SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
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 1/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.36% | 6.71% | 11.44% | 2.36% | 28.95% | 12.71% | 15.68% | -- | 15.36% | 09/22/2015 |
| SPXV NAV | 2.32% | 6.92% | 11.53% | 2.32% | 29.10% | 12.68% | 15.69% | -- | 15.36% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.34% | 6.96% | 11.60% | 2.34% | 29.28% | 12.76% | 15.87% | -- | 15.62% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -2.05% | 3.99% | 9.96% | 28.01% | 28.01% | 10.01% | 15.26% | -- | 15.22% | 09/22/2015 |
| SPXV NAV | -1.93% | 4.05% | 10.10% | 28.03% | 28.03% | 9.95% | 15.25% | -- | 15.22% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.93% | 4.08% | 10.18% | 28.21% | 28.21% | 10.03% | 15.43% | -- | 15.49% | -- |
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 2/28/2025- Number of Companies 442
- Price/Earnings Ratio 26.39
- Price/Book Ratio 5.08
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 $106.96 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 3/13/2025- NAV $59.18
- NAV Change $-0.89
- Market Price $59.16
- Market Price Change $-0.94
- Trading Volume (M) 657
- 30-Day Median Bid Ask Spread 0.22%
- 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 2/28/2025- Number of Companies 442
- Price/Earnings Ratio 26.39
- Price/Book Ratio 5.08
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 $106.96 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 3/13/2025- NAV $59.18
- NAV Change $-0.89
- Market Price $59.16
- Market Price Change $-0.94
- Trading Volume (M) 657
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024 and Fund as of 12/31/2024
Holdings
as of 3/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.61% | AAPL | APPLE INC | -- | $1,982,314.72 | 9,454 | 2046251 |
| 6.81% | NVDA | NVIDIA CORP | -- | $1,773,228.36 | 15,342 | 2379504 |
| 6.76% | MSFT | MICROSOFT CORP | -- | $1,761,659.27 | 4,651 | 2588173 |
| 4.36% | AMZN | AMAZON.COM INC | -- | $1,134,838.17 | 5,853 | 2000019 |
| 3.09% | META | META PLATFORMS INC-CLASS A | -- | $805,042.32 | 1,363 | B7TL820 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $594,725.04 | 3,654 | BYVY8G0 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $577,870.50 | 1,146 | 2073390 |
| 2.15% | AVGO | BROADCOM INC | -- | $558,962.56 | 2,921 | BDZ78H9 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $490,236.48 | 2,976 | BYY88Y7 |
| 1.61% | TSLA | TESLA INC | -- | $420,467.96 | 1,747 | B616C79 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $396,559.59 | 1,761 | 2190385 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $355,162.55 | 1,081 | B2PZN04 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $298,733.83 | 2,749 | 2326618 |
| 1.02% | MA | MASTERCARD INC - A | -- | $266,672.79 | 513 | B121557 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $248,333.07 | 1,473 | 2704407 |
| 0.95% | COST | COSTCO WHOLESALE CORP | -- | $246,701.74 | 277 | 2701271 |
| 0.91% | NFLX | NETFLIX INC | -- | $237,675.39 | 267 | 2857817 |
| 0.88% | WMT | WALMART INC | -- | $229,417.50 | 2,715 | 2936921 |
| 0.83% | HD | HOME DEPOT INC | -- | $215,642.25 | 621 | 2434209 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $168,828.50 | 2,425 | 2206657 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $165,622.25 | 4,175 | 2295677 |
| 0.62% | CRM | SALESFORCE INC | -- | $162,500.52 | 598 | 2310525 |
| 0.62% | CVX | CHEVRON CORP | -- | $160,522.45 | 1,045 | 2838555 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $148,757.31 | 2,493 | 2198163 |
| 0.57% | ORCL | ORACLE CORP | -- | $148,398.30 | 1,005 | 2661568 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $146,276.28 | 972 | B2PKRQ3 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $142,602.18 | 2,083 | 2649100 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $142,072.40 | 578 | 2005973 |
| 0.52% | LIN | LINDE PLC | -- | $135,071.48 | 298 | BNZHB81 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $133,280.00 | 448 | 2550707 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $130,268.34 | 677 | BL59CR9 |
| 0.49% | PEP | PEPSICO INC | -- | $127,424.06 | 859 | 2681511 |
| 0.48% | ACN | ACCENTURE PLC-CL A | -- | $123,974.37 | 391 | B4BNMY3 |
| 0.45% | T | AT&T INC | -- | $117,091.92 | 4,488 | 2831811 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,088.43 | 2,633 | 2090571 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $109,753.71 | 1,133 | 2270726 |
| 0.41% | RTX | RTX CORP | -- | $107,623.60 | 833 | BM5M5Y3 |
| 0.41% | QCOM | QUALCOMM INC | -- | $105,598.30 | 695 | 2714923 |
| 0.40% | ADBE | ADOBE INC | -- | $103,906.00 | 275 | 2008154 |
| 0.40% | NOW | SERVICENOW INC | -- | $103,887.36 | 128 | B80NXX8 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $102,862.76 | 196 | 2407966 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $102,260.40 | 366 | 2705024 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $101,993.22 | 1,281 | BN78DQ4 |
