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 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 11/12/2025- NAV $74.70
- NAV Change $-0.05
- Market Price $74.69
- Market Price Change $-0.07
- Trading Volume (M) 988
- 30-Day Median Bid Ask Spread 0.26%
- 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 11/12/2025- NAV $74.70
- NAV Change $-0.05
- Market Price $74.69
- Market Price Change $-0.07
- Trading Volume (M) 988
- 30-Day Median Bid Ask Spread 0.26%
- 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 11/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.93% | NVDA | NVIDIA CORP | -- | $3,135,296.40 | 16,178 | 2379504 |
| 7.66% | AAPL | APPLE INC | -- | $2,690,944.80 | 9,840 | 2046251 |
| 7.18% | MSFT | MICROSOFT CORP | -- | $2,519,409.06 | 4,929 | 2588173 |
| 4.48% | AMZN | AMAZON.COM INC | -- | $1,571,671.20 | 6,436 | 2000019 |
| 3.16% | AVGO | BROADCOM INC | -- | $1,107,931.18 | 3,119 | BDZ78H9 |
| 3.15% | GOOGL | ALPHABET INC-CL A | -- | $1,105,840.47 | 3,857 | BYVY8G0 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $890,170.71 | 3,097 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $876,365.39 | 1,439 | B7TL820 |
| 2.28% | TSLA | TESLA INC | -- | $801,346.60 | 1,861 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $610,416.00 | 1,215 | 2073390 |
| 1.66% | JPM | JPMORGAN CHASE & CO | -- | $584,107.43 | 1,823 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $381,578.88 | 1,126 | B2PZN04 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $333,807.12 | 2,826 | 2326618 |
| 0.93% | NFLX | NETFLIX INC | -- | $325,257.50 | 281 | 2857817 |
| 0.88% | MA | MASTERCARD INC - A | -- | $308,115.27 | 549 | B121557 |
| 0.86% | WMT | WALMART INC | -- | $301,113.84 | 2,911 | 2936921 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $278,306.75 | 1,075 | 2007849 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $277,728.36 | 1,508 | BN78DQ4 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $267,802.00 | 293 | 2701271 |
| 0.71% | ORCL | ORACLE CORP | -- | $249,235.02 | 1,098 | 2661568 |
| 0.70% | HD | HOME DEPOT INC | -- | $244,945.80 | 660 | 2434209 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $244,523.09 | 4,519 | 2295677 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $230,007.54 | 1,554 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $217,241.06 | 703 | BL59CR9 |
| 0.56% | CVX | CHEVRON CORP | -- | $195,483.00 | 1,275 | 2838555 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $194,657.64 | 618 | 2005973 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $194,218.96 | 2,626 | 2198163 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $183,780.70 | 2,570 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $183,302.50 | 2,125 | 2649100 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $181,960.70 | 743 | 2588184 |
| 0.51% | CAT | CATERPILLAR INC | -- | $177,636.20 | 310 | 2180201 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $167,794.00 | 200 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $160,382.36 | 1,031 | B2PKRQ3 |
| 0.45% | RTX | RTX CORP | -- | $157,788.72 | 888 | BM5M5Y3 |
| 0.44% | CRM | SALESFORCE INC | -- | $156,222.70 | 635 | 2310525 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $145,489.56 | 474 | 2550707 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $139,163.45 | 1,193 | 2270726 |
| 0.39% | MS | MORGAN STANLEY | -- | $136,785.60 | 805 | 2262314 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $135,592.80 | 840 | BSML4N7 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $133,824.43 | 359 | 2026082 |
| 0.38% | LIN | LINDE PLC | -- | $132,977.60 | 310 | BNZHB81 |
| 0.37% | PEP | PEPSICO INC | -- | $131,106.12 | 908 | 2681511 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $129,407.31 | 1,383 | BK6N347 |
| 0.36% | QCOM | QUALCOMM INC | -- | $126,319.05 | 715 | 2714923 |
| 0.36% | C | CITIGROUP INC | -- | $125,707.14 | 1,222 | 2297907 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $122,979.09 | 533 | 2046552 |
| 0.35% | INTU | INTUIT INC | -- | $121,970.50 | 185 | 2459020 |
| 0.35% | T | AT&T INC | -- | $121,657.95 | 4,743 | 2831811 |
| 0.34% | NOW | SERVICENOW INC | -- | $118,373.48 | 137 | B80NXX8 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $117,325.74 | 1,366 | 2328915 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $114,955.20 | 810 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,117.60 | 2,797 | 2090571 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,705.43 | 1,133 | 2779397 |
| 0.31% | INTC | INTEL CORP | -- | $109,956.78 | 2,902 | 2463247 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $108,931.70 | 740 | 2989301 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $108,687.18 | 21 | BDRXDB4 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $105,274.80 | 180 | BMV3LG4 |
| 0.30% | KLAC | KLA CORP | -- | $104,310.39 | 87 | 2480138 |
| 0.30% | GEV | GE VERNOVA INC | -- | $104,147.40 | 181 | BP6H4Y1 |
| 0.30% | BLK | BLACKROCK INC | -- | $103,923.35 | 95 | BMZBBT7 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $102,143.04 | 206 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $101,570.36 | 412 | B4BNMY3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $98,343.27 | 603 | 2885409 |
| 0.28% | BA | BOEING CO/THE | -- | $98,336.50 | 503 | 2108601 |
| 0.27% | ETN | EATON CORP PLC | -- | $95,305.20 | 258 | B8KQN82 |
