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 9/30/2025
| 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% | -- |
| 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 9/30/2025- Number of Companies 443
- Price/Earnings Ratio 29.38
- Price/Book Ratio 5.56
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 $132.09 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 10/31/2025- NAV $74.98
- NAV Change $+0.23
- Market Price $75.07
- Market Price Change $+0.29
- Trading Volume (M) 708
- 30-Day Median Bid Ask Spread 0.19%
- 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 9/30/2025- Number of Companies 443
- Price/Earnings Ratio 29.38
- Price/Book Ratio 5.56
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 $132.09 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 10/31/2025- NAV $74.98
- NAV Change $+0.23
- Market Price $75.07
- Market Price Change $+0.29
- Trading Volume (M) 708
- 30-Day Median Bid Ask Spread 0.19%
- 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 10/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.28% | NVDA | NVIDIA CORP | -- | $3,202,379.35 | 15,815 | 2379504 |
| 7.54% | AAPL | APPLE INC | -- | $2,600,689.03 | 9,619 | 2046251 |
| 7.23% | MSFT | MICROSOFT CORP | -- | $2,494,808.58 | 4,818 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $1,536,632.24 | 6,292 | 2000019 |
| 3.27% | AVGO | BROADCOM INC | -- | $1,127,001.87 | 3,049 | BDZ78H9 |
| 3.07% | GOOGL | ALPHABET INC-CL A | -- | $1,060,367.49 | 3,771 | BYVY8G0 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $911,580.10 | 1,406 | B7TL820 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $853,069.14 | 3,027 | BYY88Y7 |
| 2.41% | TSLA | TESLA INC | -- | $830,482.64 | 1,819 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $567,317.52 | 1,188 | 2073390 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $554,415.84 | 1,782 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $375,154.74 | 1,101 | B2PZN04 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $315,976.68 | 2,763 | 2326618 |
| 0.89% | NFLX | NETFLIX INC | -- | $307,686.50 | 275 | 2857817 |
| 0.86% | MA | MASTERCARD INC - A | -- | $295,866.64 | 536 | B121557 |
| 0.86% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $295,492.78 | 1,474 | BN78DQ4 |
| 0.83% | WMT | WALMART INC | -- | $287,857.10 | 2,845 | 2936921 |
| 0.82% | ORCL | ORACLE CORP | -- | $282,043.14 | 1,074 | 2661568 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $269,182.12 | 1,051 | 2007849 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $261,586.15 | 287 | 2701271 |
| 0.71% | HD | HOME DEPOT INC | -- | $244,835.55 | 645 | 2434209 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $236,088.65 | 4,417 | 2295677 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $228,412.03 | 1,519 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $212,248.65 | 687 | BL59CR9 |
| 0.57% | CVX | CHEVRON CORP | -- | $196,676.84 | 1,247 | 2838555 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $187,600.26 | 2,566 | 2198163 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $185,675.64 | 604 | 2005973 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $180,636.69 | 2,077 | 2649100 |
| 0.51% | CAT | CATERPILLAR INC | -- | $174,909.78 | 303 | 2180201 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $173,007.90 | 2,511 | 2206657 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $162,457.02 | 726 | 2588184 |
| 0.47% | CRM | SALESFORCE INC | -- | $161,454.20 | 620 | 2310525 |
| 0.45% | RTX | RTX CORP | -- | $154,938.00 | 868 | BM5M5Y3 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $154,716.52 | 196 | 2407966 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $145,484.64 | 1,008 | B2PKRQ3 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $138,173.09 | 463 | 2550707 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $131,314.92 | 1,166 | 2270726 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $130,468.00 | 1,352 | BK6N347 |
| 0.38% | PEP | PEPSICO INC | -- | $129,727.92 | 888 | 2681511 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $129,274.66 | 821 | BSML4N7 |
| 0.37% | MS | MORGAN STANLEY | -- | $129,068.00 | 787 | 2262314 |
| 0.37% | LIN | LINDE PLC | -- | $126,744.90 | 303 | BNZHB81 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $126,616.23 | 351 | 2026082 |
| 0.37% | QCOM | QUALCOMM INC | -- | $126,449.10 | 699 | 2714923 |
| 0.36% | NOW | SERVICENOW INC | -- | $124,102.80 | 135 | B80NXX8 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $121,445.10 | 521 | 2046552 |
| 0.35% | INTU | INTUIT INC | -- | $120,826.55 | 181 | 2459020 |
| 0.35% | C | CITIGROUP INC | -- | $120,152.22 | 1,194 | 2297907 |
| 0.33% | T | AT&T INC | -- | $114,741.00 | 4,636 | 2831811 |
| 0.33% | INTC | INTEL CORP | -- | $113,411.64 | 2,836 | 2463247 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $112,170.08 | 176 | BMV3LG4 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $110,357.28 | 792 | 2145084 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $108,669.00 | 1,335 | 2328915 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $108,609.42 | 2,733 | 2090571 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $106,632.54 | 21 | BDRXDB4 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $105,336.92 | 668 | BL9XPM3 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,633.64 | 1,107 | 2779397 |
| 0.30% | KLAC | KLA CORP | -- | $103,951.64 | 86 | 2480138 |
| 0.30% | GEV | GE VERNOVA INC | -- | $103,569.78 | 177 | BP6H4Y1 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $101,321.22 | 723 | 2989301 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $100,790.30 | 403 | B4BNMY3 |
