SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1265 Large Blend funds based on risk-adjusted returns as of 06/30/25.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 5.30% | 13.12% | 7.01% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 |
| SPXV NAV | 5.39% | 13.19% | 6.97% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.41% | 13.22% | 7.01% | 7.01% | 17.90% | 22.11% | 17.84% | -- | 15.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 5.30% | 13.12% | 7.01% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 |
| SPXV NAV | 5.39% | 13.19% | 6.97% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.41% | 13.22% | 7.01% | 7.01% | 17.90% | 22.11% | 17.84% | -- | 15.45% | -- |
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 6/30/2025- Number of Companies 444
- Price/Earnings Ratio 26.91
- Price/Book Ratio 5.02
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 $112.49 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 8/04/2025- NAV $69.41
- NAV Change $+1.01
- Market Price $69.40
- Market Price Change $+0.97
- Trading Volume (M) 1,195
- 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 6/30/2025- Number of Companies 444
- Price/Earnings Ratio 26.91
- Price/Book Ratio 5.02
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 $112.49 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 8/04/2025- NAV $69.41
- NAV Change $+1.01
- Market Price $69.40
- Market Price Change $+0.97
- Trading Volume (M) 1,195
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.98% | NVDA | NVIDIA CORP | -- | $2,741,940.00 | 15,233 | 2379504 |
| 8.14% | MSFT | MICROSOFT CORP | -- | $2,486,440.88 | 4,642 | 2588173 |
| 6.21% | AAPL | APPLE INC | -- | $1,897,052.15 | 9,329 | 2046251 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $1,248,946.65 | 5,901 | 2000019 |
| 3.45% | META | META PLATFORMS INC-CLASS A | -- | $1,052,757.72 | 1,356 | B7TL820 |
| 2.86% | AVGO | BROADCOM INC | -- | $874,403.64 | 2,937 | BDZ78H9 |
| 2.32% | GOOGL | ALPHABET INC-CL A | -- | $708,970.40 | 3,635 | BYVY8G0 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $573,939.00 | 2,932 | BYY88Y7 |
| 1.77% | TSLA | TESLA INC | -- | $541,205.00 | 1,750 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $525,680.95 | 1,145 | 2073390 |
| 1.67% | JPM | JPMORGAN CHASE & CO | -- | $510,541.10 | 1,735 | 2190385 |
| 1.20% | V | VISA INC-CLASS A SHARES | -- | $365,758.35 | 1,069 | B2PZN04 |
| 1.02% | NFLX | NETFLIX INC | -- | $311,483.34 | 266 | 2857817 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $289,040.04 | 2,692 | 2326618 |
| 0.95% | MA | MASTERCARD INC - A | -- | $288,893.67 | 507 | B121557 |
| 0.88% | WMT | WALMART INC | -- | $268,693.82 | 2,698 | 2936921 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $264,637.49 | 277 | 2701271 |
| 0.84% | ORCL | ORACLE CORP | -- | $256,570.48 | 1,016 | 2661568 |
| 0.77% | HD | HOME DEPOT INC | -- | $236,108.40 | 620 | 2434209 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $220,863.40 | 1,465 | 2704407 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $213,517.14 | 1,329 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $187,618.20 | 4,092 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $183,969.18 | 666 | BL59CR9 |
| 0.59% | CVX | CHEVRON CORP | -- | $179,888.64 | 1,191 | 2838555 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $179,078.14 | 1,013 | 2007849 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $170,129.16 | 2,484 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $166,814.24 | 2,419 | 2206657 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $158,426.28 | 972 | B2PKRQ3 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $157,642.56 | 2,032 | 2649100 |
| 0.49% | CRM | SALESFORCE INC | -- | $151,139.68 | 599 | 2310525 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,148.40 | 580 | 2005973 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $139,397.76 | 192 | 2407966 |
| 0.45% | LIN | LINDE PLC | -- | $137,415.60 | 294 | BNZHB81 |
| 0.45% | INTU | INTUIT INC | -- | $137,352.25 | 175 | 2459020 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $135,990.81 | 447 | 2550707 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $134,030.05 | 1,123 | 2270726 |
| 0.43% | RTX | RTX CORP | -- | $131,254.92 | 834 | BM5M5Y3 |
| 0.42% | CAT | CATERPILLAR INC | -- | $127,507.80 | 294 | 2180201 |
| 0.41% | T | AT&T INC | -- | $124,393.92 | 4,494 | 2831811 |
| 0.39% | PEP | PEPSICO INC | -- | $119,463.36 | 856 | 2681511 |
| 0.39% | NOW | SERVICENOW INC | -- | $119,067.00 | 129 | B80NXX8 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $115,401.15 | 1,305 | BK6N347 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,044.40 | 2,632 | 2090571 |
| 0.37% | GEV | GE VERNOVA INC | -- | $112,670.90 | 170 | BP6H4Y1 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $110,351.92 | 196 | BYV2325 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $109,521.80 | 20 | BDRXDB4 |