| 0.39% | INTU | INTUIT INC | -- | $101,731.00 | 175 | 2459020 |
| 0.39% | CAT | CATERPILLAR INC | -- | $100,659.62 | 302 | 2180201 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $99,581.65 | 1,015 | 2007849 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $99,125.60 | 571 | 2885409 |
| 0.37% | SPGI | S&P GLOBAL INC | -- | $95,490.15 | 199 | BYV2325 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $93,530.78 | 1,286 | 2328915 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $91,544.67 | 1,317 | BK6N347 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $89,237.64 | 348 | 2026082 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $89,030.20 | 380 | 2914734 |
| 0.33% | MS | MORGAN STANLEY | -- | $86,663.68 | 776 | 2262314 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $85,908.00 | 20 | BDRXDB4 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $83,916.14 | 406 | 2020459 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $82,828.90 | 2,387 | 2044545 |
| 0.31% | BLK | BLACKROCK INC | -- | $81,941.86 | 91 | BMZBBT7 |
| 0.31% | C | CITIGROUP INC | -- | $79,533.09 | 1,183 | 2297907 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $79,531.05 | 705 | 2989301 |
| 0.30% | LOW | LOWE'S COS INC | -- | $79,044.30 | 355 | 2536763 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $79,025.50 | 305 | B94Q9V0 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $78,361.66 | 1,066 | 2779397 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $77,817.71 | 809 | 2685717 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $77,374.20 | 516 | 2046552 |
| 0.29% | DE | DEERE & CO | -- | $74,734.40 | 160 | 2261203 |
| 0.29% | FI | FISERV INC | -- | $74,564.20 | 356 | 2342034 |
| 0.29% | BA | BOEING CO/THE | -- | $74,561.76 | 468 | 2108601 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,090.25 | 255 | 2065308 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $72,114.88 | 409 | B87ZMX0 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $70,591.58 | 307 | 2567741 |
| 0.27% | ETN | EATON CORP PLC | -- | $70,357.60 | 248 | B8KQN82 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $68,092.36 | 709 | 2842255 |
| 0.26% | CB | CHUBB LTD | -- | $67,520.70 | 234 | B3BQMF6 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $65,846.72 | 694 | 2588184 |
| 0.25% | INTC | INTEL CORP | -- | $63,918.90 | 2,697 | 2463247 |
| 0.25% | PLD | PROLOGIS INC | -- | $63,898.44 | 579 | B44WZD7 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $63,178.00 | 310 | 2032067 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $62,063.00 | 1,060 | 2692632 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $61,766.76 | 132 | 2522096 |
| 0.24% | BX | BLACKSTONE INC | -- | $61,575.03 | 451 | BKF2SL7 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $61,486.18 | 686 | 2829601 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $60,876.61 | 293 | B7FBFL2 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,721.26 | 359 | BFSSDS9 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $60,509.04 | 804 | BSML4N7 |
| 0.22% | CME | CME GROUP INC | -- | $58,464.00 | 225 | 2965839 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $57,095.43 | 483 | B7VD3F2 |
| 0.22% | KLAC | KLA CORP | -- | $56,564.50 | 83 | 2480138 |
| 0.21% | NKE | NIKE INC -CL B | -- | $54,116.80 | 745 | 2640147 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,080.84 | 836 | B8CKK03 |
| 0.21% | WELL | WELLTOWER INC | -- | $53,979.30 | 370 | BYVYHH4 |
| 0.20% | AON | AON PLC-CLASS A | -- | $53,217.00 | 135 | BLP1HW5 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,660.11 | 457 | 2517382 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $51,770.44 | 646 | BL9XPM3 |
| 0.20% | GEV | GE VERNOVA INC | -- | $51,641.28 | 172 | BP6H4Y1 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $50,889.60 | 228 | 2937667 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $50,687.45 | 157 | 2359506 |
| 0.19% | EQIX | EQUINIX INC | -- | $50,037.00 | 60 | BVLZX12 |
| 0.19% | MMM | 3M CO | -- | $49,820.10 | 341 | 2595708 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,604.50 | 145 | 2804211 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $48,216.85 | 145 | BJJP138 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $47,784.90 | 141 | BK9ZQ96 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $47,332.00 | 80 | 2671501 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $46,461.48 | 754 | 2145084 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $46,255.72 | 511 | 2209106 |
| 0.18% | KKR | KKR & CO INC | -- | $45,975.87 | 423 | BG1FRR1 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $45,227.48 | 34 | B11FJK3 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $45,132.15 | 35 | B65LWX6 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,068.48 | 104 | B5BKPQ4 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $42,809.16 | 762 | 2967181 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $42,623.68 | 352 | 2318024 |
