SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.21% | 7.93% | 25.94% | 18.67% | 24.00% | 25.23% | 18.60% | 15.13% | 15.83% | 09/22/2015 |
| SPXV Market Price | 2.32% | 8.11% | 25.99% | 18.86% | 23.91% | 25.28% | 18.69% | 15.14% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.22% | 7.95% | 26.03% | 18.77% | 24.13% | 25.35% | 18.77% | 15.38% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/17/2025- NAV $72.63
- NAV Change $-0.73
- Market Price $72.60
- Market Price Change $-0.75
- Trading Volume (M) 4,701
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/17/2025- NAV $72.63
- NAV Change $-0.73
- Market Price $72.60
- Market Price Change $-0.75
- Trading Volume (M) 4,701
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.84% | NVDA | NVIDIA CORP | -- | $3,018,814.80 | 16,178 | 2379504 |
| 7.71% | AAPL | APPLE INC | -- | $2,631,806.40 | 9,840 | 2046251 |
| 7.33% | MSFT | MICROSOFT CORP | -- | $2,501,418.21 | 4,929 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $1,498,751.32 | 6,436 | 2000019 |
| 3.22% | GOOGL | ALPHABET INC-CL A | -- | $1,099,322.14 | 3,857 | BYVY8G0 |
| 3.13% | AVGO | BROADCOM INC | -- | $1,068,725.35 | 3,119 | BDZ78H9 |
| 2.59% | GOOG | ALPHABET INC-CL C | -- | $884,503.20 | 3,097 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $866,292.39 | 1,439 | B7TL820 |
| 2.23% | TSLA | TESLA INC | -- | $761,000.12 | 1,861 | B616C79 |
| 1.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $611,460.90 | 1,215 | 2073390 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $547,574.51 | 1,823 | 2190385 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $366,794.50 | 1,126 | B2PZN04 |
| 0.97% | XOM | EXXON MOBIL CORP | -- | $332,563.68 | 2,826 | 2326618 |
| 0.91% | NFLX | NETFLIX INC | -- | $309,914.90 | 2,810 | 2857817 |
| 0.88% | WMT | WALMART INC | -- | $299,687.45 | 2,911 | 2936921 |
| 0.86% | MA | MASTERCARD INC - A | -- | $294,730.65 | 549 | B121557 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $267,388.87 | 293 | 2701271 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $258,559.00 | 1,075 | 2007849 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $258,245.00 | 1,508 | BN78DQ4 |
| 0.71% | ORCL | ORACLE CORP | -- | $241,406.28 | 1,098 | 2661568 |
| 0.69% | HD | HOME DEPOT INC | -- | $236,299.80 | 660 | 2434209 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $232,638.12 | 4,519 | 2295677 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $226,604.28 | 1,554 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $210,991.39 | 703 | BL59CR9 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $204,250.28 | 2,626 | 2198163 |
| 0.57% | CVX | CHEVRON CORP | -- | $195,215.25 | 1,275 | 2838555 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $183,651.06 | 618 | 2005973 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $181,647.60 | 2,570 | 2206657 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $179,768.85 | 743 | 2588184 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $177,267.50 | 2,125 | 2649100 |
| 0.50% | CAT | CATERPILLAR INC | -- | $171,135.50 | 310 | 2180201 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $157,495.56 | 1,031 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $155,959.44 | 888 | BM5M5Y3 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $155,112.00 | 200 | 2407966 |
| 0.44% | CRM | SALESFORCE INC | -- | $150,514.05 | 635 | 2310525 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $144,522.60 | 474 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $134,229.64 | 908 | 2681511 |
| 0.38% | LIN | LINDE PLC | -- | $129,533.50 | 310 | BNZHB81 |
| 0.38% | MS | MORGAN STANLEY | -- | $128,357.25 | 805 | 2262314 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $127,388.13 | 1,383 | BK6N347 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $126,088.17 | 1,193 | 2270726 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $123,866.40 | 840 | BSML4N7 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $122,508.75 | 359 | 2026082 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $121,902.43 | 533 | 2046552 |
| 0.35% | T | AT&T INC | -- | $120,804.21 | 4,743 | 2831811 |
| 0.35% | C | CITIGROUP INC | -- | $119,988.18 | 1,222 | 2297907 |
| 0.35% | INTU | INTUIT INC | -- | $119,506.30 | 185 | 2459020 |
| 0.35% | QCOM | QUALCOMM INC | -- | $119,226.25 | 715 | 2714923 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $117,134.50 | 1,366 | 2328915 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,704.97 | 2,797 | 2090571 |
| 0.34% | NOW | SERVICENOW INC | -- | $114,503.23 | 137 | B80NXX8 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $107,433.20 | 740 | 2989301 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $107,187.30 | 810 | 2145084 |
| 0.31% | GEV | GE VERNOVA INC | -- | $104,440.62 | 181 | BP6H4Y1 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,134.03 | 1,133 | 2779397 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $100,884.21 | 21 | BDRXDB4 |
| 0.30% | INTC | INTEL CORP | -- | $100,728.42 | 2,902 | 2463247 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $100,723.70 | 206 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $99,427.96 | 412 | B4BNMY3 |
| 0.29% | KLAC | KLA CORP | -- | $98,631.90 | 87 | 2480138 |
| 0.28% | BLK | BLACKROCK INC | -- | $97,261.00 | 95 | BMZBBT7 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $97,068.60 | 180 | BMV3LG4 |
