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 8/05/2025- NAV $69.07
- NAV Change $-0.34
- Market Price $69.08
- Market Price Change $-0.31
- Trading Volume (M) 548
- 30-Day Median Bid Ask Spread 0.27%
- 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 8/05/2025- NAV $69.07
- NAV Change $-0.34
- Market Price $69.08
- Market Price Change $-0.31
- Trading Volume (M) 548
- 30-Day Median Bid Ask Spread 0.27%
- 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 8/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.94% | NVDA | NVIDIA CORP | -- | $2,715,434.58 | 15,233 | 2379504 |
| 8.06% | MSFT | MICROSOFT CORP | -- | $2,449,815.50 | 4,642 | 2588173 |
| 6.23% | AAPL | APPLE INC | -- | $1,893,040.68 | 9,329 | 2046251 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $1,261,338.75 | 5,901 | 2000019 |
| 3.41% | META | META PLATFORMS INC-CLASS A | -- | $1,035,251.76 | 1,356 | B7TL820 |
| 2.83% | AVGO | BROADCOM INC | -- | $860,335.41 | 2,937 | BDZ78H9 |
| 2.33% | GOOGL | ALPHABET INC-CL A | -- | $707,625.45 | 3,635 | BYVY8G0 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $572,678.24 | 2,932 | BYY88Y7 |
| 1.78% | TSLA | TESLA INC | -- | $540,260.00 | 1,750 | B616C79 |
| 1.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $531,497.55 | 1,145 | 2073390 |
| 1.66% | JPM | JPMORGAN CHASE & CO | -- | $505,526.95 | 1,735 | 2190385 |
| 1.19% | V | VISA INC-CLASS A SHARES | -- | $360,712.67 | 1,069 | B2PZN04 |
| 1.00% | NFLX | NETFLIX INC | -- | $305,333.42 | 266 | 2857817 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $288,690.08 | 2,692 | 2326618 |
| 0.94% | MA | MASTERCARD INC - A | -- | $286,982.28 | 507 | B121557 |
| 0.88% | WMT | WALMART INC | -- | $267,938.38 | 2,698 | 2936921 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $261,385.51 | 277 | 2701271 |
| 0.85% | ORCL | ORACLE CORP | -- | $259,760.72 | 1,016 | 2661568 |
| 0.79% | HD | HOME DEPOT INC | -- | $238,954.20 | 620 | 2434209 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $230,275.83 | 1,329 | BN78DQ4 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $220,497.15 | 1,465 | 2704407 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $186,431.52 | 4,092 | 2295677 |
| 0.60% | CVX | CHEVRON CORP | -- | $182,270.64 | 1,191 | 2838555 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $181,231.92 | 666 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $176,576.03 | 1,013 | 2007849 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $167,719.68 | 2,484 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $167,031.95 | 2,419 | 2206657 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $159,544.08 | 972 | B2PKRQ3 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $158,414.72 | 2,032 | 2649100 |
| 0.49% | CRM | SALESFORCE INC | -- | $148,246.51 | 599 | 2310525 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,388.60 | 580 | 2005973 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $138,414.72 | 192 | 2407966 |
| 0.45% | LIN | LINDE PLC | -- | $138,132.96 | 294 | BNZHB81 |
| 0.44% | INTU | INTUIT INC | -- | $134,622.25 | 175 | 2459020 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $133,550.19 | 447 | 2550707 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $132,873.36 | 1,123 | 2270726 |
| 0.43% | RTX | RTX CORP | -- | $130,379.22 | 834 | BM5M5Y3 |
| 0.42% | CAT | CATERPILLAR INC | -- | $127,663.62 | 294 | 2180201 |
| 0.41% | T | AT&T INC | -- | $124,798.38 | 4,494 | 2831811 |
| 0.39% | PEP | PEPSICO INC | -- | $119,369.20 | 856 | 2681511 |
| 0.38% | NOW | SERVICENOW INC | -- | $116,760.48 | 129 | B80NXX8 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $116,653.95 | 1,305 | BK6N347 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $112,307.44 | 2,632 | 2090571 |
| 0.36% | GEV | GE VERNOVA INC | -- | $110,452.40 | 170 | BP6H4Y1 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $110,351.92 | 196 | BYV2325 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $109,157.20 | 20 | BDRXDB4 |
| 0.36% | MS | MORGAN STANLEY | -- | $108,294.66 | 771 | 2262314 |
| 0.35% | C | CITIGROUP INC | -- | $106,803.84 | 1,167 | 2297907 |
| 0.35% | BA | BOEING CO/THE | -- | $105,909.06 | 471 | 2108601 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $105,121.80 | 567 | 2885409 |
| 0.34% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,901.48 | 1,067 | 2779397 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $102,637.44 | 346 | 2026082 |
| 0.33% | BLK | BLACKROCK INC | -- | $100,977.24 | 91 | BMZBBT7 |
| 0.33% | QCOM | QUALCOMM INC | -- | $100,496.35 | 685 | 2714923 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $96,604.37 | 391 | B4BNMY3 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $91,466.30 | 1,285 | 2328915 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $90,829.05 | 507 | 2046552 |
| 0.30% | ADBE | ADOBE INC | -- | $90,104.84 | 266 | 2008154 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $89,752.69 | 697 | 2989301 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $88,916.04 | 366 | 2705024 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,866.12 | 402 | 2020459 |
| 0.29% | ETN | EATON CORP PLC | -- | $87,330.25 | 245 | B8KQN82 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,800.00 | 400 | 2654461 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $83,390.78 | 374 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $83,111.00 | 350 | 2536763 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $81,487.15 | 755 | 2145084 |