| 0.16% | MCO | MOODY'S CORP | -- | $42,466.60 | 97 | 2252058 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $42,307.92 | 162 | 2365161 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $42,062.16 | 168 | 2457552 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $42,041.16 | 249 | 2692665 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $41,952.57 | 627 | BYW36M8 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $41,700.15 | 85 | 2648806 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $41,548.32 | 172 | 2302232 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $41,517.96 | 852 | B0X7DZ3 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $41,143.68 | 96 | 2867719 |
| 0.16% | CTAS | CINTAS CORP | -- | $40,974.70 | 215 | 2197137 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $40,924.65 | 195 | BMH4FS1 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,706.15 | 139 | 2011602 |
| 0.15% | USB | US BANCORP | -- | $39,937.92 | 976 | 2736035 |
| 0.15% | ECL | ECOLAB INC | -- | $39,675.38 | 158 | 2304227 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $39,536.56 | 238 | 2654461 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $38,984.40 | 357 | 2313405 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $37,712.96 | 67 | 2749602 |
| 0.14% | FTNT | FORTINET INC | -- | $37,181.16 | 398 | B5B2106 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $36,343.48 | 142 | 2769503 |
| 0.14% | OKE | ONEOK INC | -- | $36,278.00 | 388 | 2130109 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $36,165.64 | 454 | B1Z77F6 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,555.52 | 273 | BN44JF6 |
| 0.14% | AZO | AUTOZONE INC | -- | $35,456.50 | 10 | 2065955 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $35,258.19 | 883 | 2779201 |
| 0.13% | CSX | CSX CORP | -- | $35,130.78 | 1,206 | 2160753 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $34,816.16 | 334 | 2026242 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $34,169.76 | 144 | 2210614 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $33,746.84 | 898 | 2352118 |
| 0.13% | FDX | FEDEX CORP | -- | $33,737.20 | 140 | 2142784 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $33,710.56 | 152 | BYVMW06 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $33,538.50 | 522 | BK4N0D7 |
| 0.13% | ALL | ALLSTATE CORP | -- | $33,532.00 | 166 | 2019952 |
| 0.13% | ADSK | AUTODESK INC | -- | $33,088.62 | 134 | 2065159 |
| 0.13% | AFL | AFLAC INC | -- | $32,896.30 | 313 | 2026361 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $32,768.40 | 830 | BKP7287 |
| 0.12% | NEM | NEWMONT CORP | -- | $32,502.80 | 712 | 2636607 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $32,411.68 | 688 | B665KZ5 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $32,378.28 | 418 | BY7QL61 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $32,351.98 | 271 | BMGYYH4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $32,224.50 | 155 | 2754907 |
| 0.12% | PCAR | PACCAR INC | -- | $32,183.34 | 327 | 2665861 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $32,104.29 | 141 | 2641894 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $32,086.86 | 1,209 | B3NQ4P8 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,962.18 | 159 | B505PN7 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,804.50 | 390 | 2027342 |
| 0.12% | PSX | PHILLIPS 66 | -- | $31,605.00 | 258 | B78C4Y8 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $31,550.26 | 133 | B8K6ZD1 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $31,183.58 | 254 | BKLJ8V2 |
| 0.12% | O | REALTY INCOME CORP | -- | $30,555.42 | 547 | 2724193 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $30,460.68 | 191 | 2812452 |
| 0.12% | TGT | TARGET CORP | -- | $30,200.50 | 289 | 2259101 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $29,289.26 | 209 | 2491839 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $28,889.28 | 126 | 2262530 |
| 0.11% | PAYX | PAYCHEX INC | -- | $28,855.56 | 201 | 2674458 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $28,703.22 | 98 | 2852533 |
| 0.11% | CPRT | COPART INC | -- | $28,660.40 | 548 | 2208073 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $28,458.30 | 195 | B03GQS4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $28,397.25 | 525 | 2542049 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,337.40 | 60 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $28,205.10 | 363 | 2573209 |
| 0.11% | KVUE | KENVUE INC | -- | $27,792.82 | 1,199 | BQ84ZQ6 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $27,541.02 | 201 | B3K3L40 |
| 0.11% | KR | KROGER CO | -- | $27,497.60 | 416 | 2497406 |
| 0.10% | EXC | EXELON CORP | -- | $27,299.16 | 628 | 2670519 |
| 0.10% | SRE | SEMPRA | -- | $26,868.60 | 396 | 2138158 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $26,848.50 | 175 | 2098876 |
| 0.10% | CMI | CUMMINS INC | -- | $26,598.20 | 85 | 2240202 |
