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 2/28/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -1.70% | -1.45% | 7.41% | 0.61% | 20.00% | 13.31% | 17.53% | -- | 15.01% | 09/22/2015 |
| SPXV NAV | -1.64% | -1.30% | 7.49% | 0.64% | 20.20% | 13.31% | 17.37% | -- | 15.02% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.63% | -1.28% | 7.56% | 0.67% | 20.37% | 13.40% | 17.57% | -- | 15.29% | -- |
| 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 3/24/2025- NAV $61.97
- NAV Change $+1.15
- Market Price $62.00
- Market Price Change $+1.20
- Trading Volume (M) 112
- 30-Day Median Bid Ask Spread 0.23%
- 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 3/24/2025- NAV $61.97
- NAV Change $+1.15
- Market Price $62.00
- Market Price Change $+1.20
- Trading Volume (M) 112
- 30-Day Median Bid Ask Spread 0.23%
- 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 3/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.61% | AAPL | APPLE INC | -- | $2,074,199.81 | 9,397 | 2046251 |
| 6.82% | NVDA | NVIDIA CORP | -- | $1,860,001.20 | 15,320 | 2379504 |
| 6.70% | MSFT | MICROSOFT CORP | -- | $1,828,215.08 | 4,651 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $1,199,437.26 | 5,901 | 2000019 |
| 3.11% | META | META PLATFORMS INC-CLASS A | -- | $847,824.50 | 1,370 | B7TL820 |
| 2.24% | GOOGL | ALPHABET INC-CL A | -- | $611,864.32 | 3,649 | BYVY8G0 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $602,624.10 | 1,146 | 2073390 |
| 2.06% | AVGO | BROADCOM INC | -- | $560,745.00 | 2,932 | BDZ78H9 |
| 1.84% | GOOG | ALPHABET INC-CL C | -- | $502,483.01 | 2,957 | BYY88Y7 |
| 1.79% | TSLA | TESLA INC | -- | $487,182.50 | 1,750 | B616C79 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $433,856.94 | 1,749 | 2190385 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $370,691.86 | 1,078 | B2PZN04 |
| 1.16% | XOM | EXXON MOBIL CORP | -- | $315,439.20 | 2,724 | 2326618 |
| 1.02% | MA | MASTERCARD INC - A | -- | $277,271.70 | 510 | B121557 |
| 0.95% | NFLX | NETFLIX INC | -- | $259,521.33 | 267 | 2857817 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $257,439.12 | 278 | 2701271 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $243,008.55 | 1,467 | 2704407 |
| 0.87% | WMT | WALMART INC | -- | $237,447.86 | 2,714 | 2936921 |
| 0.83% | HD | HOME DEPOT INC | -- | $225,901.17 | 621 | 2434209 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $178,439.01 | 4,143 | 2295677 |
| 0.63% | CVX | CHEVRON CORP | -- | $172,610.92 | 1,046 | 2838555 |
| 0.63% | CRM | SALESFORCE INC | -- | $171,290.04 | 599 | 2310525 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $167,065.85 | 2,423 | 2206657 |
| 0.58% | ORCL | ORACLE CORP | -- | $157,193.05 | 1,015 | 2661568 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $152,868.24 | 2,058 | 2649100 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $151,937.24 | 2,492 | 2198163 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $147,458.15 | 973 | B2PKRQ3 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $143,604.10 | 578 | 2005973 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $141,064.33 | 671 | BL59CR9 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $136,940.16 | 448 | 2550707 |
| 0.50% | LIN | LINDE PLC | -- | $136,808.82 | 298 | BNZHB81 |
| 0.46% | PEP | PEPSICO INC | -- | $125,654.10 | 858 | 2681511 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $124,130.25 | 1,283 | BN78DQ4 |
| 0.44% | T | AT&T INC | -- | $121,077.36 | 4,491 | 2831811 |
| 0.44% | ACN | ACCENTURE PLC-CL A | -- | $120,414.56 | 392 | B4BNMY3 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $115,443.90 | 1,014 | 2007849 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,780.60 | 2,635 | 2090571 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $113,303.58 | 1,131 | 2270726 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $113,119.50 | 195 | 2407966 |
| 0.41% | RTX | RTX CORP | -- | $112,331.46 | 834 | BM5M5Y3 |
| 0.41% | QCOM | QUALCOMM INC | -- | $110,775.36 | 692 | 2714923 |
| 0.40% | NOW | SERVICENOW INC | -- | $109,615.17 | 129 | B80NXX8 |
| 0.39% | ADBE | ADOBE INC | -- | $107,690.31 | 273 | 2008154 |
| 0.39% | INTU | INTUIT INC | -- | $107,290.75 | 175 | 2459020 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $105,555.19 | 569 | 2885409 |
| 0.37% | CAT | CATERPILLAR INC | -- | $102,159.33 | 299 | 2180201 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $100,558.00 | 367 | 2705024 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $99,998.57 | 1,307 | BK6N347 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $99,276.18 | 197 | BYV2325 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $98,904.12 | 21 | BDRXDB4 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $96,695.28 | 348 | 2026082 |
