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 12/31/2024
| 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% | -- |
| 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 12/31/2024- Number of Companies 442
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
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 $106.37 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 2/04/2025- NAV $65.11
- NAV Change $+0.54
- Market Price $65.12
- Market Price Change $+0.52
- Trading Volume (M) 165
- 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 12/31/2024- Number of Companies 442
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
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 $106.37 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 2/04/2025- NAV $65.11
- NAV Change $+0.54
- Market Price $65.12
- Market Price Change $+0.52
- Trading Volume (M) 165
- 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 2/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.67% | AAPL | APPLE INC | -- | $2,047,010.40 | 8,793 | 2046251 |
| 6.68% | MSFT | MICROSOFT CORP | -- | $1,783,500.25 | 4,325 | 2588173 |
| 6.34% | NVDA | NVIDIA CORP | -- | $1,693,016.85 | 14,269 | 2379504 |
| 4.94% | AMZN | AMAZON.COM INC | -- | $1,317,774.64 | 5,444 | 2000019 |
| 3.34% | META | META PLATFORMS INC-CLASS A | -- | $892,912.92 | 1,268 | B7TL820 |
| 2.63% | GOOGL | ALPHABET INC-CL A | -- | $701,485.62 | 3,399 | BYVY8G0 |
| 2.39% | TSLA | TESLA INC | -- | $637,341.25 | 1,625 | B616C79 |
| 2.26% | AVGO | BROADCOM INC | -- | $604,342.31 | 2,717 | BDZ78H9 |
| 2.15% | GOOG | ALPHABET INC-CL C | -- | $574,941.28 | 2,768 | BYY88Y7 |
| 1.87% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $498,344.34 | 1,066 | 2073390 |
| 1.64% | JPM | JPMORGAN CHASE & CO | -- | $438,885.72 | 1,638 | 2190385 |
| 1.30% | V | VISA INC-CLASS A SHARES | -- | $346,875.75 | 1,005 | B2PZN04 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $281,167.72 | 2,557 | 2326618 |
| 1.00% | MA | MASTERCARD INC - A | -- | $266,695.47 | 477 | B121557 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $263,639.88 | 258 | 2701271 |
| 0.95% | WMT | WALMART INC | -- | $254,444.25 | 2,525 | 2936921 |
| 0.93% | NFLX | NETFLIX INC | -- | $247,722.63 | 249 | 2857817 |
| 0.89% | HD | HOME DEPOT INC | -- | $237,841.22 | 578 | 2434209 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $230,338.10 | 1,370 | 2704407 |
| 0.72% | CRM | SALESFORCE INC | -- | $191,341.84 | 556 | 2310525 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $181,374.93 | 3,883 | 2295677 |
| 0.59% | ORCL | ORACLE CORP | -- | $156,977.15 | 935 | 2661568 |
| 0.58% | WFC | WELLS FARGO & CO | -- | $153,933.39 | 1,937 | 2649100 |
| 0.56% | CVX | CHEVRON CORP | -- | $148,929.84 | 972 | 2838555 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $142,279.48 | 538 | 2005973 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $142,247.46 | 2,319 | 2198163 |
| 0.53% | ACN | ACCENTURE PLC-CL A | -- | $142,158.06 | 363 | B4BNMY3 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $141,320.85 | 2,255 | 2206657 |
| 0.48% | -- | GENERAL ELECTRIC | -- | $127,373.40 | 630 | BL59CR9 |
| 0.47% | LIN | LINDE PLC | -- | $125,979.60 | 277 | BNZHB81 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $123,765.36 | 1,192 | BN78DQ4 |
| 0.45% | NOW | SERVICENOW INC | -- | $121,215.60 | 120 | B80NXX8 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $120,834.09 | 417 | 2550707 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $119,304.90 | 1,053 | 2270726 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $117,872.56 | 904 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $116,054.94 | 183 | 2407966 |
| 0.43% | PEP | PEPSICO INC | -- | $114,505.02 | 798 | 2681511 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $112,808.00 | 944 | 2007849 |
| 0.42% | ADBE | ADOBE INC | -- | $112,698.88 | 256 | 2008154 |
| 0.42% | QCOM | QUALCOMM INC | -- | $111,783.84 | 646 | 2714923 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $102,328.92 | 324 | 2026082 |
| 0.38% | CAT | CATERPILLAR INC | -- | $101,707.95 | 281 | 2180201 |
| 0.38% | T | AT&T INC | -- | $101,219.50 | 4,174 | 2831811 |
| 0.37% | RTX | RTX CORP | -- | $99,358.38 | 774 | BM5M5Y3 |
| 0.37% | MS | MORGAN STANLEY | -- | $98,747.94 | 722 | 2262314 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $97,494.69 | 2,449 | 2090571 |
| 0.36% | INTU | INTUIT INC | -- | $96,450.36 | 163 | 2459020 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $95,877.36 | 531 | 2885409 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $95,032.65 | 185 | BYV2325 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $88,899.86 | 19 | BDRXDB4 |
| 0.32% | BLK | BLACKROCK INC | -- | $86,331.10 | 85 | BMZBBT7 |
