SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 443
- Price/Earnings Ratio 29.38
- Price/Book Ratio 5.56
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/05/2025- NAV $74.38
- NAV Change $+0.26
- Market Price $74.52
- Market Price Change $+0.41
- Trading Volume (M) 7,079
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 443
- Price/Earnings Ratio 29.38
- Price/Book Ratio 5.56
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/05/2025- NAV $74.38
- NAV Change $+0.26
- Market Price $74.52
- Market Price Change $+0.41
- Trading Volume (M) 7,079
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.02% | NVDA | NVIDIA CORP | -- | $3,087,246.15 | 15,815 | 2379504 |
| 7.59% | AAPL | APPLE INC | -- | $2,598,476.66 | 9,619 | 2046251 |
| 7.14% | MSFT | MICROSOFT CORP | -- | $2,443,496.88 | 4,818 | 2588173 |
| 4.60% | AMZN | AMAZON.COM INC | -- | $1,574,258.40 | 6,292 | 2000019 |
| 3.20% | AVGO | BROADCOM INC | -- | $1,094,530.02 | 3,049 | BDZ78H9 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $1,072,133.01 | 3,771 | BYVY8G0 |
| 2.61% | META | META PLATFORMS INC-CLASS A | -- | $894,145.70 | 1,406 | B7TL820 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $861,938.25 | 3,027 | BYY88Y7 |
| 2.46% | TSLA | TESLA INC | -- | $840,505.33 | 1,819 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $580,658.76 | 1,188 | 2073390 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $555,413.76 | 1,782 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $374,384.04 | 1,101 | B2PZN04 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $314,097.84 | 2,763 | 2326618 |
| 0.88% | NFLX | NETFLIX INC | -- | $302,076.50 | 275 | 2857817 |
| 0.87% | MA | MASTERCARD INC - A | -- | $296,574.16 | 536 | B121557 |
| 0.84% | WMT | WALMART INC | -- | $288,682.15 | 2,845 | 2936921 |
| 0.81% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $276,964.60 | 1,474 | BN78DQ4 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $269,402.83 | 1,051 | 2007849 |
| 0.79% | ORCL | ORACLE CORP | -- | $268,832.94 | 1,074 | 2661568 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $268,353.61 | 287 | 2701271 |
| 0.70% | HD | HOME DEPOT INC | -- | $241,126.80 | 645 | 2434209 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $231,671.65 | 4,417 | 2295677 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $221,455.01 | 1,519 | 2704407 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $209,610.57 | 687 | BL59CR9 |
| 0.56% | CVX | CHEVRON CORP | -- | $190,367.02 | 1,247 | 2838555 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $185,289.08 | 604 | 2005973 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $185,008.60 | 2,566 | 2198163 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $180,595.15 | 2,077 | 2649100 |
| 0.50% | CAT | CATERPILLAR INC | -- | $172,452.45 | 303 | 2180201 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $172,425.00 | 726 | 2588184 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $172,028.61 | 2,511 | 2206657 |
| 0.46% | CRM | SALESFORCE INC | -- | $156,661.60 | 620 | 2310525 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $155,445.64 | 196 | 2407966 |
| 0.44% | RTX | RTX CORP | -- | $151,032.00 | 868 | BM5M5Y3 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $149,587.20 | 1,008 | B2PKRQ3 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $141,525.21 | 463 | 2550707 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $135,506.05 | 821 | BSML4N7 |
| 0.38% | MS | MORGAN STANLEY | -- | $129,996.66 | 787 | 2262314 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $129,845.76 | 1,166 | 2270726 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $128,395.80 | 351 | 2026082 |
| 0.37% | PEP | PEPSICO INC | -- | $126,859.68 | 888 | 2681511 |
| 0.37% | LIN | LINDE PLC | -- | $126,723.69 | 303 | BNZHB81 |
| 0.37% | QCOM | QUALCOMM INC | -- | $125,624.28 | 699 | 2714923 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $125,503.69 | 521 | 2046552 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $125,398.00 | 1,352 | BK6N347 |
| 0.35% | C | CITIGROUP INC | -- | $121,417.86 | 1,194 | 2297907 |
| 0.35% | NOW | SERVICENOW INC | -- | $118,750.05 | 135 | B80NXX8 |
| 0.35% | INTU | INTUIT INC | -- | $118,614.73 | 181 | 2459020 |
| 0.33% | T | AT&T INC | -- | $113,860.16 | 4,636 | 2831811 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $109,985.04 | 792 | 2145084 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $109,656.90 | 1,335 | 2328915 |
| 0.32% | INTC | INTEL CORP | -- | $108,845.68 | 2,836 | 2463247 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $108,600.80 | 176 | BMV3LG4 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $108,472.77 | 2,733 | 2090571 |
| 0.31% | KLAC | KLA CORP | -- | $105,530.60 | 86 | 2480138 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $103,895.10 | 723 | 2989301 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,703.76 | 1,107 | 2779397 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $103,134.15 | 21 | BDRXDB4 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $100,414.20 | 202 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $99,871.46 | 403 | B4BNMY3 |
| 0.29% | BLK | BLACKROCK INC | -- | $99,842.01 | 93 | BMZBBT7 |
| 0.29% | GEV | GE VERNOVA INC | -- | $99,066.90 | 177 | BP6H4Y1 |
| 0.28% | BA | BOEING CO/THE | -- | $97,031.42 | 491 | 2108601 |
