SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1272 Large Blend funds based on risk-adjusted returns as of 03/31/25.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -5.98% | -5.41% | -1.63% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 |
| SPXV NAV | -6.10% | -5.50% | -1.67% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.11% | -5.48% | -1.63% | -5.48% | 9.37% | 9.81% | 19.58% | -- | 14.38% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -5.98% | -5.41% | -1.63% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 |
| SPXV NAV | -6.10% | -5.50% | -1.67% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.11% | -5.48% | -1.63% | -5.48% | 9.37% | 9.81% | 19.58% | -- | 14.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 443
- Price/Earnings Ratio 24.77
- Price/Book Ratio 4.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/17/2025- NAV $56.64
- NAV Change $+0.13
- Market Price $56.62
- Market Price Change $+0.12
- Trading Volume (M) 123
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 443
- Price/Earnings Ratio 24.77
- Price/Book Ratio 4.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/17/2025- NAV $56.64
- NAV Change $+0.13
- Market Price $56.62
- Market Price Change $+0.12
- Trading Volume (M) 123
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 4/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.42% | AAPL | APPLE INC | -- | $1,891,401.96 | 9,602 | 2046251 |
| 6.86% | MSFT | MICROSOFT CORP | -- | $1,748,058.34 | 4,753 | 2588173 |
| 6.23% | NVDA | NVIDIA CORP | -- | $1,588,927.44 | 15,656 | 2379504 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $1,040,838.30 | 6,030 | 2000019 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $702,072.00 | 1,400 | B7TL820 |
| 2.38% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $606,823.91 | 1,171 | 2073390 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $563,675.64 | 3,729 | BYVY8G0 |
| 2.01% | AVGO | BROADCOM INC | -- | $512,286.04 | 2,996 | BDZ78H9 |
| 1.82% | GOOG | ALPHABET INC-CL C | -- | $463,300.56 | 3,021 | BYY88Y7 |
| 1.69% | TSLA | TESLA INC | -- | $431,810.93 | 1,789 | B616C79 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $414,744.48 | 1,788 | 2190385 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $363,230.22 | 1,102 | B2PZN04 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $297,665.28 | 2,784 | 2326618 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $282,438.00 | 284 | 2701271 |
| 1.06% | MA | MASTERCARD INC - A | -- | $270,046.26 | 522 | B121557 |
| 1.04% | NFLX | NETFLIX INC | -- | $265,637.19 | 273 | 2857817 |
| 1.01% | WMT | WALMART INC | -- | $258,592.28 | 2,774 | 2936921 |
| 1.00% | PG | PROCTER & GAMBLE CO/THE | -- | $255,774.37 | 1,499 | 2704407 |
| 0.88% | HD | HOME DEPOT INC | -- | $225,108.04 | 634 | 2434209 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $180,675.00 | 2,475 | 2206657 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $162,230.74 | 994 | B2PKRQ3 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $158,393.94 | 4,234 | 2295677 |
| 0.59% | CRM | SALESFORCE INC | -- | $151,323.12 | 612 | 2310525 |
| 0.58% | CVX | CHEVRON CORP | -- | $147,383.03 | 1,069 | 2838555 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $142,575.40 | 458 | 2550707 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $142,020.72 | 2,547 | 2198163 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $140,897.90 | 590 | 2005973 |
| 0.54% | LIN | LINDE PLC | -- | $137,896.60 | 305 | BNZHB81 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $136,149.84 | 2,104 | 2649100 |
| 0.52% | ORCL | ORACLE CORP | -- | $133,378.94 | 1,037 | 2661568 |
| 0.49% | PEP | PEPSICO INC | -- | $125,270.68 | 877 | 2681511 |
| 0.49% | T | AT&T INC | -- | $124,591.35 | 4,589 | 2831811 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $124,526.15 | 685 | BL59CR9 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $122,945.58 | 1,311 | BN78DQ4 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $118,555.68 | 2,692 | 2090571 |
| 0.44% | ACN | ACCENTURE PLC-CL A | -- | $113,222.35 | 401 | B4BNMY3 |
| 0.43% | RTX | RTX CORP | -- | $109,943.17 | 853 | BM5M5Y3 |
| 0.41% | INTU | INTUIT INC | -- | $104,197.64 | 178 | 2459020 |
| 0.40% | NOW | SERVICENOW INC | -- | $101,152.96 | 131 | B80NXX8 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $100,879.02 | 198 | 2407966 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $100,520.64 | 1,336 | BK6N347 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $99,543.75 | 375 | 2705024 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $98,125.17 | 1,157 | 2270726 |
| 0.38% | ADBE | ADOBE INC | -- | $97,315.20 | 279 | 2008154 |
| 0.38% | QCOM | QUALCOMM INC | -- | $96,618.62 | 707 | 2714923 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $96,039.51 | 21 | BDRXDB4 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $92,576.00 | 200 | BYV2325 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $91,631.16 | 718 | 2989301 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $90,650.00 | 1,036 | 2007849 |
