SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.21% | 7.93% | 25.94% | 18.67% | 24.00% | 25.23% | 18.60% | 15.13% | 15.83% | 09/22/2015 |
| SPXV Market Price | 2.32% | 8.11% | 25.99% | 18.86% | 23.91% | 25.28% | 18.69% | 15.14% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.22% | 7.95% | 26.03% | 18.77% | 24.13% | 25.35% | 18.77% | 15.38% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/19/2025- NAV $72.24
- NAV Change $+0.31
- Market Price $72.27
- Market Price Change $+0.24
- Trading Volume (M) 390
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/19/2025- NAV $72.24
- NAV Change $+0.31
- Market Price $72.27
- Market Price Change $+0.24
- Trading Volume (M) 390
- 30-Day Median Bid Ask Spread 0.27%
- 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 11/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.89% | NVDA | NVIDIA CORP | -- | $3,017,520.56 | 16,178 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $2,642,630.40 | 9,840 | 2046251 |
| 7.06% | MSFT | MICROSOFT CORP | -- | $2,396,529.09 | 4,929 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $1,433,232.84 | 6,436 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $1,129,368.17 | 3,857 | BYVY8G0 |
| 3.26% | AVGO | BROADCOM INC | -- | $1,105,435.98 | 3,119 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $907,390.03 | 3,097 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $849,470.48 | 1,439 | B7TL820 |
| 2.21% | TSLA | TESLA INC | -- | $751,825.39 | 1,861 | B616C79 |
| 1.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $609,030.90 | 1,215 | 2073390 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $552,861.21 | 1,823 | 2190385 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $364,959.12 | 1,126 | B2PZN04 |
| 0.98% | XOM | EXXON MOBIL CORP | -- | $331,631.10 | 2,826 | 2326618 |
| 0.91% | NFLX | NETFLIX INC | -- | $309,100.00 | 2,810 | 2857817 |
| 0.86% | WMT | WALMART INC | -- | $292,875.71 | 2,911 | 2936921 |
| 0.86% | MA | MASTERCARD INC - A | -- | $291,167.64 | 549 | B121557 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $260,945.80 | 293 | 2701271 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $249,453.36 | 1,508 | BN78DQ4 |
| 0.73% | ORCL | ORACLE CORP | -- | $247,631.94 | 1,098 | 2661568 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $240,316.25 | 1,075 | 2007849 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $235,078.38 | 4,519 | 2295677 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $228,422.46 | 1,554 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $220,770.00 | 660 | 2434209 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $211,476.46 | 703 | BL59CR9 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $205,852.14 | 2,626 | 2198163 |
| 0.57% | CVX | CHEVRON CORP | -- | $193,417.50 | 1,275 | 2838555 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $182,752.70 | 2,570 | 2206657 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $178,840.00 | 2,125 | 2649100 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $178,311.54 | 618 | 2005973 |
| 0.50% | CAT | CATERPILLAR INC | -- | $171,464.10 | 310 | 2180201 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $167,858.56 | 743 | 2588184 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $160,433.91 | 1,031 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $157,198.00 | 200 | 2407966 |
| 0.45% | RTX | RTX CORP | -- | $154,307.76 | 888 | BM5M5Y3 |
| 0.43% | CRM | SALESFORCE INC | -- | $144,703.80 | 635 | 2310525 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $143,498.76 | 474 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $133,575.88 | 908 | 2681511 |
| 0.38% | MS | MORGAN STANLEY | -- | $130,643.45 | 805 | 2262314 |
| 0.38% | LIN | LINDE PLC | -- | $128,092.00 | 310 | BNZHB81 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $125,079.11 | 533 | 2046552 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $124,992.00 | 840 | BSML4N7 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $124,871.31 | 1,193 | 2270726 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $123,819.99 | 1,383 | BK6N347 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $123,725.76 | 359 | 2026082 |
| 0.36% | C | CITIGROUP INC | -- | $121,992.26 | 1,222 | 2297907 |
| 0.35% | INTU | INTUIT INC | -- | $120,364.70 | 185 | 2459020 |
| 0.35% | T | AT&T INC | -- | $119,855.61 | 4,743 | 2831811 |
| 0.35% | QCOM | QUALCOMM INC | -- | $118,768.65 | 715 | 2714923 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,208.43 | 2,797 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $115,112.82 | 1,366 | 2328915 |
| 0.33% | NOW | SERVICENOW INC | -- | $111,853.65 | 137 | B80NXX8 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $110,694.60 | 810 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $107,899.40 | 740 | 2989301 |
| 0.32% | GEV | GE VERNOVA INC | -- | $107,761.97 | 181 | BP6H4Y1 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,961.12 | 1,133 | 2779397 |
| 0.30% | INTC | INTEL CORP | -- | $101,889.22 | 2,902 | 2463247 |
| 0.30% | KLAC | KLA CORP | -- | $101,569.02 | 87 | 2480138 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $101,104.80 | 206 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $99,324.96 | 412 | B4BNMY3 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $98,506.17 | 21 | BDRXDB4 |
| 0.28% | BLK | BLACKROCK INC | -- | $96,394.60 | 95 | BMZBBT7 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $95,409.00 | 180 | BMV3LG4 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $94,725.27 | 603 | 2885409 |