| 0.27% | ADBE | ADOBE INC | -- | $94,374.00 | 280 | 2008154 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,960.99 | 423 | 2654461 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $93,257.76 | 444 | B87ZMX0 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $92,326.32 | 684 | BL9XPM3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $90,612.76 | 166 | BJJP138 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $87,631.60 | 392 | 2914734 |
| 0.25% | LOW | LOWE'S COS INC | -- | $87,073.70 | 371 | 2536763 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $86,085.56 | 388 | 2705024 |
| 0.24% | WELL | WELLTOWER INC | -- | $85,088.16 | 444 | BYVYHH4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,667.80 | 420 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $80,771.04 | 168 | 2261203 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $79,192.32 | 328 | 2032067 |
| 0.22% | PLD | PROLOGIS INC | -- | $76,776.60 | 615 | B44WZD7 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $73,749.96 | 828 | 2685717 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $72,928.12 | 206 | BMH4FS1 |
| 0.21% | CB | CHUBB LTD | -- | $72,257.85 | 245 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $71,762.88 | 84 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $70,736.40 | 490 | BKF2SL7 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $68,351.72 | 514 | BP0TQN6 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,219.40 | 268 | 2065308 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $68,163.16 | 2,444 | 2044545 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $68,057.60 | 320 | B94Q9V0 |
| 0.19% | NEM | NEWMONT CORP | -- | $67,848.03 | 729 | 2636607 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $67,079.70 | 730 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $66,540.04 | 238 | 2965839 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $65,794.04 | 754 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $64,725.75 | 1,115 | 2692632 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $64,056.30 | 517 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $62,419.00 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $61,700.40 | 135 | 2522096 |
| 0.17% | MMM | 3M CO | -- | $60,391.24 | 353 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,406.75 | 325 | 2567741 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $58,707.60 | 168 | 2365161 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,384.95 | 379 | BFSSDS9 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $57,112.74 | 181 | 2302232 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,838.50 | 310 | B7FBFL2 |
| 0.16% | KKR | KKR & CO INC | -- | $56,119.92 | 456 | BG1FRR1 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,224.67 | 563 | B65LWX6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $54,753.69 | 267 | BKLJ8V2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $53,357.10 | 435 | BY7QL61 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,086.88 | 154 | 2804211 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,860.60 | 65 | BVLZX12 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $52,828.16 | 469 | B1Z77F6 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,653.80 | 789 | 2640147 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,065.73 | 143 | BLP1HW5 |
| 0.14% | MCO | MOODY'S CORP | -- | $50,065.68 | 102 | 2252058 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $49,931.00 | 245 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,532.56 | 374 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $49,422.48 | 1,032 | 2736035 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $49,154.16 | 88 | 2648806 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,008.73 | 811 | 2967181 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,971.59 | 859 | B8CKK03 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $48,783.51 | 261 | 2692665 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $48,654.82 | 122 | 2867719 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,394.89 | 37 | B11FJK3 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $48,032.40 | 195 | BRC3N84 |
| 0.14% | DASH | DOORDASH INC - A | -- | $47,948.44 | 244 | BN13P03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,935.84 | 488 | 2517382 |
| 0.13% | GLW | CORNING INC | -- | $46,018.17 | 517 | 2224701 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $45,600.00 | 150 | BMC9P69 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $45,331.04 | 631 | B665KZ5 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $44,492.58 | 99 | 2150204 |
| 0.13% | ECL | ECOLAB INC | -- | $44,380.20 | 170 | 2304227 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,256.24 | 168 | 2754907 |
| 0.12% | CSX | CSX CORP | -- | $43,742.04 | 1,236 | 2160753 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,674.08 | 356 | 2026242 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,496.20 | 170 | 2359506 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $43,458.83 | 149 | 2210614 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $43,195.68 | 176 | 2457552 |
| 0.12% | CMI | CUMMINS INC | -- | $43,154.10 | 90 | 2240202 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,116.70 | 110 | B5BKPQ4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,868.80 | 156 | BYVMW06 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,847.08 | 142 | 2065159 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $42,687.01 | 149 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,633.37 | 149 | 2769503 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $42,604.80 | 634 | BYW36M8 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,108.16 | 536 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,873.28 | 226 | 2197137 |
