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 11/26/2025- NAV $74.01
- NAV Change $+0.58
- Market Price $74.06
- Market Price Change $+0.60
- Trading Volume (M) 1,493
- 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 11/26/2025- NAV $74.01
- NAV Change $+0.58
- Market Price $74.06
- Market Price Change $+0.60
- Trading Volume (M) 1,493
- 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 11/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.38% | NVDA | NVIDIA CORP | -- | $2,916,246.28 | 16,178 | 2379504 |
| 7.85% | AAPL | APPLE INC | -- | $2,731,092.00 | 9,840 | 2046251 |
| 6.88% | MSFT | MICROSOFT CORP | -- | $2,393,029.50 | 4,929 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $1,474,873.76 | 6,436 | 2000019 |
| 3.57% | AVGO | BROADCOM INC | -- | $1,240,020.83 | 3,119 | BDZ78H9 |
| 3.55% | GOOGL | ALPHABET INC-CL A | -- | $1,234,047.15 | 3,857 | BYVY8G0 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $991,907.16 | 3,097 | BYY88Y7 |
| 2.62% | META | META PLATFORMS INC-CLASS A | -- | $911,764.79 | 1,439 | B7TL820 |
| 2.28% | TSLA | TESLA INC | -- | $793,865.38 | 1,861 | B616C79 |
| 1.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $621,144.45 | 1,215 | 2073390 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $560,827.72 | 1,823 | 2190385 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $375,847.54 | 1,126 | B2PZN04 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $324,340.02 | 2,826 | 2326618 |
| 0.91% | WMT | WALMART INC | -- | $317,590.10 | 2,911 | 2936921 |
| 0.86% | MA | MASTERCARD INC - A | -- | $299,166.57 | 549 | B121557 |
| 0.86% | NFLX | NETFLIX INC | -- | $298,253.40 | 2,810 | 2857817 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $266,120.18 | 293 | 2701271 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $249,981.16 | 1,508 | BN78DQ4 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $239,461.81 | 4,519 | 2295677 |
| 0.67% | HD | HOME DEPOT INC | -- | $234,610.20 | 660 | 2434209 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $230,380.50 | 1,554 | 2704407 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $230,308.00 | 1,075 | 2007849 |
| 0.65% | ORCL | ORACLE CORP | -- | $225,046.08 | 1,098 | 2661568 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $208,523.86 | 703 | BL59CR9 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $199,759.82 | 2,626 | 2198163 |
| 0.55% | CVX | CHEVRON CORP | -- | $190,625.25 | 1,275 | 2838555 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $187,383.78 | 618 | 2005973 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $187,301.60 | 2,570 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $181,815.00 | 2,125 | 2649100 |
| 0.51% | CAT | CATERPILLAR INC | -- | $177,856.30 | 310 | 2180201 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $171,083.18 | 743 | 2588184 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $163,202.00 | 200 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $161,341.19 | 1,031 | B2PKRQ3 |
| 0.44% | RTX | RTX CORP | -- | $153,792.72 | 888 | BM5M5Y3 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $148,077.60 | 474 | 2550707 |
| 0.42% | CRM | SALESFORCE INC | -- | $144,875.25 | 635 | 2310525 |
| 0.39% | MS | MORGAN STANLEY | -- | $135,191.70 | 805 | 2262314 |
| 0.39% | PEP | PEPSICO INC | -- | $134,365.84 | 908 | 2681511 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $133,234.01 | 533 | 2046552 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $130,665.23 | 359 | 2026082 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $130,317.60 | 840 | BSML4N7 |
| 0.36% | LIN | LINDE PLC | -- | $126,449.00 | 310 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $125,255.00 | 1,222 | 2297907 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $123,391.99 | 1,193 | 2270726 |
| 0.35% | T | AT&T INC | -- | $122,464.26 | 4,743 | 2831811 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $118,467.78 | 1,383 | BK6N347 |
| 0.34% | QCOM | QUALCOMM INC | -- | $118,075.10 | 715 | 2714923 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $116,847.64 | 1,366 | 2328915 |
| 0.33% | INTU | INTUIT INC | -- | $116,389.05 | 185 | 2459020 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,341.36 | 2,797 | 2090571 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $113,316.20 | 740 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,363.20 | 810 | 2145084 |
| 0.32% | NOW | SERVICENOW INC | -- | $109,972.64 | 137 | B80NXX8 |
| 0.31% | INTC | INTEL CORP | -- | $106,822.62 | 2,902 | 2463247 |
| 0.31% | GEV | GE VERNOVA INC | -- | $106,739.32 | 181 | BP6H4Y1 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $105,546.60 | 180 | BMV3LG4 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,009.40 | 1,133 | 2779397 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $103,148.85 | 21 | BDRXDB4 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $102,114.20 | 412 | B4BNMY3 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $102,095.66 | 206 | BYV2325 |
| 0.29% | KLAC | KLA CORP | -- | $100,839.09 | 87 | 2480138 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $99,706.05 | 603 | 2885409 |
| 0.28% | BLK | BLACKROCK INC | -- | $98,805.70 | 95 | BMZBBT7 |
| 0.27% | BA | BOEING CO/THE | -- | $94,020.76 | 503 | 2108601 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,989.81 | 423 | 2654461 |
| 0.26% | WELL | WELLTOWER INC | -- | $91,575.00 | 444 | BYVYHH4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $90,418.72 | 392 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $89,637.31 | 371 | 2536763 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $88,910.20 | 388 | 2705024 |
| 0.26% | ADBE | ADOBE INC | -- | $88,905.60 | 280 | 2008154 |
| 0.25% | ETN | EATON CORP PLC | -- | $88,156.02 | 258 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $87,312.60 | 684 | BL9XPM3 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $84,597.76 | 328 | 2032067 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $83,255.64 | 166 | BJJP138 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $82,295.40 | 444 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $79,795.80 | 420 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $78,938.16 | 168 | 2261203 |
| 0.23% | PLD | PROLOGIS INC | -- | $78,818.40 | 615 | B44WZD7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $73,972.54 | 206 | BMH4FS1 |
| 0.21% | CB | CHUBB LTD | -- | $72,985.50 | 245 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $72,365.16 | 84 | 2671501 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $72,110.52 | 828 | 2685717 |
