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 11/18/2025- NAV $71.93
- NAV Change $-0.70
- Market Price $72.03
- Market Price Change $-0.57
- Trading Volume (M) 1,386
- 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 11/18/2025- NAV $71.93
- NAV Change $-0.70
- Market Price $72.03
- Market Price Change $-0.57
- Trading Volume (M) 1,386
- 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 11/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.68% | NVDA | NVIDIA CORP | -- | $2,934,042.08 | 16,178 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $2,631,609.60 | 9,840 | 2046251 |
| 7.20% | MSFT | MICROSOFT CORP | -- | $2,433,890.91 | 4,929 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $1,432,331.80 | 6,436 | 2000019 |
| 3.24% | GOOGL | ALPHABET INC-CL A | -- | $1,096,467.96 | 3,857 | BYVY8G0 |
| 3.14% | AVGO | BROADCOM INC | -- | $1,062,019.50 | 3,119 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $882,521.12 | 3,097 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $860,075.91 | 1,439 | B7TL820 |
| 2.21% | TSLA | TESLA INC | -- | $746,726.25 | 1,861 | B616C79 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,809.55 | 1,215 | 2073390 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $545,824.43 | 1,823 | 2190385 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $361,648.68 | 1,126 | B2PZN04 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $336,378.78 | 2,826 | 2326618 |
| 0.95% | NFLX | NETFLIX INC | -- | $320,592.90 | 2,810 | 2857817 |
| 0.87% | WMT | WALMART INC | -- | $295,146.29 | 2,911 | 2936921 |
| 0.86% | MA | MASTERCARD INC - A | -- | $289,641.42 | 549 | B121557 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $262,258.44 | 293 | 2701271 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $252,333.64 | 1,508 | BN78DQ4 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $247,561.75 | 1,075 | 2007849 |
| 0.72% | ORCL | ORACLE CORP | -- | $242,098.02 | 1,098 | 2661568 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $233,361.16 | 4,519 | 2295677 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $228,422.46 | 1,554 | 2704407 |
| 0.66% | HD | HOME DEPOT INC | -- | $222,076.80 | 660 | 2434209 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $208,095.03 | 703 | BL59CR9 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $203,173.62 | 2,626 | 2198163 |
| 0.58% | CVX | CHEVRON CORP | -- | $195,865.50 | 1,275 | 2838555 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $183,035.40 | 2,570 | 2206657 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $179,189.10 | 618 | 2005973 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $178,202.50 | 2,125 | 2649100 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $169,775.50 | 743 | 2588184 |
| 0.50% | CAT | CATERPILLAR INC | -- | $169,532.80 | 310 | 2180201 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $160,681.35 | 1,031 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $155,260.00 | 200 | 2407966 |
| 0.46% | RTX | RTX CORP | -- | $155,151.36 | 888 | BM5M5Y3 |
| 0.44% | CRM | SALESFORCE INC | -- | $148,272.50 | 635 | 2310525 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $144,375.66 | 474 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $135,083.16 | 908 | 2681511 |
| 0.38% | MS | MORGAN STANLEY | -- | $128,663.15 | 805 | 2262314 |
| 0.38% | LIN | LINDE PLC | -- | $128,563.20 | 310 | BNZHB81 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $126,792.04 | 1,193 | 2270726 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $125,659.38 | 1,383 | BK6N347 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $122,296.94 | 359 | 2026082 |
| 0.36% | T | AT&T INC | -- | $121,420.80 | 4,743 | 2831811 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $120,321.60 | 840 | BSML4N7 |
| 0.36% | INTU | INTUIT INC | -- | $120,200.05 | 185 | 2459020 |
| 0.36% | C | CITIGROUP INC | -- | $120,147.04 | 1,222 | 2297907 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $119,988.96 | 533 | 2046552 |
| 0.35% | QCOM | QUALCOMM INC | -- | $118,017.90 | 715 | 2714923 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $116,019.56 | 2,797 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $115,618.24 | 1,366 | 2328915 |
| 0.33% | NOW | SERVICENOW INC | -- | $112,061.89 | 137 | B80NXX8 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $107,729.20 | 740 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $107,276.40 | 810 | 2145084 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,553.24 | 1,133 | 2779397 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $100,997.68 | 206 | BYV2325 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $100,443.21 | 21 | BDRXDB4 |
| 0.30% | GEV | GE VERNOVA INC | -- | $100,442.33 | 181 | BP6H4Y1 |
| 0.29% | INTC | INTEL CORP | -- | $99,625.66 | 2,902 | 2463247 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $98,880.00 | 412 | B4BNMY3 |
| 0.29% | KLAC | KLA CORP | -- | $97,708.83 | 87 | 2480138 |
| 0.29% | BLK | BLACKROCK INC | -- | $96,818.30 | 95 | BMZBBT7 |
| 0.28% | BA | BOEING CO/THE | -- | $95,383.89 | 503 | 2108601 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $94,863.96 | 603 | 2885409 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $94,681.80 | 180 | BMV3LG4 |
| 0.27% | ADBE | ADOBE INC | -- | $90,851.60 | 280 | 2008154 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $89,244.00 | 444 | B87ZMX0 |