| 0.35% | MS | MORGAN STANLEY | -- | $96,184.98 | 774 | 2262314 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $90,180.09 | 1,287 | 2328915 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $88,905.60 | 378 | 2914734 |
| 0.32% | BLK | BLACKROCK INC | -- | $87,678.50 | 91 | BMZBBT7 |
| 0.32% | C | CITIGROUP INC | -- | $86,997.00 | 1,175 | 2297907 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $86,376.00 | 2,360 | 2044545 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $86,222.95 | 407 | 2020459 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $85,237.36 | 1,066 | 2779397 |
| 0.31% | BA | BOEING CO/THE | -- | $84,842.10 | 469 | 2108601 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $84,078.80 | 703 | 2989301 |
| 0.30% | LOW | LOWE'S COS INC | -- | $82,443.06 | 354 | 2536763 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $81,649.81 | 799 | 2685717 |
| 0.29% | FI | FISERV INC | -- | $78,957.24 | 356 | 2342034 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $78,714.60 | 508 | 2046552 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $77,688.00 | 300 | B94Q9V0 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $76,503.06 | 414 | B87ZMX0 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,918.06 | 254 | 2065308 |
| 0.28% | DE | DEERE & CO | -- | $75,833.68 | 158 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $74,801.48 | 247 | B8KQN82 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $72,262.96 | 308 | 2567741 |
| 0.26% | BX | BLACKSTONE INC | -- | $69,652.64 | 458 | BKF2SL7 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $68,056.92 | 711 | 2842255 |
| 0.25% | CB | CHUBB LTD | -- | $67,905.52 | 233 | B3BQMF6 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $67,567.18 | 697 | 2588184 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $66,037.74 | 311 | 2032067 |
| 0.24% | INTC | INTEL CORP | -- | $65,636.20 | 2,710 | 2463247 |
| 0.23% | PLD | PROLOGIS INC | -- | $63,950.80 | 580 | B44WZD7 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,090.00 | 360 | BFSSDS9 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $62,625.97 | 803 | BSML4N7 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $62,350.40 | 293 | B7FBFL2 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $61,166.65 | 1,061 | 2692632 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $60,971.68 | 686 | 2829601 |
| 0.22% | KLAC | KLA CORP | -- | $60,401.59 | 83 | 2480138 |
| 0.22% | CME | CME GROUP INC | -- | $59,161.50 | 225 | 2965839 |
| 0.22% | GEV | GE VERNOVA INC | -- | $59,094.04 | 172 | BP6H4Y1 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $57,420.90 | 486 | B7VD3F2 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $57,386.56 | 154 | BJJP138 |
| 0.21% | WELL | WELLTOWER INC | -- | $57,089.04 | 381 | BYVYHH4 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $56,982.38 | 131 | 2522096 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $56,531.46 | 646 | BL9XPM3 |
| 0.20% | AJG | ARTHUR J GALLAGHER & CO | -- | $53,689.53 | 159 | 2359506 |
| 0.19% | AON | AON PLC-CLASS A | -- | $53,075.25 | 135 | BLP1HW5 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,036.40 | 458 | 2517382 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,609.50 | 810 | B8CKK03 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $52,529.40 | 758 | 2145084 |
| 0.19% | MMM | 3M CO | -- | $52,071.00 | 340 | 2595708 |
| 0.19% | EQIX | EQUINIX INC | -- | $51,998.84 | 61 | BVLZX12 |
| 0.19% | KKR | KKR & CO INC | -- | $51,593.31 | 423 | BG1FRR1 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $51,582.72 | 228 | 2937667 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $51,406.40 | 80 | 2671501 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $50,064.00 | 140 | BK9ZQ96 |
| 0.18% | NKE | NIKE INC -CL B | -- | $49,868.60 | 740 | 2640147 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,692.95 | 145 | 2804211 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,058.64 | 36 | B65LWX6 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $48,312.25 | 35 | B11FJK3 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $46,611.67 | 763 | 2967181 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $46,177.20 | 508 | 2209106 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $45,682.65 | 171 | 2302232 |
| 0.17% | MCO | MOODY'S CORP | -- | $45,507.55 | 97 | 2252058 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $45,151.04 | 352 | 2318024 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,651.36 | 104 | B5BKPQ4 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $44,580.90 | 195 | BMH4FS1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $44,403.69 | 97 | 2867719 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $44,001.40 | 620 | BYW36M8 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $43,605.38 | 247 | 2692665 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $43,044.68 | 238 | 2654461 |
