SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
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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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.21% | 7.93% | 25.94% | 18.67% | 24.00% | 25.23% | 18.60% | 15.13% | 15.83% | 09/22/2015 |
| SPXV Market Price | 2.32% | 8.11% | 25.99% | 18.86% | 23.91% | 25.28% | 18.69% | 15.14% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.22% | 7.95% | 26.03% | 18.77% | 24.13% | 25.35% | 18.77% | 15.38% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
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
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
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 $135.43 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 11/24/2025- NAV $72.86
- NAV Change $+1.19
- Market Price $72.90
- Market Price Change $+1.26
- Trading Volume (M) 1,533
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
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 $135.43 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 11/24/2025- NAV $72.86
- NAV Change $+1.19
- Market Price $72.90
- Market Price Change $+1.26
- Trading Volume (M) 1,533
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.62% | NVDA | NVIDIA CORP | -- | $2,953,293.90 | 16,178 | 2379504 |
| 7.93% | AAPL | APPLE INC | -- | $2,715,052.80 | 9,840 | 2046251 |
| 6.82% | MSFT | MICROSOFT CORP | -- | $2,336,346.00 | 4,929 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $1,456,338.08 | 6,436 | 2000019 |
| 3.59% | GOOGL | ALPHABET INC-CL A | -- | $1,228,763.06 | 3,857 | BYVY8G0 |
| 3.44% | AVGO | BROADCOM INC | -- | $1,178,857.24 | 3,119 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $986,301.59 | 3,097 | BYY88Y7 |
| 2.58% | META | META PLATFORMS INC-CLASS A | -- | $882,178.95 | 1,439 | B7TL820 |
| 2.27% | TSLA | TESLA INC | -- | $777,488.58 | 1,861 | B616C79 |
| 1.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $616,989.15 | 1,215 | 2073390 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $543,254.00 | 1,823 | 2190385 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $370,791.80 | 1,126 | B2PZN04 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $327,731.22 | 2,826 | 2326618 |
| 0.88% | WMT | WALMART INC | -- | $302,918.66 | 2,911 | 2936921 |
| 0.88% | NFLX | NETFLIX INC | -- | $300,585.70 | 2,810 | 2857817 |
| 0.86% | MA | MASTERCARD INC - A | -- | $295,279.65 | 549 | B121557 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $259,633.16 | 293 | 2701271 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $244,673.00 | 1,508 | BN78DQ4 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $234,671.67 | 4,519 | 2295677 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $231,178.75 | 1,075 | 2007849 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $228,406.92 | 1,554 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $222,142.80 | 660 | 2434209 |
| 0.64% | ORCL | ORACLE CORP | -- | $219,907.44 | 1,098 | 2661568 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $206,717.15 | 703 | BL59CR9 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $200,206.24 | 2,626 | 2198163 |
| 0.56% | CVX | CHEVRON CORP | -- | $190,931.25 | 1,275 | 2838555 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $187,946.16 | 618 | 2005973 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $186,556.30 | 2,570 | 2206657 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $179,902.50 | 2,125 | 2649100 |
| 0.51% | CAT | CATERPILLAR INC | -- | $173,476.00 | 310 | 2180201 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $166,379.99 | 743 | 2588184 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $158,142.00 | 200 | 2407966 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $155,742.86 | 1,031 | B2PKRQ3 |
| 0.45% | RTX | RTX CORP | -- | $153,810.48 | 888 | BM5M5Y3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $144,522.60 | 474 | 2550707 |
| 0.42% | CRM | SALESFORCE INC | -- | $144,030.70 | 635 | 2310525 |
| 0.39% | PEP | PEPSICO INC | -- | $132,114.00 | 908 | 2681511 |
| 0.38% | MS | MORGAN STANLEY | -- | $131,078.15 | 805 | 2262314 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $127,778.87 | 359 | 2026082 |
| 0.37% | LIN | LINDE PLC | -- | $126,377.70 | 310 | BNZHB81 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $126,319.20 | 840 | BSML4N7 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $123,075.03 | 533 | 2046552 |
| 0.36% | C | CITIGROUP INC | -- | $121,821.18 | 1,222 | 2297907 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $121,614.42 | 1,193 | 2270726 |
| 0.35% | T | AT&T INC | -- | $121,515.66 | 4,743 | 2831811 |
| 0.35% | INTU | INTUIT INC | -- | $120,847.55 | 185 | 2459020 |
| 0.34% | QCOM | QUALCOMM INC | -- | $118,017.90 | 715 | 2714923 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $115,743.27 | 1,383 | BK6N347 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $115,058.18 | 1,366 | 2328915 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $112,467.37 | 2,797 | 2090571 |
| 0.33% | NOW | SERVICENOW INC | -- | $111,770.08 | 137 | B80NXX8 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $111,682.80 | 810 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $110,156.40 | 740 | 2989301 |
| 0.31% | GEV | GE VERNOVA INC | -- | $105,068.69 | 181 | BP6H4Y1 |
| 0.30% | INTC | INTEL CORP | -- | $103,862.58 | 2,902 | 2463247 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,559.16 | 1,133 | 2779397 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $102,382.77 | 21 | BDRXDB4 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $100,764.00 | 180 | BMV3LG4 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $100,585.68 | 206 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $100,371.44 | 412 | B4BNMY3 |
