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 12/03/2025- NAV $74.64
- NAV Change $+0.21
- Market Price $74.67
- Market Price Change $+0.22
- Trading Volume (M) 9,474
- 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 12/03/2025- NAV $74.64
- NAV Change $+0.21
- Market Price $74.67
- Market Price Change $+0.22
- Trading Volume (M) 9,474
- 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 12/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.39% | NVDA | NVIDIA CORP | -- | $2,935,659.88 | 16,178 | 2379504 |
| 8.05% | AAPL | APPLE INC | -- | $2,816,109.60 | 9,840 | 2046251 |
| 6.90% | MSFT | MICROSOFT CORP | -- | $2,415,210.00 | 4,929 | 2588173 |
| 4.31% | AMZN | AMAZON.COM INC | -- | $1,508,727.12 | 6,436 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $1,218,079.17 | 3,857 | BYVY8G0 |
| 3.40% | AVGO | BROADCOM INC | -- | $1,190,116.83 | 3,119 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $978,713.94 | 3,097 | BYY88Y7 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $931,176.90 | 1,439 | B7TL820 |
| 2.28% | TSLA | TESLA INC | -- | $798,815.64 | 1,861 | B616C79 |
| 1.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $615,579.75 | 1,215 | 2073390 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $561,265.24 | 1,823 | 2190385 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $371,152.12 | 1,126 | B2PZN04 |
| 0.94% | WMT | WALMART INC | -- | $327,225.51 | 2,911 | 2936921 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $326,063.88 | 2,826 | 2326618 |
| 0.88% | NFLX | NETFLIX INC | -- | $307,273.50 | 2,810 | 2857817 |
| 0.86% | MA | MASTERCARD INC - A | -- | $299,704.59 | 549 | B121557 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $270,154.79 | 293 | 2701271 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $257,400.52 | 1,508 | BN78DQ4 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $240,365.61 | 4,519 | 2295677 |
| 0.67% | HD | HOME DEPOT INC | -- | $233,659.80 | 660 | 2434209 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $231,383.00 | 1,075 | 2007849 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $226,666.44 | 1,554 | 2704407 |
| 0.63% | ORCL | ORACLE CORP | -- | $220,807.80 | 1,098 | 2661568 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $203,391.96 | 703 | BL59CR9 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $201,860.62 | 2,626 | 2198163 |
| 0.55% | CVX | CHEVRON CORP | -- | $191,568.75 | 1,275 | 2838555 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $186,500.04 | 618 | 2005973 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $183,430.00 | 2,125 | 2649100 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $181,621.90 | 2,570 | 2206657 |
| 0.52% | CAT | CATERPILLAR INC | -- | $180,565.70 | 310 | 2180201 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $177,941.07 | 743 | 2588184 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $163,042.00 | 200 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $159,413.22 | 1,031 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $149,894.40 | 888 | BM5M5Y3 |
| 0.43% | CRM | SALESFORCE INC | -- | $149,040.85 | 635 | 2310525 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $142,541.28 | 474 | 2550707 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $141,420.89 | 533 | 2046552 |
| 0.39% | MS | MORGAN STANLEY | -- | $136,117.45 | 805 | 2262314 |
| 0.39% | PEP | PEPSICO INC | -- | $134,937.88 | 908 | 2681511 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $132,661.20 | 840 | BSML4N7 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $129,491.30 | 359 | 2026082 |
| 0.36% | LIN | LINDE PLC | -- | $126,259.90 | 310 | BNZHB81 |
| 0.36% | INTC | INTEL CORP | -- | $126,149.94 | 2,902 | 2463247 |
| 0.36% | C | CITIGROUP INC | -- | $126,098.18 | 1,222 | 2297907 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $125,062.19 | 1,193 | 2270726 |
| 0.35% | QCOM | QUALCOMM INC | -- | $122,050.50 | 715 | 2714923 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $121,109.31 | 1,383 | BK6N347 |
| 0.35% | T | AT&T INC | -- | $121,041.36 | 4,743 | 2831811 |
| 0.34% | INTU | INTUIT INC | -- | $117,591.55 | 185 | 2459020 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $117,540.00 | 180 | BMV3LG4 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $115,536.28 | 1,366 | 2328915 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $114,606.90 | 810 | 2145084 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,586.17 | 2,797 | 2090571 |
| 0.32% | NOW | SERVICENOW INC | -- | $112,940.06 | 137 | B80NXX8 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $111,014.80 | 740 | 2989301 |
| 0.31% | GEV | GE VERNOVA INC | -- | $108,885.98 | 181 | BP6H4Y1 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $107,836.47 | 21 | BDRXDB4 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $107,540.24 | 412 | B4BNMY3 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $105,681.78 | 603 | 2885409 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,315.31 | 1,133 | 2779397 |
| 0.30% | KLAC | KLA CORP | -- | $103,517.82 | 87 | 2480138 |
| 0.30% | BA | BOEING CO/THE | -- | $103,306.14 | 503 | 2108601 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $101,189.26 | 206 | BYV2325 |
| 0.28% | BLK | BLACKROCK INC | -- | $98,668.90 | 95 | BMZBBT7 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,752.00 | 423 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $91,038.08 | 392 | 2914734 |
| 0.26% | ADBE | ADOBE INC | -- | $90,386.80 | 280 | 2008154 |
| 0.26% | WELL | WELLTOWER INC | -- | $90,220.80 | 444 | BYVYHH4 |
| 0.26% | LOW | LOWE'S COS INC | -- | $90,216.07 | 371 | 2536763 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $89,534.16 | 328 | 2032067 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $88,758.88 | 388 | 2705024 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $87,018.48 | 684 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $85,942.38 | 258 | B8KQN82 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,747.30 | 166 | BJJP138 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $84,306.72 | 444 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $81,123.00 | 420 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $79,291.95 | 615 | B44WZD7 |
| 0.23% | DE | DEERE & CO | -- | $78,817.20 | 168 | 2261203 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $74,916.02 | 206 | BMH4FS1 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $73,932.12 | 828 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $72,152.50 | 245 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $72,150.96 | 84 | 2671501 |
