.80 | 145 | 2011602 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $39,340.55 | 527 | BK4N0D7 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $39,208.16 | 148 | 2769503 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $39,068.15 | 283 | BMGYYH4 |
| 0.13% | CSX | CSX CORP | -- | $38,449.86 | 1,259 | 2160753 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $37,802.80 | 140 | B8K6ZD1 |
| 0.13% | NEM | NEWMONT CORP | -- | $37,252.08 | 744 | 2636607 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $37,062.33 | 939 | 2352118 |
| 0.12% | AZO | AUTOZONE INC | -- | $36,447.50 | 10 | 2065955 |
| 0.12% | CPRT | COPART INC | -- | $35,749.47 | 573 | 2208073 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $35,685.05 | 863 | BKP7287 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,470.80 | 167 | B505PN7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $35,318.22 | 147 | 2641894 |
| 0.12% | OKE | ONEOK INC | -- | $35,123.06 | 406 | 2130109 |
| 0.12% | ALL | ALLSTATE CORP | -- | $35,042.88 | 173 | 2019952 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $34,846.00 | 350 | 2026242 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $34,787.50 | 1,265 | B3NQ4P8 |
| 0.12% | VST | VISTRA CORP | -- | $34,410.00 | 222 | BZ8VJQ8 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $34,320.60 | 207 | B03GQS4 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $34,064.19 | 47 | BDT5S35 |
| 0.12% | AFL | AFLAC INC | -- | $34,029.72 | 324 | 2026361 |
| 0.12% | PSX | PHILLIPS 66 | -- | $34,029.47 | 271 | B78C4Y8 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $33,671.55 | 165 | B1YLC43 |
| 0.11% | FDX | FEDEX CORP | -- | $33,285.60 | 144 | 2142784 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $33,219.36 | 204 | B3K3L40 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $33,112.87 | 917 | 2779201 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $32,983.68 | 96 | 2150204 |
| 0.11% | PCAR | PACCAR INC | -- | $32,808.06 | 342 | 2665861 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $32,799.00 | 650 | B665KZ5 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $32,368.68 | 387 | 2027342 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,220.78 | 62 | B0J7D57 |
| 0.11% | ROST | ROSS STORES INC | -- | $32,105.95 | 215 | 2746711 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $32,040.45 | 15 | 2330299 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $31,854.24 | 198 | 2812452 |
| 0.11% | PAYX | PAYCHEX INC | -- | $31,613.34 | 209 | 2674458 |
| 0.11% | O | REALTY INCOME CORP | -- | $31,494.32 | 572 | 2724193 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $31,341.27 | 193 | BRC3N84 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $31,176.69 | 131 | 2262530 |
| 0.11% | SRE | SEMPRA | -- | $31,028.69 | 413 | 2138158 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $30,817.26 | 102 | 2852533 |
| 0.10% | MET | METLIFE INC | -- | $30,678.48 | 378 | 2573209 |
| 0.10% | CTVA | CORTEVA INC | -- | $30,487.10 | 449 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $29,988.75 | 375 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $29,858.36 | 28 | 2380863 |
| 0.10% | D | DOMINION ENERGY INC | -- | $29,649.31 | 551 | 2542049 |
| 0.10% | URI | UNITED RENTALS INC | -- | $29,526.56 | 41 | 2134781 |
| 0.10% | TGT | TARGET CORP | -- | $29,488.97 | 301 | 2259101 |
| 0.10% | CMI | CUMMINS INC | -- | $29,443.04 | 88 | 2240202 |
| 0.10% | KVUE | KENVUE INC | -- | $29,365.66 | 1,252 | BQ84ZQ6 |
| 0.10% | KR | KROGER CO | -- | $29,290.66 | 434 | 2497406 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $29,077.32 | 879 | BD3W133 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $28,950.48 | 216 | 2491839 |
| 0.10% | EXC | EXELON CORP | -- | $28,231.29 | 657 | 2670519 |
| 0.10% | MSCI | MSCI INC | -- | $28,193.50 | 50 | B2972D2 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $27,967.77 | 207 | 2041364 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $27,922.88 | 284 | BTGQCX1 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $27,744.44 | 92 | B4P9W92 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $27,525.11 | 457 | BZ07BW4 |
| 0.09% | AME | AMETEK INC | -- | $27,075.00 | 150 | 2089212 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,032.64 | 348 | 2769796 |
| 0.09% | F | FORD MOTOR CO | -- | $26,977.00 | 2,545 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $26,641.14 | 122 | BK9DTN5 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $26,375.32 | 181 | 2098876 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,331.48 | 324 | 2257019 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $25,616.25 | 375 | 2614807 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,490.06 | 62 | BZ6VT82 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $25,314.39 | 261 | BK531S8 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,294.34 | 326 | 2707677 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $25,221.12 | 192 | B6WVMH3 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,809.40 | 231 | 2819118 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $24,702.46 | 647 | BDHLTQ5 |
| 0.08% | HES | HESS CORP | -- | $24,426.00 | 180 | 2023748 |
| 0.08% | PCG | P G & E CORP | -- | $24,354.56 | 1,436 | 2689560 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $24,069.00 | 142 | B55PZY3 |
| 0.08% | GLW | CORNING INC | -- | $24,000.48 | 504 | 2224701 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,972.96 | 106 | 2122117 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,922.91 | 187 | 2476193 |