| 0.26% | WELL | WELLTOWER INC | -- | $88,040.76 | 444 | BYVYHH4 |
| 0.26% | ETN | EATON CORP PLC | -- | $87,278.82 | 258 | B8KQN82 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $87,253.44 | 388 | 2705024 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $86,561.44 | 392 | 2914734 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,269.22 | 166 | BJJP138 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,616.92 | 423 | 2654461 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $84,439.80 | 684 | BL9XPM3 |
| 0.24% | LOW | LOWE'S COS INC | -- | $81,460.47 | 371 | 2536763 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,409.00 | 420 | 2020459 |
| 0.24% | DE | DEERE & CO | -- | $79,606.80 | 168 | 2261203 |
| 0.23% | PLD | PROLOGIS INC | -- | $76,137.00 | 615 | B44WZD7 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $75,482.64 | 328 | 2032067 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $74,255.04 | 828 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $72,659.65 | 245 | B3BQMF6 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $69,906.10 | 206 | BMH4FS1 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $68,653.20 | 84 | 2671501 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $68,185.60 | 320 | B94Q9V0 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $66,916.92 | 268 | 2065308 |
| 0.20% | BX | BLACKSTONE INC | -- | $66,899.70 | 490 | BKF2SL7 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $66,867.84 | 2,444 | 2044545 |
| 0.20% | CME | CME GROUP INC | -- | $66,468.64 | 238 | 2965839 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $66,203.70 | 730 | 2829601 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,718.10 | 1,115 | 2692632 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $64,087.20 | 135 | 2522096 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $64,004.60 | 517 | B7VD3F2 |
| 0.19% | NEM | NEWMONT CORP | -- | $63,131.40 | 729 | 2636607 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $62,830.82 | 754 | 2842255 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,241.92 | 148 | BK9ZQ96 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $58,750.20 | 514 | BP0TQN6 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $58,581.25 | 325 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $58,523.87 | 353 | 2595708 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,903.62 | 379 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,336.72 | 168 | 2365161 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $56,280.50 | 310 | B7FBFL2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,359.79 | 563 | B65LWX6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $54,881.01 | 181 | 2302232 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $53,725.74 | 267 | BKLJ8V2 |
| 0.15% | KKR | KKR & CO INC | -- | $52,066.08 | 456 | BG1FRR1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $51,768.50 | 245 | 2937667 |
| 0.15% | DASH | DOORDASH INC - A | -- | $51,747.52 | 244 | BN13P03 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $50,417.50 | 469 | B1Z77F6 |
| 0.15% | EQIX | EQUINIX INC | -- | $50,341.20 | 65 | BVLZX12 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $49,989.22 | 37 | B11FJK3 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $49,874.88 | 88 | 2648806 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,869.82 | 154 | 2804211 |
| 0.15% | AON | AON PLC-CLASS A | -- | $49,841.22 | 143 | BLP1HW5 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,781.40 | 435 | BY7QL61 |
| 0.15% | NKE | NIKE INC -CL B | -- | $49,304.61 | 789 | 2640147 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $47,986.87 | 811 | 2967181 |
| 0.14% | MCO | MOODY'S CORP | -- | $47,956.32 | 102 | 2252058 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,915.02 | 859 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,404.50 | 374 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $47,389.44 | 1,032 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $47,000.88 | 261 | 2692665 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $46,826.04 | 122 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $45,301.04 | 488 | 2517382 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,150.30 | 195 | BRC3N84 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,969.56 | 356 | 2026242 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,968.80 | 170 | 2359506 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $43,489.71 | 99 | 2150204 |
| 0.13% | ECL | ECOLAB INC | -- | $43,463.90 | 170 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $42,863.83 | 631 | B665KZ5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $42,740.65 | 149 | 2769503 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $42,579.68 | 176 | 2457552 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $42,520.88 | 536 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,238.56 | 168 | 2754907 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,152.10 | 149 | 2210614 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,106.79 | 11 | 2065955 |
| 0.12% | CSX | CSX CORP | -- | $42,011.64 | 1,236 | 2160753 |
| 0.12% | CMI | CUMMINS INC | -- | $41,842.80 | 90 | 2240202 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $41,830.26 | 149 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $41,798.64 | 156 | BYVMW06 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,563.66 | 226 | 2197137 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,496.66 | 142 | 2065159 |