| 0.32% | C | CITIGROUP INC | -- | $86,328.00 | 1,100 | 2297907 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $85,955.50 | 353 | 2914734 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $85,708.80 | 480 | 2046552 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $85,443.75 | 1,225 | BK6N347 |
| 0.32% | LOW | LOWE'S COS INC | -- | $84,885.90 | 330 | 2536763 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $84,568.00 | 341 | 2705024 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,501.90 | 378 | 2020459 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $83,600.40 | 1,196 | 2328915 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $82,091.84 | 656 | 2989301 |
| 0.29% | BA | BOEING CO/THE | -- | $76,660.05 | 435 | 2108601 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $75,636.16 | 752 | 2685717 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $74,481.00 | 2,220 | 2044545 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $72,885.40 | 659 | 2842255 |
| 0.27% | ETN | EATON CORP PLC | -- | $72,381.00 | 230 | B8KQN82 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,206.79 | 237 | 2065308 |
| 0.27% | BX | BLACKSTONE INC | -- | $71,748.60 | 420 | BKF2SL7 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $71,166.00 | 870 | 2779397 |
| 0.27% | FI | FISERV INC | -- | $70,906.82 | 331 | 2342034 |
| 0.26% | DE | DEERE & CO | -- | $69,895.96 | 148 | 2261203 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $69,875.40 | 381 | B87ZMX0 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $67,504.32 | 601 | BL9XPM3 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $67,379.00 | 284 | B94Q9V0 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $63,798.02 | 286 | 2567741 |
| 0.24% | PLD | PROLOGIS INC | -- | $63,769.09 | 539 | B44WZD7 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $59,772.68 | 748 | BSML4N7 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $59,536.89 | 289 | 2032067 |
| 0.22% | CB | CHUBB LTD | -- | $59,346.14 | 218 | B3BQMF6 |
| 0.22% | KKR | KKR & CO INC | -- | $58,674.90 | 393 | BG1FRR1 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $58,475.70 | 645 | 2588184 |
| 0.22% | KLAC | KLA CORP | -- | $58,446.96 | 78 | 2480138 |
| 0.21% | GEV | GE VERNOVA INC | -- | $57,044.80 | 160 | BP6H4Y1 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $55,802.64 | 123 | 2522096 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $55,752.06 | 182 | BMH4FS1 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $55,015.20 | 135 | BJJP138 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,212.88 | 334 | BFSSDS9 |
| 0.20% | NKE | NIKE INC -CL B | -- | $53,166.96 | 693 | 2640147 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $52,998.40 | 637 | 2829601 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $51,883.32 | 986 | 2692632 |
| 0.19% | EQIX | EQUINIX INC | -- | $51,759.68 | 56 | BVLZX12 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $51,727.50 | 75 | 2671501 |
| 0.19% | CME | CME GROUP INC | -- | $50,931.30 | 210 | 2965839 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $50,481.07 | 449 | B7VD3F2 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $50,083.36 | 272 | B7FBFL2 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $48,866.71 | 701 | 2145084 |
| 0.18% | INTC | INTEL CORP | -- | $48,398.61 | 2,509 | 2463247 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,274.65 | 135 | 2804211 |
| 0.18% | MMM | 3M CO | -- | $48,082.56 | 317 | 2595708 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $47,947.20 | 160 | 2302232 |
| 0.18% | WELL | WELLTOWER INC | -- | $47,767.84 | 344 | BYVYHH4 |
| 0.18% | AON | AON PLC-CLASS A | -- | $47,559.96 | 126 | BLP1HW5 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,502.25 | 425 | 2517382 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $47,093.68 | 212 | 2937667 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $46,802.86 | 793 | B0X7DZ3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $46,625.32 | 89 | 2867719 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $46,569.19 | 131 | BK9ZQ96 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $45,964.38 | 231 | 2692665 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,723.86 | 97 | B5BKPQ4 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $45,362.46 | 34 | B65LWX6 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $45,313.68 | 583 | BYW36M8 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,270.45 | 145 | 2359506 |
| 0.17% | MCO | MOODY'S CORP | -- | $44,874.83 | 91 | 2252058 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $44,426.64 | 222 | 2654461 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $43,661.36 | 778 | B8CKK03 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,301.43 | 129 | 2011602 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $43,152.78 | 33 | B11FJK3 |
