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 12/02/2025- NAV $74.43
- NAV Change $+0.25
- Market Price $74.45
- Market Price Change $+0.30
- Trading Volume (M) 272
- 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 12/02/2025- NAV $74.43
- NAV Change $+0.25
- Market Price $74.45
- Market Price Change $+0.30
- Trading Volume (M) 272
- 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 12/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.35% | NVDA | NVIDIA CORP | -- | $2,910,745.76 | 16,178 | 2379504 |
| 7.99% | AAPL | APPLE INC | -- | $2,785,704.00 | 9,840 | 2046251 |
| 6.88% | MSFT | MICROSOFT CORP | -- | $2,399,141.46 | 4,929 | 2588173 |
| 4.32% | AMZN | AMAZON.COM INC | -- | $1,505,251.68 | 6,436 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $1,214,530.73 | 3,857 | BYVY8G0 |
| 3.45% | AVGO | BROADCOM INC | -- | $1,204,183.52 | 3,119 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $975,926.64 | 3,097 | BYY88Y7 |
| 2.65% | META | META PLATFORMS INC-CLASS A | -- | $922,211.93 | 1,439 | B7TL820 |
| 2.30% | TSLA | TESLA INC | -- | $800,490.54 | 1,861 | B616C79 |
| 1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $617,888.25 | 1,215 | 2073390 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $563,161.16 | 1,823 | 2190385 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $372,019.14 | 1,126 | B2PZN04 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $329,596.38 | 2,826 | 2326618 |
| 0.93% | WMT | WALMART INC | -- | $324,663.83 | 2,911 | 2936921 |
| 0.88% | NFLX | NETFLIX INC | -- | $306,655.30 | 2,810 | 2857817 |
| 0.86% | MA | MASTERCARD INC - A | -- | $298,639.53 | 549 | B121557 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $267,204.28 | 293 | 2701271 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $252,574.92 | 1,508 | BN78DQ4 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $240,591.56 | 4,519 | 2295677 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $236,242.00 | 1,075 | 2007849 |
| 0.68% | HD | HOME DEPOT INC | -- | $235,837.80 | 660 | 2434209 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $229,121.76 | 1,554 | 2704407 |
| 0.63% | ORCL | ORACLE CORP | -- | $220,632.12 | 1,098 | 2661568 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $202,780.35 | 703 | BL59CR9 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $199,681.04 | 2,626 | 2198163 |
| 0.56% | CVX | CHEVRON CORP | -- | $194,488.50 | 1,275 | 2838555 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $188,904.06 | 618 | 2005973 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $184,911.50 | 2,570 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $181,475.00 | 2,125 | 2649100 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $178,661.78 | 743 | 2588184 |
| 0.51% | CAT | CATERPILLAR INC | -- | $176,098.60 | 310 | 2180201 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $161,372.00 | 200 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $160,990.65 | 1,031 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $149,201.76 | 888 | BM5M5Y3 |
| 0.42% | CRM | SALESFORCE INC | -- | $147,847.05 | 635 | 2310525 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $143,892.18 | 474 | 2550707 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $135,781.75 | 533 | 2046552 |
| 0.39% | PEP | PEPSICO INC | -- | $135,755.08 | 908 | 2681511 |
| 0.39% | MS | MORGAN STANLEY | -- | $135,618.35 | 805 | 2262314 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $130,023.60 | 840 | BSML4N7 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $129,351.29 | 359 | 2026082 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $127,376.61 | 1,193 | 2270726 |
| 0.36% | LIN | LINDE PLC | -- | $126,213.40 | 310 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $125,474.96 | 1,222 | 2297907 |
| 0.35% | T | AT&T INC | -- | $122,321.97 | 4,743 | 2831811 |
| 0.34% | QCOM | QUALCOMM INC | -- | $120,148.60 | 715 | 2714923 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $119,726.31 | 1,383 | BK6N347 |
| 0.34% | INTU | INTUIT INC | -- | $116,849.70 | 185 | 2459020 |
| 0.33% | INTC | INTEL CORP | -- | $116,109.02 | 2,902 | 2463247 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $115,631.90 | 1,366 | 2328915 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,949.78 | 2,797 | 2090571 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,768.20 | 810 | 2145084 |
| 0.32% | NOW | SERVICENOW INC | -- | $112,623.59 | 137 | B80NXX8 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $112,246.20 | 180 | BMV3LG4 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $111,836.20 | 740 | 2989301 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $106,061.16 | 412 | B4BNMY3 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,017.77 | 1,133 | 2779397 |
| 0.30% | GEV | GE VERNOVA INC | -- | $104,418.90 | 181 | BP6H4Y1 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $102,728.01 | 21 | BDRXDB4 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $102,025.62 | 206 | BYV2325 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $101,400.48 | 603 | 2885409 |
| 0.29% | KLAC | KLA CORP | -- | $100,674.66 | 87 | 2480138 |
| 0.28% | BLK | BLACKROCK INC | -- | $98,794.30 | 95 | BMZBBT7 |
| 0.27% | BA | BOEING CO/THE | -- | $93,789.38 | 503 | 2108601 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,216.51 | 423 | 2654461 |
| 0.26% | LOW | LOWE'S COS INC | -- | $91,410.69 | 371 | 2536763 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $90,693.12 | 392 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $90,531.60 | 444 | BYVYHH4 |
| 0.26% | ADBE | ADOBE INC | -- | $90,398.00 | 280 | 2008154 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $88,394.16 | 388 | 2705024 |
| 0.25% | ETN | EATON CORP PLC | -- | $87,645.18 | 258 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $87,627.24 | 684 | BL9XPM3 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $87,415.28 | 328 | 2032067 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $83,685.58 | 166 | BJJP138 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $83,352.12 | 444 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $79,892.40 | 420 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $79,291.95 | 615 | B44WZD7 |
| 0.23% | DE | DEERE & CO | -- | $78,642.48 | 168 | 2261203 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $74,735.28 | 828 | 2685717 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $73,964.30 | 206 | BMH4FS1 |