| 0.08% | DHI | DR HORTON INC | -- | $23,250.24 | 184 | 2250687 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $22,955.24 | 154 | 2310194 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,887.90 | 245 | 2740542 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $22,831.66 | 227 | 2216850 |
| 0.08% | ETR | ENTERGY CORP | -- | $22,730.09 | 281 | 2317087 |
| 0.08% | SYY | SYSCO CORP | -- | $22,656.00 | 320 | 2868165 |
| 0.08% | WAB | WABTEC CORP | -- | $22,627.35 | 111 | 2955733 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $22,561.56 | 84 | 2931205 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $22,521.23 | 73 | 2754060 |
| 0.08% | IT | GARTNER INC | -- | $22,435.00 | 50 | 2372763 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $22,392.50 | 265 | BL5GZ82 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $22,363.92 | 72 | B23FN39 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $22,308.79 | 421 | B1W9D46 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $22,131.90 | 30 | B01Z7J1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $22,105.47 | 271 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $22,001.40 | 204 | BHKD3S6 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,991.90 | 353 | 2592174 |
| 0.07% | EQT | EQT CORP | -- | $21,918.00 | 390 | 2319414 |
| 0.07% | EBAY | EBAY INC | -- | $21,719.38 | 314 | 2293819 |
| 0.07% | EFX | EQUIFAX INC | -- | $21,627.04 | 79 | 2319146 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $21,607.04 | 689 | BYWH073 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $21,252.17 | 207 | BYY8XK8 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $20,749.68 | 276 | 2262864 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,732.14 | 121 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,667.82 | 38 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $20,288.76 | 138 | B02HWR9 |
| 0.07% | NRG | NRG ENERGY INC | -- | $20,215.59 | 129 | 2212922 |
| 0.07% | MTB | M & T BANK CORP | -- | $20,142.00 | 108 | 2340168 |
| 0.07% | XYL | XYLEM INC | -- | $20,054.94 | 158 | B3P2CN8 |
| 0.07% | GRMN | GARMIN LTD | -- | $20,044.00 | 100 | B3Z5T14 |
| 0.07% | ANSS | ANSYS INC | -- | $19,783.56 | 57 | 2045623 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,709.16 | 444 | 2655408 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,469.44 | 64 | BDB6Q21 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $19,357.20 | 360 | 2367026 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $19,347.14 | 274 | BK0VN47 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $19,037.10 | 93 | 2131179 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $18,954.67 | 101 | 2170473 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $18,696.96 | 192 | BVFTF03 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $18,486.72 | 112 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $18,480.42 | 189 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $18,355.48 | 286 | 2927925 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,308.50 | 350 | 2900335 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,211.76 | 119 | 2718992 |
| 0.06% | NUE | NUCOR CORP | -- | $18,200.88 | 153 | 2651086 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $17,841.60 | 216 | B4QG225 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,798.25 | 75 | B1VP7R6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $17,686.57 | 121 | B7Y8YR3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $17,667.72 | 133 | 2280220 |
| 0.06% | HPQ | HP INC | -- | $17,642.14 | 613 | BYX4D52 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $17,349.20 | 440 | 2336747 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $17,249.08 | 92 | BWFRFC6 |
| 0.06% | LEN | LENNAR CORP-A | -- | $17,080.24 | 152 | 2511920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $17,001.00 | 150 | 2698470 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,863.84 | 126 | B2R3PV1 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $16,789.08 | 154 | 2692687 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $16,600.32 | 176 | 2050832 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $16,560.00 | 345 | 2465254 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,543.68 | 12 | BM99VY2 |
| 0.06% | FTV | FORTIVE CORP | -- | $16,497.60 | 224 | BYT3MK1 |
| 0.06% | PPL | PPL CORP | -- | $16,388.15 | 485 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $16,331.92 | 88 | 2278407 |
| 0.05% | CDW | CDW CORP/DE | -- | $16,207.80 | 85 | BBM5MD6 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,140.25 | 161 | BPGMZQ5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $15,967.35 | 315 | 2047317 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $15,826.98 | 103 | 2315359 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $15,726.30 | 570 | BYRY499 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,708.16 | 256 | BP96PS6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $15,676.80 | 96 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $15,653.82 | 427 | 2440637 |
| 0.05% | CPAY | CORPAY INC | -- | $15,612.08 | 44 | BMX5GK7 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $15,588.16 | 224 | 2319157 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,581.58 | 69 | BZ6TS23 |
