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 11/21/2025- NAV $71.67
- NAV Change $+0.61
- Market Price $71.64
- Market Price Change $+0.53
- Trading Volume (M) 356
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/21/2025- NAV $71.67
- NAV Change $+0.61
- Market Price $71.64
- Market Price Change $+0.53
- Trading Volume (M) 356
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.59% | NVDA | NVIDIA CORP | -- | $2,893,920.64 | 16,178 | 2379504 |
| 7.93% | AAPL | APPLE INC | -- | $2,671,461.60 | 9,840 | 2046251 |
| 6.91% | MSFT | MICROSOFT CORP | -- | $2,327,079.48 | 4,929 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $1,420,360.84 | 6,436 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $1,155,788.62 | 3,857 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $1,061,083.80 | 3,119 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $928,016.05 | 3,097 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $855,125.75 | 1,439 | B7TL820 |
| 2.16% | TSLA | TESLA INC | -- | $727,818.49 | 1,861 | B616C79 |
| 1.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,408.60 | 1,215 | 2073390 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $543,290.46 | 1,823 | 2190385 |
| 1.10% | V | VISA INC-CLASS A SHARES | -- | $369,305.48 | 1,126 | B2PZN04 |
| 0.98% | XOM | EXXON MOBIL CORP | -- | $330,868.08 | 2,826 | 2326618 |
| 0.91% | WMT | WALMART INC | -- | $306,586.52 | 2,911 | 2936921 |
| 0.88% | MA | MASTERCARD INC - A | -- | $296,679.60 | 549 | B121557 |
| 0.87% | NFLX | NETFLIX INC | -- | $293,111.10 | 2,810 | 2857817 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $263,409.93 | 293 | 2701271 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $234,529.68 | 1,554 | 2704407 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $233,513.80 | 1,508 | BN78DQ4 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $232,999.64 | 4,519 | 2295677 |
| 0.67% | HD | HOME DEPOT INC | -- | $226,591.20 | 660 | 2434209 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $219,063.50 | 1,075 | 2007849 |
| 0.65% | ORCL | ORACLE CORP | -- | $218,238.48 | 1,098 | 2661568 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $202,070.32 | 703 | BL59CR9 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $199,838.60 | 2,626 | 2198163 |
| 0.57% | CVX | CHEVRON CORP | -- | $191,224.50 | 1,275 | 2838555 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $187,481.50 | 2,570 | 2206657 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $183,817.92 | 618 | 2005973 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $176,608.75 | 2,125 | 2649100 |
| 0.51% | CAT | CATERPILLAR INC | -- | $170,633.30 | 310 | 2180201 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $160,052.44 | 1,031 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $154,806.00 | 200 | 2407966 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $154,075.91 | 743 | 2588184 |
| 0.45% | RTX | RTX CORP | -- | $150,675.84 | 888 | BM5M5Y3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $146,631.90 | 474 | 2550707 |
| 0.43% | CRM | SALESFORCE INC | -- | $144,214.85 | 635 | 2310525 |
| 0.39% | PEP | PEPSICO INC | -- | $132,867.64 | 908 | 2681511 |
| 0.38% | LIN | LINDE PLC | -- | $127,949.40 | 310 | BNZHB81 |
| 0.38% | MS | MORGAN STANLEY | -- | $127,326.85 | 805 | 2262314 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $126,687.51 | 359 | 2026082 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $124,406.04 | 1,193 | 2270726 |
| 0.37% | T | AT&T INC | -- | $122,985.99 | 4,743 | 2831811 |
| 0.36% | INTU | INTUIT INC | -- | $122,682.75 | 185 | 2459020 |
| 0.36% | C | CITIGROUP INC | -- | $120,611.40 | 1,222 | 2297907 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $119,826.00 | 840 | BSML4N7 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $119,394.67 | 533 | 2046552 |
| 0.35% | QCOM | QUALCOMM INC | -- | $116,759.50 | 715 | 2714923 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $115,992.21 | 1,383 | BK6N347 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,320.31 | 2,797 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $114,033.68 | 1,366 | 2328915 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $112,058.20 | 740 | 2989301 |
| 0.33% | NOW | SERVICENOW INC | -- | $111,439.91 | 137 | B80NXX8 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $106,596.00 | 810 | 2145084 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $103,762.20 | 412 | B4BNMY3 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,547.83 | 1,133 | 2779397 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $101,681.60 | 206 | BYV2325 |
| 0.30% | GEV | GE VERNOVA INC | -- | $100,607.04 | 181 | BP6H4Y1 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $100,128.00 | 21 | BDRXDB4 |
| 0.30% | INTC | INTEL CORP | -- | $100,119.00 | 2,902 | 2463247 |
| 0.29% | BLK | BLACKROCK INC | -- | $96,398.40 | 95 | BMZBBT7 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $96,118.20 | 603 | 2885409 |
| 0.28% | KLAC | KLA CORP | -- | $95,449.44 | 87 | 2480138 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $93,646.80 | 180 | BMV3LG4 |
| 0.27% | ADBE | ADOBE INC | -- | $90,773.20 | 280 | 2008154 |
| 0.27% | BA | BOEING CO/THE | -- | $90,389.10 | 503 | 2108601 |
| 0.26% | WELL | WELLTOWER INC | -- | $88,768.92 | 444 | BYVYHH4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $88,678.24 | 392 | 2914734 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $88,041.08 | 388 | 2705024 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,929.01 | 423 | 2654461 |
