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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 1.69% | 10.03% | 11.13% | 11.81% | 19.36% | 21.32% | 15.58% | -- | 15.41% | 09/22/2015 |
| SPXV NAV | 1.70% | 10.17% | 11.11% | 11.82% | 19.43% | 21.42% | 15.64% | -- | 15.42% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 1.70% | 10.21% | 11.15% | 11.89% | 19.55% | 21.52% | 15.80% | -- | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 5.30% | 13.12% | 7.01% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 |
| SPXV NAV | 5.39% | 13.19% | 6.97% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.41% | 13.22% | 7.01% | 7.01% | 17.90% | 22.11% | 17.84% | -- | 15.45% | -- |
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 10/13/2025- NAV $72.84
- NAV Change $+1.23
- Market Price $72.85
- Market Price Change $+1.22
- Trading Volume (M) 2,017
- 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 10/13/2025- NAV $72.84
- NAV Change $+1.23
- Market Price $72.85
- Market Price Change $+1.22
- Trading Volume (M) 2,017
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 10/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.78% | NVDA | NVIDIA CORP | -- | $2,893,195.36 | 15,796 | 2379504 |
| 7.46% | MSFT | MICROSOFT CORP | -- | $2,458,739.52 | 4,812 | 2588173 |
| 7.15% | AAPL | APPLE INC | -- | $2,356,308.89 | 9,607 | 2046251 |
| 4.13% | AMZN | AMAZON.COM INC | -- | $1,359,669.08 | 6,284 | 2000019 |
| 3.01% | META | META PLATFORMS INC-CLASS A | -- | $990,241.20 | 1,404 | B7TL820 |
| 3.00% | AVGO | BROADCOM INC | -- | $988,498.35 | 3,045 | BDZ78H9 |
| 2.70% | GOOGL | ALPHABET INC-CL A | -- | $890,922.62 | 3,766 | BYVY8G0 |
| 2.28% | TSLA | TESLA INC | -- | $751,311.33 | 1,817 | B616C79 |
| 2.18% | GOOG | ALPHABET INC-CL C | -- | $717,932.27 | 3,023 | BYY88Y7 |
| 1.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $580,597.31 | 1,187 | 2073390 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $535,584.20 | 1,780 | 2190385 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $378,015.00 | 1,100 | B2PZN04 |
| 1.02% | NFLX | NETFLIX INC | -- | $335,522.00 | 275 | 2857817 |
| 0.95% | ORCL | ORACLE CORP | -- | $314,346.08 | 1,073 | 2661568 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $305,614.80 | 2,760 | 2326618 |
| 0.91% | MA | MASTERCARD INC - A | -- | $298,251.80 | 535 | B121557 |
| 0.88% | WMT | WALMART INC | -- | $289,327.44 | 2,841 | 2936921 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $266,912.87 | 287 | 2701271 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $258,247.68 | 1,472 | BN78DQ4 |
| 0.73% | HD | HOME DEPOT INC | -- | $241,983.00 | 644 | 2434209 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $227,079.73 | 1,517 | 2704407 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $225,645.00 | 1,050 | 2007849 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $214,595.15 | 4,411 | 2295677 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $199,962.14 | 686 | BL59CR9 |
| 0.56% | CVX | CHEVRON CORP | -- | $185,529.40 | 1,246 | 2838555 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $174,062.28 | 2,562 | 2198163 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $168,069.28 | 2,507 | 2206657 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $167,525.46 | 603 | 2005973 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $161,593.29 | 1,007 | B2PKRQ3 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $160,983.88 | 2,074 | 2649100 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $149,814.56 | 196 | 2407966 |
| 0.45% | CRM | SALESFORCE INC | -- | $149,599.92 | 619 | 2310525 |
| 0.45% | CAT | CATERPILLAR INC | -- | $148,863.90 | 303 | 2180201 |
| 0.42% | LIN | LINDE PLC | -- | $137,507.46 | 303 | BNZHB81 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $137,218.62 | 462 | 2550707 |
| 0.42% | RTX | RTX CORP | -- | $136,725.90 | 867 | BM5M5Y3 |
| 0.40% | PEP | PEPSICO INC | -- | $133,120.96 | 887 | 2681511 |
| 0.40% | MU | MICRON TECHNOLOGY INC | -- | $131,660.00 | 725 | 2588184 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $127,097.16 | 1,164 | 2270726 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $126,090.00 | 1,350 | BK6N347 |
| 0.36% | NOW | SERVICENOW INC | -- | $119,975.85 | 135 | B80NXX8 |
| 0.36% | T | AT&T INC | -- | $119,752.23 | 4,629 | 2831811 |
| 0.36% | MS | MORGAN STANLEY | -- | $119,361.96 | 786 | 2262314 |
| 0.35% | INTU | INTUIT INC | -- | $116,163.99 | 181 | 2459020 |
| 0.34% | C | CITIGROUP INC | -- | $111,964.56 | 1,192 | 2297907 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $111,105.55 | 1,333 | 2328915 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $111,007.26 | 351 | 2026082 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $109,174.00 | 520 | 2046552 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $108,750.65 | 2,729 | 2090571 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $108,463.53 | 21 | BDRXDB4 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $107,723.40 | 820 | BSML4N7 |