| 0.28% | BA | BOEING CO/THE | -- | $93,407.10 | 503 | 2108601 |
| 0.26% | ETN | EATON CORP PLC | -- | $89,177.70 | 258 | B8KQN82 |
| 0.26% | ADBE | ADOBE INC | -- | $89,070.80 | 280 | 2008154 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $88,755.60 | 444 | B87ZMX0 |
| 0.26% | WELL | WELLTOWER INC | -- | $87,423.60 | 444 | BYVYHH4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $86,698.64 | 392 | 2914734 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $86,496.84 | 388 | 2705024 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $86,417.94 | 166 | BJJP138 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,615.20 | 423 | 2654461 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $85,370.04 | 684 | BL9XPM3 |
| 0.25% | LOW | LOWE'S COS INC | -- | $84,740.11 | 371 | 2536763 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,039.40 | 420 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $79,761.36 | 168 | 2261203 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $76,161.60 | 328 | 2032067 |
| 0.22% | PLD | PROLOGIS INC | -- | $75,276.00 | 615 | B44WZD7 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $73,640.88 | 206 | BMH4FS1 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $72,847.44 | 828 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $72,020.20 | 245 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $68,936.28 | 84 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $67,938.50 | 490 | BKF2SL7 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $67,606.40 | 320 | B94Q9V0 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,109.88 | 268 | 2065308 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $65,670.28 | 2,444 | 2044545 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,350.15 | 1,115 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $65,006.50 | 730 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $64,852.62 | 238 | 2965839 |
| 0.19% | NEM | NEWMONT CORP | -- | $63,794.79 | 729 | 2636607 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $63,437.85 | 135 | 2522096 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $63,192.91 | 517 | B7VD3F2 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $63,094.72 | 754 | 2842255 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,734.24 | 514 | BP0TQN6 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,210.84 | 148 | BK9ZQ96 |
| 0.17% | MMM | 3M CO | -- | $58,802.74 | 353 | 2595708 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,233.35 | 379 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,634.08 | 168 | 2365161 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $57,567.25 | 325 | 2567741 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,955.00 | 310 | B7FBFL2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,568.10 | 563 | B65LWX6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $55,523.56 | 181 | 2302232 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $53,950.02 | 267 | BKLJ8V2 |
| 0.16% | KKR | KKR & CO INC | -- | $53,580.00 | 456 | BG1FRR1 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $52,836.70 | 245 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,786.12 | 154 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $50,422.19 | 469 | B1Z77F6 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,772.70 | 435 | BY7QL61 |
| 0.15% | EQIX | EQUINIX INC | -- | $49,730.20 | 65 | BVLZX12 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $49,720.00 | 88 | 2648806 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $49,624.03 | 37 | B11FJK3 |
| 0.15% | NKE | NIKE INC -CL B | -- | $49,422.96 | 789 | 2640147 |
| 0.15% | DASH | DOORDASH INC - A | -- | $49,364.86 | 244 | BN13P03 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,216.31 | 143 | BLP1HW5 |
| 0.14% | USB | US BANCORP | -- | $48,297.60 | 1,032 | 2736035 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,231.72 | 102 | 2252058 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,172.72 | 859 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,935.58 | 374 | 2313405 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $47,759.79 | 811 | 2967181 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $47,755.17 | 261 | 2692665 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $47,128.60 | 122 | 2867719 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,442.80 | 195 | BRC3N84 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $45,096.08 | 488 | 2517382 |
| 0.13% | ECL | ECOLAB INC | -- | $44,455.00 | 170 | 2304227 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $44,101.53 | 99 | 2150204 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,328.76 | 356 | 2026242 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $43,223.50 | 631 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,008.00 | 168 | 2754907 |
| 0.13% | CMI | CUMMINS INC | -- | $42,593.40 | 90 | 2240202 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $42,535.03 | 149 | 2769503 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $42,428.32 | 176 | 2457552 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,282.40 | 170 | 2359506 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,245.97 | 149 | 2210614 |
| 0.12% | GLW | CORNING INC | -- | $42,233.73 | 517 | 2224701 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,059.92 | 536 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $41,983.73 | 149 | 2641894 |
