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
- 30-Day Median Bid Ask Spread 0.28%
- 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
- 30-Day Median Bid Ask Spread 0.28%
- 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 12/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.28% | NVDA | NVIDIA CORP | -- | $2,905,245.24 | 16,178 | 2379504 |
| 7.97% | AAPL | APPLE INC | -- | $2,796,036.00 | 9,840 | 2046251 |
| 6.71% | MSFT | MICROSOFT CORP | -- | $2,354,731.17 | 4,929 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $1,495,597.68 | 6,436 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $1,232,812.91 | 3,857 | BYVY8G0 |
| 3.38% | AVGO | BROADCOM INC | -- | $1,187,122.59 | 3,119 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $992,960.14 | 3,097 | BYY88Y7 |
| 2.62% | META | META PLATFORMS INC-CLASS A | -- | $920,384.40 | 1,439 | B7TL820 |
| 2.37% | TSLA | TESLA INC | -- | $831,383.14 | 1,861 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $611,874.00 | 1,215 | 2073390 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $569,012.99 | 1,823 | 2190385 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $371,140.86 | 1,126 | B2PZN04 |
| 0.95% | WMT | WALMART INC | -- | $333,047.51 | 2,911 | 2936921 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $332,902.80 | 2,826 | 2326618 |
| 0.87% | MA | MASTERCARD INC - A | -- | $303,997.77 | 549 | B121557 |
| 0.83% | NFLX | NETFLIX INC | -- | $292,127.60 | 2,810 | 2857817 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $270,222.18 | 293 | 2701271 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $265,528.64 | 1,508 | BN78DQ4 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $244,432.71 | 4,519 | 2295677 |
| 0.67% | HD | HOME DEPOT INC | -- | $234,702.60 | 660 | 2434209 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $233,920.00 | 1,075 | 2007849 |
| 0.65% | ORCL | ORACLE CORP | -- | $228,087.54 | 1,098 | 2661568 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $227,987.34 | 1,554 | 2704407 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $204,171.50 | 2,626 | 2198163 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $202,808.47 | 703 | BL59CR9 |
| 0.55% | CVX | CHEVRON CORP | -- | $193,277.25 | 1,275 | 2838555 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $189,868.75 | 2,125 | 2649100 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $187,019.16 | 618 | 2005973 |
| 0.52% | CAT | CATERPILLAR INC | -- | $183,361.90 | 310 | 2180201 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $181,981.70 | 2,570 | 2206657 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $173,980.88 | 743 | 2588184 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $167,314.00 | 200 | 2407966 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $156,413.01 | 1,031 | B2PKRQ3 |
| 0.43% | CRM | SALESFORCE INC | -- | $151,587.20 | 635 | 2310525 |
| 0.43% | RTX | RTX CORP | -- | $149,583.60 | 888 | BM5M5Y3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $145,854.54 | 474 | 2550707 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $143,179.79 | 533 | 2046552 |
| 0.40% | MS | MORGAN STANLEY | -- | $139,844.60 | 805 | 2262314 |
| 0.38% | PEP | PEPSICO INC | -- | $134,438.48 | 908 | 2681511 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $134,190.00 | 840 | BSML4N7 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $132,158.67 | 359 | 2026082 |
| 0.37% | C | CITIGROUP INC | -- | $130,411.84 | 1,222 | 2297907 |
| 0.36% | INTC | INTEL CORP | -- | $126,991.52 | 2,902 | 2463247 |
| 0.36% | LIN | LINDE PLC | -- | $126,836.50 | 310 | BNZHB81 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $126,147.82 | 1,193 | 2270726 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $125,410.44 | 1,383 | BK6N347 |
| 0.36% | QCOM | QUALCOMM INC | -- | $124,538.70 | 715 | 2714923 |
| 0.34% | T | AT&T INC | -- | $120,092.76 | 4,743 | 2831811 |
| 0.34% | INTU | INTUIT INC | -- | $119,820.80 | 185 | 2459020 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $119,197.80 | 180 | BMV3LG4 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $116,041.70 | 1,366 | 2328915 |
| 0.33% | NOW | SERVICENOW INC | -- | $114,107.30 | 137 | B80NXX8 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,753.99 | 2,797 | 2090571 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $112,414.20 | 412 | B4BNMY3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,306.50 | 810 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $111,044.40 | 740 | 2989301 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $110,107.80 | 603 | 2885409 |
| 0.31% | GEV | GE VERNOVA INC | -- | $108,956.57 | 181 | BP6H4Y1 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,490.67 | 1,133 | 2779397 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $105,991.41 | 21 | BDRXDB4 |
| 0.30% | KLAC | KLA CORP | -- | $105,422.25 | 87 | 2480138 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $102,975.28 | 206 | BYV2325 |
| 0.29% | BLK | BLACKROCK INC | -- | $102,587.65 | 95 | BMZBBT7 |
| 0.29% | BA | BOEING CO/THE | -- | $101,877.62 | 503 | 2108601 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $96,122.52 | 423 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $92,210.16 | 392 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $91,614.74 | 371 | 2536763 |
