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 11/28/2025- NAV $74.49
- NAV Change $+0.48
- Market Price $74.45
- Market Price Change $+0.39
- Trading Volume (M) 482
- 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 11/28/2025- NAV $74.49
- NAV Change $+0.48
- Market Price $74.45
- Market Price Change $+0.39
- Trading Volume (M) 482
- 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 11/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.18% | NVDA | NVIDIA CORP | -- | $2,863,506.00 | 16,178 | 2379504 |
| 7.84% | AAPL | APPLE INC | -- | $2,743,884.00 | 9,840 | 2046251 |
| 6.93% | MSFT | MICROSOFT CORP | -- | $2,425,117.29 | 4,929 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $1,501,003.92 | 6,436 | 2000019 |
| 3.59% | AVGO | BROADCOM INC | -- | $1,256,832.24 | 3,119 | BDZ78H9 |
| 3.53% | GOOGL | ALPHABET INC-CL A | -- | $1,234,934.26 | 3,857 | BYVY8G0 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $991,411.64 | 3,097 | BYY88Y7 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $932,400.05 | 1,439 | B7TL820 |
| 2.29% | TSLA | TESLA INC | -- | $800,546.37 | 1,861 | B616C79 |
| 1.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $624,279.15 | 1,215 | 2073390 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $570,744.84 | 1,823 | 2190385 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $376,579.44 | 1,126 | B2PZN04 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $327,589.92 | 2,826 | 2326618 |
| 0.92% | WMT | WALMART INC | -- | $321,694.61 | 2,911 | 2936921 |
| 0.86% | NFLX | NETFLIX INC | -- | $302,299.80 | 2,810 | 2857817 |
| 0.86% | MA | MASTERCARD INC - A | -- | $302,240.97 | 549 | B121557 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $267,681.87 | 293 | 2701271 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $254,022.60 | 1,508 | BN78DQ4 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $242,444.35 | 4,519 | 2295677 |
| 0.67% | HD | HOME DEPOT INC | -- | $235,567.20 | 660 | 2434209 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $233,844.75 | 1,075 | 2007849 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $230,240.64 | 1,554 | 2704407 |
| 0.63% | ORCL | ORACLE CORP | -- | $221,741.10 | 1,098 | 2661568 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $209,810.35 | 703 | BL59CR9 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $202,044.44 | 2,626 | 2198163 |
| 0.55% | CVX | CHEVRON CORP | -- | $192,690.75 | 1,275 | 2838555 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,702.44 | 618 | 2005973 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $186,607.70 | 2,570 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $182,431.25 | 2,125 | 2649100 |
| 0.51% | CAT | CATERPILLAR INC | -- | $178,485.60 | 310 | 2180201 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $175,704.64 | 743 | 2588184 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $165,208.00 | 200 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $162,361.88 | 1,031 | B2PKRQ3 |
| 0.44% | RTX | RTX CORP | -- | $155,320.08 | 888 | BM5M5Y3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $146,921.04 | 474 | 2550707 |
| 0.42% | CRM | SALESFORCE INC | -- | $146,392.90 | 635 | 2310525 |
| 0.39% | MS | MORGAN STANLEY | -- | $136,576.30 | 805 | 2262314 |
| 0.39% | PEP | PEPSICO INC | -- | $135,055.92 | 908 | 2681511 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $134,449.25 | 533 | 2046552 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $131,131.93 | 359 | 2026082 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $131,040.00 | 840 | BSML4N7 |
| 0.36% | LIN | LINDE PLC | -- | $127,199.20 | 310 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $126,599.20 | 1,222 | 2297907 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $124,632.71 | 1,193 | 2270726 |
| 0.35% | T | AT&T INC | -- | $123,412.86 | 4,743 | 2831811 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $121,067.82 | 1,383 | BK6N347 |
| 0.34% | QCOM | QUALCOMM INC | -- | $120,184.35 | 715 | 2714923 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $117,872.14 | 1,366 | 2328915 |
| 0.34% | INTC | INTEL CORP | -- | $117,705.12 | 2,902 | 2463247 |
| 0.34% | INTU | INTUIT INC | -- | $117,304.80 | 185 | 2459020 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,984.67 | 2,797 | 2090571 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $114,129.00 | 810 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $112,420.80 | 740 | 2989301 |
| 0.32% | NOW | SERVICENOW INC | -- | $111,300.17 | 137 | B80NXX8 |
| 0.31% | GEV | GE VERNOVA INC | -- | $108,558.37 | 181 | BP6H4Y1 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $107,906.40 | 180 | BMV3LG4 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,063.09 | 1,133 | 2779397 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $103,208.49 | 21 | BDRXDB4 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $103,000.00 | 412 | B4BNMY3 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $102,758.98 | 206 | BYV2325 |
| 0.29% | KLAC | KLA CORP | -- | $102,265.89 | 87 | 2480138 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $101,466.81 | 603 | 2885409 |
| 0.28% | BLK | BLACKROCK INC | -- | $99,493.50 | 95 | BMZBBT7 |
| 0.27% | BA | BOEING CO/THE | -- | $95,067.00 | 503 | 2108601 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,666.61 | 423 | 2654461 |
| 0.26% | WELL | WELLTOWER INC | -- | $92,449.68 | 444 | BYVYHH4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $90,877.36 | 392 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $89,960.08 | 371 | 2536763 |
| 0.26% | ADBE | ADOBE INC | -- | $89,636.40 | 280 | 2008154 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $89,385.12 | 684 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $89,239.62 | 258 | B8KQN82 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $88,770.52 | 388 | 2705024 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $87,031.52 | 328 | 2032067 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $84,520.56 | 166 | BJJP138 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $84,417.72 | 444 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,719.80 | 420 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $79,045.95 | 615 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $78,034.32 | 168 | 2261203 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $75,058.16 | 206 | BMH4FS1 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $73,435.32 | 828 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $72,564.10 | 245 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $72,382.80 | 84 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $71,745.80 | 490 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,420.40 | 268 | 2065308 |
