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 1/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.36% | 6.71% | 11.44% | 2.36% | 28.95% | 12.71% | 15.68% | -- | 15.36% | 09/22/2015 |
| SPXV NAV | 2.32% | 6.92% | 11.53% | 2.32% | 29.10% | 12.68% | 15.69% | -- | 15.36% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.34% | 6.96% | 11.60% | 2.34% | 29.28% | 12.76% | 15.87% | -- | 15.62% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -2.05% | 3.99% | 9.96% | 28.01% | 28.01% | 10.01% | 15.26% | -- | 15.22% | 09/22/2015 |
| SPXV NAV | -1.93% | 4.05% | 10.10% | 28.03% | 28.03% | 9.95% | 15.25% | -- | 15.22% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.93% | 4.08% | 10.18% | 28.21% | 28.21% | 10.03% | 15.43% | -- | 15.49% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 442
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $106.37 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/21/2025- NAV $64.91
- NAV Change $-1.22
- Market Price $64.91
- Market Price Change $-1.21
- Trading Volume (M) 374
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 442
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $106.37 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/21/2025- NAV $64.91
- NAV Change $-1.22
- Market Price $64.91
- Market Price Change $-1.21
- Trading Volume (M) 374
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024 and Fund as of 12/31/2024
Holdings
as of 2/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.12% | AAPL | APPLE INC | -- | $2,161,576.65 | 8,803 | 2046251 |
| 7.22% | NVDA | NVIDIA CORP | -- | $1,920,332.55 | 14,285 | 2379504 |
| 6.64% | MSFT | MICROSOFT CORP | -- | $1,767,549.30 | 4,330 | 2588173 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $1,180,361.00 | 5,450 | 2000019 |
| 3.26% | META | META PLATFORMS INC-CLASS A | -- | $867,424.95 | 1,269 | B7TL820 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $611,382.98 | 3,403 | BYVY8G0 |
| 2.23% | AVGO | BROADCOM INC | -- | $594,755.20 | 2,720 | BDZ78H9 |
| 2.07% | TSLA | TESLA INC | -- | $549,600.60 | 1,627 | B616C79 |
| 1.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $510,815.58 | 1,067 | 2073390 |
| 1.89% | GOOG | ALPHABET INC-CL C | -- | $503,158.18 | 2,771 | BYY88Y7 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $433,353.60 | 1,640 | 2190385 |
| 1.32% | V | VISA INC-CLASS A SHARES | -- | $350,621.18 | 1,006 | B2PZN04 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $283,366.40 | 2,560 | 2326618 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $267,037.74 | 258 | 2701271 |
| 1.00% | MA | MASTERCARD INC - A | -- | $266,489.78 | 478 | B121557 |
| 0.94% | NFLX | NETFLIX INC | -- | $249,784.35 | 249 | 2857817 |
| 0.90% | WMT | WALMART INC | -- | $239,603.84 | 2,528 | 2936921 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $233,555.56 | 1,372 | 2704407 |
| 0.84% | HD | HOME DEPOT INC | -- | $223,088.70 | 579 | 2434209 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $174,221.28 | 3,888 | 2295677 |
| 0.65% | CRM | SALESFORCE INC | -- | $172,558.60 | 557 | 2310525 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $161,108.30 | 2,258 | 2206657 |
| 0.59% | ORCL | ORACLE CORP | -- | $157,070.16 | 936 | 2661568 |
| 0.57% | CVX | CHEVRON CORP | -- | $152,683.16 | 973 | 2838555 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $150,350.00 | 1,940 | 2649100 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $148,561.56 | 2,322 | 2198163 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $140,937.72 | 539 | 2005973 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $139,732.00 | 905 | B2PKRQ3 |
| 0.50% | ACN | ACCENTURE PLC-CL A | -- | $132,226.38 | 363 | B4BNMY3 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $127,105.77 | 417 | 2550707 |
| 0.48% | LIN | LINDE PLC | -- | $126,866.00 | 277 | BNZHB81 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $126,092.73 | 631 | BL59CR9 |
| 0.46% | PEP | PEPSICO INC | -- | $122,646.50 | 799 | 2681511 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $120,910.55 | 1,193 | BN78DQ4 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $114,527.64 | 1,054 | 2270726 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $114,484.80 | 183 | 2407966 |
| 0.43% | ADBE | ADOBE INC | -- | $113,745.92 | 256 | 2008154 |
| 0.42% | NOW | SERVICENOW INC | -- | $112,609.20 | 120 | B80NXX8 |
| 0.42% | T | AT&T INC | -- | $111,271.60 | 4,180 | 2831811 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $107,464.00 | 532 | 2885409 |
| 0.40% | QCOM | QUALCOMM INC | -- | $107,033.21 | 647 | 2714923 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $104,890.28 | 2,453 | 2090571 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $104,743.80 | 945 | 2007849 |
| 0.37% | SPGI | S&P GLOBAL INC | -- | $98,679.00 | 185 | BYV2325 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $96,798.03 | 1,227 | BK6N347 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $95,709.60 | 324 | 2026082 |