| 0.36% | MS | MORGAN STANLEY | -- | $108,988.56 | 771 | 2262314 |
| 0.35% | C | CITIGROUP INC | -- | $107,457.36 | 1,167 | 2297907 |
| 0.34% | BA | BOEING CO/THE | -- | $104,722.14 | 471 | 2108601 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $103,607.91 | 567 | 2885409 |
| 0.34% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,605.70 | 1,067 | 2779397 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $103,312.14 | 346 | 2026082 |
| 0.33% | BLK | BLACKROCK INC | -- | $101,561.46 | 91 | BMZBBT7 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $101,182.98 | 391 | B4BNMY3 |
| 0.33% | QCOM | QUALCOMM INC | -- | $101,044.35 | 685 | 2714923 |
| 0.31% | ETN | EATON CORP PLC | -- | $94,266.20 | 245 | B8KQN82 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $92,689.74 | 507 | 2046552 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $90,631.05 | 1,285 | 2328915 |
| 0.30% | ADBE | ADOBE INC | -- | $90,134.10 | 266 | 2008154 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $90,066.34 | 697 | 2989301 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,757.58 | 402 | 2020459 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $88,418.28 | 366 | 2705024 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,316.00 | 400 | 2654461 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $83,050.44 | 374 | 2914734 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $82,015.65 | 755 | 2145084 |
| 0.27% | LOW | LOWE'S COS INC | -- | $81,833.50 | 350 | 2536763 |
| 0.26% | DE | DEERE & CO | -- | $80,668.48 | 158 | 2261203 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $78,629.59 | 799 | BSML4N7 |
| 0.25% | BX | BLACKSTONE INC | -- | $77,748.00 | 456 | BKF2SL7 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $77,385.05 | 643 | BL9XPM3 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,774.04 | 254 | 2065308 |
| 0.25% | KLAC | KLA CORP | -- | $75,996.46 | 83 | 2480138 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $75,702.00 | 2,325 | 2044545 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $75,223.46 | 698 | 2588184 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $73,778.32 | 116 | 2867719 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $73,165.80 | 788 | 2685717 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $71,820.98 | 298 | B94Q9V0 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $70,958.16 | 156 | BJJP138 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $70,794.00 | 414 | B87ZMX0 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $69,558.44 | 196 | BMH4FS1 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $68,944.00 | 310 | 2032067 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $67,653.55 | 359 | BFSSDS9 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $65,856.00 | 686 | 2829601 |
| 0.21% | WELL | WELLTOWER INC | -- | $65,486.64 | 388 | BYVYHH4 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $65,098.94 | 1,051 | 2692632 |
| 0.21% | CME | CME GROUP INC | -- | $64,597.50 | 225 | 2965839 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $63,654.02 | 709 | 2842255 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $62,403.14 | 293 | B7FBFL2 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $62,394.48 | 171 | 2302232 |
| 0.20% | CB | CHUBB LTD | -- | $62,383.42 | 233 | B3BQMF6 |
| 0.20% | KKR | KKR & CO INC | -- | $61,389.99 | 423 | BG1FRR1 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $61,316.64 | 308 | 2567741 |
| 0.20% | PLD | PROLOGIS INC | -- | $60,916.59 | 579 | B44WZD7 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $60,321.83 | 139 | BK9ZQ96 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $60,222.45 | 485 | B7VD3F2 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $57,523.20 | 80 | 2671501 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $56,314.30 | 35 | B11FJK3 |
| 0.18% | DASH | DOORDASH INC - A | -- | $55,216.28 | 214 | BN13P03 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $55,081.00 | 130 | 2522096 |
| 0.18% | NKE | NIKE INC -CL B | -- | $55,067.52 | 736 | 2640147 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,030.21 | 533 | B65LWX6 |
| 0.17% | INTC | INTEL CORP | -- | $53,098.50 | 2,723 | 2463247 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $52,793.66 | 229 | 2937667 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,332.24 | 808 | B8CKK03 |
| 0.17% | MCO | MOODY'S CORP | -- | $50,425.45 | 97 | 2252058 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $50,202.24 | 352 | 2313405 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $50,128.75 | 85 | 2648806 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,090.40 | 144 | 2804211 |
| 0.16% | MMM | 3M CO | -- | $49,684.32 | 336 | 2595708 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,249.20 | 156 | 2754907 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $49,106.46 | 157 | 2365161 |