| 0.19% | CME | CME GROUP INC | -- | $66,987.48 | 238 | 2965839 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,883.20 | 320 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $66,517.60 | 730 | 2829601 |
| 0.19% | NEM | NEWMONT CORP | -- | $66,142.17 | 729 | 2636607 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $66,043.86 | 514 | BP0TQN6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,796.15 | 1,115 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $65,680.94 | 754 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $65,230.36 | 2,444 | 2044545 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $64,076.98 | 517 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $62,379.04 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $61,345.35 | 135 | 2522096 |
| 0.17% | MMM | 3M CO | -- | $60,733.65 | 353 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,621.25 | 325 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,616.70 | 379 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,393.84 | 168 | 2365161 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $57,257.10 | 563 | B65LWX6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $56,443.04 | 181 | 2302232 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,193.70 | 310 | B7FBFL2 |
| 0.16% | KKR | KKR & CO INC | -- | $55,773.36 | 456 | BG1FRR1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $54,625.53 | 267 | BKLJ8V2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $53,378.15 | 245 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,928.26 | 154 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $52,574.90 | 469 | B1Z77F6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $50,997.22 | 122 | 2867719 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,669.58 | 789 | 2640147 |
| 0.14% | USB | US BANCORP | -- | $50,619.60 | 1,032 | 2736035 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,610.56 | 143 | BLP1HW5 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,594.85 | 435 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,326.29 | 37 | B11FJK3 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $50,154.72 | 88 | 2648806 |
| 0.14% | MCO | MOODY'S CORP | -- | $50,059.56 | 102 | 2252058 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,884.12 | 374 | 2313405 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $49,777.92 | 261 | 2692665 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,452.63 | 859 | B8CKK03 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,414.23 | 811 | 2967181 |
| 0.14% | EQIX | EQUINIX INC | -- | $48,965.15 | 65 | BVLZX12 |
| 0.14% | DASH | DOORDASH INC - A | -- | $48,402.28 | 244 | BN13P03 |
| 0.13% | ECL | ECOLAB INC | -- | $46,777.20 | 170 | 2304227 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,745.52 | 488 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,391.12 | 631 | B665KZ5 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $46,023.12 | 99 | 2150204 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $45,413.71 | 149 | 2210614 |
| 0.13% | CMI | CUMMINS INC | -- | $44,818.20 | 90 | 2240202 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,730.00 | 168 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $44,464.68 | 156 | BYVMW06 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $44,099.25 | 195 | BRC3N84 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $44,062.12 | 356 | 2026242 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $43,873.28 | 176 | 2457552 |
| 0.12% | CSX | CSX CORP | -- | $43,704.96 | 1,236 | 2160753 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,636.14 | 149 | 2769503 |
| 0.12% | GLW | CORNING INC | -- | $43,531.40 | 517 | 2224701 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,521.41 | 149 | 2641894 |
| 0.12% | AZO | AUTOZONE INC | -- | $43,497.63 | 11 | 2065955 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,089.04 | 536 | 2209106 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,074.28 | 142 | 2065159 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,095.40 | 170 | 2359506 |
| 0.12% | CTAS | CINTAS CORP | -- | $42,040.52 | 226 | 2197137 |
| 0.12% | SRE | SEMPRA | -- | $41,013.76 | 433 | 2138158 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $40,959.94 | 953 | 2352118 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $40,923.00 | 150 | BMC9P69 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,664.80 | 110 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,245.12 | 216 | 2812452 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,214.25 | 305 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $39,804.00 | 856 | BKP7287 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,745.46 | 634 | BYW36M8 |
| 0.11% | FDX | FEDEX CORP | -- | $39,697.92 | 144 | 2142784 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $39,432.00 | 1,643 | BM8JYX3 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,149.55 | 363 | 2318024 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,013.29 | 141 | BKVD2N4 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,746.00 | 200 | B3K3L40 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,374.35 | 147 | 2011602 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,093.76 | 216 | 2746711 |
| 0.11% | VST | VISTRA CORP | -- | $37,739.46 | 211 | BZ8VJQ8 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $37,402.57 | 229 | 2954699 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,096.50 | 175 | 2019952 |
| 0.11% | PCAR | PACCAR INC | -- | $36,791.58 | 349 | 2665861 |
| 0.10% | PSX | PHILLIPS 66 | -- | $36,568.32 | 267 | B78C4Y8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $36,235.80 | 205 | 2041364 |
| 0.10% | SLB | SLB LTD | -- | $35,877.60 | 990 | 2779201 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,527.82 | 566 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,470.27 | 473 | BZ07BW4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,461.36 | 1,298 | B3NQ4P8 |
| 0.10% | AFL | AFLAC INC | -- | $35,299.20 | 320 | 2026361 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,084.49 | 609 | 2724193 |
| 0.10% | FTNT | FORTINET INC | -- | $35,048.16 | 432 | B5B2106 |