| 0.35% | CAT | CATERPILLAR INC | -- | $90,040.50 | 306 | 2180201 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $89,466.36 | 356 | 2026082 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $87,197.65 | 1,315 | 2328915 |
| 0.34% | MS | MORGAN STANLEY | -- | $86,470.56 | 792 | 2262314 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $86,243.64 | 581 | 2885409 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $85,240.62 | 387 | 2914734 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $83,003.50 | 1,090 | 2779397 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $82,032.12 | 2,412 | 2044545 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $81,785.60 | 416 | 2020459 |
| 0.32% | BLK | BLACKROCK INC | -- | $81,447.54 | 93 | BMZBBT7 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $80,446.28 | 307 | B94Q9V0 |
| 0.31% | LOW | LOWE'S COS INC | -- | $79,278.00 | 362 | 2536763 |
| 0.30% | BA | BOEING CO/THE | -- | $77,712.00 | 480 | 2108601 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,252.80 | 260 | 2065308 |
| 0.30% | C | CITIGROUP INC | -- | $75,963.25 | 1,201 | 2297907 |
| 0.30% | FI | FISERV INC | -- | $75,952.24 | 364 | 2342034 |
| 0.29% | DE | DEERE & CO | -- | $73,235.34 | 162 | 2261203 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $72,607.68 | 816 | 2685717 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $71,479.20 | 520 | 2046552 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $70,932.87 | 423 | B87ZMX0 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $69,322.05 | 315 | 2567741 |
| 0.27% | ETN | EATON CORP PLC | -- | $67,884.96 | 253 | B8KQN82 |
| 0.27% | CB | CHUBB LTD | -- | $67,684.83 | 237 | B3BQMF6 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $66,798.00 | 300 | B7FBFL2 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $64,450.62 | 702 | 2829601 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $63,045.44 | 1,084 | 2692632 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $61,722.64 | 133 | 2522096 |
| 0.24% | BX | BLACKSTONE INC | -- | $61,022.52 | 468 | BKF2SL7 |
| 0.24% | PLD | PROLOGIS INC | -- | $60,443.20 | 592 | B44WZD7 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $60,412.80 | 496 | B7VD3F2 |
| 0.24% | CME | CME GROUP INC | -- | $60,119.37 | 229 | 2965839 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $59,347.96 | 158 | BJJP138 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $59,250.50 | 727 | 2842255 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,379.52 | 368 | BFSSDS9 |
| 0.23% | WELL | WELLTOWER INC | -- | $57,435.30 | 390 | BYVYHH4 |
| 0.22% | GEV | GE VERNOVA INC | -- | $56,621.25 | 175 | BP6H4Y1 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $56,053.86 | 318 | 2032067 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,673.64 | 827 | B8CKK03 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $53,662.86 | 163 | 2359506 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $53,571.12 | 232 | 2937667 |
| 0.21% | KLAC | KLA CORP | -- | $53,292.12 | 84 | 2480138 |
| 0.21% | INTC | INTEL CORP | -- | $52,436.10 | 2,770 | 2463247 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $52,283.20 | 820 | BSML4N7 |
| 0.20% | AON | AON PLC-CLASS A | -- | $50,702.58 | 138 | BLP1HW5 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $50,356.44 | 774 | 2145084 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,072.40 | 36 | B65LWX6 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $49,564.50 | 519 | 2209106 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,340.24 | 148 | 2804211 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $49,054.40 | 713 | 2588184 |
| 0.19% | EQIX | EQUINIX INC | -- | $48,989.30 | 62 | BVLZX12 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $47,641.88 | 143 | BK9ZQ96 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $47,063.20 | 661 | BL9XPM3 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $46,818.10 | 35 | B11FJK3 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $46,473.54 | 86 | 2648806 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $45,664.98 | 779 | 2967181 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $45,441.00 | 81 | 2671501 |
| 0.18% | MMM | 3M CO | -- | $45,313.08 | 348 | 2595708 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $45,278.28 | 174 | 2302232 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $45,129.24 | 468 | 2517382 |
| 0.18% | CTAS | CINTAS CORP | -- | $44,855.68 | 218 | 2197137 |
| 0.18% | KKR | KKR & CO INC | -- | $44,759.21 | 433 | BG1FRR1 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $44,724.96 | 162 | 2365161 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,620.70 | 106 | B5BKPQ4 |
