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 11/25/2025- NAV $73.42
- NAV Change $+0.56
- Market Price $73.47
- Market Price Change $+0.56
- Trading Volume (M) 193
- 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 11/25/2025- NAV $73.42
- NAV Change $+0.56
- Market Price $73.47
- Market Price Change $+0.56
- Trading Volume (M) 193
- 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 11/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.34% | NVDA | NVIDIA CORP | -- | $2,876,771.96 | 16,178 | 2379504 |
| 7.90% | AAPL | APPLE INC | -- | $2,725,384.80 | 9,840 | 2046251 |
| 6.81% | MSFT | MICROSOFT CORP | -- | $2,351,083.71 | 4,929 | 2588173 |
| 4.28% | AMZN | AMAZON.COM INC | -- | $1,478,156.12 | 6,436 | 2000019 |
| 3.62% | GOOGL | ALPHABET INC-CL A | -- | $1,247,508.08 | 3,857 | BYVY8G0 |
| 3.48% | AVGO | BROADCOM INC | -- | $1,200,908.57 | 3,119 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $1,002,313.08 | 3,097 | BYY88Y7 |
| 2.65% | META | META PLATFORMS INC-CLASS A | -- | $915,520.58 | 1,439 | B7TL820 |
| 2.26% | TSLA | TESLA INC | -- | $780,503.40 | 1,861 | B616C79 |
| 1.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $617,912.55 | 1,215 | 2073390 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $552,369.00 | 1,823 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $376,680.78 | 1,126 | B2PZN04 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $323,605.26 | 2,826 | 2326618 |
| 0.90% | WMT | WALMART INC | -- | $311,477.00 | 2,911 | 2936921 |
| 0.87% | MA | MASTERCARD INC - A | -- | $300,012.03 | 549 | B121557 |
| 0.85% | NFLX | NETFLIX INC | -- | $293,364.00 | 2,810 | 2857817 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $262,038.69 | 293 | 2701271 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $246,633.40 | 1,508 | BN78DQ4 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $237,157.12 | 4,519 | 2295677 |
| 0.67% | HD | HOME DEPOT INC | -- | $231,706.20 | 660 | 2434209 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $230,753.46 | 1,554 | 2704407 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $221,589.75 | 1,075 | 2007849 |
| 0.63% | ORCL | ORACLE CORP | -- | $216,338.94 | 1,098 | 2661568 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $206,288.32 | 703 | BL59CR9 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $200,416.32 | 2,626 | 2198163 |
| 0.55% | CVX | CHEVRON CORP | -- | $189,375.75 | 1,275 | 2838555 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $188,168.64 | 618 | 2005973 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $186,607.70 | 2,570 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $180,837.50 | 2,125 | 2649100 |
| 0.51% | CAT | CATERPILLAR INC | -- | $175,649.10 | 310 | 2180201 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $166,825.79 | 743 | 2588184 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $162,289.71 | 1,031 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $160,464.00 | 200 | 2407966 |
| 0.44% | RTX | RTX CORP | -- | $152,869.20 | 888 | BM5M5Y3 |
| 0.43% | CRM | SALESFORCE INC | -- | $148,666.20 | 635 | 2310525 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $147,153.30 | 474 | 2550707 |
| 0.39% | MS | MORGAN STANLEY | -- | $133,171.15 | 805 | 2262314 |
| 0.38% | PEP | PEPSICO INC | -- | $132,667.88 | 908 | 2681511 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $130,187.76 | 359 | 2026082 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $129,231.18 | 533 | 2046552 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $127,621.20 | 840 | BSML4N7 |
| 0.37% | LIN | LINDE PLC | -- | $126,433.50 | 310 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $123,629.74 | 1,222 | 2297907 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $123,248.83 | 1,193 | 2270726 |
| 0.36% | T | AT&T INC | -- | $122,653.98 | 4,743 | 2831811 |
| 0.35% | INTU | INTUIT INC | -- | $119,892.95 | 185 | 2459020 |
| 0.34% | QCOM | QUALCOMM INC | -- | $116,759.50 | 715 | 2714923 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $115,877.78 | 1,366 | 2328915 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $115,743.27 | 1,383 | BK6N347 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,530.23 | 2,797 | 2090571 |
| 0.33% | NOW | SERVICENOW INC | -- | $113,067.47 | 137 | B80NXX8 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $112,768.60 | 740 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $111,626.10 | 810 | 2145084 |
| 0.30% | INTC | INTEL CORP | -- | $103,978.66 | 2,902 | 2463247 |
| 0.30% | GEV | GE VERNOVA INC | -- | $103,633.36 | 181 | BP6H4Y1 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $103,031.04 | 21 | BDRXDB4 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,808.42 | 1,133 | 2779397 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $102,682.76 | 412 | B4BNMY3 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $101,803.14 | 206 | BYV2325 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $100,085.40 | 180 | BMV3LG4 |
| 0.29% | KLAC | KLA CORP | -- | $99,692.43 | 87 | 2480138 |
| 0.28% | BLK | BLACKROCK INC | -- | $97,828.15 | 95 | BMZBBT7 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $97,547.31 | 603 | 2885409 |
| 0.27% | BA | BOEING CO/THE | -- | $91,767.32 | 503 | 2108601 |
| 0.26% | WELL | WELLTOWER INC | -- | $90,837.96 | 444 | BYVYHH4 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $90,712.35 | 423 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $89,818.96 | 392 | 2914734 |
| 0.26% | ADBE | ADOBE INC | -- | $89,474.00 | 280 | 2008154 |
| 0.26% | LOW | LOWE'S COS INC | -- | $88,335.10 | 371 | 2536763 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $87,847.08 | 388 | 2705024 |
| 0.25% | ETN | EATON CORP PLC | -- | $86,855.70 | 258 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $85,527.36 | 684 | BL9XPM3 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,048.44 | 166 | BJJP138 |
| 0.24% | DE | DEERE & CO | -- | $83,685.84 | 168 | 2261203 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $82,703.88 | 444 | B87ZMX0 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $82,662.56 | 328 | 2032067 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,228.40 | 420 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $78,344.85 | 615 | B44WZD7 |
| 0.21% | CB | CHUBB LTD | -- | $72,953.65 | 245 | B3BQMF6 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $72,428.57 | 206 | BMH4FS1 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $71,721.36 | 828 | 2685717 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $71,571.36 | 84 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $70,280.70 | 490 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,691.08 | 268 | 2065308 |