| 0.16% | USB | US BANCORP | -- | $43,037.15 | 907 | 2736035 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $42,393.08 | 332 | 2313405 |
| 0.16% | -- | APOLLO GLOBAL MANAGEMENT INC | -- | $42,273.40 | 260 | BN44JF6 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $41,895.24 | 327 | 2318024 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $41,087.50 | 475 | 2209106 |
| 0.15% | CTAS | CINTAS CORP | -- | $39,921.39 | 199 | 2197137 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $39,730.08 | 156 | 2457552 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $39,505.48 | 709 | 2967181 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $38,960.50 | 134 | 2210614 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $38,614.50 | 150 | 2365161 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $38,591.20 | 80 | 2648806 |
| 0.14% | ADSK | AUTODESK INC | -- | $38,356.25 | 125 | 2065159 |
| 0.14% | FTNT | FORTINET INC | -- | $38,028.60 | 370 | B5B2106 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $37,956.96 | 144 | 2754907 |
| 0.14% | CSX | CSX CORP | -- | $36,880.14 | 1,122 | 2160753 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $36,741.08 | 142 | BYVMW06 |
| 0.14% | ECL | ECOLAB INC | -- | $36,579.48 | 147 | 2304227 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $36,577.36 | 772 | BKP7287 |
| 0.14% | TGT | TARGET CORP | -- | $36,340.80 | 268 | 2259101 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $35,895.78 | 423 | B1Z77F6 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $35,815.54 | 62 | 2749602 |
| 0.13% | AZO | AUTOZONE INC | -- | $34,590.00 | 10 | 2065955 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $33,841.62 | 821 | 2779201 |
| 0.13% | -- | NORFOLK SOUTHERN CORP | -- | $33,385.44 | 132 | 2641894 |
| 0.12% | VST | VISTRA CORP | -- | $33,329.34 | 198 | BZ8VJQ8 |
| 0.12% | PCAR | PACCAR INC | -- | $33,086.40 | 305 | 2665861 |
| 0.12% | OKE | ONEOK INC | -- | $32,986.80 | 340 | 2130109 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $32,946.48 | 252 | BMGYYH4 |
| 0.12% | FDX | FEDEX CORP | -- | $32,874.45 | 131 | 2142784 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $32,215.92 | 132 | 2769503 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $32,206.52 | 124 | B8K6ZD1 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $31,084.80 | 640 | B665KZ5 |
| 0.12% | AFL | AFLAC INC | -- | $31,067.16 | 291 | 2026361 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $30,981.80 | 485 | BK4N0D7 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $30,910.00 | 1,124 | B3NQ4P8 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $30,856.30 | 178 | 2812452 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $30,497.28 | 836 | 2352118 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $30,342.80 | 310 | 2026242 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $30,065.81 | 389 | BY7QL61 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,982.40 | 56 | B0J7D57 |
| 0.11% | SRE | SEMPRA | -- | $29,966.24 | 368 | 2138158 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $29,955.20 | 148 | B505PN7 |
| 0.11% | PSX | PHILLIPS 66 | -- | $29,666.40 | 240 | B78C4Y8 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $29,613.28 | 236 | BKLJ8V2 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $29,564.54 | 181 | B03GQS4 |
| 0.11% | CPRT | COPART INC | -- | $29,508.60 | 510 | 2208073 |
| 0.11% | ALL | ALLSTATE CORP | -- | $29,393.98 | 154 | 2019952 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $29,342.17 | 187 | B3K3L40 |
| 0.11% | CMI | CUMMINS INC | -- | $29,080.80 | 80 | 2240202 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $28,982.46 | 146 | B1YLC43 |
| 0.11% | NEM | NEWMONT CORP | -- | $28,697.70 | 662 | 2636607 |
| 0.11% | URI | UNITED RENTALS INC | -- | $28,632.62 | 38 | 2134781 |
| 0.11% | MET | METLIFE INC | -- | $28,604.94 | 338 | 2573209 |
| 0.11% | ROST | ROSS STORES INC | -- | $28,361.35 | 193 | 2746711 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $27,842.22 | 42 | BDT5S35 |
| 0.10% | PAYX | PAYCHEX INC | -- | $27,808.86 | 186 | 2674458 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $27,624.96 | 576 | BDHLTQ5 |
| 0.10% | O | REALTY INCOME CORP | -- | $27,501.27 | 509 | 2724193 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $27,449.40 | 66 | B23FN39 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $27,300.08 | 92 | 2852533 |
| 0.10% | GWW | WW GRAINGER INC | -- | $27,107.34 | 26 | 2380863 |
| 0.10% | MSCI | MSCI INC | -- | $26,885.62 | 46 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,397.36 | 363 | 2027342 |
| 0.10% | D | DOMINION ENERGY INC | -- | $26,386.44 | 489 | 2542049 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $26,310.16 | 184 | 2041364 |