| 0.10% | MSCI | MSCI INC | -- | $26,531.54 | 49 | B2972D2 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $26,408.14 | 187 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $26,381.02 | 358 | 2332262 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $26,153.10 | 15 | 2330299 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $25,864.48 | 272 | BTGQCX1 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $25,837.06 | 619 | BDHLTQ5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $25,745.58 | 27 | 2380863 |
| 0.10% | ROST | ROSS STORES INC | -- | $25,646.40 | 208 | 2746711 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $25,476.00 | 88 | B4P9W92 |
| 0.10% | CTVA | CORTEVA INC | -- | $25,193.70 | 430 | BK73B42 |
| 0.10% | VST | VISTRA CORP | -- | $25,134.00 | 213 | BZ8VJQ8 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $24,999.11 | 157 | B1YLC43 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $24,919.24 | 118 | BK9DTN5 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $24,908.40 | 198 | 2041364 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $24,902.50 | 250 | BK531S8 |
| 0.10% | AME | AMETEK INC | -- | $24,899.04 | 144 | 2089212 |
| 0.10% | HES | HESS CORP | -- | $24,898.16 | 173 | 2023748 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,878.88 | 312 | 2707677 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $24,868.96 | 136 | B55PZY3 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $24,733.17 | 747 | BD3W133 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $24,650.74 | 359 | 2614807 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,285.40 | 310 | 2257019 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $24,055.20 | 45 | BDT5S35 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $23,800.92 | 438 | BZ07BW4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $23,766.80 | 40 | 2134781 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,505.75 | 337 | 2769796 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,423.92 | 223 | 2819118 |
| 0.09% | F | FORD MOTOR CO | -- | $23,272.26 | 2,442 | 2615468 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $23,026.68 | 92 | 2150204 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $22,896.52 | 188 | B6WVMH3 |
| 0.09% | DHI | DR HORTON INC | -- | $22,802.78 | 182 | 2250687 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $22,691.69 | 217 | 2216850 |
| 0.09% | PCG | P G & E CORP | -- | $22,418.80 | 1,367 | 2689560 |
| 0.09% | SYY | SYSCO CORP | -- | $22,306.62 | 307 | 2868165 |
| 0.09% | ETR | ENTERGY CORP | -- | $22,201.12 | 268 | 2317087 |
| 0.08% | GLW | CORNING INC | -- | $21,979.20 | 482 | 2224701 |
| 0.08% | IT | GARTNER INC | -- | $21,698.88 | 48 | 2372763 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $21,677.60 | 70 | B23FN39 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,155.94 | 234 | 2740542 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $21,086.50 | 181 | 2476193 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $20,811.78 | 198 | BYY8XK8 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $20,791.45 | 659 | BYWH073 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $20,770.26 | 102 | 2122117 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $20,767.95 | 347 | 2367026 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,724.00 | 60 | BZ6VT82 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $20,520.28 | 149 | 2310194 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $20,160.00 | 252 | BL5GZ82 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,103.30 | 63 | BDB6Q21 |
| 0.08% | GRMN | GARMIN LTD | -- | $20,099.52 | 96 | B3Z5T14 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $19,916.16 | 264 | 2262864 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $19,551.51 | 261 | BK0VN47 |
| 0.07% | EBAY | EBAY INC | -- | $19,275.00 | 300 | 2293819 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,225.35 | 423 | 2655408 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $19,218.50 | 133 | B02HWR9 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,068.66 | 117 | 2656423 |
| 0.07% | NUE | NUCOR CORP | -- | $19,045.32 | 147 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $18,858.75 | 107 | 2955733 |
| 0.07% | NDAQ | NASDAQ INC | -- | $18,692.03 | 259 | 2965107 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,499.54 | 89 | 2131179 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $18,453.28 | 82 | 2931205 |
| 0.07% | XYL | XYLEM INC | -- | $18,271.00 | 151 | B3P2CN8 |
| 0.07% | EFX | EQUIFAX INC | -- | $18,228.21 | 77 | 2319146 |
| 0.07% | EQT | EQT CORP | -- | $18,224.78 | 373 | 2319414 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $17,870.30 | 70 | 2754060 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $17,750.40 | 192 | BHKD3S6 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $17,614.23 | 97 | 2170473 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $17,611.92 | 401 | B1W9D46 |