| 0.33% | QCOM | QUALCOMM INC | -- | $107,205.82 | 698 | 2714923 |
| 0.32% | GEV | GE VERNOVA INC | -- | $107,007.12 | 177 | BP6H4Y1 |
| 0.32% | BLK | BLACKROCK INC | -- | $105,309.48 | 93 | BMZBBT7 |
| 0.31% | BA | BOEING CO/THE | -- | $103,257.70 | 490 | 2108601 |
| 0.31% | INTC | INTEL CORP | -- | $102,999.84 | 2,832 | 2463247 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $102,784.70 | 667 | BL9XPM3 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,615.80 | 1,105 | 2779397 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $101,354.36 | 722 | 2989301 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $100,959.60 | 588 | 2885409 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $100,300.64 | 176 | BMV3LG4 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $98,192.20 | 202 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $97,098.82 | 403 | B4BNMY3 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $96,264.70 | 791 | 2145084 |
| 0.28% | ETN | EATON CORP PLC | -- | $93,008.16 | 252 | B8KQN82 |
| 0.28% | ADBE | ADOBE INC | -- | $92,477.74 | 274 | 2008154 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $91,200.00 | 380 | 2705024 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $90,302.15 | 433 | B87ZMX0 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $86,572.80 | 384 | 2914734 |
| 0.26% | KLAC | KLA CORP | -- | $84,516.50 | 86 | 2480138 |
| 0.26% | LOW | LOWE'S COS INC | -- | $84,295.86 | 363 | 2536763 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,830.86 | 414 | 2654461 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $82,574.01 | 411 | 2020459 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $79,972.92 | 162 | BJJP138 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,719.78 | 262 | 2065308 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $74,434.98 | 202 | BMH4FS1 |
| 0.22% | BX | BLACKSTONE INC | -- | $73,502.06 | 478 | BKF2SL7 |
| 0.22% | DE | DEERE & CO | -- | $73,201.40 | 164 | 2261203 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $72,328.98 | 1,087 | 2692632 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $72,327.72 | 321 | 2032067 |
| 0.22% | WELL | WELLTOWER INC | -- | $71,852.02 | 433 | BYVYHH4 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $71,611.27 | 313 | B94Q9V0 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $70,813.12 | 808 | 2685717 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $70,232.64 | 2,384 | 2044545 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $69,982.48 | 712 | 2829601 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $69,618.96 | 501 | BP0TQN6 |
| 0.21% | CB | CHUBB LTD | -- | $67,922.40 | 240 | B3BQMF6 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $67,171.65 | 133 | 2522096 |
| 0.20% | PLD | PROLOGIS INC | -- | $66,738.00 | 600 | B44WZD7 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $65,832.36 | 318 | 2567741 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $64,018.08 | 504 | B7VD3F2 |
| 0.19% | DASH | DOORDASH INC - A | -- | $63,578.78 | 239 | BN13P03 |
| 0.19% | CME | CME GROUP INC | -- | $63,247.85 | 233 | 2965839 |
| 0.18% | NEM | NEWMONT CORP | -- | $60,534.54 | 711 | 2636607 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,050.30 | 145 | BK9ZQ96 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $59,482.78 | 83 | 2671501 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,432.50 | 371 | BFSSDS9 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $57,879.00 | 177 | 2302232 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $57,746.56 | 736 | 2842255 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $56,564.04 | 303 | B7FBFL2 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,080.35 | 549 | B65LWX6 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $54,602.16 | 164 | 2365161 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $54,243.63 | 87 | 2648806 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $52,670.40 | 120 | 2867719 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $52,620.00 | 240 | 2937667 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,480.47 | 147 | BMC9P69 |
| 0.16% | KKR | KKR & CO INC | -- | $52,312.08 | 444 | BG1FRR1 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,433.65 | 837 | B8CKK03 |
| 0.16% | MMM | 3M CO | -- | $51,318.75 | 345 | 2595708 |
| 0.16% | EQIX | EQUINIX INC | -- | $51,238.40 | 64 | BVLZX12 |
| 0.15% | AON | AON PLC-CLASS A | -- | $50,421.00 | 140 | BLP1HW5 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,254.31 | 151 | 2804211 |