| 0.10% | F | FORD MOTOR CO | -- | $34,448.32 | 2,594 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,278.87 | 123 | BK9DTN5 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $34,242.14 | 214 | BKT9Y49 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,237.56 | 42 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,945.44 | 212 | B03GQS4 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $33,225.16 | 284 | BMGYYH4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $32,881.00 | 655 | BDHLTQ5 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,749.92 | 168 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,187.12 | 392 | 2614807 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,681.62 | 71 | 2749602 |
| 0.09% | EXC | EXELON CORP | -- | $31,617.52 | 671 | 2670519 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,233.19 | 193 | B6WVMH3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $30,833.66 | 143 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $30,825.20 | 763 | 2332262 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,722.80 | 890 | B0X7DZ3 |
| 0.09% | OKE | ONEOK INC | -- | $30,438.76 | 418 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,347.79 | 451 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $30,277.17 | 153 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,102.47 | 149 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,293.64 | 74 | 2754060 |
| 0.08% | DHI | DR HORTON INC | -- | $29,257.84 | 184 | 2250687 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,086.40 | 530 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,086.04 | 134 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,963.44 | 297 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,893.28 | 16 | 2330299 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,826.70 | 105 | 2852533 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $28,773.27 | 31 | B01Z7J1 |
| 0.08% | MSCI | MSCI INC | -- | $28,749.72 | 51 | B2972D2 |
| 0.08% | MET | METLIFE INC | -- | $28,480.32 | 372 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,298.05 | 115 | 2122117 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,255.88 | 62 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,103.04 | 369 | 2027342 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,087.28 | 52 | BDT5S35 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,037.43 | 183 | 2098876 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,728.64 | 332 | 2707677 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $27,563.00 | 430 | B1W9D46 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,510.27 | 29 | 2380863 |
| 0.08% | TGT | TARGET CORP | -- | $27,367.24 | 302 | 2259101 |
| 0.08% | NDAQ | NASDAQ INC | -- | $27,366.92 | 301 | 2965107 |
| 0.08% | KR | KROGER CO | -- | $27,181.12 | 404 | 2497406 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $26,670.00 | 200 | BHKD3S6 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,471.20 | 290 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,859.88 | 87 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,375.98 | 186 | 2476193 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,330.50 | 234 | 2819118 |
| 0.07% | EQT | EQT CORP | -- | $25,196.04 | 414 | 2319414 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,178.04 | 324 | 2257019 |
| 0.07% | EBAY | EBAY INC | -- | $25,168.16 | 304 | 2293819 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,165.80 | 902 | BD3W133 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,069.33 | 143 | B55PZY3 |
| 0.07% | XYZ | BLOCK INC | -- | $24,448.80 | 366 | BYNZGK1 |
| 0.07% | VTR | VENTAS INC | -- | $24,350.26 | 302 | 2927925 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,273.99 | 39 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $24,242.48 | 152 | 2651086 |
| 0.07% | SYY | SYSCO CORP | -- | $24,231.60 | 318 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,086.40 | 240 | 2216850 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,006.40 | 220 | 2491839 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,901.66 | 214 | 2674458 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,870.91 | 213 | BYY8XK8 |
| 0.07% | WAB | WABTEC CORP | -- | $23,566.15 | 113 | 2955733 |
| 0.07% | PCG | P G & E CORP | -- | $23,519.08 | 1,459 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,278.70 | 262 | BK531S8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,198.24 | 247 | 2740542 |
| 0.07% | CPRT | COPART INC | -- | $23,037.18 | 591 | 2208073 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,756.42 | 346 | 2769796 |
| 0.06% | XYL | XYLEM INC | -- | $22,647.87 | 161 | B3P2CN8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $22,566.30 | 114 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $22,256.74 | 187 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $22,252.14 | 362 | 2342034 |
| 0.06% | KVUE | KENVUE INC | -- | $22,086.55 | 1,273 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,023.36 | 216 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,694.72 | 128 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,094.56 | 108 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,706.44 | 92 | B4P9W92 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,544.00 | 64 | BDB6Q21 |
| 0.06% | SNDK | SANDISK CORP | -- | $20,541.76 | 92 | BSNPZV3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,404.56 | 708 | BYWH073 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,118.00 | 479 | 2655408 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $19,943.82 | 78 | B748CK2 |
| 0.06% | LEN | LENNAR CORP-A | -- | $19,695.00 | 150 | 2511920 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,438.16 | 103 | 2340168 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,401.60 | 282 | 2262864 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $19,377.32 | 71 | B1HMF22 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,376.06 | 319 | 2047317 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,361.94 | 241 | BL5GZ82 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,227.78 | 351 | 2900335 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,222.24 | 296 | B1WT4X2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $19,185.28 | 248 | BP96PS6 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $19,181.64 | 358 | 2592174 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $19,165.86 | 441 | 2336747 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $19,143.01 | 157 | BMZ5LZ5 |