| 0.28% | ETN | EATON CORP PLC | -- | $96,868.80 | 252 | B8KQN82 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $96,342.73 | 589 | 2885409 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $93,800.56 | 668 | BL9XPM3 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $92,520.12 | 434 | B87ZMX0 |
| 0.27% | ADBE | ADOBE INC | -- | $91,935.22 | 274 | 2008154 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,659.60 | 414 | 2654461 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $86,530.68 | 162 | BJJP138 |
| 0.25% | LOW | LOWE'S COS INC | -- | $85,069.05 | 363 | 2536763 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $83,473.92 | 384 | 2914734 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,987.55 | 411 | 2020459 |
| 0.24% | WELL | WELLTOWER INC | -- | $80,875.90 | 434 | BYVYHH4 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $79,397.20 | 380 | 2705024 |
| 0.23% | DE | DEERE & CO | -- | $77,685.16 | 164 | 2261203 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $75,756.00 | 321 | 2032067 |
| 0.22% | PLD | PROLOGIS INC | -- | $74,415.82 | 601 | B44WZD7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $73,376.50 | 202 | BMH4FS1 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $71,524.96 | 502 | BP0TQN6 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $70,949.30 | 809 | 2685717 |
| 0.20% | BX | BLACKSTONE INC | -- | $69,129.28 | 479 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,007.34 | 262 | 2065308 |
| 0.20% | CB | CHUBB LTD | -- | $67,982.40 | 240 | B3BQMF6 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $66,720.72 | 2,388 | 2044545 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $65,175.33 | 713 | 2829601 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $64,254.45 | 83 | 2671501 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $64,083.62 | 313 | B94Q9V0 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,243.20 | 145 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $62,927.62 | 133 | 2522096 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $62,503.85 | 505 | B7VD3F2 |
| 0.18% | CME | CME GROUP INC | -- | $62,444.00 | 233 | 2965839 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $62,247.24 | 1,089 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $61,082.56 | 737 | 2842255 |
| 0.17% | NEM | NEWMONT CORP | -- | $58,120.56 | 712 | 2636607 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $57,990.51 | 177 | 2302232 |
| 0.17% | DASH | DOORDASH INC - A | -- | $56,882.00 | 239 | BN13P03 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $56,731.20 | 318 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $56,690.40 | 345 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,237.24 | 164 | 2365161 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $54,367.29 | 303 | B7FBFL2 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $54,243.91 | 371 | BFSSDS9 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $53,846.91 | 261 | BKLJ8V2 |
| 0.15% | KKR | KKR & CO INC | -- | $52,906.05 | 445 | BG1FRR1 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,615.68 | 64 | BVLZX12 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,217.00 | 550 | B65LWX6 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,365.50 | 425 | BY7QL61 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,701.27 | 151 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,780.02 | 458 | B1Z77F6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $49,633.50 | 87 | 2648806 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $49,093.20 | 120 | 2867719 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,646.00 | 100 | 2252058 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $48,344.25 | 365 | 2313405 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $48,129.60 | 240 | 2937667 |
| 0.14% | AON | AON PLC-CLASS A | -- | $47,838.00 | 140 | BLP1HW5 |
| 0.14% | NKE | NIKE INC -CL B | -- | $47,824.70 | 770 | 2640147 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $47,559.00 | 191 | BRC3N84 |
| 0.14% | USB | US BANCORP | -- | $47,113.92 | 1,008 | 2736035 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,000.78 | 839 | B8CKK03 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,958.25 | 255 | 2692665 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $46,937.10 | 147 | BMC9P69 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $46,853.47 | 37 | B11FJK3 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $45,571.68 | 792 | 2967181 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $44,318.07 | 477 | 2517382 |
| 0.13% | GLW | CORNING INC | -- | $43,985.50 | 505 | 2224701 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $43,984.65 | 97 | 2150204 |
| 0.13% | ECL | ECOLAB INC | -- | $42,982.38 | 166 | 2304227 |
| 0.12% | CSX | CSX CORP | -- | $42,666.56 | 1,208 | 2160753 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,604.92 | 108 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $42,431.09 | 617 | B665KZ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $42,150.32 | 172 | 2457552 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $42,129.14 | 619 | BYW36M8 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,087.32 | 164 | 2754907 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,833.44 | 139 | 2065159 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,556.72 | 347 | 2026242 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $41,328.22 | 146 | 2210614 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,176.30 | 166 | 2359506 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,064.01 | 221 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $40,992.42 | 146 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $40,462.38 | 153 | BYVMW06 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $40,390.90 | 146 | 2769503 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $40,300.84 | 524 | 2209106 |