| 0.17% | NKE | NIKE INC -CL B | -- | $42,154.56 | 756 | 2640147 |
| 0.16% | MCO | MOODY'S CORP | -- | $42,061.14 | 99 | 2252058 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $41,763.39 | 867 | B0X7DZ3 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $40,922.64 | 198 | BMH4FS1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $40,918.68 | 99 | 2867719 |
| 0.16% | NEM | NEWMONT CORP | -- | $40,098.24 | 728 | 2636607 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $39,780.00 | 360 | 2318024 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $39,473.64 | 171 | 2457552 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $39,390.34 | 242 | 2654461 |
| 0.15% | DASH | DOORDASH INC - A | -- | $39,147.84 | 216 | BN13P03 |
| 0.15% | FTNT | FORTINET INC | -- | $39,124.91 | 407 | B5B2106 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $38,674.00 | 634 | BYW36M8 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $38,539.49 | 253 | 2692665 |
| 0.15% | ECL | ECOLAB INC | -- | $38,435.53 | 161 | 2304227 |
| 0.15% | USB | US BANCORP | -- | $38,123.60 | 998 | 2736035 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $37,892.32 | 68 | 2749602 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,331.80 | 142 | 2011602 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $37,099.70 | 145 | 2769503 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $36,836.82 | 342 | 2026242 |
| 0.14% | AZO | AUTOZONE INC | -- | $36,034.70 | 10 | 2065955 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $35,944.77 | 361 | 2313405 |
| 0.14% | ADSK | AUTODESK INC | -- | $35,547.39 | 137 | 2065159 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,498.40 | 280 | BN44JF6 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $34,963.72 | 458 | B1Z77F6 |
| 0.13% | OKE | ONEOK INC | -- | $34,233.31 | 397 | 2130109 |
| 0.13% | CSX | CSX CORP | -- | $34,101.76 | 1,232 | 2160753 |
| 0.13% | AFL | AFLAC INC | -- | $34,058.48 | 317 | 2026361 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $33,522.70 | 1,237 | B3NQ4P8 |
| 0.13% | CPRT | COPART INC | -- | $33,480.48 | 561 | 2208073 |
| 0.13% | ALL | ALLSTATE CORP | -- | $32,897.54 | 169 | 2019952 |
| 0.13% | O | REALTY INCOME CORP | -- | $32,659.20 | 560 | 2724193 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $32,345.43 | 421 | BY7QL61 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $32,198.85 | 153 | BYVMW06 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $32,179.86 | 146 | 2210614 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $31,916.57 | 259 | BKLJ8V2 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $31,656.96 | 144 | 2641894 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $31,493.67 | 897 | 2779201 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $31,383.12 | 129 | 2262530 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $31,217.90 | 277 | BMGYYH4 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $30,908.40 | 516 | BK4N0D7 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $30,752.06 | 379 | 2027342 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $30,637.71 | 159 | 2754907 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $30,451.50 | 202 | B03GQS4 |
| 0.12% | EXC | EXELON CORP | -- | $30,388.18 | 643 | 2670519 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $30,299.60 | 844 | BKP7287 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $30,279.74 | 137 | B8K6ZD1 |
| 0.12% | KR | KROGER CO | -- | $30,268.50 | 425 | 2497406 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $30,235.10 | 919 | 2352118 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $30,132.91 | 211 | 2491839 |
| 0.12% | FAST | FASTENAL CO | -- | $29,939.86 | 367 | 2332262 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $29,601.00 | 100 | 2852533 |
| 0.12% | PAYX | PAYCHEX INC | -- | $29,559.60 | 204 | 2674458 |
| 0.12% | PCAR | PACCAR INC | -- | $29,536.95 | 335 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $29,322.30 | 210 | 2746711 |
| 0.11% | FDX | FEDEX CORP | -- | $29,264.55 | 141 | 2142784 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $29,177.60 | 194 | 2812452 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $28,798.02 | 278 | BTGQCX1 |
| 0.11% | SRE | SEMPRA | -- | $28,732.48 | 404 | 2138158 |
| 0.11% | D | DOMINION ENERGY INC | -- | $28,658.63 | 539 | 2542049 |
| 0.11% | KVUE | KENVUE INC | -- | $28,652.75 | 1,225 | BQ84ZQ6 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $28,630.35 | 15 | 2330299 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $28,346.52 | 636 | B665KZ5 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,338.16 | 61 | B0J7D57 |
| 0.11% | GWW | WW GRAINGER INC | -- | $28,075.32 | 28 | 2380863 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $27,830.62 | 163 | B505PN7 |
| 0.11% | TGT | TARGET CORP | -- | $27,374.34 | 294 | 2259101 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $27,045.60 | 764 | BD3W133 |