| 0.28% | BA | BOEING CO/THE | -- | $96,480.43 | 503 | 2108601 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $93,458.97 | 603 | 2885409 |
| 0.27% | ADBE | ADOBE INC | -- | $91,019.60 | 280 | 2008154 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $90,087.60 | 444 | B87ZMX0 |
| 0.26% | ETN | EATON CORP PLC | -- | $88,429.50 | 258 | B8KQN82 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $87,943.48 | 166 | BJJP138 |
| 0.26% | WELL | WELLTOWER INC | -- | $87,587.88 | 444 | BYVYHH4 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $87,435.80 | 388 | 2705024 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $87,045.84 | 684 | BL9XPM3 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $86,632.00 | 392 | 2914734 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,027.23 | 423 | 2654461 |
| 0.24% | LOW | LOWE'S COS INC | -- | $83,475.00 | 371 | 2536763 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $82,353.60 | 420 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $79,964.64 | 168 | 2261203 |
| 0.22% | PLD | PROLOGIS INC | -- | $75,964.80 | 615 | B44WZD7 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $75,420.32 | 328 | 2032067 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $73,460.16 | 828 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $72,417.10 | 245 | B3BQMF6 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $69,766.02 | 206 | BMH4FS1 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $69,068.80 | 320 | B94Q9V0 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $68,961.48 | 84 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $67,825.80 | 490 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,241.20 | 268 | 2065308 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $66,525.68 | 2,444 | 2044545 |
| 0.19% | CME | CME GROUP INC | -- | $66,432.94 | 238 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $66,123.40 | 730 | 2829601 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $64,814.95 | 1,115 | 2692632 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $64,718.06 | 517 | B7VD3F2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $63,555.30 | 135 | 2522096 |
| 0.19% | NEM | NEWMONT CORP | -- | $63,488.61 | 729 | 2636607 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $63,102.26 | 754 | 2842255 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $61,239.44 | 148 | BK9ZQ96 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,608.58 | 514 | BP0TQN6 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $58,782.75 | 325 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $58,382.67 | 353 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,419.04 | 168 | 2365161 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,975.07 | 379 | BFSSDS9 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $56,343.49 | 181 | 2302232 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,052.28 | 563 | B65LWX6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,945.70 | 310 | B7FBFL2 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $53,474.76 | 267 | BKLJ8V2 |
| 0.15% | KKR | KKR & CO INC | -- | $51,993.12 | 456 | BG1FRR1 |
| 0.15% | DASH | DOORDASH INC - A | -- | $51,398.60 | 244 | BN13P03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $50,952.65 | 245 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,625.30 | 435 | BY7QL61 |
| 0.15% | EQIX | EQUINIX INC | -- | $50,497.20 | 65 | BVLZX12 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,328.74 | 154 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $50,075.13 | 469 | B1Z77F6 |
| 0.15% | AON | AON PLC-CLASS A | -- | $50,052.86 | 143 | BLP1HW5 |
| 0.15% | NKE | NIKE INC -CL B | -- | $49,628.10 | 789 | 2640147 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $49,546.64 | 88 | 2648806 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,423.49 | 37 | B11FJK3 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,587.01 | 811 | 2967181 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,156.24 | 102 | 2252058 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,734.63 | 859 | B8CKK03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $47,609.28 | 122 | 2867719 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,471.82 | 374 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $46,925.04 | 1,032 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,729.44 | 261 | 2692665 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $45,964.72 | 488 | 2517382 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,670.95 | 195 | BRC3N84 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,082.70 | 170 | 2359506 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $44,044.32 | 356 | 2026242 |
| 0.13% | ECL | ECOLAB INC | -- | $43,428.20 | 170 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $42,851.21 | 631 | B665KZ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $42,488.16 | 176 | 2457552 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,407.86 | 11 | 2065955 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,391.99 | 149 | 2769503 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $42,260.13 | 99 | 2150204 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,242.16 | 536 | 2209106 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,150.61 | 149 | 2210614 |
| 0.12% | CSX | CSX CORP | -- | $42,036.36 | 1,236 | 2160753 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $41,930.09 | 149 | 2641894 |
