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 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/10/2025- NAV $74.75
- NAV Change $+1.20
- Market Price $74.78
- Market Price Change $+1.25
- Trading Volume (M) 3,468
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/10/2025- NAV $74.75
- NAV Change $+1.20
- Market Price $74.78
- Market Price Change $+1.25
- Trading Volume (M) 3,468
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.17% | NVDA | NVIDIA CORP | -- | $3,151,558.65 | 15,833 | 2379504 |
| 7.55% | AAPL | APPLE INC | -- | $2,594,610.90 | 9,630 | 2046251 |
| 7.10% | MSFT | MICROSOFT CORP | -- | $2,440,944.00 | 4,824 | 2588173 |
| 4.55% | AMZN | AMAZON.COM INC | -- | $1,564,671.60 | 6,299 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $1,095,127.50 | 3,775 | BYVY8G0 |
| 3.18% | AVGO | BROADCOM INC | -- | $1,094,164.67 | 3,053 | BDZ78H9 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $889,518.08 | 1,408 | B7TL820 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $880,778.29 | 3,031 | BYY88Y7 |
| 2.36% | TSLA | TESLA INC | -- | $810,763.83 | 1,821 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $590,909.22 | 1,189 | 2073390 |
| 1.64% | JPM | JPMORGAN CHASE & CO | -- | $565,331.76 | 1,784 | 2190385 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $369,004.70 | 1,102 | B2PZN04 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $326,996.52 | 2,766 | 2326618 |
| 0.90% | NFLX | NETFLIX INC | -- | $308,019.25 | 275 | 2857817 |
| 0.86% | MA | MASTERCARD INC - A | -- | $296,939.52 | 537 | B121557 |
| 0.85% | WMT | WALMART INC | -- | $291,794.58 | 2,849 | 2936921 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $285,768.36 | 1,476 | BN78DQ4 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $262,765.72 | 287 | 2701271 |
| 0.75% | ORCL | ORACLE CORP | -- | $258,892.25 | 1,075 | 2661568 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $256,666.96 | 1,052 | 2007849 |
| 0.70% | HD | HOME DEPOT INC | -- | $239,297.78 | 646 | 2434209 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $236,276.66 | 4,423 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $221,305.50 | 1,521 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $214,614.72 | 688 | BL59CR9 |
| 0.56% | CVX | CHEVRON CORP | -- | $194,251.20 | 1,248 | 2838555 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $187,023.65 | 605 | 2005973 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $185,271.30 | 2,570 | 2198163 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $184,149.10 | 727 | 2588184 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $179,088.00 | 2,080 | 2649100 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $177,357.80 | 2,515 | 2206657 |
| 0.50% | CAT | CATERPILLAR INC | -- | $172,967.55 | 303 | 2180201 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $156,465.63 | 1,009 | B2PKRQ3 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $156,251.20 | 196 | 2407966 |
| 0.45% | RTX | RTX CORP | -- | $155,577.07 | 869 | BM5M5Y3 |
| 0.44% | CRM | SALESFORCE INC | -- | $150,101.91 | 621 | 2310525 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $138,782.40 | 464 | 2550707 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $136,756.14 | 822 | BSML4N7 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $131,096.32 | 1,168 | 2270726 |
| 0.38% | MS | MORGAN STANLEY | -- | $130,059.40 | 788 | 2262314 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $129,125.88 | 351 | 2026082 |
| 0.37% | LIN | LINDE PLC | -- | $127,463.01 | 303 | BNZHB81 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $127,411.40 | 1,354 | BK6N347 |
| 0.37% | PEP | PEPSICO INC | -- | $126,789.18 | 889 | 2681511 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $122,711.76 | 522 | 2046552 |
| 0.35% | C | CITIGROUP INC | -- | $121,382.04 | 1,196 | 2297907 |
| 0.35% | QCOM | QUALCOMM INC | -- | $120,099.00 | 700 | 2714923 |
| 0.34% | INTU | INTUIT INC | -- | $118,241.87 | 181 | 2459020 |
| 0.34% | NOW | SERVICENOW INC | -- | $116,950.50 | 135 | B80NXX8 |
| 0.34% | T | AT&T INC | -- | $115,260.86 | 4,642 | 2831811 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $114,632.32 | 176 | BMV3LG4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $114,073.05 | 793 | 2145084 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $113,337.49 | 1,337 | 2328915 |
| 0.32% | INTC | INTEL CORP | -- | $109,198.00 | 2,840 | 2463247 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $109,069.45 | 2,737 | 2090571 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $106,225.28 | 724 | 2989301 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,998.22 | 1,109 | 2779397 |
| 0.30% | KLAC | KLA CORP | -- | $104,743.70 | 86 | 2480138 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $104,126.40 | 21 | BDRXDB4 |
| 0.30% | GEV | GE VERNOVA INC | -- | $102,624.60 | 177 | BP6H4Y1 |
| 0.29% | BLK | BLACKROCK INC | -- | $100,684.59 | 93 | BMZBBT7 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $99,755.68 | 202 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $98,553.65 | 403 | B4BNMY3 |
| 0.28% | BA | BOEING CO/THE | -- | $95,846.52 | 492 | 2108601 |
| 0.28% | ETN | EATON CORP PLC | -- | $95,651.64 | 252 | B8KQN82 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $94,742.20 | 590 | 2885409 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $94,194.90 | 435 | B87ZMX0 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $91,826.94 | 669 | BL9XPM3 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,229.04 | 414 | 2654461 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $90,319.86 | 162 | BJJP138 |