| 0.36% | CAT | CATERPILLAR INC | -- | $95,551.24 | 281 | 2180201 |
| 0.36% | RTX | RTX CORP | -- | $95,549.75 | 775 | BM5M5Y3 |
| 0.36% | MS | MORGAN STANLEY | -- | $95,211.87 | 723 | 2262314 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $94,822.16 | 19 | BDRXDB4 |
| 0.35% | INTU | INTUIT INC | -- | $92,171.61 | 163 | 2459020 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $90,770.79 | 341 | 2705024 |
| 0.33% | C | CITIGROUP INC | -- | $87,774.30 | 1,102 | 2297907 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $86,679.15 | 353 | 2914734 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $85,752.84 | 1,198 | 2328915 |
| 0.31% | BLK | BLACKROCK INC | -- | $82,808.70 | 85 | BMZBBT7 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $82,722.38 | 481 | 2046552 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $80,561.52 | 2,223 | 2044545 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,113.32 | 378 | 2020459 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $79,569.27 | 657 | 2989301 |
| 0.30% | LOW | LOWE'S COS INC | -- | $78,926.10 | 330 | 2536763 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $78,831.20 | 980 | 2779397 |
| 0.29% | BA | BOEING CO/THE | -- | $77,060.25 | 435 | 2108601 |
| 0.29% | FI | FISERV INC | -- | $76,904.54 | 331 | 2342034 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $75,308.28 | 284 | B94Q9V0 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $73,755.00 | 660 | 2842255 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $73,748.82 | 753 | 2685717 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,650.12 | 237 | 2065308 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $72,782.43 | 381 | B87ZMX0 |
| 0.27% | DE | DEERE & CO | -- | $72,517.04 | 148 | 2261203 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $69,044.99 | 289 | 2032067 |
| 0.26% | ETN | EATON CORP PLC | -- | $68,395.10 | 230 | B8KQN82 |
| 0.25% | BX | BLACKSTONE INC | -- | $66,519.60 | 420 | BKF2SL7 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $65,782.86 | 286 | 2567741 |
| 0.25% | PLD | PROLOGIS INC | -- | $65,323.80 | 540 | B44WZD7 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $64,428.98 | 749 | BSML4N7 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $63,850.64 | 646 | 2588184 |
| 0.23% | INTC | INTEL CORP | -- | $62,498.31 | 2,513 | 2463247 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $59,176.60 | 602 | BL9XPM3 |
| 0.22% | KLAC | KLA CORP | -- | $58,835.40 | 78 | 2480138 |
| 0.22% | CB | CHUBB LTD | -- | $58,260.50 | 218 | B3BQMF6 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $56,399.20 | 638 | 2829601 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,068.58 | 334 | BFSSDS9 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $54,901.80 | 135 | BJJP138 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $54,389.40 | 988 | 2692632 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $54,208.56 | 123 | 2522096 |
| 0.20% | NKE | NIKE INC -CL B | -- | $53,091.00 | 694 | 2640147 |
| 0.20% | GEV | GE VERNOVA INC | -- | $52,460.80 | 160 | BP6H4Y1 |
| 0.20% | CME | CME GROUP INC | -- | $52,262.70 | 210 | 2965839 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $52,101.60 | 272 | B7FBFL2 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $51,997.50 | 450 | B7VD3F2 |
| 0.20% | KKR | KKR & CO INC | -- | $51,962.46 | 393 | BG1FRR1 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $51,768.08 | 182 | BMH4FS1 |
| 0.19% | EQIX | EQUINIX INC | -- | $51,502.08 | 56 | BVLZX12 |
| 0.19% | WELL | WELLTOWER INC | -- | $51,111.52 | 344 | BYVYHH4 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,442.60 | 780 | B8CKK03 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $50,022.75 | 75 | 2671501 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,556.58 | 426 | 2517382 |
| 0.18% | AON | AON PLC-CLASS A | -- | $49,084.56 | 126 | BLP1HW5 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $48,342.36 | 212 | 2937667 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $47,441.16 | 702 | 2145084 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $47,206.20 | 145 | 2359506 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,516.95 | 135 | 2804211 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $46,482.73 | 131 | BK9ZQ96 |
| 0.17% | MMM | 3M CO | -- | $45,958.66 | 317 | 2595708 |
| 0.17% | MCO | MOODY'S CORP | -- | $45,525.48 | 91 | 2252058 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $44,444.40 | 222 | 2654461 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $44,315.94 | 34 | B65LWX6 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $43,770.80 | 584 | BYW36M8 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $43,517.16 | 327 | 2318024 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $43,439.55 | 231 | 2692665 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $42,587.72 | 476 | 2209106 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $42,574.29 | 33 | B11FJK3 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $42,260.76 | 89 | 2867719 |