| 0.20% | BX | BLACKSTONE INC | -- | $71,010.80 | 490 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,160.44 | 268 | 2065308 |
| 0.19% | CME | CME GROUP INC | -- | $66,847.06 | 238 | 2965839 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,153.60 | 320 | B94Q9V0 |
| 0.19% | NEM | NEWMONT CORP | -- | $65,989.08 | 729 | 2636607 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $65,894.80 | 514 | BP0TQN6 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $65,875.20 | 730 | 2829601 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,439.35 | 1,115 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $65,371.80 | 754 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $64,937.08 | 2,444 | 2044545 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $63,813.31 | 517 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $62,106.72 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $61,311.60 | 135 | 2522096 |
| 0.17% | MMM | 3M CO | -- | $60,292.40 | 353 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,377.50 | 325 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,233.91 | 379 | BFSSDS9 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $57,150.13 | 563 | B65LWX6 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,126.72 | 168 | 2365161 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,184.40 | 310 | B7FBFL2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $55,449.35 | 181 | 2302232 |
| 0.16% | KKR | KKR & CO INC | -- | $55,098.48 | 456 | BG1FRR1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $54,636.21 | 267 | BKLJ8V2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $53,250.75 | 245 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,882.06 | 154 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $52,241.91 | 469 | B1Z77F6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $50,756.37 | 789 | 2640147 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,586.15 | 435 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $50,516.40 | 1,032 | 2736035 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,423.23 | 143 | BLP1HW5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,135.37 | 37 | B11FJK3 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $50,080.68 | 261 | 2692665 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $49,980.96 | 122 | 2867719 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $49,905.68 | 88 | 2648806 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,687.26 | 102 | 2252058 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,158.56 | 374 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,143.39 | 859 | B8CKK03 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,838.42 | 811 | 2967181 |
| 0.14% | EQIX | EQUINIX INC | -- | $48,776.65 | 65 | BVLZX12 |
| 0.14% | DASH | DOORDASH INC - A | -- | $47,819.12 | 244 | BN13P03 |
| 0.13% | ECL | ECOLAB INC | -- | $46,748.30 | 170 | 2304227 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,686.96 | 488 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $45,943.11 | 631 | B665KZ5 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $45,582.57 | 99 | 2150204 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $45,392.85 | 149 | 2210614 |
| 0.13% | CMI | CUMMINS INC | -- | $44,739.90 | 90 | 2240202 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,639.28 | 168 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $44,580.12 | 156 | BYVMW06 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $43,883.48 | 149 | 2769503 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $43,822.35 | 195 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $43,822.24 | 176 | 2457552 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,688.32 | 356 | 2026242 |
| 0.13% | AZO | AUTOZONE INC | -- | $43,647.45 | 11 | 2065955 |
| 0.12% | CSX | CSX CORP | -- | $43,470.12 | 1,236 | 2160753 |
| 0.12% | GLW | CORNING INC | -- | $43,221.20 | 517 | 2224701 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,214.47 | 149 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,901.44 | 536 | 2209106 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,795.96 | 142 | 2065159 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,248.40 | 170 | 2359506 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,719.60 | 226 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,645.00 | 110 | B5BKPQ4 |
| 0.12% | SRE | SEMPRA | -- | $40,611.07 | 433 | 2138158 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $40,168.95 | 953 | 2352118 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $40,080.96 | 216 | 2812452 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,745.50 | 150 | BMC9P69 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,732.35 | 305 | BN44JF6 |
| 0.11% | FDX | FEDEX CORP | -- | $39,719.52 | 144 | 2142784 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $39,581.44 | 856 | BKP7287 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $39,234.84 | 1,643 | BM8JYX3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,200.22 | 634 | BYW36M8 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,550.60 | 363 | 2318024 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $38,391.48 | 141 | BKVD2N4 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,381.04 | 216 | 2746711 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,348.00 | 200 | B3K3L40 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,067.12 | 147 | 2011602 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,427.25 | 175 | 2019952 |
| 0.11% | VST | VISTRA CORP | -- | $37,304.80 | 211 | BZ8VJQ8 |
| 0.11% | PCAR | PACCAR INC | -- | $36,627.55 | 349 | 2665861 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $36,122.46 | 229 | 2954699 |
| 0.10% | PSX | PHILLIPS 66 | -- | $36,034.32 | 267 | B78C4Y8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,766.35 | 205 | 2041364 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,493.92 | 473 | BZ07BW4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,397.64 | 566 | 2542049 |
| 0.10% | AFL | AFLAC INC | -- | $35,376.00 | 320 | 2026361 |
| 0.10% | SLB | SLB LTD | -- | $35,303.40 | 990 | 2779201 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,981.10 | 1,298 | B3NQ4P8 |