| 0.12% | GLW | CORNING INC | -- | $41,908.02 | 517 | 2224701 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,545.90 | 110 | B5BKPQ4 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,529.76 | 226 | 2197137 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $41,503.80 | 156 | BYVMW06 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,458.32 | 142 | 2065159 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $41,447.28 | 168 | 2754907 |
| 0.12% | CMI | CUMMINS INC | -- | $41,038.20 | 90 | 2240202 |
| 0.12% | SRE | SEMPRA | -- | $39,922.60 | 433 | 2138158 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $39,741.24 | 363 | 2318024 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,592.50 | 150 | BMC9P69 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,238.26 | 634 | BYW36M8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $39,194.00 | 200 | B3K3L40 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,093.84 | 216 | 2812452 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $38,575.64 | 214 | BKT9Y49 |
| 0.11% | FDX | FEDEX CORP | -- | $38,121.12 | 144 | 2142784 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,923.70 | 305 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,595.52 | 856 | BKP7287 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $37,361.82 | 1,643 | BM8JYX3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,204.23 | 147 | 2011602 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $37,201.05 | 229 | 2954699 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $37,167.00 | 953 | 2352118 |
| 0.11% | VST | VISTRA CORP | -- | $36,925.00 | 211 | BZ8VJQ8 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $36,854.58 | 141 | BKVD2N4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,611.75 | 175 | 2019952 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $36,572.00 | 205 | 2041364 |
| 0.11% | PSX | PHILLIPS 66 | -- | $36,485.55 | 267 | B78C4Y8 |
| 0.11% | AFL | AFLAC INC | -- | $35,926.40 | 320 | 2026361 |
| 0.10% | SLB | SLB LTD | -- | $35,442.00 | 990 | 2779201 |
| 0.10% | FTNT | FORTINET INC | -- | $35,398.08 | 432 | B5B2106 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,385.87 | 123 | BK9DTN5 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,227.72 | 1,298 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,809.00 | 566 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,713.00 | 609 | 2724193 |
| 0.10% | ROST | ROSS STORES INC | -- | $34,432.56 | 216 | 2746711 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $33,980.32 | 473 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $33,877.62 | 42 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,432.40 | 212 | B03GQS4 |
| 0.10% | F | FORD MOTOR CO | -- | $33,410.72 | 2,594 | 2615468 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $33,398.40 | 284 | BMGYYH4 |
| 0.10% | PCAR | PACCAR INC | -- | $32,858.35 | 349 | 2665861 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,167.85 | 143 | B8K6ZD1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,005.68 | 168 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,873.52 | 392 | 2614807 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,515.48 | 71 | 2749602 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,361.40 | 655 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $31,268.60 | 671 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $30,291.10 | 763 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,914.73 | 149 | 2310194 |
| 0.09% | AME | AMETEK INC | -- | $29,252.07 | 153 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,836.13 | 193 | B6WVMH3 |
| 0.08% | CTVA | CORTEVA INC | -- | $28,809.88 | 451 | BK73B42 |
| 0.08% | OKE | ONEOK INC | -- | $28,783.48 | 418 | 2130109 |
| 0.08% | MSCI | MSCI INC | -- | $28,454.43 | 51 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,378.35 | 105 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,375.38 | 297 | 2317087 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,247.96 | 52 | BDT5S35 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,213.74 | 369 | 2027342 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,164.00 | 16 | 2330299 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,158.90 | 530 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,114.54 | 134 | 2262530 |
| 0.08% | MET | METLIFE INC | -- | $28,097.16 | 372 | 2573209 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $27,807.31 | 31 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,387.40 | 74 | 2754060 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,380.04 | 332 | 2707677 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,329.60 | 62 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,171.70 | 890 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,089.49 | 183 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,861.70 | 115 | 2122117 |
| 0.08% | GWW | WW GRAINGER INC | -- | $26,780.63 | 29 | 2380863 |
| 0.08% | TGT | TARGET CORP | -- | $26,720.96 | 302 | 2259101 |
| 0.08% | KR | KROGER CO | -- | $26,704.40 | 404 | 2497406 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,259.50 | 290 | BTGQCX1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,795.70 | 301 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $25,347.84 | 184 | 2250687 |
| 0.07% | EBAY | EBAY INC | -- | $24,976.64 | 304 | 2293819 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,924.00 | 240 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,563.16 | 186 | 2476193 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,496.00 | 200 | BHKD3S6 |
