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 11/20/2025- NAV $71.06
- NAV Change $-1.18
- Market Price $71.11
- Market Price Change $-1.16
- Trading Volume (M) 1,195
- 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 11/20/2025- NAV $71.06
- NAV Change $-1.18
- Market Price $71.11
- Market Price Change $-1.16
- Trading Volume (M) 1,195
- 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 11/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.75% | NVDA | NVIDIA CORP | -- | $2,922,393.92 | 16,178 | 2379504 |
| 7.84% | AAPL | APPLE INC | -- | $2,619,900.00 | 9,840 | 2046251 |
| 7.06% | MSFT | MICROSOFT CORP | -- | $2,358,181.47 | 4,929 | 2588173 |
| 4.18% | AMZN | AMAZON.COM INC | -- | $1,397,513.04 | 6,436 | 2000019 |
| 3.34% | GOOGL | ALPHABET INC-CL A | -- | $1,116,408.65 | 3,857 | BYVY8G0 |
| 3.24% | AVGO | BROADCOM INC | -- | $1,081,731.58 | 3,119 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $898,068.06 | 3,097 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $847,786.85 | 1,439 | B7TL820 |
| 2.20% | TSLA | TESLA INC | -- | $735,523.03 | 1,861 | B616C79 |
| 1.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $608,860.80 | 1,215 | 2073390 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $543,946.74 | 1,823 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $364,565.02 | 1,126 | B2PZN04 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $330,698.52 | 2,826 | 2326618 |
| 0.93% | WMT | WALMART INC | -- | $311,797.21 | 2,911 | 2936921 |
| 0.89% | NFLX | NETFLIX INC | -- | $296,932.70 | 2,810 | 2857817 |
| 0.87% | MA | MASTERCARD INC - A | -- | $289,806.12 | 549 | B121557 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $261,733.97 | 293 | 2701271 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $234,863.46 | 1,508 | BN78DQ4 |
| 0.69% | ORCL | ORACLE CORP | -- | $231,337.62 | 1,098 | 2661568 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $230,469.00 | 4,519 | 2295677 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $230,287.26 | 1,554 | 2704407 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $221,471.50 | 1,075 | 2007849 |
| 0.66% | HD | HOME DEPOT INC | -- | $219,370.80 | 660 | 2434209 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $204,305.86 | 703 | BL59CR9 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $198,105.44 | 2,626 | 2198163 |
| 0.57% | CVX | CHEVRON CORP | -- | $191,645.25 | 1,275 | 2838555 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $183,009.70 | 2,570 | 2206657 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $179,467.20 | 618 | 2005973 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $175,100.00 | 2,125 | 2649100 |
| 0.51% | CAT | CATERPILLAR INC | -- | $169,300.30 | 310 | 2180201 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $160,475.15 | 1,031 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $154,740.00 | 200 | 2407966 |
| 0.46% | RTX | RTX CORP | -- | $152,780.40 | 888 | BM5M5Y3 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $149,617.91 | 743 | 2588184 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $144,171.84 | 474 | 2550707 |
| 0.43% | CRM | SALESFORCE INC | -- | $143,109.95 | 635 | 2310525 |
| 0.40% | PEP | PEPSICO INC | -- | $132,658.80 | 908 | 2681511 |
| 0.38% | MS | MORGAN STANLEY | -- | $127,753.50 | 805 | 2262314 |
| 0.38% | LIN | LINDE PLC | -- | $126,638.10 | 310 | BNZHB81 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $123,424.20 | 359 | 2026082 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $122,521.10 | 1,193 | 2270726 |
| 0.36% | T | AT&T INC | -- | $121,041.36 | 4,743 | 2831811 |
| 0.36% | C | CITIGROUP INC | -- | $119,303.86 | 1,222 | 2297907 |
| 0.35% | INTU | INTUIT INC | -- | $117,926.40 | 185 | 2459020 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $117,382.59 | 533 | 2046552 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $117,255.60 | 840 | BSML4N7 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $115,286.88 | 1,383 | BK6N347 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $114,379.96 | 1,366 | 2328915 |
| 0.34% | QCOM | QUALCOMM INC | -- | $114,106.85 | 715 | 2714923 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,005.72 | 2,797 | 2090571 |
| 0.33% | NOW | SERVICENOW INC | -- | $109,663.02 | 137 | B80NXX8 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $109,571.80 | 740 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $105,591.60 | 810 | 2145084 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,525.17 | 1,133 | 2779397 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $101,127.46 | 206 | BYV2325 |
| 0.30% | GEV | GE VERNOVA INC | -- | $101,003.43 | 181 | BP6H4Y1 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $99,205.48 | 412 | B4BNMY3 |
| 0.29% | INTC | INTEL CORP | -- | $97,565.24 | 2,902 | 2463247 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $96,245.10 | 21 | BDRXDB4 |
| 0.29% | KLAC | KLA CORP | -- | $95,913.15 | 87 | 2480138 |
| 0.28% | BLK | BLACKROCK INC | -- | $94,289.40 | 95 | BMZBBT7 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $93,747.60 | 180 | BMV3LG4 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $92,457.99 | 603 | 2885409 |
| 0.27% | BA | BOEING CO/THE | -- | $90,228.14 | 503 | 2108601 |
| 0.26% | WELL | WELLTOWER INC | -- | $87,725.52 | 444 | BYVYHH4 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $87,688.00 | 388 | 2705024 |