| 0.12% | AZO | AUTOZONE INC | -- | $40,279.91 | 11 | 2065955 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,857.50 | 298 | BN44JF6 |
| 0.11% | CMI | CUMMINS INC | -- | $39,087.02 | 89 | 2240202 |
| 0.11% | SRE | SEMPRA | -- | $39,080.97 | 423 | 2138158 |
| 0.11% | VST | VISTRA CORP | -- | $39,014.34 | 206 | BZ8VJQ8 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $38,275.40 | 211 | 2812452 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $38,056.26 | 138 | BKVD2N4 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $37,435.51 | 931 | 2352118 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $37,237.26 | 354 | 2318024 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $36,834.16 | 836 | BKP7287 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $36,529.80 | 1,605 | BM8JYX3 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $36,491.28 | 196 | B3K3L40 |
| 0.11% | FTNT | FORTINET INC | -- | $36,287.78 | 422 | B5B2106 |
| 0.11% | FDX | FEDEX CORP | -- | $36,110.10 | 141 | 2142784 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $35,862.40 | 224 | 2954699 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,477.73 | 261 | B78C4Y8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,469.42 | 42 | 2134781 |
| 0.10% | SLB | SLB LTD | -- | $35,343.85 | 967 | 2779201 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,739.10 | 121 | BK9DTN5 |
| 0.10% | AFL | AFLAC INC | -- | $34,706.88 | 312 | 2026361 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,512.16 | 164 | B505PN7 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,469.64 | 207 | B03GQS4 |
| 0.10% | PCAR | PACCAR INC | -- | $34,352.34 | 341 | 2665861 |
| 0.10% | ROST | ROSS STORES INC | -- | $34,230.53 | 211 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $34,208.64 | 144 | 2011602 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $34,198.14 | 201 | 2041364 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,055.00 | 278 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $33,335.28 | 594 | 2724193 |
| 0.10% | ALL | ALLSTATE CORP | -- | $33,302.25 | 171 | 2019952 |
| 0.10% | F | FORD MOTOR CO | -- | $33,233.85 | 2,535 | 2615468 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,008.57 | 553 | 2542049 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $32,866.56 | 1,268 | B3NQ4P8 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $32,616.03 | 51 | BDT5S35 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,494.00 | 140 | B8K6ZD1 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $32,390.82 | 209 | BKT9Y49 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $31,355.94 | 462 | BZ07BW4 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,208.10 | 70 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,095.77 | 383 | 2614807 |
| 0.09% | FAST | FASTENAL CO | -- | $31,051.60 | 745 | 2332262 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $31,004.65 | 31 | B01Z7J1 |
| 0.09% | EXC | EXELON CORP | -- | $30,228.25 | 655 | 2670519 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,058.56 | 639 | BDHLTQ5 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $29,872.36 | 196 | BHKD3S6 |
| 0.09% | AME | AMETEK INC | -- | $29,709.00 | 150 | 2089212 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,448.30 | 518 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,308.04 | 146 | 2310194 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,787.88 | 113 | 2122117 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,728.76 | 103 | 2852533 |
| 0.08% | MSCI | MSCI INC | -- | $28,596.50 | 50 | B2972D2 |
| 0.08% | MET | METLIFE INC | -- | $28,560.84 | 363 | 2573209 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,363.23 | 189 | B6WVMH3 |
| 0.08% | CTVA | CORTEVA INC | -- | $28,014.80 | 440 | BK73B42 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,003.27 | 61 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,921.20 | 290 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,909.31 | 29 | 2380863 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,781.93 | 869 | B0X7DZ3 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,475.20 | 360 | 2027342 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $27,248.76 | 132 | 2262530 |
| 0.08% | TGT | TARGET CORP | -- | $27,122.30 | 295 | 2259101 |
| 0.08% | OKE | ONEOK INC | -- | $27,038.16 | 408 | 2130109 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,740.81 | 179 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,469.80 | 73 | 2754060 |
| 0.08% | XYZ | BLOCK INC | -- | $26,293.05 | 357 | BYNZGK1 |
| 0.08% | DHI | DR HORTON INC | -- | $26,148.60 | 180 | 2250687 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $26,067.20 | 16 | 2330299 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,874.64 | 324 | 2707677 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,421.89 | 283 | BTGQCX1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,154.64 | 294 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $24,881.10 | 394 | 2497406 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,586.80 | 420 | B1W9D46 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,518.60 | 86 | 2931205 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,348.50 | 209 | 2674458 |