| 0.07% | EQT | EQT CORP | -- | $24,442.56 | 414 | 2319414 |
| 0.07% | CPRT | COPART INC | -- | $24,426.03 | 591 | 2208073 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,366.96 | 87 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,317.92 | 902 | BD3W133 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,069.76 | 143 | B55PZY3 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $23,976.80 | 430 | B1W9D46 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,905.44 | 234 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $23,891.34 | 318 | 2868165 |
| 0.07% | VTR | VENTAS INC | -- | $23,858.00 | 302 | 2927925 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,832.57 | 213 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $23,825.47 | 1,459 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,642.72 | 214 | 2674458 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,074.34 | 262 | BK531S8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,008.83 | 39 | 2572079 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,958.64 | 324 | 2257019 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $22,805.20 | 220 | 2491839 |
| 0.07% | XYL | XYLEM INC | -- | $22,699.39 | 161 | B3P2CN8 |
| 0.07% | FISV | FISERV INC | -- | $22,697.40 | 362 | 2342034 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,677.07 | 247 | 2740542 |
| 0.07% | NUE | NUCOR CORP | -- | $22,597.84 | 152 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $22,552.54 | 113 | 2955733 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,119.78 | 346 | 2769796 |
| 0.06% | XYZ | BLOCK INC | -- | $21,553.74 | 366 | BYNZGK1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,332.04 | 708 | BYWH073 |
| 0.06% | STT | STATE STREET CORP | -- | $21,101.08 | 187 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,890.88 | 128 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $20,673.52 | 1,273 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $20,498.40 | 108 | B3Z5T14 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,390.40 | 64 | BDB6Q21 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,157.20 | 92 | B4P9W92 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,008.14 | 114 | BQZJ0Q9 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,969.51 | 479 | 2655408 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,429.20 | 216 | B4QG225 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $19,044.48 | 78 | B748CK2 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $18,894.00 | 282 | 2262864 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $18,861.23 | 179 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,851.20 | 137 | 2280220 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,841.68 | 351 | 2900335 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,769.36 | 296 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,738.06 | 319 | 2047317 |
| 0.05% | MTB | M & T BANK CORP | -- | $18,649.18 | 103 | 2340168 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,622.08 | 106 | 2315359 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,512.56 | 872 | BYVYWS0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,508.60 | 358 | 2592174 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,365.86 | 157 | BMZ5LZ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,285.41 | 247 | BVVN4Q8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,284.56 | 721 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,277.00 | 140 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,174.78 | 117 | 2718992 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,149.88 | 124 | B7Y8YR3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,133.92 | 441 | 2336747 |
| 0.05% | PPL | PPL CORP | -- | $18,105.60 | 492 | 2680905 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,001.34 | 71 | B1HMF22 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,793.03 | 69 | B5834C5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,754.47 | 241 | BL5GZ82 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,730.60 | 29 | 2474164 |
| 0.05% | TER | TERADYNE INC | -- | $17,581.20 | 105 | 2884183 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,542.00 | 98 | 2422806 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,476.56 | 248 | BP96PS6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,438.12 | 434 | 2440637 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,307.29 | 77 | B1VP7R6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,292.60 | 195 | BVFTF03 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,115.72 | 129 | B2R3PV1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,115.00 | 150 | 2511920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,789.76 | 104 | 2196888 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,685.94 | 94 | 2131179 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,674.35 | 355 | 2367026 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,593.66 | 81 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $16,204.50 | 90 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,083.48 | 164 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,016.64 | 344 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,858.36 | 84 | BDV82B8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $15,846.58 | 122 | 2656423 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,738.45 | 195 | 2692687 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,462.72 | 126 | 2648668 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $15,420.00 | 200 | 2093644 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,093.54 | 567 | 2405302 |
