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 5/20/2025- NAV $64.68
- NAV Change $-0.30
- Market Price $64.64
- Market Price Change $-0.29
- Trading Volume (M) 304
- 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 5/20/2025- NAV $64.68
- NAV Change $-0.30
- Market Price $64.64
- Market Price Change $-0.29
- Trading Volume (M) 304
- 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 5/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.48% | MSFT | MICROSOFT CORP | -- | $2,226,248.03 | 4,859 | 2588173 |
| 7.23% | NVDA | NVIDIA CORP | -- | $2,150,617.52 | 16,004 | 2379504 |
| 6.83% | AAPL | APPLE INC | -- | $2,030,537.76 | 9,816 | 2046251 |
| 4.23% | AMZN | AMAZON.COM INC | -- | $1,257,887.48 | 6,164 | 2000019 |
| 3.06% | META | META PLATFORMS INC-CLASS A | -- | $911,690.10 | 1,431 | B7TL820 |
| 2.39% | AVGO | BROADCOM INC | -- | $709,635.84 | 3,063 | BDZ78H9 |
| 2.11% | TSLA | TESLA INC | -- | $628,846.78 | 1,829 | B616C79 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $625,091.76 | 3,812 | BYVY8G0 |
| 2.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $608,961.78 | 1,197 | 2073390 |
| 1.72% | GOOG | ALPHABET INC-CL C | -- | $510,508.16 | 3,088 | BYY88Y7 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $485,663.04 | 1,828 | 2190385 |
| 1.39% | V | VISA INC-CLASS A SHARES | -- | $413,428.68 | 1,127 | B2PZN04 |
| 1.12% | NFLX | NETFLIX INC | -- | $332,573.58 | 279 | 2857817 |
| 1.04% | MA | MASTERCARD INC - A | -- | $310,312.74 | 534 | B121557 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $300,677.80 | 290 | 2701271 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $298,687.70 | 2,846 | 2326618 |
| 0.93% | WMT | WALMART INC | -- | $277,360.80 | 2,836 | 2936921 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $253,760.48 | 1,532 | 2704407 |
| 0.82% | HD | HOME DEPOT INC | -- | $244,328.40 | 648 | 2434209 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $193,418.32 | 4,328 | 2295677 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $181,375.70 | 2,530 | 2206657 |
| 0.61% | CRM | SALESFORCE INC | -- | $180,325.56 | 626 | 2310525 |
| 0.59% | PM | PHILIP MORRIS INTERNATIONAL | -- | $176,905.92 | 1,016 | B2PKRQ3 |
| 0.57% | ORCL | ORACLE CORP | -- | $169,928.60 | 1,060 | 2661568 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $168,290.60 | 1,340 | BN78DQ4 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $165,145.68 | 2,604 | 2198163 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $164,682.00 | 700 | BL59CR9 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $162,443.52 | 2,151 | 2649100 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $160,970.85 | 603 | 2005973 |
| 0.50% | CVX | CHEVRON CORP | -- | $150,036.11 | 1,093 | 2838555 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $149,666.40 | 468 | 2550707 |
| 0.48% | LIN | LINDE PLC | -- | $143,473.20 | 312 | BNZHB81 |
| 0.46% | NOW | SERVICENOW INC | -- | $135,904.72 | 133 | B80NXX8 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $132,921.88 | 1,183 | 2270726 |
| 0.44% | ACN | ACCENTURE PLC-CL A | -- | $131,273.80 | 410 | B4BNMY3 |
| 0.44% | T | AT&T INC | -- | $130,315.98 | 4,691 | 2831811 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $125,494.42 | 1,366 | BK6N347 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $122,517.04 | 202 | 2407966 |
| 0.41% | INTU | INTUIT INC | -- | $122,151.12 | 182 | 2459020 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $121,693.44 | 2,752 | 2090571 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $120,207.09 | 1,059 | 2007849 |
| 0.40% | RTX | RTX CORP | -- | $119,620.96 | 872 | BM5M5Y3 |
| 0.40% | ADBE | ADOBE INC | -- | $119,018.85 | 285 | 2008154 |
| 0.40% | PEP | PEPSICO INC | -- | $118,224.60 | 897 | 2681511 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $112,093.74 | 594 | 2885409 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $111,524.28 | 21 | BDRXDB4 |
| 0.37% | QCOM | QUALCOMM INC | -- | $111,211.86 | 723 | 2714923 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $109,396.29 | 383 | 2705024 |
| 0.37% | CAT | CATERPILLAR INC | -- | $109,390.37 | 313 | 2180201 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $107,805.88 | 364 | 2026082 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $106,679.76 | 204 | BYV2325 |
| 0.35% | MS | MORGAN STANLEY | -- | $104,595.30 | 810 | 2262314 |
| 0.34% | BA | BOEING CO/THE | -- | $101,965.97 | 491 | 2108601 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $100,007.04 | 1,344 | 2328915 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,346.52 | 1,114 | 2779397 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $99,038.62 | 734 | 2989301 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,650.50 | 425 | 2020459 |