| 0.16% | USB | US BANCORP | -- | $41,695.83 | 909 | 2736035 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $41,334.40 | 160 | 2302232 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $41,227.68 | 156 | 2457552 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $40,950.45 | 795 | B0X7DZ3 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,924.30 | 97 | B5BKPQ4 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $40,839.84 | 711 | 2967181 |
| 0.15% | FTNT | FORTINET INC | -- | $40,817.42 | 371 | B5B2106 |
| 0.15% | CTAS | CINTAS CORP | -- | $40,681.57 | 199 | 2197137 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $40,454.20 | 332 | 2313405 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,975.81 | 129 | 2011602 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,143.00 | 260 | BN44JF6 |
| 0.15% | ECL | ECOLAB INC | -- | $38,909.43 | 147 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $37,180.98 | 134 | 2210614 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $36,994.00 | 424 | B1Z77F6 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $36,847.58 | 142 | BYVMW06 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $36,809.64 | 252 | BMGYYH4 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $36,459.00 | 150 | 2365161 |
| 0.14% | CSX | CSX CORP | -- | $36,305.20 | 1,124 | 2160753 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $35,836.80 | 80 | 2648806 |
| 0.13% | ADSK | AUTODESK INC | -- | $35,625.00 | 125 | 2065159 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $35,591.10 | 62 | 2749602 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $35,340.84 | 774 | BKP7287 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,004.96 | 148 | B505PN7 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $34,352.02 | 823 | 2779201 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $33,733.44 | 144 | 2754907 |
| 0.13% | AZO | AUTOZONE INC | -- | $33,689.80 | 10 | 2065955 |
| 0.13% | OKE | ONEOK INC | -- | $33,452.10 | 341 | 2130109 |
| 0.13% | TGT | TARGET CORP | -- | $33,304.36 | 268 | 2259101 |
| 0.13% | FDX | FEDEX CORP | -- | $33,298.89 | 131 | 2142784 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $33,259.20 | 390 | BY7QL61 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $32,757.63 | 311 | 2026242 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $32,716.40 | 178 | 2812452 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $32,704.32 | 132 | 2641894 |
| 0.12% | SRE | SEMPRA | -- | $32,139.90 | 369 | 2138158 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $32,139.18 | 486 | BK4N0D7 |
| 0.12% | PCAR | PACCAR INC | -- | $31,964.76 | 306 | 2665861 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $31,792.36 | 124 | B8K6ZD1 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $31,683.96 | 132 | 2769503 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $30,989.24 | 838 | 2352118 |
| 0.12% | PSX | PHILLIPS 66 | -- | $30,907.20 | 240 | B78C4Y8 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $30,639.88 | 236 | BKLJ8V2 |
| 0.11% | NEM | NEWMONT CORP | -- | $30,099.12 | 664 | 2636607 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $29,930.16 | 181 | B03GQS4 |
| 0.11% | AFL | AFLAC INC | -- | $29,830.72 | 292 | 2026361 |
| 0.11% | VST | VISTRA CORP | -- | $29,787.12 | 198 | BZ8VJQ8 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $29,737.66 | 1,126 | B3NQ4P8 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $29,718.18 | 642 | B665KZ5 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,706.88 | 56 | B0J7D57 |
| 0.11% | CMI | CUMMINS INC | -- | $29,353.60 | 80 | 2240202 |
| 0.11% | O | REALTY INCOME CORP | -- | $29,172.99 | 511 | 2724193 |
| 0.11% | CPRT | COPART INC | -- | $28,917.49 | 511 | 2208073 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $28,749.38 | 187 | B3K3L40 |
| 0.11% | ALL | ALLSTATE CORP | -- | $28,591.64 | 154 | 2019952 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $28,373.64 | 146 | B1YLC43 |
| 0.11% | D | DOMINION ENERGY INC | -- | $28,140.70 | 490 | 2542049 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $27,985.48 | 92 | 2852533 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,900.60 | 364 | 2027342 |
| 0.10% | PAYX | PAYCHEX INC | -- | $27,622.86 | 186 | 2674458 |
| 0.10% | MET | METLIFE INC | -- | $27,462.39 | 339 | 2573209 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $27,242.66 | 118 | 2262530 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $27,210.44 | 194 | 2491839 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $26,884.74 | 174 | BRC3N84 |
| 0.10% | MSCI | MSCI INC | -- | $26,603.64 | 46 | B2972D2 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $26,368.36 | 578 | BDHLTQ5 |
