SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1272 Large Blend funds based on risk-adjusted returns as of 03/31/25.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -5.98% | -5.41% | -1.63% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 |
| SPXV NAV | -6.10% | -5.50% | -1.67% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.11% | -5.48% | -1.63% | -5.48% | 9.37% | 9.81% | 19.58% | -- | 14.38% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -5.98% | -5.41% | -1.63% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 |
| SPXV NAV | -6.10% | -5.50% | -1.67% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.11% | -5.48% | -1.63% | -5.48% | 9.37% | 9.81% | 19.58% | -- | 14.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 443
- Price/Earnings Ratio 24.77
- Price/Book Ratio 4.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/14/2025- NAV $57.96
- NAV Change $+0.43
- Market Price $57.96
- Market Price Change $+0.42
- Trading Volume (M) 804
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 443
- Price/Earnings Ratio 24.77
- Price/Book Ratio 4.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/14/2025- NAV $57.96
- NAV Change $+0.43
- Market Price $57.96
- Market Price Change $+0.42
- Trading Volume (M) 804
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 12/31/2024
Holdings
as of 4/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.46% | AAPL | APPLE INC | -- | $1,944,597.04 | 9,602 | 2046251 |
| 7.07% | MSFT | MICROSOFT CORP | -- | $1,843,260.93 | 4,753 | 2588173 |
| 6.65% | NVDA | NVIDIA CORP | -- | $1,733,275.76 | 15,656 | 2379504 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $1,098,183.60 | 6,030 | 2000019 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $744,072.00 | 1,400 | B7TL820 |
| 2.38% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $620,067.92 | 1,171 | 2073390 |
| 2.27% | GOOGL | ALPHABET INC-CL A | -- | $593,172.03 | 3,729 | BYVY8G0 |
| 2.05% | AVGO | BROADCOM INC | -- | $534,366.56 | 2,996 | BDZ78H9 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $487,800.87 | 3,021 | BYY88Y7 |
| 1.73% | TSLA | TESLA INC | -- | $451,454.15 | 1,789 | B616C79 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $419,679.36 | 1,788 | 2190385 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $369,368.36 | 1,102 | B2PZN04 |
| 1.10% | XOM | EXXON MOBIL CORP | -- | $287,837.76 | 2,784 | 2326618 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $278,126.88 | 284 | 2701271 |
| 1.03% | MA | MASTERCARD INC - A | -- | $267,504.12 | 522 | B121557 |
| 1.01% | WMT | WALMART INC | -- | $262,781.02 | 2,774 | 2936921 |
| 0.97% | NFLX | NETFLIX INC | -- | $254,239.44 | 273 | 2857817 |
| 0.97% | PG | PROCTER & GAMBLE CO/THE | -- | $253,525.87 | 1,499 | 2704407 |
| 0.87% | HD | HOME DEPOT INC | -- | $226,464.80 | 634 | 2434209 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $179,313.75 | 2,475 | 2206657 |
| 0.60% | PM | PHILIP MORRIS INTERNATIONAL | -- | $156,644.46 | 994 | B2PKRQ3 |
| 0.60% | CRM | SALESFORCE INC | -- | $155,784.60 | 612 | 2310525 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $155,260.78 | 4,234 | 2295677 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $146,223.27 | 2,547 | 2198163 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $144,760.06 | 458 | 2550707 |
| 0.55% | CVX | CHEVRON CORP | -- | $144,657.08 | 1,069 | 2838555 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $141,045.40 | 590 | 2005973 |
| 0.54% | ORCL | ORACLE CORP | -- | $139,621.68 | 1,037 | 2661568 |
| 0.52% | LIN | LINDE PLC | -- | $136,039.15 | 305 | BNZHB81 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $132,762.40 | 2,104 | 2649100 |
| 0.49% | PEP | PEPSICO INC | -- | $128,699.75 | 877 | 2681511 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $127,410.00 | 685 | BL59CR9 |
| 0.48% | T | AT&T INC | -- | $124,820.80 | 4,589 | 2831811 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $121,424.82 | 1,311 | BN78DQ4 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $119,255.60 | 2,692 | 2090571 |
| 0.45% | ACN | ACCENTURE PLC-CL A | -- | $116,205.79 | 401 | B4BNMY3 |
| 0.42% | RTX | RTX CORP | -- | $110,156.42 | 853 | BM5M5Y3 |
| 0.41% | INTU | INTUIT INC | -- | $105,651.90 | 178 | 2459020 |
| 0.40% | NOW | SERVICENOW INC | -- | $104,776.42 | 131 | B80NXX8 |
| 0.40% | PGR | PROGRESSIVE CORP | -- | $104,460.00 | 375 | 2705024 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $99,788.04 | 198 | 2407966 |
| 0.38% | QCOM | QUALCOMM INC | -- | $98,407.33 | 707 | 2714923 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $97,951.62 | 1,157 | 2270726 |
| 0.38% | ADBE | ADOBE INC | -- | $97,903.89 | 279 | 2008154 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $97,902.00 | 1,036 | 2007849 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $97,661.60 | 1,336 | BK6N347 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $95,693.64 | 21 | BDRXDB4 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $94,318.00 | 200 | BYV2325 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $93,770.80 | 718 | 2989301 |