| 0.26% | ADBE | ADOBE INC | -- | $90,104.90 | 274 | 2008154 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $85,969.92 | 384 | 2914734 |
| 0.25% | LOW | LOWE'S COS INC | -- | $84,589.89 | 363 | 2536763 |
| 0.24% | WELL | WELLTOWER INC | -- | $83,111.10 | 435 | BYVYHH4 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $82,661.40 | 380 | 2705024 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,584.77 | 411 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $77,799.96 | 164 | 2261203 |
| 0.22% | PLD | PROLOGIS INC | -- | $75,189.80 | 602 | B44WZD7 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $74,472.00 | 321 | 2032067 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $72,907.86 | 202 | BMH4FS1 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $71,466.30 | 810 | 2685717 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $69,772.29 | 83 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $69,264.00 | 480 | BKF2SL7 |
| 0.20% | CB | CHUBB LTD | -- | $69,180.00 | 240 | B3BQMF6 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $68,347.64 | 503 | BP0TQN6 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $66,563.72 | 262 | 2065308 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $64,871.04 | 2,392 | 2044545 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $64,802.64 | 714 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $64,606.24 | 233 | 2965839 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $64,437.31 | 313 | B94Q9V0 |
| 0.18% | NEM | NEWMONT CORP | -- | $62,929.38 | 713 | 2636607 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $62,857.50 | 145 | BK9ZQ96 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $62,787.05 | 1,091 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $62,434.80 | 738 | 2842255 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $62,202.58 | 506 | B7VD3F2 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $60,129.30 | 133 | 2522096 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $58,222.38 | 177 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $57,846.15 | 345 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,316.36 | 164 | 2365161 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $56,642.16 | 318 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $55,464.50 | 371 | BFSSDS9 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $54,742.14 | 261 | BKLJ8V2 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $54,455.16 | 303 | B7FBFL2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,053.10 | 551 | B65LWX6 |
| 0.16% | KKR | KKR & CO INC | -- | $53,569.06 | 446 | BG1FRR1 |
| 0.15% | EQIX | EQUINIX INC | -- | $53,000.32 | 64 | BVLZX12 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,219.08 | 426 | BY7QL61 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,725.05 | 151 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $50,930.64 | 459 | B1Z77F6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $48,979.26 | 87 | 2648806 |
| 0.14% | DASH | DOORDASH INC - A | -- | $48,775.12 | 239 | BN13P03 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,493.00 | 100 | 2252058 |
| 0.14% | AON | AON PLC-CLASS A | -- | $48,281.80 | 140 | BLP1HW5 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,116.40 | 794 | 2967181 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $48,112.80 | 240 | 2937667 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $48,092.40 | 120 | 2867719 |
| 0.14% | USB | US BANCORP | -- | $48,055.80 | 1,010 | 2736035 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $47,689.67 | 37 | B11FJK3 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,576.34 | 366 | 2313405 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $47,322.16 | 191 | BRC3N84 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,306.25 | 841 | B8CKK03 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $47,197.95 | 255 | 2692665 |
| 0.14% | NKE | NIKE INC -CL B | -- | $46,937.60 | 772 | 2640147 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $46,735.71 | 147 | BMC9P69 |
| 0.13% | GLW | CORNING INC | -- | $44,811.36 | 506 | 2224701 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $44,482.68 | 478 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $43,908.90 | 618 | B665KZ5 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $43,686.86 | 97 | 2150204 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,456.72 | 164 | 2754907 |
| 0.13% | CMI | CUMMINS INC | -- | $43,106.26 | 89 | 2240202 |
| 0.12% | ECL | ECOLAB INC | -- | $42,920.96 | 166 | 2304227 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,650.88 | 348 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,552.00 | 108 | B5BKPQ4 |
| 0.12% | CSX | CSX CORP | -- | $42,495.20 | 1,210 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,408.62 | 146 | 2210614 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $42,014.44 | 172 | 2457552 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,004.62 | 153 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $41,890.32 | 146 | 2641894 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $41,741.48 | 209 | BKT9Y49 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,675.96 | 166 | 2359506 |