| 0.29% | KLAC | KLA CORP | -- | $98,895.51 | 87 | 2480138 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $97,239.78 | 603 | 2885409 |
| 0.28% | BLK | BLACKROCK INC | -- | $96,851.55 | 95 | BMZBBT7 |
| 0.26% | BA | BOEING CO/THE | -- | $90,097.36 | 503 | 2108601 |
| 0.26% | WELL | WELLTOWER INC | -- | $89,821.20 | 444 | BYVYHH4 |
| 0.26% | ADBE | ADOBE INC | -- | $89,244.40 | 280 | 2008154 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,339.32 | 423 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $88,004.00 | 392 | 2914734 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $87,331.04 | 388 | 2705024 |
| 0.25% | ETN | EATON CORP PLC | -- | $85,250.94 | 258 | B8KQN82 |
| 0.25% | LOW | LOWE'S COS INC | -- | $84,869.96 | 371 | 2536763 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $84,132.12 | 166 | BJJP138 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $83,564.28 | 684 | BL9XPM3 |
| 0.24% | DE | DEERE & CO | -- | $81,854.64 | 168 | 2261203 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $81,647.16 | 444 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $79,237.20 | 420 | 2020459 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $78,523.20 | 328 | 2032067 |
| 0.23% | PLD | PROLOGIS INC | -- | $77,766.75 | 615 | B44WZD7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $72,945.63 | 206 | BMH4FS1 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $72,499.68 | 828 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $72,473.45 | 245 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $70,561.68 | 84 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $69,295.80 | 490 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,026.80 | 268 | 2065308 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,348.80 | 320 | B94Q9V0 |
| 0.19% | CME | CME GROUP INC | -- | $65,611.84 | 238 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $65,072.20 | 730 | 2829601 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $64,668.24 | 2,444 | 2044545 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $63,922.95 | 1,115 | 2692632 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $63,120.53 | 517 | B7VD3F2 |
| 0.18% | NEM | NEWMONT CORP | -- | $63,080.37 | 729 | 2636607 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $62,838.36 | 754 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $60,893.10 | 135 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,671.12 | 148 | BK9ZQ96 |
| 0.17% | MMM | 3M CO | -- | $59,854.68 | 353 | 2595708 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,094.58 | 514 | BP0TQN6 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $58,366.75 | 325 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,949.10 | 379 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $56,805.84 | 168 | 2365161 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,737.00 | 563 | B65LWX6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,666.70 | 310 | B7FBFL2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $55,109.07 | 181 | 2302232 |
| 0.16% | KKR | KKR & CO INC | -- | $53,739.60 | 456 | BG1FRR1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $53,432.04 | 267 | BKLJ8V2 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,052.00 | 154 | 2804211 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $51,900.80 | 245 | 2937667 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $50,684.83 | 469 | B1Z77F6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $49,769.28 | 88 | 2648806 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,672.65 | 435 | BY7QL61 |
| 0.14% | EQIX | EQUINIX INC | -- | $49,440.30 | 65 | BVLZX12 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,423.12 | 37 | B11FJK3 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $49,364.86 | 122 | 2867719 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,292.10 | 143 | BLP1HW5 |
| 0.14% | USB | US BANCORP | -- | $49,278.00 | 1,032 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $49,203.72 | 261 | 2692665 |
| 0.14% | NKE | NIKE INC -CL B | -- | $48,862.77 | 789 | 2640147 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,832.50 | 102 | 2252058 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,267.21 | 859 | B8CKK03 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,197.73 | 811 | 2967181 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $48,103.88 | 374 | 2313405 |
| 0.13% | DASH | DOORDASH INC - A | -- | $45,891.52 | 244 | BN13P03 |
| 0.13% | ECL | ECOLAB INC | -- | $45,696.00 | 170 | 2304227 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $45,657.28 | 488 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $44,801.00 | 631 | B665KZ5 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $44,138.27 | 149 | 2210614 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $43,821.36 | 99 | 2150204 |
| 0.13% | CMI | CUMMINS INC | -- | $43,705.80 | 90 | 2240202 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,446.24 | 356 | 2026242 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $43,335.16 | 149 | 2769503 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $42,944.85 | 195 | BRC3N84 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,935.76 | 168 | 2754907 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,795.48 | 156 | BYVMW06 |
| 0.12% | GLW | CORNING INC | -- | $42,704.20 | 517 | 2224701 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $42,685.28 | 176 | 2457552 |