| 0.32% | BLK | BLACKROCK INC | -- | $94,782.45 | 95 | BMZBBT7 |
| 0.31% | C | CITIGROUP INC | -- | $93,205.20 | 1,228 | 2297907 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $90,418.68 | 396 | 2914734 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $88,168.36 | 532 | 2046552 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $87,764.94 | 2,466 | 2044545 |
| 0.29% | DE | DEERE & CO | -- | $87,370.78 | 166 | 2261203 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $85,864.80 | 266 | 2065308 |
| 0.29% | LOW | LOWE'S COS INC | -- | $85,562.50 | 370 | 2536763 |
| 0.29% | ETN | EATON CORP PLC | -- | $85,016.75 | 259 | B8KQN82 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $84,015.36 | 432 | B87ZMX0 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,319.25 | 415 | 2654461 |
| 0.27% | GEV | GE VERNOVA INC | -- | $80,557.16 | 179 | BP6H4Y1 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $75,739.94 | 314 | B94Q9V0 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $74,801.46 | 834 | 2685717 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $74,320.82 | 322 | 2567741 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $72,959.25 | 325 | 2032067 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $71,644.50 | 162 | BJJP138 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $71,514.90 | 729 | 2588184 |
| 0.24% | CB | CHUBB LTD | -- | $70,654.32 | 242 | B3BQMF6 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $70,635.02 | 838 | BSML4N7 |
| 0.23% | BX | BLACKSTONE INC | -- | $68,927.60 | 478 | BKF2SL7 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $68,255.39 | 791 | 2145084 |
| 0.23% | KLAC | KLA CORP | -- | $67,174.65 | 85 | 2480138 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $66,369.20 | 1,108 | 2692632 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,285.04 | 376 | BFSSDS9 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $66,127.80 | 307 | B7FBFL2 |
| 0.22% | PLD | PROLOGIS INC | -- | $65,781.65 | 605 | B44WZD7 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $65,215.94 | 718 | 2829601 |
| 0.22% | CME | CME GROUP INC | -- | $65,021.58 | 234 | 2965839 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $64,672.92 | 676 | BL9XPM3 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $64,235.70 | 135 | 2522096 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $63,593.37 | 743 | 2842255 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $62,750.80 | 146 | BK9ZQ96 |
| 0.21% | FI | FISERV INC | -- | $61,703.64 | 372 | 2342034 |
| 0.20% | WELL | WELLTOWER INC | -- | $60,336.78 | 399 | BYVYHH4 |
| 0.20% | INTC | INTEL CORP | -- | $60,236.64 | 2,832 | 2463247 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $59,476.17 | 507 | B7VD3F2 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $59,064.80 | 202 | BMH4FS1 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $57,057.90 | 178 | 2302232 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $56,835.11 | 167 | 2359506 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $55,764.10 | 82 | 2671501 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,660.15 | 845 | B8CKK03 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $55,431.93 | 237 | 2937667 |
| 0.18% | KKR | KKR & CO INC | -- | $54,994.02 | 443 | BG1FRR1 |
| 0.18% | EQIX | EQUINIX INC | -- | $54,885.60 | 63 | BVLZX12 |
| 0.18% | MMM | 3M CO | -- | $54,877.40 | 356 | 2595708 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,224.10 | 151 | 2804211 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $52,076.61 | 101 | 2867719 |
| 0.17% | AON | AON PLC-CLASS A | -- | $51,102.63 | 141 | BLP1HW5 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $50,034.95 | 35 | B11FJK3 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,903.92 | 36 | B65LWX6 |
| 0.17% | CTAS | CINTAS CORP | -- | $49,700.01 | 223 | 2197137 |
| 0.17% | MCO | MOODY'S CORP | -- | $49,185.99 | 101 | 2252058 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $48,846.69 | 531 | 2209106 |
| 0.16% | NKE | NIKE INC -CL B | -- | $48,358.88 | 773 | 2640147 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $47,051.28 | 648 | BYW36M8 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $46,780.92 | 796 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $46,740.62 | 166 | 2365161 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,628.90 | 478 | 2517382 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $45,967.32 | 259 | 2692665 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,676.44 | 108 | B5BKPQ4 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $45,602.42 | 886 | B0X7DZ3 |
| 0.15% | DASH | DOORDASH INC - A | -- | $45,344.78 | 221 | BN13P03 |