| 0.12% | ADSK | AUTODESK INC | -- | $41,522.08 | 139 | 2065159 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $41,228.94 | 146 | 2769503 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,196.75 | 525 | 2209106 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $41,075.00 | 620 | BYW36M8 |
| 0.12% | AZO | AUTOZONE INC | -- | $41,008.99 | 11 | 2065955 |
| 0.12% | CTAS | CINTAS CORP | -- | $40,940.25 | 221 | 2197137 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,570.62 | 138 | BKVD2N4 |
| 0.11% | SRE | SEMPRA | -- | $39,406.56 | 424 | 2138158 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $39,025.28 | 224 | 2954699 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,014.16 | 298 | BN44JF6 |
| 0.11% | VST | VISTRA CORP | -- | $38,785.68 | 206 | BZ8VJQ8 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $38,600.34 | 211 | 2812452 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,486.56 | 196 | B3K3L40 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $38,206.35 | 933 | 2352118 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $37,832.35 | 355 | 2318024 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,810.56 | 838 | BKP7287 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,213.92 | 144 | 2011602 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $36,951.84 | 1,608 | BM8JYX3 |
| 0.11% | PSX | PHILLIPS 66 | -- | $36,187.65 | 261 | B78C4Y8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $36,015.18 | 201 | 2041364 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,937.00 | 121 | BK9DTN5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,890.26 | 42 | 2134781 |
| 0.10% | FDX | FEDEX CORP | -- | $35,798.49 | 141 | 2142784 |
| 0.10% | SLB | SLB LTD | -- | $35,765.79 | 969 | 2779201 |
| 0.10% | AFL | AFLAC INC | -- | $35,550.54 | 313 | 2026361 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $35,026.47 | 207 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $34,865.19 | 171 | 2019952 |
| 0.10% | FTNT | FORTINET INC | -- | $34,804.44 | 423 | B5B2106 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,366.20 | 1,270 | B3NQ4P8 |
| 0.10% | ROST | ROSS STORES INC | -- | $34,165.12 | 211 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $33,851.16 | 342 | 2665861 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,721.98 | 554 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,641.32 | 164 | B505PN7 |
| 0.10% | O | REALTY INCOME CORP | -- | $33,602.48 | 596 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $33,415.60 | 278 | BMGYYH4 |
| 0.10% | F | FORD MOTOR CO | -- | $33,413.24 | 2,539 | 2615468 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $32,423.89 | 463 | BZ07BW4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,915.80 | 140 | B8K6ZD1 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,487.40 | 70 | 2749602 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,280.80 | 641 | BDHLTQ5 |
| 0.09% | FAST | FASTENAL CO | -- | $30,888.45 | 747 | 2332262 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,873.60 | 384 | 2614807 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,265.61 | 31 | B01Z7J1 |
| 0.09% | EXC | EXELON CORP | -- | $29,867.22 | 657 | 2670519 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $29,819.19 | 51 | BDT5S35 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,754.27 | 519 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $29,701.50 | 150 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,404.40 | 146 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $28,911.96 | 441 | BK73B42 |
| 0.08% | MSCI | MSCI INC | -- | $28,847.50 | 50 | B2972D2 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,695.87 | 189 | B6WVMH3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,560.52 | 73 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,259.01 | 291 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,101.44 | 16 | 2330299 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,096.34 | 103 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $28,093.52 | 364 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,017.30 | 61 | B0J7D57 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $27,967.24 | 196 | BHKD3S6 |
| 0.08% | OKE | ONEOK INC | -- | $27,771.10 | 409 | 2130109 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,768.12 | 361 | 2027342 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,548.84 | 29 | 2380863 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,053.00 | 325 | 2707677 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $26,943.84 | 132 | 2262530 |
| 0.08% | TGT | TARGET CORP | -- | $26,856.08 | 296 | 2259101 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,548.08 | 871 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,538.54 | 179 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,448.78 | 113 | 2122117 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,079.72 | 284 | BTGQCX1 |
| 0.08% | DHI | DR HORTON INC | -- | $26,022.60 | 180 | 2250687 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,906.90 | 295 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $25,453.80 | 395 | 2497406 |
| 0.07% | EBAY | EBAY INC | -- | $25,383.64 | 298 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,184.24 | 86 | 2931205 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,653.76 | 421 | B1W9D46 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,503.00 | 229 | 2819118 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,054.03 | 39 | 2572079 |