| 0.21% | BX | BLACKSTONE INC | -- | $71,902.60 | 490 | BKF2SL7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,924.24 | 268 | 2065308 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $67,241.60 | 320 | B94Q9V0 |
| 0.19% | CME | CME GROUP INC | -- | $66,042.62 | 238 | 2965839 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $66,036.88 | 2,444 | 2044545 |
| 0.19% | NEM | NEWMONT CORP | -- | $65,959.92 | 729 | 2636607 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,584.30 | 1,115 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $64,999.20 | 730 | 2829601 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $64,738.30 | 514 | BP0TQN6 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $64,240.80 | 754 | 2842255 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $61,879.73 | 517 | B7VD3F2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $60,860.56 | 148 | BK9ZQ96 |
| 0.17% | MMM | 3M CO | -- | $60,560.68 | 353 | 2595708 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $59,645.70 | 135 | 2522096 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,592.00 | 325 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,881.44 | 379 | BFSSDS9 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $57,547.14 | 181 | 2302232 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,414.40 | 168 | 2365161 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,209.92 | 563 | B65LWX6 |
| 0.16% | KKR | KKR & CO INC | -- | $55,942.08 | 456 | BG1FRR1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $54,820.70 | 122 | 2867719 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $54,501.10 | 310 | B7FBFL2 |
| 0.15% | DASH | DOORDASH INC - A | -- | $52,943.12 | 244 | BN13P03 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $52,565.52 | 469 | B1Z77F6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $52,562.30 | 245 | 2937667 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $52,401.42 | 267 | BKLJ8V2 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,973.46 | 154 | 2804211 |
| 0.15% | USB | US BANCORP | -- | $51,269.76 | 1,032 | 2736035 |
| 0.15% | NKE | NIKE INC -CL B | -- | $51,229.77 | 789 | 2640147 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,146.80 | 435 | BY7QL61 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $50,125.05 | 261 | 2692665 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,759.68 | 102 | 2252058 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,715.05 | 37 | B11FJK3 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,435.10 | 143 | BLP1HW5 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,308.16 | 374 | 2313405 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,830.31 | 811 | 2967181 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $48,133.36 | 88 | 2648806 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,095.41 | 859 | B8CKK03 |
| 0.14% | EQIX | EQUINIX INC | -- | $47,279.70 | 65 | BVLZX12 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,643.04 | 488 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,479.46 | 631 | B665KZ5 |
| 0.13% | ECL | ECOLAB INC | -- | $46,051.30 | 170 | 2304227 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $45,392.85 | 149 | 2210614 |
| 0.13% | CMI | CUMMINS INC | -- | $45,135.00 | 90 | 2240202 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $45,017.28 | 99 | 2150204 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $44,762.25 | 195 | BRC3N84 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,533.44 | 168 | 2754907 |
| 0.13% | ADSK | AUTODESK INC | -- | $44,055.50 | 142 | 2065159 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $43,864.08 | 156 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $43,714.88 | 176 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,470.75 | 149 | 2641894 |
| 0.12% | GLW | CORNING INC | -- | $43,278.07 | 517 | 2224701 |
| 0.12% | CSX | CSX CORP | -- | $43,222.92 | 1,236 | 2160753 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,989.48 | 149 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,445.88 | 356 | 2026242 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,247.52 | 536 | 2209106 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,094.47 | 11 | 2065955 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,626.94 | 226 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,531.60 | 110 | B5BKPQ4 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,517.40 | 170 | 2359506 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $40,950.41 | 953 | 2352118 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $40,302.79 | 1,643 | BM8JYX3 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,284.40 | 305 | BN44JF6 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,878.60 | 634 | BYW36M8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $39,786.88 | 856 | BKP7287 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,588.78 | 363 | 2318024 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,489.00 | 150 | BMC9P69 |
| 0.11% | SRE | SEMPRA | -- | $39,381.35 | 433 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,348.72 | 216 | 2812452 |
| 0.11% | FDX | FEDEX CORP | -- | $38,933.28 | 144 | 2142784 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,540.00 | 200 | B3K3L40 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,355.12 | 216 | 2746711 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,745.19 | 147 | 2011602 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $37,628.67 | 141 | BKVD2N4 |
| 0.11% | PCAR | PACCAR INC | -- | $36,955.61 | 349 | 2665861 |
| 0.11% | PSX | PHILLIPS 66 | -- | $36,731.19 | 267 | B78C4Y8 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $36,637.71 | 229 | 2954699 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $36,598.65 | 205 | 2041364 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,559.25 | 175 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $36,408.05 | 211 | BZ8VJQ8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,178.80 | 168 | B505PN7 |
| 0.10% | FTNT | FORTINET INC | -- | $35,830.08 | 432 | B5B2106 |
| 0.10% | SLB | SLB LTD | -- | $35,714.25 | 990 | 2779201 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,337.83 | 473 | BZ07BW4 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,017.50 | 609 | 2724193 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,851.30 | 1,298 | B3NQ4P8 |