| 0.16% | AON | AON PLC-CLASS A | -- | $48,654.00 | 135 | BLP1HW5 |
| 0.16% | CTAS | CINTAS CORP | -- | $48,394.35 | 215 | 2197137 |
| 0.16% | EQIX | EQUINIX INC | -- | $47,481.79 | 61 | BVLZX12 |
| 0.15% | FI | FISERV INC | -- | $47,244.05 | 347 | 2342034 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,700.29 | 247 | 2692665 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $45,857.86 | 761 | 2967181 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,756.88 | 104 | B5BKPQ4 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $45,652.32 | 252 | BKLJ8V2 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,537.60 | 160 | 2359506 |
| 0.15% | NEM | NEWMONT CORP | -- | $45,466.90 | 695 | 2636607 |
| 0.15% | VST | VISTRA CORP | -- | $45,380.72 | 212 | BZ8VJQ8 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $45,228.86 | 446 | B1Z77F6 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $43,656.80 | 410 | BY7QL61 |
| 0.14% | USB | US BANCORP | -- | $43,176.24 | 972 | 2736035 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $42,347.86 | 167 | 2457552 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $42,180.16 | 506 | 2209106 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,998.44 | 132 | BMC9P69 |
| 0.14% | ECL | ECOLAB INC | -- | $41,756.24 | 158 | 2304227 |
| 0.14% | CSX | CSX CORP | -- | $41,559.12 | 1,172 | 2160753 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $41,282.07 | 607 | BYW36M8 |
| 0.13% | ADSK | AUTODESK INC | -- | $40,535.00 | 134 | 2065159 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,049.64 | 282 | BN44JF6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,959.72 | 139 | 2011602 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $39,900.41 | 341 | 2318024 |
| 0.13% | AZO | AUTOZONE INC | -- | $39,677.60 | 10 | 2065955 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $39,214.92 | 141 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $39,100.58 | 149 | BYVMW06 |
| 0.13% | FTNT | FORTINET INC | -- | $39,025.80 | 396 | B5B2106 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $38,939.16 | 458 | 2517382 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $38,295.00 | 333 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $37,740.00 | 185 | BRC3N84 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $37,346.00 | 142 | 2769503 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $36,796.46 | 142 | 2210614 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $36,610.14 | 67 | 2749602 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $36,606.66 | 93 | 2150204 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $36,216.32 | 896 | 2352118 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $36,019.20 | 840 | B0X7DZ3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $35,611.37 | 41 | 2134781 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $35,465.97 | 817 | BKP7287 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $35,359.20 | 270 | BMGYYH4 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $34,264.48 | 46 | BDT5S35 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $34,236.18 | 198 | B03GQS4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $34,133.96 | 1,207 | B3NQ4P8 |
| 0.11% | SRE | SEMPRA | -- | $33,772.86 | 407 | 2138158 |
| 0.11% | ALL | ALLSTATE CORP | -- | $33,702.98 | 166 | 2019952 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,494.42 | 158 | B505PN7 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $33,070.38 | 497 | BK4N0D7 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,533.02 | 117 | BK9DTN5 |
| 0.11% | D | DOMINION ENERGY INC | -- | $32,521.16 | 532 | 2542049 |
| 0.11% | FAST | FASTENAL CO | -- | $32,439.55 | 715 | 2332262 |
| 0.11% | O | REALTY INCOME CORP | -- | $32,401.80 | 564 | 2724193 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $32,248.32 | 192 | B3K3L40 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $31,609.23 | 599 | B665KZ5 |
| 0.10% | PCAR | PACCAR INC | -- | $31,503.18 | 327 | 2665861 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $31,476.48 | 192 | 2812452 |
| 0.10% | OKE | ONEOK INC | -- | $31,133.70 | 390 | 2130109 |
| 0.10% | CMI | CUMMINS INC | -- | $31,096.74 | 86 | 2240202 |
| 0.10% | PSX | PHILLIPS 66 | -- | $30,972.30 | 255 | B78C4Y8 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $30,775.68 | 936 | 2779201 |
| 0.10% | CTVA | CORTEVA INC | -- | $30,566.00 | 425 | BK73B42 |
| 0.10% | GLW | CORNING INC | -- | $30,538.69 | 481 | 2224701 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $30,391.20 | 135 | B8K6ZD1 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,376.80 | 60 | B0J7D57 |
| 0.10% | FDX | FEDEX CORP | -- | $30,013.62 | 138 | 2142784 |
| 0.10% | AFL | AFLAC INC | -- | $29,863.68 | 303 | 2026361 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $29,427.17 | 127 | 2262530 |