| 0.07% | MTB | M & T BANK CORP | -- | $17,558.41 | 103 | 2340168 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $17,443.28 | 148 | 2692687 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $17,435.04 | 336 | 2592174 |
| 0.07% | VTR | VENTAS INC | -- | $17,386.32 | 262 | 2927925 |
| 0.07% | LEN | LENNAR CORP-A | -- | $17,333.17 | 149 | 2511920 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,306.10 | 335 | 2900335 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,247.34 | 121 | B2R3PV1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $17,207.22 | 37 | 2572079 |
| 0.07% | ANSS | ANSYS INC | -- | $17,148.24 | 54 | 2045623 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $17,136.30 | 30 | B01Z7J1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $17,119.59 | 129 | 2280220 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $16,912.80 | 116 | B7Y8YR3 |
| 0.06% | HPQ | HP INC | -- | $16,829.73 | 603 | BYX4D52 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $16,793.28 | 153 | 2195841 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $16,695.07 | 553 | BYRY499 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $16,524.64 | 328 | 2465254 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $16,359.32 | 167 | 2050832 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,241.04 | 72 | B1VP7R6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $16,147.20 | 145 | 2698470 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $16,001.28 | 108 | BQZJ0Q9 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $15,938.34 | 114 | 2718992 |
| 0.06% | DOW | DOW INC | -- | $15,868.74 | 438 | BHXCF84 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $15,818.48 | 92 | 2422806 |
| 0.06% | PPL | PPL CORP | -- | $15,777.30 | 462 | 2680905 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $15,741.60 | 420 | 2336747 |
| 0.06% | FTV | FORTIVE CORP | -- | $15,584.94 | 217 | BYT3MK1 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $15,573.30 | 183 | BVFTF03 |
| 0.06% | STT | STATE STREET CORP | -- | $15,458.01 | 183 | 2842040 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,058.08 | 12 | BM99VY2 |
| 0.06% | DOV | DOVER CORP | -- | $15,052.65 | 85 | 2278407 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $15,001.41 | 87 | BWFRFC6 |
| 0.06% | VLTO | VERALTO CORP | -- | $14,838.15 | 155 | BPGMZQ5 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $14,748.80 | 160 | 2712013 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $14,611.92 | 214 | 2319157 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $14,399.40 | 206 | B4QG225 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $14,388.66 | 26 | 2909644 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,375.52 | 67 | BZ6TS23 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $14,261.91 | 97 | 2315359 |
| 0.05% | NVR | NVR INC | -- | $14,261.50 | 02 | 2637785 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $14,127.75 | 299 | 2047317 |
| 0.05% | CPAY | CORPAY INC | -- | $14,122.06 | 43 | BMX5GK7 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $14,086.27 | 407 | 2440637 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $13,983.45 | 65 | B5834C5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $13,915.02 | 98 | 2196888 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $13,887.69 | 411 | 2480677 |
| 0.05% | K | KELLANOVA | -- | $13,826.40 | 168 | 2486813 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $13,806.44 | 1,396 | BM8JYX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $13,765.19 | 229 | BVVN4Q8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $13,566.69 | 243 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $13,468.00 | 28 | 2503477 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $13,441.56 | 187 | 2219224 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $13,419.87 | 309 | BRK49M5 |
| 0.05% | CDW | CDW CORP/DE | -- | $13,407.00 | 82 | BBM5MD6 |
| 0.05% | HAL | HALLIBURTON CO | -- | $13,387.00 | 550 | 2405302 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $13,222.49 | 73 | 2289874 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $13,143.30 | 454 | 2958936 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $12,980.52 | 909 | 2445966 |
| 0.05% | PHM | PULTEGROUP INC | -- | $12,838.43 | 127 | 2708841 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $12,793.56 | 139 | 2702337 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,755.34 | 158 | 2550161 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,667.20 | 160 | 2464165 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $12,663.60 | 244 | BP96PS6 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $12,563.94 | 321 | 2100920 |
| 0.05% | CCL | CARNIVAL CORP | -- | $12,428.00 | 650 | 2523044 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,310.20 | 315 | BRC3N73 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $12,291.20 | 460 | 2162340 |