| 0.11% | MET | METLIFE INC | -- | $26,843.50 | 370 | 2573209 |
| 0.11% | MSCI | MSCI INC | -- | $26,797.61 | 49 | B2972D2 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,591.84 | 319 | 2707677 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $26,371.80 | 90 | B4P9W92 |
| 0.10% | PSX | PHILLIPS 66 | -- | $26,261.50 | 265 | B78C4Y8 |
| 0.10% | CTVA | CORTEVA INC | -- | $26,225.86 | 439 | BK73B42 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $26,186.40 | 120 | BK9DTN5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $26,109.27 | 447 | BZ07BW4 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $25,738.38 | 46 | BDT5S35 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $25,737.71 | 367 | 2614807 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $25,700.43 | 161 | B1YLC43 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $25,544.00 | 200 | B3K3L40 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $25,365.87 | 177 | 2098876 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,357.20 | 340 | 2769796 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $25,122.60 | 255 | BK531S8 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $25,118.68 | 94 | 2150204 |
| 0.10% | VST | VISTRA CORP | -- | $25,046.14 | 217 | BZ8VJQ8 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $24,886.20 | 222 | 2216850 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $24,630.03 | 633 | BDHLTQ5 |
| 0.10% | CMI | CUMMINS INC | -- | $24,517.47 | 87 | 2240202 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $24,426.36 | 189 | BRC3N84 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $24,265.23 | 139 | B55PZY3 |
| 0.10% | URI | UNITED RENTALS INC | -- | $24,251.50 | 41 | 2134781 |
| 0.09% | PCG | P G & E CORP | -- | $24,208.15 | 1,405 | 2689560 |
| 0.09% | F | FORD MOTOR CO | -- | $23,978.70 | 2,490 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $23,198.07 | 147 | 2089212 |
| 0.09% | HES | HESS CORP | -- | $22,992.64 | 176 | 2023748 |
| 0.09% | ETR | ENTERGY CORP | -- | $22,899.25 | 275 | 2317087 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,480.22 | 226 | 2819118 |
| 0.09% | SYY | SYSCO CORP | -- | $22,454.62 | 313 | 2868165 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $22,232.12 | 202 | 2041364 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,216.80 | 240 | 2740542 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,128.08 | 104 | 2122117 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $22,112.56 | 188 | B6WVMH3 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,012.48 | 317 | 2257019 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $21,987.11 | 151 | 2310194 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $21,931.96 | 674 | BYWH073 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $21,894.78 | 202 | BYY8XK8 |
| 0.09% | DHI | DR HORTON INC | -- | $21,825.00 | 180 | 2250687 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $21,557.40 | 183 | 2476193 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $21,519.00 | 270 | 2262864 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,676.56 | 61 | BZ6VT82 |
| 0.08% | GLW | CORNING INC | -- | $20,469.36 | 493 | 2224701 |
| 0.08% | EBAY | EBAY INC | -- | $20,341.82 | 307 | 2293819 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $20,243.52 | 352 | 2367026 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,223.00 | 63 | BDB6Q21 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $20,080.19 | 83 | 2931205 |
| 0.08% | IT | GARTNER INC | -- | $19,680.85 | 49 | 2372763 |
| 0.08% | EQT | EQT CORP | -- | $19,474.36 | 382 | 2319414 |
| 0.08% | NDAQ | NASDAQ INC | -- | $19,127.70 | 265 | 2965107 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $19,059.30 | 135 | B02HWR9 |
| 0.07% | VTR | VENTAS INC | -- | $19,020.40 | 280 | 2927925 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $18,781.12 | 38 | 2572079 |
| 0.07% | GRMN | GARMIN LTD | -- | $18,679.78 | 98 | B3Z5T14 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $18,658.36 | 259 | BL5GZ82 |
| 0.07% | WAB | WABTEC CORP | -- | $18,631.37 | 109 | 2955733 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,507.58 | 91 | 2131179 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $18,476.37 | 99 | 2170473 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,401.60 | 124 | B2R3PV1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,296.25 | 119 | 2656423 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $17,826.68 | 71 | B23FN39 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $17,700.22 | 151 | 2692687 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $17,495.05 | 131 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,452.90 | 74 | B1VP7R6 |