| 0.10% | AFL | AFLAC INC | -- | $34,825.60 | 320 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,158.10 | 566 | 2542049 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,698.31 | 123 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $33,654.00 | 284 | BMGYYH4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $33,634.86 | 42 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $33,618.24 | 2,594 | 2615468 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $33,486.72 | 214 | BKT9Y49 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,178.00 | 212 | B03GQS4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $32,409.40 | 655 | BDHLTQ5 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,534.65 | 71 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,983.68 | 392 | 2614807 |
| 0.09% | FAST | FASTENAL CO | -- | $30,878.61 | 763 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $30,750.69 | 193 | B6WVMH3 |
| 0.09% | OKE | ONEOK INC | -- | $30,555.80 | 418 | 2130109 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $30,467.58 | 143 | B8K6ZD1 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,384.60 | 890 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,254.45 | 149 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $30,195.00 | 671 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $30,185.37 | 153 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $29,585.60 | 451 | BK73B42 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,517.58 | 31 | B01Z7J1 |
| 0.08% | DHI | DR HORTON INC | -- | $29,156.64 | 184 | 2250687 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,948.80 | 74 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,681.80 | 105 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,524.60 | 530 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,497.78 | 134 | 2262530 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,459.36 | 16 | 2330299 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,394.55 | 369 | 2027342 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,385.45 | 115 | 2122117 |
| 0.08% | MET | METLIFE INC | -- | $28,372.44 | 372 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,320.98 | 62 | B0J7D57 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,010.20 | 430 | B1W9D46 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,963.00 | 52 | BDT5S35 |
| 0.08% | MSCI | MSCI INC | -- | $27,911.79 | 51 | B2972D2 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,873.35 | 29 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,612.09 | 297 | 2317087 |
| 0.08% | TGT | TARGET CORP | -- | $27,321.94 | 302 | 2259101 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $27,190.00 | 200 | BHKD3S6 |
| 0.08% | KR | KROGER CO | -- | $27,080.12 | 404 | 2497406 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,014.46 | 183 | 2098876 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,785.76 | 332 | 2707677 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,641.51 | 301 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,601.20 | 290 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,373.26 | 902 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,236.90 | 234 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,216.08 | 87 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $25,204.64 | 304 | 2293819 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,171.56 | 324 | 2257019 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,128.60 | 186 | 2476193 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,567.40 | 143 | B55PZY3 |
| 0.07% | NUE | NUCOR CORP | -- | $24,485.68 | 152 | 2651086 |
| 0.07% | EQT | EQT CORP | -- | $24,260.40 | 414 | 2319414 |
| 0.07% | VTR | VENTAS INC | -- | $24,184.16 | 302 | 2927925 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,711.61 | 39 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,706.92 | 214 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $23,671.92 | 318 | 2868165 |
| 0.07% | WAB | WABTEC CORP | -- | $23,546.94 | 113 | 2955733 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,529.00 | 220 | 2491839 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,248.80 | 240 | 2216850 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,112.80 | 346 | 2769796 |
| 0.07% | CPRT | COPART INC | -- | $23,025.36 | 591 | 2208073 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,023.17 | 213 | BYY8XK8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $22,959.60 | 114 | BQZJ0Q9 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,894.43 | 247 | 2740542 |
| 0.07% | FISV | FISERV INC | -- | $22,892.88 | 362 | 2342034 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,856.88 | 262 | BK531S8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,546.08 | 216 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $22,446.62 | 161 | B3P2CN8 |
| 0.06% | PCG | P G & E CORP | -- | $22,351.88 | 1,459 | 2689560 |
| 0.06% | STT | STATE STREET CORP | -- | $22,256.74 | 187 | 2842040 |
| 0.06% | XYZ | BLOCK INC | -- | $22,000.26 | 366 | BYNZGK1 |
| 0.06% | KVUE | KENVUE INC | -- | $21,462.78 | 1,273 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,295.44 | 108 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,002.24 | 128 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,686.20 | 92 | B4P9W92 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,568.60 | 78 | B748CK2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $20,302.18 | 358 | 2592174 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,204.16 | 64 | BDB6Q21 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,142.60 | 708 | BYWH073 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,108.42 | 479 | 2655408 |
| 0.06% | TER | TERADYNE INC | -- | $19,943.70 | 105 | 2884183 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,670.94 | 103 | 2340168 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $19,562.24 | 248 | BP96PS6 |
| 0.06% | LEN | LENNAR CORP-A | -- | $19,459.50 | 150 | 2511920 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,341.52 | 124 | B7Y8YR3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,284.93 | 441 | 2336747 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,238.89 | 319 | 2047317 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,232.40 | 282 | 2262864 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,114.24 | 872 | BYVYWS0 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,082.38 | 241 | BL5GZ82 |