| 0.12% | AZO | AUTOZONE INC | -- | $41,675.70 | 11 | 2065955 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $40,850.46 | 214 | BKT9Y49 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,741.90 | 305 | BN44JF6 |
| 0.11% | SRE | SEMPRA | -- | $40,039.51 | 433 | 2138158 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,939.66 | 141 | BKVD2N4 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $39,844.93 | 953 | 2352118 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,702.96 | 216 | 2812452 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,472.62 | 363 | 2318024 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $39,380.00 | 200 | B3K3L40 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $39,067.84 | 856 | BKP7287 |
| 0.11% | FDX | FEDEX CORP | -- | $38,688.48 | 144 | 2142784 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,447.85 | 147 | 2011602 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $38,039.19 | 229 | 2954699 |
| 0.11% | VST | VISTRA CORP | -- | $37,614.97 | 211 | BZ8VJQ8 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,929.52 | 123 | BK9DTN5 |
| 0.10% | PSX | PHILLIPS 66 | -- | $36,851.34 | 267 | B78C4Y8 |
| 0.10% | AFL | AFLAC INC | -- | $36,675.20 | 320 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,611.75 | 175 | 2019952 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $36,458.17 | 1,643 | BM8JYX3 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $36,395.70 | 205 | 2041364 |
| 0.10% | URI | UNITED RENTALS INC | -- | $36,149.82 | 42 | 2134781 |
| 0.10% | SLB | SLB LTD | -- | $35,709.30 | 990 | 2779201 |
| 0.10% | FTNT | FORTINET INC | -- | $35,484.48 | 432 | B5B2106 |
| 0.10% | ROST | ROSS STORES INC | -- | $35,175.60 | 216 | 2746711 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,058.98 | 1,298 | B3NQ4P8 |
| 0.10% | F | FORD MOTOR CO | -- | $34,889.30 | 2,594 | 2615468 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,746.80 | 212 | B03GQS4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,735.42 | 566 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,670.37 | 609 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,559.96 | 284 | BMGYYH4 |
| 0.10% | PCAR | PACCAR INC | -- | $34,366.03 | 349 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,285.44 | 168 | B505PN7 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $33,337.04 | 473 | BZ07BW4 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,319.20 | 71 | 2749602 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,307.99 | 143 | B8K6ZD1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,642.24 | 392 | 2614807 |
| 0.09% | FAST | FASTENAL CO | -- | $31,260.11 | 763 | 2332262 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,132.15 | 655 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $30,819.03 | 671 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $30,108.87 | 153 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,098.00 | 149 | 2310194 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $29,992.20 | 193 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,982.48 | 451 | BK73B42 |
| 0.08% | MET | METLIFE INC | -- | $29,838.12 | 372 | 2573209 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,708.85 | 31 | B01Z7J1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,674.70 | 530 | BK4N0D7 |
| 0.08% | MSCI | MSCI INC | -- | $29,619.78 | 51 | B2972D2 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,614.52 | 52 | BDT5S35 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,195.96 | 74 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,173.48 | 62 | B0J7D57 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,890.75 | 105 | 2852533 |
| 0.08% | OKE | ONEOK INC | -- | $28,800.20 | 418 | 2130109 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,782.00 | 369 | 2027342 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,482.30 | 297 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,446.56 | 16 | 2330299 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $28,142.00 | 200 | BHKD3S6 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,874.80 | 890 | B0X7DZ3 |
| 0.08% | TGT | TARGET CORP | -- | $27,756.82 | 302 | 2259101 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,731.96 | 332 | 2707677 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,639.10 | 115 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $27,490.10 | 134 | 2262530 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,404.13 | 29 | 2380863 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,334.71 | 183 | 2098876 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $27,164.30 | 290 | BTGQCX1 |
| 0.08% | DHI | DR HORTON INC | -- | $26,786.72 | 184 | 2250687 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,719.77 | 301 | 2965107 |
| 0.08% | EBAY | EBAY INC | -- | $26,688.16 | 304 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $26,421.60 | 404 | 2497406 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $26,006.40 | 430 | B1W9D46 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,672.83 | 87 | 2931205 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,222.86 | 234 | 2819118 |
