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 12/05/2025- NAV $74.99
- NAV Change $+0.20
- Market Price $74.95
- Market Price Change $+0.21
- Trading Volume (M) 345
- 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 12/05/2025- NAV $74.99
- NAV Change $+0.20
- Market Price $74.95
- Market Price Change $+0.21
- Trading Volume (M) 345
- 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 12/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.37% | NVDA | NVIDIA CORP | -- | $2,951,028.98 | 16,178 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $2,743,195.20 | 9,840 | 2046251 |
| 6.76% | MSFT | MICROSOFT CORP | -- | $2,381,495.64 | 4,929 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $1,477,255.08 | 6,436 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $1,238,328.42 | 3,857 | BYVY8G0 |
| 3.45% | AVGO | BROADCOM INC | -- | $1,217,158.56 | 3,119 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $996,862.36 | 3,097 | BYY88Y7 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $969,051.38 | 1,439 | B7TL820 |
| 2.40% | TSLA | TESLA INC | -- | $846,755.00 | 1,861 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,773.10 | 1,215 | 2073390 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $574,317.92 | 1,823 | 2190385 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $372,976.24 | 1,126 | B2PZN04 |
| 0.95% | WMT | WALMART INC | -- | $335,085.21 | 2,911 | 2936921 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $329,342.04 | 2,826 | 2326618 |
| 0.85% | MA | MASTERCARD INC - A | -- | $299,490.48 | 549 | B121557 |
| 0.80% | NFLX | NETFLIX INC | -- | $281,674.40 | 2,810 | 2857817 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $274,094.08 | 1,508 | BN78DQ4 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $262,141.24 | 293 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $243,800.05 | 4,519 | 2295677 |
| 0.68% | ORCL | ORACLE CORP | -- | $238,902.84 | 1,098 | 2661568 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $234,317.75 | 1,075 | 2007849 |
| 0.66% | HD | HOME DEPOT INC | -- | $234,042.60 | 660 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $222,921.30 | 1,554 | 2704407 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $204,749.22 | 2,626 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $199,609.82 | 703 | BL59CR9 |
| 0.54% | CVX | CHEVRON CORP | -- | $191,250.00 | 1,275 | 2838555 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $190,888.75 | 2,125 | 2649100 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,306.92 | 618 | 2005973 |
| 0.53% | CAT | CATERPILLAR INC | -- | $186,982.70 | 310 | 2180201 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $179,900.00 | 2,570 | 2206657 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $176,254.46 | 743 | 2588184 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $170,912.00 | 200 | 2407966 |
| 0.47% | CRM | SALESFORCE INC | -- | $165,461.95 | 635 | 2310525 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $152,392.11 | 1,031 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $151,936.80 | 888 | BM5M5Y3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $147,523.02 | 474 | 2550707 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $142,844.00 | 533 | 2046552 |
| 0.40% | MS | MORGAN STANLEY | -- | $142,090.55 | 805 | 2262314 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $133,308.00 | 840 | BSML4N7 |
| 0.38% | C | CITIGROUP INC | -- | $133,051.36 | 1,222 | 2297907 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $132,955.65 | 359 | 2026082 |
| 0.37% | PEP | PEPSICO INC | -- | $131,678.16 | 908 | 2681511 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $126,295.56 | 1,383 | BK6N347 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $125,622.90 | 1,193 | 2270726 |
| 0.35% | QCOM | QUALCOMM INC | -- | $124,989.15 | 715 | 2714923 |
| 0.35% | INTU | INTUIT INC | -- | $124,621.55 | 185 | 2459020 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $124,549.20 | 180 | BMV3LG4 |
| 0.35% | LIN | LINDE PLC | -- | $123,866.70 | 310 | BNZHB81 |
| 0.34% | INTC | INTEL CORP | -- | $120,171.82 | 2,902 | 2463247 |
| 0.34% | T | AT&T INC | -- | $119,903.04 | 4,743 | 2831811 |
| 0.33% | NOW | SERVICENOW INC | -- | $117,047.32 | 137 | B80NXX8 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $116,606.93 | 2,797 | 2090571 |
| 0.32% | GEV | GE VERNOVA INC | -- | $114,268.92 | 181 | BP6H4Y1 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $113,555.58 | 1,366 | 2328915 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $113,427.20 | 740 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,881.60 | 810 | 2145084 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $110,071.62 | 603 | 2885409 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $109,835.08 | 412 | B4BNMY3 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $109,137.84 | 21 | BDRXDB4 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,298.06 | 1,133 | 2779397 |
| 0.30% | KLAC | KLA CORP | -- | $105,658.02 | 87 | 2480138 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $102,695.12 | 206 | BYV2325 |
| 0.29% | BLK | BLACKROCK INC | -- | $101,855.20 | 95 | BMZBBT7 |
| 0.29% | BA | BOEING CO/THE | -- | $101,550.67 | 503 | 2108601 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $97,577.64 | 423 | 2654461 |
| 0.28% | ADBE | ADOBE INC | -- | $96,952.80 | 280 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $92,241.52 | 392 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $92,182.37 | 371 | 2536763 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $91,938.40 | 328 | 2032067 |
| 0.26% | WELL | WELLTOWER INC | -- | $90,713.64 | 444 | BYVYHH4 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $88,284.96 | 444 | B87ZMX0 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $87,955.56 | 684 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $87,116.28 | 258 | B8KQN82 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $86,481.32 | 388 | 2705024 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $84,996.98 | 166 | BJJP138 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,358.60 | 420 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $79,818.48 | 168 | 2261203 |
| 0.22% | PLD | PROLOGIS INC | -- | $78,707.70 | 615 | B44WZD7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $77,575.32 | 828 | 2685717 |