| 0.10% | ROST | ROSS STORES INC | -- | $29,245.82 | 206 | 2746711 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $29,155.68 | 272 | BTGQCX1 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $28,709.52 | 184 | B6WVMH3 |
| 0.09% | EXC | EXELON CORP | -- | $28,411.93 | 629 | 2670519 |
| 0.09% | TGT | TARGET CORP | -- | $28,340.36 | 284 | 2259101 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $28,188.16 | 847 | BD3W133 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,106.11 | 359 | 2027342 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,033.54 | 311 | 2707677 |
| 0.09% | PAYX | PAYCHEX INC | -- | $27,886.00 | 200 | 2674458 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $27,826.00 | 200 | BKT9Y49 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $27,777.42 | 99 | 2852533 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $27,559.98 | 207 | 2491839 |
| 0.09% | MSCI | MSCI INC | -- | $27,457.92 | 48 | B2972D2 |
| 0.09% | KR | KROGER CO | -- | $27,347.38 | 382 | 2497406 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $26,851.84 | 617 | BDHLTQ5 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $26,726.40 | 360 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $26,707.05 | 2,439 | 2615468 |
| 0.09% | EBAY | EBAY INC | -- | $26,650.82 | 287 | 2293819 |
| 0.09% | KVUE | KENVUE INC | -- | $26,571.64 | 1,198 | BQ84ZQ6 |
| 0.09% | AME | AMETEK INC | -- | $26,566.56 | 144 | 2089212 |
| 0.09% | DHI | DR HORTON INC | -- | $26,517.44 | 173 | 2250687 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $26,467.84 | 196 | 2041364 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $26,433.30 | 438 | BZ07BW4 |
| 0.09% | XYZ | BLOCK INC | -- | $26,337.52 | 346 | BYNZGK1 |
| 0.09% | MET | METLIFE INC | -- | $26,140.40 | 352 | 2573209 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,819.92 | 327 | 2769796 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $25,578.00 | 174 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $25,470.36 | 278 | 2317087 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $25,466.29 | 263 | 2262864 |
| 0.08% | GWW | WW GRAINGER INC | -- | $25,333.29 | 27 | 2380863 |
| 0.08% | CPRT | COPART INC | -- | $25,065.52 | 548 | 2208073 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $25,043.04 | 279 | BD8FDD1 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $24,918.90 | 30 | B01Z7J1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $24,905.87 | 257 | 2965107 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $24,511.20 | 70 | 2754060 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $24,353.01 | 187 | BHKD3S6 |
| 0.08% | SYY | SYSCO CORP | -- | $23,999.94 | 302 | 2868165 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,954.94 | 106 | 2122117 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $23,706.00 | 225 | 2216850 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $23,393.55 | 83 | 2931205 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $23,316.00 | 87 | B4P9W92 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,888.16 | 38 | 2572079 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $22,847.11 | 143 | 2310194 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,482.33 | 221 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $22,465.38 | 178 | 2476193 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $22,415.52 | 136 | B55PZY3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $22,359.87 | 659 | BYWH073 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,307.65 | 335 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,254.00 | 200 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $21,883.44 | 152 | B3P2CN8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,876.82 | 307 | 2257019 |
| 0.07% | GRMN | GARMIN LTD | -- | $21,650.88 | 96 | B3Z5T14 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $21,375.64 | 407 | B1W9D46 |
| 0.07% | NRG | NRG ENERGY INC | -- | $21,217.02 | 122 | 2212922 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $21,010.86 | 246 | BK531S8 |
| 0.07% | PCG | P G & E CORP | -- | $20,634.88 | 1,372 | 2689560 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $20,589.73 | 133 | BKVD2N4 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,534.32 | 232 | 2740542 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $20,414.85 | 15 | 2330299 |
| 0.07% | WAB | WABTEC CORP | -- | $20,007.93 | 107 | 2955733 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,881.54 | 62 | BDB6Q21 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,728.60 | 251 | BL5GZ82 |
| 0.06% | NUE | NUCOR CORP | -- | $19,725.12 | 144 | 2651086 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,635.00 | 330 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $19,540.84 | 178 | 2842040 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,436.88 | 654 | 2523044 |
| 0.06% | EQT | EQT CORP | -- | $19,347.51 | 373 | 2319414 |