| 0.10% | ROST | ROSS STORES INC | -- | $26,365.73 | 193 | 2746711 |
| 0.10% | GWW | WW GRAINGER INC | -- | $26,205.40 | 26 | 2380863 |
| 0.10% | KVUE | KENVUE INC | -- | $26,048.44 | 1,117 | BQ84ZQ6 |
| 0.10% | EXC | EXELON CORP | -- | $25,469.93 | 587 | 2670519 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $25,445.72 | 127 | B55PZY3 |
| 0.09% | KR | KROGER CO | -- | $25,243.28 | 388 | 2497406 |
| 0.09% | CTVA | CORTEVA INC | -- | $25,166.76 | 401 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $25,135.65 | 135 | 2089212 |
| 0.09% | URI | UNITED RENTALS INC | -- | $24,977.02 | 38 | 2134781 |
| 0.09% | FAST | FASTENAL CO | -- | $24,976.52 | 334 | 2332262 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $24,792.16 | 184 | 2041364 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,527.43 | 289 | 2257019 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,432.36 | 291 | 2707677 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $24,199.02 | 82 | B4P9W92 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $24,097.50 | 162 | 2098876 |
| 0.09% | HES | HESS CORP | -- | $23,845.71 | 161 | 2023748 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $23,773.54 | 14 | 2330299 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $23,761.50 | 175 | B6WVMH3 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $23,692.02 | 66 | B23FN39 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $23,429.90 | 335 | 2614807 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $23,416.26 | 254 | BTGQCX1 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $23,164.96 | 86 | 2150204 |
| 0.09% | GLW | CORNING INC | -- | $23,119.01 | 449 | 2224701 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $22,920.21 | 233 | BK531S8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,666.50 | 207 | 2819118 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $22,440.00 | 374 | B1W9D46 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $22,364.28 | 657 | BD3W133 |
| 0.08% | IT | GARTNER INC | -- | $21,955.50 | 45 | 2372763 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,932.90 | 314 | 2769796 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $21,892.20 | 110 | BK9DTN5 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $21,624.00 | 408 | BZ07BW4 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $21,555.24 | 42 | BDT5S35 |
| 0.08% | DHI | DR HORTON INC | -- | $21,416.60 | 170 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $21,272.50 | 250 | 2317087 |
| 0.08% | F | FORD MOTOR CO | -- | $21,112.00 | 2,275 | 2615468 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $21,050.40 | 179 | BHKD3S6 |
| 0.08% | SYY | SYSCO CORP | -- | $21,014.14 | 287 | 2868165 |
| 0.08% | PCG | P G & E CORP | -- | $20,371.26 | 1,274 | 2689560 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,216.00 | 56 | BZ6VT82 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $20,106.75 | 95 | 2122117 |
| 0.08% | GRMN | GARMIN LTD | -- | $19,999.19 | 89 | B3Z5T14 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $19,922.60 | 244 | BK0VN47 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,865.48 | 394 | 2655408 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $19,848.52 | 202 | 2216850 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $19,764.00 | 324 | 2367026 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $19,667.15 | 235 | BL5GZ82 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,663.60 | 109 | 2656423 |
| 0.07% | NDAQ | NASDAQ INC | -- | $19,618.94 | 242 | 2965107 |
| 0.07% | HPQ | HP INC | -- | $19,496.69 | 563 | BYX4D52 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $19,484.52 | 66 | 2754060 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $19,470.22 | 77 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $19,429.20 | 280 | 2293819 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,300.47 | 219 | 2740542 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $19,237.20 | 615 | BYWH073 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,231.05 | 59 | BDB6Q21 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $19,181.85 | 123 | B02HWR9 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $19,145.20 | 184 | BYY8XK8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $19,114.91 | 313 | 2592174 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $18,833.36 | 169 | 2476193 |
| 0.07% | MTB | M & T BANK CORP | -- | $18,772.41 | 97 | 2340168 |
| 0.07% | NUE | NUCOR CORP | -- | $18,526.51 | 137 | 2651086 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $18,510.24 | 28 | B01Z7J1 |
| 0.07% | WAB | WABTEC CORP | -- | $18,463.00 | 100 | 2955733 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $18,352.81 | 239 | 2262864 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,314.99 | 191 | B4QG225 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $18,202.05 | 139 | 2310194 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,170.36 | 83 | 2131179 |