| 0.12% | CSX | CSX CORP | -- | $42,506.04 | 1,236 | 2160753 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,440.48 | 536 | 2209106 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,366.72 | 11 | 2065955 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,195.70 | 170 | 2359506 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $42,183.39 | 149 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,168.16 | 226 | 2197137 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,158.70 | 142 | 2065159 |
| 0.12% | SRE | SEMPRA | -- | $40,663.03 | 433 | 2138158 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,516.30 | 110 | B5BKPQ4 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,680.50 | 305 | BN44JF6 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,454.56 | 216 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,948.00 | 856 | BKP7287 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $38,872.87 | 953 | 2352118 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,692.17 | 363 | 2318024 |
| 0.11% | FDX | FEDEX CORP | -- | $38,445.12 | 144 | 2142784 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,395.50 | 150 | BMC9P69 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,395.04 | 634 | BYW36M8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,036.00 | 200 | B3K3L40 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,717.26 | 147 | 2011602 |
| 0.11% | ROST | ROSS STORES INC | -- | $37,612.08 | 216 | 2746711 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $37,558.98 | 1,643 | BM8JYX3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,164.75 | 175 | 2019952 |
| 0.11% | VST | VISTRA CORP | -- | $36,954.54 | 211 | BZ8VJQ8 |
| 0.10% | PCAR | PACCAR INC | -- | $35,758.54 | 349 | 2665861 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,745.85 | 205 | 2041364 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $35,726.58 | 141 | BKVD2N4 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,564.40 | 267 | B78C4Y8 |
| 0.10% | SLB | SLB LTD | -- | $35,352.90 | 990 | 2779201 |
| 0.10% | AFL | AFLAC INC | -- | $35,321.60 | 320 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,865.60 | 566 | 2542049 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,812.36 | 1,298 | B3NQ4P8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,642.52 | 473 | BZ07BW4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $34,562.97 | 229 | 2954699 |
| 0.10% | FTNT | FORTINET INC | -- | $34,460.64 | 432 | B5B2106 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,402.41 | 609 | 2724193 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,062.00 | 42 | 2134781 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $33,906.16 | 214 | BKT9Y49 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,874.20 | 123 | BK9DTN5 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,710.12 | 212 | B03GQS4 |
| 0.10% | F | FORD MOTOR CO | -- | $33,618.24 | 2,594 | 2615468 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $32,492.44 | 284 | BMGYYH4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,409.52 | 143 | B8K6ZD1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $32,330.80 | 655 | BDHLTQ5 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,182.08 | 168 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,461.92 | 392 | 2614807 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,214.44 | 71 | 2749602 |
| 0.09% | EXC | EXELON CORP | -- | $31,020.33 | 671 | 2670519 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $30,503.65 | 193 | B6WVMH3 |
| 0.09% | FAST | FASTENAL CO | -- | $30,207.17 | 763 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,956.45 | 149 | 2310194 |
| 0.09% | AME | AMETEK INC | -- | $29,868.66 | 153 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,612.66 | 451 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $29,356.14 | 418 | 2130109 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,831.44 | 134 | 2262530 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,443.38 | 74 | 2754060 |
| 0.08% | MSCI | MSCI INC | -- | $28,386.60 | 51 | B2972D2 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,357.56 | 297 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,262.85 | 105 | 2852533 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,972.00 | 16 | 2330299 |
| 0.08% | MET | METLIFE INC | -- | $27,970.68 | 372 | 2573209 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,759.10 | 890 | B0X7DZ3 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,715.59 | 369 | 2027342 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $27,682.07 | 31 | B01Z7J1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,655.10 | 62 | B0J7D57 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,647.64 | 183 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,493.05 | 115 | 2122117 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $27,427.50 | 530 | BK4N0D7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,279.20 | 52 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,270.48 | 332 | 2707677 |
| 0.08% | GWW | WW GRAINGER INC | -- | $26,968.84 | 29 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $26,878.72 | 184 | 2250687 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,620.44 | 301 | 2965107 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $26,088.10 | 430 | B1W9D46 |
| 0.08% | KR | KROGER CO | -- | $25,973.16 | 404 | 2497406 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $25,815.80 | 290 | BTGQCX1 |