| 0.26% | ADBE | ADOBE INC | -- | $91,498.40 | 280 | 2008154 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $91,262.72 | 328 | 2032067 |
| 0.26% | WELL | WELLTOWER INC | -- | $89,652.48 | 444 | BYVYHH4 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $88,145.84 | 388 | 2705024 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $87,415.20 | 684 | BL9XPM3 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $87,012.22 | 166 | BJJP138 |
| 0.25% | ETN | EATON CORP PLC | -- | $86,577.06 | 258 | B8KQN82 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $85,971.72 | 444 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $81,257.40 | 420 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $80,945.76 | 168 | 2261203 |
| 0.23% | PLD | PROLOGIS INC | -- | $79,451.85 | 615 | B44WZD7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $76,018.68 | 828 | 2685717 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $74,419.56 | 206 | BMH4FS1 |
| 0.21% | BX | BLACKSTONE INC | -- | $74,244.80 | 490 | BKF2SL7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $73,012.80 | 84 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $72,287.25 | 245 | B3BQMF6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,738.96 | 268 | 2065308 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $68,690.96 | 514 | BP0TQN6 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $67,038.92 | 2,444 | 2044545 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,723.20 | 320 | B94Q9V0 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $65,680.94 | 754 | 2842255 |
| 0.19% | NEM | NEWMONT CORP | -- | $65,354.85 | 729 | 2636607 |
| 0.19% | CME | CME GROUP INC | -- | $65,292.92 | 238 | 2965839 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,127.15 | 1,115 | 2692632 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,225.40 | 730 | 2829601 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,326.54 | 517 | B7VD3F2 |
| 0.17% | MMM | 3M CO | -- | $61,100.77 | 353 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $60,835.91 | 181 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $60,542.36 | 148 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $60,318.00 | 135 | 2522096 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,757.75 | 325 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,446.15 | 379 | BFSSDS9 |
| 0.16% | KKR | KKR & CO INC | -- | $57,674.88 | 456 | BG1FRR1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $56,905.68 | 122 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,797.44 | 168 | 2365161 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,517.43 | 563 | B65LWX6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $54,615.80 | 310 | B7FBFL2 |
| 0.15% | DASH | DOORDASH INC - A | -- | $54,285.12 | 244 | BN13P03 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,039.21 | 469 | B1Z77F6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $52,956.75 | 245 | 2937667 |
| 0.15% | USB | US BANCORP | -- | $52,559.76 | 1,032 | 2736035 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,242.96 | 154 | 2804211 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $51,875.43 | 267 | BKLJ8V2 |
| 0.15% | NKE | NIKE INC -CL B | -- | $51,797.85 | 789 | 2640147 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $51,678.00 | 261 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,448.86 | 374 | 2313405 |
| 0.14% | MCO | MOODY'S CORP | -- | $50,185.02 | 102 | 2252058 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,917.05 | 811 | 2967181 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,685.70 | 435 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,481.21 | 37 | B11FJK3 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,256.35 | 143 | BLP1HW5 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $48,692.16 | 88 | 2648806 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,129.77 | 859 | B8CKK03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,926.48 | 488 | 2517382 |
| 0.14% | EQIX | EQUINIX INC | -- | $47,626.80 | 65 | BVLZX12 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,129.39 | 631 | B665KZ5 |
| 0.13% | CMI | CUMMINS INC | -- | $45,702.90 | 90 | 2240202 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $45,690.85 | 149 | 2210614 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $45,145.98 | 99 | 2150204 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,006.00 | 195 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $44,936.10 | 170 | 2304227 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,649.36 | 168 | 2754907 |
| 0.13% | CSX | CSX CORP | -- | $44,434.20 | 1,236 | 2160753 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $44,007.04 | 176 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,813.45 | 149 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $43,717.44 | 156 | BYVMW06 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,628.08 | 142 | 2065159 |