| 0.16% | USB | US BANCORP | -- | $42,753.52 | 977 | 2736035 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $42,691.88 | 167 | 2457552 |
| 0.15% | DASH | DOORDASH INC - A | -- | $42,183.76 | 212 | BN13P03 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $42,081.80 | 85 | 2648806 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $42,060.80 | 848 | B0X7DZ3 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $42,009.04 | 158 | 2365161 |
| 0.15% | CTAS | CINTAS CORP | -- | $41,637.98 | 214 | 2197137 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,552.00 | 280 | BN44JF6 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,789.55 | 139 | 2011602 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $40,725.61 | 353 | 2313405 |
| 0.15% | FTNT | FORTINET INC | -- | $39,716.42 | 398 | B5B2106 |
| 0.15% | OKE | ONEOK INC | -- | $39,692.40 | 388 | 2130109 |
| 0.15% | ECL | ECOLAB INC | -- | $39,661.34 | 157 | 2304227 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $38,635.55 | 67 | 2749602 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $38,030.30 | 449 | B1Z77F6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $37,449.00 | 900 | 2352118 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $36,840.48 | 142 | 2769503 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $36,612.60 | 878 | 2779201 |
| 0.13% | AZO | AUTOZONE INC | -- | $36,578.20 | 10 | 2065955 |
| 0.13% | ADSK | AUTODESK INC | -- | $36,071.46 | 134 | 2065159 |
| 0.13% | CSX | CSX CORP | -- | $36,028.95 | 1,207 | 2160753 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $35,181.22 | 271 | BMGYYH4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $34,937.00 | 155 | 2754907 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $34,906.76 | 413 | BY7QL61 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $34,884.00 | 150 | BYVMW06 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $34,796.12 | 334 | 2026242 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $34,773.75 | 825 | BKP7287 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $34,739.10 | 1,210 | B3NQ4P8 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $34,737.56 | 143 | 2210614 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $34,433.30 | 253 | BKLJ8V2 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $34,319.80 | 505 | BK4N0D7 |
| 0.13% | ALL | ALLSTATE CORP | -- | $34,204.50 | 165 | 2019952 |
| 0.12% | AFL | AFLAC INC | -- | $33,991.50 | 310 | 2026361 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,568.08 | 159 | B505PN7 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $33,487.94 | 134 | B8K6ZD1 |
| 0.12% | FDX | FEDEX CORP | -- | $33,440.16 | 138 | 2142784 |
| 0.12% | NEM | NEWMONT CORP | -- | $33,382.66 | 713 | 2636607 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $33,212.55 | 141 | 2641894 |
| 0.12% | PSX | PHILLIPS 66 | -- | $32,755.73 | 259 | B78C4Y8 |
| 0.12% | PCAR | PACCAR INC | -- | $32,353.92 | 328 | 2665861 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $32,059.58 | 623 | B665KZ5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $31,728.92 | 191 | 2812452 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,238.20 | 371 | 2027342 |
| 0.11% | TGT | TARGET CORP | -- | $31,096.45 | 287 | 2259101 |
| 0.11% | O | REALTY INCOME CORP | -- | $30,841.44 | 548 | 2724193 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $30,787.02 | 198 | B03GQS4 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,489.00 | 60 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $30,473.16 | 362 | 2573209 |
| 0.11% | CPRT | COPART INC | -- | $30,227.94 | 549 | 2208073 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $29,970.73 | 127 | 2262530 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $29,289.96 | 197 | B3K3L40 |
| 0.11% | PAYX | PAYCHEX INC | -- | $28,966.00 | 200 | 2674458 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $28,903.14 | 98 | 2852533 |
| 0.10% | D | DOMINION ENERGY INC | -- | $28,631.91 | 527 | 2542049 |
| 0.10% | VST | VISTRA CORP | -- | $28,607.28 | 212 | BZ8VJQ8 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $28,528.74 | 207 | 2491839 |
| 0.10% | CMI | CUMMINS INC | -- | $28,472.88 | 86 | 2240202 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $28,464.90 | 15 | 2330299 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $28,372.32 | 272 | BTGQCX1 |
| 0.10% | KVUE | KENVUE INC | -- | $28,044.00 | 1,200 | BQ84ZQ6 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $27,874.56 | 136 | B55PZY3 |
| 0.10% | SRE | SEMPRA | -- | $27,822.96 | 396 | 2138158 |
| 0.10% | GWW | WW GRAINGER INC | -- | $27,764.52 | 28 | 2380863 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $27,710.28 | 186 | BRC3N84 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $27,652.00 | 620 | BDHLTQ5 |
