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 12/08/2025- NAV $74.81
- NAV Change $-0.18
- Market Price $74.73
- Market Price Change $-0.22
- Trading Volume (M) 539
- 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 12/08/2025- NAV $74.81
- NAV Change $-0.18
- Market Price $74.73
- Market Price Change $-0.22
- Trading Volume (M) 539
- 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 12/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.54% | NVDA | NVIDIA CORP | -- | $3,001,827.90 | 16,178 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $2,734,437.60 | 9,840 | 2046251 |
| 6.88% | MSFT | MICROSOFT CORP | -- | $2,420,237.58 | 4,929 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $1,460,264.04 | 6,436 | 2000019 |
| 3.56% | AVGO | BROADCOM INC | -- | $1,251,030.90 | 3,119 | BDZ78H9 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $1,210,018.04 | 3,857 | BYVY8G0 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $973,851.65 | 3,097 | BYY88Y7 |
| 2.73% | META | META PLATFORMS INC-CLASS A | -- | $959,525.20 | 1,439 | B7TL820 |
| 2.33% | TSLA | TESLA INC | -- | $818,058.38 | 1,861 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $604,134.45 | 1,215 | 2073390 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $574,627.83 | 1,823 | 2190385 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $368,021.84 | 1,126 | B2PZN04 |
| 0.94% | WMT | WALMART INC | -- | $330,573.16 | 2,911 | 2936921 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $327,759.48 | 2,826 | 2326618 |
| 0.84% | MA | MASTERCARD INC - A | -- | $296,701.56 | 549 | B121557 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $273,686.92 | 1,508 | BN78DQ4 |
| 0.77% | NFLX | NETFLIX INC | -- | $271,979.90 | 2,810 | 2857817 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $260,043.36 | 293 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $243,574.10 | 4,519 | 2295677 |
| 0.69% | ORCL | ORACLE CORP | -- | $242,152.92 | 1,098 | 2661568 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $237,693.25 | 1,075 | 2007849 |
| 0.66% | HD | HOME DEPOT INC | -- | $230,940.60 | 660 | 2434209 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $214,980.36 | 1,554 | 2704407 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $207,086.36 | 2,626 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $201,894.57 | 703 | BL59CR9 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $191,377.50 | 2,125 | 2649100 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,073.24 | 618 | 2005973 |
| 0.54% | CVX | CHEVRON CORP | -- | $189,605.25 | 1,275 | 2838555 |
| 0.53% | CAT | CATERPILLAR INC | -- | $184,915.00 | 310 | 2180201 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $183,461.56 | 743 | 2588184 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $180,542.50 | 2,570 | 2206657 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $173,338.00 | 200 | 2407966 |
| 0.47% | CRM | SALESFORCE INC | -- | $164,801.55 | 635 | 2310525 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $152,886.99 | 1,031 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $152,309.76 | 888 | BM5M5Y3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $146,840.46 | 474 | 2550707 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $142,929.28 | 533 | 2046552 |
| 0.40% | MS | MORGAN STANLEY | -- | $142,348.15 | 805 | 2262314 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $136,701.60 | 840 | BSML4N7 |
| 0.38% | C | CITIGROUP INC | -- | $133,100.24 | 1,222 | 2297907 |
| 0.38% | PEP | PEPSICO INC | -- | $132,232.04 | 908 | 2681511 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $130,058.52 | 359 | 2026082 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $128,402.59 | 1,193 | 2270726 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $128,024.31 | 1,383 | BK6N347 |
| 0.36% | QCOM | QUALCOMM INC | -- | $125,346.65 | 715 | 2714923 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $124,156.80 | 180 | BMV3LG4 |
| 0.35% | INTU | INTUIT INC | -- | $121,404.40 | 185 | 2459020 |
| 0.34% | LIN | LINDE PLC | -- | $120,707.80 | 310 | BNZHB81 |
| 0.34% | T | AT&T INC | -- | $117,816.12 | 4,743 | 2831811 |
| 0.33% | INTC | INTEL CORP | -- | $116,950.60 | 2,902 | 2463247 |
| 0.33% | NOW | SERVICENOW INC | -- | $116,932.24 | 137 | B80NXX8 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,516.10 | 2,797 | 2090571 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $113,752.80 | 740 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $113,448.60 | 810 | 2145084 |
| 0.32% | GEV | GE VERNOVA INC | -- | $112,563.90 | 181 | BP6H4Y1 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $110,031.30 | 1,366 | 2328915 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $109,798.00 | 412 | B4BNMY3 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $109,106.82 | 603 | 2885409 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $108,725.19 | 21 | BDRXDB4 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,819.24 | 1,133 | 2779397 |
| 0.30% | KLAC | KLA CORP | -- | $106,539.33 | 87 | 2480138 |
| 0.30% | BA | BOEING CO/THE | -- | $103,753.81 | 503 | 2108601 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $101,372.60 | 206 | BYV2325 |
| 0.29% | BLK | BLACKROCK INC | -- | $100,891.90 | 95 | BMZBBT7 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $97,539.57 | 423 | 2654461 |
| 0.27% | ADBE | ADOBE INC | -- | $94,953.60 | 280 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $92,292.48 | 392 | 2914734 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $91,554.64 | 328 | 2032067 |
| 0.26% | LOW | LOWE'S COS INC | -- | $90,828.22 | 371 | 2536763 |
| 0.25% | WELL | WELLTOWER INC | -- | $89,190.72 | 444 | BYVYHH4 |
| 0.25% | ETN | EATON CORP PLC | -- | $88,594.62 | 258 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $88,311.24 | 684 | BL9XPM3 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $86,735.40 | 444 | B87ZMX0 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $86,586.08 | 388 | 2705024 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,521.54 | 166 | BJJP138 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,635.80 | 420 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $78,346.80 | 168 | 2261203 |
| 0.22% | PLD | PROLOGIS INC | -- | $77,902.05 | 615 | B44WZD7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $76,904.64 | 828 | 2685717 |
| 0.21% | BX | BLACKSTONE INC | -- | $74,171.30 | 490 | BKF2SL7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $73,892.28 | 84 | 2671501 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $73,680.02 | 206 | BMH4FS1 |