| 0.07% | CPRT | COPART INC | -- | $24,151.68 | 576 | 2208073 |
| 0.07% | EBAY | EBAY INC | -- | $24,059.97 | 297 | 2293819 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,914.47 | 229 | 2819118 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,813.79 | 39 | 2572079 |
| 0.07% | XYL | XYLEM INC | -- | $23,807.44 | 158 | B3P2CN8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,592.56 | 316 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,540.32 | 881 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,337.86 | 182 | 2476193 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,266.20 | 255 | BK531S8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,264.80 | 208 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $23,184.75 | 1,425 | 2689560 |
| 0.07% | WAB | WABTEC CORP | -- | $22,868.22 | 111 | 2955733 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $22,776.60 | 140 | B55PZY3 |
| 0.07% | SYY | SYSCO CORP | -- | $22,685.80 | 310 | 2868165 |
| 0.07% | EQT | EQT CORP | -- | $22,619.96 | 404 | 2319414 |
| 0.07% | FI | FISERV INC | -- | $22,592.00 | 353 | 2342034 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $22,489.74 | 234 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $22,119.10 | 295 | 2927925 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,885.50 | 338 | 2769796 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,821.94 | 126 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,780.88 | 106 | B3Z5T14 |
| 0.06% | NUE | NUCOR CORP | -- | $21,642.25 | 149 | 2651086 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,410.70 | 214 | 2491839 |
| 0.06% | STT | STATE STREET CORP | -- | $21,392.70 | 183 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,219.20 | 349 | 2592174 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,099.55 | 241 | 2740542 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,847.47 | 691 | BYWH073 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,815.20 | 112 | BQZJ0Q9 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,698.18 | 289 | B1WT4X2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,352.78 | 63 | BDB6Q21 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,296.50 | 210 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $20,190.12 | 1,244 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,177.21 | 851 | BYVYWS0 |
| 0.06% | EME | EMCOR GROUP INC | -- | $19,587.18 | 29 | 2474164 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,478.55 | 91 | B4P9W92 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $19,417.30 | 70 | B1HMF22 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,371.00 | 275 | 2262864 |
| 0.06% | TER | TERADYNE INC | -- | $19,321.77 | 103 | 2884183 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,189.77 | 191 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP | -- | $18,937.60 | 704 | 2523044 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,563.25 | 467 | 2655408 |
| 0.05% | MTB | M & T BANK CORP | -- | $18,518.35 | 101 | 2340168 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,494.56 | 343 | 2900335 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,424.00 | 235 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,355.38 | 138 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,348.25 | 115 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,279.30 | 430 | 2336747 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,090.00 | 135 | 2280220 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,997.54 | 242 | BP96PS6 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,949.36 | 104 | 2315359 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,813.46 | 147 | 2511920 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,724.00 | 175 | 2050832 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,571.31 | 241 | BVVN4Q8 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,506.19 | 311 | 2047317 |
| 0.05% | PPL | PPL CORP | -- | $17,457.60 | 480 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,095.20 | 68 | B5834C5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,947.70 | 154 | BMZ5LZ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,893.60 | 120 | 2656423 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $16,749.38 | 122 | B7Y8YR3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,633.19 | 127 | B2R3PV1 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,612.08 | 76 | B1VP7R6 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,586.40 | 80 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,476.64 | 424 | 2440637 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,463.37 | 77 | B748CK2 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,352.08 | 92 | 2131179 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,324.08 | 102 | 2196888 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $16,308.48 | 96 | 2422806 |
| 0.05% | HPQ | HP INC | -- | $16,223.76 | 609 | BYX4D52 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,190.81 | 83 | BDV82B8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,050.94 | 346 | 2367026 |
| 0.05% | DOV | DOVER CORP | -- | $15,988.85 | 89 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $15,987.20 | 160 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,916.80 | 80 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $15,914.04 | 34 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,895.56 | 124 | 2648668 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,380.70 | 30 | 2503477 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,351.84 | 336 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,290.88 | 128 | 2708841 |
