SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 443
- Price/Earnings Ratio 29.38
- Price/Book Ratio 5.56
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/16/2025- NAV $72.52
- NAV Change $-0.50
- Market Price $72.52
- Market Price Change $-0.41
- Trading Volume (M) 468
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 443
- Price/Earnings Ratio 29.38
- Price/Book Ratio 5.56
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/16/2025- NAV $72.52
- NAV Change $-0.50
- Market Price $72.52
- Market Price Change $-0.41
- Trading Volume (M) 468
- 30-Day Median Bid Ask Spread 0.18%
- 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 10/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.62% | NVDA | NVIDIA CORP | -- | $2,875,325.15 | 15,815 | 2379504 |
| 7.39% | MSFT | MICROSOFT CORP | -- | $2,464,936.98 | 4,818 | 2588173 |
| 7.13% | AAPL | APPLE INC | -- | $2,380,221.55 | 9,619 | 2046251 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $1,349,445.24 | 6,292 | 2000019 |
| 3.24% | AVGO | BROADCOM INC | -- | $1,079,803.35 | 3,049 | BDZ78H9 |
| 3.00% | META | META PLATFORMS INC-CLASS A | -- | $1,001,170.42 | 1,406 | B7TL820 |
| 2.84% | GOOGL | ALPHABET INC-CL A | -- | $948,255.66 | 3,771 | BYVY8G0 |
| 2.34% | TSLA | TESLA INC | -- | $779,896.25 | 1,819 | B616C79 |
| 2.29% | GOOG | ALPHABET INC-CL C | -- | $762,440.76 | 3,027 | BYY88Y7 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $580,706.28 | 1,188 | 2073390 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $531,998.28 | 1,782 | 2190385 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $369,275.40 | 1,101 | B2PZN04 |
| 1.01% | ORCL | ORACLE CORP | -- | $336,162.00 | 1,074 | 2661568 |
| 0.98% | NFLX | NETFLIX INC | -- | $325,487.25 | 275 | 2857817 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $305,698.32 | 2,763 | 2326618 |
| 0.91% | WMT | WALMART INC | -- | $302,907.15 | 2,845 | 2936921 |
| 0.88% | MA | MASTERCARD INC - A | -- | $294,735.68 | 536 | B121557 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $265,652.94 | 287 | 2701271 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $262,548.88 | 1,474 | BN78DQ4 |
| 0.75% | HD | HOME DEPOT INC | -- | $249,866.55 | 645 | 2434209 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $246,522.56 | 1,051 | 2007849 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $227,242.40 | 1,519 | 2704407 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $222,793.48 | 4,417 | 2295677 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $205,990.08 | 687 | BL59CR9 |
| 0.57% | CVX | CHEVRON CORP | -- | $189,182.37 | 1,247 | 2838555 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $177,284.94 | 2,566 | 2198163 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $174,468.00 | 2,077 | 2649100 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $169,718.49 | 2,511 | 2206657 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $166,685.88 | 604 | 2005973 |
| 0.49% | CAT | CATERPILLAR INC | -- | $163,910.88 | 303 | 2180201 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $157,227.84 | 1,008 | B2PKRQ3 |
| 0.46% | CRM | SALESFORCE INC | -- | $152,520.00 | 620 | 2310525 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $148,585.64 | 196 | 2407966 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $147,036.78 | 726 | 2588184 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $141,367.79 | 463 | 2550707 |
| 0.41% | RTX | RTX CORP | -- | $136,319.40 | 868 | BM5M5Y3 |
| 0.41% | PEP | PEPSICO INC | -- | $135,570.96 | 888 | 2681511 |
| 0.40% | LIN | LINDE PLC | -- | $134,604.72 | 303 | BNZHB81 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $128,120.08 | 1,166 | 2270726 |
| 0.38% | MS | MORGAN STANLEY | -- | $125,935.74 | 787 | 2262314 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $125,087.04 | 1,352 | BK6N347 |
| 0.36% | T | AT&T INC | -- | $121,463.20 | 4,636 | 2831811 |
| 0.36% | NOW | SERVICENOW INC | -- | $120,756.15 | 135 | B80NXX8 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $118,642.12 | 521 | 2046552 |
| 0.35% | INTU | INTUIT INC | -- | $117,105.19 | 181 | 2459020 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $116,885.77 | 821 | BSML4N7 |
| 0.34% | C | CITIGROUP INC | -- | $114,934.44 | 1,194 | 2297907 |
| 0.34% | QCOM | QUALCOMM INC | -- | $114,691.92 | 699 | 2714923 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $113,541.75 | 1,335 | 2328915 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $113,415.12 | 351 | 2026082 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $110,303.88 | 2,733 | 2090571 |
| 0.33% | BLK | BLACKROCK INC | -- | $108,936.48 | 93 | BMZBBT7 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $106,599.68 | 176 | BMV3LG4 |
| 0.32% | GEV | GE VERNOVA INC | -- | $106,554.00 | 177 | BP6H4Y1 |
| 0.31% | INTC | INTEL CORP | -- | $104,478.24 | 2,836 | 2463247 |
| 0.31% | BA | BOEING CO/THE | -- | $104,037.99 | 491 | 2108601 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $103,998.51 | 21 | BDRXDB4 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,404.87 | 1,107 | 2779397 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $103,357.72 | 589 | 2885409 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $103,063.65 | 723 | 2989301 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $100,869.12 | 792 | 2145084 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $97,534.68 | 668 | BL9XPM3 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $95,354.10 | 202 | BYV2325 |
| 0.28% | ETN | EATON CORP PLC | -- | $94,648.68 | 252 | B8KQN82 |