| 0.35% | CAT | CATERPILLAR INC | -- | $91,224.72 | 306 | 2180201 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $90,915.28 | 356 | 2026082 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $89,012.35 | 1,315 | 2328915 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $87,719.38 | 581 | 2885409 |
| 0.33% | MS | MORGAN STANLEY | -- | $86,415.12 | 792 | 2262314 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $86,018.49 | 387 | 2914734 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $83,842.80 | 1,090 | 2779397 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $83,304.00 | 416 | 2020459 |
| 0.32% | BLK | BLACKROCK INC | -- | $82,765.35 | 93 | BMZBBT7 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $82,369.80 | 2,412 | 2044545 |
| 0.31% | LOW | LOWE'S COS INC | -- | $81,138.68 | 362 | 2536763 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $80,630.48 | 307 | B94Q9V0 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $78,405.60 | 260 | 2065308 |
| 0.30% | FI | FISERV INC | -- | $77,255.36 | 364 | 2342034 |
| 0.29% | BA | BOEING CO/THE | -- | $76,454.40 | 480 | 2108601 |
| 0.29% | C | CITIGROUP INC | -- | $75,927.22 | 1,201 | 2297907 |
| 0.29% | DE | DEERE & CO | -- | $75,762.54 | 162 | 2261203 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $75,155.60 | 520 | 2046552 |
| 0.29% | MMC | MARSH & MCLENNAN COS | -- | $74,755.80 | 315 | 2567741 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $71,901.54 | 423 | B87ZMX0 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $70,543.20 | 816 | 2685717 |
| 0.27% | ETN | EATON CORP PLC | -- | $70,290.99 | 253 | B8KQN82 |
| 0.26% | CB | CHUBB LTD | -- | $68,336.58 | 237 | B3BQMF6 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $65,337.00 | 300 | B7FBFL2 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $63,994.32 | 702 | 2829601 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $63,220.22 | 133 | 2522096 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $62,151.23 | 727 | 2842255 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $61,928.92 | 1,084 | 2692632 |
| 0.23% | BX | BLACKSTONE INC | -- | $61,059.96 | 468 | BKF2SL7 |
| 0.23% | CME | CME GROUP INC | -- | $60,385.01 | 229 | 2965839 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $59,828.28 | 158 | BJJP138 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $59,817.60 | 496 | B7VD3F2 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,802.72 | 368 | BFSSDS9 |
| 0.22% | PLD | PROLOGIS INC | -- | $58,193.60 | 592 | B44WZD7 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $56,794.80 | 318 | 2032067 |
| 0.22% | WELL | WELLTOWER INC | -- | $56,780.10 | 390 | BYVYHH4 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,484.10 | 827 | B8CKK03 |
| 0.22% | GEV | GE VERNOVA INC | -- | $56,402.50 | 175 | BP6H4Y1 |
| 0.22% | KLAC | KLA CORP | -- | $56,277.48 | 84 | 2480138 |
| 0.22% | INTC | INTEL CORP | -- | $56,258.70 | 2,770 | 2463247 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $55,895.96 | 163 | 2359506 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $55,645.20 | 820 | BSML4N7 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $53,893.60 | 232 | 2937667 |
| 0.20% | AON | AON PLC-CLASS A | -- | $53,038.92 | 138 | BLP1HW5 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,911.20 | 36 | B65LWX6 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $50,666.04 | 774 | 2145084 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $50,637.26 | 713 | 2588184 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,470.96 | 148 | 2804211 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $49,691.07 | 143 | BK9ZQ96 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $49,294.62 | 519 | 2209106 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $48,642.99 | 661 | BL9XPM3 |
| 0.19% | EQIX | EQUINIX INC | -- | $48,599.94 | 62 | BVLZX12 |
| 0.18% | MMM | 3M CO | -- | $47,331.48 | 348 | 2595708 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $46,799.55 | 35 | B11FJK3 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,177.56 | 468 | 2517382 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $46,138.41 | 81 | 2671501 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $46,080.52 | 86 | 2648806 |
| 0.18% | CTAS | CINTAS CORP | -- | $45,697.16 | 218 | 2197137 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $45,337.44 | 174 | 2302232 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,203.70 | 106 | B5BKPQ4 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $45,162.36 | 162 | 2365161 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $44,683.44 | 779 | 2967181 |
| 0.17% | KKR | KKR & CO INC | -- | $44,655.29 | 433 | BG1FRR1 |