| 0.07% | EFX | EQUIFAX INC | -- | $17,257.50 | 78 | 2319146 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $17,234.14 | 434 | 2655408 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,154.72 | 342 | 2900335 |
| 0.07% | XYL | XYLEM INC | -- | $17,115.10 | 155 | B3P2CN8 |
| 0.07% | MTB | M & T BANK CORP | -- | $16,984.38 | 106 | 2340168 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $16,967.80 | 172 | 2050832 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $16,960.00 | 200 | BHKD3S6 |
| 0.07% | ANSS | ANSYS INC | -- | $16,953.44 | 56 | 2045623 |
| 0.07% | PPL | PPL CORP | -- | $16,931.28 | 474 | 2680905 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $16,830.20 | 412 | B1W9D46 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $16,724.88 | 72 | 2754060 |
| 0.07% | NUE | NUCOR CORP | -- | $16,575.00 | 150 | 2651086 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $16,543.09 | 157 | 2195841 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $16,438.68 | 558 | BYRY499 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $16,379.16 | 119 | B7Y8YR3 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $16,117.52 | 268 | BK0VN47 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $15,911.54 | 101 | 2315359 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $15,831.48 | 188 | BVFTF03 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $15,707.40 | 30 | B01Z7J1 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $15,659.46 | 94 | 2422806 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $15,614.82 | 117 | 2718992 |
| 0.06% | LEN | LENNAR CORP-A | -- | $15,604.77 | 149 | 2511920 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $15,596.36 | 337 | 2465254 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,583.68 | 12 | BM99VY2 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,576.08 | 68 | BZ6TS23 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $15,532.88 | 418 | 2440637 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $15,460.20 | 90 | BWFRFC6 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $15,395.40 | 27 | 2909644 |
| 0.06% | STT | STATE STREET CORP | -- | $15,033.10 | 185 | 2842040 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $14,944.56 | 219 | 2319157 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $14,900.60 | 110 | BQZJ0Q9 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $14,816.28 | 74 | 2289874 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $14,728.56 | 308 | 2047317 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $14,707.35 | 147 | 2698470 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $14,684.50 | 430 | 2336747 |
| 0.06% | NVR | NVR INC | -- | $14,380.14 | 02 | 2637785 |
| 0.06% | FTV | FORTIVE CORP | -- | $14,331.36 | 219 | BYT3MK1 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $14,326.62 | 66 | B5834C5 |
| 0.06% | HPQ | HP INC | -- | $14,298.00 | 600 | BYX4D52 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $14,290.11 | 249 | 2829515 |
| 0.06% | K | KELLANOVA | -- | $14,250.01 | 173 | 2486813 |
| 0.06% | VLTO | VERALTO CORP | -- | $14,057.78 | 157 | BPGMZQ5 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $14,054.04 | 132 | BMZ5LZ5 |
| 0.05% | DOV | DOVER CORP | -- | $14,013.96 | 87 | 2278407 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $13,998.72 | 192 | 2219224 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $13,989.30 | 211 | B4QG225 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $13,824.58 | 329 | 2100920 |
| 0.05% | CPAY | CORPAY INC | -- | $13,584.12 | 44 | BMX5GK7 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $13,498.40 | 235 | BVVN4Q8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $13,403.51 | 29 | 2503477 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $13,303.20 | 345 | 2592174 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $13,224.00 | 100 | 2196888 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $13,209.60 | 192 | 2093644 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $13,149.30 | 318 | BRK49M5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $13,029.80 | 140 | B5B1S13 |
| 0.05% | VRSN | VERISIGN INC | -- | $12,826.84 | 52 | 2142922 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $12,760.51 | 421 | 2480677 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $12,747.88 | 842 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $12,726.77 | 931 | 2445966 |
| 0.05% | CDW | CDW CORP/DE | -- | $12,723.48 | 84 | BBM5MD6 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $12,722.00 | 100 | B0T7YX2 |
| 0.05% | DOW | DOW INC | -- | $12,695.65 | 451 | BHXCF84 |
| 0.05% | HAL | HALLIBURTON CO | -- | $12,504.15 | 555 | 2405302 |
| 0.05% | NRG | NRG ENERGY INC | -- | $12,428.22 | 127 | 2212922 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $12,304.92 | 366 | BD81GW9 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,277.16 | 163 | 2550161 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $12,227.62 | 142 | 2702337 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $12,201.20 | 472 | 2162340 |