| 0.21% | CB | CHUBB LTD | -- | $72,821.35 | 245 | B3BQMF6 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $70,125.02 | 514 | BP0TQN6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,328.92 | 268 | 2065308 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $65,420.80 | 320 | B94Q9V0 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $65,132.60 | 2,444 | 2044545 |
| 0.18% | NEM | NEWMONT CORP | -- | $64,881.00 | 729 | 2636607 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $64,792.65 | 1,115 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $64,359.96 | 238 | 2965839 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $62,891.14 | 754 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $62,826.30 | 135 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $62,458.80 | 730 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $61,049.49 | 181 | 2302232 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $59,568.74 | 517 | B7VD3F2 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,514.37 | 379 | BFSSDS9 |
| 0.17% | KKR | KKR & CO INC | -- | $59,389.44 | 456 | BG1FRR1 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,020.00 | 325 | 2567741 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $58,795.96 | 148 | BK9ZQ96 |
| 0.16% | MMM | 3M CO | -- | $57,877.88 | 353 | 2595708 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $56,821.50 | 122 | 2867719 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,792.00 | 310 | B7FBFL2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,449.68 | 168 | 2365161 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,235.93 | 563 | B65LWX6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $55,004.92 | 244 | BN13P03 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,672.36 | 469 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $53,055.12 | 1,032 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $51,701.88 | 267 | BKLJ8V2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $51,586.65 | 261 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $51,506.35 | 245 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,837.82 | 374 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,378.02 | 154 | 2804211 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $50,241.45 | 811 | 2967181 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,133.06 | 789 | 2640147 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,016.30 | 435 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,845.29 | 37 | B11FJK3 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,687.26 | 102 | 2252058 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,104.77 | 143 | BLP1HW5 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $48,713.28 | 88 | 2648806 |
| 0.14% | EQIX | EQUINIX INC | -- | $48,095.45 | 65 | BVLZX12 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $47,773.01 | 631 | B665KZ5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,038.84 | 859 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,628.40 | 488 | 2517382 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $45,845.91 | 99 | 2150204 |
| 0.13% | CMI | CUMMINS INC | -- | $45,693.00 | 90 | 2240202 |
| 0.13% | GLW | CORNING INC | -- | $45,635.59 | 517 | 2224701 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,626.10 | 195 | BRC3N84 |
| 0.13% | CSX | CSX CORP | -- | $44,928.60 | 1,236 | 2160753 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $44,738.89 | 1,643 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $43,715.50 | 170 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $43,670.88 | 176 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,657.00 | 149 | 2641894 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,885.18 | 149 | 2210614 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $42,885.00 | 953 | 2352118 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,797.38 | 142 | 2065159 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,404.88 | 168 | 2754907 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,091.92 | 156 | BYVMW06 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,900.90 | 305 | BN44JF6 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $41,700.63 | 149 | 2769503 |
| 0.12% | AZO | AUTOZONE INC | -- | $41,436.56 | 11 | 2065955 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,353.48 | 226 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,199.88 | 356 | 2026242 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,130.00 | 150 | BMC9P69 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,855.10 | 110 | B5BKPQ4 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,831.20 | 856 | BKP7287 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $40,794.96 | 536 | 2209106 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,434.50 | 170 | 2359506 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,242.81 | 141 | BKVD2N4 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $40,155.06 | 363 | 2318024 |
| 0.11% | FDX | FEDEX CORP | -- | $39,836.16 | 144 | 2142784 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $38,895.12 | 216 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $38,879.62 | 229 | 2954699 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,750.08 | 634 | BYW36M8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,473.68 | 168 | B505PN7 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,401.56 | 216 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $38,292.28 | 349 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $38,173.28 | 433 | 2138158 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $37,932.00 | 200 | B3K3L40 |
| 0.11% | SLB | SLB LTD | -- | $37,857.60 | 990 | 2779201 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,129.02 | 267 | B78C4Y8 |
| 0.10% | FTNT | FORTINET INC | -- | $36,084.96 | 432 | B5B2106 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,579.80 | 205 | 2041364 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,422.42 | 1,298 | B3NQ4P8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,152.25 | 175 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $35,051.32 | 211 | BZ8VJQ8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,973.62 | 473 | BZ07BW4 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,907.88 | 609 | 2724193 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,721.36 | 212 | B03GQS4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $34,699.35 | 147 | 2011602 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,650.84 | 284 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,642.95 | 123 | BK9DTN5 |