| 0.12% | GLW | CORNING INC | -- | $41,422.04 | 517 | 2224701 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,959.60 | 110 | B5BKPQ4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $39,773.91 | 363 | 2318024 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $39,722.00 | 200 | B3K3L40 |
| 0.12% | SRE | SEMPRA | -- | $39,662.80 | 433 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,296.88 | 216 | 2812452 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,268.50 | 150 | BMC9P69 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $38,922.67 | 1,643 | BM8JYX3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,395.04 | 634 | BYW36M8 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $38,120.00 | 953 | 2352118 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $38,013.15 | 205 | 2041364 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,955.04 | 856 | BKP7287 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,917.60 | 305 | BN44JF6 |
| 0.11% | FDX | FEDEX CORP | -- | $37,883.52 | 144 | 2142784 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $37,762.44 | 214 | BKT9Y49 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,067.52 | 147 | 2011602 |
| 0.11% | PSX | PHILLIPS 66 | -- | $36,955.47 | 267 | B78C4Y8 |
| 0.11% | VST | VISTRA CORP | -- | $36,802.62 | 211 | BZ8VJQ8 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,743.00 | 175 | 2019952 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $35,794.26 | 141 | BKVD2N4 |
| 0.11% | SLB | SLB LTD | -- | $35,679.60 | 990 | 2779201 |
| 0.11% | AFL | AFLAC INC | -- | $35,577.60 | 320 | 2026361 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,162.82 | 1,298 | B3NQ4P8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,109.12 | 123 | BK9DTN5 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $35,004.94 | 229 | 2954699 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,920.06 | 609 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,780.70 | 566 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $34,624.80 | 432 | B5B2106 |
| 0.10% | ROST | ROSS STORES INC | -- | $34,538.40 | 216 | 2746711 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,481.70 | 473 | BZ07BW4 |
| 0.10% | PCAR | PACCAR INC | -- | $33,853.00 | 349 | 2665861 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,839.44 | 212 | B03GQS4 |
| 0.10% | F | FORD MOTOR CO | -- | $33,773.88 | 2,594 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $33,621.00 | 42 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $32,779.28 | 284 | BMGYYH4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $32,266.52 | 143 | B8K6ZD1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,752.00 | 392 | 2614807 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,683.12 | 168 | B505PN7 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,553.11 | 71 | 2749602 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,479.30 | 655 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $31,120.98 | 671 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $30,489.48 | 763 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,069.69 | 149 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,089.50 | 451 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $29,054.70 | 153 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $29,021.74 | 418 | 2130109 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $28,965.44 | 193 | B6WVMH3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,670.64 | 134 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,507.50 | 105 | 2852533 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,438.83 | 369 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $28,398.33 | 51 | B2972D2 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,048.68 | 297 | 2317087 |
| 0.08% | MET | METLIFE INC | -- | $28,037.64 | 372 | 2573209 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,756.04 | 52 | BDT5S35 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,599.52 | 16 | 2330299 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $27,565.30 | 530 | BK4N0D7 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,495.35 | 115 | 2122117 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,454.22 | 62 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,376.40 | 890 | B0X7DZ3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,343.52 | 332 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,234.06 | 183 | 2098876 |
| 0.08% | KR | KROGER CO | -- | $27,221.52 | 404 | 2497406 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,084.74 | 74 | 2754060 |
| 0.08% | TGT | TARGET CORP | -- | $26,736.06 | 302 | 2259101 |
| 0.08% | GWW | WW GRAINGER INC | -- | $26,627.22 | 29 | 2380863 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $26,565.76 | 31 | B01Z7J1 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,401.60 | 290 | BTGQCX1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,747.54 | 301 | 2965107 |
| 0.08% | DHI | DR HORTON INC | -- | $25,474.80 | 184 | 2250687 |
| 0.07% | EBAY | EBAY INC | -- | $24,876.32 | 304 | 2293819 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,760.32 | 186 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,732.84 | 902 | BD3W133 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,565.90 | 430 | B1W9D46 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,538.00 | 200 | BHKD3S6 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,522.69 | 87 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,494.40 | 240 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $24,420.12 | 591 | 2208073 |