| 0.26% | LOW | LOWE'S COS INC | -- | $86,921.59 | 371 | 2536763 |
| 0.25% | ETN | EATON CORP PLC | -- | $85,581.18 | 258 | B8KQN82 |
| 0.24% | DE | DEERE & CO | -- | $81,856.32 | 168 | 2261203 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $81,451.22 | 166 | BJJP138 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $81,207.60 | 444 | B87ZMX0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $80,322.12 | 684 | BL9XPM3 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $79,808.40 | 420 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $77,360.85 | 615 | B44WZD7 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $76,200.96 | 328 | 2032067 |
| 0.22% | CB | CHUBB LTD | -- | $73,081.05 | 245 | B3BQMF6 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $72,342.36 | 828 | 2685717 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $70,523.88 | 84 | 2671501 |
| 0.21% | BX | BLACKSTONE INC | -- | $69,908.30 | 490 | BKF2SL7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $69,650.66 | 206 | BMH4FS1 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,836.16 | 268 | 2065308 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $67,033.60 | 320 | B94Q9V0 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $66,843.40 | 2,444 | 2044545 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $65,167.10 | 730 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $64,995.42 | 238 | 2965839 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $64,881.85 | 1,115 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $64,353.90 | 754 | 2842255 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $63,487.60 | 517 | B7VD3F2 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $62,205.30 | 135 | 2522096 |
| 0.18% | NEM | NEWMONT CORP | -- | $60,864.21 | 729 | 2636607 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,694.80 | 148 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $59,335.77 | 353 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $58,799.00 | 325 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,528.97 | 379 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,177.12 | 168 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,542.09 | 563 | B65LWX6 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $55,663.60 | 310 | B7FBFL2 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $55,152.20 | 514 | BP0TQN6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $54,404.98 | 181 | 2302232 |
| 0.16% | KKR | KKR & CO INC | -- | $54,113.52 | 456 | BG1FRR1 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $53,071.90 | 245 | 2937667 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $52,673.76 | 267 | BKLJ8V2 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,907.24 | 154 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,915.67 | 469 | B1Z77F6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $49,869.60 | 88 | 2648806 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $49,847.14 | 37 | B11FJK3 |
| 0.15% | AON | AON PLC-CLASS A | -- | $49,550.93 | 143 | BLP1HW5 |
| 0.15% | NKE | NIKE INC -CL B | -- | $49,549.20 | 789 | 2640147 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,394.25 | 435 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $49,308.96 | 1,032 | 2736035 |
| 0.15% | EQIX | EQUINIX INC | -- | $49,054.20 | 65 | BVLZX12 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,963.00 | 859 | B8CKK03 |
| 0.15% | MCO | MOODY'S CORP | -- | $48,924.30 | 102 | 2252058 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $48,804.39 | 261 | 2692665 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,343.71 | 811 | 2967181 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,954.28 | 374 | 2313405 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $47,379.92 | 122 | 2867719 |
| 0.14% | DASH | DOORDASH INC - A | -- | $46,269.72 | 244 | BN13P03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,194.08 | 488 | 2517382 |
| 0.13% | ECL | ECOLAB INC | -- | $45,401.90 | 170 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $44,378.23 | 631 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,367.12 | 168 | 2754907 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $44,080.16 | 149 | 2210614 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $43,607.52 | 176 | 2457552 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $43,378.48 | 536 | 2209106 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $43,220.43 | 149 | 2769503 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,019.04 | 356 | 2026242 |
| 0.13% | AZO | AUTOZONE INC | -- | $42,876.68 | 11 | 2065955 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,818.88 | 156 | BYVMW06 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,739.70 | 170 | 2359506 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $42,691.35 | 195 | BRC3N84 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $42,657.21 | 149 | 2641894 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $42,584.85 | 99 | 2150204 |
| 0.13% | CMI | CUMMINS INC | -- | $42,525.90 | 90 | 2240202 |
| 0.13% | CSX | CSX CORP | -- | $42,370.08 | 1,236 | 2160753 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,990.80 | 226 | 2197137 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,293.60 | 142 | 2065159 |