| 0.21% | BX | BLACKSTONE INC | -- | $74,553.50 | 490 | BKF2SL7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $74,122.92 | 206 | BMH4FS1 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $73,920.00 | 84 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $72,275.00 | 245 | B3BQMF6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,116.84 | 268 | 2065308 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $67,822.30 | 514 | BP0TQN6 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $67,081.60 | 320 | B94Q9V0 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $66,745.64 | 2,444 | 2044545 |
| 0.19% | NEM | NEWMONT CORP | -- | $65,435.04 | 729 | 2636607 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $64,658.85 | 1,115 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $64,467.06 | 238 | 2965839 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $64,180.48 | 754 | 2842255 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $62,984.40 | 730 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $61,092.93 | 181 | 2302232 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $61,047.00 | 135 | 2522096 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $60,240.84 | 517 | B7VD3F2 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,813.78 | 379 | BFSSDS9 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $59,411.64 | 148 | BK9ZQ96 |
| 0.17% | MMM | 3M CO | -- | $59,120.44 | 353 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,091.50 | 325 | 2567741 |
| 0.17% | KKR | KKR & CO INC | -- | $59,015.52 | 456 | BG1FRR1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $56,944.72 | 122 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,668.08 | 168 | 2365161 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,675.07 | 563 | B65LWX6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,446.60 | 310 | B7FBFL2 |
| 0.16% | DASH | DOORDASH INC - A | -- | $54,900.00 | 244 | BN13P03 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,475.38 | 469 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $52,900.32 | 1,032 | 2736035 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $52,327.10 | 245 | 2937667 |
| 0.15% | NKE | NIKE INC -CL B | -- | $51,963.54 | 789 | 2640147 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $51,641.46 | 261 | 2692665 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $51,383.86 | 374 | 2313405 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,298.94 | 154 | 2804211 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $50,991.66 | 267 | BKLJ8V2 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $50,938.91 | 811 | 2967181 |
| 0.14% | MCO | MOODY'S CORP | -- | $50,643.00 | 102 | 2252058 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,833.82 | 37 | B11FJK3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,690.05 | 435 | BY7QL61 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,363.60 | 143 | BLP1HW5 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $48,309.36 | 88 | 2648806 |
| 0.14% | EQIX | EQUINIX INC | -- | $48,202.70 | 65 | BVLZX12 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $47,987.55 | 631 | B665KZ5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,163.40 | 859 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,296.56 | 488 | 2517382 |
| 0.13% | CMI | CUMMINS INC | -- | $45,958.50 | 90 | 2240202 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,700.20 | 195 | BRC3N84 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $45,603.36 | 99 | 2150204 |
| 0.13% | CSX | CSX CORP | -- | $44,866.80 | 1,236 | 2160753 |
| 0.13% | GLW | CORNING INC | -- | $44,446.49 | 517 | 2224701 |
| 0.13% | ECL | ECOLAB INC | -- | $44,147.30 | 170 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $43,947.20 | 176 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,834.31 | 149 | 2641894 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $43,595.91 | 149 | 2210614 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,557.08 | 142 | 2065159 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,286.88 | 168 | 2754907 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $43,075.60 | 953 | 2352118 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $42,849.44 | 1,643 | BM8JYX3 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,471.00 | 156 | BYVMW06 |
| 0.12% | CTAS | CINTAS CORP | -- | $42,205.50 | 226 | 2197137 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,129.65 | 305 | BN44JF6 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,049.26 | 11 | 2065955 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $41,852.61 | 149 | 2769503 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,845.52 | 536 | 2209106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,844.24 | 356 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,182.90 | 110 | B5BKPQ4 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,750.70 | 170 | 2359506 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $40,717.71 | 363 | 2318024 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,685.68 | 856 | BKP7287 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $40,459.50 | 150 | BMC9P69 |
| 0.11% | FDX | FEDEX CORP | -- | $39,497.76 | 144 | 2142784 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,485.52 | 634 | BYW36M8 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,432.96 | 216 | 2812452 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,309.39 | 141 | BKVD2N4 |
| 0.11% | SRE | SEMPRA | -- | $39,255.78 | 433 | 2138158 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $38,675.81 | 229 | 2954699 |
| 0.11% | PCAR | PACCAR INC | -- | $38,505.17 | 349 | 2665861 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,419.92 | 216 | 2746711 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,321.43 | 147 | 2011602 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,295.60 | 168 | B505PN7 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,106.00 | 200 | B3K3L40 |
| 0.11% | SLB | SLB LTD | -- | $38,075.40 | 990 | 2779201 |
| 0.11% | FTNT | FORTINET INC | -- | $37,549.44 | 432 | B5B2106 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,209.12 | 267 | B78C4Y8 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,045.46 | 1,298 | B3NQ4P8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,698.70 | 205 | 2041364 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,614.32 | 609 | 2724193 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,397.25 | 175 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,306.88 | 284 | BMGYYH4 |
| 0.10% | VST | VISTRA CORP | -- | $35,272.87 | 211 | BZ8VJQ8 |