| 0.26% | ADBE | ADOBE INC | -- | $87,472.00 | 280 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $86,714.32 | 392 | 2914734 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,539.06 | 423 | 2654461 |
| 0.25% | LOW | LOWE'S COS INC | -- | $84,747.53 | 371 | 2536763 |
| 0.25% | ETN | EATON CORP PLC | -- | $84,673.02 | 258 | B8KQN82 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $83,217.46 | 166 | BJJP138 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $82,171.08 | 444 | B87ZMX0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $81,799.56 | 684 | BL9XPM3 |
| 0.24% | DE | DEERE & CO | -- | $80,023.44 | 168 | 2261203 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $79,018.80 | 420 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $75,718.80 | 615 | B44WZD7 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $73,865.60 | 328 | 2032067 |
| 0.22% | CB | CHUBB LTD | -- | $72,598.40 | 245 | B3BQMF6 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $72,425.16 | 828 | 2685717 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $71,230.68 | 206 | BMH4FS1 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $68,829.60 | 84 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $67,825.80 | 490 | BKF2SL7 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $67,363.20 | 320 | B94Q9V0 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $66,748.08 | 268 | 2065308 |
| 0.20% | CME | CME GROUP INC | -- | $65,501.17 | 238 | 2965839 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $65,083.72 | 2,444 | 2044545 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $64,870.70 | 1,115 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $64,656.10 | 730 | 2829601 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $63,353.18 | 517 | B7VD3F2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $63,215.10 | 135 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $62,295.48 | 754 | 2842255 |
| 0.18% | NEM | NEWMONT CORP | -- | $59,778.00 | 729 | 2636607 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $59,208.88 | 148 | BK9ZQ96 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $58,158.75 | 325 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $58,107.33 | 353 | 2595708 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,479.14 | 379 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,025.92 | 168 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,742.63 | 563 | B65LWX6 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $55,527.20 | 310 | B7FBFL2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $54,687.34 | 181 | 2302232 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $54,591.94 | 514 | BP0TQN6 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $53,116.00 | 245 | 2937667 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $52,844.64 | 267 | BKLJ8V2 |
| 0.16% | KKR | KKR & CO INC | -- | $52,170.96 | 456 | BG1FRR1 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,513.54 | 154 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,929.74 | 469 | B1Z77F6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $49,926.80 | 88 | 2648806 |
| 0.15% | AON | AON PLC-CLASS A | -- | $49,462.27 | 143 | BLP1HW5 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,150.65 | 435 | BY7QL61 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $49,131.19 | 37 | B11FJK3 |
| 0.15% | EQIX | EQUINIX INC | -- | $48,932.65 | 65 | BVLZX12 |
| 0.15% | NKE | NIKE INC -CL B | -- | $48,468.27 | 789 | 2640147 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,305.16 | 102 | 2252058 |
| 0.14% | USB | US BANCORP | -- | $47,977.68 | 1,032 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $47,903.94 | 261 | 2692665 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,889.25 | 859 | B8CKK03 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $47,776.01 | 811 | 2967181 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $47,043.20 | 122 | 2867719 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $46,271.28 | 374 | 2313405 |
| 0.14% | DASH | DOORDASH INC - A | -- | $45,806.12 | 244 | BN13P03 |
| 0.13% | ECL | ECOLAB INC | -- | $44,495.80 | 170 | 2304227 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $44,344.56 | 488 | 2517382 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,040.40 | 356 | 2026242 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $42,933.24 | 631 | B665KZ5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $42,889.65 | 149 | 2769503 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $42,548.22 | 99 | 2150204 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,456.96 | 168 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $42,433.60 | 176 | 2457552 |
| 0.13% | AZO | AUTOZONE INC | -- | $42,347.91 | 11 | 2065955 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $42,268.96 | 536 | 2209106 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,074.62 | 149 | 2210614 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,041.00 | 170 | 2359506 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $41,752.78 | 149 | 2641894 |
| 0.12% | CMI | CUMMINS INC | -- | $41,687.10 | 90 | 2240202 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,687.10 | 195 | BRC3N84 |
| 0.12% | CSX | CSX CORP | -- | $41,628.48 | 1,236 | 2160753 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,403.20 | 226 | 2197137 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $41,210.52 | 156 | BYVMW06 |