| 0.12% | GLW | CORNING INC | -- | $41,080.82 | 517 | 2224701 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,588.90 | 110 | B5BKPQ4 |
| 0.12% | SRE | SEMPRA | -- | $40,052.50 | 433 | 2138158 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,656.10 | 305 | BN44JF6 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,545.28 | 216 | 2812452 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $38,930.88 | 856 | BKP7287 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $38,830.11 | 363 | 2318024 |
| 0.12% | FDX | FEDEX CORP | -- | $38,797.92 | 144 | 2142784 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,401.38 | 634 | BYW36M8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,124.00 | 200 | B3K3L40 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $38,068.31 | 1,643 | BM8JYX3 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $37,996.11 | 953 | 2352118 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,833.39 | 147 | 2011602 |
| 0.11% | ROST | ROSS STORES INC | -- | $37,584.00 | 216 | 2746711 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,506.00 | 175 | 2019952 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $36,061.50 | 150 | BMC9P69 |
| 0.11% | PCAR | PACCAR INC | -- | $35,943.51 | 349 | 2665861 |
| 0.11% | SLB | SLB LTD | -- | $35,828.10 | 990 | 2779201 |
| 0.11% | PSX | PHILLIPS 66 | -- | $35,703.24 | 267 | B78C4Y8 |
| 0.11% | VST | VISTRA CORP | -- | $35,572.49 | 211 | BZ8VJQ8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $35,557.25 | 205 | 2041364 |
| 0.11% | AFL | AFLAC INC | -- | $35,513.60 | 320 | 2026361 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,020.04 | 1,298 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,792.02 | 566 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,512.03 | 609 | 2724193 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,166.94 | 123 | BK9DTN5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,074.92 | 473 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $34,065.36 | 432 | B5B2106 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $33,715.70 | 214 | BKT9Y49 |
| 0.10% | URI | UNITED RENTALS INC | -- | $33,600.00 | 42 | 2134781 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $33,486.09 | 141 | BKVD2N4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,322.16 | 212 | B03GQS4 |
| 0.10% | F | FORD MOTOR CO | -- | $33,281.02 | 2,594 | 2615468 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $32,449.84 | 284 | BMGYYH4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $32,195.02 | 143 | B8K6ZD1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,146.80 | 168 | B505PN7 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $32,016.40 | 655 | BDHLTQ5 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $31,874.51 | 229 | 2954699 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,506.25 | 71 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,230.64 | 392 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $30,698.25 | 671 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $30,451.33 | 763 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $30,260.47 | 193 | B6WVMH3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,902.81 | 149 | 2310194 |
| 0.09% | AME | AMETEK INC | -- | $29,838.06 | 153 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,558.54 | 451 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $29,481.54 | 418 | 2130109 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,346.00 | 134 | 2262530 |
| 0.09% | MSCI | MSCI INC | -- | $28,661.49 | 51 | B2972D2 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,611.20 | 16 | 2330299 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,298.55 | 105 | 2852533 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,150.70 | 890 | B0X7DZ3 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,029.24 | 369 | 2027342 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,026.02 | 74 | 2754060 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,995.34 | 183 | 2098876 |
| 0.08% | MET | METLIFE INC | -- | $27,926.04 | 372 | 2573209 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,828.90 | 297 | 2317087 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $27,777.30 | 530 | BK4N0D7 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,748.72 | 62 | B0J7D57 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,612.35 | 29 | 2380863 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,143.48 | 52 | BDT5S35 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,079.05 | 115 | 2122117 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $27,042.85 | 31 | B01Z7J1 |
| 0.08% | DHI | DR HORTON INC | -- | $26,994.64 | 184 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,981.64 | 332 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $26,688.24 | 404 | 2497406 |
| 0.08% | TGT | TARGET CORP | -- | $26,461.24 | 302 | 2259101 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,385.66 | 301 | 2965107 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,102.90 | 290 | BTGQCX1 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,379.70 | 186 | 2476193 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $25,185.10 | 430 | B1W9D46 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,041.21 | 87 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,021.48 | 902 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,979.50 | 234 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,617.52 | 324 | 2257019 |