| 0.17% | MCO | MOODY'S CORP | -- | $43,329.33 | 99 | 2252058 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $42,881.82 | 867 | B0X7DZ3 |
| 0.16% | NKE | NIKE INC -CL B | -- | $41,889.96 | 756 | 2640147 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $41,776.02 | 99 | 2867719 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $40,926.60 | 198 | BMH4FS1 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $39,937.05 | 171 | 2457552 |
| 0.15% | NEM | NEWMONT CORP | -- | $39,887.12 | 728 | 2636607 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $39,479.18 | 634 | BYW36M8 |
| 0.15% | FTNT | FORTINET INC | -- | $39,417.95 | 407 | B5B2106 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $39,329.84 | 242 | 2654461 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $39,295.96 | 253 | 2692665 |
| 0.15% | DASH | DOORDASH INC - A | -- | $39,279.60 | 216 | BN13P03 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $38,750.40 | 360 | 2318024 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,706.36 | 142 | 2011602 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $38,479.84 | 68 | 2749602 |
| 0.15% | ECL | ECOLAB INC | -- | $38,417.82 | 161 | 2304227 |
| 0.15% | USB | US BANCORP | -- | $38,123.60 | 998 | 2736035 |
| 0.14% | AZO | AUTOZONE INC | -- | $36,807.80 | 10 | 2065955 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $36,475.44 | 361 | 2313405 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $36,450.36 | 342 | 2026242 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $36,371.80 | 145 | 2769503 |
| 0.14% | ADSK | AUTODESK INC | -- | $35,717.27 | 137 | 2065159 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $35,504.16 | 458 | B1Z77F6 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,145.60 | 280 | BN44JF6 |
| 0.13% | CSX | CSX CORP | -- | $34,828.64 | 1,232 | 2160753 |
| 0.13% | AFL | AFLAC INC | -- | $34,397.67 | 317 | 2026361 |
| 0.13% | CPRT | COPART INC | -- | $33,564.63 | 561 | 2208073 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $33,151.60 | 1,237 | B3NQ4P8 |
| 0.13% | OKE | ONEOK INC | -- | $33,101.86 | 397 | 2130109 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $33,048.50 | 421 | BY7QL61 |
| 0.13% | ALL | ALLSTATE CORP | -- | $33,039.50 | 169 | 2019952 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $33,012.14 | 259 | BKLJ8V2 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $32,629.54 | 146 | 2210614 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $32,149.89 | 153 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $31,881.60 | 144 | 2641894 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $31,830.58 | 137 | B8K6ZD1 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $31,677.24 | 129 | 2262530 |
| 0.12% | O | REALTY INCOME CORP | -- | $31,511.20 | 560 | 2724193 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $31,361.94 | 277 | BMGYYH4 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $31,264.44 | 516 | BK4N0D7 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $31,016.25 | 919 | 2352118 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $30,888.50 | 379 | 2027342 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $30,535.92 | 844 | BKP7287 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $30,499.38 | 159 | 2754907 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $30,426.24 | 897 | 2779201 |
| 0.12% | PAYX | PAYCHEX INC | -- | $30,410.28 | 204 | 2674458 |
| 0.12% | ROST | ROSS STORES INC | -- | $30,168.60 | 210 | 2746711 |
| 0.12% | EXC | EXELON CORP | -- | $30,130.98 | 643 | 2670519 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $30,080.16 | 211 | 2491839 |
| 0.12% | PCAR | PACCAR INC | -- | $29,999.25 | 335 | 2665861 |
| 0.11% | FAST | FASTENAL CO | -- | $29,837.10 | 367 | 2332262 |
| 0.11% | FDX | FEDEX CORP | -- | $29,673.45 | 141 | 2142784 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $29,554.62 | 202 | B03GQS4 |
| 0.11% | KR | KROGER CO | -- | $29,359.00 | 425 | 2497406 |
| 0.11% | D | DOMINION ENERGY INC | -- | $29,159.90 | 539 | 2542049 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $29,074.78 | 194 | 2812452 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $28,991.10 | 15 | 2330299 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,941.45 | 61 | B0J7D57 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $28,873.00 | 100 | 2852533 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $28,709.04 | 636 | B665KZ5 |
| 0.11% | SRE | SEMPRA | -- | $28,170.92 | 404 | 2138158 |
| 0.11% | GWW | WW GRAINGER INC | -- | $28,005.60 | 28 | 2380863 |
| 0.11% | TGT | TARGET CORP | -- | $27,827.10 | 294 | 2259101 |
| 0.11% | KVUE | KENVUE INC | -- | $27,819.75 | 1,225 | BQ84ZQ6 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $27,798.84 | 163 | B505PN7 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $27,755.52 | 278 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $27,282.44 | 764 | BD3W133 |
| 0.10% | MSCI | MSCI INC | -- | $27,011.25 | 49 | B2972D2 |