| 0.06% | VTR | VENTAS INC | -- | $19,186.68 | 281 | 2927925 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,978.72 | 114 | 2718992 |
| 0.06% | EFX | EQUIFAX INC | -- | $18,972.72 | 78 | 2319146 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,944.12 | 442 | 2655408 |
| 0.06% | MTB | M & T BANK CORP | -- | $18,829.00 | 100 | 2340168 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,633.60 | 320 | BRC3N73 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $18,507.51 | 261 | BK0VN47 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $18,361.98 | 133 | B02HWR9 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,304.00 | 130 | 2280220 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,137.58 | 73 | B1VP7R6 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $17,996.80 | 1,406 | BM8JYX3 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,934.00 | 122 | B2R3PV1 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $17,708.13 | 93 | 2422806 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $17,663.03 | 203 | B4QG225 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $17,465.76 | 108 | BQZJ0Q9 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $17,450.94 | 169 | 2050832 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $17,437.68 | 184 | BVFTF03 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $17,290.26 | 117 | B7Y8YR3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $17,234.88 | 416 | 2336747 |
| 0.06% | LEN | LENNAR CORP-A | -- | $17,221.65 | 145 | 2511920 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $16,771.93 | 217 | 2954699 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,745.76 | 116 | 2656423 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,715.82 | 341 | 2367026 |
| 0.05% | PPL | PPL CORP | -- | $16,678.98 | 461 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,577.25 | 155 | BPGMZQ5 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,396.38 | 819 | BYVYWS0 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,347.84 | 96 | 2170473 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,341.15 | 237 | BP96PS6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,306.55 | 65 | B5834C5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $16,280.73 | 27 | 2909644 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,262.08 | 89 | 2131179 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $16,253.64 | 299 | 2047317 |
| 0.05% | PTC | PTC INC | -- | $16,230.75 | 75 | B95N910 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $16,222.50 | 175 | 2692687 |
| 0.05% | IT | GARTNER INC | -- | $16,162.08 | 48 | 2372763 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,015.54 | 29 | 2503477 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $15,938.12 | 407 | 2440637 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $15,785.55 | 99 | 2315359 |
| 0.05% | NVR | NVR INC | -- | $15,742.04 | 02 | 2637785 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,705.00 | 60 | BZ6VT82 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,445.65 | 121 | 2648668 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,440.04 | 77 | 2967589 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,436.80 | 67 | BZ6TS23 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,309.72 | 138 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,219.34 | 229 | BVVN4Q8 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $15,153.74 | 329 | 2465254 |
| 0.05% | DOV | DOVER CORP | -- | $15,144.60 | 86 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,977.71 | 99 | B0T7YX2 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $14,951.13 | 73 | 2289874 |
| 0.05% | PHM | PULTEGROUP INC | -- | $14,920.00 | 125 | 2708841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $14,910.00 | 142 | 2698470 |
| 0.05% | JBL | JABIL INC | -- | $14,893.43 | 67 | 2471789 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,789.43 | 909 | 2445966 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $14,674.52 | 98 | 2196888 |
| 0.05% | HPQ | HP INC | -- | $14,657.39 | 587 | BYX4D52 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $14,619.72 | 138 | 2702337 |
| 0.05% | TPR | TAPESTRY INC | -- | $14,545.70 | 130 | BF09HX3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $14,419.72 | 28 | B28TS42 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $14,418.40 | 538 | BYRY499 |
| 0.05% | CPAY | CORPAY INC | -- | $14,270.96 | 44 | BMX5GK7 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $14,233.56 | 123 | 2272476 |
| 0.05% | HUBB | HUBBELL INC | -- | $14,158.98 | 33 | BDFG6S3 |