| 0.12% | GLW | CORNING INC | -- | $43,195.35 | 517 | 2224701 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $42,437.09 | 953 | 2352118 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,356.23 | 149 | 2769503 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,052.12 | 11 | 2065955 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,029.36 | 356 | 2026242 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,915.20 | 536 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,744.46 | 226 | 2197137 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,711.20 | 170 | 2359506 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,538.00 | 150 | BMC9P69 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,325.90 | 110 | B5BKPQ4 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,022.50 | 305 | BN44JF6 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,591.52 | 856 | BKP7287 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $40,478.13 | 363 | 2318024 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $40,368.51 | 1,643 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,376.80 | 216 | 2812452 |
| 0.11% | SRE | SEMPRA | -- | $39,286.09 | 433 | 2138158 |
| 0.11% | FDX | FEDEX CORP | -- | $38,944.80 | 144 | 2142784 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,826.16 | 634 | BYW36M8 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,448.00 | 216 | 2746711 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,271.45 | 147 | 2011602 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,230.08 | 168 | B505PN7 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $37,886.00 | 200 | B3K3L40 |
| 0.11% | PCAR | PACCAR INC | -- | $37,880.46 | 349 | 2665861 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,339.95 | 267 | B78C4Y8 |
| 0.11% | SLB | SLB LTD | -- | $37,174.50 | 990 | 2779201 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,508.50 | 175 | 2019952 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $36,472.47 | 141 | BKVD2N4 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $36,295.25 | 205 | 2041364 |
| 0.10% | VST | VISTRA CORP | -- | $36,218.15 | 211 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $35,752.32 | 432 | B5B2106 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $35,601.49 | 229 | 2954699 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,376.81 | 609 | 2724193 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,266.66 | 1,298 | B3NQ4P8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,994.91 | 473 | BZ07BW4 |
| 0.10% | AFL | AFLAC INC | -- | $34,892.80 | 320 | 2026361 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,173.72 | 42 | 2134781 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,162.02 | 123 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,116.92 | 284 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,976.98 | 566 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $33,955.46 | 2,594 | 2615468 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,854.28 | 212 | B03GQS4 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $33,347.62 | 214 | BKT9Y49 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $33,070.95 | 655 | BDHLTQ5 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,658.19 | 71 | 2749602 |
| 0.09% | FAST | FASTENAL CO | -- | $31,450.86 | 763 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,320.04 | 193 | B6WVMH3 |
| 0.09% | OKE | ONEOK INC | -- | $31,304.02 | 418 | 2130109 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,728.88 | 392 | 2614807 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $30,722.12 | 143 | B8K6ZD1 |
| 0.09% | AME | AMETEK INC | -- | $30,480.66 | 153 | 2089212 |
| 0.09% | DHI | DR HORTON INC | -- | $30,360.00 | 184 | 2250687 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,278.29 | 149 | 2310194 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,197.70 | 890 | B0X7DZ3 |
| 0.09% | EXC | EXELON CORP | -- | $29,886.34 | 671 | 2670519 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,698.62 | 31 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,627.38 | 74 | 2754060 |
| 0.08% | CTVA | CORTEVA INC | -- | $29,450.30 | 451 | BK73B42 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,216.25 | 105 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,146.82 | 62 | B0J7D57 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,020.70 | 430 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,948.60 | 530 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,859.58 | 134 | 2262530 |
| 0.08% | MET | METLIFE INC | -- | $28,833.72 | 372 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,438.83 | 369 | 2027342 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,264.60 | 52 | BDT5S35 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,197.60 | 16 | 2330299 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,169.25 | 115 | 2122117 |
| 0.08% | GWW | WW GRAINGER INC | -- | $28,163.64 | 29 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,989.28 | 297 | 2317087 |
| 0.08% | MSCI | MSCI INC | -- | $27,823.56 | 51 | B2972D2 |
| 0.08% | TGT | TARGET CORP | -- | $27,457.84 | 302 | 2259101 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,179.16 | 183 | 2098876 |
| 0.08% | KR | KROGER CO | -- | $26,744.80 | 404 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,739.28 | 332 | 2707677 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $26,726.00 | 200 | BHKD3S6 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,584.32 | 301 | 2965107 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,673.76 | 324 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,639.38 | 234 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,615.70 | 290 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,553.66 | 902 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,455.33 | 87 | 2931205 |