| 0.05% | TER | TERADYNE INC | -- | $19,098.45 | 105 | 2884183 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,070.64 | 872 | BYVYWS0 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,036.65 | 179 | 2050832 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,921.16 | 124 | B7Y8YR3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,773.11 | 137 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,695.22 | 106 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,643.80 | 140 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,587.38 | 721 | 2523044 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,431.84 | 98 | 2422806 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,315.18 | 117 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $18,154.80 | 492 | 2680905 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,837.03 | 29 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,813.73 | 69 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,562.93 | 77 | B1VP7R6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,429.36 | 104 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,351.32 | 434 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,201.97 | 81 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,102.36 | 94 | 2131179 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,838.25 | 195 | BVFTF03 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,809.25 | 355 | 2367026 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,779.03 | 129 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $16,675.20 | 90 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,600.08 | 164 | BPGMZQ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,593.46 | 247 | BVVN4Q8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,548.84 | 126 | 2648668 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,534.70 | 130 | 2708841 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,505.38 | 122 | 2656423 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,415.68 | 344 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,052.40 | 84 | BDV82B8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,876.20 | 974 | 2445966 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,876.05 | 145 | B5B1S13 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,683.85 | 195 | 2692687 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,626.07 | 29 | B28TS42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,602.26 | 421 | 2480677 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $15,538.00 | 200 | 2093644 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,472.60 | 286 | BQRX1X3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,333.41 | 163 | 2320524 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,272.53 | 91 | 2849472 |
| 0.04% | HPQ | HP INC | -- | $15,238.08 | 624 | BYX4D52 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,183.44 | 212 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,016.95 | 255 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $15,014.58 | 02 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,012.56 | 199 | 2219224 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,985.60 | 30 | 2503477 |
| 0.04% | JBL | JABIL INC | -- | $14,960.41 | 71 | 2471789 |
| 0.04% | K | KELLANOVA | -- | $14,950.80 | 180 | 2486813 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,934.71 | 593 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,905.96 | 149 | 2698470 |
| 0.04% | HAL | HALLIBURTON CO | -- | $14,866.74 | 567 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,862.08 | 136 | BF09HX3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,845.10 | 145 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $14,725.92 | 132 | 2630643 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,668.62 | 34 | BDFG6S3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,580.81 | 81 | 2967589 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,464.17 | 567 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,326.00 | 232 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,111.44 | 56 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,072.87 | 127 | 2272476 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,972.80 | 205 | B02T2J7 |
| 0.04% | PTC | PTC INC | -- | $13,858.97 | 79 | B95N910 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,827.66 | 77 | 2289874 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,818.00 | 350 | 2465254 |
| 0.04% | NI | NISOURCE INC | -- | $13,812.69 | 313 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,795.92 | 162 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,793.17 | 71 | BZ6TS23 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,670.80 | 104 | B0T7YX2 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,634.72 | 508 | 2162340 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,615.04 | 271 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $13,606.80 | 46 | BMX5GK7 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,260.96 | 72 | B23FN39 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,149.36 | 28 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,052.64 | 1,532 | BJ1F307 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,005.57 | 89 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,956.10 | 95 | 2170473 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,864.36 | 158 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,402.92 | 86 | BBM5MD6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,391.86 | 78 | 2116228 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,348.74 | 346 | BRK49M5 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,273.12 | 162 | 2712013 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,207.32 | 61 | BZ6VT82 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,113.88 | 348 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,040.13 | 59 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,033.00 | 225 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $11,973.57 | 111 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,948.84 | 172 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,881.08 | 171 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $11,880.45 | 153 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,866.40 | 91 | 2367480 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,670.20 | 295 | BD8FDD1 |