| 0.26% | DE | DEERE & CO | -- | $80,355.64 | 158 | 2261203 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $77,247.32 | 799 | BSML4N7 |
| 0.25% | BX | BLACKSTONE INC | -- | $76,462.08 | 456 | BKF2SL7 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $76,123.88 | 698 | 2588184 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,057.76 | 254 | 2065308 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $75,951.16 | 643 | BL9XPM3 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $75,585.75 | 2,325 | 2044545 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $73,441.60 | 788 | 2685717 |
| 0.24% | KLAC | KLA CORP | -- | $73,323.03 | 83 | 2480138 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $72,906.00 | 116 | 2867719 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $71,201.14 | 298 | B94Q9V0 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $70,003.26 | 414 | B87ZMX0 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $68,913.00 | 156 | BJJP138 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $68,410.80 | 310 | 2032067 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $67,339.72 | 196 | BMH4FS1 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $67,276.60 | 359 | BFSSDS9 |
| 0.22% | WELL | WELLTOWER INC | -- | $65,839.72 | 388 | BYVYHH4 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $65,708.52 | 1,051 | 2692632 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $64,751.54 | 686 | 2829601 |
| 0.21% | CME | CME GROUP INC | -- | $64,037.25 | 225 | 2965839 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $63,951.80 | 709 | 2842255 |
| 0.21% | CB | CHUBB LTD | -- | $62,369.44 | 233 | B3BQMF6 |
| 0.20% | PLD | PROLOGIS INC | -- | $61,976.16 | 579 | B44WZD7 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $61,754.00 | 308 | 2567741 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $61,645.50 | 171 | 2302232 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $61,544.65 | 293 | B7FBFL2 |
| 0.20% | KKR | KKR & CO INC | -- | $60,345.18 | 423 | BG1FRR1 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $60,140.00 | 485 | B7VD3F2 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $59,597.64 | 139 | BK9ZQ96 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $57,190.40 | 80 | 2671501 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $55,671.20 | 130 | 2522096 |
| 0.18% | INTC | INTEL CORP | -- | $54,977.37 | 2,723 | 2463247 |
| 0.18% | NKE | NIKE INC -CL B | -- | $54,743.68 | 736 | 2640147 |
| 0.18% | DASH | DOORDASH INC - A | -- | $54,629.92 | 214 | BN13P03 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,488.59 | 533 | B65LWX6 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $52,619.62 | 229 | 2937667 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,700.96 | 144 | 2804211 |
| 0.17% | MMM | 3M CO | -- | $50,430.24 | 336 | 2595708 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,338.40 | 808 | B8CKK03 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $50,145.75 | 85 | 2648806 |
| 0.16% | MCO | MOODY'S CORP | -- | $50,037.45 | 97 | 2252058 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $49,592.90 | 35 | B11FJK3 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $49,480.64 | 352 | 2313405 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $49,260.32 | 157 | 2365161 |
| 0.16% | AON | AON PLC-CLASS A | -- | $48,816.00 | 135 | BLP1HW5 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,572.16 | 156 | 2754907 |
| 0.16% | CTAS | CINTAS CORP | -- | $47,914.90 | 215 | 2197137 |
| 0.16% | EQIX | EQUINIX INC | -- | $47,515.34 | 61 | BVLZX12 |
| 0.15% | NEM | NEWMONT CORP | -- | $46,731.80 | 695 | 2636607 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,680.53 | 247 | 2692665 |
| 0.15% | FI | FISERV INC | -- | $46,595.16 | 347 | 2342034 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,724.80 | 160 | 2359506 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $45,188.64 | 252 | BKLJ8V2 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,141.20 | 104 | B5BKPQ4 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $44,899.00 | 761 | 2967181 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $44,894.36 | 446 | B1Z77F6 |
| 0.15% | VST | VISTRA CORP | -- | $44,435.20 | 212 | BZ8VJQ8 |
| 0.14% | USB | US BANCORP | -- | $43,312.32 | 972 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $42,984.40 | 410 | BY7QL61 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $42,758.68 | 167 | 2457552 |
| 0.14% | ECL | ECOLAB INC | -- | $42,103.84 | 158 | 2304227 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $42,028.36 | 506 | 2209106 |
| 0.14% | CSX | CSX CORP | -- | $41,781.80 | 1,172 | 2160753 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $41,172.81 | 607 | BYW36M8 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,042.28 | 282 | BN44JF6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,654.72 | 139 | 2011602 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $40,162.98 | 341 | 2318024 |
| 0.13% | AZO | AUTOZONE INC | -- | $40,112.50 | 10 | 2065955 |
| 0.13% | ADSK | AUTODESK INC | -- | $40,092.80 | 134 | 2065159 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $39,887.52 | 46 | BDT5S35 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $39,745.24 | 458 | 2517382 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $39,461.67 | 141 | 2641894 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,334.68 | 132 | BMC9P69 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $38,762.35 | 149 | BYVMW06 |