| 0.10% | FAST | FASTENAL CO | -- | $27,621.46 | 359 | 2332262 |
| 0.10% | EXC | EXELON CORP | -- | $27,455.40 | 630 | 2670519 |
| 0.10% | KR | KROGER CO | -- | $27,271.80 | 417 | 2497406 |
| 0.10% | HES | HESS CORP | -- | $27,221.55 | 173 | 2023748 |
| 0.10% | MSCI | MSCI INC | -- | $27,205.92 | 48 | B2972D2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $27,112.68 | 174 | 2098876 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $26,710.41 | 157 | B1YLC43 |
| 0.10% | CTVA | CORTEVA INC | -- | $26,628.03 | 429 | BK73B42 |
| 0.10% | ROST | ROSS STORES INC | -- | $26,611.08 | 206 | 2746711 |
| 0.10% | URI | UNITED RENTALS INC | -- | $26,530.28 | 41 | 2134781 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $26,126.10 | 198 | 2041364 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,998.96 | 312 | 2707677 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $25,763.40 | 45 | BDT5S35 |
| 0.09% | AME | AMETEK INC | -- | $25,750.08 | 144 | 2089212 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $25,612.80 | 92 | 2150204 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $25,329.54 | 438 | BZ07BW4 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $25,285.95 | 747 | BD3W133 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $25,243.62 | 249 | BK531S8 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $25,115.20 | 88 | B4P9W92 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,026.04 | 221 | 2819118 |
| 0.09% | F | FORD MOTOR CO | -- | $24,969.00 | 2,436 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $24,863.78 | 118 | BK9DTN5 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $24,789.60 | 360 | 2614807 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $24,765.95 | 185 | B6WVMH3 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,664.28 | 332 | 2769796 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,161.40 | 310 | 2257019 |
| 0.09% | GLW | CORNING INC | -- | $24,096.87 | 483 | 2224701 |
| 0.09% | PCG | P G & E CORP | -- | $23,522.88 | 1,374 | 2689560 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $23,447.20 | 70 | B23FN39 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $23,182.11 | 217 | 2216850 |
| 0.08% | DHI | DR HORTON INC | -- | $23,071.95 | 177 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $22,598.69 | 269 | 2317087 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,092.35 | 235 | 2740542 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,050.00 | 60 | BZ6VT82 |
| 0.08% | SYY | SYSCO CORP | -- | $21,857.58 | 306 | 2868165 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $21,794.40 | 180 | 2476193 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $21,778.02 | 102 | 2122117 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $21,393.40 | 148 | 2310194 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $21,156.96 | 264 | 2262864 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $21,100.20 | 660 | BYWH073 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $20,944.44 | 198 | BYY8XK8 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,907.64 | 62 | BDB6Q21 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $20,804.19 | 253 | BL5GZ82 |
| 0.08% | IT | GARTNER INC | -- | $20,629.92 | 48 | 2372763 |
| 0.08% | GRMN | GARMIN LTD | -- | $20,589.12 | 96 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,318.08 | 424 | 2655408 |
| 0.07% | WAB | WABTEC CORP | -- | $20,208.02 | 107 | 2955733 |
| 0.07% | EQT | EQT CORP | -- | $20,196.00 | 374 | 2319414 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $20,192.34 | 262 | BK0VN47 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $20,068.65 | 345 | 2367026 |
| 0.07% | NDAQ | NASDAQ INC | -- | $20,049.19 | 259 | 2965107 |
| 0.07% | EBAY | EBAY INC | -- | $19,962.00 | 300 | 2293819 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,895.85 | 117 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $19,746.42 | 82 | 2931205 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $19,698.64 | 403 | B1W9D46 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $19,562.76 | 196 | BHKD3S6 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $19,270.68 | 132 | B02HWR9 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $19,078.04 | 89 | 2131179 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $19,025.16 | 71 | 2754060 |
| 0.07% | MTB | M & T BANK CORP | -- | $18,965.44 | 104 | 2340168 |
| 0.07% | EFX | EQUIFAX INC | -- | $18,892.72 | 77 | 2319146 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $18,838.17 | 117 | B7Y8YR3 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $18,837.90 | 30 | B01Z7J1 |
| 0.07% | NUE | NUCOR CORP | -- | $18,727.80 | 147 | 2651086 |