| 0.28% | KLAC | KLA CORP | -- | $94,496.80 | 86 | 2480138 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $94,310.06 | 403 | B4BNMY3 |
| 0.27% | ADBE | ADOBE INC | -- | $90,209.02 | 274 | 2008154 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $89,191.34 | 434 | B87ZMX0 |
| 0.26% | LOW | LOWE'S COS INC | -- | $88,245.30 | 363 | 2536763 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $86,031.36 | 384 | 2914734 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $84,261.20 | 380 | 2705024 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,104.10 | 414 | 2654461 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $83,502.87 | 411 | 2020459 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $80,099.06 | 202 | BMH4FS1 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $78,121.26 | 162 | BJJP138 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $77,556.81 | 321 | 2032067 |
| 0.23% | BX | BLACKSTONE INC | -- | $75,667.63 | 479 | BKF2SL7 |
| 0.22% | DE | DEERE & CO | -- | $74,974.24 | 164 | 2261203 |
| 0.22% | WELL | WELLTOWER INC | -- | $74,682.72 | 434 | BYVYHH4 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,401.92 | 262 | 2065308 |
| 0.22% | PLD | PROLOGIS INC | -- | $72,823.17 | 601 | B44WZD7 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $70,878.85 | 313 | B94Q9V0 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $70,310.19 | 809 | 2685717 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $70,180.59 | 713 | 2829601 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $69,979.14 | 1,089 | 2692632 |
| 0.21% | NEM | NEWMONT CORP | -- | $69,968.24 | 712 | 2636607 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $69,872.88 | 2,388 | 2044545 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $65,982.88 | 502 | BP0TQN6 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $65,602.25 | 133 | 2522096 |
| 0.19% | CB | CHUBB LTD | -- | $64,375.20 | 240 | B3BQMF6 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $64,337.00 | 505 | B7VD3F2 |
| 0.19% | DASH | DOORDASH INC - A | -- | $63,734.13 | 239 | BN13P03 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $62,158.58 | 737 | 2842255 |
| 0.18% | CME | CME GROUP INC | -- | $61,164.83 | 233 | 2965839 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,308.40 | 145 | BK9ZQ96 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $60,271.28 | 83 | 2671501 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $59,300.64 | 318 | 2567741 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $58,015.41 | 303 | B7FBFL2 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $57,392.25 | 177 | 2302232 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,896.56 | 371 | BFSSDS9 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,643.50 | 550 | B65LWX6 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $54,216.76 | 164 | 2365161 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $52,824.00 | 120 | 2867719 |
| 0.16% | KKR | KKR & CO INC | -- | $52,296.40 | 445 | BG1FRR1 |
| 0.16% | MMM | 3M CO | -- | $52,236.45 | 345 | 2595708 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $52,111.26 | 87 | 2648806 |
| 0.16% | EQIX | EQUINIX INC | -- | $52,017.28 | 64 | BVLZX12 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,682.40 | 839 | B8CKK03 |
| 0.15% | NKE | NIKE INC -CL B | -- | $51,466.80 | 770 | 2640147 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $51,189.60 | 240 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,050.46 | 151 | 2804211 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $50,028.48 | 261 | BKLJ8V2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $49,523.76 | 792 | 2967181 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,955.64 | 164 | 2754907 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $48,877.76 | 458 | B1Z77F6 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,546.75 | 147 | BMC9P69 |
| 0.14% | AON | AON PLC-CLASS A | -- | $48,036.80 | 140 | BLP1HW5 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,218.68 | 108 | B5BKPQ4 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,044.85 | 365 | 2313405 |
| 0.14% | MCO | MOODY'S CORP | -- | $46,856.00 | 100 | 2252058 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,508.22 | 166 | 2359506 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,482.25 | 425 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $46,228.54 | 37 | B11FJK3 |
| 0.14% | USB | US BANCORP | -- | $46,015.20 | 1,008 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $45,484.35 | 255 | 2692665 |
| 0.13% | ECL | ECOLAB INC | -- | $44,922.92 | 166 | 2304227 |
| 0.13% | AZO | AUTOZONE INC | -- | $44,087.01 | 11 | 2065955 |
| 0.13% | GLW | CORNING INC | -- | $43,793.60 | 505 | 2224701 |
| 0.13% | CSX | CSX CORP | -- | $43,475.92 | 1,208 | 2160753 |
| 0.13% | VST | VISTRA CORP | -- | $43,342.40 | 206 | BZ8VJQ8 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $42,820.29 | 191 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $42,473.68 | 172 | 2457552 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $42,439.44 | 97 | 2150204 |
| 0.13% | URI | UNITED RENTALS INC | -- | $42,237.30 | 42 | 2134781 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $42,119.54 | 146 | 2641894 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,674.98 | 139 | 2065159 |