| 0.07% | XYL | XYLEM INC | -- | $17,954.94 | 141 | B3P2CN8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $17,720.45 | 101 | BQZJ0Q9 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $17,634.24 | 36 | 2572079 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,587.44 | 312 | 2900335 |
| 0.07% | EQT | EQT CORP | -- | $17,483.52 | 348 | 2319414 |
| 0.06% | EFX | EQUIFAX INC | -- | $17,138.16 | 72 | 2319146 |
| 0.06% | ANSS | ANSYS INC | -- | $17,044.71 | 51 | 2045623 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $17,017.08 | 109 | B7Y8YR3 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $17,001.36 | 306 | 2465254 |
| 0.06% | STT | STATE STREET CORP | -- | $16,877.70 | 171 | 2842040 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $16,766.08 | 391 | 2336747 |
| 0.06% | LEN | LENNAR CORP-A | -- | $16,759.23 | 139 | 2511920 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,484.58 | 294 | BRC3N73 |
| 0.06% | FTV | FORTIVE CORP | -- | $16,246.09 | 203 | BYT3MK1 |
| 0.06% | VTR | VENTAS INC | -- | $16,189.60 | 245 | 2927925 |
| 0.06% | DOW | DOW INC | -- | $16,120.08 | 408 | BHXCF84 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,063.24 | 106 | 2718992 |
| 0.06% | DOV | DOVER CORP | -- | $16,043.20 | 80 | 2278407 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $16,031.95 | 515 | BYRY499 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,013.27 | 91 | 2170473 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,002.98 | 757 | BYVYWS0 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,002.44 | 68 | B1VP7R6 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $15,838.80 | 120 | 2280220 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $15,694.38 | 171 | BVFTF03 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $15,498.00 | 135 | 2698470 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $15,415.98 | 138 | 2692687 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $15,380.25 | 25 | 2909644 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $15,310.08 | 288 | BRK49M5 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $15,273.70 | 155 | 2050832 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $15,270.64 | 148 | 2712013 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $15,062.19 | 143 | 2195841 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $14,992.84 | 113 | B2R3PV1 |
| 0.06% | PPL | PPL CORP | -- | $14,929.60 | 430 | 2680905 |
| 0.06% | CPAY | CORPAY INC | -- | $14,917.44 | 41 | BMX5GK7 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $14,865.96 | 86 | 2422806 |
| 0.06% | NTAP | NETAPP INC | -- | $14,811.93 | 119 | 2630643 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,801.16 | 11 | BM99VY2 |
| 0.05% | CDW | CDW CORP/DE | -- | $14,547.00 | 78 | BBM5MD6 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $14,358.67 | 383 | 2480677 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $14,312.00 | 200 | 2319157 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $14,249.14 | 82 | BWFRFC6 |
| 0.05% | NVR | NVR INC | -- | $14,189.60 | 02 | 2637785 |
| 0.05% | VLTO | VERALTO CORP | -- | $14,133.60 | 144 | BPGMZQ5 |
| 0.05% | CCL | CARNIVAL CORP | -- | $14,071.32 | 606 | 2523044 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $14,024.78 | 1,301 | BM8JYX3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $13,973.51 | 71 | B748CK2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $13,940.07 | 227 | BP96PS6 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $13,708.83 | 129 | 2702337 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $13,679.05 | 847 | 2445966 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,595.40 | 91 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $13,561.18 | 214 | BVVN4Q8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $13,491.00 | 90 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $13,471.38 | 513 | 2405302 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $13,458.45 | 249 | 2583576 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $13,445.01 | 279 | 2047317 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,419.00 | 63 | BZ6TS23 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $13,257.81 | 27 | 2503477 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $13,030.20 | 380 | 2440637 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $13,002.28 | 68 | 2289874 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $12,991.55 | 115 | 2648668 |
| 0.05% | K | KELLANOVA | -- | $12,977.62 | 157 | 2486813 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $12,898.16 | 88 | 2267278 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $12,866.73 | 61 | B5834C5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $12,644.71 | 299 | 2100920 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $12,597.04 | 424 | 2958936 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $12,510.75 | 175 | 2219224 |