| 0.07% | CPRT | COPART INC | -- | $23,934.98 | 578 | 2208073 |
| 0.07% | XYZ | BLOCK INC | -- | $23,914.40 | 358 | BYNZGK1 |
| 0.07% | EQT | EQT CORP | -- | $23,870.70 | 405 | 2319414 |
| 0.07% | XYL | XYLEM INC | -- | $23,865.90 | 158 | B3P2CN8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,816.52 | 182 | 2476193 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $23,727.20 | 140 | B55PZY3 |
| 0.07% | PCG | P G & E CORP | -- | $23,647.68 | 1,428 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,383.36 | 208 | BYY8XK8 |
| 0.07% | WAB | WABTEC CORP | -- | $23,310.00 | 111 | 2955733 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,299.32 | 209 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $23,194.38 | 311 | 2868165 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,106.56 | 256 | BK531S8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,102.96 | 317 | 2257019 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,086.40 | 235 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,063.96 | 883 | BD3W133 |
| 0.07% | FI | FISERV INC | -- | $22,585.20 | 354 | 2342034 |
| 0.07% | VTR | VENTAS INC | -- | $22,487.12 | 296 | 2927925 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,184.16 | 339 | 2769796 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,164.35 | 215 | 2491839 |
| 0.06% | STT | STATE STREET CORP | -- | $21,903.27 | 183 | 2842040 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,729.18 | 242 | 2740542 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,489.38 | 106 | B3Z5T14 |
| 0.06% | NUE | NUCOR CORP | -- | $21,256.34 | 149 | 2651086 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,087.99 | 693 | BYWH073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,006.72 | 126 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $20,895.42 | 1,246 | BQ84ZQ6 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,639.08 | 77 | B748CK2 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,627.70 | 290 | B1WT4X2 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,553.12 | 112 | BQZJ0Q9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,369.64 | 853 | BYVYWS0 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,285.54 | 211 | B4QG225 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,261.43 | 63 | BDB6Q21 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,604.20 | 469 | 2655408 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,545.03 | 191 | BVFTF03 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $19,393.50 | 350 | 2592174 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,377.54 | 91 | B4P9W92 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $19,084.80 | 70 | B1HMF22 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,078.24 | 344 | 2900335 |
| 0.06% | EME | EMCOR GROUP INC | -- | $19,033.57 | 29 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,013.25 | 101 | 2340168 |
| 0.06% | CCL | CARNIVAL CORP | -- | $18,984.34 | 706 | 2523044 |
| 0.06% | TER | TERADYNE INC | -- | $18,960.24 | 103 | 2884183 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,782.55 | 135 | 2280220 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,632.16 | 432 | 2336747 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,621.95 | 115 | 2718992 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,555.48 | 276 | 2262864 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,487.04 | 104 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,259.50 | 175 | 2050832 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,231.00 | 236 | BL5GZ82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,152.10 | 243 | BP96PS6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,111.87 | 147 | 2511920 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,009.00 | 138 | B02HWR9 |
| 0.05% | PPL | PPL CORP | -- | $17,756.88 | 482 | 2680905 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,683.82 | 154 | BMZ5LZ5 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,657.06 | 122 | B7Y8YR3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,621.52 | 68 | B5834C5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,547.42 | 242 | BVVN4Q8 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,472.00 | 312 | 2047317 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,972.80 | 102 | 2196888 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,960.16 | 76 | B1VP7R6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,779.00 | 425 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,705.60 | 80 | 2319146 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,531.20 | 120 | 2656423 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,375.38 | 127 | B2R3PV1 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,340.21 | 83 | BDV82B8 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,261.00 | 92 | 2131179 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $16,215.36 | 96 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $16,206.01 | 89 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,131.16 | 124 | 2648668 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,038.34 | 347 | 2367026 |
| 0.05% | VLTO | VERALTO CORP | -- | $15,721.60 | 160 | BPGMZQ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $15,717.52 | 34 | BDFG6S3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,604.50 | 30 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,572.00 | 80 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,545.81 | 337 | 2100920 |