| 0.03% | IT | GARTNER INC | -- | $11,637.00 | 50 | 2372763 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,635.26 | 91 | BWFRFC6 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,561.70 | 34 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $11,496.76 | 187 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,450.70 | 135 | 2803014 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,404.12 | 169 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $11,377.22 | 619 | 2490911 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,272.05 | 333 | BRC3N73 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,260.68 | 107 | BLS09M3 |
| 0.03% | DOW | DOW INC | -- | $11,257.20 | 472 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $11,244.75 | 145 | BTDN8H1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,214.97 | 13 | BM99VY2 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,190.42 | 138 | BW1P234 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,095.83 | 279 | BK0VN47 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,072.04 | 42 | 2316619 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,990.14 | 191 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,660.80 | 480 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,649.99 | 79 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,546.80 | 374 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,476.27 | 21 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,463.53 | 77 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,385.68 | 131 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $9,896.04 | 119 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,879.24 | 76 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,809.64 | 372 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,463.71 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,338.32 | 452 | 2491594 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,183.25 | 25 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,104.50 | 139 | BJJMGL2 |
| 0.03% | MAS | MASCO CORP | -- | $9,016.93 | 139 | 2570200 |
| 0.03% | BALL | BALL CORP | -- | $8,978.06 | 182 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,963.24 | 52 | 2066408 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,871.96 | 51 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $8,848.92 | 37 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,838.44 | 92 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,725.05 | 45 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,714.97 | 99 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $8,696.50 | 50 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,635.20 | 80 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,593.92 | 96 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,485.83 | 27 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,454.38 | 463 | BJBLRK3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,420.90 | 107 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,392.60 | 20 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,375.04 | 48 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,340.75 | 33 | 2989356 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,318.10 | 35 | 2641838 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,192.79 | 73 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,190.64 | 172 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,840.50 | 25 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,756.44 | 109 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,500.24 | 33 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,475.12 | 424 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,443.80 | 70 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,393.70 | 107 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,292.60 | 70 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,284.00 | 200 | 2727910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,281.07 | 103 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,275.42 | 54 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $7,268.80 | 88 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,237.20 | 296 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,206.08 | 56 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $7,163.64 | 99 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,087.08 | 78 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,931.75 | 25 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,732.00 | 36 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $6,664.44 | 474 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,529.05 | 99 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,394.32 | 249 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $5,917.89 | 237 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,761.94 | 38 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,676.30 | 318 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,581.68 | 104 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,519.54 | 299 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,433.52 | 92 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,329.60 | 160 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,318.61 | 33 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,255.63 | 113 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,185.14 | 89 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,142.90 | 210 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,133.96 | 52 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $5,115.60 | 21 | 2781585 |
| 0.01% | LKQ | LKQ CORP | -- | $5,106.68 | 172 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,014.48 | 76 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $5,006.40 | 105 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,799.44 | 136 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,727.84 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,585.77 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,479.53 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,992.88 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,940.60 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,390.66 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,268.08 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,177.82 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,004.84 | 72,005 | -- |
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?
Read More