| 0.21% | CB | CHUBB LTD | -- | $72,000.60 | 245 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $71,914.08 | 84 | 2671501 |
| 0.21% | BX | BLACKSTONE INC | -- | $71,711.50 | 490 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,565.12 | 268 | 2065308 |
| 0.19% | NEM | NEWMONT CORP | -- | $66,944.07 | 729 | 2636607 |
| 0.19% | CME | CME GROUP INC | -- | $66,399.62 | 238 | 2965839 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,121.60 | 320 | B94Q9V0 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,941.10 | 1,115 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $64,977.30 | 730 | 2829601 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $64,961.52 | 2,444 | 2044545 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $64,022.14 | 754 | 2842255 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $63,345.36 | 514 | BP0TQN6 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $62,427.75 | 517 | B7VD3F2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $60,703.68 | 148 | BK9ZQ96 |
| 0.17% | MMM | 3M CO | -- | $60,179.44 | 353 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,800.00 | 325 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,480.26 | 379 | BFSSDS9 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $59,290.65 | 135 | 2522096 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,998.12 | 563 | B65LWX6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $56,041.22 | 181 | 2302232 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $55,839.84 | 168 | 2365161 |
| 0.16% | KKR | KKR & CO INC | -- | $55,718.64 | 456 | BG1FRR1 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $54,643.70 | 310 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,471.38 | 122 | 2867719 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $53,063.58 | 267 | BKLJ8V2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $52,902.85 | 245 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,589.46 | 154 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $52,438.89 | 469 | B1Z77F6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $51,592.71 | 789 | 2640147 |
| 0.15% | USB | US BANCORP | -- | $50,991.12 | 1,032 | 2736035 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,217.31 | 143 | BLP1HW5 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $50,216.40 | 261 | 2692665 |
| 0.14% | DASH | DOORDASH INC - A | -- | $50,161.52 | 244 | BN13P03 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,129.82 | 37 | B11FJK3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,998.90 | 435 | BY7QL61 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,827.84 | 811 | 2967181 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,698.48 | 102 | 2252058 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,345.56 | 374 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,447.60 | 859 | B8CKK03 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $48,004.88 | 88 | 2648806 |
| 0.14% | EQIX | EQUINIX INC | -- | $47,663.20 | 65 | BVLZX12 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,467.36 | 488 | 2517382 |
| 0.13% | ECL | ECOLAB INC | -- | $46,386.20 | 170 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,031.45 | 631 | B665KZ5 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $45,212.56 | 149 | 2210614 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,788.80 | 168 | 2754907 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $44,770.77 | 99 | 2150204 |
| 0.13% | CMI | CUMMINS INC | -- | $44,653.50 | 90 | 2240202 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $44,154.24 | 156 | BYVMW06 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $44,021.25 | 195 | BRC3N84 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $43,558.24 | 176 | 2457552 |
| 0.12% | AZO | AUTOZONE INC | -- | $43,416.89 | 11 | 2065955 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,327.04 | 142 | 2065159 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,284.50 | 149 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,184.67 | 149 | 2641894 |
| 0.12% | CSX | CSX CORP | -- | $43,074.60 | 1,236 | 2160753 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,901.56 | 356 | 2026242 |
| 0.12% | GLW | CORNING INC | -- | $42,859.30 | 517 | 2224701 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,847.84 | 536 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,907.18 | 226 | 2197137 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,837.00 | 170 | 2359506 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,068.50 | 110 | B5BKPQ4 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $41,045.71 | 953 | 2352118 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,073.95 | 305 | BN44JF6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,990.24 | 216 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $39,863.92 | 856 | BKP7287 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,824.73 | 363 | 2318024 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,675.72 | 634 | BYW36M8 |
| 0.11% | SRE | SEMPRA | -- | $39,619.50 | 433 | 2138158 |
| 0.11% | FDX | FEDEX CORP | -- | $39,360.96 | 144 | 2142784 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $39,228.00 | 200 | B3K3L40 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $39,218.41 | 1,643 | BM8JYX3 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,976.00 | 150 | BMC9P69 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,346.42 | 147 | 2011602 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,340.00 | 216 | 2746711 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $38,084.10 | 141 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $37,450.66 | 229 | 2954699 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,315.92 | 267 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $37,010.70 | 205 | 2041364 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,750.00 | 175 | 2019952 |
| 0.11% | VST | VISTRA CORP | -- | $36,638.04 | 211 | BZ8VJQ8 |
| 0.10% | PCAR | PACCAR INC | -- | $36,285.53 | 349 | 2665861 |
| 0.10% | SLB | SLB LTD | -- | $36,234.00 | 990 | 2779201 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,924.35 | 473 | BZ07BW4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,422.42 | 1,298 | B3NQ4P8 |
| 0.10% | FTNT | FORTINET INC | -- | $35,346.24 | 432 | B5B2106 |