| 0.04% | JBL | JABIL INC | -- | $15,270.50 | 70 | 2471789 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,132.78 | 29 | B28TS42 |
| 0.04% | NTAP | NETAPP INC | -- | $15,039.70 | 130 | 2630643 |
| 0.04% | HAL | HALLIBURTON CO | -- | $14,986.30 | 553 | 2405302 |
| 0.04% | PTC | PTC INC | -- | $14,817.66 | 78 | B95N910 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,789.60 | 190 | 2692687 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,647.54 | 134 | BF09HX3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,570.40 | 195 | 2093644 |
| 0.04% | K | KELLANOVA | -- | $14,560.00 | 175 | 2486813 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,537.96 | 142 | 2702337 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,525.50 | 950 | 2445966 |
| 0.04% | NVR | NVR INC | -- | $14,363.74 | 02 | 2637785 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,351.76 | 279 | BQRX1X3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,286.62 | 142 | B5B1S13 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,138.22 | 249 | 2829515 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,091.64 | 578 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,078.58 | 194 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,052.50 | 146 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $13,871.70 | 90 | 2849472 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,754.59 | 151 | 2320524 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,748.58 | 102 | B0T7YX2 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,737.60 | 288 | BD8FDD1 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,705.30 | 70 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,693.86 | 158 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,687.60 | 76 | 2289874 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,659.75 | 325 | BRC3N73 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $13,552.40 | 136 | -- |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,509.00 | 60 | BZ6VT82 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,508.02 | 226 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,421.65 | 55 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,349.42 | 553 | BYRY499 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $13,291.74 | 411 | 2480677 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,221.12 | 264 | 2583576 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,115.00 | 125 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $13,075.35 | 305 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,902.68 | 28 | 2909644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,746.25 | 495 | 2162340 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,513.60 | 158 | 2712013 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $12,508.00 | 200 | B02T2J7 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,437.20 | 85 | BBM5MD6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,421.44 | 342 | 2465254 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,407.78 | 154 | 2903958 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,184.90 | 338 | BRK49M5 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $12,167.22 | 78 | BNGC0D3 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,147.66 | 93 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,136.96 | 88 | 2325507 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,072.72 | 1,496 | BJ1F307 |
| 0.04% | CPAY | CORPAY INC | -- | $12,037.74 | 46 | BMX5GK7 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $11,979.00 | 90 | BWFRFC6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,947.65 | 13 | BM99VY2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,898.89 | 71 | B23FN39 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,791.01 | 77 | 2116228 |
| 0.03% | APTV | APTIV PLC | -- | $11,789.01 | 141 | BTDN8H1 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,653.50 | 34 | 2818740 |
| 0.03% | IT | GARTNER INC | -- | $11,618.88 | 49 | 2372763 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,548.96 | 58 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $11,438.73 | 149 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,334.75 | 105 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,213.10 | 90 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,163.95 | 167 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,000.37 | 219 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $10,993.74 | 109 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,935.12 | 42 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $10,859.94 | 182 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,779.36 | 272 | BK0VN47 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,750.80 | 340 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,713.12 | 132 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,624.00 | 166 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,587.84 | 164 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $10,582.08 | 604 | 2490911 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,520.64 | 468 | 2958936 |