| 0.15% | USB | US BANCORP | -- | $45,298.20 | 1,020 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $43,751.50 | 265 | BKLJ8V2 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $43,739.50 | 175 | 2457552 |
| 0.15% | FTNT | FORTINET INC | -- | $43,592.64 | 416 | B5B2106 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $43,538.31 | 369 | 2313405 |
| 0.15% | ECL | ECOLAB INC | -- | $43,292.70 | 165 | 2304227 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $42,166.80 | 468 | B1Z77F6 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $41,989.50 | 430 | BY7QL61 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $41,464.20 | 87 | 2648806 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $41,429.44 | 368 | 2318024 |
| 0.14% | ADSK | AUTODESK INC | -- | $41,417.60 | 140 | 2065159 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $40,619.60 | 163 | 2754907 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $40,509.08 | 148 | 2769503 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,972.15 | 145 | 2011602 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $39,896.49 | 69 | 2749602 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,836.94 | 286 | BN44JF6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $39,833.66 | 149 | 2210614 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $39,531.96 | 156 | BYVMW06 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $39,498.65 | 527 | BK4N0D7 |
| 0.13% | CSX | CSX CORP | -- | $39,318.57 | 1,259 | 2160753 |
| 0.13% | NEM | NEWMONT CORP | -- | $38,911.20 | 744 | 2636607 |
| 0.13% | AZO | AUTOZONE INC | -- | $38,801.50 | 10 | 2065955 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $38,337.60 | 140 | B8K6ZD1 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $37,392.79 | 283 | BMGYYH4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $36,305.50 | 350 | 2026242 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $36,057.60 | 939 | 2352118 |
| 0.12% | ALL | ALLSTATE CORP | -- | $36,004.76 | 173 | 2019952 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $35,879.76 | 147 | 2641894 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $35,809.06 | 137 | BMC9P69 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $35,394.70 | 1,265 | B3NQ4P8 |
| 0.12% | CPRT | COPART INC | -- | $35,308.26 | 573 | 2208073 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $35,216.91 | 207 | B03GQS4 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $35,106.84 | 863 | BKP7287 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,083.36 | 167 | B505PN7 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $34,909.25 | 47 | BDT5S35 |
| 0.12% | VST | VISTRA CORP | -- | $34,860.66 | 222 | BZ8VJQ8 |
| 0.11% | AFL | AFLAC INC | -- | $34,032.96 | 324 | 2026361 |
| 0.11% | OKE | ONEOK INC | -- | $33,986.26 | 406 | 2130109 |
| 0.11% | ROST | ROSS STORES INC | -- | $33,161.60 | 215 | 2746711 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $33,116.16 | 96 | 2150204 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $33,036.89 | 131 | 2262530 |
| 0.11% | PCAR | PACCAR INC | -- | $33,003.00 | 342 | 2665861 |
| 0.11% | PAYX | PAYCHEX INC | -- | $32,953.03 | 209 | 2674458 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $32,766.48 | 204 | B3K3L40 |
| 0.11% | PSX | PHILLIPS 66 | -- | $32,763.90 | 271 | B78C4Y8 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $32,636.50 | 650 | B665KZ5 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $32,538.96 | 387 | 2027342 |
| 0.11% | SRE | SEMPRA | -- | $32,308.99 | 413 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $32,262.12 | 198 | 2812452 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,171.18 | 62 | B0J7D57 |
| 0.11% | O | REALTY INCOME CORP | -- | $32,146.40 | 572 | 2724193 |
| 0.11% | D | DOMINION ENERGY INC | -- | $31,958.00 | 551 | 2542049 |
| 0.11% | FDX | FEDEX CORP | -- | $31,844.16 | 144 | 2142784 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $31,700.69 | 917 | 2779201 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $31,397.64 | 102 | 2852533 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $31,300.74 | 193 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $31,061.82 | 449 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $30,720.00 | 375 | 2332262 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $30,592.08 | 216 | 2491839 |
| 0.10% | GWW | WW GRAINGER INC | -- | $30,562.84 | 28 | 2380863 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $30,405.00 | 15 | 2330299 |
| 0.10% | MET | METLIFE INC | -- | $30,364.74 | 378 | 2573209 |
| 0.10% | KVUE | KENVUE INC | -- | $30,210.76 | 1,252 | BQ84ZQ6 |
| 0.10% | KR | KROGER CO | -- | $30,163.00 | 434 | 2497406 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $29,771.73 | 879 | BD3W133 |
| 0.10% | TGT | TARGET CORP | -- | $29,534.12 | 301 | 2259101 |