| 0.12% | ADSK | AUTODESK INC | -- | $40,746.19 | 142 | 2065159 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,374.40 | 110 | B5BKPQ4 |
| 0.12% | GLW | CORNING INC | -- | $40,341.51 | 517 | 2224701 |
| 0.12% | SRE | SEMPRA | -- | $39,277.43 | 433 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $38,895.12 | 216 | 2812452 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,661.80 | 305 | BN44JF6 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $38,503.41 | 363 | 2318024 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,006.40 | 856 | BKP7287 |
| 0.11% | FDX | FEDEX CORP | -- | $37,886.40 | 144 | 2142784 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $37,767.39 | 953 | 2352118 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $37,591.84 | 1,643 | BM8JYX3 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $37,574.00 | 200 | B3K3L40 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,054.50 | 175 | 2019952 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,910.23 | 147 | 2011602 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $36,838.57 | 634 | BYW36M8 |
| 0.11% | VST | VISTRA CORP | -- | $36,669.69 | 211 | BZ8VJQ8 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $35,724.00 | 150 | BMC9P69 |
| 0.11% | AFL | AFLAC INC | -- | $35,376.00 | 320 | 2026361 |
| 0.11% | PSX | PHILLIPS 66 | -- | $35,241.33 | 267 | B78C4Y8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,018.10 | 205 | 2041364 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,959.06 | 123 | BK9DTN5 |
| 0.10% | SLB | SLB LTD | -- | $34,838.10 | 990 | 2779201 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,682.56 | 1,298 | B3NQ4P8 |
| 0.10% | ROST | ROSS STORES INC | -- | $34,668.00 | 216 | 2746711 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,429.78 | 566 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,286.70 | 609 | 2724193 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,160.06 | 473 | BZ07BW4 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $34,147.98 | 214 | BKT9Y49 |
| 0.10% | PCAR | PACCAR INC | -- | $34,062.40 | 349 | 2665861 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $33,910.50 | 141 | BKVD2N4 |
| 0.10% | FTNT | FORTINET INC | -- | $33,713.28 | 432 | B5B2106 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,409.08 | 212 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $32,340.00 | 42 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $32,191.54 | 2,594 | 2615468 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $32,112.67 | 229 | 2954699 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $31,677.36 | 284 | BMGYYH4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,485.85 | 655 | BDHLTQ5 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,301.06 | 71 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,160.08 | 392 | 2614807 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,003.83 | 143 | B8K6ZD1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $30,943.92 | 168 | B505PN7 |
| 0.09% | EXC | EXELON CORP | -- | $30,470.11 | 671 | 2670519 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,966.88 | 149 | 2310194 |
| 0.09% | FAST | FASTENAL CO | -- | $29,871.45 | 763 | 2332262 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,269.62 | 134 | 2262530 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $29,254.94 | 193 | B6WVMH3 |
| 0.09% | OKE | ONEOK INC | -- | $29,142.96 | 418 | 2130109 |
| 0.09% | AME | AMETEK INC | -- | $29,073.06 | 153 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,035.38 | 451 | BK73B42 |
| 0.09% | MSCI | MSCI INC | -- | $28,564.08 | 51 | B2972D2 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,929.61 | 369 | 2027342 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,872.25 | 105 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,724.95 | 297 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,528.80 | 16 | 2330299 |
| 0.08% | MET | METLIFE INC | -- | $27,498.24 | 372 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,381.06 | 62 | B0J7D57 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,305.43 | 183 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,283.80 | 74 | 2754060 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,067.55 | 115 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,019.72 | 52 | BDT5S35 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,011.50 | 890 | B0X7DZ3 |
| 0.08% | GWW | WW GRAINGER INC | -- | $26,829.35 | 29 | 2380863 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,812.32 | 332 | 2707677 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $26,690.80 | 530 | BK4N0D7 |
| 0.08% | KR | KROGER CO | -- | $26,623.60 | 404 | 2497406 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $26,572.89 | 31 | B01Z7J1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,183.99 | 301 | 2965107 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,134.80 | 290 | BTGQCX1 |
| 0.08% | TGT | TARGET CORP | -- | $25,271.36 | 302 | 2259101 |
| 0.08% | DHI | DR HORTON INC | -- | $25,266.88 | 184 | 2250687 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,067.22 | 186 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,879.39 | 87 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,543.42 | 902 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,364.08 | 234 | 2819118 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,338.60 | 143 | B55PZY3 |
| 0.07% | EBAY | EBAY INC | -- | $24,335.20 | 304 | 2293819 |