| 0.15% | NKE | NIKE INC -CL B | -- | $50,088.96 | 768 | 2640147 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $50,088.84 | 166 | 2359506 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,957.68 | 164 | 2754907 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $49,461.90 | 790 | 2967181 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,280.40 | 108 | B5BKPQ4 |
| 0.15% | MCO | MOODY'S CORP | -- | $48,410.00 | 100 | 2252058 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $48,047.49 | 261 | BKLJ8V2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $47,774.78 | 457 | B1Z77F6 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $47,285.63 | 37 | B11FJK3 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,907.25 | 255 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $45,867.64 | 364 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $45,551.68 | 1,006 | 2736035 |
| 0.14% | ECL | ECOLAB INC | -- | $45,165.28 | 166 | 2304227 |
| 0.14% | AZO | AUTOZONE INC | -- | $44,828.41 | 11 | 2065955 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $44,753.20 | 424 | BY7QL61 |
| 0.13% | FI | FISERV INC | -- | $43,165.76 | 352 | 2342034 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $43,161.12 | 618 | BYW36M8 |
| 0.13% | CSX | CSX CORP | -- | $42,800.94 | 1,206 | 2160753 |
| 0.13% | ADSK | AUTODESK INC | -- | $42,186.50 | 139 | 2065159 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $42,127.96 | 172 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $42,102.02 | 146 | 2641894 |
| 0.13% | GLW | CORNING INC | -- | $41,821.92 | 504 | 2224701 |
| 0.13% | CTAS | CINTAS CORP | -- | $41,539.16 | 221 | 2197137 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $40,982.87 | 191 | BRC3N84 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $40,773.08 | 523 | 2209106 |
| 0.12% | VST | VISTRA CORP | -- | $40,553.16 | 206 | BZ8VJQ8 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $40,508.17 | 97 | 2150204 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $40,495.84 | 346 | 2026242 |
| 0.12% | URI | UNITED RENTALS INC | -- | $39,901.26 | 42 | 2134781 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $39,708.09 | 153 | BYVMW06 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $39,446.12 | 476 | 2517382 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $39,437.52 | 146 | 2769503 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $38,148.71 | 353 | 2318024 |
| 0.12% | SRE | SEMPRA | -- | $38,064.40 | 422 | 2138158 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $37,989.20 | 146 | 2210614 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $37,977.52 | 929 | 2352118 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,019.52 | 144 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $36,988.30 | 211 | 2812452 |
| 0.11% | CMI | CUMMINS INC | -- | $36,764.12 | 89 | 2240202 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $35,854.53 | 51 | BDT5S35 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $35,630.00 | 70 | 2749602 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $35,454.44 | 196 | B3K3L40 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,373.14 | 121 | BK9DTN5 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $35,286.54 | 834 | BKP7287 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,229.56 | 298 | BN44JF6 |
| 0.11% | ALL | ALLSTATE CORP | -- | $35,169.57 | 171 | 2019952 |
| 0.11% | FTNT | FORTINET INC | -- | $34,959.84 | 421 | B5B2106 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $34,877.43 | 207 | B03GQS4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,523.94 | 867 | B0X7DZ3 |
| 0.10% | AFL | AFLAC INC | -- | $34,505.45 | 311 | 2026361 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,489.92 | 592 | 2724193 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,281.50 | 1,265 | B3NQ4P8 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $34,040.25 | 615 | B665KZ5 |
| 0.10% | FAST | FASTENAL CO | -- | $34,014.54 | 743 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,680.68 | 164 | B505PN7 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,655.44 | 552 | 2542049 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $33,176.66 | 209 | BKT9Y49 |
| 0.10% | PSX | PHILLIPS 66 | -- | $33,084.36 | 261 | B78C4Y8 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $32,856.82 | 278 | BMGYYH4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $32,645.20 | 140 | B8K6ZD1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $32,094.82 | 461 | BZ07BW4 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $31,762.02 | 201 | 2041364 |
| 0.10% | FDX | FEDEX CORP | -- | $31,672.83 | 141 | 2142784 |
| 0.10% | PCAR | PACCAR INC | -- | $31,620.00 | 340 | 2665861 |
| 0.09% | ROST | ROSS STORES INC | -- | $31,166.81 | 211 | 2746711 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,915.26 | 382 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $30,736.71 | 653 | 2670519 |