| 0.19% | CME | CME GROUP INC | -- | $65,921.24 | 238 | 2965839 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $65,881.60 | 320 | B94Q9V0 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $65,205.92 | 2,444 | 2044545 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $65,181.70 | 730 | 2829601 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,049.10 | 1,115 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $64,776.14 | 754 | 2842255 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $63,037.81 | 517 | B7VD3F2 |
| 0.18% | NEM | NEWMONT CORP | -- | $62,708.58 | 729 | 2636607 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $61,985.36 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $61,075.35 | 135 | 2522096 |
| 0.18% | MMM | 3M CO | -- | $60,553.62 | 353 | 2595708 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,402.98 | 514 | BP0TQN6 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,156.50 | 325 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,108.84 | 379 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,299.76 | 168 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $57,076.94 | 563 | B65LWX6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,725.60 | 310 | B7FBFL2 |
| 0.16% | KKR | KKR & CO INC | -- | $55,089.36 | 456 | BG1FRR1 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $54,962.46 | 181 | 2302232 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $54,382.56 | 267 | BKLJ8V2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $52,976.35 | 245 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,768.10 | 154 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $51,181.97 | 469 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $50,475.12 | 1,032 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $50,265.99 | 261 | 2692665 |
| 0.15% | NKE | NIKE INC -CL B | -- | $50,243.52 | 789 | 2640147 |
| 0.15% | AON | AON PLC-CLASS A | -- | $50,187.28 | 143 | BLP1HW5 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $50,108.96 | 88 | 2648806 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $50,043.98 | 37 | B11FJK3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,872.75 | 435 | BY7QL61 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,538.34 | 102 | 2252058 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $48,996.42 | 122 | 2867719 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $48,956.60 | 374 | 2313405 |
| 0.14% | EQIX | EQUINIX INC | -- | $48,629.75 | 65 | BVLZX12 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,559.27 | 859 | B8CKK03 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,149.07 | 811 | 2967181 |
| 0.14% | DASH | DOORDASH INC - A | -- | $47,699.56 | 244 | BN13P03 |
| 0.13% | ECL | ECOLAB INC | -- | $46,488.20 | 170 | 2304227 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,135.52 | 488 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $45,924.18 | 631 | B665KZ5 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $45,313.88 | 149 | 2210614 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,756.88 | 168 | 2754907 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $44,563.86 | 99 | 2150204 |
| 0.13% | CMI | CUMMINS INC | -- | $44,544.60 | 90 | 2240202 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $44,417.88 | 156 | BYVMW06 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $43,761.30 | 149 | 2769503 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $43,709.60 | 176 | 2457552 |
| 0.13% | AZO | AUTOZONE INC | -- | $43,428.77 | 11 | 2065955 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $43,340.70 | 195 | BRC3N84 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,282.48 | 356 | 2026242 |
| 0.13% | CSX | CSX CORP | -- | $43,136.40 | 1,236 | 2160753 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,069.94 | 149 | 2641894 |
| 0.12% | GLW | CORNING INC | -- | $42,885.15 | 517 | 2224701 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,783.52 | 536 | 2209106 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,540.80 | 170 | 2359506 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,809.06 | 142 | 2065159 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,509.42 | 226 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,646.10 | 110 | B5BKPQ4 |
| 0.12% | SRE | SEMPRA | -- | $40,039.51 | 433 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,988.08 | 216 | 2812452 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,839.10 | 305 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $39,649.92 | 856 | BKP7287 |
| 0.11% | FDX | FEDEX CORP | -- | $39,437.28 | 144 | 2142784 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $39,139.71 | 953 | 2352118 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,813.48 | 634 | BYW36M8 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,285.61 | 363 | 2318024 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,124.00 | 216 | 2746711 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,118.00 | 150 | BMC9P69 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,062.71 | 147 | 2011602 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,000.00 | 200 | B3K3L40 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $37,723.28 | 1,643 | BM8JYX3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,213.75 | 175 | 2019952 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $36,926.49 | 141 | BKVD2N4 |
| 0.11% | PCAR | PACCAR INC | -- | $36,617.08 | 349 | 2665861 |
| 0.10% | VST | VISTRA CORP | -- | $36,047.24 | 211 | BZ8VJQ8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,812.71 | 267 | B78C4Y8 |
| 0.10% | AFL | AFLAC INC | -- | $35,721.60 | 320 | 2026361 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,690.50 | 205 | 2041364 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $35,588.89 | 229 | 2954699 |
| 0.10% | SLB | SLB LTD | -- | $35,541.00 | 990 | 2779201 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,389.86 | 473 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $34,935.84 | 432 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,831.64 | 566 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,542.48 | 609 | 2724193 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,422.96 | 1,298 | B3NQ4P8 |