| 0.12% | CSX | CSX CORP | -- | $41,974.56 | 1,236 | 2160753 |
| 0.12% | AZO | AUTOZONE INC | -- | $41,894.05 | 11 | 2065955 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $41,653.56 | 156 | BYVMW06 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,464.22 | 226 | 2197137 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,348.98 | 142 | 2065159 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,866.10 | 110 | B5BKPQ4 |
| 0.12% | SRE | SEMPRA | -- | $39,411.66 | 433 | 2138158 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $39,311.25 | 953 | 2352118 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $39,104.00 | 200 | B3K3L40 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $38,908.08 | 216 | 2812452 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,873.67 | 363 | 2318024 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,796.00 | 305 | BN44JF6 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,593.50 | 150 | BMC9P69 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,220.40 | 856 | BKP7287 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,109.74 | 634 | BYW36M8 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $37,936.87 | 1,643 | BM8JYX3 |
| 0.11% | FDX | FEDEX CORP | -- | $37,810.08 | 144 | 2142784 |
| 0.11% | VST | VISTRA CORP | -- | $37,798.54 | 211 | BZ8VJQ8 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $37,730.34 | 214 | BKT9Y49 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,227.75 | 147 | 2011602 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,737.75 | 175 | 2019952 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $36,736.00 | 205 | 2041364 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $36,538.04 | 141 | BKVD2N4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $35,908.83 | 267 | B78C4Y8 |
| 0.10% | SLB | SLB LTD | -- | $35,501.40 | 990 | 2779201 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $35,259.13 | 229 | 2954699 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,085.75 | 123 | BK9DTN5 |
| 0.10% | AFL | AFLAC INC | -- | $35,008.00 | 320 | 2026361 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,812.36 | 1,298 | B3NQ4P8 |
| 0.10% | ROST | ROSS STORES INC | -- | $34,657.20 | 216 | 2746711 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,536.39 | 609 | 2724193 |
| 0.10% | FTNT | FORTINET INC | -- | $34,443.36 | 432 | B5B2106 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,197.90 | 473 | BZ07BW4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,067.54 | 566 | 2542049 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,771.60 | 212 | B03GQS4 |
| 0.10% | PCAR | PACCAR INC | -- | $33,675.01 | 349 | 2665861 |
| 0.10% | F | FORD MOTOR CO | -- | $33,462.60 | 2,594 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $33,275.34 | 42 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $32,500.96 | 284 | BMGYYH4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,011.98 | 143 | B8K6ZD1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,930.08 | 168 | B505PN7 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,754.40 | 655 | BDHLTQ5 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,579.38 | 71 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,230.64 | 392 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $30,570.76 | 671 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $30,176.65 | 763 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,035.42 | 149 | 2310194 |
| 0.09% | AME | AMETEK INC | -- | $29,310.21 | 153 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $29,295.47 | 193 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,170.68 | 451 | BK73B42 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,140.98 | 134 | 2262530 |
| 0.09% | OKE | ONEOK INC | -- | $29,030.10 | 418 | 2130109 |
| 0.08% | MSCI | MSCI INC | -- | $28,539.09 | 51 | B2972D2 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,951.75 | 369 | 2027342 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,946.80 | 105 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,926.91 | 297 | 2317087 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,887.60 | 62 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $27,810.72 | 372 | 2573209 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,778.56 | 16 | 2330299 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,652.90 | 115 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,616.68 | 52 | BDT5S35 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,590.00 | 890 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,563.52 | 74 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $27,424.15 | 31 | B01Z7J1 |
| 0.08% | KR | KROGER CO | -- | $27,233.64 | 404 | 2497406 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $27,162.50 | 530 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,142.56 | 183 | 2098876 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,928.52 | 332 | 2707677 |
| 0.08% | GWW | WW GRAINGER INC | -- | $26,754.24 | 29 | 2380863 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,404.50 | 290 | BTGQCX1 |
| 0.08% | TGT | TARGET CORP | -- | $25,996.16 | 302 | 2259101 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,892.02 | 301 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $25,305.52 | 184 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,728.01 | 87 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $24,709.12 | 304 | 2293819 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,585.48 | 186 | 2476193 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,454.10 | 430 | B1W9D46 |
