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 11/03/2025- NAV $75.12
- NAV Change $+0.14
- Market Price $75.11
- Market Price Change $+0.04
- Trading Volume (M) 328
- 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 11/03/2025- NAV $75.12
- NAV Change $+0.14
- Market Price $75.11
- Market Price Change $+0.04
- Trading Volume (M) 328
- 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 11/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.47% | NVDA | NVIDIA CORP | -- | $3,271,807.20 | 15,815 | 2379504 |
| 7.49% | AAPL | APPLE INC | -- | $2,587,991.95 | 9,619 | 2046251 |
| 7.21% | MSFT | MICROSOFT CORP | -- | $2,491,050.54 | 4,818 | 2588173 |
| 4.63% | AMZN | AMAZON.COM INC | -- | $1,598,168.00 | 6,292 | 2000019 |
| 3.20% | AVGO | BROADCOM INC | -- | $1,105,414.95 | 3,049 | BDZ78H9 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $1,069,908.12 | 3,771 | BYVY8G0 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $896,620.26 | 1,406 | B7TL820 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $860,031.24 | 3,027 | BYY88Y7 |
| 2.47% | TSLA | TESLA INC | -- | $851,965.03 | 1,819 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $565,107.84 | 1,188 | 2073390 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $551,261.70 | 1,782 | 2190385 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $370,926.90 | 1,101 | B2PZN04 |
| 0.91% | XOM | EXXON MOBIL CORP | -- | $314,318.88 | 2,763 | 2326618 |
| 0.88% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $305,383.32 | 1,474 | BN78DQ4 |
| 0.88% | NFLX | NETFLIX INC | -- | $302,524.75 | 275 | 2857817 |
| 0.84% | MA | MASTERCARD INC - A | -- | $291,621.52 | 536 | B121557 |
| 0.84% | WMT | WALMART INC | -- | $289,023.55 | 2,845 | 2936921 |
| 0.80% | ORCL | ORACLE CORP | -- | $276,930.90 | 1,074 | 2661568 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $272,892.15 | 1,051 | 2007849 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $266,347.48 | 287 | 2701271 |
| 0.71% | HD | HOME DEPOT INC | -- | $244,035.75 | 645 | 2434209 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $236,574.52 | 4,417 | 2295677 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $224,842.38 | 1,519 | 2704407 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $212,021.94 | 687 | BL59CR9 |
| 0.56% | CVX | CHEVRON CORP | -- | $192,087.88 | 1,247 | 2838555 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $191,038.70 | 2,566 | 2198163 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $184,056.92 | 604 | 2005973 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $181,322.10 | 2,077 | 2649100 |
| 0.50% | CAT | CATERPILLAR INC | -- | $172,888.77 | 303 | 2180201 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $170,672.67 | 2,511 | 2206657 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $170,392.20 | 726 | 2588184 |
| 0.47% | CRM | SALESFORCE INC | -- | $162,030.80 | 620 | 2310525 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $153,961.92 | 196 | 2407966 |
| 0.44% | RTX | RTX CORP | -- | $153,670.72 | 868 | BM5M5Y3 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $145,756.80 | 1,008 | B2PKRQ3 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $137,219.31 | 463 | 2550707 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $134,821.44 | 1,352 | BK6N347 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $132,378.04 | 821 | BSML4N7 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $130,731.92 | 1,166 | 2270726 |
| 0.37% | MS | MORGAN STANLEY | -- | $128,792.55 | 787 | 2262314 |
| 0.37% | PEP | PEPSICO INC | -- | $127,516.80 | 888 | 2681511 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $126,928.62 | 351 | 2026082 |
| 0.37% | QCOM | QUALCOMM INC | -- | $126,323.28 | 699 | 2714923 |
| 0.36% | LIN | LINDE PLC | -- | $124,890.54 | 303 | BNZHB81 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $123,846.91 | 521 | 2046552 |
| 0.36% | NOW | SERVICENOW INC | -- | $123,368.40 | 135 | B80NXX8 |
| 0.35% | INTU | INTUIT INC | -- | $122,390.39 | 181 | 2459020 |
| 0.35% | C | CITIGROUP INC | -- | $121,322.34 | 1,194 | 2297907 |
| 0.33% | T | AT&T INC | -- | $113,721.08 | 4,636 | 2831811 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,107.60 | 792 | 2145084 |
| 0.32% | INTC | INTEL CORP | -- | $112,022.00 | 2,836 | 2463247 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $111,256.64 | 176 | BMV3LG4 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $109,176.30 | 1,335 | 2328915 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $107,871.51 | 2,733 | 2090571 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $105,641.55 | 21 | BDRXDB4 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $105,270.12 | 668 | BL9XPM3 |
| 0.30% | KLAC | KLA CORP | -- | $104,846.04 | 86 | 2480138 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,117.05 | 1,107 | 2779397 |
| 0.30% | GEV | GE VERNOVA INC | -- | $102,883.02 | 177 | BP6H4Y1 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $101,516.43 | 723 | 2989301 |
| 0.29% | BA | BOEING CO/THE | -- | $100,434.05 | 491 | 2108601 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $100,398.04 | 202 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $100,121.32 | 403 | B4BNMY3 |
| 0.29% | BLK | BLACKROCK INC | -- | $99,401.19 | 93 | BMZBBT7 |
| 0.28% | ETN | EATON CORP PLC | -- | $97,415.64 | 252 | B8KQN82 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $95,145.82 | 434 | B87ZMX0 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $95,099.94 | 589 | 2885409 |