| 0.10% | URI | UNITED RENTALS INC | -- | $29,334.27 | 41 | 2134781 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $29,229.28 | 284 | BTGQCX1 |
| 0.10% | CMI | CUMMINS INC | -- | $29,176.40 | 88 | 2240202 |
| 0.10% | EXC | EXELON CORP | -- | $29,078.82 | 657 | 2670519 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $28,805.20 | 92 | B4P9W92 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $28,786.43 | 457 | BZ07BW4 |
| 0.10% | MSCI | MSCI INC | -- | $28,560.50 | 50 | B2972D2 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $28,160.04 | 122 | BK9DTN5 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,048.80 | 348 | 2769796 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $27,367.47 | 207 | 2041364 |
| 0.09% | F | FORD MOTOR CO | -- | $27,282.40 | 2,545 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $27,120.00 | 150 | 2089212 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $27,118.13 | 375 | 2614807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $26,974.43 | 181 | 2098876 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,256.38 | 62 | BZ6VT82 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,240.76 | 324 | 2257019 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,874.62 | 326 | 2707677 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $25,632.81 | 261 | BK531S8 |
| 0.09% | PCG | P G & E CORP | -- | $25,474.64 | 1,436 | 2689560 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,175.00 | 106 | 2122117 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $24,637.44 | 192 | B6WVMH3 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,536.27 | 187 | 2476193 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,455.97 | 231 | 2819118 |
| 0.08% | GLW | CORNING INC | -- | $24,181.92 | 504 | 2224701 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $24,158.98 | 647 | BDHLTQ5 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $23,996.17 | 227 | 2216850 |
| 0.08% | HES | HESS CORP | -- | $23,769.00 | 180 | 2023748 |
| 0.08% | ETR | ENTERGY CORP | -- | $23,696.73 | 281 | 2317087 |
| 0.08% | SYY | SYSCO CORP | -- | $23,590.40 | 320 | 2868165 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $23,556.24 | 72 | B23FN39 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $23,395.68 | 154 | 2310194 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $23,302.92 | 204 | BHKD3S6 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,076.55 | 245 | 2740542 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $22,994.06 | 142 | B55PZY3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $22,959.72 | 84 | 2931205 |
| 0.08% | EBAY | EBAY INC | -- | $22,793.26 | 314 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $22,727.25 | 111 | 2955733 |
| 0.08% | DHI | DR HORTON INC | -- | $22,573.12 | 184 | 2250687 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $22,490.57 | 73 | 2754060 |
| 0.08% | IT | GARTNER INC | -- | $22,395.00 | 50 | 2372763 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,266.99 | 207 | BYY8XK8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $22,175.93 | 271 | 2965107 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $21,992.88 | 689 | BYWH073 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $21,973.80 | 265 | BL5GZ82 |
| 0.07% | EQT | EQT CORP | -- | $21,894.60 | 390 | 2319414 |
| 0.07% | EFX | EQUIFAX INC | -- | $21,884.58 | 79 | 2319146 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,462.40 | 353 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,417.56 | 38 | 2572079 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $21,078.12 | 276 | 2262864 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $21,041.58 | 421 | B1W9D46 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $21,005.10 | 30 | B01Z7J1 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $20,984.28 | 138 | B02HWR9 |
| 0.07% | NRG | NRG ENERGY INC | -- | $20,598.72 | 129 | 2212922 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,521.60 | 121 | 2656423 |
| 0.07% | GRMN | GARMIN LTD | -- | $20,376.00 | 100 | B3Z5T14 |
| 0.07% | XYL | XYLEM INC | -- | $20,067.58 | 158 | B3P2CN8 |
| 0.07% | MTB | M & T BANK CORP | -- | $20,059.92 | 108 | 2340168 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,015.36 | 64 | BDB6Q21 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $19,724.40 | 360 | 2367026 |
| 0.07% | ANSS | ANSYS INC | -- | $19,722.00 | 57 | 2045623 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $19,398.87 | 93 | 2131179 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,303.68 | 192 | BVFTF03 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $19,126.37 | 101 | 2170473 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $18,889.56 | 274 | BK0VN47 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,603.60 | 444 | 2655408 |