| 0.12% | FI | FISERV INC | -- | $41,654.00 | 353 | 2342034 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $40,884.95 | 619 | BYW36M8 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $40,850.28 | 477 | 2517382 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $40,782.91 | 347 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $40,743.56 | 221 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $40,641.44 | 524 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $39,392.91 | 153 | BYVMW06 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $38,822.70 | 931 | 2352118 |
| 0.12% | SRE | SEMPRA | -- | $38,552.22 | 423 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $38,189.22 | 146 | 2769503 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $37,819.84 | 146 | 2210614 |
| 0.11% | CMI | CUMMINS INC | -- | $37,617.63 | 89 | 2240202 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $37,605.42 | 354 | 2318024 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $37,292.14 | 211 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,457.92 | 144 | 2011602 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $36,289.44 | 869 | B0X7DZ3 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,010.32 | 298 | BN44JF6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $36,009.72 | 207 | B03GQS4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,655.24 | 164 | B505PN7 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $35,505.40 | 196 | B3K3L40 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $35,378.78 | 617 | B665KZ5 |
| 0.11% | O | REALTY INCOME CORP | -- | $35,218.26 | 594 | 2724193 |
| 0.11% | FTNT | FORTINET INC | -- | $35,085.08 | 422 | B5B2106 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $35,005.60 | 70 | 2749602 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,502.28 | 1,268 | B3NQ4P8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,399.09 | 121 | BK9DTN5 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $34,351.24 | 836 | BKP7287 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,163.42 | 278 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,522.86 | 553 | 2542049 |
| 0.10% | PSX | PHILLIPS 66 | -- | $33,501.96 | 261 | B78C4Y8 |
| 0.10% | FDX | FEDEX CORP | -- | $33,404.31 | 141 | 2142784 |
| 0.10% | ALL | ALLSTATE CORP | -- | $33,324.48 | 171 | 2019952 |
| 0.10% | AFL | AFLAC INC | -- | $33,299.76 | 312 | 2026361 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $33,260.67 | 51 | BDT5S35 |
| 0.10% | ROST | ROSS STORES INC | -- | $32,749.31 | 211 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $32,449.56 | 341 | 2665861 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $32,413.92 | 462 | BZ07BW4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $31,864.00 | 140 | B8K6ZD1 |
| 0.10% | SLB | SCHLUMBERGER NV | -- | $31,833.64 | 967 | 2779201 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $31,831.73 | 31 | B01Z7J1 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $31,594.53 | 209 | BKT9Y49 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,593.19 | 103 | 2852533 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $31,434.39 | 201 | 2041364 |
| 0.09% | FAST | FASTENAL CO | -- | $31,260.20 | 745 | 2332262 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $31,192.14 | 138 | BKVD2N4 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,061.30 | 383 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $31,020.80 | 655 | 2670519 |
| 0.09% | F | FORD MOTOR CO | -- | $29,760.90 | 2,535 | 2615468 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $29,656.76 | 196 | BHKD3S6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,396.50 | 518 | BK4N0D7 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $29,374.38 | 189 | B6WVMH3 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $29,355.45 | 1,605 | BM8JYX3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,292.99 | 113 | 2122117 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,251.10 | 146 | 2310194 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $28,806.36 | 132 | 2262530 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,531.53 | 61 | B0J7D57 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $28,524.96 | 639 | BDHLTQ5 |
| 0.08% | MET | METLIFE INC | -- | $28,255.92 | 363 | 2573209 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $28,206.08 | 224 | 2954699 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,845.80 | 290 | 2317087 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $27,750.98 | 283 | BTGQCX1 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,727.20 | 360 | 2027342 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,682.24 | 29 | 2380863 |
| 0.08% | AME | AMETEK INC | -- | $27,673.50 | 150 | 2089212 |
| 0.08% | DHI | DR HORTON INC | -- | $27,525.60 | 180 | 2250687 |
| 0.08% | OKE | ONEOK INC | -- | $27,425.76 | 408 | 2130109 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,326.16 | 324 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $27,138.72 | 394 | 2497406 |
| 0.08% | EBAY | EBAY INC | -- | $27,080.46 | 297 | 2293819 |
| 0.08% | CTVA | CORTEVA INC | -- | $26,840.00 | 440 | BK73B42 |
| 0.08% | MSCI | MSCI INC | -- | $26,667.00 | 50 | B2972D2 |
| 0.08% | XYZ | BLOCK INC | -- | $26,610.78 | 357 | BYNZGK1 |
| 0.08% | TGT | TARGET CORP | -- | $26,570.65 | 295 | 2259101 |
| 0.08% | PAYX | PAYCHEX INC | -- | $26,436.41 | 209 | 2674458 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,154.44 | 106 | B3Z5T14 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $25,922.24 | 16 | 2330299 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,854.36 | 294 | 2965107 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $25,665.02 | 179 | 2098876 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $25,615.80 | 214 | 2491839 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $25,475.78 | 86 | 2931205 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $25,405.46 | 73 | 2754060 |