| 0.10% | CTVA | CORTEVA INC | -- | $26,280.00 | 400 | BK73B42 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $25,870.32 | 118 | 2262530 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $25,798.28 | 86 | 2150204 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $25,759.38 | 373 | B1W9D46 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,518.89 | 313 | 2769796 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $25,375.87 | 127 | B55PZY3 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $25,335.80 | 14 | 2330299 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $25,189.98 | 174 | BRC3N84 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $25,177.25 | 175 | B6WVMH3 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $25,084.20 | 194 | 2491839 |
| 0.09% | KR | KROGER CO | -- | $24,760.26 | 387 | 2497406 |
| 0.09% | IT | GARTNER INC | -- | $24,622.20 | 45 | 2372763 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,415.65 | 207 | 2819118 |
| 0.09% | FAST | FASTENAL CO | -- | $24,372.27 | 333 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $24,367.50 | 135 | 2089212 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,186.00 | 290 | 2707677 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,059.52 | 288 | 2257019 |
| 0.09% | DHI | DR HORTON INC | -- | $23,759.20 | 170 | 2250687 |
| 0.09% | EXC | EXELON CORP | -- | $23,715.90 | 585 | 2670519 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $23,714.40 | 82 | B4P9W92 |
| 0.09% | GLW | CORNING INC | -- | $23,313.92 | 448 | 2224701 |
| 0.09% | KVUE | KENVUE INC | -- | $23,203.15 | 1,115 | BQ84ZQ6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $23,178.10 | 110 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $23,073.36 | 2,271 | 2615468 |
| 0.09% | HES | HESS CORP | -- | $22,987.58 | 161 | 2023748 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $22,484.88 | 334 | 2614807 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $22,403.15 | 253 | BTGQCX1 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $21,907.76 | 232 | BK531S8 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $21,682.44 | 234 | BL5GZ82 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $21,298.14 | 162 | 2098876 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $20,949.39 | 77 | 2931205 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,755.97 | 191 | B4QG225 |
| 0.08% | WAB | WABTEC CORP | -- | $20,609.00 | 100 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $20,488.40 | 655 | BD3W133 |
| 0.08% | SYY | SYSCO CORP | -- | $20,420.40 | 286 | 2868165 |
| 0.08% | ETR | ENTERGY CORP | -- | $20,333.34 | 249 | 2317087 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,223.86 | 218 | 2740542 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,018.94 | 109 | 2656423 |
| 0.07% | NDAQ | NASDAQ INC | -- | $19,694.52 | 241 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $19,421.58 | 89 | B3Z5T14 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,342.80 | 36 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $19,308.96 | 1,272 | 2689560 |
| 0.07% | EFX | EQUIFAX INC | -- | $19,207.44 | 72 | 2319146 |
| 0.07% | MTB | M & T BANK CORP | -- | $19,197.27 | 97 | 2340168 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $19,171.82 | 202 | 2216850 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,054.56 | 56 | BZ6VT82 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $19,027.93 | 323 | 2367026 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $18,970.27 | 407 | BZ07BW4 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $18,922.93 | 169 | 2476193 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,898.29 | 59 | BDB6Q21 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $18,711.00 | 243 | BK0VN47 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,702.87 | 393 | 2655408 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $18,696.00 | 123 | B02HWR9 |
| 0.07% | EBAY | EBAY INC | -- | $18,679.05 | 279 | 2293819 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $18,435.48 | 238 | 2262864 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $18,376.12 | 28 | B01Z7J1 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,322.25 | 83 | 2131179 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $18,267.40 | 613 | BYWH073 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $18,256.48 | 184 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $18,222.84 | 141 | B3P2CN8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $18,198.93 | 179 | BHKD3S6 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $18,126.70 | 109 | B7Y8YR3 |
| 0.07% | EQT | EQT CORP | -- | $18,096.05 | 347 | 2319414 |
| 0.07% | HPQ | HP INC | -- | $17,957.61 | 561 | BYX4D52 |