| 0.07% | VTR | VENTAS INC | -- | $18,689.54 | 274 | 2927925 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $18,646.22 | 38 | 2572079 |
| 0.07% | XYL | XYLEM INC | -- | $18,361.60 | 152 | B3P2CN8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,160.93 | 337 | 2592174 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,932.55 | 335 | 2900335 |
| 0.07% | ANSS | ANSYS INC | -- | $17,915.15 | 55 | 2045623 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $17,905.04 | 148 | 2692687 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $17,563.35 | 129 | 2280220 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $17,487.16 | 97 | 2170473 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $17,433.90 | 330 | 2465254 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,214.86 | 73 | B1VP7R6 |
| 0.06% | LEN | LENNAR CORP-A | -- | $17,163.76 | 146 | 2511920 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $17,141.76 | 108 | BQZJ0Q9 |
| 0.06% | HPQ | HP INC | -- | $17,052.00 | 588 | BYX4D52 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,043.40 | 122 | B2R3PV1 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $16,905.00 | 420 | 2336747 |
| 0.06% | STT | STATE STREET CORP | -- | $16,807.66 | 181 | 2842040 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $16,698.89 | 169 | 2050832 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,670.40 | 115 | 2718992 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $16,576.56 | 184 | BVFTF03 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $16,525.32 | 206 | B4QG225 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $16,462.60 | 154 | 2195841 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $16,382.10 | 145 | 2698470 |
| 0.06% | FTV | FORTIVE CORP | -- | $16,244.74 | 214 | BYT3MK1 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $16,148.00 | 88 | BWFRFC6 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,139.76 | 12 | BM99VY2 |
| 0.06% | PPL | PPL CORP | -- | $16,103.14 | 463 | 2680905 |
| 0.06% | DOW | DOW INC | -- | $16,003.89 | 441 | BHXCF84 |
| 0.06% | DOV | DOVER CORP | -- | $15,953.86 | 86 | 2278407 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $15,928.64 | 547 | BYRY499 |
| 0.06% | CPAY | CORPAY INC | -- | $15,749.80 | 44 | BMX5GK7 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $15,508.53 | 27 | 2909644 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $15,456.92 | 92 | 2422806 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $15,346.55 | 155 | 2712013 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $15,336.06 | 1,398 | BM8JYX3 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $15,271.04 | 214 | 2319157 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $15,227.52 | 412 | 2480677 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $15,224.88 | 73 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $15,132.04 | 154 | BPGMZQ5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $14,814.36 | 99 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,723.30 | 29 | 2503477 |
| 0.05% | NVR | NVR INC | -- | $14,723.04 | 02 | 2637785 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,652.23 | 67 | BZ6TS23 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $14,609.48 | 409 | 2440637 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $14,292.10 | 131 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $14,275.66 | 98 | 2196888 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $14,237.37 | 243 | 2829515 |
| 0.05% | CDW | CDW CORP/DE | -- | $14,135.73 | 83 | BBM5MD6 |
| 0.05% | CCL | CARNIVAL CORP | -- | $14,064.64 | 656 | 2523044 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $14,001.22 | 311 | BRK49M5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $13,997.80 | 230 | BVVN4Q8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $13,983.85 | 911 | 2445966 |
| 0.05% | K | KELLANOVA | -- | $13,942.50 | 169 | 2486813 |
| 0.05% | HAL | HALLIBURTON CO | -- | $13,926.40 | 544 | 2405302 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $13,842.40 | 65 | B5834C5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $13,824.93 | 301 | 2047317 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $13,750.32 | 188 | 2219224 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $13,728.33 | 77 | B748CK2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $13,620.08 | 244 | BP96PS6 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $13,564.32 | 462 | 2162340 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $13,563.04 | 823 | BYVYWS0 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $13,449.80 | 455 | 2958936 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $13,341.22 | 139 | 2702337 |
| 0.05% | PHM | PULTEGROUP INC | -- | $13,337.10 | 126 | 2708841 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,183.52 | 316 | BRC3N73 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $13,113.10 | 77 | 2967589 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $12,960.48 | 372 | 2831543 |