| 0.07% | EQT | EQT CORP | -- | $25,324.38 | 414 | 2319414 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,127.96 | 143 | B55PZY3 |
| 0.07% | NUE | NUCOR CORP | -- | $25,035.92 | 152 | 2651086 |
| 0.07% | EBAY | EBAY INC | -- | $24,928.00 | 304 | 2293819 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,745.44 | 186 | 2476193 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,265.46 | 214 | 2674458 |
| 0.07% | FISV | FISERV INC | -- | $24,235.90 | 362 | 2342034 |
| 0.07% | VTR | VENTAS INC | -- | $24,160.00 | 302 | 2927925 |
| 0.07% | WAB | WABTEC CORP | -- | $24,119.85 | 113 | 2955733 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,018.93 | 39 | 2572079 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,553.54 | 114 | BQZJ0Q9 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,431.68 | 216 | B4QG225 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,348.60 | 220 | 2491839 |
| 0.07% | SYY | SYSCO CORP | -- | $23,328.48 | 318 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,148.00 | 240 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $22,960.35 | 591 | 2208073 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,901.84 | 247 | 2740542 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,852.77 | 213 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,778.28 | 262 | BK531S8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,772.38 | 358 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,718.36 | 346 | 2769796 |
| 0.06% | XYL | XYLEM INC | -- | $22,683.29 | 161 | B3P2CN8 |
| 0.06% | STT | STATE STREET CORP | -- | $22,608.30 | 187 | 2842040 |
| 0.06% | XYZ | BLOCK INC | -- | $22,366.26 | 366 | BYNZGK1 |
| 0.06% | PCG | P G & E CORP | -- | $22,220.57 | 1,459 | 2689560 |
| 0.06% | KVUE | KENVUE INC | -- | $21,602.81 | 1,273 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,541.68 | 108 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,346.56 | 128 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,652.16 | 92 | B4P9W92 |
| 0.06% | TER | TERADYNE INC | -- | $20,483.40 | 105 | 2884183 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,468.76 | 78 | B748CK2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,333.55 | 479 | 2655408 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,257.92 | 64 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,149.89 | 103 | 2340168 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,036.40 | 708 | BYWH073 |
| 0.06% | LEN | LENNAR CORP-A | -- | $19,969.50 | 150 | 2511920 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,814.13 | 441 | 2336747 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,639.12 | 124 | B7Y8YR3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $19,629.20 | 248 | BP96PS6 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,463.64 | 282 | 2262864 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,410.72 | 872 | BYVYWS0 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $19,293.73 | 157 | BMZ5LZ5 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,228.16 | 296 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,219.75 | 241 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,076.20 | 319 | 2047317 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,978.57 | 351 | 2900335 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,774.84 | 721 | 2523044 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,578.43 | 117 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,513.60 | 140 | B02HWR9 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,415.29 | 122 | 2656423 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,245.66 | 137 | 2280220 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,180.26 | 71 | B1HMF22 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,163.13 | 179 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,141.90 | 106 | 2315359 |
| 0.05% | SNDK | SANDISK CORP | -- | $17,882.96 | 92 | BSNPZV3 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,748.00 | 29 | 2474164 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,745.42 | 77 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,701.74 | 98 | 2422806 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,519.10 | 69 | B5834C5 |
| 0.05% | PPL | PPL CORP | -- | $17,126.52 | 492 | 2680905 |
| 0.05% | DOV | DOVER CORP | -- | $17,124.30 | 90 | 2278407 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,062.88 | 94 | 2131179 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,989.75 | 81 | 2319146 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,942.90 | 130 | 2708841 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,934.32 | 104 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,895.13 | 129 | B2R3PV1 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,757.52 | 164 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,656.92 | 434 | 2440637 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,652.16 | 126 | 2648668 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,630.89 | 163 | 2320524 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,596.96 | 974 | 2445966 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,434.60 | 195 | BVFTF03 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,401.00 | 355 | 2367026 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,294.59 | 247 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,934.05 | 145 | B5B1S13 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,924.48 | 286 | BQRX1X3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $15,867.49 | 421 | 2480677 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,828.96 | 84 | BDV82B8 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,791.08 | 29 | B28TS42 |