| 0.10% | AFL | AFLAC INC | -- | $35,056.00 | 320 | 2026361 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,974.87 | 609 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,412.80 | 566 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $34,137.04 | 2,594 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $33,820.08 | 42 | 2134781 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $33,790.60 | 214 | BKT9Y49 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $33,739.20 | 284 | BMGYYH4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,514.32 | 168 | B505PN7 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,495.36 | 123 | BK9DTN5 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,154.68 | 212 | B03GQS4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $32,854.80 | 655 | BDHLTQ5 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,494.18 | 71 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,254.16 | 392 | 2614807 |
| 0.09% | OKE | ONEOK INC | -- | $30,798.24 | 418 | 2130109 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $30,752.62 | 193 | B6WVMH3 |
| 0.09% | EXC | EXELON CORP | -- | $30,657.99 | 671 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $30,634.45 | 763 | 2332262 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $30,509.05 | 143 | B8K6ZD1 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,473.60 | 890 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,190.38 | 149 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,009.54 | 451 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $29,928.33 | 153 | 2089212 |
| 0.08% | DHI | DR HORTON INC | -- | $28,956.08 | 184 | 2250687 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,857.04 | 74 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $28,778.85 | 31 | B01Z7J1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,752.50 | 530 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,685.38 | 134 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,674.10 | 115 | 2122117 |
| 0.08% | MSCI | MSCI INC | -- | $28,542.66 | 51 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,470.75 | 105 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $28,387.32 | 372 | 2573209 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,298.88 | 16 | 2330299 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,269.09 | 369 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,204.42 | 62 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,093.23 | 297 | 2317087 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,726.92 | 52 | BDT5S35 |
| 0.08% | TGT | TARGET CORP | -- | $27,590.72 | 302 | 2259101 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $27,584.50 | 430 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,437.19 | 183 | 2098876 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,401.23 | 29 | 2380863 |
| 0.08% | KR | KROGER CO | -- | $27,290.20 | 404 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,081.24 | 332 | 2707677 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,897.36 | 301 | 2965107 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $26,418.00 | 200 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,665.00 | 290 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,409.34 | 902 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,390.95 | 87 | 2931205 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,323.48 | 234 | 2819118 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,265.24 | 143 | B55PZY3 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,203.00 | 186 | 2476193 |
| 0.07% | EBAY | EBAY INC | -- | $25,149.92 | 304 | 2293819 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,087.32 | 324 | 2257019 |
| 0.07% | EQT | EQT CORP | -- | $25,055.28 | 414 | 2319414 |
| 0.07% | NUE | NUCOR CORP | -- | $24,426.40 | 152 | 2651086 |
| 0.07% | VTR | VENTAS INC | -- | $24,277.78 | 302 | 2927925 |
| 0.07% | SYY | SYSCO CORP | -- | $24,139.38 | 318 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,994.75 | 39 | 2572079 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,878.80 | 220 | 2491839 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,655.56 | 214 | 2674458 |
| 0.07% | WAB | WABTEC CORP | -- | $23,577.45 | 113 | 2955733 |
| 0.07% | XYZ | BLOCK INC | -- | $23,552.10 | 366 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,491.20 | 240 | 2216850 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,289.42 | 213 | BYY8XK8 |
| 0.07% | CPRT | COPART INC | -- | $23,137.65 | 591 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $23,110.56 | 1,459 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,095.30 | 262 | BK531S8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,010.52 | 247 | 2740542 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,905.20 | 346 | 2769796 |
| 0.07% | FISV | FISERV INC | -- | $22,693.78 | 362 | 2342034 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $22,519.56 | 114 | BQZJ0Q9 |
| 0.06% | XYL | XYLEM INC | -- | $22,445.01 | 161 | B3P2CN8 |
| 0.06% | STT | STATE STREET CORP | -- | $22,088.44 | 187 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $21,921.06 | 1,273 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,841.92 | 216 | B4QG225 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,263.04 | 108 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,204.48 | 128 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,608.92 | 92 | B4P9W92 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,530.56 | 64 | BDB6Q21 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,280.86 | 479 | 2655408 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,241.72 | 708 | BYWH073 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,198.10 | 78 | B748CK2 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,592.66 | 103 | 2340168 |
| 0.06% | LEN | LENNAR CORP-A | -- | $19,534.50 | 150 | 2511920 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,363.84 | 124 | B7Y8YR3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $19,356.40 | 248 | BP96PS6 |
| 0.06% | SNDK | SANDISK CORP | -- | $19,335.64 | 92 | BSNPZV3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,305.88 | 319 | 2047317 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,302.57 | 441 | 2336747 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,181.64 | 282 | 2262864 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,131.68 | 872 | BYVYWS0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $19,127.94 | 358 | 2592174 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $19,088.06 | 157 | BMZ5LZ5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,084.79 | 241 | BL5GZ82 |