| 0.05% | NRG | NRG ENERGY INC | -- | $12,503.28 | 118 | 2212922 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $12,420.09 | 531 | B01R311 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $12,404.55 | 123 | BKVD2N4 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $12,297.74 | 91 | 2196888 |
| 0.05% | PHM | PULTEGROUP INC | -- | $12,270.09 | 119 | 2708841 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $12,072.06 | 429 | 2162340 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,983.50 | 150 | 2464165 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,860.72 | 148 | 2550161 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $11,790.42 | 226 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $11,701.88 | 31 | BDFG6S3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,697.92 | 152 | B3SPXZ3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,665.24 | 19 | 2442053 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $11,534.16 | 257 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $11,504.24 | 136 | BF09HX3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $11,322.00 | 72 | 2204026 |
| 0.04% | PTC | PTC INC | -- | $11,315.50 | 70 | B95N910 |
| 0.04% | VRSN | VERISIGN INC | -- | $11,129.76 | 48 | 2142922 |
| 0.04% | TER | TERADYNE INC | -- | $11,011.45 | 95 | 2884183 |
| 0.04% | NI | NISOURCE INC | -- | $10,939.11 | 273 | 2645409 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,925.56 | 68 | 2589132 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,905.38 | 37 | 2316619 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,811.84 | 52 | 2504566 |
| 0.04% | JBL | JABIL INC | -- | $10,732.26 | 66 | 2471789 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $10,730.72 | 176 | 2093644 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $10,718.22 | 82 | 2849472 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $10,587.48 | 332 | BD81GW9 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $10,487.17 | 202 | 2954699 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $10,433.50 | 350 | 2831543 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,412.28 | 31 | 2818740 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,294.36 | 122 | 2803014 |
| 0.04% | BBY | BEST BUY CO INC | -- | $10,234.92 | 114 | 2094670 |
| 0.04% | TRMB | TRIMBLE INC | -- | $10,220.21 | 143 | 2903958 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,159.16 | 22 | 2329770 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $10,095.15 | 167 | 2909730 |
| 0.04% | FFIV | F5 INC | -- | $10,049.04 | 34 | 2427599 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $9,893.01 | 129 | B5B1S13 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $9,891.96 | 78 | BDV82B8 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $9,852.03 | 81 | 2367480 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $9,836.60 | 137 | 2320524 |
| 0.04% | KEY | KEYCORP | -- | $9,802.47 | 579 | 2490911 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $9,761.58 | 27 | B28TS42 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $9,637.28 | 62 | B1HMF22 |
| 0.04% | MAS | MASCO CORP | -- | $9,428.58 | 126 | 2570200 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,428.40 | 81 | 2325507 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $9,421.50 | 150 | 2973821 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,382.20 | 114 | 2279303 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,331.50 | 30 | 2989356 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,292.32 | 72 | BNGC0D3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,247.40 | 20 | B01SD70 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,202.45 | 67 | B0BV2M7 |
| 0.03% | APTV | APTIV PLC | -- | $9,201.84 | 138 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $9,188.10 | 135 | BFMXGR0 |
| 0.03% | BALL | BALL CORP | -- | $8,986.25 | 175 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $8,936.06 | 203 | B02T2J7 |
| 0.03% | PNR | PENTAIR PLC | -- | $8,922.24 | 96 | BLS09M3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $8,920.24 | 119 | 2272476 |
| 0.03% | L | LOEWS CORP | -- | $8,772.56 | 106 | 2523022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,664.92 | 47 | 2066408 |
| 0.03% | AMCR | AMCOR PLC | -- | $8,630.50 | 842 | BJ1F307 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,601.30 | 90 | 2009210 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,547.80 | 316 | BJN4XN5 |
| 0.03% | IEX | IDEX CORP | -- | $8,491.12 | 44 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,457.36 | 393 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,428.50 | 25 | 2556868 |