| 0.13% | FTNT | FORTINET INC | -- | $38,099.16 | 396 | B5B2106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $37,708.92 | 333 | 2026242 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $37,654.14 | 142 | 2769503 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $37,283.05 | 185 | BRC3N84 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $36,880.24 | 142 | 2210614 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $36,188.16 | 93 | 2150204 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $36,041.31 | 67 | 2749602 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $35,866.88 | 896 | 2352118 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,809.20 | 840 | B0X7DZ3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $35,550.28 | 41 | 2134781 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $35,474.14 | 817 | BKP7287 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $35,089.20 | 270 | BMGYYH4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $34,121.30 | 166 | 2019952 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $34,089.66 | 198 | B03GQS4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $33,844.28 | 1,207 | B3NQ4P8 |
| 0.11% | SRE | SEMPRA | -- | $33,524.59 | 407 | 2138158 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $32,990.86 | 497 | BK4N0D7 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,938.26 | 158 | B505PN7 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $32,551.74 | 117 | BK9DTN5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $32,507.52 | 192 | 2812452 |
| 0.11% | D | DOMINION ENERGY INC | -- | $32,494.56 | 532 | 2542049 |
| 0.11% | FAST | FASTENAL CO | -- | $32,489.60 | 715 | 2332262 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $32,432.64 | 192 | B3K3L40 |
| 0.11% | O | REALTY INCOME CORP | -- | $32,260.80 | 564 | 2724193 |
| 0.11% | PCAR | PACCAR INC | -- | $32,111.40 | 327 | 2665861 |
| 0.11% | CMI | CUMMINS INC | -- | $32,097.78 | 86 | 2240202 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $31,495.42 | 599 | B665KZ5 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $31,356.00 | 936 | 2779201 |
| 0.10% | PSX | PHILLIPS 66 | -- | $31,127.85 | 255 | B78C4Y8 |
| 0.10% | CTVA | CORTEVA INC | -- | $30,731.75 | 425 | BK73B42 |
| 0.10% | FDX | FEDEX CORP | -- | $30,692.58 | 138 | 2142784 |
| 0.10% | GLW | CORNING INC | -- | $30,384.77 | 481 | 2224701 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $30,372.30 | 135 | B8K6ZD1 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,301.80 | 60 | B0J7D57 |
| 0.10% | AFL | AFLAC INC | -- | $29,972.76 | 303 | 2026361 |
| 0.10% | OKE | ONEOK INC | -- | $29,523.00 | 390 | 2130109 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $29,474.16 | 127 | 2262530 |
| 0.10% | ROST | ROSS STORES INC | -- | $29,208.74 | 206 | 2746711 |
| 0.10% | TGT | TARGET CORP | -- | $29,090.12 | 284 | 2259101 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $28,790.48 | 184 | B6WVMH3 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $28,543.68 | 272 | BTGQCX1 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $28,222.04 | 847 | BD3W133 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,159.96 | 359 | 2027342 |
| 0.09% | EXC | EXELON CORP | -- | $28,110.01 | 629 | 2670519 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $27,900.18 | 99 | 2852533 |
| 0.09% | PAYX | PAYCHEX INC | -- | $27,836.00 | 200 | 2674458 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $27,781.47 | 207 | 2491839 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,420.87 | 311 | 2707677 |
| 0.09% | KR | KROGER CO | -- | $27,408.50 | 382 | 2497406 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $27,036.94 | 617 | BDHLTQ5 |
| 0.09% | F | FORD MOTOR CO | -- | $26,975.34 | 2,439 | 2615468 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $26,818.68 | 196 | 2041364 |
| 0.09% | DHI | DR HORTON INC | -- | $26,785.59 | 173 | 2250687 |
| 0.09% | MSCI | MSCI INC | -- | $26,771.04 | 48 | B2972D2 |
| 0.09% | AME | AMETEK INC | -- | $26,632.80 | 144 | 2089212 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $26,588.00 | 200 | BKT9Y49 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $26,542.80 | 360 | 2614807 |
| 0.09% | MET | METLIFE INC | -- | $26,361.28 | 352 | 2573209 |
| 0.09% | EBAY | EBAY INC | -- | $26,197.36 | 287 | 2293819 |
| 0.09% | XYZ | BLOCK INC | -- | $26,050.34 | 346 | BYNZGK1 |
| 0.09% | KVUE | KENVUE INC | -- | $25,924.72 | 1,198 | BQ84ZQ6 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $25,859.52 | 438 | BZ07BW4 |
| 0.08% | CPRT | COPART INC | -- | $25,506.66 | 548 | 2208073 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $25,395.28 | 263 | 2262864 |
| 0.08% | GWW | WW GRAINGER INC | -- | $25,262.01 | 27 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $25,131.20 | 278 | 2317087 |
| 0.08% | NDAQ | NASDAQ INC | -- | $24,759.38 | 257 | 2965107 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,468.30 | 279 | BD8FDD1 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $24,399.76 | 187 | BHKD3S6 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $24,273.00 | 174 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $24,220.00 | 70 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $24,083.40 | 30 | B01Z7J1 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,947.52 | 106 | 2122117 |