| 0.10% | MET | METLIFE INC | -- | $26,991.50 | 370 | 2573209 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $26,722.80 | 120 | BK9DTN5 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,690.73 | 319 | 2707677 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $26,559.00 | 90 | B4P9W92 |
| 0.10% | CTVA | CORTEVA INC | -- | $26,467.31 | 439 | BK73B42 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $26,442.18 | 46 | BDT5S35 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $26,185.26 | 447 | BZ07BW4 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $25,957.91 | 367 | 2614807 |
| 0.10% | PSX | PHILLIPS 66 | -- | $25,922.30 | 265 | B78C4Y8 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $25,842.00 | 177 | 2098876 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $25,784.20 | 94 | 2150204 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $25,610.27 | 161 | B1YLC43 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $25,122.60 | 255 | BK531S8 |
| 0.10% | CMI | CUMMINS INC | -- | $25,105.59 | 87 | 2240202 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $24,970.00 | 200 | B3K3L40 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $24,919.50 | 222 | 2216850 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $24,560.55 | 189 | BRC3N84 |
| 0.09% | URI | UNITED RENTALS INC | -- | $24,470.03 | 41 | 2134781 |
| 0.09% | VST | VISTRA CORP | -- | $24,453.73 | 217 | BZ8VJQ8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,262.40 | 340 | 2769796 |
| 0.09% | F | FORD MOTOR CO | -- | $24,177.90 | 2,490 | 2615468 |
| 0.09% | PCG | P G & E CORP | -- | $23,969.30 | 1,405 | 2689560 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $23,933.73 | 633 | BDHLTQ5 |
| 0.09% | AME | AMETEK INC | -- | $23,719.92 | 147 | 2089212 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,923.18 | 226 | 2819118 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $22,897.47 | 139 | B55PZY3 |
| 0.09% | ETR | ENTERGY CORP | -- | $22,709.50 | 275 | 2317087 |
| 0.09% | HES | HESS CORP | -- | $22,512.16 | 176 | 2023748 |
| 0.09% | SYY | SYSCO CORP | -- | $22,485.92 | 313 | 2868165 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,446.77 | 317 | 2257019 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $22,373.88 | 188 | B6WVMH3 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,288.80 | 240 | 2740542 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $22,286.66 | 202 | 2041364 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,146.80 | 104 | 2122117 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $21,970.50 | 151 | 2310194 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $21,912.96 | 202 | BYY8XK8 |
| 0.08% | DHI | DR HORTON INC | -- | $21,783.60 | 180 | 2250687 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $21,533.61 | 183 | 2476193 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $21,473.10 | 270 | 2262864 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $21,291.66 | 674 | BYWH073 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $20,768.00 | 352 | 2367026 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,764.40 | 61 | BZ6VT82 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,665.26 | 63 | BDB6Q21 |
| 0.08% | GLW | CORNING INC | -- | $20,513.73 | 493 | 2224701 |
| 0.08% | EBAY | EBAY INC | -- | $20,283.49 | 307 | 2293819 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $20,208.84 | 83 | 2931205 |
| 0.08% | IT | GARTNER INC | -- | $19,990.04 | 49 | 2372763 |
| 0.07% | NDAQ | NASDAQ INC | -- | $19,286.70 | 265 | 2965107 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,111.34 | 38 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $19,088.54 | 382 | 2319414 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $19,002.83 | 259 | BL5GZ82 |
| 0.07% | WAB | WABTEC CORP | -- | $18,887.52 | 109 | 2955733 |
| 0.07% | VTR | VENTAS INC | -- | $18,872.00 | 280 | 2927925 |
| 0.07% | GRMN | GARMIN LTD | -- | $18,825.80 | 98 | B3Z5T14 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $18,585.45 | 135 | B02HWR9 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $18,539.73 | 99 | 2170473 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,458.09 | 119 | 2656423 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,454.92 | 124 | B2R3PV1 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $18,442.96 | 71 | B23FN39 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,283.72 | 91 | 2131179 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $18,255.90 | 151 | 2692687 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,842.14 | 342 | 2900335 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,503.22 | 74 | B1VP7R6 |
| 0.07% | EFX | EQUIFAX INC | -- | $17,496.96 | 78 | 2319146 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $17,447.89 | 131 | 2280220 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $17,038.00 | 200 | BHKD3S6 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $17,029.72 | 172 | 2050832 |