| 0.10% | FTNT | FORTINET INC | -- | $34,797.60 | 432 | B5B2106 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,634.13 | 609 | 2724193 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,228.74 | 42 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $34,214.86 | 2,594 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,965.22 | 123 | BK9DTN5 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $33,897.60 | 214 | BKT9Y49 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,688.92 | 212 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $33,154.16 | 284 | BMGYYH4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,551.68 | 168 | B505PN7 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $32,442.15 | 655 | BDHLTQ5 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,850.00 | 392 | 2614807 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,671.68 | 71 | 2749602 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,306.53 | 193 | B6WVMH3 |
| 0.09% | EXC | EXELON CORP | -- | $31,248.47 | 671 | 2670519 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $30,793.62 | 143 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $30,748.90 | 763 | 2332262 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,286.70 | 890 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,086.08 | 149 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,059.15 | 451 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $30,030.84 | 153 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $29,891.18 | 418 | 2130109 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,155.26 | 74 | 2754060 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,127.58 | 134 | 2262530 |
| 0.08% | DHI | DR HORTON INC | -- | $28,843.84 | 184 | 2250687 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,810.80 | 530 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,792.05 | 105 | 2852533 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,756.32 | 16 | 2330299 |
| 0.08% | MSCI | MSCI INC | -- | $28,699.74 | 51 | B2972D2 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,675.35 | 297 | 2317087 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $28,673.45 | 31 | B01Z7J1 |
| 0.08% | MET | METLIFE INC | -- | $28,394.76 | 372 | 2573209 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,145.40 | 183 | 2098876 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,115.14 | 62 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,058.76 | 369 | 2027342 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,017.45 | 115 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,724.84 | 52 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,639.00 | 332 | 2707677 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $27,636.10 | 430 | B1W9D46 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,407.90 | 29 | 2380863 |
| 0.08% | TGT | TARGET CORP | -- | $27,119.60 | 302 | 2259101 |
| 0.08% | NDAQ | NASDAQ INC | -- | $27,083.98 | 301 | 2965107 |
| 0.08% | KR | KROGER CO | -- | $27,080.12 | 404 | 2497406 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $26,652.00 | 200 | BHKD3S6 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,259.50 | 290 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,671.96 | 87 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,554.54 | 186 | 2476193 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,264.98 | 234 | 2819118 |
| 0.07% | EBAY | EBAY INC | -- | $24,988.80 | 304 | 2293819 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,967.36 | 902 | BD3W133 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,964.20 | 324 | 2257019 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,757.59 | 143 | B55PZY3 |
| 0.07% | EQT | EQT CORP | -- | $24,426.00 | 414 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,277.50 | 39 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $24,187.76 | 152 | 2651086 |
| 0.07% | VTR | VENTAS INC | -- | $24,184.16 | 302 | 2927925 |
| 0.07% | SYY | SYSCO CORP | -- | $24,136.20 | 318 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,033.60 | 240 | 2216850 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,907.12 | 213 | BYY8XK8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,841.74 | 214 | 2674458 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,823.80 | 220 | 2491839 |
| 0.07% | XYZ | BLOCK INC | -- | $23,800.98 | 366 | BYNZGK1 |
| 0.07% | WAB | WABTEC CORP | -- | $23,475.75 | 113 | 2955733 |
| 0.07% | PCG | P G & E CORP | -- | $23,358.59 | 1,459 | 2689560 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,316.80 | 247 | 2740542 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,205.34 | 262 | BK531S8 |
| 0.07% | CPRT | COPART INC | -- | $22,901.25 | 591 | 2208073 |
| 0.07% | XYL | XYLEM INC | -- | $22,720.32 | 161 | B3P2CN8 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,621.48 | 346 | 2769796 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $22,365.66 | 114 | BQZJ0Q9 |
| 0.06% | FISV | FISERV INC | -- | $22,009.60 | 362 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $22,002.42 | 187 | 2842040 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,943.44 | 216 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $21,921.06 | 1,273 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,573.12 | 128 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,037.32 | 108 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,597.88 | 92 | B4P9W92 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,558.72 | 64 | BDB6Q21 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,411.64 | 708 | BYWH073 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,094.36 | 78 | B748CK2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,840.18 | 479 | 2655408 |
| 0.06% | SNDK | SANDISK CORP | -- | $19,783.68 | 92 | BSNPZV3 |
| 0.06% | LEN | LENNAR CORP-A | -- | $19,692.00 | 150 | 2511920 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,594.72 | 103 | 2340168 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $19,326.91 | 71 | B1HMF22 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,315.45 | 319 | 2047317 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,248.67 | 241 | BL5GZ82 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,175.13 | 351 | 2900335 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,125.24 | 282 | 2262864 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $19,108.53 | 441 | 2336747 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $19,083.60 | 248 | BP96PS6 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,000.24 | 296 | B1WT4X2 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,977.58 | 179 | 2050832 |