| 0.08% | SYY | SYSCO CORP | -- | $23,933.50 | 302 | 2868165 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,615.94 | 327 | 2769796 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $23,503.11 | 83 | 2931205 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $23,440.50 | 225 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,085.00 | 38 | 2572079 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $23,030.64 | 87 | B4P9W92 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $23,021.57 | 143 | 2310194 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,802.78 | 221 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $22,707.46 | 178 | 2476193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,488.55 | 335 | 2592174 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $22,253.68 | 136 | B55PZY3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $22,089.68 | 659 | BYWH073 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,000.00 | 200 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $21,912.00 | 96 | B3Z5T14 |
| 0.07% | XYL | XYLEM INC | -- | $21,828.72 | 152 | B3P2CN8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $21,518.09 | 407 | B1W9D46 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,459.30 | 307 | 2257019 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $21,224.88 | 246 | BK531S8 |
| 0.07% | NRG | NRG ENERGY INC | -- | $20,979.12 | 122 | 2212922 |
| 0.07% | PCG | P G & E CORP | -- | $20,813.24 | 1,372 | 2689560 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,569.12 | 232 | 2740542 |
| 0.07% | WAB | WABTEC CORP | -- | $20,211.23 | 107 | 2955733 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $20,181.42 | 133 | BKVD2N4 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $20,146.80 | 15 | 2330299 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,119.00 | 62 | BDB6Q21 |
| 0.07% | NUE | NUCOR CORP | -- | $20,080.80 | 144 | 2651086 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,724.10 | 330 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $19,590.68 | 178 | 2842040 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,490.15 | 251 | BL5GZ82 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $19,369.09 | 73 | B1VP7R6 |
| 0.06% | VTR | VENTAS INC | -- | $19,313.13 | 281 | 2927925 |
| 0.06% | EQT | EQT CORP | -- | $19,221.62 | 373 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,149.12 | 654 | 2523044 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,041.36 | 442 | 2655408 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,994.68 | 114 | 2718992 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $18,948.60 | 261 | BK0VN47 |
| 0.06% | MTB | M & T BANK CORP | -- | $18,804.00 | 100 | 2340168 |
| 0.06% | EFX | EQUIFAX INC | -- | $18,731.70 | 78 | 2319146 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $18,435.13 | 133 | B02HWR9 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,323.20 | 320 | BRC3N73 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,142.80 | 130 | 2280220 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $17,884.32 | 1,406 | BM8JYX3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $17,794.98 | 203 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $17,581.20 | 184 | BVFTF03 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $17,571.42 | 93 | 2422806 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $17,422.56 | 108 | BQZJ0Q9 |
| 0.06% | LEN | LENNAR CORP-A | -- | $17,414.50 | 145 | 2511920 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,263.00 | 122 | B2R3PV1 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $17,239.69 | 169 | 2050832 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,228.38 | 299 | 2047317 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $17,197.44 | 416 | 2336747 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,069.40 | 116 | 2656423 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $17,044.56 | 117 | B7Y8YR3 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $16,760.15 | 341 | 2367026 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,587.63 | 237 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,581.59 | 89 | 2131179 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,516.80 | 155 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $16,494.58 | 461 | 2680905 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $16,457.28 | 217 | 2954699 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $16,434.36 | 27 | 2909644 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,382.40 | 96 | 2170473 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,273.53 | 819 | BYVYWS0 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,171.35 | 65 | B5834C5 |
| 0.05% | PTC | PTC INC | -- | $16,109.25 | 75 | B95N910 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $16,042.25 | 175 | 2692687 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,012.64 | 29 | 2503477 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,958.80 | 60 | BZ6VT82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $15,844.51 | 407 | 2440637 |
| 0.05% | NVR | NVR INC | -- | $15,813.82 | 02 | 2637785 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,691.06 | 77 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $15,506.37 | 99 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,298.68 | 138 | B5B1S13 |
| 0.05% | DOV | DOVER CORP | -- | $15,237.48 | 86 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,236.32 | 121 | 2648668 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $15,170.19 | 329 | 2465254 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,127.50 | 125 | 2708841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,086.52 | 229 | BVVN4Q8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,054.84 | 142 | 2698470 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $14,909.52 | 73 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,891.58 | 99 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $14,742.14 | 98 | 2196888 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,725.80 | 909 | 2445966 |