| 0.07% | CPRT | COPART INC | -- | $24,242.82 | 591 | 2208073 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,228.00 | 240 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $24,093.56 | 302 | 2927925 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,067.10 | 430 | B1W9D46 |
| 0.07% | SYY | SYSCO CORP | -- | $24,002.64 | 318 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,568.45 | 213 | BYY8XK8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $23,480.00 | 200 | BHKD3S6 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,441.40 | 324 | 2257019 |
| 0.07% | EQT | EQT CORP | -- | $23,328.90 | 414 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,283.00 | 39 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,210.44 | 214 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $23,110.56 | 1,459 | 2689560 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $22,827.20 | 220 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,757.32 | 262 | BK531S8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,694.36 | 247 | 2740542 |
| 0.07% | XYZ | BLOCK INC | -- | $22,673.70 | 366 | BYNZGK1 |
| 0.07% | NUE | NUCOR CORP | -- | $22,374.40 | 152 | 2651086 |
| 0.07% | XYL | XYLEM INC | -- | $22,224.44 | 161 | B3P2CN8 |
| 0.07% | WAB | WABTEC CORP | -- | $22,163.82 | 113 | 2955733 |
| 0.06% | FISV | FISERV INC | -- | $21,636.74 | 362 | 2342034 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,583.48 | 346 | 2769796 |
| 0.06% | STT | STATE STREET CORP | -- | $21,187.10 | 187 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $20,558.95 | 1,273 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,538.88 | 128 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,412.96 | 92 | B4P9W92 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,390.40 | 708 | BYWH073 |
| 0.06% | GRMN | GARMIN LTD | -- | $20,206.80 | 108 | B3Z5T14 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,152.32 | 64 | BDB6Q21 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,739.59 | 479 | 2655408 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,450.80 | 216 | B4QG225 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $19,342.38 | 114 | BQZJ0Q9 |
| 0.06% | MTB | M & T BANK CORP | -- | $18,823.25 | 103 | 2340168 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,592.27 | 137 | 2280220 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $18,525.62 | 106 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $18,519.34 | 179 | 2050832 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,476.64 | 351 | 2900335 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $18,476.64 | 282 | 2262864 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,460.53 | 319 | 2047317 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,312.06 | 78 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,255.72 | 721 | 2523044 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,221.76 | 296 | B1WT4X2 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,204.48 | 441 | 2336747 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,135.00 | 124 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,033.40 | 140 | B02HWR9 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,976.50 | 157 | BMZ5LZ5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,964.14 | 241 | BL5GZ82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,918.00 | 248 | BP96PS6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,900.68 | 98 | 2422806 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,705.61 | 117 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,617.08 | 69 | B5834C5 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $17,549.16 | 358 | 2592174 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,488.24 | 77 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $17,485.68 | 492 | 2680905 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $17,457.44 | 872 | BYVYWS0 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,454.64 | 71 | B1HMF22 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,437.50 | 150 | 2511920 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,182.06 | 434 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,020.64 | 104 | 2196888 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,972.55 | 355 | 2367026 |
| 0.05% | EME | EMCOR GROUP INC | -- | $16,909.32 | 29 | 2474164 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,738.65 | 81 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,641.76 | 94 | 2131179 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,528.77 | 129 | B2R3PV1 |
| 0.05% | TER | TERADYNE INC | -- | $16,369.50 | 105 | 2884183 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,185.00 | 195 | BVFTF03 |
| 0.05% | DOV | DOVER CORP | -- | $16,022.70 | 90 | 2278407 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,020.08 | 344 | 2100920 |
| 0.05% | VLTO | VERALTO CORP | -- | $15,955.56 | 164 | BPGMZQ5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,840.72 | 126 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,696.85 | 247 | BVVN4Q8 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,595.44 | 84 | BDV82B8 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,525.90 | 195 | 2692687 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $15,460.00 | 200 | 2093644 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $15,407.38 | 122 | 2656423 |