| 0.05% | VRSN | VERISIGN INC | -- | $12,145.12 | 52 | 2142922 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,993.24 | 812 | BYVYWS0 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $11,940.36 | 76 | B748CK2 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $11,857.96 | 569 | B01R311 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,835.43 | 163 | B3SPXZ3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $11,819.07 | 123 | 2648668 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $11,708.84 | 356 | BD81GW9 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $11,656.00 | 376 | 2831543 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,645.28 | 72 | 2589132 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $11,631.56 | 188 | 2093644 |
| 0.04% | NRG | NRG ENERGY INC | -- | $11,455.92 | 126 | 2212922 |
| 0.04% | NTAP | NETAPP INC | -- | $11,437.62 | 127 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $11,347.42 | 98 | B0T7YX2 |
| 0.04% | PTC | PTC INC | -- | $11,344.20 | 74 | B95N910 |
| 0.04% | CLX | CLOROX COMPANY | -- | $11,315.15 | 77 | 2204026 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $11,301.84 | 132 | BKVD2N4 |
| 0.04% | NI | NISOURCE INC | -- | $11,291.64 | 292 | 2645409 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,256.18 | 39 | 2316619 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $11,211.90 | 266 | 2583576 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,170.20 | 20 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $11,118.80 | 95 | 2267278 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $11,027.38 | 83 | BDV82B8 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $10,969.25 | 89 | 2849472 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $10,953.15 | 137 | B5B1S13 |
| 0.04% | HUBB | HUBBELL INC | -- | $10,949.40 | 33 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $10,925.75 | 275 | BQRX1X3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,753.68 | 56 | 2504566 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $10,740.00 | 179 | 2909730 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,550.74 | 131 | 2803014 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,370.88 | 32 | 2818740 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,270.98 | 86 | 2367480 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,134.63 | 87 | 2325507 |
| 0.04% | TPR | TAPESTRY INC | -- | $10,107.95 | 145 | BF09HX3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $10,091.28 | 152 | 2903958 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $10,019.03 | 161 | 2973821 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,832.50 | 23 | 2329770 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,617.08 | 121 | 2279303 |
| 0.04% | EVRG | EVERGY INC | -- | $9,591.84 | 144 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $9,492.00 | 112 | 2523022 |
| 0.04% | BALL | BALL CORP | -- | $9,480.42 | 186 | 2073022 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $9,469.56 | 146 | 2320524 |
| 0.04% | KEY | KEYCORP | -- | $9,393.00 | 620 | 2490911 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,375.05 | 97 | 2009210 |
| 0.04% | MAS | MASCO CORP | -- | $9,343.35 | 135 | 2570200 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,326.04 | 218 | B02T2J7 |
| 0.04% | FFIV | F5 INC | -- | $9,267.12 | 36 | 2427599 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,183.02 | 77 | BNGC0D3 |
| 0.04% | APTV | APTIV PLC | -- | $9,138.99 | 147 | BTDN8H1 |
| 0.04% | JBL | JABIL INC | -- | $9,135.70 | 70 | 2471789 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $9,119.63 | 29 | B28TS42 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,089.34 | 26 | 2556868 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $9,078.48 | 216 | 2954699 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,002.07 | 21 | B01SD70 |
| 0.03% | ROL | ROLLINS INC | -- | $8,928.48 | 176 | 2747305 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,925.87 | 339 | BJN4XN5 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,794.50 | 50 | 2066408 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,773.14 | 438 | BJBLRK3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $8,765.46 | 66 | B1HMF22 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,718.80 | 71 | B0BV2M7 |
| 0.03% | AMCR | AMCOR PLC | -- | $8,705.52 | 904 | BJ1F307 |
| 0.03% | TER | TERADYNE INC | -- | $8,703.66 | 102 | 2884183 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,695.04 | 32 | 2989356 |
| 0.03% | PNR | PENTAIR PLC | -- | $8,652.00 | 103 | BLS09M3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,506.30 | 121 | 2094670 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,494.86 | 422 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $8,376.81 | 47 | 2456612 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $8,316.00 | 126 | 2272476 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,296.56 | 108 | B0G4K50 |