| 0.29% | BLK | BLACKROCK INC | -- | $100,701.33 | 93 | BMZBBT7 |
| 0.29% | BA | BOEING CO/THE | -- | $98,700.82 | 491 | 2108601 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $98,416.42 | 202 | BYV2325 |
| 0.28% | ETN | EATON CORP PLC | -- | $96,153.12 | 252 | B8KQN82 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $95,584.16 | 434 | B87ZMX0 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $95,099.94 | 589 | 2885409 |
| 0.27% | ADBE | ADOBE INC | -- | $93,244.94 | 274 | 2008154 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,075.86 | 414 | 2654461 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $87,967.62 | 162 | BJJP138 |
| 0.25% | LOW | LOWE'S COS INC | -- | $86,441.19 | 363 | 2536763 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $84,622.08 | 384 | 2914734 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $82,746.63 | 411 | 2020459 |
| 0.23% | WELL | WELLTOWER INC | -- | $78,571.36 | 434 | BYVYHH4 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $78,280.00 | 380 | 2705024 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $76,154.00 | 202 | BMH4FS1 |
| 0.22% | DE | DEERE & CO | -- | $75,707.32 | 164 | 2261203 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $75,155.73 | 321 | 2032067 |
| 0.22% | PLD | PROLOGIS INC | -- | $74,578.09 | 601 | B44WZD7 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $73,683.56 | 502 | BP0TQN6 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $71,887.74 | 809 | 2685717 |
| 0.20% | BX | BLACKSTONE INC | -- | $69,622.65 | 479 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,198.60 | 262 | 2065308 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $67,050.52 | 713 | 2829601 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $66,469.98 | 2,388 | 2044545 |
| 0.19% | CB | CHUBB LTD | -- | $66,465.60 | 240 | B3BQMF6 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $65,745.65 | 313 | B94Q9V0 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $65,420.04 | 133 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $65,054.25 | 145 | BK9ZQ96 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $64,144.89 | 83 | 2671501 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $62,771.50 | 505 | B7VD3F2 |
| 0.18% | CME | CME GROUP INC | -- | $61,859.17 | 233 | 2965839 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $61,397.82 | 1,089 | 2692632 |
| 0.18% | DASH | DOORDASH INC - A | -- | $60,794.43 | 239 | BN13P03 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $59,948.13 | 177 | 2302232 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $59,601.19 | 737 | 2842255 |
| 0.17% | NEM | NEWMONT CORP | -- | $57,650.64 | 712 | 2636607 |
| 0.17% | MMM | 3M CO | -- | $57,442.50 | 345 | 2595708 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $56,651.70 | 318 | 2567741 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,563.60 | 164 | 2365161 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $54,458.40 | 120 | 2867719 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $54,273.59 | 371 | BFSSDS9 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $54,230.94 | 303 | B7FBFL2 |
| 0.16% | EQIX | EQUINIX INC | -- | $54,144.64 | 64 | BVLZX12 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $53,752.95 | 261 | BKLJ8V2 |
| 0.15% | KKR | KKR & CO INC | -- | $52,656.85 | 445 | BG1FRR1 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,085.94 | 151 | 2804211 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,942.00 | 550 | B65LWX6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $50,943.05 | 365 | 2313405 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $50,760.15 | 87 | 2648806 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,535.66 | 147 | BMC9P69 |
| 0.14% | NKE | NIKE INC -CL B | -- | $49,734.30 | 770 | 2640147 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,431.94 | 458 | B1Z77F6 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $48,615.75 | 425 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,414.87 | 37 | B11FJK3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,208.94 | 839 | B8CKK03 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,030.00 | 100 | 2252058 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $47,944.80 | 240 | 2937667 |
| 0.14% | AON | AON PLC-CLASS A | -- | $47,590.90 | 140 | BLP1HW5 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $47,178.91 | 191 | BRC3N84 |
| 0.14% | USB | US BANCORP | -- | $47,053.44 | 1,008 | 2736035 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,040.12 | 164 | 2754907 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,550.25 | 255 | 2692665 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $45,992.34 | 477 | 2517382 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $45,833.04 | 792 | 2967181 |
| 0.13% | GLW | CORNING INC | -- | $44,985.40 | 505 | 2224701 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,924.68 | 108 | B5BKPQ4 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $43,565.61 | 97 | 2150204 |
| 0.13% | CSX | CSX CORP | -- | $43,512.16 | 1,208 | 2160753 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $42,878.13 | 619 | BYW36M8 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $42,628.53 | 617 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $42,562.40 | 166 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $41,954.24 | 172 | 2457552 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,886.26 | 139 | 2065159 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,730.22 | 347 | 2026242 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,415.34 | 166 | 2359506 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $41,373.48 | 146 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $40,502.67 | 221 | 2197137 |