| 0.04% | K | KELLANOVA | -- | $14,999.40 | 180 | 2486813 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,986.50 | 30 | 2503477 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,956.75 | 145 | B5B1S13 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,902.20 | 974 | 2445966 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,817.54 | 199 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,804.40 | 130 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,777.53 | 29 | B28TS42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $14,764.47 | 421 | 2480677 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,728.80 | 255 | 2829515 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,686.92 | 81 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,409.90 | 593 | B01R311 |
| 0.04% | NVR | NVR INC | -- | $14,313.28 | 02 | 2637785 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,299.38 | 34 | BDFG6S3 |
| 0.04% | HPQ | HP INC | -- | $14,270.88 | 624 | BYX4D52 |
| 0.04% | JBL | JABIL INC | -- | $14,232.66 | 71 | 2471789 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,217.06 | 286 | BQRX1X3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,208.64 | 149 | 2698470 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,125.90 | 145 | 2702337 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,111.37 | 91 | 2849472 |
| 0.04% | NTAP | NETAPP INC | -- | $14,097.60 | 132 | 2630643 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,032.67 | 163 | 2320524 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,967.52 | 56 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,900.38 | 71 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,885.83 | 567 | BYRY499 |
| 0.04% | TPR | TAPESTRY INC | -- | $13,836.64 | 136 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,771.68 | 104 | B0T7YX2 |
| 0.04% | PTC | PTC INC | -- | $13,762.59 | 79 | B95N910 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,699.60 | 232 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $13,515.34 | 313 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,449.24 | 162 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,300.40 | 205 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,227.83 | 77 | 2289874 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,192.76 | 508 | 2162340 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,166.09 | 127 | 2272476 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,965.40 | 28 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,945.40 | 1,532 | BJ1F307 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,841.50 | 350 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,658.47 | 89 | 2325507 |
| 0.04% | CPAY | CORPAY INC | -- | $12,612.28 | 46 | BMX5GK7 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,471.42 | 271 | 2583576 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,447.11 | 13 | BM99VY2 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,441.20 | 95 | 2170473 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,312.24 | 61 | BZ6VT82 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,060.64 | 86 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,936.90 | 158 | 2903958 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,905.92 | 78 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,896.61 | 79 | BNGC0D3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,861.95 | 295 | BD8FDD1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,819.52 | 72 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $11,799.36 | 153 | BFMXGR0 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,757.96 | 162 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $11,736.32 | 346 | BRK49M5 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,713.20 | 172 | 2973821 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,603.53 | 59 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $11,567.31 | 111 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,518.78 | 91 | 2367480 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,392.29 | 91 | BWFRFC6 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,367.00 | 225 | BYT3MK1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,355.30 | 333 | BRC3N73 |
| 0.03% | IT | GARTNER INC | -- | $11,344.50 | 50 | 2372763 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,241.48 | 138 | BW1P234 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,175.46 | 34 | 2818740 |
| 0.03% | APTV | APTIV PLC | -- | $11,143.25 | 145 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,137.23 | 171 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,083.80 | 348 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,936.35 | 135 | 2803014 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,912.33 | 169 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,895.81 | 107 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $10,838.52 | 187 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,783.35 | 279 | BK0VN47 |
| 0.03% | KEY | KEYCORP | -- | $10,597.28 | 619 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,596.18 | 42 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,486.96 | 374 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,324.80 | 480 | 2958936 |