| 0.10% | F | FORD MOTOR CO | -- | $34,162.98 | 2,594 | 2615468 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $34,023.86 | 214 | BKT9Y49 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,020.00 | 42 | 2134781 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,988.59 | 123 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $33,671.04 | 284 | BMGYYH4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $33,417.67 | 143 | B8K6ZD1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,362.44 | 212 | B03GQS4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $32,376.65 | 655 | BDHLTQ5 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,091.36 | 168 | B505PN7 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,695.11 | 71 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,512.88 | 392 | 2614807 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,306.53 | 193 | B6WVMH3 |
| 0.09% | EXC | EXELON CORP | -- | $30,718.38 | 671 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $30,588.67 | 763 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $30,174.66 | 153 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,047.34 | 149 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,788.55 | 451 | BK73B42 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,726.00 | 890 | B0X7DZ3 |
| 0.09% | OKE | ONEOK INC | -- | $29,627.84 | 418 | 2130109 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,090.06 | 134 | 2262530 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,960.00 | 16 | 2330299 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,956.20 | 74 | 2754060 |
| 0.08% | MSCI | MSCI INC | -- | $28,708.92 | 51 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,594.65 | 105 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,593.50 | 530 | BK4N0D7 |
| 0.08% | DHI | DR HORTON INC | -- | $28,433.52 | 184 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,295.19 | 297 | 2317087 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,182.00 | 183 | 2098876 |
| 0.08% | MET | METLIFE INC | -- | $28,175.28 | 372 | 2573209 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $28,166.91 | 31 | B01Z7J1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,074.84 | 62 | B0J7D57 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,811.60 | 115 | 2122117 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,678.69 | 369 | 2027342 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,502.28 | 52 | BDT5S35 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,310.75 | 29 | 2380863 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,277.12 | 332 | 2707677 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,831.14 | 301 | 2965107 |
| 0.08% | KR | KROGER CO | -- | $26,724.60 | 404 | 2497406 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $26,724.50 | 430 | B1W9D46 |
| 0.08% | TGT | TARGET CORP | -- | $26,147.16 | 302 | 2259101 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $25,926.00 | 290 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,588.02 | 186 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,466.64 | 87 | 2931205 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,353.90 | 234 | 2819118 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,184.00 | 200 | BHKD3S6 |
| 0.07% | EBAY | EBAY INC | -- | $25,168.16 | 304 | 2293819 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,769.80 | 324 | 2257019 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,461.58 | 143 | B55PZY3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,399.10 | 902 | BD3W133 |
| 0.07% | SYY | SYSCO CORP | -- | $24,139.38 | 318 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,099.27 | 39 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,991.54 | 214 | 2674458 |
| 0.07% | VTR | VENTAS INC | -- | $23,990.88 | 302 | 2927925 |
| 0.07% | NUE | NUCOR CORP | -- | $23,750.00 | 152 | 2651086 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,724.00 | 240 | 2216850 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,689.86 | 213 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $23,498.64 | 414 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,322.20 | 220 | 2491839 |
| 0.07% | XYZ | BLOCK INC | -- | $23,310.54 | 366 | BYNZGK1 |
| 0.07% | WAB | WABTEC CORP | -- | $23,287.04 | 113 | 2955733 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,171.28 | 262 | BK531S8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,121.67 | 247 | 2740542 |
| 0.07% | CPRT | COPART INC | -- | $23,084.46 | 591 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $22,950.07 | 1,459 | 2689560 |
| 0.07% | XYL | XYLEM INC | -- | $22,783.11 | 161 | B3P2CN8 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,714.90 | 346 | 2769796 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $22,282.44 | 114 | BQZJ0Q9 |
| 0.06% | FISV | FISERV INC | -- | $21,995.12 | 362 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $21,708.83 | 187 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $21,679.19 | 1,273 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,364.56 | 216 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,967.68 | 128 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $20,836.44 | 108 | B3Z5T14 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,519.68 | 64 | BDB6Q21 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,517.84 | 92 | B4P9W92 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,355.00 | 708 | BYWH073 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,134.92 | 78 | B748CK2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,835.39 | 479 | 2655408 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,732.74 | 103 | 2340168 |
| 0.06% | LEN | LENNAR CORP-A | -- | $19,662.00 | 150 | 2511920 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,514.40 | 282 | 2262864 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,149.86 | 241 | BL5GZ82 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,101.42 | 351 | 2900335 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,086.48 | 441 | 2336747 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,044.30 | 319 | 2047317 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,974.48 | 248 | BP96PS6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,780.68 | 179 | 2050832 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,698.32 | 296 | B1WT4X2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,641.59 | 137 | 2280220 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,625.92 | 872 | BYVYWS0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,555.14 | 358 | 2592174 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,544.12 | 721 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,531.80 | 140 | B02HWR9 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,485.56 | 71 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,374.04 | 106 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,301.50 | 98 | 2422806 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,230.48 | 124 | B7Y8YR3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,213.57 | 157 | BMZ5LZ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,081.18 | 117 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $17,913.72 | 492 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,755.08 | 69 | B5834C5 |