| 0.07% | EQT | EQT CORP | -- | $24,322.50 | 414 | 2319414 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,249.94 | 143 | B55PZY3 |
| 0.07% | SYY | SYSCO CORP | -- | $24,136.20 | 318 | 2868165 |
| 0.07% | VTR | VENTAS INC | -- | $24,117.72 | 302 | 2927925 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,017.76 | 234 | 2819118 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,770.80 | 213 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $23,562.85 | 1,459 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,531.44 | 214 | 2674458 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,247.00 | 324 | 2257019 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,134.02 | 39 | 2572079 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,977.40 | 262 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $22,715.00 | 220 | 2491839 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,672.13 | 247 | 2740542 |
| 0.07% | NUE | NUCOR CORP | -- | $22,573.52 | 152 | 2651086 |
| 0.07% | XYL | XYLEM INC | -- | $22,565.76 | 161 | B3P2CN8 |
| 0.07% | WAB | WABTEC CORP | -- | $22,329.93 | 113 | 2955733 |
| 0.07% | FISV | FISERV INC | -- | $22,205.08 | 362 | 2342034 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,849.90 | 346 | 2769796 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,305.60 | 128 | 2212922 |
| 0.06% | STT | STATE STREET CORP | -- | $21,168.40 | 187 | 2842040 |
| 0.06% | XYZ | BLOCK INC | -- | $21,096.24 | 366 | BYNZGK1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,935.56 | 708 | BYWH073 |
| 0.06% | KVUE | KENVUE INC | -- | $20,660.79 | 1,273 | BQ84ZQ6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,512.32 | 92 | B4P9W92 |
| 0.06% | GRMN | GARMIN LTD | -- | $20,503.80 | 108 | B3Z5T14 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,449.28 | 64 | BDB6Q21 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,367.08 | 479 | 2655408 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $19,919.22 | 114 | BQZJ0Q9 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,854.72 | 216 | B4QG225 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,305.88 | 319 | 2047317 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $18,840.42 | 282 | 2262864 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,789.03 | 351 | 2900335 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,779.96 | 137 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $18,777.10 | 179 | 2050832 |
| 0.06% | MTB | M & T BANK CORP | -- | $18,756.30 | 103 | 2340168 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,727.92 | 296 | B1WT4X2 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $18,688.80 | 78 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,573.32 | 106 | 2315359 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,572.96 | 721 | 2523044 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,547.92 | 124 | B7Y8YR3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,411.38 | 247 | BVVN4Q8 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,394.12 | 157 | BMZ5LZ5 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,247.60 | 140 | B02HWR9 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,230.94 | 441 | 2336747 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,226.26 | 117 | 2718992 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,224.80 | 872 | BYVYWS0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,211.46 | 358 | 2592174 |
| 0.05% | PPL | PPL CORP | -- | $17,953.08 | 492 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,927.14 | 98 | 2422806 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,905.49 | 71 | B1HMF22 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,878.59 | 69 | B5834C5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,823.11 | 29 | 2474164 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,727.96 | 241 | BL5GZ82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,662.56 | 248 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,409.60 | 195 | BVFTF03 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,395.50 | 150 | 2511920 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,355.66 | 434 | 2440637 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,320.38 | 77 | B1VP7R6 |
| 0.05% | TER | TERADYNE INC | -- | $17,190.60 | 105 | 2884183 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,929.95 | 355 | 2367026 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,886.48 | 104 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,758.39 | 129 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,676.54 | 94 | 2131179 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,566.12 | 81 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $16,180.20 | 90 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,039.20 | 164 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,033.84 | 344 | 2100920 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $15,940.52 | 122 | 2656423 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,885.24 | 84 | BDV82B8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,722.28 | 126 | 2648668 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,586.35 | 195 | 2692687 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $15,500.00 | 200 | 2093644 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,189.93 | 567 | 2405302 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,125.10 | 30 | 2503477 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,101.27 | 421 | 2480677 |