| 0.08% | CPRT | COPART INC | -- | $25,375.68 | 576 | 2208073 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $25,368.00 | 420 | B1W9D46 |
| 0.07% | SYY | SYSCO CORP | -- | $24,437.30 | 310 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,421.32 | 881 | BD3W133 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,341.46 | 39 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,167.52 | 208 | BYY8XK8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,650.38 | 234 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $23,512.50 | 1,425 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,120.85 | 255 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $22,883.14 | 158 | B3P2CN8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,865.65 | 229 | 2819118 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,807.15 | 349 | 2592174 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $22,566.18 | 182 | 2476193 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,243.78 | 338 | 2769796 |
| 0.06% | EQT | EQT CORP | -- | $21,508.96 | 404 | 2319414 |
| 0.06% | WAB | WABTEC CORP | -- | $21,490.71 | 111 | 2955733 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,411.18 | 126 | 2212922 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $21,251.36 | 272 | BK0VN47 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,234.43 | 691 | BYWH073 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,976.00 | 138 | B02HWR9 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,844.46 | 91 | B4P9W92 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,781.43 | 241 | 2740542 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,688.52 | 316 | 2257019 |
| 0.06% | STT | STATE STREET CORP | -- | $20,669.85 | 183 | 2842040 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,664.00 | 63 | BDB6Q21 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,619.90 | 210 | B4QG225 |
| 0.06% | VTR | VENTAS INC | -- | $20,517.25 | 295 | 2927925 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $20,482.00 | 140 | B55PZY3 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $20,446.25 | 275 | 2262864 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,205.89 | 191 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $19,929.38 | 29 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,859.84 | 704 | 2523044 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,802.28 | 289 | B1WT4X2 |
| 0.06% | NUE | NUCOR CORP | -- | $19,766.34 | 149 | 2651086 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,561.90 | 311 | 2047317 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,165.68 | 467 | 2655408 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,147.50 | 851 | BYVYWS0 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $19,102.50 | 135 | 2280220 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,919.88 | 343 | 2900335 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,420.70 | 115 | 2718992 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $18,411.75 | 175 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,342.48 | 104 | 2315359 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $18,189.92 | 112 | BQZJ0Q9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,187.67 | 127 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,176.00 | 80 | 2319146 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,061.89 | 147 | 2511920 |
| 0.05% | MTB | M & T BANK CORP | -- | $18,041.63 | 101 | 2340168 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,932.80 | 96 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $17,908.80 | 480 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,815.35 | 235 | BL5GZ82 |
| 0.05% | KVUE | KENVUE INC | -- | $17,552.84 | 1,244 | BQ84ZQ6 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $17,498.00 | 325 | BRC3N73 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $17,354.80 | 430 | 2336747 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,204.88 | 76 | B1VP7R6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,197.76 | 241 | BVVN4Q8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,011.68 | 122 | B7Y8YR3 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,000.50 | 242 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,970.32 | 92 | 2131179 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,844.70 | 30 | 2503477 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,820.08 | 424 | 2440637 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $16,645.30 | 70 | B1HMF22 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $16,609.80 | 190 | 2692687 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,572.00 | 120 | 2656423 |
| 0.05% | HPQ | HP INC | -- | $16,564.80 | 609 | BYX4D52 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,507.66 | 346 | 2367026 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,444.89 | 77 | B748CK2 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,305.60 | 160 | BPGMZQ5 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,045.96 | 68 | B5834C5 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $15,950.88 | 342 | 2465254 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,856.64 | 128 | 2708841 |
| 0.05% | PTC | PTC INC | -- | $15,755.22 | 78 | B95N910 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,721.44 | 336 | 2100920 |