| 0.27% | ADBE | ADOBE INC | -- | $92,466.78 | 274 | 2008154 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,783.80 | 414 | 2654461 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $89,411.04 | 162 | BJJP138 |
| 0.25% | LOW | LOWE'S COS INC | -- | $85,537.32 | 363 | 2536763 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $84,026.88 | 384 | 2914734 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $81,283.47 | 411 | 2020459 |
| 0.23% | WELL | WELLTOWER INC | -- | $79,126.88 | 434 | BYVYHH4 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $77,406.00 | 380 | 2705024 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $76,297.42 | 202 | BMH4FS1 |
| 0.22% | DE | DEERE & CO | -- | $75,758.16 | 164 | 2261203 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $74,988.81 | 321 | 2032067 |
| 0.22% | PLD | PROLOGIS INC | -- | $74,656.22 | 601 | B44WZD7 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $73,834.16 | 502 | BP0TQN6 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $71,653.13 | 809 | 2685717 |
| 0.20% | BX | BLACKSTONE INC | -- | $69,177.18 | 479 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,378.54 | 262 | 2065308 |
| 0.19% | CB | CHUBB LTD | -- | $66,780.00 | 240 | B3BQMF6 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $66,415.95 | 713 | 2829601 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $64,896.02 | 133 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $64,714.95 | 145 | BK9ZQ96 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $64,428.24 | 2,388 | 2044545 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $64,066.04 | 83 | 2671501 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $63,639.16 | 313 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $62,453.35 | 505 | B7VD3F2 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $61,713.63 | 1,089 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $61,549.28 | 233 | 2965839 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $59,667.52 | 737 | 2842255 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $59,367.57 | 177 | 2302232 |
| 0.17% | NEM | NEWMONT CORP | -- | $58,113.44 | 712 | 2636607 |
| 0.17% | DASH | DOORDASH INC - A | -- | $57,849.95 | 239 | BN13P03 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $56,327.34 | 318 | 2567741 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,066.68 | 164 | 2365161 |
| 0.16% | MMM | 3M CO | -- | $55,955.55 | 345 | 2595708 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $54,013.89 | 371 | BFSSDS9 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $53,959.14 | 261 | BKLJ8V2 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $53,521.92 | 303 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,486.40 | 120 | 2867719 |
| 0.15% | EQIX | EQUINIX INC | -- | $53,301.76 | 64 | BVLZX12 |
| 0.15% | KKR | KKR & CO INC | -- | $52,345.35 | 445 | BG1FRR1 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,191.64 | 151 | 2804211 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $51,110.95 | 365 | 2313405 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,435.00 | 550 | B65LWX6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $50,060.67 | 87 | 2648806 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,491.48 | 458 | B1Z77F6 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,595.00 | 100 | 2252058 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,571.74 | 147 | BMC9P69 |
| 0.14% | NKE | NIKE INC -CL B | -- | $48,240.50 | 770 | 2640147 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $48,101.50 | 425 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,100.00 | 37 | B11FJK3 |
| 0.14% | AON | AON PLC-CLASS A | -- | $47,577.60 | 140 | BLP1HW5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,529.35 | 839 | B8CKK03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $47,224.80 | 240 | 2937667 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $47,152.17 | 191 | BRC3N84 |
| 0.14% | USB | US BANCORP | -- | $46,992.96 | 1,008 | 2736035 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $46,751.76 | 792 | 2967181 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,598.70 | 255 | 2692665 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,559.20 | 164 | 2754907 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $44,880.93 | 477 | 2517382 |
| 0.13% | GLW | CORNING INC | -- | $44,187.50 | 505 | 2224701 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $43,729.54 | 97 | 2150204 |
| 0.13% | CSX | CSX CORP | -- | $43,282.64 | 1,208 | 2160753 |
| 0.12% | ECL | ECOLAB INC | -- | $42,736.70 | 166 | 2304227 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $42,302.46 | 619 | BYW36M8 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,282.00 | 108 | B5BKPQ4 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,205.96 | 139 | 2065159 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $42,091.74 | 617 | B665KZ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $41,818.36 | 172 | 2457552 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,612.24 | 347 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $41,196.82 | 146 | 2641894 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,334.68 | 166 | 2359506 |
| 0.12% | CTAS | CINTAS CORP | -- | $40,230.84 | 221 | 2197137 |
| 0.12% | VST | VISTRA CORP | -- | $39,766.24 | 206 | BZ8VJQ8 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $39,640.77 | 153 | BYVMW06 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,337.54 | 11 | 2065955 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $39,289.52 | 524 | 2209106 |