| 0.07% | NUE | NUCOR CORP | -- | $17,922.34 | 137 | 2651086 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $17,842.44 | 66 | 2754060 |
| 0.07% | LEN | LENNAR CORP-A | -- | $17,832.31 | 139 | 2511920 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $17,772.97 | 101 | BQZJ0Q9 |
| 0.07% | ANSS | ANSYS INC | -- | $17,694.96 | 51 | 2045623 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,456.08 | 106 | 2718992 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $17,436.30 | 95 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $17,317.17 | 171 | BVFTF03 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $17,255.26 | 82 | BWFRFC6 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $17,109.30 | 390 | 2336747 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $16,853.75 | 139 | 2310194 |
| 0.06% | STT | STATE STREET CORP | -- | $16,822.98 | 171 | 2842040 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,806.44 | 311 | 2900335 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $16,436.45 | 305 | 2465254 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $16,411.20 | 312 | 2592174 |
| 0.06% | CCL | CARNIVAL CORP | -- | $16,362.36 | 604 | 2523044 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,360.12 | 68 | B1VP7R6 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $16,287.40 | 148 | 2712013 |
| 0.06% | DOV | DOVER CORP | -- | $16,233.60 | 80 | 2278407 |
| 0.06% | FTV | FORTIVE CORP | -- | $16,182.22 | 202 | BYT3MK1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $15,726.65 | 755 | BYVYWS0 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,705.69 | 91 | 2170473 |
| 0.06% | DOW | DOW INC | -- | $15,689.85 | 407 | BHXCF84 |
| 0.06% | NVR | NVR INC | -- | $15,577.10 | 02 | 2637785 |
| 0.06% | CPAY | CORPAY INC | -- | $15,566.06 | 41 | BMX5GK7 |
| 0.06% | CDW | CDW CORP/DE | -- | $15,548.52 | 78 | BBM5MD6 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $15,454.95 | 287 | BRK49M5 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $15,202.00 | 25 | 2909644 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $15,155.14 | 143 | 2195841 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $15,021.45 | 135 | 2698470 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,929.86 | 11 | BM99VY2 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $14,915.12 | 88 | 2267278 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $14,905.95 | 129 | 2702337 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $14,897.92 | 226 | BP96PS6 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $14,800.95 | 155 | 2050832 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $14,723.10 | 513 | BYRY499 |
| 0.06% | VTR | VENTAS INC | -- | $14,686.36 | 244 | 2927925 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $14,615.58 | 138 | 2692687 |
| 0.05% | VLTO | VERALTO CORP | -- | $14,541.12 | 144 | BPGMZQ5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $14,478.00 | 120 | 2280220 |
| 0.05% | NTAP | NETAPP INC | -- | $14,448.39 | 119 | 2630643 |
| 0.05% | PPL | PPL CORP | -- | $14,418.69 | 429 | 2680905 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,255.15 | 845 | 2445966 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $14,053.38 | 199 | 2319157 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $13,995.05 | 113 | B2R3PV1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $13,890.69 | 27 | 2503477 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $13,570.08 | 68 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,473.46 | 91 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $13,459.74 | 511 | 2405302 |
| 0.05% | PTC | PTC INC | -- | $13,374.90 | 70 | B95N910 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $13,202.22 | 278 | 2047317 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $13,148.44 | 382 | 2480677 |
| 0.05% | PHM | PULTEGROUP INC | -- | $13,135.22 | 119 | 2708841 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $13,067.94 | 1,299 | BM8JYX3 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $12,886.44 | 529 | B01R311 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $12,825.81 | 201 | 2954699 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $12,816.00 | 90 | 2315359 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $12,808.70 | 115 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $12,760.59 | 61 | B5834C5 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,757.38 | 149 | 2464165 |
| 0.05% | K | KELLANOVA | -- | $12,753.00 | 156 | 2486813 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $12,749.22 | 423 | 2958936 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $12,543.84 | 248 | 2583576 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $12,447.64 | 86 | 2422806 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,445.02 | 63 | BZ6TS23 |