| 0.05% | TPR | TAPESTRY INC | -- | $15,612.34 | 134 | BF09HX3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,581.41 | 29 | B28TS42 |
| 0.05% | NTAP | NETAPP INC | -- | $15,522.00 | 130 | 2630643 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,474.42 | 102 | B0T7YX2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,446.68 | 124 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,441.78 | 102 | 2196888 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,320.40 | 60 | BZ6VT82 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,306.03 | 83 | BDV82B8 |
| 0.05% | NVR | NVR INC | -- | $15,211.76 | 02 | 2637785 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $15,182.86 | 154 | BMZ5LZ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,947.20 | 80 | 2967589 |
| 0.04% | DOV | DOVER CORP | -- | $14,785.57 | 89 | 2278407 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,750.96 | 142 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,747.46 | 146 | 2698470 |
| 0.04% | JBL | JABIL INC | -- | $14,681.80 | 70 | 2471789 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,647.30 | 142 | 2702337 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,616.80 | 151 | 2320524 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,601.50 | 950 | 2445966 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,579.88 | 34 | BDFG6S3 |
| 0.04% | K | KELLANOVA | -- | $14,511.00 | 175 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,501.50 | 194 | 2219224 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,371.20 | 288 | BD8FDD1 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,361.75 | 195 | 2093644 |
| 0.04% | TER | TERADYNE INC | -- | $14,347.90 | 103 | 2884183 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,288.45 | 55 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,246.20 | 76 | 2289874 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,123.28 | 249 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,984.08 | 264 | 2583576 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,966.16 | 338 | BRK49M5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,903.12 | 28 | 2909644 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,899.00 | 226 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,896.89 | 553 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,819.40 | 70 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,785.50 | 158 | 2195841 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $13,500.81 | 279 | BQRX1X3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $13,496.30 | 578 | B01R311 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,218.28 | 158 | 2712013 |
| 0.04% | NI | NISOURCE INC | -- | $13,182.10 | 305 | 2645409 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $13,164.33 | 411 | 2480677 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,956.76 | 93 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,843.50 | 85 | BBM5MD6 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $12,838.50 | 90 | 2849472 |
| 0.04% | CPAY | CORPAY INC | -- | $12,765.00 | 46 | BMX5GK7 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,196.34 | 13 | BM99VY2 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,177.44 | 1,496 | BJ1F307 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $12,173.46 | 78 | BNGC0D3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,066.46 | 553 | 2405302 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,039.30 | 90 | 2367480 |
| 0.04% | TRMB | TRIMBLE INC | -- | $11,991.98 | 154 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $11,909.72 | 58 | 2504566 |
| 0.04% | APTV | APTIV PLC | -- | $11,772.09 | 141 | BTDN8H1 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $11,753.75 | 125 | 2272476 |
| 0.04% | SNA | SNAP-ON INC | -- | $11,701.78 | 34 | 2818740 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $11,688.02 | 71 | B23FN39 |
| 0.03% | IT | GARTNER INC | -- | $11,572.82 | 49 | 2372763 |
| 0.03% | EVRG | EVERGY INC | -- | $11,547.50 | 149 | BFMXGR0 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,520.00 | 90 | BWFRFC6 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,413.50 | 105 | BLS09M3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,318.60 | 340 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,289.20 | 167 | 2973821 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $11,177.10 | 495 | 2162340 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,068.20 | 468 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,002.74 | 21 | 2442053 |
| 0.03% | FFIV | F5 INC | -- | $10,927.95 | 37 | 2427599 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,922.40 | 164 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,819.20 | 42 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $10,700.53 | 109 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,663.11 | 219 | BYT3MK1 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,406.00 | 88 | 2325507 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,391.60 | 166 | 2464165 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,384.25 | 365 | BD81GW9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,347.48 | 132 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $10,135.12 | 604 | 2490911 |
| 0.03% | DOW | DOW INC | -- | $10,074.00 | 460 | BHXCF84 |