| 0.05% | TER | TERADYNE INC | -- | $17,605.35 | 105 | 2884183 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,572.94 | 77 | B1VP7R6 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,562.69 | 29 | 2474164 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,511.52 | 104 | 2196888 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,405.28 | 81 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,103.94 | 434 | 2440637 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,074.16 | 94 | 2131179 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,049.44 | 164 | BPGMZQ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,820.31 | 129 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $16,741.80 | 90 | 2278407 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,703.70 | 195 | BVFTF03 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,667.25 | 355 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,388.26 | 122 | 2656423 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,371.18 | 126 | 2648668 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,342.30 | 130 | 2708841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,287.18 | 247 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,140.48 | 344 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,086.00 | 84 | BDV82B8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,759.32 | 974 | 2445966 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,699.45 | 195 | 2692687 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $15,584.00 | 200 | 2093644 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,498.34 | 286 | BQRX1X3 |
| 0.04% | HPQ | HP INC | -- | $15,175.68 | 624 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,124.95 | 145 | B5B1S13 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,109.58 | 29 | B28TS42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,080.22 | 421 | 2480677 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,074.06 | 593 | B01R311 |
| 0.04% | K | KELLANOVA | -- | $15,028.20 | 180 | 2486813 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,986.22 | 163 | 2320524 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,946.75 | 91 | 2849472 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,933.10 | 30 | 2503477 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,917.50 | 255 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $14,906.76 | 02 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,887.19 | 199 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,840.40 | 149 | 2698470 |
| 0.04% | NTAP | NETAPP INC | -- | $14,715.36 | 132 | 2630643 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,663.85 | 145 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,644.48 | 136 | BF09HX3 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,613.88 | 34 | BDFG6S3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $14,566.23 | 567 | 2405302 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,545.98 | 81 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $14,482.58 | 71 | 2471789 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,424.48 | 567 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,318.08 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,175.20 | 232 | 2319157 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,864.15 | 205 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,804.56 | 77 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,724.30 | 71 | BZ6TS23 |
| 0.04% | PTC | PTC INC | -- | $13,701.76 | 79 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,695.50 | 350 | 2465254 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,633.92 | 162 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $13,502.82 | 313 | 2645409 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,474.24 | 104 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $13,431.08 | 46 | BMX5GK7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,418.82 | 127 | 2272476 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,179.32 | 28 | 2909644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,134.62 | 89 | 2325507 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,126.72 | 508 | 2162340 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,092.01 | 271 | 2583576 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,037.32 | 1,532 | BJ1F307 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,780.72 | 72 | B23FN39 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,774.30 | 158 | 2903958 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,557.10 | 95 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,317.78 | 86 | BBM5MD6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,273.30 | 78 | 2116228 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,246.36 | 61 | BZ6VT82 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,096.16 | 346 | BRK49M5 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,991.24 | 162 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,988.00 | 225 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $11,975.51 | 111 | 2523022 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,957.28 | 348 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,874.34 | 59 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,833.20 | 171 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,778.56 | 172 | 2973821 |
| 0.03% | IT | GARTNER INC | -- | $11,769.00 | 50 | 2372763 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,727.17 | 91 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $11,715.21 | 153 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,569.86 | 34 | 2818740 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,531.55 | 295 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,502.40 | 91 | BWFRFC6 |