| 0.11% | SRE | SEMPRA | -- | $39,161.34 | 423 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $39,078.36 | 146 | 2769503 |
| 0.11% | CMI | CUMMINS INC | -- | $38,956.19 | 89 | 2240202 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $38,527.94 | 146 | 2210614 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,374.84 | 196 | B3K3L40 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $38,338.58 | 931 | 2352118 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $37,396.56 | 354 | 2318024 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $37,277.37 | 211 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $36,967.92 | 836 | BKP7287 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,937.10 | 298 | BN44JF6 |
| 0.11% | FTNT | FORTINET INC | -- | $36,933.44 | 422 | B5B2106 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $36,929.10 | 51 | BDT5S35 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $36,645.90 | 138 | BKVD2N4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $36,011.22 | 42 | 2134781 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,997.12 | 261 | B78C4Y8 |
| 0.10% | SLB | SLB LTD | -- | $35,798.34 | 967 | 2779201 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $35,775.45 | 1,605 | BM8JYX3 |
| 0.10% | FDX | FEDEX CORP | -- | $35,671.59 | 141 | 2142784 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $35,595.72 | 207 | B03GQS4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $35,396.48 | 224 | 2954699 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,250.40 | 278 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,919.39 | 121 | BK9DTN5 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,570.80 | 594 | 2724193 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,503.96 | 164 | B505PN7 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $34,491.60 | 201 | 2041364 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $34,467.84 | 144 | 2011602 |
| 0.10% | ROST | ROSS STORES INC | -- | $34,013.20 | 211 | 2746711 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $33,874.72 | 209 | BKT9Y49 |
| 0.10% | AFL | AFLAC INC | -- | $33,374.64 | 312 | 2026361 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $33,275.20 | 140 | B8K6ZD1 |
| 0.10% | PCAR | PACCAR INC | -- | $33,233.86 | 341 | 2665861 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $33,069.44 | 1,268 | B3NQ4P8 |
| 0.10% | F | FORD MOTOR CO | -- | $32,980.35 | 2,535 | 2615468 |
| 0.09% | ALL | ALLSTATE CORP | -- | $32,703.75 | 171 | 2019952 |
| 0.09% | D | DOMINION ENERGY INC | -- | $32,344.97 | 553 | 2542049 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,397.80 | 70 | 2749602 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $31,381.56 | 196 | BHKD3S6 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,122.58 | 383 | 2614807 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $31,121.83 | 31 | B01Z7J1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,933.99 | 639 | BDHLTQ5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $30,727.62 | 462 | BZ07BW4 |
| 0.09% | FAST | FASTENAL CO | -- | $30,574.80 | 745 | 2332262 |
| 0.09% | EXC | EXELON CORP | -- | $30,261.00 | 655 | 2670519 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,971.48 | 518 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $29,806.50 | 150 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $29,183.94 | 146 | 2310194 |
| 0.08% | MSCI | MSCI INC | -- | $29,055.00 | 50 | B2972D2 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,888.45 | 113 | 2122117 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,594.86 | 103 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $28,547.23 | 363 | 2573209 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,465.29 | 189 | B6WVMH3 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,425.60 | 360 | 2027342 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,092.30 | 290 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $28,023.28 | 29 | 2380863 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,595.18 | 61 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,382.19 | 869 | B0X7DZ3 |
| 0.08% | CTVA | CORTEVA INC | -- | $27,306.40 | 440 | BK73B42 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $27,096.96 | 132 | 2262530 |
| 0.08% | TGT | TARGET CORP | -- | $26,977.75 | 295 | 2259101 |
| 0.08% | OKE | ONEOK INC | -- | $26,666.88 | 408 | 2130109 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,611.42 | 73 | 2754060 |
| 0.08% | XYZ | BLOCK INC | -- | $26,525.10 | 357 | BYNZGK1 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $26,408.16 | 16 | 2330299 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,360.64 | 324 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $26,110.80 | 180 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,398.66 | 294 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,334.16 | 283 | BTGQCX1 |
| 0.07% | KR | KROGER CO | -- | $24,995.36 | 394 | 2497406 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $24,949.02 | 179 | 2098876 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,815.30 | 86 | 2931205 |
| 0.07% | CPRT | COPART INC | -- | $24,768.00 | 576 | 2208073 |