| 0.07% | TGT | TARGET CORP | -- | $25,531.08 | 302 | 2259101 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,444.00 | 200 | BHKD3S6 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,415.04 | 186 | 2476193 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,082.46 | 234 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,985.53 | 87 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,678.72 | 902 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $24,590.56 | 304 | 2293819 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,289.98 | 143 | B55PZY3 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,274.08 | 324 | 2257019 |
| 0.07% | EQT | EQT CORP | -- | $23,821.56 | 414 | 2319414 |
| 0.07% | VTR | VENTAS INC | -- | $23,797.60 | 302 | 2927925 |
| 0.07% | SYY | SYSCO CORP | -- | $23,754.60 | 318 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,740.80 | 240 | 2216850 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,647.26 | 213 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,579.01 | 39 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,520.74 | 214 | 2674458 |
| 0.07% | NUE | NUCOR CORP | -- | $23,354.80 | 152 | 2651086 |
| 0.07% | PCG | P G & E CORP | -- | $23,271.05 | 1,459 | 2689560 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,106.60 | 220 | 2491839 |
| 0.07% | CPRT | COPART INC | -- | $22,995.81 | 591 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,783.52 | 262 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $22,770.23 | 161 | B3P2CN8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,709.18 | 247 | 2740542 |
| 0.07% | XYZ | BLOCK INC | -- | $22,640.76 | 366 | BYNZGK1 |
| 0.07% | WAB | WABTEC CORP | -- | $22,601.13 | 113 | 2955733 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,285.86 | 346 | 2769796 |
| 0.06% | FISV | FISERV INC | -- | $21,962.54 | 362 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $21,523.70 | 187 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,356.80 | 128 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $21,335.48 | 1,273 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $20,779.20 | 108 | B3Z5T14 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,653.92 | 216 | B4QG225 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,333.76 | 708 | BYWH073 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,321.28 | 64 | BDB6Q21 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,254.38 | 114 | BQZJ0Q9 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,225.28 | 92 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,844.97 | 479 | 2655408 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $19,432.92 | 78 | B748CK2 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,320.74 | 103 | 2340168 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,049.10 | 282 | 2262864 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,757.41 | 179 | 2050832 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,735.34 | 241 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,709.35 | 319 | 2047317 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,667.53 | 441 | 2336747 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,641.59 | 137 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,613.53 | 351 | 2900335 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,503.36 | 106 | 2315359 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,480.96 | 248 | BP96PS6 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,479.28 | 296 | B1WT4X2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,449.35 | 71 | B1HMF22 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,444.00 | 150 | 2511920 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,390.48 | 872 | BYVYWS0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,347.50 | 358 | 2592174 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,307.36 | 124 | B7Y8YR3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,298.35 | 157 | BMZ5LZ5 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,249.00 | 140 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,208.40 | 98 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $17,948.16 | 492 | 2680905 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,918.55 | 117 | 2718992 |
| 0.05% | CCL | CARNIVAL CORP | -- | $17,851.96 | 721 | 2523044 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,560.50 | 69 | B5834C5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,482.36 | 29 | 2474164 |
| 0.05% | TER | TERADYNE INC | -- | $17,426.85 | 105 | 2884183 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,419.71 | 77 | B1VP7R6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,337.84 | 104 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,238.48 | 434 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,979.22 | 81 | 2319146 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,964.79 | 129 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,958.54 | 94 | 2131179 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,667.25 | 355 | 2367026 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,522.35 | 195 | BVFTF03 |
| 0.05% | DOV | DOVER CORP | -- | $16,473.60 | 90 | 2278407 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,284.96 | 344 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,222.96 | 247 | BVVN4Q8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,222.50 | 126 | 2648668 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,144.26 | 122 | 2656423 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,094.96 | 164 | BPGMZQ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,692.04 | 84 | BDV82B8 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,506.40 | 130 | 2708841 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $15,506.00 | 200 | 2093644 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,496.34 | 974 | 2445966 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,453.75 | 195 | 2692687 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,222.57 | 163 | 2320524 |