| 0.09% | SLB | SCHLUMBERGER NV | -- | $30,609.80 | 965 | 2779201 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,325.26 | 103 | 2852533 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,721.12 | 132 | 2262530 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $29,584.44 | 138 | BKVD2N4 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $29,511.72 | 196 | BHKD3S6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,293.22 | 517 | BK4N0D7 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,245.23 | 61 | B0J7D57 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,202.92 | 146 | 2310194 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,186.70 | 359 | 2027342 |
| 0.09% | MET | METLIFE INC | -- | $28,876.74 | 362 | 2573209 |
| 0.09% | F | FORD MOTOR CO | -- | $28,867.30 | 2,530 | 2615468 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $28,690.48 | 637 | BDHLTQ5 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,472.61 | 113 | 2122117 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $28,421.82 | 189 | B6WVMH3 |
| 0.09% | OKE | ONEOK INC | -- | $28,119.63 | 407 | 2130109 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $28,037.64 | 31 | B01Z7J1 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,530.14 | 289 | 2317087 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $27,517.56 | 282 | BTGQCX1 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,479.24 | 29 | 2380863 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $27,394.20 | 1,602 | BM8JYX3 |
| 0.08% | MSCI | MSCI INC | -- | $27,347.50 | 50 | B2972D2 |
| 0.08% | DHI | DR HORTON INC | -- | $27,284.40 | 180 | 2250687 |
| 0.08% | CTVA | CORTEVA INC | -- | $27,143.37 | 439 | BK73B42 |
| 0.08% | AME | AMETEK INC | -- | $26,892.00 | 150 | 2089212 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $26,643.36 | 16 | 2330299 |
| 0.08% | KR | KROGER CO | -- | $26,637.54 | 393 | 2497406 |
| 0.08% | XYZ | BLOCK INC | -- | $26,582.52 | 356 | BYNZGK1 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,291.18 | 106 | B3Z5T14 |
| 0.08% | PAYX | PAYCHEX INC | -- | $26,239.95 | 209 | 2674458 |
| 0.08% | EBAY | EBAY INC | -- | $26,210.80 | 296 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,049.95 | 323 | 2707677 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,047.70 | 293 | 2965107 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $25,922.98 | 86 | 2931205 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $25,854.08 | 224 | 2954699 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $25,587.98 | 214 | 2491839 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $25,349.98 | 179 | 2098876 |
| 0.08% | CPRT | COPART INC | -- | $25,187.12 | 574 | 2208073 |
| 0.08% | TGT | TARGET CORP | -- | $25,145.82 | 294 | 2259101 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,662.82 | 39 | 2572079 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $24,363.75 | 73 | 2754060 |
| 0.07% | SYY | SYSCO CORP | -- | $24,241.05 | 309 | 2868165 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,084.12 | 419 | B1W9D46 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,947.04 | 208 | BYY8XK8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,856.87 | 233 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,481.64 | 182 | 2476193 |
| 0.07% | XYL | XYLEM INC | -- | $22,802.56 | 158 | B3P2CN8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,722.84 | 254 | BK531S8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $22,695.78 | 879 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,601.64 | 228 | 2819118 |
| 0.07% | PCG | P G & E CORP | -- | $22,552.92 | 1,422 | 2689560 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,535.19 | 337 | 2769796 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,192.80 | 240 | 2740542 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $22,118.46 | 91 | B4P9W92 |
| 0.06% | EQT | EQT CORP | -- | $21,407.36 | 403 | 2319414 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $21,337.40 | 140 | B55PZY3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,331.44 | 689 | BYWH073 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,230.37 | 63 | BDB6Q21 |
| 0.06% | WAB | WABTEC CORP | -- | $21,204.33 | 111 | 2955733 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,022.68 | 348 | 2592174 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,727.00 | 315 | 2257019 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,715.60 | 849 | BYVYWS0 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $20,708.92 | 274 | 2262864 |
| 0.06% | KVUE | KENVUE INC | -- | $20,679.30 | 1,242 | BQ84ZQ6 |
| 0.06% | STT | STATE STREET CORP | -- | $20,313.00 | 183 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,214.18 | 126 | 2212922 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,204.03 | 209 | B4QG225 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $19,972.70 | 271 | BK0VN47 |