| 0.10% | AFL | AFLAC INC | -- | $34,969.60 | 320 | 2026361 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,922.76 | 212 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,879.02 | 473 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,255.50 | 123 | BK9DTN5 |
| 0.10% | F | FORD MOTOR CO | -- | $33,799.82 | 2,594 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,470.22 | 42 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,105.34 | 566 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $32,401.74 | 214 | BKT9Y49 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $32,226.00 | 655 | BDHLTQ5 |
| 0.09% | OKE | ONEOK INC | -- | $31,910.12 | 418 | 2130109 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,776.76 | 71 | 2749602 |
| 0.09% | FAST | FASTENAL CO | -- | $31,664.50 | 763 | 2332262 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,454.28 | 143 | B8K6ZD1 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,045.98 | 193 | B6WVMH3 |
| 0.09% | AME | AMETEK INC | -- | $30,569.40 | 153 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,384.08 | 149 | 2310194 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,254.56 | 392 | 2614807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,206.60 | 890 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,917.46 | 74 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,861.53 | 31 | B01Z7J1 |
| 0.08% | CTVA | CORTEVA INC | -- | $29,766.00 | 451 | BK73B42 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,577.72 | 62 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $29,396.51 | 671 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $29,261.52 | 372 | 2573209 |
| 0.08% | DHI | DR HORTON INC | -- | $29,186.08 | 184 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,015.02 | 134 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,853.00 | 430 | B1W9D46 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,776.48 | 16 | 2330299 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,773.70 | 530 | BK4N0D7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,649.40 | 52 | BDT5S35 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,566.30 | 105 | 2852533 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,506.20 | 115 | 2122117 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,424.07 | 369 | 2027342 |
| 0.08% | GWW | WW GRAINGER INC | -- | $28,290.66 | 29 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,983.34 | 297 | 2317087 |
| 0.08% | TGT | TARGET CORP | -- | $27,841.38 | 302 | 2259101 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $27,782.00 | 200 | BHKD3S6 |
| 0.08% | MSCI | MSCI INC | -- | $27,451.26 | 51 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $27,156.22 | 301 | 2965107 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,527.68 | 183 | 2098876 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,417.24 | 332 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,153.28 | 324 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,133.12 | 234 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,891.20 | 290 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,878.38 | 902 | BD3W133 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,845.82 | 143 | B55PZY3 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,653.69 | 87 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $25,334.84 | 404 | 2497406 |
| 0.07% | EQT | EQT CORP | -- | $25,121.52 | 414 | 2319414 |
| 0.07% | EBAY | EBAY INC | -- | $25,070.88 | 304 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,350.43 | 39 | 2572079 |
| 0.07% | VTR | VENTAS INC | -- | $24,344.22 | 302 | 2927925 |
| 0.07% | WAB | WABTEC CORP | -- | $24,289.35 | 113 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $24,236.40 | 152 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,073.98 | 186 | 2476193 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,995.86 | 114 | BQZJ0Q9 |
| 0.07% | FISV | FISERV INC | -- | $23,993.36 | 362 | 2342034 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,980.84 | 214 | 2674458 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,559.98 | 358 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $23,245.80 | 318 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,184.00 | 240 | 2216850 |
| 0.07% | STT | STATE STREET CORP | -- | $23,115.07 | 187 | 2842040 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,064.36 | 346 | 2769796 |
| 0.06% | CPRT | COPART INC | -- | $22,883.52 | 591 | 2208073 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,669.20 | 216 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,654.84 | 247 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,651.20 | 220 | 2491839 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,649.90 | 262 | BK531S8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,516.23 | 213 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $22,380.61 | 161 | B3P2CN8 |
| 0.06% | XYZ | BLOCK INC | -- | $22,366.26 | 366 | BYNZGK1 |
| 0.06% | PCG | P G & E CORP | -- | $22,118.44 | 1,459 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,987.72 | 108 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $21,551.89 | 1,273 | BQ84ZQ6 |
| 0.06% | TER | TERADYNE INC | -- | $21,080.85 | 105 | 2884183 |
| 0.06% | SNDK | SANDISK CORP | -- | $21,019.24 | 92 | BSNPZV3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,864.00 | 128 | 2212922 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,547.54 | 78 | B748CK2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,524.80 | 64 | BDB6Q21 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,354.08 | 92 | B4P9W92 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,343.76 | 872 | BYVYWS0 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,323.97 | 479 | 2655408 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,096.33 | 103 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $20,030.22 | 441 | 2336747 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $19,929.28 | 248 | BP96PS6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,666.40 | 124 | B7Y8YR3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,632.84 | 708 | BYWH073 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $19,289.02 | 157 | BMZ5LZ5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,246.26 | 241 | BL5GZ82 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,193.65 | 145 | B5B1S13 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,178.82 | 282 | 2262864 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,092.00 | 296 | B1WT4X2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,086.21 | 117 | 2718992 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,982.08 | 351 | 2900335 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,928.30 | 122 | 2656423 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,824.19 | 319 | 2047317 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,652.27 | 721 | 2523044 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,586.50 | 150 | 2511920 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,290.31 | 71 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,156.74 | 106 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,138.40 | 140 | B02HWR9 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,084.98 | 29 | 2474164 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $17,978.51 | 137 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,874.94 | 179 | 2050832 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,865.54 | 77 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,865.40 | 98 | 2422806 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,443.50 | 29 | B28TS42 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,440.44 | 69 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $17,198.10 | 90 | 2278407 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,136.19 | 163 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,132.31 | 81 | 2319146 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,879.20 | 104 | 2196888 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,784.46 | 126 | 2648668 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,754.24 | 164 | BPGMZQ5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,733.88 | 94 | 2131179 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,705.50 | 129 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,678.62 | 434 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $16,659.12 | 492 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,508.70 | 130 | 2708841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,484.78 | 247 | BVVN4Q8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,460.60 | 974 | 2445966 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,440.45 | 195 | BVFTF03 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,305.15 | 355 | 2367026 |
| 0.05% | HPQ | HP INC | -- | $16,167.84 | 624 | BYX4D52 |
| 0.05% | HAL | HALLIBURTON CO | -- | $16,131.15 | 567 | 2405302 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,861.56 | 286 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,816.80 | 136 | BF09HX3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,774.87 | 421 | 2480677 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,692.88 | 84 | BDV82B8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,669.00 | 30 | 2503477 |
| 0.04% | JBL | JABIL INC | -- | $15,624.26 | 71 | 2471789 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,584.04 | 593 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,569.28 | 212 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,549.88 | 127 | 2272476 |
| 0.04% | NTAP | NETAPP INC | -- | $15,479.64 | 132 | 2630643 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,454.10 | 145 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,449.04 | 344 | 2100920 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,282.15 | 195 | 2692687 |
| 0.04% | NVR | NVR INC | -- | $15,076.16 | 02 | 2637785 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,053.47 | 149 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,035.02 | 91 | 2849472 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,978.02 | 34 | BDFG6S3 |
| 0.04% | K | KELLANOVA | -- | $14,965.20 | 180 | 2486813 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,834.54 | 271 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,812.95 | 255 | 2829515 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,528.16 | 81 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,490.32 | 104 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $14,289.44 | 46 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,165.92 | 232 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,146.91 | 199 | 2219224 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,974.24 | 56 | 2142922 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,914.12 | 508 | 2162340 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,800.78 | 567 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $13,708.08 | 79 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,692.24 | 162 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,684.44 | 77 | 2289874 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,680.72 | 72 | B23FN39 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,671.00 | 350 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,581.25 | 205 | B02T2J7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,525.15 | 95 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,480.83 | 89 | 2325507 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,460.18 | 71 | BZ6TS23 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,344.00 | 200 | 2093644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $13,196.16 | 158 | 2903958 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,171.80 | 348 | 2831543 |
| 0.04% | NI | NISOURCE INC | -- | $13,146.00 | 313 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,141.24 | 28 | 2909644 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,773.70 | 162 | 2712013 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,715.60 | 1,532 | BJ1F307 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,577.50 | 86 | BBM5MD6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,511.10 | 61 | BZ6VT82 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,469.84 | 346 | BRK49M5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,263.16 | 78 | 2116228 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,093.75 | 225 | BYT3MK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,026.04 | 13 | BM99VY2 |
| 0.03% | KEY | KEYCORP | -- | $11,921.94 | 619 | 2490911 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,851.84 | 91 | 2367480 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,815.20 | 135 | 2803014 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,814.75 | 295 | BD8FDD1 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,805.14 | 34 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,710.32 | 59 | 2504566 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,689.86 | 91 | BWFRFC6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,551.77 | 333 | BRC3N73 |