| 0.07% | EQT | EQT CORP | -- | $25,187.76 | 414 | 2319414 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,676.62 | 186 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $24,525.79 | 1,459 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $24,396.48 | 591 | 2208073 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,392.94 | 143 | B55PZY3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,263.80 | 902 | BD3W133 |
| 0.07% | XYL | XYLEM INC | -- | $24,129.07 | 161 | B3P2CN8 |
| 0.07% | XYZ | BLOCK INC | -- | $24,071.82 | 366 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,045.60 | 240 | 2216850 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,040.80 | 324 | 2257019 |
| 0.07% | SYY | SYSCO CORP | -- | $23,983.56 | 318 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,977.59 | 39 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,879.43 | 213 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,836.76 | 262 | BK531S8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,771.12 | 214 | 2674458 |
| 0.07% | WAB | WABTEC CORP | -- | $23,690.45 | 113 | 2955733 |
| 0.07% | FI | FISERV INC | -- | $23,305.56 | 362 | 2342034 |
| 0.07% | VTR | VENTAS INC | -- | $23,223.80 | 302 | 2927925 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,915.58 | 346 | 2769796 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $22,906.40 | 220 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,669.66 | 247 | 2740542 |
| 0.06% | STT | STATE STREET CORP | -- | $22,647.57 | 187 | 2842040 |
| 0.06% | NUE | NUCOR CORP | -- | $22,553.76 | 152 | 2651086 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,650.64 | 708 | BYWH073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,611.52 | 128 | 2212922 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,593.52 | 216 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,519.20 | 296 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,449.88 | 108 | B3Z5T14 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,344.70 | 78 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $21,220.91 | 1,273 | BQ84ZQ6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,981.70 | 114 | BQZJ0Q9 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,483.20 | 64 | BDB6Q21 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,474.56 | 872 | BYVYWS0 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,084.47 | 479 | 2655408 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $19,915.54 | 358 | 2592174 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,648.98 | 351 | 2900335 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,587.72 | 92 | B4P9W92 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,560.73 | 721 | 2523044 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,463.64 | 282 | 2262864 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,411.47 | 117 | 2718992 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,379.45 | 103 | 2340168 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,218.36 | 137 | 2280220 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $19,127.55 | 195 | BVFTF03 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $19,055.61 | 441 | 2336747 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,993.92 | 71 | B1HMF22 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,923.88 | 179 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,849.98 | 106 | 2315359 |
| 0.05% | TER | TERADYNE INC | -- | $18,823.35 | 105 | 2884183 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,723.29 | 241 | BL5GZ82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,721.52 | 248 | BP96PS6 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,664.95 | 157 | BMZ5LZ5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,658.02 | 29 | 2474164 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,619.50 | 150 | 2511920 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,568.20 | 140 | B02HWR9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,422.25 | 319 | 2047317 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,181.67 | 247 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $18,144.96 | 492 | 2680905 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,001.08 | 124 | B7Y8YR3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,000.72 | 69 | B5834C5 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,469.48 | 98 | 2422806 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,356.56 | 104 | 2196888 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,221.82 | 77 | B1VP7R6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,177.72 | 434 | 2440637 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,939.70 | 122 | 2656423 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,876.35 | 81 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,736.70 | 94 | 2131179 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,682.40 | 126 | 2648668 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,633.58 | 129 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $16,525.80 | 90 | 2278407 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,507.50 | 355 | 2367026 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,213.68 | 84 | BDV82B8 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,027.72 | 164 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,937.52 | 344 | 2100920 |