| 0.05% | SNDK | SANDISK CORP | -- | $18,892.20 | 92 | BSNPZV3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,822.64 | 296 | B1WT4X2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,680.22 | 351 | 2900335 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,641.76 | 71 | B1HMF22 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,630.64 | 721 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,552.80 | 140 | B02HWR9 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,482.04 | 157 | BMZ5LZ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,209.88 | 117 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,170.29 | 179 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,028.48 | 106 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,022.35 | 137 | 2280220 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,911.46 | 98 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,584.73 | 29 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,550.15 | 69 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,525.97 | 77 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $17,328.24 | 492 | 2680905 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,223.96 | 122 | 2656423 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,032.08 | 104 | 2196888 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,025.28 | 94 | 2131179 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,902.27 | 81 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $16,873.20 | 90 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,866.75 | 129 | B2R3PV1 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,695.20 | 164 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,643.90 | 434 | 2440637 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,451.50 | 130 | 2708841 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,434.18 | 126 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,378.57 | 247 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,305.15 | 355 | 2367026 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,241.32 | 163 | 2320524 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,140.15 | 195 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,129.44 | 974 | 2445966 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,954.35 | 145 | B5B1S13 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,893.45 | 29 | B28TS42 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,713.88 | 84 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,707.04 | 344 | 2100920 |
| 0.04% | HPQ | HP INC | -- | $15,693.60 | 624 | BYX4D52 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,686.46 | 421 | 2480677 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,632.76 | 286 | BQRX1X3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,568.80 | 195 | 2692687 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,363.64 | 212 | 2279303 |
| 0.04% | NTAP | NETAPP INC | -- | $15,289.56 | 132 | 2630643 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,254.33 | 91 | 2849472 |
| 0.04% | NVR | NVR INC | -- | $15,202.20 | 02 | 2637785 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,161.58 | 567 | 2405302 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,068.13 | 593 | B01R311 |
| 0.04% | JBL | JABIL INC | -- | $15,055.55 | 71 | 2471789 |
| 0.04% | K | KELLANOVA | -- | $14,963.40 | 180 | 2486813 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,937.25 | 149 | 2698470 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $14,871.60 | 30 | 2503477 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,859.36 | 136 | BF09HX3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,858.15 | 145 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,570.70 | 255 | 2829515 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,560.00 | 200 | 2093644 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,534.32 | 34 | BDFG6S3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,455.36 | 199 | 2219224 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,422.86 | 81 | 2967589 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,379.36 | 232 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,205.52 | 56 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,152.32 | 567 | BYRY499 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $14,044.55 | 205 | B02T2J7 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,951.08 | 271 | 2583576 |
| 0.04% | PTC | PTC INC | -- | $13,941.92 | 79 | B95N910 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,841.73 | 127 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $13,567.70 | 46 | BMX5GK7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,533.48 | 162 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,447.28 | 77 | 2289874 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,406.12 | 508 | 2162340 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $13,368.16 | 104 | B0T7YX2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,274.87 | 71 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,247.50 | 350 | 2465254 |
| 0.04% | NI | NISOURCE INC | -- | $13,227.38 | 313 | 2645409 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,132.80 | 72 | B23FN39 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,096.70 | 95 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,036.72 | 89 | 2325507 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,992.34 | 158 | 2903958 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,922.84 | 28 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,868.80 | 1,532 | BJ1F307 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,747.78 | 162 | 2712013 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,451.14 | 78 | 2116228 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,397.76 | 86 | BBM5MD6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,329.64 | 348 | 2831543 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,060.92 | 61 | BZ6VT82 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,956.50 | 225 | BYT3MK1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $11,919.70 | 346 | BRK49M5 |
| 0.03% | L | LOEWS CORP | -- | $11,800.41 | 111 | 2523022 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,785.25 | 295 | BD8FDD1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,734.45 | 91 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,720.34 | 171 | 2464165 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,676.21 | 91 | BWFRFC6 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,579.72 | 34 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,443.16 | 172 | 2973821 |
| 0.03% | IT | GARTNER INC | -- | $11,431.00 | 50 | 2372763 |