| 0.03% | IT | GARTNER INC | -- | $11,488.50 | 50 | 2372763 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,487.78 | 171 | 2464165 |
| 0.03% | ROL | ROLLINS INC | -- | $11,481.80 | 187 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $11,413.02 | 111 | 2523022 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,321.52 | 138 | BW1P234 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,302.29 | 279 | BK0VN47 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,266.00 | 172 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $11,211.84 | 153 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,154.75 | 107 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,077.38 | 79 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $11,073.65 | 145 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,871.72 | 191 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $10,837.12 | 472 | BHXCF84 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,744.23 | 21 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,725.54 | 42 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,697.70 | 169 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,411.20 | 480 | 2958936 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,150.36 | 374 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,138.59 | 77 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,077.48 | 372 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $9,932.93 | 119 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,870.30 | 99 | 2267278 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,716.27 | 131 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,608.91 | 51 | 2445416 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,514.44 | 76 | 2046853 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,507.60 | 139 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,325.16 | 52 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,210.50 | 25 | B4V9661 |
| 0.03% | FFIV | F5 INC | -- | $9,180.44 | 37 | 2427599 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,099.90 | 45 | BQBBFD1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,098.76 | 452 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,067.56 | 57 | BFRT3W7 |
| 0.03% | BALL | BALL CORP | -- | $8,923.46 | 182 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $8,877.00 | 50 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $8,784.80 | 139 | 2570200 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,738.73 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,722.08 | 48 | 2469193 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,613.96 | 92 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,392.00 | 80 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,369.19 | 27 | 2556868 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,362.55 | 35 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,333.16 | 107 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,331.00 | 20 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,030.73 | 73 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,015.04 | 96 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,880.26 | 463 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,767.04 | 296 | B28XP76 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,614.50 | 25 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,488.30 | 109 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,464.41 | 103 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,456.20 | 172 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,390.49 | 107 | BFX1V56 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,354.71 | 33 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,329.60 | 36 | B44Z3T8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,318.24 | 424 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,271.60 | 70 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,265.75 | 25 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $7,136.80 | 88 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,093.98 | 54 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $7,040.00 | 200 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,028.56 | 56 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,007.70 | 70 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,877.26 | 78 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,862.68 | 99 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $6,858.72 | 99 | 2019479 |
| 0.02% | AES | AES CORP | -- | $6,598.08 | 474 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,483.96 | 249 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $6,422.70 | 237 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,168.54 | 38 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,657.08 | 299 | B9CGTC3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,523.20 | 160 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,492.40 | 92 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,468.76 | 33 | BL95MY0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,421.90 | 318 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,419.21 | 89 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,170.28 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,099.69 | 113 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $5,065.40 | 172 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,054.40 | 52 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $5,029.92 | 21 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,958.10 | 210 | B3NPHP6 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,948.65 | 105 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,905.52 | 136 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,750.20 | 203 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,743.36 | 16 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,729.92 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,697.62 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,877.60 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,763.46 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,556.80 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,726.46 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,189.66 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $83,620.17 | 83,620 | -- |
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