| 0.04% | HPQ | HP INC | -- | $15,731.04 | 624 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,681.90 | 130 | 2708841 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,639.00 | 195 | 2692687 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,582.90 | 30 | 2503477 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,543.09 | 81 | 2967589 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,535.30 | 974 | 2445966 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,526.60 | 29 | B28TS42 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,402.00 | 34 | BDFG6S3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $15,330.00 | 200 | 2093644 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,269.31 | 567 | 2405302 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,191.65 | 145 | 2702337 |
| 0.04% | JBL | JABIL INC | -- | $15,189.03 | 71 | 2471789 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,110.45 | 145 | B5B1S13 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,060.76 | 286 | BQRX1X3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,056.27 | 593 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,997.63 | 163 | 2320524 |
| 0.04% | K | KELLANOVA | -- | $14,997.60 | 180 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,983.80 | 255 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,917.04 | 199 | 2219224 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $14,827.62 | 421 | 2480677 |
| 0.04% | NTAP | NETAPP INC | -- | $14,727.24 | 132 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,610.96 | 104 | B0T7YX2 |
| 0.04% | NVR | NVR INC | -- | $14,574.76 | 02 | 2637785 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,526.01 | 149 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,364.35 | 91 | 2849472 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,236.92 | 71 | BZ6TS23 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,141.28 | 136 | BF09HX3 |
| 0.04% | PTC | PTC INC | -- | $14,074.64 | 79 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,033.25 | 567 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,027.44 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,831.84 | 232 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,831.56 | 162 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,663.25 | 205 | B02T2J7 |
| 0.04% | NI | NISOURCE INC | -- | $13,659.32 | 313 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,526.59 | 77 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,484.86 | 127 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,359.50 | 350 | 2465254 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,352.17 | 271 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $13,189.12 | 46 | BMX5GK7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,162.28 | 508 | 2162340 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,083.20 | 13 | BM99VY2 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,065.36 | 28 | 2909644 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,997.27 | 61 | BZ6VT82 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,986.02 | 158 | 2903958 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,918.05 | 295 | BD8FDD1 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,884.12 | 1,532 | BJ1F307 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $12,690.48 | 138 | -- |
| 0.04% | CDW | CDW CORP/DE | -- | $12,675.54 | 86 | BBM5MD6 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,624.03 | 333 | BRC3N73 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,537.18 | 162 | 2712013 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,520.52 | 89 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,386.10 | 95 | 2170473 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,304.80 | 72 | B23FN39 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $12,241.48 | 346 | BRK49M5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,214.98 | 79 | BNGC0D3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $12,060.23 | 91 | BWFRFC6 |
| 0.03% | APTV | APTIV PLC | -- | $11,997.30 | 145 | BTDN8H1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,933.22 | 78 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $11,833.02 | 153 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,825.96 | 59 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,720.08 | 172 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,706.75 | 225 | BYT3MK1 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,628.76 | 107 | BLS09M3 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,618.14 | 34 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,602.32 | 348 | 2831543 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,566.10 | 91 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $11,548.44 | 111 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,510.10 | 135 | 2803014 |