| 0.07% | CPRT | COPART INC | -- | $24,449.67 | 591 | 2208073 |
| 0.07% | EQT | EQT CORP | -- | $24,380.46 | 414 | 2319414 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,332.88 | 143 | B55PZY3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,254.78 | 902 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,233.04 | 234 | 2819118 |
| 0.07% | VTR | VENTAS INC | -- | $24,160.00 | 302 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,091.20 | 240 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $24,082.14 | 318 | 2868165 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $23,876.00 | 200 | BHKD3S6 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,464.08 | 213 | BYY8XK8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,443.70 | 214 | 2674458 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,421.96 | 324 | 2257019 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,275.98 | 39 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $22,935.48 | 1,459 | 2689560 |
| 0.07% | XYZ | BLOCK INC | -- | $22,692.00 | 366 | BYNZGK1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,683.96 | 262 | BK531S8 |
| 0.07% | NUE | NUCOR CORP | -- | $22,584.16 | 152 | 2651086 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $22,521.40 | 220 | 2491839 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,518.99 | 247 | 2740542 |
| 0.07% | XYL | XYLEM INC | -- | $22,375.78 | 161 | B3P2CN8 |
| 0.07% | WAB | WABTEC CORP | -- | $22,364.96 | 113 | 2955733 |
| 0.07% | FISV | FISERV INC | -- | $22,143.54 | 362 | 2342034 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,680.36 | 346 | 2769796 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,606.40 | 128 | 2212922 |
| 0.06% | STT | STATE STREET CORP | -- | $21,318.00 | 187 | 2842040 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,688.04 | 92 | B4P9W92 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,638.20 | 708 | BYWH073 |
| 0.06% | GRMN | GARMIN LTD | -- | $20,478.96 | 108 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $20,444.38 | 1,273 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,311.68 | 64 | BDB6Q21 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $19,905.54 | 114 | BQZJ0Q9 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,854.55 | 479 | 2655408 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,727.28 | 216 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,109.76 | 296 | B1WT4X2 |
| 0.06% | MTB | M & T BANK CORP | -- | $18,810.89 | 103 | 2340168 |
| 0.06% | CCL | CARNIVAL CORP | -- | $18,803.68 | 721 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $18,716.88 | 78 | B748CK2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,617.64 | 282 | 2262864 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,575.37 | 319 | 2047317 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,501.85 | 137 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,453.24 | 117 | 2718992 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,441.54 | 351 | 2900335 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,437.56 | 124 | B7Y8YR3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,435.52 | 106 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,435.21 | 179 | 2050832 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,411.39 | 157 | BMZ5LZ5 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,292.68 | 441 | 2336747 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,186.40 | 358 | 2592174 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,118.80 | 140 | B02HWR9 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,992.40 | 248 | BP96PS6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $17,963.20 | 872 | BYVYWS0 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,883.04 | 98 | 2422806 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,882.77 | 71 | B1HMF22 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,764.11 | 241 | BL5GZ82 |
| 0.05% | TER | TERADYNE INC | -- | $17,664.15 | 105 | 2884183 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,569.36 | 29 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,546.01 | 69 | B5834C5 |
| 0.05% | PPL | PPL CORP | -- | $17,490.60 | 492 | 2680905 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,427.41 | 77 | B1VP7R6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,274.00 | 150 | 2511920 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,095.26 | 434 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,908.65 | 355 | 2367026 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,906.50 | 195 | BVFTF03 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,811.60 | 104 | 2196888 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,707.06 | 81 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,635.18 | 94 | 2131179 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,398.48 | 129 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $16,167.60 | 90 | 2278407 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,119.22 | 247 | BVVN4Q8 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,114.64 | 164 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,906.56 | 344 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,891.12 | 84 | BDV82B8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,877.26 | 126 | 2648668 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $15,556.22 | 122 | 2656423 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,367.95 | 195 | 2692687 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $15,338.00 | 200 | 2093644 |