| 0.07% | EBAY | EBAY INC | -- | $24,582.69 | 297 | 2293819 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,570.00 | 420 | B1W9D46 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,152.70 | 39 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,057.99 | 209 | 2674458 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,960.27 | 229 | 2819118 |
| 0.07% | XYL | XYLEM INC | -- | $23,556.22 | 158 | B3P2CN8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,469.84 | 881 | BD3W133 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,006.88 | 208 | BYY8XK8 |
| 0.07% | FI | FISERV INC | -- | $22,994.42 | 353 | 2342034 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,993.35 | 255 | BK531S8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,982.68 | 316 | 2257019 |
| 0.07% | WAB | WABTEC CORP | -- | $22,746.12 | 111 | 2955733 |
| 0.07% | PCG | P G & E CORP | -- | $22,671.75 | 1,425 | 2689560 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $22,617.14 | 182 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $22,613.76 | 234 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $22,599.00 | 310 | 2868165 |
| 0.07% | EQT | EQT CORP | -- | $22,567.44 | 404 | 2319414 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,317.24 | 106 | B3Z5T14 |
| 0.06% | NUE | NUCOR CORP | -- | $22,069.88 | 149 | 2651086 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,984.48 | 126 | 2212922 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,885.78 | 214 | 2491839 |
| 0.06% | VTR | VENTAS INC | -- | $21,868.35 | 295 | 2927925 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $21,852.60 | 140 | B55PZY3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,781.09 | 349 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $21,354.27 | 183 | 2842040 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,120.12 | 289 | B1WT4X2 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,023.60 | 338 | 2769796 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,852.16 | 112 | BQZJ0Q9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,849.50 | 851 | BYVYWS0 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,792.19 | 691 | BYWH073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,726.00 | 241 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,211.84 | 704 | 2523044 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,183.10 | 210 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $20,078.16 | 1,244 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,800.97 | 191 | BVFTF03 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,782.00 | 63 | BDB6Q21 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,601.40 | 91 | B4P9W92 |
| 0.06% | EME | EMCOR GROUP INC | -- | $19,532.08 | 29 | 2474164 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,109.64 | 467 | 2655408 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,079.50 | 275 | 2262864 |
| 0.05% | TER | TERADYNE INC | -- | $18,856.21 | 103 | 2884183 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,687.99 | 311 | 2047317 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,599.35 | 70 | B1HMF22 |
| 0.05% | MTB | M & T BANK CORP | -- | $18,455.73 | 101 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,271.20 | 115 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,105.60 | 138 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,072.45 | 135 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,004.07 | 343 | 2900335 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,960.80 | 104 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,920.76 | 241 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,910.42 | 242 | BP96PS6 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,860.00 | 235 | BL5GZ82 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $17,857.90 | 430 | 2336747 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,769.50 | 175 | 2050832 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,726.73 | 147 | 2511920 |
| 0.05% | PPL | PPL CORP | -- | $17,476.80 | 480 | 2680905 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,234.94 | 122 | B7Y8YR3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,952.32 | 154 | BMZ5LZ5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,809.68 | 76 | B1VP7R6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,790.56 | 68 | B5834C5 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,787.20 | 80 | 2319146 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,601.97 | 77 | B748CK2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,501.20 | 120 | 2656423 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,493.75 | 325 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $16,449.09 | 609 | BYX4D52 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,290.08 | 424 | 2440637 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,134.04 | 92 | 2131179 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,064.78 | 346 | 2367026 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,023.15 | 83 | BDV82B8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $15,998.19 | 127 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $15,898.74 | 34 | BDFG6S3 |
| 0.05% | DOV | DOVER CORP | -- | $15,856.24 | 89 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,832.32 | 124 | 2648668 |
| 0.05% | VLTO | VERALTO CORP | -- | $15,830.40 | 160 | BPGMZQ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,673.32 | 102 | 2196888 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $15,581.76 | 96 | 2422806 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,549.60 | 30 | 2503477 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,469.44 | 336 | 2100920 |