| 0.05% | TER | TERADYNE INC | -- | $18,861.15 | 105 | 2884183 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,834.66 | 351 | 2900335 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,807.84 | 296 | B1WT4X2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,711.34 | 71 | B1HMF22 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,695.53 | 721 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,471.60 | 140 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,437.00 | 179 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,257.99 | 137 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,232.11 | 117 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,202.32 | 106 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,137.84 | 98 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,625.62 | 29 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,614.32 | 69 | B5834C5 |
| 0.05% | PPL | PPL CORP | -- | $17,613.60 | 492 | 2680905 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,444.35 | 77 | B1VP7R6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,267.12 | 104 | 2196888 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,039.74 | 122 | 2656423 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,982.42 | 434 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,924.14 | 81 | 2319146 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,899.00 | 129 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,887.10 | 94 | 2131179 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,709.85 | 355 | 2367026 |
| 0.05% | DOV | DOVER CORP | -- | $16,640.10 | 90 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,559.08 | 164 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,533.40 | 130 | 2708841 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,503.48 | 126 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,437.85 | 247 | BVVN4Q8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,151.85 | 195 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,109.96 | 974 | 2445966 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,971.92 | 344 | 2100920 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $15,939.06 | 421 | 2480677 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,881.56 | 29 | B28TS42 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,854.30 | 145 | B5B1S13 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,830.10 | 195 | 2692687 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,827.28 | 84 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,609.88 | 286 | BQRX1X3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,437.73 | 163 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,266.12 | 212 | 2279303 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,253.42 | 91 | 2849472 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,245.60 | 136 | BF09HX3 |
| 0.04% | HPQ | HP INC | -- | $15,219.36 | 624 | BYX4D52 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,099.21 | 567 | 2405302 |
| 0.04% | NVR | NVR INC | -- | $15,034.18 | 02 | 2637785 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,020.69 | 593 | B01R311 |
| 0.04% | K | KELLANOVA | -- | $14,952.60 | 180 | 2486813 |
| 0.04% | JBL | JABIL INC | -- | $14,909.29 | 71 | 2471789 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,879.14 | 149 | 2698470 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,823.15 | 255 | 2829515 |
| 0.04% | NTAP | NETAPP INC | -- | $14,819.64 | 132 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,777.64 | 81 | 2967589 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,776.80 | 30 | 2503477 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,730.55 | 145 | 2702337 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,596.00 | 200 | 2093644 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,558.84 | 199 | 2219224 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,546.90 | 34 | BDFG6S3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,384.79 | 567 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,254.08 | 232 | 2319157 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $14,245.45 | 205 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,057.12 | 56 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,956.03 | 127 | 2272476 |
| 0.04% | PTC | PTC INC | -- | $13,815.52 | 79 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,716.50 | 350 | 2465254 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,701.96 | 162 | 2195841 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,690.60 | 508 | 2162340 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,666.53 | 271 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,634.40 | 104 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $13,628.42 | 46 | BMX5GK7 |
| 0.04% | NI | NISOURCE INC | -- | $13,459.00 | 313 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,393.38 | 77 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,388.47 | 71 | BZ6TS23 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,133.52 | 72 | B23FN39 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,097.65 | 95 | 2170473 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,083.28 | 1,532 | BJ1F307 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,035.40 | 28 | 2909644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,034.05 | 89 | 2325507 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,903.86 | 158 | 2903958 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,504.96 | 78 | 2116228 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,350.88 | 162 | 2712013 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,334.90 | 346 | BRK49M5 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,300.58 | 86 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,099.96 | 348 | 2831543 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,013.34 | 61 | BZ6VT82 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,991.16 | 59 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,873.25 | 225 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,845.17 | 171 | 2464165 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,825.45 | 91 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $11,810.40 | 111 | 2523022 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,676.10 | 295 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,642.54 | 91 | BWFRFC6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,627.20 | 172 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $11,554.56 | 153 | BFMXGR0 |