| 0.05% | PHM | PULTEGROUP INC | -- | $12,058.65 | 127 | 2708841 |
| 0.05% | CCL | CARNIVAL CORP | -- | $12,053.30 | 670 | 2523044 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $12,001.65 | 465 | 2958936 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $11,967.50 | 250 | BP96PS6 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,962.50 | 165 | 2464165 |
| 0.05% | NI | NISOURCE INC | -- | $11,865.58 | 302 | 2645409 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $11,789.70 | 78 | B748CK2 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,623.92 | 74 | 2589132 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $11,597.30 | 1,430 | BM8JYX3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $11,571.86 | 83 | BDV82B8 |
| 0.05% | HUBB | HUBBELL INC | -- | $11,524.98 | 34 | BDFG6S3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $11,262.64 | 184 | 2909730 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $11,238.42 | 582 | B01R311 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,123.00 | 20 | 2442053 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $11,044.14 | 159 | 2712013 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,011.60 | 40 | 2316619 |
| 0.04% | PTC | PTC INC | -- | $10,910.56 | 76 | B95N910 |
| 0.04% | CLX | CLOROX COMPANY | -- | $10,902.84 | 78 | 2204026 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $10,860.29 | 123 | 2648668 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $10,858.38 | 78 | 2967589 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,669.83 | 57 | 2504566 |
| 0.04% | NTAP | NETAPP INC | -- | $10,656.69 | 129 | 2630643 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $10,646.10 | 90 | 2849472 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $10,374.75 | 29 | B28TS42 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $10,268.28 | 22 | B01SD70 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $10,249.99 | 97 | 2267278 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,249.20 | 24 | 2329770 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,230.30 | 135 | BKVD2N4 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $10,209.06 | 129 | 2272476 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,176.12 | 323 | BRC3N73 |
| 0.04% | EVRG | EVERGY INC | -- | $10,118.76 | 148 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,079.52 | 33 | 2818740 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,040.80 | 88 | 2367480 |
| 0.04% | ROL | ROLLINS INC | -- | $10,040.40 | 180 | 2747305 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $10,032.00 | 165 | 2973821 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $9,961.45 | 281 | BQRX1X3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,666.76 | 134 | 2803014 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,480.59 | 167 | B3SPXZ3 |
| 0.04% | L | LOEWS CORP | -- | $9,470.52 | 111 | 2523022 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $9,448.11 | 27 | 2556868 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $9,401.20 | 380 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,389.60 | 88 | 2325507 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $9,352.80 | 270 | 2583576 |
| 0.04% | JBL | JABIL INC | -- | $9,317.76 | 69 | 2471789 |
| 0.04% | FFIV | F5 INC | -- | $9,309.96 | 36 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,228.24 | 126 | 2279303 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,143.16 | 78 | BNGC0D3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $9,142.11 | 157 | 2903958 |
| 0.04% | KEY | KEYCORP | -- | $9,089.99 | 637 | 2490911 |
| 0.04% | BALL | BALL CORP | -- | $9,049.58 | 191 | 2073022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $8,977.24 | 436 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,713.35 | 51 | 2066408 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $8,702.64 | 68 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $8,685.75 | 925 | BJ1F307 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,557.50 | 350 | BJN4XN5 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,536.62 | 73 | B0BV2M7 |
| 0.03% | TPR | TAPESTRY INC | -- | $8,400.48 | 132 | BF09HX3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,400.00 | 448 | BJBLRK3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,388.80 | 112 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $8,374.88 | 136 | 2570200 |
| 0.03% | PNR | PENTAIR PLC | -- | $8,357.44 | 104 | BLS09M3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $8,170.50 | 150 | 2320524 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $8,105.22 | 222 | 2954699 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,076.01 | 47 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $7,927.68 | 192 | 2727910 |