| 0.05% | HUBB | HUBBELL INC | -- | $12,428.21 | 31 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $12,360.39 | 213 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $12,342.33 | 91 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $12,184.85 | 379 | 2440637 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $12,042.24 | 256 | BQRX1X3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $11,996.84 | 428 | 2162340 |
| 0.04% | NRG | NRG ENERGY INC | -- | $11,995.88 | 118 | 2212922 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $11,961.37 | 71 | B748CK2 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $11,905.10 | 298 | 2100920 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,814.24 | 151 | B3SPXZ3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $11,637.00 | 225 | 2829515 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $11,624.73 | 123 | BKVD2N4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $11,515.32 | 174 | 2219224 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,503.80 | 30 | 2989356 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,301.36 | 147 | 2550161 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $11,072.88 | 78 | BDV82B8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $11,048.13 | 27 | B28TS42 |
| 0.04% | SNA | SNAP-ON INC | -- | $11,028.25 | 31 | 2818740 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $10,989.03 | 19 | 2442053 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,953.28 | 52 | 2504566 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,949.81 | 67 | B0BV2M7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $10,745.71 | 349 | 2831543 |
| 0.04% | JBL | JABIL INC | -- | $10,680.78 | 66 | 2471789 |
| 0.04% | CLX | CLOROX COMPANY | -- | $10,671.12 | 72 | 2204026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,624.18 | 37 | 2316619 |
| 0.04% | TER | TERADYNE INC | -- | $10,608.65 | 95 | 2884183 |
| 0.04% | TRMB | TRIMBLE INC | -- | $10,557.70 | 142 | 2903958 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $10,550.75 | 175 | 2093644 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,514.84 | 68 | 2589132 |
| 0.04% | VRSN | VERISIGN INC | -- | $10,488.00 | 48 | 2142922 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $10,363.16 | 82 | 2849472 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $10,360.30 | 331 | BD81GW9 |
| 0.04% | KEY | KEYCORP | -- | $10,357.15 | 577 | 2490911 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $10,306.26 | 62 | B1HMF22 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,270.48 | 22 | 2329770 |
| 0.04% | FFIV | F5 INC | -- | $10,192.52 | 34 | 2427599 |
| 0.04% | NI | NISOURCE INC | -- | $10,170.08 | 272 | 2645409 |
| 0.04% | TPR | TAPESTRY INC | -- | $9,922.56 | 136 | BF09HX3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,844.18 | 122 | 2803014 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,819.70 | 113 | 2279303 |
| 0.04% | BBY | BEST BUY CO INC | -- | $9,695.70 | 114 | 2094670 |
| 0.04% | MAS | MASCO CORP | -- | $9,661.25 | 125 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,647.28 | 72 | BNGC0D3 |
| 0.04% | IEX | IDEX CORP | -- | $9,620.60 | 44 | 2456612 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $9,519.12 | 81 | 2367480 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,503.09 | 101 | B0G4K50 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,463.66 | 166 | 2909730 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $9,447.92 | 136 | 2320524 |
| 0.04% | PNR | PENTAIR PLC | -- | $9,432.96 | 96 | BLS09M3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,318.60 | 20 | B01SD70 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $9,190.40 | 128 | B5B1S13 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,108.45 | 81 | 2325507 |
| 0.03% | BALL | BALL CORP | -- | $9,020.16 | 174 | 2073022 |
| 0.03% | L | LOEWS CORP | -- | $9,002.70 | 105 | 2523022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $8,995.06 | 202 | B02T2J7 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $8,826.76 | 149 | 2973821 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $8,768.58 | 118 | 2272476 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,688.69 | 87 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,674.96 | 392 | 2491594 |
| 0.03% | EVRG | EVERGY INC | -- | $8,617.54 | 134 | BFMXGR0 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,583.14 | 47 | 2066408 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $8,543.88 | 293 | BRC3N73 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,543.00 | 25 | 2556868 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,517.60 | 315 | BJN4XN5 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,502.30 | 90 | 2009210 |