| 0.03% | IT | GARTNER INC | -- | $11,506.50 | 50 | 2372763 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,380.41 | 279 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,185.11 | 171 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,133.72 | 169 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $11,018.20 | 619 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $10,935.76 | 187 | 2747305 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,812.34 | 374 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,776.00 | 480 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,708.74 | 42 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $10,468.96 | 472 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,325.46 | 191 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,180.01 | 131 | 2094670 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,125.50 | 77 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,044.00 | 372 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,015.95 | 21 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $9,815.12 | 119 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,597.66 | 57 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,557.61 | 129 | 2279303 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,306.68 | 452 | 2491594 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,272.69 | 139 | BJJMGL2 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,068.25 | 107 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,048.52 | 52 | 2066408 |
| 0.03% | FFIV | F5 INC | -- | $8,886.29 | 37 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,859.60 | 92 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,775.81 | 27 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $8,690.28 | 139 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,649.60 | 96 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,632.26 | 51 | 2445416 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,505.25 | 25 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $8,478.50 | 50 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $8,457.54 | 182 | 2073022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,437.77 | 33 | 2989356 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,384.32 | 76 | 2046853 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,376.00 | 80 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,354.61 | 99 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,268.40 | 35 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,175.60 | 45 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,167.32 | 463 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,075.20 | 20 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,024.16 | 48 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,947.25 | 25 | B40SSC9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,768.66 | 73 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,688.10 | 70 | 2951452 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,657.44 | 424 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,630.00 | 109 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,473.84 | 33 | 2331430 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,449.32 | 172 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,381.93 | 107 | BFX1V56 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,299.36 | 296 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,234.38 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,188.30 | 70 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $7,093.35 | 99 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,028.72 | 103 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,001.12 | 56 | 2963811 |
| 0.02% | UDR | UDR INC | -- | $6,970.00 | 200 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $6,963.44 | 88 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,940.44 | 78 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,876.54 | 99 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,797.00 | 25 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,678.18 | 249 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $6,669.18 | 474 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,484.32 | 36 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,184.35 | 243 | 2466321 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,171.96 | 38 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,663.06 | 299 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $5,661.93 | 237 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,593.12 | 104 | 2009210 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,532.78 | 33 | BL95MY0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,514.12 | 318 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,378.32 | 92 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,364.03 | 89 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,346.60 | 210 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $5,342.32 | 172 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,278.40 | 160 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $5,261.34 | 21 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,194.61 | 113 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,077.80 | 52 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,044.12 | 76 | 2816023 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $4,927.65 | 105 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,679.15 | 203 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,525.44 | 16 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,511.12 | 136 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,298.11 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,083.27 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,734.22 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,199.95 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,176.28 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,244.42 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,785.70 | 63,786 | -- |
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