| 0.05% | TER | TERADYNE INC | -- | $18,834.90 | 105 | 2884183 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,820.06 | 358 | 2592174 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,774.16 | 872 | BYVYWS0 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,738.86 | 137 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,660.60 | 140 | B02HWR9 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,646.89 | 157 | BMZ5LZ5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,628.44 | 106 | 2315359 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,514.44 | 124 | B7Y8YR3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,443.60 | 98 | 2422806 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,335.03 | 721 | 2523044 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,222.75 | 117 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $18,061.32 | 492 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,760.60 | 69 | B5834C5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,710.88 | 29 | 2474164 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,524.43 | 77 | B1VP7R6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,521.92 | 104 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,338.30 | 434 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,228.70 | 81 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,095.78 | 94 | 2131179 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,812.90 | 195 | BVFTF03 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,750.65 | 129 | B2R3PV1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,745.35 | 355 | 2367026 |
| 0.05% | DOV | DOVER CORP | -- | $16,710.30 | 90 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,608.28 | 164 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,586.70 | 130 | 2708841 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,552.62 | 126 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,474.90 | 247 | BVVN4Q8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,459.02 | 122 | 2656423 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,291.84 | 344 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,990.24 | 84 | BDV82B8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,846.98 | 974 | 2445966 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,771.65 | 145 | B5B1S13 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,687.75 | 195 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $15,528.00 | 200 | 2093644 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,519.64 | 29 | B28TS42 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,438.28 | 286 | BQRX1X3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,324.40 | 421 | 2480677 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,216.05 | 163 | 2320524 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,162.42 | 91 | 2849472 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,158.00 | 212 | 2279303 |
| 0.04% | NVR | NVR INC | -- | $15,133.34 | 02 | 2637785 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,091.85 | 593 | B01R311 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,073.05 | 255 | 2829515 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,055.20 | 136 | BF09HX3 |
| 0.04% | K | KELLANOVA | -- | $15,048.00 | 180 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,978.73 | 199 | 2219224 |
| 0.04% | HPQ | HP INC | -- | $14,963.52 | 624 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,930.40 | 30 | 2503477 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,883.61 | 149 | 2698470 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,803.05 | 145 | 2702337 |
| 0.04% | JBL | JABIL INC | -- | $14,713.33 | 71 | 2471789 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,670.72 | 81 | 2967589 |
| 0.04% | HAL | HALLIBURTON CO | -- | $14,622.93 | 567 | 2405302 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,519.70 | 34 | BDFG6S3 |
| 0.04% | NTAP | NETAPP INC | -- | $14,421.00 | 132 | 2630643 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,288.40 | 567 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,286.56 | 232 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,149.52 | 56 | 2142922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,991.25 | 205 | B02T2J7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,938.25 | 127 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,860.00 | 77 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,830.09 | 71 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,776.00 | 350 | 2465254 |
| 0.04% | PTC | PTC INC | -- | $13,703.34 | 79 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,697.10 | 162 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $13,696.88 | 313 | 2645409 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,629.20 | 104 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $13,493.64 | 46 | BMX5GK7 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,452.44 | 271 | 2583576 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,406.12 | 508 | 2162340 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,115.04 | 89 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,099.68 | 72 | B23FN39 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,046.88 | 28 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,006.68 | 1,532 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,840.66 | 158 | 2903958 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,814.55 | 95 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,444.12 | 78 | 2116228 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,418.40 | 86 | BBM5MD6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,379.88 | 346 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,200.88 | 348 | 2831543 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,188.41 | 61 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,145.14 | 162 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $12,016.86 | 111 | 2523022 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,005.91 | 59 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,963.25 | 225 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,932.38 | 171 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,898.96 | 172 | 2973821 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,817.26 | 91 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $11,797.83 | 153 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,579.04 | 34 | 2818740 |