| 0.04% | HPQ | HP INC | -- | $15,452.19 | 611 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,381.76 | 128 | 2708841 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,379.05 | 555 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $15,348.20 | 70 | 2471789 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,051.12 | 952 | 2445966 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,995.41 | 191 | 2692687 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,980.24 | 29 | B28TS42 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,864.64 | 196 | 2093644 |
| 0.04% | NVR | NVR INC | -- | $14,673.62 | 02 | 2637785 |
| 0.04% | K | KELLANOVA | -- | $14,664.32 | 176 | 2486813 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,658.00 | 280 | BQRX1X3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,626.00 | 142 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $14,625.00 | 130 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,621.70 | 102 | B0T7YX2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,523.20 | 580 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,441.70 | 195 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,340.80 | 160 | 2320524 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,335.00 | 250 | 2829515 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,256.80 | 142 | B5B1S13 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,214.72 | 134 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,005.78 | 146 | 2698470 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $13,975.04 | 412 | 2480677 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,959.40 | 70 | BZ6TS23 |
| 0.04% | PTC | PTC INC | -- | $13,844.22 | 78 | B95N910 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $13,718.70 | 90 | 2849472 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,620.75 | 55 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,530.90 | 555 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,508.77 | 227 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,457.76 | 159 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $13,378.32 | 306 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,292.13 | 201 | B02T2J7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,286.25 | 125 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,192.84 | 76 | 2289874 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $13,137.60 | 136 | -- |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,115.83 | 497 | 2162340 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,101.94 | 326 | BRC3N73 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,009.99 | 343 | 2465254 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,005.44 | 28 | 2909644 |
| 0.04% | CPAY | CORPAY INC | -- | $12,929.68 | 46 | BMX5GK7 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,920.18 | 13 | BM99VY2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,863.10 | 265 | 2583576 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,636.57 | 1,499 | BJ1F307 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,627.00 | 60 | BZ6VT82 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,502.14 | 289 | BD8FDD1 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,358.72 | 88 | 2325507 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,353.50 | 155 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,181.35 | 85 | BBM5MD6 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,094.85 | 71 | B23FN39 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,034.71 | 159 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $12,034.50 | 339 | BRK49M5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,033.84 | 78 | BNGC0D3 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,947.71 | 93 | 2170473 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,830.50 | 90 | BWFRFC6 |
| 0.03% | APTV | APTIV PLC | -- | $11,723.52 | 142 | BTDN8H1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,682.44 | 77 | 2116228 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,668.12 | 34 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,641.76 | 58 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $11,485.50 | 150 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,412.45 | 105 | BLS09M3 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,292.60 | 220 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,264.40 | 90 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,249.28 | 168 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $11,229.18 | 109 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $11,203.36 | 49 | 2372763 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,137.06 | 341 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,116.14 | 133 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,985.52 | 273 | BK0VN47 |
| 0.03% | KEY | KEYCORP | -- | $10,980.72 | 606 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,926.30 | 42 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $10,716.48 | 183 | 2747305 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,659.60 | 470 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,611.15 | 165 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,484.26 | 167 | 2464165 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,277.82 | 21 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,262.64 | 366 | BD81GW9 |