| 0.06% | NUE | NUCOR CORP | -- | $19,913.85 | 149 | 2651086 |
| 0.06% | VTR | VENTAS INC | -- | $19,912.62 | 294 | 2927925 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,874.88 | 288 | B1WT4X2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,599.75 | 465 | 2655408 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,593.24 | 138 | B02HWR9 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,451.44 | 191 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,438.38 | 702 | 2523044 |
| 0.06% | EME | EMCOR GROUP INC | -- | $19,248.46 | 29 | 2474164 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,960.75 | 135 | 2280220 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,860.40 | 310 | 2047317 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,550.08 | 342 | 2900335 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $18,444.48 | 96 | 2422806 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,432.20 | 115 | 2718992 |
| 0.06% | EFX | EQUIFAX INC | -- | $18,424.00 | 80 | 2319146 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $18,353.92 | 104 | 2315359 |
| 0.06% | MTB | M & T BANK CORP | -- | $18,264.84 | 101 | 2340168 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,158.46 | 127 | B2R3PV1 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $18,142.25 | 175 | 2050832 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $18,132.66 | 189 | 2692687 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $17,862.88 | 112 | BQZJ0Q9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,807.40 | 234 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $17,795.94 | 478 | 2680905 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $17,749.16 | 428 | 2336747 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,696.60 | 76 | B1VP7R6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,459.19 | 147 | 2511920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,364.00 | 240 | BVVN4Q8 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $17,126.64 | 324 | BRC3N73 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,058.04 | 122 | B7Y8YR3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $17,023.20 | 30 | 2503477 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,022.30 | 345 | 2367026 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,976.76 | 92 | 2131179 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,640.28 | 68 | B5834C5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,559.28 | 422 | 2440637 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,392.82 | 241 | BP96PS6 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,299.20 | 160 | BPGMZQ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,214.94 | 102 | 2196888 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,195.41 | 77 | B748CK2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,117.20 | 120 | 2656423 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,929.12 | 29 | B28TS42 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $15,813.70 | 70 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,714.85 | 335 | 2100920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $15,670.27 | 154 | BMZ5LZ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,606.49 | 83 | BDV82B8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,601.92 | 102 | B0T7YX2 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $15,580.29 | 341 | 2465254 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,569.40 | 60 | BZ6VT82 |
| 0.05% | HPQ | HP INC | -- | $15,508.85 | 607 | BYX4D52 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,465.28 | 124 | 2648668 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,365.12 | 128 | 2708841 |
| 0.05% | PTC | PTC INC | -- | $15,358.20 | 78 | B95N910 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $15,064.10 | 194 | 2093644 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,027.32 | 287 | BD8FDD1 |
| 0.05% | NVR | NVR INC | -- | $14,901.80 | 02 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $14,812.20 | 130 | 2630643 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,788.80 | 948 | 2445966 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,516.00 | 80 | 2967589 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,501.48 | 134 | BF09HX3 |
| 0.04% | K | KELLANOVA | -- | $14,417.64 | 174 | 2486813 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,403.06 | 142 | 2702337 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,378.08 | 146 | 2698470 |