| 0.04% | HPQ | HP INC | -- | $15,718.56 | 624 | BYX4D52 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,606.50 | 91 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,559.12 | 344 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,536.60 | 593 | B01R311 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,535.80 | 567 | 2405302 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,531.75 | 195 | 2692687 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,487.65 | 271 | 2583576 |
| 0.04% | NVR | NVR INC | -- | $15,358.84 | 02 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,232.25 | 145 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,221.12 | 136 | BF09HX3 |
| 0.04% | JBL | JABIL INC | -- | $15,197.55 | 71 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $15,135.12 | 132 | 2630643 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,118.80 | 30 | 2503477 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,099.66 | 149 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,052.00 | 212 | 2279303 |
| 0.04% | K | KELLANOVA | -- | $14,965.20 | 180 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,611.50 | 255 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,597.56 | 34 | BDFG6S3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,445.54 | 81 | 2967589 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,390.96 | 232 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,365.81 | 199 | 2219224 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,340.84 | 127 | 2272476 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,330.00 | 200 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,192.01 | 567 | BYRY499 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,145.04 | 104 | B0T7YX2 |
| 0.04% | PTC | PTC INC | -- | $14,012.23 | 79 | B95N910 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,996.64 | 56 | 2142922 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,797.28 | 508 | 2162340 |
| 0.04% | CPAY | CORPAY INC | -- | $13,794.94 | 46 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,727.00 | 350 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,710.40 | 205 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,653.64 | 77 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,593.42 | 162 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,301.14 | 71 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,180.01 | 89 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,125.60 | 72 | B23FN39 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,117.60 | 95 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $13,108.44 | 313 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $13,008.93 | 158 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,960.72 | 1,532 | BJ1F307 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,953.52 | 162 | 2712013 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,931.52 | 28 | 2909644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,497.52 | 346 | BRK49M5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,444.12 | 78 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,416.64 | 348 | 2831543 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,356.48 | 86 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,197.26 | 61 | BZ6VT82 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,026.25 | 225 | BYT3MK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,891.36 | 13 | BM99VY2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,837.28 | 91 | BWFRFC6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,781.77 | 91 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $11,738.25 | 111 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,707.56 | 34 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,679.05 | 59 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $11,606.25 | 619 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,601.90 | 135 | 2803014 |
| 0.03% | IT | GARTNER INC | -- | $11,595.50 | 50 | 2372763 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,477.52 | 171 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,417.36 | 172 | 2973821 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,392.29 | 107 | BLS09M3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,389.95 | 295 | BD8FDD1 |
| 0.03% | EVRG | EVERGY INC | -- | $11,366.37 | 153 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $11,335.94 | 187 | 2747305 |
| 0.03% | APTV | APTIV PLC | -- | $11,323.05 | 145 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,215.44 | 333 | BRC3N73 |