| 0.07% | EBAY | EBAY INC | -- | $24,575.36 | 304 | 2293819 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,502.00 | 200 | BHKD3S6 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,387.22 | 143 | B55PZY3 |
| 0.07% | SYY | SYSCO CORP | -- | $24,368.34 | 318 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $24,071.43 | 591 | 2208073 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,038.40 | 240 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $23,930.48 | 302 | 2927925 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,852.44 | 214 | 2674458 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,672.82 | 213 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $23,610.42 | 414 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,524.02 | 39 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $23,157.20 | 152 | 2651086 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,139.60 | 220 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,071.72 | 262 | BK531S8 |
| 0.07% | PCG | P G & E CORP | -- | $22,862.53 | 1,459 | 2689560 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,837.62 | 247 | 2740542 |
| 0.07% | XYZ | BLOCK INC | -- | $22,673.70 | 366 | BYNZGK1 |
| 0.07% | WAB | WABTEC CORP | -- | $22,624.86 | 113 | 2955733 |
| 0.07% | XYL | XYLEM INC | -- | $22,602.79 | 161 | B3P2CN8 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,168.22 | 346 | 2769796 |
| 0.07% | FISV | FISERV INC | -- | $22,024.08 | 362 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $21,385.32 | 187 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $21,182.72 | 1,273 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $20,760.84 | 108 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,530.72 | 92 | B4P9W92 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,404.56 | 708 | BYWH073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,377.60 | 128 | 2212922 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,163.20 | 64 | BDB6Q21 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,915.20 | 216 | B4QG225 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,849.76 | 479 | 2655408 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $19,688.94 | 114 | BQZJ0Q9 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,425.80 | 103 | 2340168 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $19,304.22 | 78 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,149.76 | 721 | 2523044 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $18,964.50 | 282 | 2262864 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $18,928.14 | 241 | BL5GZ82 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $18,710.87 | 179 | 2050832 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $18,707.22 | 441 | 2336747 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,702.97 | 319 | 2047317 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,600.49 | 137 | 2280220 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,505.76 | 248 | BP96PS6 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,494.19 | 351 | 2900335 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,474.00 | 150 | 2511920 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,460.96 | 106 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,404.40 | 140 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,228.00 | 98 | 2422806 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,158.56 | 124 | B7Y8YR3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,070.80 | 296 | B1WT4X2 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,059.31 | 358 | 2592174 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,053.43 | 157 | BMZ5LZ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,899.83 | 117 | 2718992 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $17,893.44 | 872 | BYVYWS0 |
| 0.05% | PPL | PPL CORP | -- | $17,771.04 | 492 | 2680905 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,743.61 | 71 | B1HMF22 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,586.03 | 77 | B1VP7R6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,429.40 | 69 | B5834C5 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,271.63 | 81 | 2319146 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,266.08 | 104 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,169.04 | 434 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,157.15 | 355 | 2367026 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,123.46 | 129 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,983.92 | 94 | 2131179 |
| 0.05% | EME | EMCOR GROUP INC | -- | $16,865.82 | 29 | 2474164 |
| 0.05% | TER | TERADYNE INC | -- | $16,672.95 | 105 | 2884183 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,578.90 | 195 | BVFTF03 |
| 0.05% | DOV | DOVER CORP | -- | $16,522.20 | 90 | 2278407 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,382.16 | 122 | 2656423 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,232.72 | 164 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,130.16 | 344 | 2100920 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,018.38 | 126 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,943.85 | 247 | BVVN4Q8 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,665.16 | 84 | BDV82B8 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,662.40 | 195 | 2692687 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,641.60 | 130 | 2708841 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $15,620.00 | 200 | 2093644 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,467.12 | 974 | 2445966 |