| 0.04% | HPQ | HP INC | -- | $15,213.12 | 624 | BYX4D52 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,126.53 | 421 | 2480677 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,097.94 | 286 | BQRX1X3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,090.90 | 255 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $15,021.00 | 180 | 2486813 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,923.11 | 29 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,785.70 | 199 | 2219224 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,770.50 | 30 | 2503477 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,745.05 | 145 | B5B1S13 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,736.05 | 593 | B01R311 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,668.29 | 91 | 2849472 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,565.25 | 145 | 2702337 |
| 0.04% | HAL | HALLIBURTON CO | -- | $14,554.89 | 567 | 2405302 |
| 0.04% | NVR | NVR INC | -- | $14,527.04 | 02 | 2637785 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,476.84 | 149 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,418.72 | 34 | BDFG6S3 |
| 0.04% | NTAP | NETAPP INC | -- | $14,382.72 | 132 | 2630643 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,373.84 | 136 | BF09HX3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,305.41 | 567 | BYRY499 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,072.13 | 81 | 2967589 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,047.60 | 232 | 2319157 |
| 0.04% | JBL | JABIL INC | -- | $13,997.65 | 71 | 2471789 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,975.92 | 56 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,709.39 | 71 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $13,587.33 | 313 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,462.35 | 205 | B02T2J7 |
| 0.04% | PTC | PTC INC | -- | $13,442.64 | 79 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,403.88 | 162 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,345.64 | 77 | 2289874 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,309.60 | 508 | 2162340 |
| 0.04% | CPAY | CORPAY INC | -- | $13,203.38 | 46 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,156.50 | 350 | 2465254 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,063.44 | 104 | B0T7YX2 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,976.04 | 1,532 | BJ1F307 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,842.69 | 271 | 2583576 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,839.14 | 89 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,731.75 | 127 | 2272476 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,685.12 | 28 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,550.45 | 95 | 2170473 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,490.69 | 158 | 2903958 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,216.24 | 72 | B23FN39 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,150.94 | 86 | BBM5MD6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,143.88 | 61 | BZ6VT82 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,056.07 | 78 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $11,899.20 | 111 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,803.50 | 225 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,793.60 | 162 | 2712013 |
| 0.03% | EVRG | EVERGY INC | -- | $11,784.06 | 153 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,766.52 | 172 | 2973821 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $11,663.66 | 346 | BRK49M5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,641.88 | 59 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,581.44 | 348 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,533.95 | 171 | 2464165 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,522.70 | 295 | BD8FDD1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,512.41 | 91 | 2367480 |
| 0.03% | IT | GARTNER INC | -- | $11,512.00 | 50 | 2372763 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,415.60 | 135 | 2803014 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,400.48 | 91 | BWFRFC6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,397.36 | 13 | BM99VY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,322.68 | 34 | 2818740 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,309.48 | 169 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $11,242.44 | 187 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,139.77 | 107 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,095.56 | 333 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $11,073.91 | 619 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,930.50 | 42 | 2316619 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,919.47 | 191 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $10,853.25 | 145 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,733.13 | 279 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $10,634.16 | 472 | BHXCF84 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,524.36 | 374 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,496.73 | 79 | BNGC0D3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,324.80 | 480 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,264.87 | 77 | 2589132 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,148.52 | 138 | BW1P234 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,906.22 | 131 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $9,804.41 | 119 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,768.57 | 21 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,727.80 | 372 | BJN4XN5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,653.07 | 129 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,250.53 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,243.40 | 452 | 2491594 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,937.70 | 139 | BJJMGL2 |