| 0.04% | K | KELLANOVA | -- | $15,012.00 | 180 | 2486813 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,921.68 | 974 | 2445966 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,865.50 | 130 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,810.40 | 255 | 2829515 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $14,802.36 | 421 | 2480677 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,626.50 | 199 | 2219224 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,542.05 | 145 | B5B1S13 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,534.10 | 30 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $14,526.54 | 567 | 2405302 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,500.20 | 286 | BQRX1X3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,396.76 | 29 | B28TS42 |
| 0.04% | NVR | NVR INC | -- | $14,326.66 | 02 | 2637785 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,291.30 | 593 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,184.80 | 149 | 2698470 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,163.66 | 567 | BYRY499 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,117.43 | 163 | 2320524 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,109.95 | 145 | 2702337 |
| 0.04% | HPQ | HP INC | -- | $14,108.64 | 624 | BYX4D52 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $13,976.55 | 81 | 2967589 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $13,933.01 | 91 | 2849472 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,911.52 | 56 | 2142922 |
| 0.04% | TPR | TAPESTRY INC | -- | $13,896.48 | 136 | BF09HX3 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,862.75 | 71 | BZ6TS23 |
| 0.04% | HUBB | HUBBELL INC | -- | $13,850.24 | 34 | BDFG6S3 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,725.12 | 232 | 2319157 |
| 0.04% | JBL | JABIL INC | -- | $13,666.79 | 71 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $13,627.68 | 132 | 2630643 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,501.08 | 162 | 2195841 |
| 0.04% | PTC | PTC INC | -- | $13,463.97 | 79 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,417.04 | 104 | B0T7YX2 |
| 0.04% | NI | NISOURCE INC | -- | $13,271.20 | 313 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,048.00 | 28 | 2909644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,029.17 | 77 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,013.40 | 205 | B02T2J7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,903.20 | 508 | 2162340 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,807.52 | 1,532 | BJ1F307 |
| 0.04% | CPAY | CORPAY INC | -- | $12,755.80 | 46 | BMX5GK7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,516.49 | 127 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,460.00 | 350 | 2465254 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,392.75 | 95 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,308.70 | 89 | 2325507 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,167.90 | 271 | 2583576 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,877.31 | 61 | BZ6VT82 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $11,857.68 | 72 | B23FN39 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,821.56 | 158 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $11,751.04 | 86 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $11,648.34 | 111 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,604.84 | 172 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,588.46 | 78 | 2116228 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,578.14 | 162 | 2712013 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,486.28 | 13 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $11,478.83 | 153 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,439.00 | 225 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,404.12 | 169 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,377.73 | 91 | 2367480 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $11,345.34 | 346 | BRK49M5 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,313.25 | 295 | BD8FDD1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,309.12 | 59 | 2504566 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,304.93 | 91 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $11,206.50 | 50 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,178.52 | 34 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $11,150.81 | 187 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,118.60 | 135 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,039.76 | 171 | 2464165 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,858.36 | 107 | BLS09M3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,843.68 | 348 | 2831543 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,740.66 | 42 | 2316619 |