| 0.07% | XYL | XYLEM INC | -- | $17,003.50 | 155 | B3P2CN8 |
| 0.06% | ANSS | ANSYS INC | -- | $16,917.60 | 56 | 2045623 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $16,806.24 | 72 | 2754060 |
| 0.06% | PPL | PPL CORP | -- | $16,803.30 | 474 | 2680905 |
| 0.06% | MTB | M & T BANK CORP | -- | $16,801.00 | 106 | 2340168 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $16,628.40 | 558 | BYRY499 |
| 0.06% | NUE | NUCOR CORP | -- | $16,623.00 | 150 | 2651086 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $16,603.60 | 412 | B1W9D46 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $16,576.06 | 157 | 2195841 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $16,448.60 | 434 | 2655408 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $16,339.96 | 268 | BK0VN47 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $16,164.00 | 30 | B01Z7J1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $16,034.46 | 337 | 2465254 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $16,008.20 | 94 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $15,865.32 | 188 | BVFTF03 |
| 0.06% | LEN | LENNAR CORP-A | -- | $15,804.43 | 149 | 2511920 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $15,798.51 | 117 | 2718992 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $15,652.98 | 101 | 2315359 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $15,562.14 | 418 | 2440637 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $15,448.50 | 90 | BWFRFC6 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $15,438.87 | 27 | 2909644 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,281.64 | 68 | BZ6TS23 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $15,189.16 | 119 | B7Y8YR3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $15,002.90 | 110 | BQZJ0Q9 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,970.36 | 12 | BM99VY2 |
| 0.06% | STT | STATE STREET CORP | -- | $14,968.35 | 185 | 2842040 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $14,917.56 | 147 | 2698470 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $14,878.00 | 430 | 2336747 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $14,745.98 | 74 | 2289874 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $14,655.48 | 219 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $14,481.96 | 02 | 2637785 |
| 0.06% | FTV | FORTIVE CORP | -- | $14,456.19 | 219 | BYT3MK1 |
| 0.06% | HPQ | HP INC | -- | $14,424.00 | 600 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $14,331.90 | 66 | B5834C5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $14,300.44 | 308 | 2047317 |
| 0.05% | K | KELLANOVA | -- | $14,263.85 | 173 | 2486813 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $14,247.78 | 249 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $14,238.42 | 87 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $14,236.76 | 157 | BPGMZQ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $14,117.76 | 192 | 2219224 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $13,860.59 | 211 | B4QG225 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $13,742.80 | 235 | BVVN4Q8 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $13,585.44 | 132 | BMZ5LZ5 |
| 0.05% | CPAY | CORPAY INC | -- | $13,574.44 | 44 | BMX5GK7 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $13,537.49 | 29 | 2503477 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $13,528.48 | 329 | 2100920 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $13,524.54 | 159 | 2712013 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $13,413.60 | 345 | 2592174 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $13,331.00 | 100 | 2196888 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $13,313.28 | 192 | 2093644 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $13,177.92 | 318 | BRK49M5 |
| 0.05% | DOW | DOW INC | -- | $13,024.88 | 451 | BHXCF84 |
| 0.05% | VRSN | VERISIGN INC | -- | $12,855.44 | 52 | 2142922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $12,840.00 | 100 | B0T7YX2 |
| 0.05% | CDW | CDW CORP/DE | -- | $12,746.16 | 84 | BBM5MD6 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $12,683.44 | 142 | 2702337 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,648.80 | 163 | 2550161 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $12,643.40 | 140 | B5B1S13 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $12,242.65 | 931 | 2445966 |
| 0.05% | NRG | NRG ENERGY INC | -- | $12,181.84 | 127 | 2212922 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $12,145.80 | 465 | 2958936 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,124.20 | 165 | 2464165 |