| 0.10% | AFL | AFLAC INC | -- | $34,579.20 | 320 | 2026361 |
| 0.10% | F | FORD MOTOR CO | -- | $34,085.16 | 2,594 | 2615468 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,077.04 | 566 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $33,015.92 | 214 | BKT9Y49 |
| 0.09% | URI | UNITED RENTALS INC | -- | $32,971.68 | 42 | 2134781 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,716.41 | 71 | 2749602 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,603.00 | 143 | B8K6ZD1 |
| 0.09% | OKE | ONEOK INC | -- | $31,320.74 | 418 | 2130109 |
| 0.09% | FAST | FASTENAL CO | -- | $31,130.40 | 763 | 2332262 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,040.45 | 655 | BDHLTQ5 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,490.98 | 31 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $30,486.78 | 153 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,325.97 | 149 | 2310194 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $29,990.27 | 193 | B6WVMH3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,912.90 | 890 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,764.28 | 74 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,686.16 | 392 | 2614807 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,557.26 | 62 | B0J7D57 |
| 0.08% | CTVA | CORTEVA INC | -- | $29,355.59 | 451 | BK73B42 |
| 0.08% | EXC | EXELON CORP | -- | $29,074.43 | 671 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $29,045.76 | 372 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,904.60 | 430 | B1W9D46 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,762.24 | 52 | BDT5S35 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,437.20 | 115 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,332.96 | 134 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,302.75 | 105 | 2852533 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,167.20 | 16 | 2330299 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,158.39 | 369 | 2027342 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,105.90 | 530 | BK4N0D7 |
| 0.08% | TGT | TARGET CORP | -- | $28,104.12 | 302 | 2259101 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $28,082.00 | 200 | BHKD3S6 |
| 0.08% | DHI | DR HORTON INC | -- | $28,047.12 | 184 | 2250687 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,813.03 | 29 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,591.30 | 297 | 2317087 |
| 0.08% | MSCI | MSCI INC | -- | $27,381.90 | 51 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $27,029.80 | 301 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,337.80 | 290 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,158.00 | 902 | BD3W133 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,150.04 | 324 | 2257019 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,145.00 | 332 | 2707677 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $26,082.99 | 183 | 2098876 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,051.22 | 234 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,732.86 | 87 | 2931205 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,611.30 | 143 | B55PZY3 |
| 0.07% | KR | KROGER CO | -- | $25,605.52 | 404 | 2497406 |
| 0.07% | EBAY | EBAY INC | -- | $25,490.40 | 304 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $24,462.00 | 302 | 2927925 |
| 0.07% | EQT | EQT CORP | -- | $24,285.24 | 414 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,265.80 | 39 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $24,213.60 | 152 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,129.78 | 186 | 2476193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,111.30 | 358 | 2592174 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,064.30 | 214 | 2674458 |
| 0.07% | WAB | WABTEC CORP | -- | $23,978.60 | 113 | 2955733 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,896.68 | 114 | BQZJ0Q9 |
| 0.07% | FISV | FISERV INC | -- | $23,794.26 | 362 | 2342034 |
| 0.07% | STT | STATE STREET CORP | -- | $23,201.09 | 187 | 2842040 |
| 0.07% | SYY | SYSCO CORP | -- | $23,121.78 | 318 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $22,908.00 | 240 | 2216850 |
| 0.06% | CPRT | COPART INC | -- | $22,700.31 | 591 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,656.08 | 346 | 2769796 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,572.00 | 216 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,563.44 | 262 | BK531S8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,462.18 | 247 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,407.00 | 220 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $22,340.64 | 366 | BYNZGK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,313.88 | 213 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $22,269.52 | 161 | B3P2CN8 |
| 0.06% | PCG | P G & E CORP | -- | $21,797.46 | 1,459 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,737.16 | 108 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $21,335.48 | 1,273 | BQ84ZQ6 |
| 0.06% | TER | TERADYNE INC | -- | $21,313.95 | 105 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,006.08 | 128 | 2212922 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,805.92 | 872 | BYVYWS0 |
| 0.06% | SNDK | SANDISK CORP | -- | $20,743.24 | 92 | BSNPZV3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,623.98 | 78 | B748CK2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,503.68 | 64 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,177.70 | 103 | 2340168 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,144.32 | 92 | B4P9W92 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,942.02 | 441 | 2336747 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,811.44 | 479 | 2655408 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $19,785.44 | 248 | BP96PS6 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,767.36 | 708 | BYWH073 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,532.48 | 124 | B7Y8YR3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,479.76 | 296 | B1WT4X2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,210.23 | 117 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,113.71 | 241 | BL5GZ82 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,753.21 | 721 | 2523044 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,722.34 | 351 | 2900335 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,705.06 | 282 | 2262864 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,693.99 | 157 | BMZ5LZ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,504.96 | 122 | 2656423 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,482.86 | 319 | 2047317 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,247.38 | 29 | 2474164 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,167.48 | 71 | B1HMF22 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,106.50 | 150 | 2511920 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,019.15 | 145 | B5B1S13 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $17,995.60 | 140 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $17,810.00 | 137 | 2280220 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,716.44 | 98 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,709.42 | 106 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,651.19 | 179 | 2050832 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,520.58 | 77 | B1VP7R6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,472.18 | 69 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $17,215.20 | 90 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,089.70 | 29 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,033.49 | 81 | 2319146 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,819.74 | 126 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,775.20 | 104 | 2196888 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,753.14 | 163 | 2320524 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,695.34 | 94 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $16,693.56 | 492 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,571.34 | 129 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,539.74 | 434 | 2440637 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,499.56 | 974 | 2445966 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,474.90 | 247 | BVVN4Q8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,463.85 | 195 | BVFTF03 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,337.68 | 164 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,315.80 | 355 | 2367026 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,234.40 | 130 | 2708841 |
| 0.05% | JBL | JABIL INC | -- | $16,004.82 | 71 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $15,948.72 | 136 | BF09HX3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,947.36 | 286 | BQRX1X3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $15,921.36 | 567 | 2405302 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,816.97 | 421 | 2480677 |
| 0.04% | HPQ | HP INC | -- | $15,643.68 | 624 | BYX4D52 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,619.62 | 593 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,592.08 | 84 | BDV82B8 |
| 0.04% | NTAP | NETAPP INC | -- | $15,513.96 | 132 | 2630643 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,507.80 | 212 | 2279303 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,411.90 | 30 | 2503477 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,394.00 | 344 | 2100920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,281.91 | 127 | 2272476 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,278.98 | 271 | 2583576 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,155.40 | 145 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,139.80 | 195 | 2692687 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,118.74 | 91 | 2849472 |
| 0.04% | K | KELLANOVA | -- | $15,019.20 | 180 | 2486813 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,011.34 | 34 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,955.13 | 149 | 2698470 |
| 0.04% | NVR | NVR INC | -- | $14,876.72 | 02 | 2637785 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,535.45 | 81 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,360.32 | 104 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,287.65 | 255 | 2829515 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,059.20 | 232 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,053.20 | 56 | 2142922 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,033.48 | 199 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $13,970.20 | 46 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,897.17 | 567 | BYRY499 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,851.53 | 77 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $13,778.39 | 79 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,751.40 | 205 | B02T2J7 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,559.58 | 71 | BZ6TS23 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,497.56 | 508 | 2162340 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,489.05 | 95 | 2170473 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,478.50 | 350 | 2465254 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,322.00 | 200 | 2093644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,219.20 | 162 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,206.60 | 348 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,178.88 | 72 | B23FN39 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,176.45 | 89 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $12,933.16 | 313 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,919.66 | 158 | 2903958 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,885.60 | 28 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,639.00 | 1,532 | BJ1F307 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,621.42 | 162 | 2712013 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,550.84 | 86 | BBM5MD6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,483.65 | 61 | BZ6VT82 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,476.76 | 346 | BRK49M5 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,179.25 | 225 | BYT3MK1 |
| 0.03% | KEY | KEYCORP | -- | $12,002.41 | 619 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,965.98 | 78 | 2116228 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,813.30 | 34 | 2818740 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,778.21 | 333 | BRC3N73 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,753.95 | 13 | BM99VY2 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,728.80 | 135 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,681.67 | 91 | 2367480 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,633.40 | 138 | BW1P234 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,610.61 | 59 | 2504566 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,608.25 | 295 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,584.30 | 91 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $11,364.00 | 50 | 2372763 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,321.82 | 279 | BK0VN47 |