| 0.04% | K | KELLANOVA | -- | $15,015.60 | 180 | 2486813 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,002.82 | 567 | 2405302 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,980.12 | 974 | 2445966 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $14,852.88 | 421 | 2480677 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,818.20 | 30 | 2503477 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,788.80 | 130 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,662.50 | 255 | 2829515 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,631.76 | 286 | BQRX1X3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,517.05 | 199 | 2219224 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,449.25 | 145 | B5B1S13 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,424.89 | 29 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,362.46 | 593 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,249.06 | 34 | BDFG6S3 |
| 0.04% | NVR | NVR INC | -- | $14,239.80 | 02 | 2637785 |
| 0.04% | JBL | JABIL INC | -- | $14,206.39 | 71 | 2471789 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,199.76 | 136 | BF09HX3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,146.86 | 91 | 2849472 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,144.22 | 81 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,124.45 | 145 | 2702337 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,123.97 | 567 | BYRY499 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,056.66 | 149 | 2698470 |
| 0.04% | NTAP | NETAPP INC | -- | $14,027.64 | 132 | 2630643 |
| 0.04% | HPQ | HP INC | -- | $14,021.28 | 624 | BYX4D52 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,003.33 | 163 | 2320524 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,922.39 | 71 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,762.56 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,674.08 | 232 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $13,583.26 | 79 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,520.00 | 104 | B0T7YX2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,368.24 | 162 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $13,365.10 | 313 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,130.25 | 205 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,090.00 | 77 | 2289874 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,086.08 | 508 | 2162340 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,041.56 | 28 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,899.44 | 1,532 | BJ1F307 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,736.50 | 350 | 2465254 |
| 0.04% | CPAY | CORPAY INC | -- | $12,717.16 | 46 | BMX5GK7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,693.65 | 127 | 2272476 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,498.52 | 271 | 2583576 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,382.57 | 89 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,280.65 | 95 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,015.06 | 86 | BBM5MD6 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,970.08 | 158 | 2903958 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $11,956.32 | 72 | B23FN39 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,856.05 | 295 | BD8FDD1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,847.42 | 61 | BZ6VT82 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,806.08 | 78 | 2116228 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,774.88 | 13 | BM99VY2 |
| 0.03% | L | LOEWS CORP | -- | $11,688.30 | 111 | 2523022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,668.86 | 162 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $11,649.82 | 346 | BRK49M5 |
| 0.03% | EVRG | EVERGY INC | -- | $11,569.86 | 153 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,561.84 | 172 | 2973821 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,464.29 | 59 | 2504566 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,458.95 | 79 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,411.40 | 91 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,344.50 | 225 | BYT3MK1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,309.48 | 91 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $11,294.50 | 50 | 2372763 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,279.06 | 169 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,232.09 | 333 | BRC3N73 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,225.44 | 34 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,219.85 | 135 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,137.23 | 171 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,108.16 | 348 | 2831543 |