| 0.05% | PHM | PULTEGROUP INC | -- | $12,120.88 | 127 | 2708841 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $12,095.33 | 421 | 2480677 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $12,023.76 | 842 | BYVYWS0 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $11,968.20 | 366 | BD81GW9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $11,939.40 | 670 | 2523044 |
| 0.05% | HUBB | HUBBELL INC | -- | $11,917.34 | 34 | BDFG6S3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $11,903.84 | 472 | 2162340 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $11,867.34 | 83 | BDV82B8 |
| 0.05% | NI | NISOURCE INC | -- | $11,856.52 | 302 | 2645409 |
| 0.05% | HAL | HALLIBURTON CO | -- | $11,793.75 | 555 | 2405302 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $11,740.00 | 250 | BP96PS6 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,723.82 | 74 | 2589132 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $11,639.94 | 78 | B748CK2 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $11,468.60 | 1,430 | BM8JYX3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $11,330.28 | 78 | 2967589 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $11,328.88 | 184 | 2909730 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $11,215.14 | 582 | B01R311 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,172.80 | 20 | 2442053 |
| 0.04% | PTC | PTC INC | -- | $11,137.04 | 76 | B95N910 |
| 0.04% | SNA | SNAP-ON INC | -- | $11,117.37 | 33 | 2818740 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $11,046.63 | 123 | 2648668 |
| 0.04% | CLX | CLOROX COMPANY | -- | $10,993.32 | 78 | 2204026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,906.40 | 40 | 2316619 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,867.05 | 57 | 2504566 |
| 0.04% | NTAP | NETAPP INC | -- | $10,743.12 | 129 | 2630643 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,697.76 | 323 | BRC3N73 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $10,687.50 | 90 | 2849472 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $10,621.25 | 29 | B28TS42 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $10,469.14 | 22 | B01SD70 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $10,393.55 | 97 | 2267278 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,392.00 | 24 | 2329770 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,228.24 | 88 | 2367480 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $10,198.65 | 165 | 2973821 |
| 0.04% | ROL | ROLLINS INC | -- | $10,024.20 | 180 | 2747305 |
| 0.04% | EVRG | EVERGY INC | -- | $10,003.32 | 148 | BFMXGR0 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $10,000.79 | 281 | BQRX1X3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,860.40 | 88 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,839.62 | 134 | 2803014 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,810.45 | 135 | BKVD2N4 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $9,712.80 | 380 | 2831543 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,644.04 | 126 | 2279303 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $9,617.40 | 270 | 2583576 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,594.15 | 167 | B3SPXZ3 |
| 0.04% | L | LOEWS CORP | -- | $9,581.52 | 111 | 2523022 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $9,531.54 | 27 | 2556868 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $9,508.59 | 129 | 2272476 |
| 0.04% | FFIV | F5 INC | -- | $9,456.84 | 36 | 2427599 |
| 0.04% | TRMB | TRIMBLE INC | -- | $9,339.93 | 157 | 2903958 |
| 0.04% | BALL | BALL CORP | -- | $9,320.80 | 191 | 2073022 |
| 0.04% | JBL | JABIL INC | -- | $9,236.34 | 69 | 2471789 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,194.64 | 78 | BNGC0D3 |
| 0.03% | KEY | KEYCORP | -- | $8,956.22 | 637 | 2490911 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $8,925.68 | 68 | B1HMF22 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,846.44 | 436 | 2491594 |
| 0.03% | AMCR | AMCOR PLC | -- | $8,824.50 | 925 | BJ1F307 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,786.28 | 51 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,723.50 | 73 | B0BV2M7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,627.50 | 350 | BJN4XN5 |
| 0.03% | PNR | PENTAIR PLC | -- | $8,610.16 | 104 | BLS09M3 |
| 0.03% | MAS | MASCO CORP | -- | $8,487.76 | 136 | 2570200 |
| 0.03% | TPR | TAPESTRY INC | -- | $8,418.96 | 132 | BF09HX3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,382.08 | 448 | BJBLRK3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $8,338.50 | 150 | 2320524 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,170.95 | 47 | 2469193 |
| 0.03% | IEX | IDEX CORP | -- | $8,153.28 | 48 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,109.92 | 112 | B0G4K50 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $8,040.33 | 307 | 2215460 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $7,952.04 | 222 | 2954699 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $7,899.30 | 67 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $7,831.68 | 192 | 2727910 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,810.60 | 98 | 2009210 |