| 0.05% | JBL | JABIL INC | -- | $14,713.87 | 67 | 2471789 |
| 0.05% | HPQ | HP INC | -- | $14,704.35 | 587 | BYX4D52 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,683.72 | 67 | BZ6TS23 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $14,579.70 | 138 | 2702337 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $14,547.52 | 538 | BYRY499 |
| 0.05% | TPR | TAPESTRY INC | -- | $14,493.70 | 130 | BF09HX3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $14,284.76 | 28 | B28TS42 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $14,226.18 | 123 | 2272476 |
| 0.05% | HUBB | HUBBELL INC | -- | $14,113.11 | 33 | BDFG6S3 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $14,100.80 | 560 | B01R311 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $14,035.56 | 154 | 2195841 |
| 0.05% | CPAY | CORPAY INC | -- | $14,017.52 | 44 | BMX5GK7 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $13,926.40 | 320 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $13,835.20 | 80 | BDV82B8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $13,819.84 | 76 | B748CK2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $13,793.76 | 186 | 2219224 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $13,655.27 | 89 | BWFRFC6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,648.53 | 309 | BRK49M5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,640.40 | 135 | BMZ5LZ5 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,549.68 | 82 | BBM5MD6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,506.33 | 213 | 2319157 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,459.83 | 69 | B23FN39 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,422.78 | 1,431 | BJ1F307 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,411.50 | 50 | 2142922 |
| 0.04% | K | KELLANOVA | -- | $13,321.59 | 167 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,267.20 | 240 | 2829515 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,183.40 | 145 | 2320524 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,031.16 | 186 | 2093644 |
| 0.04% | NTAP | NETAPP INC | -- | $12,955.27 | 127 | 2630643 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $12,924.00 | 400 | 2480677 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $12,771.00 | 270 | BQRX1X3 |
| 0.04% | NI | NISOURCE INC | -- | $12,569.70 | 293 | 2645409 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $12,518.28 | 67 | B1HMF22 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,282.40 | 260 | 2583576 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,239.60 | 148 | 2903958 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $12,060.00 | 20 | 2442053 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $11,839.91 | 151 | 2712013 |
| 0.04% | IT | GARTNER INC | -- | $11,708.64 | 48 | 2372763 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,661.60 | 452 | 2958936 |
| 0.04% | HAL | HALLIBURTON CO | -- | $11,598.80 | 535 | 2405302 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $11,576.32 | 476 | 2162340 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,533.59 | 87 | 2367480 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,505.72 | 12 | BM99VY2 |
| 0.04% | FFIV | F5 INC | -- | $11,476.08 | 36 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,228.58 | 159 | 2464165 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $11,014.20 | 211 | B02T2J7 |
| 0.04% | KEY | KEYCORP | -- | $10,953.15 | 615 | 2490911 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,950.75 | 157 | 2550161 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $10,890.75 | 75 | BNGC0D3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,836.56 | 56 | 2504566 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $10,813.30 | 355 | BD81GW9 |
| 0.04% | PNR | PENTAIR PLC | -- | $10,735.69 | 103 | BLS09M3 |
| 0.04% | TER | TERADYNE INC | -- | $10,693.00 | 100 | 2884183 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,628.31 | 33 | 2818740 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $10,623.58 | 86 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,621.60 | 355 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,571.20 | 160 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $10,444.72 | 143 | BFMXGR0 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,351.40 | 73 | 2589132 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,294.40 | 40 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,212.40 | 211 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $10,171.00 | 175 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $10,169.70 | 109 | 2523022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,061.45 | 95 | 2267278 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,002.66 | 86 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $9,869.58 | 441 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,752.62 | 178 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,743.36 | 128 | 2803014 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,717.20 | 340 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,683.20 | 32 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,653.49 | 77 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,389.73 | 21 | B01SD70 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,364.72 | 101 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $9,339.60 | 172 | 2073022 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,300.24 | 24 | 2329770 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,173.55 | 69 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $9,164.76 | 131 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,984.38 | 422 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,931.60 | 54 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,853.84 | 27 | 2556868 |