| 0.04% | K | KELLANOVA | -- | $15,021.00 | 180 | 2486813 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,008.65 | 421 | 2480677 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,957.80 | 286 | BQRX1X3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,951.82 | 29 | B28TS42 |
| 0.04% | HPQ | HP INC | -- | $14,951.04 | 624 | BYX4D52 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,937.90 | 255 | 2829515 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,846.10 | 30 | 2503477 |
| 0.04% | NVR | NVR INC | -- | $14,777.64 | 02 | 2637785 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,771.63 | 593 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,746.50 | 145 | B5B1S13 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,733.96 | 199 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,706.30 | 149 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,653.70 | 163 | 2320524 |
| 0.04% | HAL | HALLIBURTON CO | -- | $14,639.94 | 567 | 2405302 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,544.95 | 145 | 2702337 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,412.33 | 81 | 2967589 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,392.56 | 91 | 2849472 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,342.56 | 34 | BDFG6S3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,339.43 | 567 | BYRY499 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,312.64 | 136 | BF09HX3 |
| 0.04% | NTAP | NETAPP INC | -- | $14,163.60 | 132 | 2630643 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,079.52 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,047.60 | 232 | 2319157 |
| 0.04% | JBL | JABIL INC | -- | $13,965.70 | 71 | 2471789 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,846.42 | 71 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,611.24 | 162 | 2195841 |
| 0.04% | PTC | PTC INC | -- | $13,597.48 | 79 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,585.52 | 104 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,453.44 | 77 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $13,390.14 | 313 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $13,285.72 | 46 | BMX5GK7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,237.56 | 28 | 2909644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,184.50 | 350 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,183.55 | 205 | B02T2J7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,081.00 | 508 | 2162340 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,022.00 | 1,532 | BJ1F307 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,931.14 | 127 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,745.69 | 89 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,697.70 | 95 | 2170473 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,655.70 | 271 | 2583576 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,383.00 | 61 | BZ6VT82 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,170.74 | 158 | 2903958 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,108.96 | 72 | B23FN39 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,057.20 | 86 | BBM5MD6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $11,905.38 | 162 | 2712013 |
| 0.04% | FTV | FORTIVE CORP | -- | $11,884.50 | 225 | BYT3MK1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,831.04 | 78 | 2116228 |
| 0.04% | L | LOEWS CORP | -- | $11,810.40 | 111 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,742.44 | 172 | 2973821 |
| 0.03% | IT | GARTNER INC | -- | $11,709.00 | 50 | 2372763 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,698.96 | 91 | 2367480 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,696.75 | 295 | BD8FDD1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $11,687.88 | 346 | BRK49M5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,653.59 | 13 | BM99VY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,641.29 | 59 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $11,605.05 | 153 | BFMXGR0 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,562.46 | 91 | BWFRFC6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,533.95 | 171 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,519.04 | 169 | 2550161 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,420.60 | 34 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,414.40 | 348 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,379.15 | 135 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $11,277.97 | 187 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,212.53 | 107 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $11,030.58 | 619 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,970.40 | 42 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,752.66 | 279 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $10,748.85 | 145 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,719.27 | 333 | BRC3N73 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,543.06 | 374 | BD81GW9 |