| 0.04% | K | KELLANOVA | -- | $15,024.60 | 180 | 2486813 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,982.85 | 145 | B5B1S13 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,950.90 | 974 | 2445966 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,897.10 | 255 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,779.73 | 199 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,753.70 | 130 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,713.73 | 29 | B28TS42 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,640.75 | 81 | 2967589 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,422.98 | 286 | BQRX1X3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,353.78 | 163 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,338.74 | 593 | B01R311 |
| 0.04% | NVR | NVR INC | -- | $14,294.26 | 02 | 2637785 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,187.52 | 34 | BDFG6S3 |
| 0.04% | HPQ | HP INC | -- | $14,171.04 | 624 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,157.99 | 567 | BYRY499 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,134.60 | 145 | 2702337 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,128.18 | 149 | 2698470 |
| 0.04% | JBL | JABIL INC | -- | $14,120.48 | 71 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,069.51 | 91 | 2849472 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,046.08 | 136 | BF09HX3 |
| 0.04% | NTAP | NETAPP INC | -- | $14,044.80 | 132 | 2630643 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,036.70 | 71 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,979.28 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,729.76 | 232 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $13,672.53 | 79 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,658.32 | 104 | B0T7YX2 |
| 0.04% | NI | NISOURCE INC | -- | $13,477.78 | 313 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,428.18 | 162 | 2195841 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,294.36 | 508 | 2162340 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,279.90 | 205 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,170.08 | 77 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,055.00 | 28 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,960.72 | 1,532 | BJ1F307 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,899.39 | 127 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,897.50 | 350 | 2465254 |
| 0.04% | CPAY | CORPAY INC | -- | $12,547.88 | 46 | BMX5GK7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,451.99 | 89 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,400.35 | 95 | 2170473 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,346.76 | 271 | 2583576 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,242.09 | 61 | BZ6VT82 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,023.66 | 86 | BBM5MD6 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,961.56 | 13 | BM99VY2 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,938.65 | 295 | BD8FDD1 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,916.36 | 158 | 2903958 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $11,910.04 | 79 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,831.82 | 78 | 2116228 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,805.84 | 72 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $11,739.69 | 153 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,711.48 | 172 | 2973821 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $11,701.72 | 346 | BRK49M5 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,668.86 | 162 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $11,668.32 | 111 | 2523022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,621.70 | 333 | BRC3N73 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,601.17 | 59 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,485.11 | 91 | 2367480 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,400.48 | 91 | BWFRFC6 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,335.50 | 225 | BYT3MK1 |
| 0.03% | IT | GARTNER INC | -- | $11,316.00 | 50 | 2372763 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,286.00 | 171 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,216.60 | 34 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,122.08 | 348 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,095.65 | 135 | 2803014 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,001.90 | 169 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $10,986.65 | 145 | BTDN8H1 |
| 0.03% | ROL | ROLLINS INC | -- | $10,960.07 | 187 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,926.84 | 107 | BLS09M3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,899.24 | 138 | BW1P234 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,797.30 | 279 | BK0VN47 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,650.36 | 42 | 2316619 |
| 0.03% | KEY | KEYCORP | -- | $10,640.61 | 619 | 2490911 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,353.60 | 480 | 2958936 |