| 0.03% | AMCR | AMCOR PLC | -- | $8,452.05 | 841 | BJ1F307 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $8,415.33 | 33 | B44Z3T8 |
| 0.03% | -- | APTIV PLC | -- | $8,411.80 | 137 | BTDN8H1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,164.42 | 407 | BJBLRK3 |
| 0.03% | TXT | TEXTRON INC | -- | $8,142.12 | 108 | 2885937 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,032.41 | 93 | 2961053 |
| 0.03% | ROL | ROLLINS INC | -- | $8,000.04 | 163 | 2747305 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $7,799.40 | 90 | B3Q2FJ4 |
| 0.03% | -- | HUNT (JB) TRANSPRT SVCS INC | -- | $7,772.62 | 46 | 2445416 |
| 0.03% | KMX | CARMAX INC | -- | $7,573.50 | 90 | 2983563 |
| 0.03% | POOL | POOL CORP | -- | $7,465.70 | 22 | 2781585 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,311.36 | 42 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $7,297.50 | 175 | 2727910 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,139.84 | 256 | B9CGTC3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,084.12 | 62 | 2166320 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $7,048.56 | 129 | BJJMGL2 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $6,958.34 | 278 | 2215460 |
| 0.03% | NDSN | NORDSON CORP | -- | $6,948.16 | 32 | 2641838 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,880.45 | 193 | 2431846 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,819.93 | 67 | 2298386 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,819.27 | 69 | 2116228 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,819.10 | 95 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,670.73 | 407 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,600.08 | 92 | BFX1V56 |
| 0.02% | ALLE | ALLEGION PLC | -- | $6,552.99 | 51 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,489.54 | 62 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,366.00 | 30 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,274.40 | 220 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,249.60 | 217 | 2466321 |
| 0.02% | BXP | BXP INC | -- | $6,142.95 | 85 | 2019479 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,076.62 | 81 | BQ6BPG9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $6,049.65 | 15 | 2311711 |
| 0.02% | GL | GLOBE LIFE INC | -- | $5,998.09 | 49 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,749.92 | 66 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,747.00 | 28 | BL95MY0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,677.55 | 23 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,608.64 | 68 | 2046853 |
| 0.02% | LKQ | LKQ CORP | -- | $5,574.92 | 151 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,400.90 | 102 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,324.62 | 146 | BK80XH9 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $5,233.75 | 79 | B65SQW4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,218.85 | 185 | B3NPHP6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,989.60 | 35 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $4,966.91 | 169 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,909.45 | 83 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $4,813.85 | 215 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,799.79 | 261 | B28XP76 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,780.82 | 22 | B03Q9D0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,757.72 | 44 | BN7P9B2 |
| 0.02% | CE | CELANESE CORP | -- | $4,567.68 | 64 | B05MZT4 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,560.60 | 132 | 2547419 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,530.54 | 69 | 2816023 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $4,502.48 | 23 | B40SSC9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,492.26 | 54 | 2963811 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,480.12 | 124 | BMWWGB0 |
| 0.02% | AES | AES CORP | -- | $4,392.54 | 414 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $4,343.40 | 76 | 2414580 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,269.30 | 114 | 2162845 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,124.13 | 417 | BTN1Y44 |
| 0.01% | BWA | BORGWARNER INC | -- | $3,978.91 | 127 | 2111955 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,969.35 | 77 | BJJMGY5 |
| 0.01% | FMC | FMC CORP | -- | $3,944.92 | 73 | 2328603 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,778.32 | 346 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,745.80 | 180 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,603.60 | 30 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,358.08 | 106 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,135.90 | 65 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,171.24 | 66,171 | -- |
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.
Read More