| 0.05% | CDW | CDW CORP/DE | -- | $14,115.48 | 82 | BBM5MD6 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $14,100.80 | 560 | B01R311 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $14,091.00 | 154 | 2195841 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $14,075.35 | 89 | BWFRFC6 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $14,059.24 | 76 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $14,028.80 | 320 | 2100920 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $13,888.62 | 186 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,666.05 | 135 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,614.54 | 309 | BRK49M5 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,555.05 | 69 | B23FN39 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,451.40 | 1,431 | BJ1F307 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,414.50 | 50 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,412.50 | 145 | 2320524 |
| 0.04% | K | KELLANOVA | -- | $13,375.03 | 167 | 2486813 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,348.71 | 213 | 2319157 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,252.80 | 240 | 2829515 |
| 0.04% | NTAP | NETAPP INC | -- | $13,110.21 | 127 | 2630643 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,109.28 | 186 | 2093644 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $12,876.00 | 80 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $12,846.60 | 270 | BQRX1X3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $12,776.00 | 400 | 2480677 |
| 0.04% | NI | NISOURCE INC | -- | $12,695.69 | 293 | 2645409 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,472.20 | 260 | 2583576 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,469.00 | 148 | 2903958 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $12,289.14 | 67 | B1HMF22 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $12,009.60 | 20 | 2442053 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $11,912.39 | 151 | 2712013 |
| 0.04% | HAL | HALLIBURTON CO | -- | $11,593.45 | 535 | 2405302 |
| 0.04% | FFIV | F5 INC | -- | $11,556.00 | 36 | 2427599 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,424.48 | 12 | BM99VY2 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,422.04 | 452 | 2958936 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,419.62 | 87 | 2367480 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $11,390.68 | 476 | 2162340 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,153.85 | 159 | 2464165 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,011.98 | 157 | 2550161 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $11,003.65 | 211 | B02T2J7 |
| 0.04% | KEY | KEYCORP | -- | $10,965.45 | 615 | 2490911 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,923.52 | 32 | 2989356 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,812.48 | 56 | 2504566 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $10,717.45 | 355 | BD81GW9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,614.40 | 160 | 2973821 |
| 0.03% | TER | TERADYNE INC | -- | $10,572.00 | 100 | 2884183 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,561.25 | 355 | 2831543 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,527.63 | 103 | BLS09M3 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,524.69 | 33 | 2818740 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,494.00 | 75 | BNGC0D3 |
| 0.03% | EVRG | EVERGY INC | -- | $10,456.16 | 143 | BFMXGR0 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $10,436.96 | 86 | 2849472 |
| 0.03% | ROL | ROLLINS INC | -- | $10,230.50 | 175 | 2747305 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,227.30 | 73 | 2589132 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,182.00 | 40 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $10,117.38 | 109 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,052.54 | 86 | 2325507 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,987.35 | 95 | 2267278 |
| 0.03% | FTV | FORTIVE CORP | -- | $9,963.42 | 211 | BYT3MK1 |
| 0.03% | BALL | BALL CORP | -- | $9,908.92 | 172 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,853.20 | 340 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,827.58 | 21 | B01SD70 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,712.64 | 128 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,578.18 | 178 | 2909730 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,562.63 | 77 | 2204026 |
| 0.03% | DOW | DOW INC | -- | $9,521.19 | 441 | BHXCF84 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,507.84 | 24 | 2329770 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,458.65 | 101 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $9,099.26 | 131 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,003.42 | 54 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,883.10 | 422 | 2491594 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,844.42 | 69 | B0BV2M7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,803.08 | 27 | 2556868 |
| 0.03% | TXT | TEXTRON INC | -- | $8,792.53 | 113 | 2885937 |