| 0.03% | ROL | ROLLINS INC | -- | $11,320.98 | 187 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $11,256.51 | 111 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $11,221.02 | 153 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $11,176.60 | 145 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,176.56 | 171 | 2464165 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,154.75 | 107 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,142.16 | 172 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,064.74 | 79 | BNGC0D3 |
| 0.03% | DOW | DOW INC | -- | $10,789.92 | 472 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,748.40 | 169 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,738.02 | 191 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,694.40 | 480 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,593.24 | 42 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,572.03 | 21 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,087.00 | 77 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,044.79 | 119 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,019.79 | 99 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,984.48 | 372 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,970.84 | 374 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,684.39 | 51 | 2445416 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,667.20 | 76 | 2046853 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,620.19 | 139 | BJJMGL2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,505.36 | 131 | 2094670 |
| 0.03% | FFIV | F5 INC | -- | $9,183.77 | 37 | 2427599 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,171.90 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,116.12 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,055.02 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,940.56 | 452 | 2491594 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,911.00 | 25 | B4V9661 |
| 0.03% | IEX | IDEX CORP | -- | $8,797.50 | 50 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,725.53 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,687.52 | 48 | 2469193 |
| 0.02% | BALL | BALL CORP | -- | $8,683.22 | 182 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $8,681.94 | 139 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,455.72 | 92 | BQ6BPG9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,369.40 | 20 | B01SD70 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,326.80 | 27 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,266.82 | 107 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,205.75 | 35 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,190.72 | 96 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,074.40 | 80 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,897.00 | 25 | B40SSC9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,844.58 | 73 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,750.62 | 463 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,639.76 | 296 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,453.08 | 103 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,397.83 | 109 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,386.21 | 107 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,331.04 | 36 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,318.08 | 33 | 2331430 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,272.16 | 172 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,250.40 | 424 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,188.30 | 70 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,183.08 | 54 | BK6YKG1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,172.25 | 25 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $7,139.44 | 88 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,119.28 | 56 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,047.60 | 70 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $6,978.00 | 200 | 2727910 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,851.79 | 99 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,810.96 | 78 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $6,784.47 | 99 | 2019479 |
| 0.02% | AES | AES CORP | -- | $6,569.64 | 474 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,406.77 | 249 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,233.52 | 38 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $6,195.18 | 237 | BNNF1C1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,713.89 | 299 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,476.76 | 92 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,460.80 | 160 | BK80XH9 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,452.14 | 89 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,440.98 | 318 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,411.01 | 33 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,268.06 | 113 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,103.40 | 76 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,975.32 | 21 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,967.04 | 52 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $4,965.64 | 172 | 2971029 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,964.40 | 210 | B3NPHP6 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,902.45 | 105 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,803.52 | 136 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,693.36 | 203 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,676.88 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,603.05 | 193 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,492.96 | 16 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,935.24 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,695.80 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,527.55 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,972.28 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,169.68 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $83,947.81 | 83,948 | -- |
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