| 0.03% | KEY | KEYCORP | -- | $10,696.32 | 619 | 2490911 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,509.48 | 333 | BRC3N73 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,453.30 | 374 | BD81GW9 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,356.48 | 279 | BK0VN47 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,336.20 | 138 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,257.60 | 480 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,204.43 | 79 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $10,190.60 | 145 | BTDN8H1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,076.99 | 77 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,067.61 | 191 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $9,888.40 | 472 | BHXCF84 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,694.32 | 372 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,665.18 | 131 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $9,464.07 | 119 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,329.46 | 21 | 2442053 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,224.79 | 129 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,088.65 | 57 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,054.46 | 139 | BJJMGL2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,981.24 | 452 | 2491594 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $8,847.92 | 76 | 2046853 |
| 0.03% | BALL | BALL CORP | -- | $8,719.62 | 182 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,632.52 | 52 | 2066408 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,537.60 | 92 | BQ6BPG9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,388.48 | 96 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $8,355.71 | 37 | 2427599 |
| 0.03% | MAS | MASCO CORP | -- | $8,353.90 | 139 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,323.53 | 107 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,234.73 | 27 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,174.00 | 25 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $8,150.00 | 50 | 2456612 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,104.92 | 51 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,066.52 | 99 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,056.20 | 463 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,052.96 | 48 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,005.60 | 80 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,982.80 | 35 | 2641838 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,944.20 | 20 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,942.05 | 45 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,565.69 | 109 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,545.75 | 25 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,537.20 | 33 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,459.65 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,369.09 | 107 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,318.60 | 172 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,263.20 | 70 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,262.50 | 70 | 2951452 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,127.44 | 424 | 2567503 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,039.98 | 54 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,968.52 | 78 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $6,936.00 | 200 | 2727910 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,924.05 | 73 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,826.25 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $6,797.34 | 99 | 2019479 |
| 0.02% | HAS | HASBRO INC | -- | $6,754.88 | 88 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,719.20 | 296 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,559.84 | 56 | 2963811 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,431.32 | 103 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,430.32 | 36 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $6,403.74 | 474 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,175.20 | 249 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,989.50 | 99 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,965.65 | 243 | 2466321 |
| 0.02% | APA | APA CORP | -- | $5,541.06 | 237 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,526.84 | 318 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,328.36 | 38 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,277.03 | 33 | BL95MY0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,232.50 | 299 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,219.85 | 89 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,138.11 | 113 | B067BM3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,114.28 | 92 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,081.44 | 104 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,025.30 | 210 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,005.52 | 52 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,000.00 | 160 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $4,946.72 | 172 | 2971029 |
| 0.01% | POOL | POOL CORP | -- | $4,834.41 | 21 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,807.00 | 76 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,688.96 | 16 | 2311711 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,541.25 | 105 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,307.76 | 193 | 2437264 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,299.54 | 203 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,183.36 | 136 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,034.80 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,525.12 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,264.30 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,198.72 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,070.52 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $85,198.41 | 85,198 | -- |
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