| 0.03% | DOW | DOW INC | -- | $10,228.24 | 472 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,144.01 | 191 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,030.79 | 77 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,779.15 | 131 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,724.08 | 372 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,657.69 | 21 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $9,527.14 | 119 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,420.87 | 129 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,118.29 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,089.72 | 452 | 2491594 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,972.45 | 139 | BJJMGL2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $8,945.20 | 76 | 2046853 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,879.52 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,648.91 | 27 | 2556868 |
| 0.03% | BALL | BALL CORP | -- | $8,648.64 | 182 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,645.24 | 92 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,633.83 | 107 | B0G4K50 |
| 0.02% | FFIV | F5 INC | -- | $8,459.68 | 37 | 2427599 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,411.52 | 96 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,313.75 | 45 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $8,251.04 | 139 | 2570200 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,175.30 | 51 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $8,138.00 | 50 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,102.50 | 25 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,096.80 | 80 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,092.60 | 20 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,005.27 | 463 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,991.28 | 99 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,972.65 | 35 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,854.72 | 48 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,743.50 | 25 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,679.43 | 33 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,535.17 | 109 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,492.32 | 172 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,457.80 | 70 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,419.39 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,364.81 | 107 | BFX1V56 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,305.52 | 424 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,257.66 | 73 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,150.50 | 70 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,097.22 | 54 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,954.48 | 78 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $6,896.00 | 200 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $6,841.89 | 99 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,841.25 | 25 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $6,779.52 | 88 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,642.24 | 296 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,615.84 | 56 | 2963811 |
| 0.02% | AES | AES CORP | -- | $6,598.08 | 474 | 2002479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,558.01 | 103 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,400.08 | 36 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,344.52 | 249 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,182.55 | 99 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,082.29 | 243 | 2466321 |
| 0.02% | APA | APA CORP | -- | $5,778.06 | 237 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,444.16 | 318 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,414.97 | 33 | BL95MY0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,339.38 | 38 | B6197Q2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,287.36 | 104 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,241.47 | 299 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,175.00 | 92 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,167.34 | 89 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,155.06 | 113 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,149.20 | 210 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $5,141.08 | 172 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,052.80 | 160 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $4,994.64 | 21 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,992.00 | 52 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,811.56 | 76 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,596.48 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,376.68 | 203 | 2350684 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,365.90 | 105 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,300.04 | 193 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,269.04 | 136 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,025.63 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,535.32 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,250.26 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,208.92 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,140.08 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $76,975.86 | 76,976 | -- |
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