| 0.03% | IEX | IDEX CORP | -- | $7,869.60 | 48 | 2456612 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $7,801.48 | 67 | 2951452 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,776.31 | 307 | 2215460 |
| 0.03% | TXT | TEXTRON INC | -- | $7,726.68 | 117 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $7,684.28 | 124 | 2094670 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,635.04 | 68 | 2166320 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,628.32 | 98 | 2009210 |
| 0.03% | APTV | APTIV PLC | -- | $7,601.37 | 147 | BTDN8H1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,524.30 | 105 | 2726177 |
| 0.03% | TER | TERADYNE INC | -- | $7,410.00 | 104 | 2884183 |
| 0.03% | POOL | POOL CORP | -- | $7,350.00 | 24 | 2781585 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,277.96 | 212 | 2431846 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,255.36 | 32 | 2989356 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $7,209.40 | 220 | B02T2J7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,052.16 | 96 | 2507457 |
| 0.03% | LKQ | LKQ CORP | -- | $7,019.01 | 167 | 2971029 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,949.25 | 55 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,835.50 | 75 | 2116228 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $6,800.40 | 72 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $6,715.80 | 140 | BJJMGL2 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $6,632.64 | 84 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,590.73 | 51 | 2445416 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $6,575.20 | 16 | 2311711 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,521.25 | 111 | B067BM3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $6,426.25 | 53 | BK6YKG1 |
| 0.02% | KMX | CARMAX INC | -- | $6,329.82 | 98 | 2983563 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,290.39 | 29 | BL95MY0 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,267.24 | 42 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,232.26 | 241 | BBGVT40 |
| 0.02% | NDSN | NORDSON CORP | -- | $6,147.54 | 34 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,119.68 | 448 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,047.04 | 32 | 2331430 |
| 0.02% | BXP | BXP INC | -- | $6,004.72 | 94 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,765.94 | 103 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,697.72 | 238 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,687.88 | 186 | 2437264 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $5,606.58 | 98 | B3Q2FJ4 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,603.48 | 73 | 2298386 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,535.81 | 203 | B3NPHP6 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,523.30 | 102 | BFX1V56 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,403.84 | 24 | B03Q9D0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,267.52 | 24 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,162.50 | 25 | B4V9661 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,150.60 | 35 | B44Z3T8 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,009.40 | 460 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,927.52 | 92 | BDQZFJ3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,798.64 | 76 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,728.78 | 126 | 2162845 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,701.24 | 162 | BK80XH9 |
| 0.02% | AES | AES CORP | -- | $4,642.08 | 456 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,635.54 | 283 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,592.28 | 49 | BN7P9B2 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $4,465.90 | 85 | B65SQW4 |
| 0.02% | HAS | HASBRO INC | -- | $4,422.60 | 84 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,261.89 | 57 | 2963811 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,179.08 | 382 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,161.60 | 144 | 2547419 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,133.64 | 37 | B6197Q2 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,953.43 | 117 | 2146838 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $3,915.34 | 74 | 2046853 |
| 0.01% | APA | APA CORP | -- | $3,801.96 | 236 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,743.88 | 84 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $3,686.40 | 288 | B28XP76 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,494.87 | 137 | BMWWGB0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,486.78 | 198 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,388.77 | 33 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,160.00 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,735.93 | 49,736 | -- |
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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