| 0.03% | DOW | DOW INC | -- | $10,478.40 | 472 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,460.40 | 138 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,454.40 | 480 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,287.97 | 77 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,250.97 | 191 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,172.83 | 79 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,014.95 | 131 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,872.88 | 372 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,767.52 | 21 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $9,678.27 | 119 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,658.23 | 129 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,283.59 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,202.72 | 452 | 2491594 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,130.91 | 139 | BJJMGL2 |
| 0.03% | BALL | BALL CORP | -- | $9,076.34 | 182 | 2073022 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $8,878.32 | 76 | 2046853 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,863.92 | 52 | 2066408 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,701.36 | 92 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $8,668.73 | 37 | 2427599 |
| 0.03% | MAS | MASCO CORP | -- | $8,651.36 | 139 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,544.96 | 96 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $8,532.50 | 50 | 2456612 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,497.00 | 25 | B4V9661 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,487.93 | 51 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $8,427.87 | 99 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,406.18 | 27 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,403.78 | 107 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,313.60 | 80 | 2204026 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,259.92 | 463 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,198.40 | 48 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,171.80 | 35 | 2641838 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,148.00 | 20 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,017.65 | 45 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,951.35 | 33 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,724.83 | 109 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,705.60 | 172 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,637.25 | 25 | B40SSC9 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,485.06 | 33 | 2331430 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,418.26 | 73 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,387.80 | 70 | 2951452 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,386.08 | 424 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,366.95 | 107 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,366.10 | 70 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,150.68 | 54 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $7,118.00 | 200 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $6,969.60 | 88 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,953.70 | 78 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $6,933.96 | 99 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,925.50 | 25 | 2329770 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,873.12 | 296 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,813.45 | 103 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,697.60 | 56 | 2963811 |
| 0.02% | AES | AES CORP | -- | $6,517.50 | 474 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,515.28 | 36 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,396.81 | 249 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,249.96 | 243 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,198.39 | 99 | 2961053 |
| 0.02% | APA | APA CORP | -- | $5,676.15 | 237 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,650.86 | 318 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,549.52 | 38 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,441.80 | 299 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,338.25 | 33 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,306.56 | 92 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,292.56 | 104 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,263.46 | 89 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,210.43 | 113 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,163.20 | 160 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,094.44 | 52 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $5,084.32 | 172 | 2971029 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,075.70 | 210 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $5,039.58 | 21 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,947.60 | 76 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,741.76 | 16 | 2311711 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,666.20 | 105 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,426.80 | 136 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,401.04 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,379.17 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,147.46 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,737.62 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,328.65 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,241.56 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,146.00 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $85,375.98 | 85,376 | -- |
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