| 0.12% | AZO | AUTOZONE INC | -- | $40,418.73 | 11 | 2065955 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $40,374.20 | 524 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $39,314.88 | 153 | BYVMW06 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $39,218.52 | 146 | 2769503 |
| 0.11% | CMI | CUMMINS INC | -- | $38,953.52 | 89 | 2240202 |
| 0.11% | SRE | SEMPRA | -- | $38,890.62 | 423 | 2138158 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $38,822.70 | 931 | 2352118 |
| 0.11% | VST | VISTRA CORP | -- | $38,789.80 | 206 | BZ8VJQ8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,202.36 | 196 | B3K3L40 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $38,044.68 | 146 | 2210614 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $37,467.36 | 354 | 2318024 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $37,343.73 | 51 | BDT5S35 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,310.68 | 836 | BKP7287 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $37,085.36 | 211 | 2812452 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,044.38 | 298 | BN44JF6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $36,589.56 | 42 | 2134781 |
| 0.11% | FTNT | FORTINET INC | -- | $36,473.46 | 422 | B5B2106 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $36,032.25 | 1,605 | BM8JYX3 |
| 0.10% | FDX | FEDEX CORP | -- | $35,788.62 | 141 | 2142784 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,532.54 | 261 | B78C4Y8 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $35,311.44 | 138 | BKVD2N4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $35,274.87 | 207 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,178.12 | 278 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,981.10 | 121 | BK9DTN5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $34,932.96 | 144 | 2011602 |
| 0.10% | SLB | SLB LTD | -- | $34,870.02 | 967 | 2779201 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,440.12 | 594 | 2724193 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,295.68 | 164 | B505PN7 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $34,081.56 | 201 | 2041364 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $34,027.29 | 209 | BKT9Y49 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $33,647.04 | 224 | 2954699 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $33,588.80 | 140 | B8K6ZD1 |
| 0.10% | PCAR | PACCAR INC | -- | $33,554.40 | 341 | 2665861 |
| 0.10% | ROST | ROSS STORES INC | -- | $33,532.12 | 211 | 2746711 |
| 0.10% | AFL | AFLAC INC | -- | $33,443.28 | 312 | 2026361 |
| 0.10% | F | FORD MOTOR CO | -- | $33,284.55 | 2,535 | 2615468 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $32,838.03 | 1,268 | B3NQ4P8 |
| 0.09% | ALL | ALLSTATE CORP | -- | $32,749.92 | 171 | 2019952 |
| 0.09% | D | DOMINION ENERGY INC | -- | $32,455.57 | 553 | 2542049 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $31,753.96 | 196 | BHKD3S6 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,230.50 | 70 | 2749602 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $31,155.00 | 31 | B01Z7J1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,088.11 | 383 | 2614807 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,933.99 | 639 | BDHLTQ5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $30,875.46 | 462 | BZ07BW4 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,815.82 | 518 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $30,656.75 | 745 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $30,316.50 | 150 | 2089212 |
| 0.09% | EXC | EXELON CORP | -- | $30,208.60 | 655 | 2670519 |
| 0.09% | MSCI | MSCI INC | -- | $29,427.50 | 50 | B2972D2 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $29,208.76 | 146 | 2310194 |
| 0.08% | MET | METLIFE INC | -- | $28,974.66 | 363 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,969.81 | 113 | 2122117 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,809.27 | 189 | B6WVMH3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,691.68 | 103 | 2852533 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,425.60 | 360 | 2027342 |
| 0.08% | GWW | WW GRAINGER INC | -- | $28,391.00 | 29 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,866.10 | 290 | 2317087 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,618.97 | 61 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,538.61 | 869 | B0X7DZ3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $27,487.68 | 132 | 2262530 |
| 0.08% | TGT | TARGET CORP | -- | $27,352.40 | 295 | 2259101 |
| 0.08% | XYZ | BLOCK INC | -- | $27,110.58 | 357 | BYNZGK1 |
| 0.08% | CTVA | CORTEVA INC | -- | $27,033.60 | 440 | BK73B42 |
| 0.08% | OKE | ONEOK INC | -- | $26,915.76 | 408 | 2130109 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,890.28 | 73 | 2754060 |
| 0.08% | DHI | DR HORTON INC | -- | $26,834.40 | 180 | 2250687 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $26,552.48 | 16 | 2330299 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,101.44 | 324 | 2707677 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $25,617.94 | 214 | 2491839 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,532.26 | 283 | BTGQCX1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,134.06 | 294 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $25,070.22 | 394 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,897.00 | 86 | 2931205 |