| 0.04% | DOV | DOVER CORP | -- | $14,369.05 | 89 | 2278407 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,345.10 | 55 | 2142922 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,299.37 | 193 | 2219224 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $14,117.88 | 28 | 2909644 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,089.24 | 142 | B5B1S13 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $13,916.16 | 576 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $13,887.64 | 34 | BDFG6S3 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,875.75 | 225 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,857.65 | 551 | BYRY499 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,768.92 | 76 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,768.90 | 157 | 2195841 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $13,691.50 | 278 | BQRX1X3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,631.65 | 337 | BRK49M5 |
| 0.04% | TER | TERADYNE INC | -- | $13,604.24 | 103 | 2884183 |
| 0.04% | JBL | JABIL INC | -- | $13,579.30 | 70 | 2471789 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $13,325.00 | 410 | 2480677 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,237.00 | 70 | BZ6TS23 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,235.15 | 151 | 2320524 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,143.69 | 93 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $13,029.44 | 304 | 2645409 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,007.45 | 157 | 2712013 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $12,925.76 | 248 | 2829515 |
| 0.04% | CPAY | CORPAY INC | -- | $12,885.06 | 46 | BMX5GK7 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $12,710.70 | 90 | 2849472 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,328.40 | 85 | BBM5MD6 |
| 0.04% | FFIV | F5 INC | -- | $12,274.75 | 37 | 2427599 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,105.47 | 551 | 2405302 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,029.62 | 263 | 2583576 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $11,991.50 | 58 | 2504566 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $11,893.21 | 71 | B23FN39 |
| 0.04% | AMCR | AMCOR PLC | -- | $11,839.49 | 1,493 | BJ1F307 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $11,788.14 | 78 | BNGC0D3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $11,761.20 | 90 | BWFRFC6 |
| 0.04% | IT | GARTNER INC | -- | $11,733.05 | 49 | 2372763 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,730.60 | 90 | 2367480 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,571.39 | 153 | 2903958 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,560.25 | 13 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $11,465.56 | 148 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $11,298.00 | 140 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,257.05 | 105 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,246.50 | 166 | 2973821 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $11,215.75 | 493 | 2162340 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,151.38 | 466 | 2958936 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,129.22 | 34 | 2818740 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,014.50 | 21 | 2442053 |
| 0.03% | L | LOEWS CORP | -- | $10,993.74 | 109 | 2523022 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $10,951.25 | 125 | 2272476 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,865.58 | 163 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,746.12 | 42 | 2316619 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,607.31 | 339 | 2831543 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,420.40 | 218 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,404.02 | 131 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $10,354.40 | 602 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $10,317.00 | 181 | 2747305 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,225.80 | 76 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,170.16 | 364 | BD81GW9 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,955.44 | 88 | 2325507 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,872.39 | 199 | B02T2J7 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $9,825.75 | 165 | 2464165 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,704.24 | 56 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,648.87 | 77 | 2116228 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,638.50 | 185 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,600.24 | 362 | BJN4XN5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,562.50 | 125 | 2279303 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,491.06 | 79 | 2204026 |
| 0.03% | DOW | DOW INC | -- | $9,457.70 | 458 | BHXCF84 |
| 0.03% | TXT | TEXTRON INC | -- | $9,375.95 | 115 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,360.63 | 27 | 2556868 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,126.72 | 96 | 2267278 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,104.37 | 33 | 2989356 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,101.64 | 438 | 2491594 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,083.36 | 104 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,944.61 | 127 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,820.00 | 72 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $8,787.15 | 135 | 2570200 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,417.25 | 45 | BQBBFD1 |