| 0.03% | DOW | DOW INC | -- | $11,214.72 | 472 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,078.64 | 138 | BW1P234 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,065.14 | 279 | BK0VN47 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,959.67 | 79 | BNGC0D3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,910.76 | 42 | 2316619 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,844.98 | 191 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,836.28 | 169 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,500.21 | 21 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,497.60 | 480 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,358.04 | 77 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,344.84 | 374 | BD81GW9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,114.68 | 372 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $9,960.30 | 119 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,743.78 | 131 | 2094670 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,613.24 | 76 | 2046853 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,583.92 | 51 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,402.03 | 99 | 2267278 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,349.71 | 57 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,236.55 | 139 | BJJMGL2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,225.32 | 452 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,130.68 | 52 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $8,982.18 | 139 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,953.75 | 25 | B4V9661 |
| 0.03% | IEX | IDEX CORP | -- | $8,910.50 | 50 | 2456612 |
| 0.03% | FFIV | F5 INC | -- | $8,903.31 | 37 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $8,877.96 | 182 | 2073022 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,770.50 | 45 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,766.68 | 92 | BQ6BPG9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,633.80 | 20 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,558.22 | 33 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,484.03 | 107 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,478.81 | 27 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,454.24 | 48 | 2469193 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,445.12 | 96 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,413.60 | 80 | 2204026 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,354.12 | 73 | B0BV2M7 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,350.65 | 35 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,005.27 | 463 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,917.16 | 172 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,730.75 | 25 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,622.92 | 109 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,487.84 | 424 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,470.59 | 103 | B3Q2FJ4 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,393.70 | 107 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,389.20 | 70 | 2166320 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,365.68 | 56 | 2963811 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,336.89 | 33 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $7,257.36 | 88 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,219.44 | 296 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,200.00 | 36 | B44Z3T8 |
| 0.02% | UDR | UDR INC | -- | $7,150.00 | 200 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,064.28 | 54 | BK6YKG1 |
| 0.02% | BXP | BXP INC | -- | $7,043.85 | 99 | 2019479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,025.20 | 70 | 2951452 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,978.75 | 25 | 2329770 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,912.36 | 78 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,867.63 | 99 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,498.54 | 474 | 2002479 |
| 0.02% | APA | APA CORP | -- | $6,387.15 | 237 | BNNF1C1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,364.44 | 249 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,048.46 | 38 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,630.17 | 299 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,565.08 | 92 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,456.88 | 318 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,430.48 | 33 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,380.80 | 160 | BK80XH9 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,280.37 | 89 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,225.12 | 113 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $5,165.58 | 21 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,116.32 | 76 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,089.76 | 52 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $5,046.48 | 172 | 2971029 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,037.90 | 210 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,035.68 | 104 | 2009210 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,994.85 | 105 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,833.44 | 136 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,739.36 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,671.03 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,491.11 | 193 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,917.14 | 34 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,909.04 | 131 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,520.53 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,992.68 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,146.74 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $76,542.05 | 76,542 | -- |
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