| 0.03% | IT | GARTNER INC | -- | $11,562.50 | 50 | 2372763 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,561.55 | 91 | BWFRFC6 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,537.45 | 295 | BD8FDD1 |
| 0.03% | ROL | ROLLINS INC | -- | $11,500.50 | 187 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,421.00 | 135 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $11,389.60 | 619 | 2490911 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,373.70 | 169 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,350.56 | 107 | BLS09M3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,217.83 | 13 | BM99VY2 |
| 0.03% | APTV | APTIV PLC | -- | $11,140.35 | 145 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $11,120.32 | 472 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,060.81 | 191 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,009.04 | 42 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,947.96 | 279 | BK0VN47 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,932.39 | 333 | BRC3N73 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,925.46 | 138 | BW1P234 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,732.94 | 79 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,608.38 | 131 | 2094670 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,584.00 | 480 | 2958936 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,445.82 | 374 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,434.27 | 77 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,361.40 | 21 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $9,881.76 | 119 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,761.28 | 372 | BJN4XN5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,645.16 | 76 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,443.19 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,320.24 | 452 | 2491594 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,280.50 | 25 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,041.95 | 139 | BJJMGL2 |
| 0.03% | BALL | BALL CORP | -- | $9,032.66 | 182 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,955.44 | 52 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $8,954.38 | 139 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,876.16 | 92 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,843.40 | 51 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $8,814.14 | 37 | 2427599 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,701.65 | 45 | BQBBFD1 |
| 0.02% | IEX | IDEX CORP | -- | $8,688.00 | 50 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,631.81 | 99 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,620.00 | 80 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,587.20 | 96 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,435.86 | 463 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,424.81 | 27 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,389.87 | 107 | B0G4K50 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,348.16 | 48 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,330.00 | 35 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,328.24 | 172 | B3SPXZ3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,311.80 | 20 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,266.50 | 33 | 2989356 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,157.75 | 73 | B0BV2M7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,823.25 | 25 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,767.34 | 109 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,541.16 | 33 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,521.76 | 424 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,422.10 | 70 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,398.49 | 103 | B3Q2FJ4 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,383.00 | 107 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,282.98 | 54 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $7,274.96 | 88 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,260.88 | 296 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,249.76 | 56 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,222.60 | 70 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,218.00 | 200 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $7,198.29 | 99 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,066.02 | 78 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,907.75 | 25 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,648.84 | 36 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $6,593.34 | 474 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,468.66 | 99 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,369.42 | 249 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $5,846.79 | 237 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,666.76 | 318 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,655.16 | 38 | B6197Q2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,571.28 | 104 | 2009210 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,484.12 | 92 | BDQZFJ3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,480.67 | 299 | B9CGTC3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,315.20 | 160 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,307.06 | 33 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,266.93 | 113 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,172.68 | 89 | BJJMGY5 |
| 0.01% | POOL | POOL CORP | -- | $5,129.67 | 21 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,125.64 | 52 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,094.60 | 210 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $5,087.76 | 172 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,041.08 | 76 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,854.15 | 105 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,730.08 | 136 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,707.84 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,571.56 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,483.39 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,961.44 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,927.00 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,350.88 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,221.16 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,169.68 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,657.62 | 67,658 | -- |
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