| 0.03% | ROL | ROLLINS INC | -- | $8,411.56 | 164 | 2747305 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,053.92 | 408 | BJBLRK3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,945.80 | 102 | B0G4K50 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $7,915.50 | 90 | B3Q2FJ4 |
| 0.03% | TXT | TEXTRON INC | -- | $7,885.06 | 109 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,714.66 | 46 | 2445416 |
| 0.03% | POOL | POOL CORP | -- | $7,568.00 | 22 | 2781585 |
| 0.03% | UDR | UDR INC | -- | $7,538.08 | 176 | 2727910 |
| 0.03% | KMX | CARMAX INC | -- | $7,434.90 | 90 | 2983563 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,433.18 | 62 | 2166320 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $7,403.50 | 130 | BJJMGL2 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,195.41 | 279 | 2215460 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,187.46 | 42 | 2469193 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $7,039.68 | 96 | 2726177 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,982.06 | 194 | 2431846 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,960.72 | 69 | 2116228 |
| 0.03% | NDSN | NORDSON CORP | -- | $6,894.08 | 32 | 2641838 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $6,891.72 | 33 | B44Z3T8 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,820.62 | 62 | 2951452 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,675.51 | 87 | 2507457 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,666.72 | 408 | 2567503 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $6,614.24 | 67 | 2298386 |
| 0.02% | ALLE | ALLEGION PLC | -- | $6,485.16 | 51 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $6,386.64 | 23 | B4V9661 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,317.74 | 94 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,305.13 | 221 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,213.99 | 103 | B067BM3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,196.27 | 257 | B9CGTC3 |
| 0.02% | LKQ | LKQ CORP | -- | $6,154.48 | 152 | 2971029 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,044.28 | 66 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,012.45 | 93 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,006.91 | 49 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,000.90 | 30 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $5,990.92 | 82 | BQ6BPG9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,965.68 | 28 | BL95MY0 |
| 0.02% | BXP | BXP INC | -- | $5,921.96 | 86 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,901.26 | 218 | 2466321 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,751.90 | 15 | 2311711 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,521.60 | 68 | 2046853 |
| 0.02% | HAS | HASBRO INC | -- | $5,202.12 | 77 | 2414580 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $5,188.00 | 80 | B65SQW4 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,040.50 | 170 | 2437264 |
| 0.02% | APA | APA CORP | -- | $4,922.64 | 216 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,901.04 | 54 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,831.40 | 35 | B6197Q2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,817.19 | 147 | BK80XH9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,791.36 | 186 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,788.00 | 133 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,687.20 | 84 | BDQZFJ3 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,667.85 | 115 | 2162845 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,618.60 | 70 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,587.00 | 44 | BN7P9B2 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,579.76 | 262 | B28XP76 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,417.50 | 125 | BMWWGB0 |
| 0.02% | AES | AES CORP | -- | $4,394.85 | 415 | 2002479 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,267.12 | 22 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,246.88 | 418 | BTN1Y44 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $4,134.78 | 78 | BJJMGY5 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,975.54 | 346 | BKTNTR9 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $3,916.67 | 23 | B40SSC9 |
| 0.01% | BWA | BORGWARNER INC | -- | $3,774.72 | 128 | 2111955 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,715.93 | 181 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,477.00 | 30 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,430.42 | 107 | 2146838 |
| 0.01% | CE | CELANESE CORP | -- | $3,429.40 | 65 | B05MZT4 |
| 0.01% | -- | SANDISK CORP/DE COMMON STOCK USD | -- | $3,391.51 | 67 | -- |
| 0.01% | FMC | FMC CORP | -- | $2,830.50 | 74 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,131.80 | 66 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $51,672.29 | 51,672 | -- |
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.
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