| 0.03% | BALL | BALL CORP | -- | $8,887.06 | 182 | 2073022 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $8,806.88 | 76 | 2046853 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,749.50 | 25 | B4V9661 |
| 0.03% | FFIV | F5 INC | -- | $8,737.18 | 37 | 2427599 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,714.68 | 52 | 2066408 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,602.92 | 92 | BQ6BPG9 |
| 0.03% | MAS | MASCO CORP | -- | $8,581.86 | 139 | 2570200 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,499.15 | 51 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $8,495.50 | 50 | 2456612 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,480.64 | 96 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,452.80 | 80 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,369.73 | 27 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,309.62 | 107 | B0G4K50 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,264.55 | 463 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,229.87 | 99 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,187.84 | 48 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,174.25 | 45 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,156.40 | 35 | 2641838 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,053.40 | 20 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,000.85 | 33 | 2989356 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,801.92 | 172 | B3SPXZ3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,757.53 | 109 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,748.00 | 25 | B40SSC9 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,458.66 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,377.65 | 107 | BFX1V56 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,347.92 | 424 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,338.69 | 73 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,324.80 | 70 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,298.90 | 70 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,196.58 | 54 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $7,126.00 | 200 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,047.76 | 296 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $6,995.34 | 99 | 2019479 |
| 0.02% | HAS | HASBRO INC | -- | $6,982.80 | 88 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,976.32 | 78 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,920.57 | 103 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,901.44 | 56 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,794.00 | 25 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,596.28 | 36 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $6,579.12 | 474 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,282.27 | 249 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,247.53 | 243 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,241.95 | 99 | 2961053 |
| 0.02% | APA | APA CORP | -- | $5,785.17 | 237 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,571.36 | 318 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,499.74 | 38 | B6197Q2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,326.88 | 104 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,307.25 | 299 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,253.93 | 33 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,223.99 | 113 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,208.00 | 160 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,199.84 | 92 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,136.19 | 89 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,051.28 | 52 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $5,013.80 | 172 | 2971029 |
| 0.01% | POOL | POOL CORP | -- | $4,970.91 | 21 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,956.00 | 210 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,871.60 | 76 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,774.35 | 105 | BW2K5V7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,670.72 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,472.09 | 203 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,403.68 | 136 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,361.80 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,009.91 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,724.02 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,340.35 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,072.24 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,135.64 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $85,614.44 | 85,614 | -- |
Index
as of 9/30/2025
- Total Number of Companies443
- Price/Earnings Ratio28.70
- Price/Book Ratio5.56
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$122.91 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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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