| 0.03% | DOW | DOW INC | -- | $10,474.20 | 460 | BHXCF84 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,358.70 | 365 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,352.64 | 128 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,289.79 | 21 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,766.00 | 76 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,751.98 | 186 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,379.92 | 363 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $9,311.32 | 116 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,285.36 | 56 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,248.40 | 126 | 2279303 |
| 0.03% | FFIV | F5 INC | -- | $9,120.13 | 37 | 2427599 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,989.20 | 440 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,900.52 | 51 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,845.20 | 104 | B0G4K50 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,810.08 | 136 | BJJMGL2 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,786.91 | 33 | 2989356 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,696.87 | 91 | BQ6BPG9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,693.73 | 27 | 2556868 |
| 0.03% | BALL | BALL CORP | -- | $8,653.53 | 177 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $8,623.76 | 136 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,604.68 | 79 | 2204026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,512.50 | 50 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,425.80 | 45 | BQBBFD1 |
| 0.02% | IEX | IDEX CORP | -- | $8,245.23 | 49 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,165.50 | 35 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,059.37 | 451 | BJBLRK3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,032.32 | 72 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,008.20 | 20 | B01SD70 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,922.50 | 25 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,853.76 | 96 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,667.00 | 25 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,512.01 | 47 | 2469193 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,358.52 | 106 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,342.99 | 167 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,262.94 | 69 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,204.23 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,128.16 | 104 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,088.75 | 53 | BK6YKG1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,052.16 | 96 | 2961053 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,025.58 | 69 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,962.00 | 100 | B3Q2FJ4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $6,897.00 | 75 | 2046853 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,885.45 | 55 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,811.42 | 77 | 2048804 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,787.14 | 93 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,753.93 | 289 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,710.94 | 414 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $6,702.15 | 195 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $6,659.52 | 96 | 2019479 |
| 0.02% | HAS | HASBRO INC | -- | $6,610.82 | 86 | 2414580 |
| 0.02% | AES | AES CORP | -- | $6,569.64 | 462 | 2002479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,528.50 | 25 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,230.52 | 243 | BBGVT40 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,062.43 | 33 | BL95MY0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,048.84 | 38 | B6197Q2 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,972.40 | 237 | 2466321 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,792.76 | 36 | B44Z3T8 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,648.40 | 90 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,501.47 | 101 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,434.12 | 292 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,375.10 | 205 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $5,313.63 | 21 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,297.90 | 310 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,177.64 | 156 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $5,150.28 | 167 | 2971029 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,018.96 | 86 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $5,003.46 | 231 | BNNF1C1 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,969.80 | 110 | B067BM3 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $4,929.66 | 102 | -- |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,906.20 | 51 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,886.22 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,610.56 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,506.48 | 198 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,257.33 | 133 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,051.40 | 188 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,852.80 | 128 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,756.66 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,085.98 | 114 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,002.91 | 199 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,102.40 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,597.70 | 70,598 | -- |
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