| 0.03% | APTV | APTIV PLC | -- | $8,756.10 | 135 | BTDN8H1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $8,718.05 | 121 | 2279303 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $8,512.22 | 74 | 2116228 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,200.15 | 49 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,144.00 | 160 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $7,880.18 | 119 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,842.08 | 46 | 2469193 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,611.25 | 25 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,578.34 | 133 | BJJMGL2 |
| 0.02% | IEX | IDEX CORP | -- | $7,437.75 | 47 | 2456612 |
| 0.02% | POOL | POOL CORP | -- | $7,435.44 | 24 | 2781585 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,369.33 | 67 | 2951452 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,326.40 | 95 | 2009210 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,317.70 | 433 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,290.18 | 101 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,267.91 | 37 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,245.68 | 52 | BK6YKG1 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,223.64 | 34 | 2641838 |
| 0.02% | UDR | UDR INC | -- | $7,100.39 | 187 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,086.59 | 67 | 2166320 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,044.52 | 278 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,997.44 | 197 | B3NPHP6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,961.92 | 42 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,960.94 | 49 | 2445416 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,934.85 | 235 | BBGVT40 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,918.00 | 75 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,879.60 | 30 | BL95MY0 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,795.00 | 90 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,793.77 | 433 | 2567503 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,689.80 | 83 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,641.75 | 25 | B40SSC9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,521.28 | 96 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,317.96 | 93 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $6,228.09 | 81 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,044.16 | 32 | 2331430 |
| 0.02% | AES | AES CORP | -- | $5,962.92 | 444 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $5,916.60 | 90 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,887.75 | 55 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $5,859.00 | 279 | B28XP76 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,699.36 | 16 | 2311711 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,644.20 | 230 | 2466321 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,550.93 | 297 | 2215460 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,458.86 | 99 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,365.50 | 35 | B44Z3T8 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,223.68 | 448 | BTN1Y44 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,152.66 | 106 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,149.76 | 152 | BK80XH9 |
| 0.02% | KMX | CARMAX INC | -- | $5,138.04 | 94 | 2983563 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,107.82 | 181 | 2437264 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,073.44 | 74 | 2046853 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,064.48 | 72 | 2816023 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,850.09 | 193 | 2350684 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,816.89 | 23 | B03Q9D0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,753.68 | 87 | BDQZFJ3 |
| 0.02% | LKQ | LKQ CORP | -- | $4,723.20 | 160 | 2971029 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,616.25 | 375 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,545.28 | 128 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,485.46 | 49 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $4,315.38 | 71 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,213.62 | 81 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $4,110.75 | 225 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,939.38 | 122 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,817.28 | 32 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,350.45 | 113 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,271.44 | 129 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $2,566.89 | 81 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,318.40 | 69 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,810.87 | 42,811 | -- |
Index
as of 6/30/2025
- Total Number of Companies444
- Price/Earnings Ratio27.068
- Price/Book Ratio5.32
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$112.49 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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