| 0.03% | DOW | DOW INC | -- | $10,313.20 | 472 | BHXCF84 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,299.96 | 374 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,249.06 | 191 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,043.11 | 77 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,798.48 | 372 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,746.40 | 131 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,566.34 | 21 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $9,502.15 | 119 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,486.66 | 129 | 2279303 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,225.64 | 76 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,180.99 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,143.96 | 452 | 2491594 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,029.44 | 139 | BJJMGL2 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,844.88 | 92 | BQ6BPG9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,773.96 | 52 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,680.91 | 107 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $8,650.46 | 182 | 2073022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,640.54 | 27 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,423.04 | 96 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $8,400.85 | 37 | 2427599 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,395.20 | 45 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,293.23 | 99 | 2267278 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,263.53 | 51 | 2445416 |
| 0.02% | MAS | MASCO CORP | -- | $8,213.51 | 139 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,206.50 | 25 | B4V9661 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,190.47 | 463 | BJBLRK3 |
| 0.02% | IEX | IDEX CORP | -- | $8,084.00 | 50 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,066.80 | 20 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,011.20 | 80 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,934.15 | 35 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,869.12 | 48 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,729.00 | 25 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,619.70 | 33 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,574.41 | 109 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,523.28 | 172 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,468.30 | 70 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,456.35 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,379.79 | 107 | BFX1V56 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,292.80 | 424 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,197.80 | 73 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,142.10 | 70 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,119.90 | 54 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,971.64 | 78 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $6,894.00 | 200 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $6,843.87 | 99 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,802.75 | 25 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,736.24 | 56 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,707.36 | 296 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $6,629.92 | 88 | 2414580 |
| 0.02% | AES | AES CORP | -- | $6,503.28 | 474 | 2002479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,471.49 | 103 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,433.56 | 36 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,302.19 | 249 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,169.68 | 99 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,123.60 | 243 | 2466321 |
| 0.02% | APA | APA CORP | -- | $5,906.04 | 237 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,526.84 | 318 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,413.48 | 38 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,334.16 | 299 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,323.89 | 33 | BL95MY0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,283.20 | 104 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,248.85 | 113 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,208.28 | 89 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,182.80 | 210 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,168.56 | 92 | BDQZFJ3 |
| 0.02% | LKQ | LKQ CORP | -- | $5,154.84 | 172 | 2971029 |
| 0.01% | POOL | POOL CORP | -- | $5,045.04 | 21 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,038.40 | 160 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,031.00 | 52 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,816.88 | 76 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,642.72 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,352.32 | 203 | 2350684 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,350.15 | 105 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,307.76 | 193 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,271.76 | 136 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,064.93 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,539.06 | 34 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,282.36 | 204 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,239.73 | 117 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,130.46 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $78,138.00 | 78,138 | -- |
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