| 0.03% | ROL | ROLLINS INC | -- | $10,053.68 | 182 | 2747305 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,053.12 | 128 | 2094670 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,988.68 | 76 | 2589132 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,940.00 | 56 | BFRT3W7 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,828.00 | 200 | B02T2J7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,728.46 | 126 | 2279303 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,701.76 | 186 | 2909730 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,701.23 | 77 | 2116228 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,699.69 | 33 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,608.61 | 363 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,509.76 | 96 | 2267278 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,508.40 | 440 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $9,471.40 | 116 | 2885937 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,290.40 | 79 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $9,252.08 | 136 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,202.95 | 27 | 2556868 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,852.40 | 72 | B0BV2M7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,675.03 | 91 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,634.08 | 104 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $8,506.62 | 177 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,478.50 | 50 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,452.35 | 45 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,339.00 | 20 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,275.10 | 451 | BJBLRK3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,126.34 | 51 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,120.00 | 35 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $8,086.47 | 49 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,079.00 | 25 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,752.00 | 136 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,658.62 | 167 | B3SPXZ3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,602.32 | 106 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,598.23 | 101 | 2009210 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,320.32 | 38 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,188.18 | 47 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,168.41 | 69 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,161.00 | 77 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,149.12 | 96 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,146.75 | 75 | 2046853 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,105.28 | 104 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,081.33 | 53 | BK6YKG1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,066.50 | 25 | B40SSC9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,027.65 | 69 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,002.45 | 195 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,950.25 | 25 | 2329770 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,854.10 | 33 | 2331430 |
| 0.02% | AES | AES CORP | -- | $6,846.84 | 462 | 2002479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,791.00 | 100 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,785.28 | 93 | 2507457 |
| 0.02% | BXP | BXP INC | -- | $6,757.44 | 96 | 2019479 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,702.66 | 414 | 2567503 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,672.20 | 292 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,616.17 | 33 | BL95MY0 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,589.20 | 289 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $6,398.40 | 86 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,375.60 | 55 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,296.13 | 243 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,242.58 | 237 | 2466321 |
| 0.02% | POOL | POOL CORP | -- | $6,093.57 | 21 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,033.15 | 205 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,846.40 | 90 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,663.70 | 310 | 2215460 |
| 0.02% | APA | APA CORP | -- | $5,313.00 | 231 | BNNF1C1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,174.40 | 110 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,132.64 | 74 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,119.20 | 36 | B44Z3T8 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,046.60 | 156 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,999.53 | 51 | BN7P9B2 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,990.88 | 16 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $4,979.94 | 167 | 2971029 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $4,512.00 | 75 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,465.00 | 188 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,409.22 | 86 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,375.80 | 198 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $4,317.66 | 34 | 2598699 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,214.77 | 133 | 2547419 |
| 0.01% | KMX | CARMAX INC | -- | $4,197.19 | 97 | 2983563 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,930.88 | 128 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,363.10 | 199 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,223.92 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,122.56 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,292.13 | 54,292 | -- |
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