| 0.03% | IT | GARTNER INC | -- | $11,539.00 | 50 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,507.98 | 34 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $11,440.66 | 187 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,400.75 | 135 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $11,398.89 | 619 | 2490911 |
| 0.03% | DOW | DOW INC | -- | $11,252.48 | 472 | BHXCF84 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,241.42 | 107 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,221.60 | 169 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $11,156.30 | 145 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,135.30 | 191 | 2909730 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,134.89 | 279 | BK0VN47 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,125.53 | 333 | BRC3N73 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,098.62 | 13 | BM99VY2 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,930.08 | 42 | 2316619 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,708.80 | 138 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,617.60 | 480 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,469.08 | 79 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,423.49 | 77 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,393.46 | 374 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,278.66 | 21 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,118.44 | 131 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,776.16 | 372 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $9,758.00 | 119 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,753.08 | 76 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,414.69 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,261.48 | 452 | 2491594 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,228.21 | 139 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,166.23 | 51 | 2445416 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,147.00 | 25 | B4V9661 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,109.98 | 99 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $9,003.03 | 139 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,971.56 | 52 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $8,923.46 | 182 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,870.64 | 92 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $8,827.09 | 37 | 2427599 |
| 0.03% | IEX | IDEX CORP | -- | $8,732.00 | 50 | 2456612 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,729.10 | 45 | BQBBFD1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,538.60 | 107 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,512.80 | 80 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,477.00 | 20 | B01SD70 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,426.43 | 27 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,421.97 | 463 | BJBLRK3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,420.16 | 96 | 2507457 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,333.76 | 48 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,292.57 | 33 | 2989356 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,262.14 | 73 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,242.24 | 172 | B3SPXZ3 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,226.05 | 35 | 2641838 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,721.56 | 109 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,666.25 | 25 | B40SSC9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,441.20 | 424 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,439.19 | 33 | 2331430 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,435.12 | 56 | 2963811 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,424.20 | 70 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,395.84 | 107 | BFX1V56 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,299.36 | 296 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $7,276.72 | 88 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,267.68 | 103 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $7,218.00 | 200 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,216.30 | 70 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,156.62 | 54 | BK6YKG1 |
| 0.02% | BXP | BXP INC | -- | $7,125.03 | 99 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,966.96 | 78 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,928.25 | 25 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,855.12 | 36 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $6,631.26 | 474 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,517.17 | 99 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,354.48 | 249 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $5,991.36 | 237 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,670.36 | 38 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,619.06 | 318 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,552.43 | 299 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,522.40 | 104 | 2009210 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,474.00 | 92 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,400.00 | 160 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,339.73 | 33 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,300.83 | 113 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,281.26 | 89 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,241.60 | 210 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,112.64 | 52 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $5,110.77 | 21 | 2781585 |
| 0.01% | LKQ | LKQ CORP | -- | $5,068.84 | 172 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,017.52 | 76 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $5,010.60 | 105 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,819.84 | 136 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,700.16 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,575.62 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,496.90 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,007.29 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,925.30 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,477.24 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,204.84 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,144.52 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,034.08 | 73,034 | -- |
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