| 0.05% | NRG | NRG ENERGY INC | -- | $12,960.36 | 126 | 2212922 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,774.06 | 159 | 2550161 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $12,693.90 | 570 | B01R311 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $12,558.00 | 322 | 2100920 |
| 0.05% | VRSN | VERISIGN INC | -- | $12,513.36 | 51 | 2142922 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,482.33 | 161 | 2464165 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $12,447.96 | 98 | B0T7YX2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $12,375.68 | 122 | 2648668 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $12,257.92 | 358 | BD81GW9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,208.80 | 40 | 2316619 |
| 0.04% | PTC | PTC INC | -- | $12,108.75 | 75 | B95N910 |
| 0.04% | NTAP | NETAPP INC | -- | $12,080.24 | 127 | 2630643 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,059.52 | 264 | 2583576 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $12,050.80 | 188 | 2093644 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,950.83 | 73 | 2589132 |
| 0.04% | HUBB | HUBBELL INC | -- | $11,883.00 | 34 | BDFG6S3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $11,844.60 | 95 | 2267278 |
| 0.04% | NI | NISOURCE INC | -- | $11,752.80 | 295 | 2645409 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,729.48 | 163 | B3SPXZ3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,725.00 | 20 | 2442053 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $11,720.28 | 132 | BKVD2N4 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $11,616.00 | 275 | BQRX1X3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $11,476.08 | 138 | B5B1S13 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,253.00 | 132 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $11,245.36 | 56 | 2504566 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $11,146.08 | 88 | 2849472 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $11,134.78 | 82 | BDV82B8 |
| 0.04% | SNA | SNAP-ON INC | -- | $11,132.88 | 33 | 2818740 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,098.78 | 154 | 2903958 |
| 0.04% | CLX | CLOROX COMPANY | -- | $11,081.07 | 77 | 2204026 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $10,866.60 | 180 | 2909730 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $10,618.64 | 29 | B28TS42 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,498.29 | 87 | 2367480 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,370.64 | 24 | 2329770 |
| 0.04% | KEY | KEYCORP | -- | $10,339.68 | 624 | 2490911 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,254.69 | 87 | 2325507 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $10,252.88 | 22 | B01SD70 |
| 0.04% | JBL | JABIL INC | -- | $10,197.96 | 68 | 2471789 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $10,139.78 | 161 | 2973821 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $9,915.15 | 147 | 2320524 |
| 0.04% | FFIV | F5 INC | -- | $9,875.16 | 36 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,849.32 | 124 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $9,843.60 | 130 | BF09HX3 |
| 0.04% | EVRG | EVERGY INC | -- | $9,788.95 | 145 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $9,736.10 | 110 | 2523022 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $9,696.51 | 27 | 2556868 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $9,659.58 | 218 | 2954699 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,517.12 | 32 | 2989356 |
| 0.03% | BALL | BALL CORP | -- | $9,495.86 | 187 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,485.63 | 77 | BNGC0D3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,484.56 | 72 | B0BV2M7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,418.42 | 341 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $9,413.74 | 133 | 2570200 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,364.80 | 96 | 2009210 |
| 0.03% | TER | TERADYNE INC | -- | $9,282.00 | 102 | 2884183 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,254.55 | 103 | BLS09M3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,231.74 | 122 | 2094670 |
| 0.03% | ROL | ROLLINS INC | -- | $9,208.32 | 176 | 2747305 |
| 0.03% | APTV | APTIV PLC | -- | $9,203.04 | 144 | BTDN8H1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,086.58 | 426 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $8,964.00 | 216 | B02T2J7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,957.10 | 438 | BJBLRK3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $8,856.98 | 127 | 2272476 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,850.50 | 50 | 2066408 |