| 0.03% | ROL | ROLLINS INC | -- | $11,448.14 | 187 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,433.15 | 135 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $11,371.03 | 619 | 2490911 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,348.35 | 169 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,345.21 | 107 | BLS09M3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,237.33 | 13 | BM99VY2 |
| 0.03% | APTV | APTIV PLC | -- | $11,075.10 | 145 | BTDN8H1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,968.72 | 42 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $10,950.40 | 472 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,913.74 | 191 | 2909730 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,819.62 | 279 | BK0VN47 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,815.84 | 333 | BRC3N73 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,765.38 | 138 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,627.20 | 480 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,549.66 | 79 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,486.96 | 374 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,435.46 | 131 | 2094670 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,399.62 | 77 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,167.36 | 21 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,924.96 | 372 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $9,867.48 | 119 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,519.76 | 76 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,467.13 | 57 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,397.65 | 129 | 2279303 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,347.36 | 452 | 2491594 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,112.50 | 25 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,997.47 | 139 | BJJMGL2 |
| 0.03% | BALL | BALL CORP | -- | $8,987.16 | 182 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $8,880.37 | 37 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,878.92 | 92 | BQ6BPG9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,865.48 | 52 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $8,804.26 | 139 | 2570200 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,773.53 | 51 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,708.16 | 96 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $8,682.50 | 50 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,549.60 | 80 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,461.53 | 99 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,433.90 | 45 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,425.08 | 27 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,384.93 | 463 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,352.40 | 20 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,341.55 | 35 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,333.76 | 48 | 2469193 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,311.76 | 107 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,227.23 | 33 | 2989356 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,085.72 | 172 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,954.81 | 73 | B0BV2M7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,868.25 | 25 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,746.63 | 109 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,542.96 | 424 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,529.61 | 33 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,432.60 | 70 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,390.49 | 107 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,309.98 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,285.19 | 103 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $7,216.00 | 200 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $7,178.16 | 88 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,172.08 | 296 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $7,170.57 | 99 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,138.32 | 56 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,026.60 | 70 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,981.00 | 78 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,968.25 | 25 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,688.80 | 36 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $6,545.94 | 474 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,327.09 | 249 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,287.49 | 99 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,089.58 | 243 | 2466321 |
| 0.02% | APA | APA CORP | -- | $5,706.96 | 237 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,645.28 | 38 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,641.32 | 318 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,486.65 | 299 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,475.60 | 104 | 2009210 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,428.92 | 92 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,423.22 | 33 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,342.40 | 160 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,242.07 | 113 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,159.33 | 89 | BJJMGY5 |
| 0.01% | POOL | POOL CORP | -- | $5,121.69 | 21 | 2781585 |
| 0.01% | LKQ | LKQ CORP | -- | $5,117.00 | 172 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,115.76 | 52 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,073.60 | 210 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,971.16 | 76 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,923.45 | 105 | BW2K5V7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,730.08 | 16 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,643.04 | 136 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,518.78 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,435.14 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,985.02 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,890.28 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,369.60 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,190.56 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,150.44 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,104.32 | 86,104 | -- |
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