| 0.04% | JBL | JABIL INC | -- | $15,421.70 | 70 | 2471789 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,409.60 | 80 | 2967589 |
| 0.04% | PTC | PTC INC | -- | $15,316.08 | 78 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,283.68 | 102 | B0T7YX2 |
| 0.04% | NTAP | NETAPP INC | -- | $15,202.20 | 130 | 2630643 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,201.28 | 128 | 2708841 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,030.54 | 553 | 2405302 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,005.47 | 29 | B28TS42 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,785.80 | 190 | 2692687 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,601.50 | 950 | 2445966 |
| 0.04% | K | KELLANOVA | -- | $14,535.50 | 175 | 2486813 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,442.82 | 142 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,248.22 | 134 | BF09HX3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,231.79 | 279 | BQRX1X3 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,146.56 | 288 | BD8FDD1 |
| 0.04% | NVR | NVR INC | -- | $14,144.64 | 02 | 2637785 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,082.14 | 142 | B5B1S13 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,080.75 | 151 | 2320524 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,063.06 | 194 | 2219224 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,037.30 | 90 | 2849472 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,010.72 | 578 | B01R311 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,997.10 | 195 | 2093644 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $13,864.16 | 146 | 2698470 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,632.24 | 158 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,546.40 | 70 | BZ6TS23 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,543.11 | 249 | 2829515 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,495.32 | 76 | 2289874 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $13,489.02 | 411 | 2480677 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,454.49 | 553 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,450.80 | 55 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,352.08 | 226 | 2319157 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,332.00 | 60 | BZ6VT82 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,321.44 | 264 | 2583576 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $13,192.00 | 136 | -- |
| 0.04% | CDW | CDW CORP/DE | -- | $13,160.55 | 85 | BBM5MD6 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,076.56 | 28 | 2909644 |
| 0.04% | NI | NISOURCE INC | -- | $12,986.90 | 305 | 2645409 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,630.06 | 342 | 2465254 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,606.25 | 125 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,360.66 | 338 | BRK49M5 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $12,296.00 | 200 | B02T2J7 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,253.78 | 154 | 2903958 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,181.80 | 158 | 2712013 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,166.26 | 93 | 2170473 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $12,151.80 | 90 | BWFRFC6 |
| 0.04% | CPAY | CORPAY INC | -- | $12,114.56 | 46 | BMX5GK7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $12,073.05 | 495 | 2162340 |
| 0.03% | IT | GARTNER INC | -- | $12,050.08 | 49 | 2372763 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,031.50 | 78 | BNGC0D3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,020.58 | 13 | BM99VY2 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,758.56 | 1,496 | BJ1F307 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,748.37 | 71 | B23FN39 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,715.55 | 77 | 2116228 |
| 0.03% | APTV | APTIV PLC | -- | $11,529.57 | 141 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $11,513.23 | 149 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,484.52 | 34 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,344.22 | 58 | 2504566 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,218.20 | 105 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,124.90 | 90 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,100.49 | 167 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,971.90 | 219 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,958.64 | 132 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $10,836.78 | 109 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,776.48 | 88 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $10,685.80 | 460 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,681.44 | 42 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $10,647.00 | 182 | 2747305 |
| 0.03% | KEY | KEYCORP | -- | $10,594.16 | 604 | 2490911 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,534.68 | 468 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,469.76 | 164 | 2550161 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,434.56 | 128 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,371.48 | 21 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,351.40 | 365 | BD81GW9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,346.20 | 340 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,305.28 | 166 | 2464165 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,696.84 | 76 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,603.18 | 186 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,539.64 | 363 | BJN4XN5 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $9,435.68 | 272 | BK0VN47 |