| 0.06% | VTR | VENTAS INC | -- | $18,581.42 | 286 | 2927925 |
| 0.06% | STT | STATE STREET CORP | -- | $18,472.86 | 189 | 2842040 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,405.87 | 133 | 2280220 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $18,233.60 | 112 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,201.00 | 75 | B1VP7R6 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,161.78 | 119 | 2718992 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,121.32 | 126 | B2R3PV1 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,060.00 | 350 | 2900335 |
| 0.06% | HPQ | HP INC | -- | $17,764.74 | 613 | BYX4D52 |
| 0.06% | NUE | NUCOR CORP | -- | $17,595.00 | 153 | 2651086 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $17,350.08 | 176 | 2050832 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $17,317.30 | 154 | 2692687 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $17,309.80 | 92 | BWFRFC6 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $17,253.45 | 345 | 2465254 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $17,190.80 | 440 | 2336747 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $17,068.50 | 150 | 2698470 |
| 0.06% | PPL | PPL CORP | -- | $16,921.65 | 485 | 2680905 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $16,740.35 | 121 | B7Y8YR3 |
| 0.06% | LEN | LENNAR CORP-A | -- | $16,634.88 | 152 | 2511920 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $16,487.28 | 216 | B4QG225 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,448.52 | 12 | BM99VY2 |
| 0.06% | VLTO | VERALTO CORP | -- | $16,425.22 | 161 | BPGMZQ5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $16,387.30 | 103 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $16,215.76 | 88 | 2278407 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $16,130.82 | 69 | BZ6TS23 |
| 0.05% | FTV | FORTIVE CORP | -- | $16,116.80 | 224 | BYT3MK1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $15,995.42 | 427 | 2440637 |
| 0.05% | CDW | CDW CORP/DE | -- | $15,988.50 | 85 | BBM5MD6 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $15,928.64 | 224 | 2319157 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $15,903.00 | 570 | BYRY499 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,732.00 | 240 | BVVN4Q8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $15,686.50 | 685 | 2523044 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $15,639.75 | 315 | 2047317 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,528.00 | 75 | 2289874 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $15,504.21 | 27 | 2909644 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,496.00 | 160 | 2195841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $15,399.28 | 134 | BMZ5LZ5 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,319.04 | 256 | BP96PS6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,317.34 | 102 | 2196888 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $15,256.92 | 861 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,174.88 | 952 | 2445966 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $15,146.02 | 67 | B5834C5 |
| 0.05% | CPAY | CORPAY INC | -- | $14,996.52 | 44 | BMX5GK7 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $14,947.20 | 96 | 2422806 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $14,930.50 | 325 | BRK49M5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,921.58 | 102 | B0T7YX2 |
| 0.05% | VRSN | VERISIGN INC | -- | $14,884.52 | 53 | 2142922 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $14,869.05 | 255 | 2829515 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,761.86 | 138 | BKVD2N4 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $14,614.60 | 143 | B5B1S13 |
| 0.05% | K | KELLANOVA | -- | $14,604.27 | 177 | 2486813 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $14,415.80 | 196 | 2093644 |
| 0.05% | NVR | NVR INC | -- | $14,413.56 | 02 | 2637785 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,367.76 | 29 | 2503477 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $14,357.28 | 336 | 2100920 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,114.10 | 330 | BRC3N73 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $14,108.08 | 196 | 2219224 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $14,078.05 | 145 | 2702337 |
| 0.05% | AMCR | AMCOR PLC | -- | $14,061.60 | 1,512 | BJ1F307 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $13,833.10 | 430 | 2480677 |
| 0.05% | DOW | DOW INC | -- | $13,733.19 | 461 | BHXCF84 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $13,629.08 | 79 | 2967589 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $13,494.26 | 1,462 | BM8JYX3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $13,465.20 | 84 | BDV82B8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $13,415.00 | 125 | 2648668 |