| 0.07% | CPRT | COPART INC | -- | $24,773.76 | 576 | 2208073 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $24,739.59 | 179 | 2098876 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,459.27 | 209 | 2674458 |
| 0.07% | EBAY | EBAY INC | -- | $24,149.07 | 297 | 2293819 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,099.60 | 420 | B1W9D46 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,927.96 | 881 | BD3W133 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,910.90 | 39 | 2572079 |
| 0.07% | XYL | XYLEM INC | -- | $23,834.30 | 158 | B3P2CN8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,816.00 | 229 | 2819118 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,653.80 | 255 | BK531S8 |
| 0.07% | FI | FISERV INC | -- | $23,541.57 | 353 | 2342034 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,239.84 | 208 | BYY8XK8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,030.08 | 316 | 2257019 |
| 0.07% | SYY | SYSCO CORP | -- | $23,026.80 | 310 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $22,793.94 | 234 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $22,743.00 | 1,425 | 2689560 |
| 0.07% | WAB | WABTEC CORP | -- | $22,692.84 | 111 | 2955733 |
| 0.07% | GRMN | GARMIN LTD | -- | $22,677.64 | 106 | B3Z5T14 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $22,600.76 | 182 | 2476193 |
| 0.06% | NUE | NUCOR CORP | -- | $22,357.45 | 149 | 2651086 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $22,208.80 | 272 | BK0VN47 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,784.58 | 349 | 2592174 |
| 0.06% | VTR | VENTAS INC | -- | $21,768.05 | 295 | 2927925 |
| 0.06% | EQT | EQT CORP | -- | $21,646.32 | 404 | 2319414 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,598.92 | 126 | 2212922 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $21,565.60 | 140 | B55PZY3 |
| 0.06% | STT | STATE STREET CORP | -- | $21,165.78 | 183 | 2842040 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,131.76 | 338 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,800.71 | 241 | 2740542 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,781.42 | 851 | BYVYWS0 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,723.09 | 691 | BYWH073 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,491.52 | 112 | BQZJ0Q9 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,334.04 | 289 | B1WT4X2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,296.32 | 704 | 2523044 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,907.16 | 91 | B4P9W92 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,748.40 | 210 | B4QG225 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,725.30 | 63 | BDB6Q21 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,663.45 | 191 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $19,597.62 | 29 | 2474164 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,240.40 | 467 | 2655408 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,922.75 | 275 | 2262864 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,824.83 | 311 | 2047317 |
| 0.05% | TER | TERADYNE INC | -- | $18,721.28 | 103 | 2884183 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,685.80 | 70 | B1HMF22 |
| 0.05% | MTB | M & T BANK CORP | -- | $18,570.87 | 101 | 2340168 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,559.73 | 343 | 2900335 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,428.52 | 138 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,297.90 | 135 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,247.05 | 115 | 2718992 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,194.19 | 147 | 2511920 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,999.96 | 242 | BP96PS6 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,937.55 | 235 | BL5GZ82 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $17,896.60 | 430 | 2336747 |
| 0.05% | KVUE | KENVUE INC | -- | $17,876.28 | 1,244 | BQ84ZQ6 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,858.88 | 104 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,853.50 | 175 | 2050832 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,788.21 | 241 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $17,529.60 | 480 | 2680905 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,469.18 | 122 | B7Y8YR3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,940.00 | 77 | B748CK2 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,888.00 | 80 | 2319146 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,887.00 | 325 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $16,851.03 | 609 | BYX4D52 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,850.40 | 120 | 2656423 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,750.40 | 76 | B1VP7R6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,703.52 | 68 | B5834C5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,310.61 | 127 | B2R3PV1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $16,284.48 | 96 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,213.76 | 424 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $16,149.94 | 89 | 2278407 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,127.06 | 346 | 2367026 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,000.64 | 92 | 2131179 |
| 0.05% | HUBB | HUBBELL INC | -- | $15,980.00 | 34 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,955.08 | 124 | 2648668 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $15,909.74 | 154 | BMZ5LZ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,809.01 | 83 | BDV82B8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,804.60 | 30 | 2503477 |