| 0.03% | DOW | DOW INC | -- | $10,210.20 | 462 | BHXCF84 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,081.35 | 129 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,079.30 | 187 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,845.80 | 76 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $9,601.02 | 117 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,591.40 | 364 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,345.28 | 56 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,237.98 | 127 | 2279303 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,114.61 | 137 | BJJMGL2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,985.86 | 442 | 2491594 |
| 0.03% | FFIV | F5 INC | -- | $8,908.49 | 37 | 2427599 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,872.47 | 27 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,853.09 | 51 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,699.25 | 105 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,651.37 | 91 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,600.79 | 33 | 2989356 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,424.00 | 50 | 2445416 |
| 0.02% | MAS | MASCO CORP | -- | $8,421.39 | 137 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,367.75 | 25 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $8,271.20 | 49 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,270.51 | 79 | 2204026 |
| 0.02% | BALL | BALL CORP | -- | $8,260.98 | 178 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,216.95 | 35 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,189.28 | 94 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,151.80 | 20 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,062.65 | 45 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,018.10 | 453 | BJBLRK3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,966.50 | 25 | B40SSC9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,768.50 | 75 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,744.48 | 97 | 2267278 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,708.32 | 72 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,642.67 | 47 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,544.70 | 415 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,499.63 | 107 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,461.63 | 33 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,397.49 | 69 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,203.00 | 105 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,185.36 | 168 | B3SPXZ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,088.40 | 55 | 2963811 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,065.60 | 69 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,036.81 | 53 | BK6YKG1 |
| 0.02% | BXP | BXP INC | -- | $6,946.17 | 97 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,861.94 | 101 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,855.60 | 290 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $6,799.05 | 87 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $6,775.72 | 196 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,753.67 | 77 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,702.70 | 97 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,627.25 | 25 | 2329770 |
| 0.02% | AES | AES CORP | -- | $6,593.44 | 464 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,566.40 | 36 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,539.20 | 244 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,952.32 | 38 | B6197Q2 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,945.24 | 238 | 2466321 |
| 0.02% | APA | APA CORP | -- | $5,649.20 | 232 | BNNF1C1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,578.72 | 293 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,534.52 | 102 | 2009210 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,504.40 | 33 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,492.76 | 91 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,333.34 | 206 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,280.78 | 311 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,229.67 | 157 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $5,226.06 | 21 | 2781585 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,224.35 | 87 | BJJMGY5 |
| 0.02% | LKQ | LKQ CORP | -- | $5,201.28 | 168 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,199.24 | 111 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,962.75 | 75 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,935.78 | 51 | BN7P9B2 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $4,860.57 | 103 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,481.48 | 199 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,442.08 | 16 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,401.90 | 134 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,186.35 | 189 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,952.56 | 129 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,674.72 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,141.80 | 115 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,050.00 | 200 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,213.36 | 73 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,503.59 | 36,504 | -- |
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