| 0.04% | PTC | PTC INC | -- | $13,339.48 | 77 | B95N910 |
| 0.04% | NTAP | NETAPP INC | -- | $13,238.86 | 131 | 2630643 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $13,238.75 | 595 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $13,228.72 | 34 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,161.72 | 169 | 2464165 |
| 0.04% | PHM | PULTEGROUP INC | -- | $13,068.99 | 129 | 2708841 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,995.99 | 163 | 2712013 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $12,839.08 | 79 | B748CK2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $12,835.68 | 374 | BD81GW9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $12,755.16 | 99 | 2267278 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,610.00 | 388 | 2831543 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $12,454.96 | 92 | 2849472 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,449.75 | 475 | 2958936 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,393.07 | 167 | 2550161 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,215.76 | 276 | 2583576 |
| 0.04% | NI | NISOURCE INC | -- | $12,208.59 | 309 | 2645409 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $12,026.25 | 75 | 2589132 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $12,017.60 | 29 | B28TS42 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $11,992.16 | 482 | 2162340 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,941.00 | 20 | 2442053 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $11,871.22 | 131 | 2272476 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $11,853.10 | 287 | BQRX1X3 |
| 0.04% | JBL | JABIL INC | -- | $11,725.70 | 70 | 2471789 |
| 0.04% | HAL | HALLIBURTON CO | -- | $11,612.16 | 567 | 2405302 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,569.60 | 160 | 2903958 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $11,538.18 | 69 | B1HMF22 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,500.00 | 40 | 2316619 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $11,493.01 | 227 | 2954699 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,393.78 | 89 | 2367480 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,283.84 | 24 | 2329770 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $11,227.06 | 58 | 2504566 |
| 0.04% | TPR | TAPESTRY INC | -- | $11,057.68 | 134 | BF09HX3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,952.08 | 136 | 2803014 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $10,847.54 | 22 | B01SD70 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,782.09 | 33 | 2818740 |
| 0.04% | CLX | CLOROX COMPANY | -- | $10,705.29 | 79 | 2204026 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $10,674.04 | 169 | 2973821 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $10,669.00 | 188 | 2909730 |
| 0.04% | KEY | KEYCORP | -- | $10,604.79 | 651 | 2490911 |
| 0.04% | BALL | BALL CORP | -- | $10,594.35 | 195 | 2073022 |
| 0.04% | PNR | PENTAIR PLC | -- | $10,575.62 | 106 | BLS09M3 |
| 0.04% | ROL | ROLLINS INC | -- | $10,545.04 | 184 | 2747305 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,359.60 | 89 | 2325507 |
| 0.03% | FFIV | F5 INC | -- | $10,328.40 | 36 | 2427599 |
| 0.03% | EVRG | EVERGY INC | -- | $10,189.48 | 151 | BFMXGR0 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,170.78 | 358 | BJN4XN5 |
| 0.03% | APTV | APTIV PLC | -- | $10,123.50 | 150 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,121.48 | 79 | BNGC0D3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $10,110.24 | 153 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $10,049.09 | 113 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,022.88 | 114 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,006.92 | 171 | B3SPXZ3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,739.52 | 128 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,566.44 | 52 | 2066408 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,503.04 | 32 | 2989356 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,499.80 | 446 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,382.77 | 27 | 2556868 |
| 0.03% | IEX | IDEX CORP | -- | $9,224.74 | 49 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,211.50 | 225 | B02T2J7 |
| 0.03% | MAS | MASCO CORP | -- | $9,160.10 | 139 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $9,049.95 | 119 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,964.90 | 126 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,928.96 | 48 | 2469193 |