| 0.03% | TXT | TEXTRON INC | -- | $7,720.83 | 117 | 2885937 |
| 0.03% | TER | TERADYNE INC | -- | $7,681.44 | 104 | 2884183 |
| 0.03% | BBY | BEST BUY CO INC | -- | $7,658.24 | 124 | 2094670 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,560.24 | 68 | 2166320 |
| 0.03% | POOL | POOL CORP | -- | $7,477.20 | 24 | 2781585 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,416.64 | 32 | 2989356 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,393.05 | 105 | 2726177 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,373.36 | 212 | 2431846 |
| 0.03% | APTV | APTIV PLC | -- | $7,364.70 | 147 | BTDN8H1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,118.40 | 96 | 2507457 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $7,066.40 | 220 | B02T2J7 |
| 0.03% | LKQ | LKQ CORP | -- | $7,037.38 | 167 | 2971029 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,028.82 | 51 | 2445416 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,945.95 | 55 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $6,934.20 | 140 | BJJMGL2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,927.75 | 75 | 2116228 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $6,782.88 | 16 | 2311711 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $6,747.12 | 72 | 2048804 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,733.26 | 111 | B067BM3 |
| 0.03% | KMX | CARMAX INC | -- | $6,615.00 | 98 | 2983563 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,473.88 | 84 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,425.19 | 53 | BK6YKG1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,333.48 | 241 | BBGVT40 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,329.83 | 29 | BL95MY0 |
| 0.02% | NDSN | NORDSON CORP | -- | $6,271.30 | 34 | 2641838 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,239.36 | 32 | 2331430 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,221.46 | 42 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,173.44 | 448 | 2567503 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,952.38 | 238 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,945.16 | 103 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $5,906.96 | 94 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $5,889.80 | 98 | B3Q2FJ4 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,794.01 | 73 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,728.32 | 102 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,682.30 | 186 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,395.74 | 203 | B3NPHP6 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,338.08 | 24 | B03Q9D0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,318.95 | 35 | B44Z3T8 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,278.80 | 24 | B40SSC9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,150.16 | 92 | BDQZFJ3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,043.75 | 25 | B4V9661 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,018.60 | 460 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,955.20 | 76 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,899.51 | 126 | 2162845 |
| 0.02% | AES | AES CORP | -- | $4,778.88 | 456 | 2002479 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,641.30 | 162 | BK80XH9 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $4,636.75 | 85 | B65SQW4 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,612.90 | 283 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,521.72 | 49 | BN7P9B2 |
| 0.02% | HAS | HASBRO INC | -- | $4,481.40 | 84 | 2414580 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,265.28 | 144 | 2547419 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $4,246.86 | 74 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,196.91 | 37 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,191.78 | 57 | 2963811 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,083.58 | 382 | BKTNTR9 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,030.65 | 117 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,867.36 | 84 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $3,735.36 | 288 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $3,587.20 | 236 | BNNF1C1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,575.88 | 198 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,463.36 | 137 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,439.59 | 33 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,190.96 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,662.70 | 46,663 | -- |
Index
as of 3/31/2025
- Total Number of Companies443
- Price/Earnings Ratio24.157
- Price/Book Ratio4.795
- Dividend Yield ( % )1.32
- Avg. Index Market Capitalization$100.13 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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