| 0.05% | VLTO | VERALTO CORP | -- | $15,788.80 | 160 | BPGMZQ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,768.18 | 102 | 2196888 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,547.20 | 80 | 2967589 |
| 0.04% | PTC | PTC INC | -- | $15,486.12 | 78 | B95N910 |
| 0.04% | JBL | JABIL INC | -- | $15,462.30 | 70 | 2471789 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,398.88 | 336 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,343.36 | 128 | 2708841 |
| 0.04% | NTAP | NETAPP INC | -- | $15,311.40 | 130 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,252.06 | 102 | B0T7YX2 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,150.60 | 190 | 2692687 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,076.52 | 29 | B28TS42 |
| 0.04% | HAL | HALLIBURTON CO | -- | $14,842.52 | 553 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,715.88 | 134 | BF09HX3 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,668.00 | 950 | 2445966 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,600.19 | 151 | 2320524 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,559.26 | 142 | 2702337 |
| 0.04% | K | KELLANOVA | -- | $14,535.50 | 175 | 2486813 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,480.64 | 288 | BD8FDD1 |
| 0.04% | NVR | NVR INC | -- | $14,421.64 | 02 | 2637785 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,271.50 | 146 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,268.70 | 194 | 2219224 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,192.73 | 279 | BQRX1X3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,112.00 | 90 | 2849472 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,030.40 | 60 | BZ6VT82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,009.72 | 142 | B5B1S13 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $13,987.60 | 578 | B01R311 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,911.30 | 195 | 2093644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,855.02 | 158 | 2195841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,789.62 | 249 | 2829515 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,691.40 | 76 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,675.69 | 553 | BYRY499 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,546.45 | 85 | BBM5MD6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,433.44 | 226 | 2319157 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,403.60 | 70 | BZ6TS23 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $13,353.39 | 411 | 2480677 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,335.28 | 28 | 2909644 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,221.12 | 264 | 2583576 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,214.88 | 342 | 2465254 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,189.00 | 55 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $12,843.55 | 305 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,478.96 | 338 | BRK49M5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,390.00 | 125 | 2272476 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,286.08 | 158 | 2712013 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,281.50 | 154 | 2903958 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,263.94 | 13 | BM99VY2 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,218.34 | 93 | 2170473 |
| 0.04% | IT | GARTNER INC | -- | $12,168.66 | 49 | 2372763 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $12,153.18 | 78 | BNGC0D3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,108.34 | 71 | B23FN39 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,981.70 | 90 | BWFRFC6 |
| 0.03% | CPAY | CORPAY INC | -- | $11,976.10 | 46 | BMX5GK7 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,870.00 | 200 | B02T2J7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,857.23 | 77 | 2116228 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,818.40 | 1,496 | BJ1F307 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $11,711.70 | 495 | 2162340 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,457.90 | 90 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $11,444.69 | 149 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $11,435.10 | 141 | BTDN8H1 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,408.70 | 34 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,354.08 | 58 | 2504566 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,166.75 | 105 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,158.94 | 167 | 2973821 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,093.28 | 132 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,024.46 | 219 | BYT3MK1 |
| 0.03% | DOW | DOW INC | -- | $10,971.00 | 460 | BHXCF84 |
| 0.03% | L | LOEWS CORP | -- | $10,852.04 | 109 | 2523022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,764.00 | 468 | 2958936 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,727.20 | 88 | 2325507 |
| 0.03% | KEY | KEYCORP | -- | $10,624.36 | 604 | 2490911 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,605.00 | 21 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,574.34 | 42 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,522.24 | 164 | 2550161 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,513.92 | 128 | 2094670 |