| 0.03% | IEX | IDEX CORP | -- | $8,699.70 | 47 | 2456612 |
| 0.03% | AMCR | AMCOR PLC | -- | $8,642.75 | 905 | BJ1F307 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $8,630.94 | 67 | B1HMF22 |
| 0.03% | TXT | TEXTRON INC | -- | $8,542.20 | 115 | 2885937 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,451.30 | 110 | B0G4K50 |
| 0.03% | UDR | UDR INC | -- | $8,374.59 | 189 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $8,149.21 | 67 | 2166320 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,949.72 | 46 | 2469193 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $7,872.00 | 96 | B3Q2FJ4 |
| 0.03% | POOL | POOL CORP | -- | $7,822.56 | 24 | 2781585 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,780.38 | 94 | 2507457 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,719.00 | 300 | 2215460 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,601.00 | 50 | 2445416 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,508.80 | 208 | 2431846 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,461.32 | 103 | 2726177 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,435.52 | 74 | 2116228 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $7,375.50 | 66 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $7,314.43 | 137 | BJJMGL2 |
| 0.03% | KMX | CARMAX INC | -- | $7,133.38 | 97 | 2983563 |
| 0.03% | NDSN | NORDSON CORP | -- | $7,057.72 | 34 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $7,051.86 | 54 | BFRT3W7 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,971.02 | 101 | 2961053 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,749.08 | 52 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,702.08 | 32 | 2331430 |
| 0.02% | LKQ | LKQ CORP | -- | $6,668.33 | 163 | 2971029 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,609.39 | 71 | 2048804 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $6,593.92 | 16 | 2311711 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,578.76 | 438 | 2567503 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $6,486.48 | 72 | 2298386 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,486.43 | 29 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,470.10 | 237 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,460.43 | 109 | B067BM3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,422.22 | 42 | BQBBFD1 |
| 0.02% | BXP | BXP INC | -- | $6,392.16 | 92 | 2019479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,240.85 | 35 | B44Z3T8 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,108.48 | 84 | BQ6BPG9 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,067.62 | 234 | 2466321 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,016.00 | 100 | BFX1V56 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,901.00 | 25 | B4V9661 |
| 0.02% | AES | AES CORP | -- | $5,744.48 | 446 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,731.13 | 277 | B9CGTC3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,661.15 | 73 | 2046853 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,498.37 | 199 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,354.58 | 183 | 2437264 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $5,221.44 | 84 | B65SQW4 |
| 0.02% | HAS | HASBRO INC | -- | $5,112.80 | 83 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,093.79 | 37 | B6197Q2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,082.72 | 24 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,017.50 | 450 | BTN1Y44 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,002.28 | 158 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,977.75 | 75 | 2816023 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $4,941.36 | 24 | B40SSC9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,853.70 | 90 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $4,834.88 | 232 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,752.72 | 56 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,718.20 | 124 | 2162845 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,716.48 | 48 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,571.22 | 141 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,472.52 | 282 | B28XP76 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,341.72 | 373 | BKTNTR9 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $4,125.93 | 83 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,913.65 | 195 | 2350684 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,891.60 | 115 | 2146838 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,844.50 | 33 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,769.42 | 134 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,183.25 | 71 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,139.67 | 47,140 | -- |
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