| 0.03% | TXT | TEXTRON INC | -- | $8,838.86 | 113 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $8,785.81 | 121 | 2279303 |
| 0.03% | APTV | APTIV PLC | -- | $8,745.30 | 135 | BTDN8H1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $8,607.68 | 74 | 2116228 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,316.80 | 160 | B3SPXZ3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,240.33 | 49 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $7,970.62 | 119 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,636.46 | 46 | 2469193 |
| 0.03% | IEX | IDEX CORP | -- | $7,606.48 | 47 | 2456612 |
| 0.02% | POOL | POOL CORP | -- | $7,487.52 | 24 | 2781585 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,481.00 | 25 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,454.81 | 101 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,443.27 | 433 | BJBLRK3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,423.30 | 95 | 2009210 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,343.20 | 67 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,300.37 | 133 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,299.36 | 37 | B6197Q2 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,275.32 | 34 | 2641838 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,254.52 | 52 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,213.89 | 67 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,208.85 | 187 | 2727910 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $7,028.96 | 197 | B3NPHP6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,018.76 | 49 | 2445416 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,950.00 | 278 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,925.50 | 75 | 2048804 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,883.15 | 235 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $6,864.90 | 42 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,840.03 | 83 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,773.00 | 25 | B40SSC9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,698.10 | 30 | BL95MY0 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,668.20 | 433 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,658.56 | 96 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,628.50 | 90 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,289.59 | 93 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $6,234.57 | 81 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,042.56 | 32 | 2331430 |
| 0.02% | BXP | BXP INC | -- | $5,949.00 | 90 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,924.60 | 55 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $5,906.43 | 279 | B28XP76 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,709.12 | 16 | 2311711 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,690.20 | 230 | 2466321 |
| 0.02% | AES | AES CORP | -- | $5,652.12 | 444 | 2002479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,583.60 | 297 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $5,273.40 | 94 | 2983563 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,267.79 | 99 | BFX1V56 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,237.12 | 448 | BTN1Y44 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,226.55 | 35 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,217.32 | 106 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,126.96 | 152 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,122.30 | 181 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,063.04 | 72 | 2816023 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,050.50 | 74 | 2046853 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,873.25 | 193 | 2350684 |
| 0.02% | LKQ | LKQ CORP | -- | $4,793.60 | 160 | 2971029 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,779.63 | 23 | B03Q9D0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,624.92 | 87 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,576.11 | 49 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,476.16 | 128 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,406.25 | 375 | BKTNTR9 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $4,358.69 | 71 | 2298386 |
| 0.01% | APA | APA CORP | -- | $4,182.75 | 225 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,055.67 | 81 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,980.86 | 122 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,856.96 | 32 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,428.42 | 113 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,246.93 | 129 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $2,584.71 | 81 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,314.95 | 69 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,798.99 | 42,799 | -- |
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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