| 0.05% | CCL | CARNIVAL CORP | -- | $15,576.90 | 685 | 2523044 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $15,429.12 | 861 | BYVYWS0 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,375.00 | 75 | 2289874 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $15,330.60 | 27 | 2909644 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,317.68 | 952 | 2445966 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $15,155.40 | 134 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,153.12 | 102 | 2196888 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,098.40 | 240 | BVVN4Q8 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,056.00 | 160 | 2195841 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $14,943.50 | 325 | BRK49M5 |
| 0.05% | NVR | NVR INC | -- | $14,805.28 | 02 | 2637785 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $14,765.46 | 67 | B5834C5 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $14,744.70 | 430 | 2480677 |
| 0.05% | VRSN | VERISIGN INC | -- | $14,625.35 | 53 | 2142922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,586.00 | 102 | B0T7YX2 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,554.86 | 138 | BKVD2N4 |
| 0.05% | K | KELLANOVA | -- | $14,533.47 | 177 | 2486813 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $14,325.90 | 255 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,301.93 | 29 | 2503477 |
| 0.05% | DOW | DOW INC | -- | $14,184.97 | 461 | BHXCF84 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $14,092.55 | 145 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $14,049.28 | 196 | 2093644 |
| 0.05% | AMCR | AMCOR PLC | -- | $13,865.04 | 1,512 | BJ1F307 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $13,853.28 | 336 | 2100920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $13,780.76 | 79 | 2967589 |
| 0.05% | PHM | PULTEGROUP INC | -- | $13,732.05 | 129 | 2708841 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $13,571.04 | 196 | 2219224 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $13,489.88 | 163 | 2712013 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $13,421.16 | 1,462 | BM8JYX3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $13,392.50 | 125 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $13,380.23 | 79 | B748CK2 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $13,351.80 | 595 | B01R311 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,220.40 | 69 | B1HMF22 |
| 0.04% | PTC | PTC INC | -- | $13,163.92 | 77 | B95N910 |
| 0.04% | HUBB | HUBBELL INC | -- | $13,146.44 | 34 | BDFG6S3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,056.12 | 84 | BDV82B8 |
| 0.04% | NTAP | NETAPP INC | -- | $13,038.43 | 131 | 2630643 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,928.50 | 169 | 2464165 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,833.70 | 330 | BRC3N73 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $12,807.63 | 99 | 2267278 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,677.75 | 475 | 2958936 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,632.52 | 276 | 2583576 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $12,615.02 | 374 | BD81GW9 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,491.60 | 167 | 2550161 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $12,458.64 | 92 | 2849472 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $12,419.55 | 143 | B5B1S13 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,140.52 | 388 | 2831543 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,082.77 | 567 | 2405302 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $12,069.75 | 75 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $12,046.80 | 20 | 2442053 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $12,016.69 | 287 | BQRX1X3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $11,954.67 | 29 | B28TS42 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $11,934.32 | 482 | 2162340 |
| 0.04% | JBL | JABIL INC | -- | $11,690.70 | 70 | 2471789 |
| 0.04% | NI | NISOURCE INC | -- | $11,686.38 | 309 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,400.00 | 160 | 2903958 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,232.00 | 40 | 2316619 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $11,228.01 | 131 | 2272476 |
| 0.04% | TPR | TAPESTRY INC | -- | $11,202.40 | 134 | BF09HX3 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $11,125.27 | 227 | 2954699 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,111.20 | 136 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,949.82 | 58 | 2504566 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,834.32 | 24 | 2329770 |
| 0.04% | KEY | KEYCORP | -- | $10,819.62 | 651 | 2490911 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,801.56 | 33 | 2818740 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,786.80 | 89 | 2367480 |
| 0.04% | CLX | CLOROX COMPANY | -- | $10,770.07 | 79 | 2204026 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $10,656.80 | 22 | B01SD70 |
| 0.04% | PNR | PENTAIR PLC | -- | $10,436.76 | 106 | BLS09M3 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $10,417.80 | 358 | BJN4XN5 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $10,407.68 | 188 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $10,318.50 | 150 | BTDN8H1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,318.14 | 171 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $10,294.05 | 195 | 2073022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,262.59 | 89 | 2325507 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,217.74 | 169 | 2973821 |
| 0.03% | FFIV | F5 INC | -- | $10,196.28 | 36 | 2427599 |
| 0.03% | ROL | ROLLINS INC | -- | $10,092.40 | 184 | 2747305 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,028.26 | 79 | BNGC0D3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $10,018.44 | 153 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $10,010.67 | 113 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,001.22 | 114 | B0G4K50 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,911.04 | 128 | 2279303 |