| 0.03% | ROL | ROLLINS INC | -- | $11,098.45 | 187 | 2747305 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,987.56 | 138 | BW1P234 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,969.64 | 107 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $10,739.65 | 619 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,694.46 | 42 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,568.52 | 279 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $10,492.20 | 145 | BTDN8H1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,266.30 | 374 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,248.00 | 480 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,132.55 | 191 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $10,058.32 | 472 | BHXCF84 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,996.91 | 77 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,743.78 | 131 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,694.32 | 372 | BJN4XN5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,551.68 | 76 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $9,493.82 | 119 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,375.24 | 21 | 2442053 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,288.00 | 129 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,158.76 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,044.52 | 452 | 2491594 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,004.42 | 139 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,758.88 | 52 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $8,657.74 | 182 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,569.80 | 92 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,476.65 | 45 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,446.68 | 27 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,423.04 | 107 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,305.92 | 96 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $8,287.63 | 37 | 2427599 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,272.00 | 25 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $8,262.16 | 139 | 2570200 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,217.99 | 99 | 2267278 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,155.92 | 51 | 2445416 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,153.43 | 463 | BJBLRK3 |
| 0.02% | IEX | IDEX CORP | -- | $8,084.00 | 50 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,993.40 | 20 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,964.95 | 35 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,958.40 | 48 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,874.40 | 80 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,743.50 | 25 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,620.69 | 33 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,530.81 | 109 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,412.46 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,379.79 | 107 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,354.72 | 172 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,328.30 | 70 | 2951452 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,208.00 | 424 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,151.20 | 70 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,059.96 | 54 | BK6YKG1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,989.75 | 73 | B0BV2M7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,920.16 | 78 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $6,910.00 | 200 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $6,868.62 | 99 | 2019479 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,784.32 | 296 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $6,729.36 | 88 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,675.50 | 25 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,625.92 | 56 | 2963811 |
| 0.02% | AES | AES CORP | -- | $6,526.98 | 474 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,513.48 | 36 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,398.36 | 103 | B3Q2FJ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,217.53 | 249 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,196.41 | 99 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,999.67 | 243 | 2466321 |
| 0.02% | APA | APA CORP | -- | $5,699.85 | 237 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,595.88 | 38 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,533.20 | 318 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,316.22 | 299 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,312.01 | 33 | BL95MY0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,185.14 | 89 | BJJMGY5 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,156.60 | 92 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,149.04 | 104 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,145.00 | 210 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,115.51 | 113 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,041.60 | 160 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $5,039.60 | 172 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,000.84 | 52 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $4,911.48 | 21 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,834.36 | 76 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,560.96 | 16 | 2311711 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,485.60 | 105 | BW2K5V7 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,352.32 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,282.67 | 193 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,229.60 | 136 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,032.18 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,556.74 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,188.25 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,155.88 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,098.64 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $83,267.96 | 83,268 | -- |
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