| 0.03% | TER | TERADYNE INC | -- | $8,630.52 | 106 | 2884183 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,481.88 | 74 | B0BV2M7 |
| 0.03% | UDR | UDR INC | -- | $8,232.00 | 196 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $8,199.27 | 69 | 2166320 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,079.50 | 143 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,046.08 | 56 | BFRT3W7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,010.42 | 458 | BJBLRK3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,842.38 | 217 | 2431846 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,824.91 | 107 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $7,816.60 | 68 | 2951452 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,694.40 | 105 | 2961053 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,605.32 | 76 | 2116228 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,594.02 | 98 | 2507457 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $7,560.01 | 29 | BL95MY0 |
| 0.03% | POOL | POOL CORP | -- | $7,546.80 | 24 | 2781585 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,541.04 | 52 | 2445416 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $7,390.24 | 208 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $7,250.26 | 314 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,218.00 | 100 | 2009210 |
| 0.02% | LKQ | LKQ CORP | -- | $7,111.89 | 171 | 2971029 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,054.00 | 100 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,005.00 | 25 | B4V9661 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,969.18 | 246 | BBGVT40 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,934.12 | 458 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $6,881.60 | 34 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,835.08 | 42 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,834.00 | 85 | BQ6BPG9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,756.88 | 73 | 2048804 |
| 0.02% | KMX | CARMAX INC | -- | $6,678.00 | 100 | 2983563 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,598.26 | 54 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,506.15 | 35 | B44Z3T8 |
| 0.02% | BXP | BXP INC | -- | $6,489.60 | 96 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,435.35 | 113 | B067BM3 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,420.80 | 32 | 2331430 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,126.03 | 243 | 2466321 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,118.32 | 104 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $6,093.90 | 74 | 2298386 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,902.72 | 16 | 2311711 |
| 0.02% | HAS | HASBRO INC | -- | $5,751.10 | 85 | 2414580 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,726.60 | 190 | 2437264 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,472.48 | 24 | B40SSC9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,438.66 | 58 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,360.74 | 77 | 2816023 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,326.32 | 24 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,278.10 | 470 | BTN1Y44 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,251.13 | 289 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $5,237.84 | 466 | 2002479 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,067.54 | 94 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,883.72 | 166 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,836.30 | 147 | 2547419 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,822.00 | 50 | BN7P9B2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,708.62 | 37 | B6197Q2 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,568.32 | 128 | 2162845 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,534.34 | 382 | BKTNTR9 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,478.34 | 202 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $4,457.04 | 294 | B28XP76 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $4,449.00 | 75 | 2046853 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,433.60 | 85 | BJJMGY5 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $4,217.44 | 86 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,210.22 | 119 | 2146838 |
| 0.01% | APA | APA CORP | -- | $4,157.25 | 241 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,117.40 | 140 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,532.65 | 33 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,392.94 | 73 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $105.24 | 05 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,222.89 | 63,223 | -- |
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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