| 0.03% | EVRG | EVERGY INC | -- | $9,778.76 | 151 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,676.16 | 32 | 2989356 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,571.16 | 446 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,522.00 | 225 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,470.76 | 52 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $9,461.73 | 139 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,346.05 | 27 | 2556868 |
| 0.03% | IEX | IDEX CORP | -- | $9,325.19 | 49 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,295.02 | 126 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,161.94 | 74 | B0BV2M7 |
| 0.03% | TXT | TEXTRON INC | -- | $9,105.88 | 119 | 2885937 |
| 0.03% | TER | TERADYNE INC | -- | $8,999.40 | 106 | 2884183 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,560.32 | 48 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $8,163.40 | 196 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $8,088.87 | 69 | 2166320 |
| 0.03% | ALLE | ALLEGION PLC | -- | $7,999.60 | 56 | BFRT3W7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,900.50 | 458 | BJBLRK3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $7,899.32 | 143 | BJJMGL2 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,896.63 | 217 | 2431846 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,816.35 | 107 | 2726177 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,736.12 | 98 | 2507457 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,660.64 | 52 | 2445416 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,623.00 | 105 | 2961053 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $7,581.32 | 68 | 2951452 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $7,546.09 | 29 | BL95MY0 |
| 0.03% | POOL | POOL CORP | -- | $7,532.16 | 24 | 2781585 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $7,382.00 | 100 | B3Q2FJ4 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,317.28 | 76 | 2116228 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,240.00 | 100 | 2009210 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,218.08 | 458 | 2567503 |
| 0.02% | LKQ | LKQ CORP | -- | $7,195.68 | 171 | 2971029 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $7,168.62 | 314 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $7,119.84 | 208 | B3NPHP6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $7,047.35 | 85 | BQ6BPG9 |
| 0.02% | KMX | CARMAX INC | -- | $6,956.00 | 100 | 2983563 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,942.12 | 246 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,908.16 | 42 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $6,888.40 | 34 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $6,744.75 | 25 | B4V9661 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,541.50 | 35 | B44Z3T8 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,502.84 | 73 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,484.86 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,478.40 | 32 | 2331430 |
| 0.02% | BXP | BXP INC | -- | $6,339.84 | 96 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,235.34 | 113 | B067BM3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,228.09 | 243 | 2466321 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,163.04 | 104 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $6,096.86 | 74 | 2298386 |
| 0.02% | AES | AES CORP | -- | $5,848.30 | 466 | 2002479 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,750.08 | 16 | 2311711 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,613.82 | 58 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $5,595.55 | 85 | 2414580 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,589.26 | 289 | B9CGTC3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,561.30 | 190 | 2437264 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,417.52 | 24 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,399.24 | 77 | 2816023 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,343.90 | 470 | BTN1Y44 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,130.30 | 147 | 2547419 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,115.12 | 24 | B03Q9D0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,845.50 | 50 | BN7P9B2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,813.74 | 94 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,780.80 | 166 | BK80XH9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,775.59 | 37 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $4,639.50 | 75 | 2046853 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,580.18 | 382 | BKTNTR9 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,539.36 | 294 | B28XP76 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,503.04 | 128 | 2162845 |
| 0.02% | APA | APA CORP | -- | $4,448.86 | 241 | BNNF1C1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,359.16 | 202 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,341.80 | 85 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,272.80 | 140 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,157.86 | 119 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,924.18 | 86 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,659.04 | 33 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,398.05 | 73 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $83,125.87 | 83,126 | -- |
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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