| 0.03% | BALL | BALL CORP | -- | $8,287.84 | 176 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,127.40 | 20 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,104.45 | 449 | BJBLRK3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,092.17 | 51 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,985.60 | 35 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $7,896.84 | 49 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,735.50 | 25 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,731.45 | 135 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,455.06 | 166 | B3SPXZ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,392.00 | 100 | 2009210 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,388.85 | 105 | 2726177 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $7,269.30 | 90 | BQ6BPG9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,227.75 | 69 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,208.00 | 53 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,173.21 | 33 | 2331430 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,122.38 | 47 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,115.57 | 77 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,078.25 | 25 | 2329770 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,074.75 | 25 | B40SSC9 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,015.33 | 103 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,015.23 | 69 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,927.74 | 194 | 2727910 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,854.50 | 50 | 2445416 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $6,739.50 | 75 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,738.08 | 92 | 2507457 |
| 0.02% | BXP | BXP INC | -- | $6,601.55 | 95 | 2019479 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,594.06 | 33 | BL95MY0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,593.95 | 55 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,570.20 | 95 | 2961053 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,533.66 | 413 | 2567503 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,532.95 | 291 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $6,472.20 | 460 | 2002479 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,471.36 | 288 | B28XP76 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,463.04 | 38 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,378.57 | 99 | B3Q2FJ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,238.76 | 242 | BBGVT40 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,191.40 | 204 | B3NPHP6 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,164.32 | 236 | 2466321 |
| 0.02% | POOL | POOL CORP | -- | $6,088.11 | 21 | 2781585 |
| 0.02% | HAS | HASBRO INC | -- | $6,030.75 | 85 | 2414580 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,741.22 | 309 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,673.75 | 89 | BDQZFJ3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,188.96 | 16 | 2311711 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,125.68 | 36 | B44Z3T8 |
| 0.02% | APA | APA CORP | -- | $5,046.20 | 230 | BNNF1C1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,010.73 | 109 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,945.75 | 73 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,874.75 | 155 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,874.58 | 51 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $4,760.88 | 166 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,465.99 | 197 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,437.51 | 187 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,369.00 | 85 | BJJMGY5 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $4,306.80 | 74 | 2298386 |
| 0.01% | KMX | CARMAX INC | -- | $4,144.32 | 96 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,128.96 | 132 | 2547419 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,996.36 | 34 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,859.53 | 127 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,366.00 | 198 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,017.10 | 113 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,078.88 | 71 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,951.56 | 92,952 | -- |
Index
as of 6/30/2025
- Total Number of Companies444
- Price/Earnings Ratio27.07
- Price/Book Ratio5.32
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$112.49 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