| 0.03% | TXT | TEXTRON INC | -- | $8,278.85 | 115 | 2885937 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,064.72 | 46 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $7,999.40 | 188 | 2727910 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,717.19 | 299 | 2215460 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,705.50 | 66 | 2166320 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $7,622.40 | 96 | B3Q2FJ4 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,471.50 | 50 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,394.04 | 94 | 2507457 |
| 0.03% | POOL | POOL CORP | -- | $7,377.25 | 23 | 2781585 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $7,376.16 | 66 | 2951452 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,360.92 | 207 | 2431846 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,179.78 | 102 | 2726177 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $7,043.52 | 138 | BJJMGL2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,031.36 | 73 | 2116228 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,749.46 | 54 | BFRT3W7 |
| 0.03% | LKQ | LKQ CORP | -- | $6,728.64 | 163 | 2971029 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,719.00 | 100 | 2961053 |
| 0.03% | KMX | CARMAX INC | -- | $6,717.25 | 97 | 2983563 |
| 0.03% | NDSN | NORDSON CORP | -- | $6,665.67 | 33 | 2641838 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,518.88 | 72 | 2298386 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,427.40 | 70 | 2048804 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,404.84 | 109 | B067BM3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,345.24 | 437 | 2567503 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,341.40 | 52 | BK6YKG1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,328.74 | 86 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,325.24 | 31 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,305.60 | 35 | B44Z3T8 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $6,274.05 | 15 | 2311711 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,230.73 | 237 | BBGVT40 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,084.60 | 30 | BL95MY0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,078.97 | 233 | 2466321 |
| 0.02% | BXP | BXP INC | -- | $5,821.27 | 91 | 2019479 |
| 0.02% | AES | AES CORP | -- | $5,464.60 | 445 | 2002479 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,417.00 | 25 | B4V9661 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,367.18 | 182 | 2437264 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,285.20 | 73 | 2046853 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,113.64 | 98 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,095.75 | 275 | B9CGTC3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,055.74 | 449 | BTN1Y44 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,986.94 | 199 | B3NPHP6 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,876.23 | 23 | B03Q9D0 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $4,872.84 | 84 | B65SQW4 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,843.30 | 74 | 2816023 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,827.34 | 58 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $4,803.30 | 81 | 2414580 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,722.56 | 157 | BK80XH9 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,693.34 | 122 | 2162845 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $4,692.24 | 24 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,598.64 | 36 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,545.60 | 48 | BN7P9B2 |
| 0.02% | APA | APA CORP | -- | $4,398.24 | 231 | BNNF1C1 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,330.08 | 372 | BKTNTR9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,329.85 | 89 | BDQZFJ3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,252.56 | 141 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,200.95 | 281 | B28XP76 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,926.75 | 113 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,863.84 | 82 | BJJMGY5 |
| 0.01% | BWA | BORGWARNER INC | -- | $3,805.86 | 137 | 2111955 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,651.56 | 193 | 2350684 |
| 0.01% | CE | CELANESE CORP | -- | $3,610.12 | 68 | B05MZT4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,549.44 | 32 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,541.79 | 133 | BMWWGB0 |
| 0.01% | FMC | FMC CORP | -- | $3,109.26 | 77 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,076.90 | 69 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $90,746.18 | 90,746 | -- |
Index
as of 12/31/2024
- Total Number of Companies442
- Price/Earnings Ratio26.451
- Price/Book Ratio5.129
- Dividend Yield ( % )1.21
- Avg. Index Market Capitalization$106.37 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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