| 0.03% | EVRG | EVERGY INC | -- | $11,403.09 | 153 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $11,388.30 | 187 | 2747305 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,360.45 | 59 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $11,315.32 | 619 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,276.55 | 135 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $11,261.92 | 472 | BHXCF84 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,252.12 | 107 | BLS09M3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,240.71 | 13 | BM99VY2 |
| 0.03% | APTV | APTIV PLC | -- | $11,234.60 | 145 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,059.36 | 169 | 2550161 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,026.08 | 279 | BK0VN47 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,005.50 | 138 | BW1P234 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,962.36 | 333 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,951.94 | 191 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,950.66 | 42 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,666.58 | 79 | BNGC0D3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,507.20 | 480 | 2958936 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,434.60 | 374 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,415.02 | 77 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,233.09 | 21 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,810.59 | 131 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $9,809.17 | 119 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,765.00 | 372 | BJN4XN5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,738.64 | 76 | 2046853 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,472.23 | 51 | 2445416 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,357.12 | 57 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,208.75 | 139 | BJJMGL2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,175.60 | 452 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,085.23 | 99 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $8,933.53 | 139 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,906.56 | 52 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,897.25 | 25 | B4V9661 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,836.60 | 92 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $8,825.24 | 37 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $8,810.62 | 182 | 2073022 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,758.80 | 45 | BQBBFD1 |
| 0.03% | IEX | IDEX CORP | -- | $8,755.00 | 50 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,492.80 | 20 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,471.20 | 80 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,449.79 | 107 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,429.67 | 27 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,361.21 | 33 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,352.52 | 463 | BJBLRK3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,335.68 | 96 | 2507457 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,288.64 | 48 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,278.55 | 35 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,218.16 | 172 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,183.30 | 73 | B0BV2M7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,680.00 | 25 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,633.27 | 109 | 2726177 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,453.04 | 56 | 2963811 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,432.72 | 424 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,420.00 | 70 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,394.77 | 107 | BFX1V56 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,337.72 | 103 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,305.21 | 33 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $7,258.00 | 200 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $7,185.20 | 88 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,175.04 | 296 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $7,103.25 | 99 | 2019479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,082.10 | 54 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,070.00 | 70 | 2951452 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,957.00 | 25 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,947.64 | 36 | B44Z3T8 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,906.12 | 78 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,755.76 | 99 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,617.04 | 474 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,324.60 | 249 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $6,031.65 | 237 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,901.78 | 38 | B6197Q2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,598.32 | 104 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,510.57 | 299 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,475.96 | 318 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,432.60 | 92 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,392.00 | 160 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,344.35 | 33 | BL95MY0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,270.58 | 89 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,254.50 | 113 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $5,139.33 | 21 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,119.80 | 210 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,075.20 | 52 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $5,018.96 | 172 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,012.96 | 76 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,898.25 | 105 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,806.24 | 136 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,735.20 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,551.26 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,456.37 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,915.59 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,896.06 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,497.13 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,227.28 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,143.78 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,232.32 | 74,232 | -- |
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