| 0.03% | ROL | ROLLINS INC | -- | $10,485.02 | 182 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,453.02 | 166 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,302.00 | 340 | 2831543 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,274.75 | 365 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,745.48 | 76 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,568.68 | 363 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,562.26 | 186 | 2909730 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,452.52 | 126 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $9,373.96 | 116 | 2885937 |
| 0.03% | FFIV | F5 INC | -- | $9,362.85 | 37 | 2427599 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,283.12 | 56 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,090.40 | 440 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,919.39 | 51 | 2066408 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,885.25 | 33 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,884.34 | 79 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $8,807.36 | 136 | 2570200 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,792.40 | 136 | BJJMGL2 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,662.16 | 104 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,608.60 | 91 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,492.04 | 27 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,478.00 | 45 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,443.00 | 50 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $8,401.54 | 49 | 2456612 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,364.24 | 72 | B0BV2M7 |
| 0.02% | BALL | BALL CORP | -- | $8,319.00 | 177 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,118.25 | 35 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,095.45 | 451 | BJBLRK3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,050.50 | 25 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,991.50 | 25 | B4V9661 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,969.20 | 20 | B01SD70 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,824.00 | 96 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,752.14 | 167 | B3SPXZ3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,461.12 | 96 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,367.25 | 75 | 2046853 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,308.70 | 106 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,148.96 | 104 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,144.95 | 69 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,000.18 | 47 | 2469193 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,986.76 | 33 | 2331430 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,984.30 | 93 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,970.03 | 53 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,864.12 | 69 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,849.30 | 289 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $6,834.24 | 96 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,772.00 | 100 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,745.97 | 77 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,670.00 | 25 | 2329770 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,632.28 | 414 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $6,569.55 | 195 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $6,562.66 | 86 | 2414580 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,546.64 | 292 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,544.45 | 55 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,439.50 | 243 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $6,407.94 | 462 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,384.76 | 38 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,173.97 | 33 | BL95MY0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,081.42 | 237 | 2466321 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,887.44 | 36 | B44Z3T8 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,880.22 | 101 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,627.25 | 205 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $5,608.26 | 21 | 2781585 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,555.70 | 90 | BDQZFJ3 |
| 0.02% | LKQ | LKQ CORP | -- | $5,337.32 | 167 | 2971029 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,328.90 | 310 | 2215460 |
| 0.02% | APA | APA CORP | -- | $5,232.15 | 231 | BNNF1C1 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,045.04 | 156 | BK80XH9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,023.26 | 86 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,905.69 | 51 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,883.26 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,809.20 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,682.24 | 16 | 2311711 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $4,630.94 | 103 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,476.78 | 198 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $4,464.00 | 75 | 2298386 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,259.99 | 133 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,058.92 | 188 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,863.76 | 34 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,856.64 | 128 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,104.22 | 114 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,062.61 | 199 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,193.84 | 72 | BBGVT51 |
| -- | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $00.00 | 136 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $65,654.22 | 65,654 | -- |
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