| 0.03% | TXT | TEXTRON INC | -- | $9,277.68 | 116 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,222.08 | 56 | BFRT3W7 |
| 0.03% | FFIV | F5 INC | -- | $9,214.48 | 37 | 2427599 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,201.78 | 126 | 2279303 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,962.80 | 440 | 2491594 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,929.14 | 33 | 2989356 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,887.77 | 51 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,778.64 | 104 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $8,663.20 | 136 | 2570200 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,652.32 | 136 | BJJMGL2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,622.06 | 79 | 2204026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,555.82 | 91 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,487.50 | 50 | 2445416 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,463.15 | 27 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,446.95 | 45 | BQBBFD1 |
| 0.02% | BALL | BALL CORP | -- | $8,338.47 | 177 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $8,244.25 | 49 | 2456612 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,133.84 | 72 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,072.60 | 20 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,038.10 | 35 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,978.19 | 451 | BJBLRK3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,938.50 | 25 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,873.75 | 25 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,787.52 | 96 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,727.09 | 167 | B3SPXZ3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,347.84 | 96 | 2961053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,304.46 | 106 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,239.75 | 75 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,151.16 | 69 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,143.76 | 104 | BFX1V56 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,079.61 | 47 | 2469193 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,999.63 | 33 | 2331430 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,931.29 | 93 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,923.92 | 53 | BK6YKG1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,915.15 | 55 | 2963811 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,899.31 | 69 | 2166320 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,887.65 | 77 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,814.62 | 289 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $6,778.56 | 96 | 2019479 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,677.82 | 414 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,636.00 | 100 | B3Q2FJ4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,614.25 | 25 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $6,589.05 | 195 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $6,523.10 | 86 | 2414580 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,476.56 | 292 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,315.57 | 243 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $6,292.44 | 462 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,222.50 | 38 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,100.05 | 33 | BL95MY0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,927.37 | 237 | 2466321 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,821.56 | 36 | B44Z3T8 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,648.40 | 90 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,624.69 | 101 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,588.30 | 205 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $5,449.08 | 21 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,359.90 | 310 | 2215460 |
| 0.02% | APA | APA CORP | -- | $5,195.19 | 231 | BNNF1C1 |
| 0.01% | LKQ | LKQ CORP | -- | $5,080.98 | 167 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,070.00 | 156 | BK80XH9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,929.52 | 86 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,879.68 | 51 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,858.84 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,754.20 | 110 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,565.60 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,522.32 | 198 | 2350684 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $4,489.02 | 102 | -- |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,273.29 | 133 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,038.24 | 188 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,828.48 | 128 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,780.80 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,138.42 | 114 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,068.58 | 199 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,164.32 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,319.29 | 70,319 | -- |
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
