SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 443
- Price/Earnings Ratio 29.38
- Price/Book Ratio 5.56
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/23/2025- NAV $73.65
- NAV Change $+0.47
- Market Price $73.65
- Market Price Change $+0.47
- Trading Volume (M) 707
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 443
- Price/Earnings Ratio 29.38
- Price/Book Ratio 5.56
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/23/2025- NAV $73.65
- NAV Change $+0.47
- Market Price $73.65
- Market Price Change $+0.47
- Trading Volume (M) 707
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 10/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.50% | NVDA | NVIDIA CORP | -- | $2,880,860.40 | 15,815 | 2379504 |
| 7.40% | MSFT | MICROSOFT CORP | -- | $2,508,058.08 | 4,818 | 2588173 |
| 7.37% | AAPL | APPLE INC | -- | $2,496,900.02 | 9,619 | 2046251 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $1,391,098.28 | 6,292 | 2000019 |
| 3.10% | AVGO | BROADCOM INC | -- | $1,049,740.21 | 3,049 | BDZ78H9 |
| 3.05% | META | META PLATFORMS INC-CLASS A | -- | $1,032,004.00 | 1,406 | B7TL820 |
| 2.82% | GOOGL | ALPHABET INC-CL A | -- | $954,364.68 | 3,771 | BYVY8G0 |
| 2.41% | TSLA | TESLA INC | -- | $816,694.62 | 1,819 | B616C79 |
| 2.27% | GOOG | ALPHABET INC-CL C | -- | $768,040.71 | 3,027 | BYY88Y7 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $582,310.08 | 1,188 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $524,870.28 | 1,782 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $380,901.96 | 1,101 | B2PZN04 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $320,452.74 | 2,763 | 2326618 |
| 0.91% | MA | MASTERCARD INC - A | -- | $307,540.72 | 536 | B121557 |
| 0.90% | NFLX | NETFLIX INC | -- | $306,237.25 | 275 | 2857817 |
| 0.90% | WMT | WALMART INC | -- | $304,016.70 | 2,845 | 2936921 |
| 0.89% | ORCL | ORACLE CORP | -- | $300,795.18 | 1,074 | 2661568 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $270,368.35 | 287 | 2701271 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $266,027.52 | 1,474 | BN78DQ4 |
| 0.73% | HD | HOME DEPOT INC | -- | $248,344.35 | 645 | 2434209 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $246,974.49 | 1,051 | 2007849 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $229,601.71 | 1,519 | 2704407 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $228,623.92 | 4,417 | 2295677 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $210,489.93 | 687 | BL59CR9 |
| 0.58% | CVX | CHEVRON CORP | -- | $195,230.32 | 1,247 | 2838555 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $180,312.82 | 2,566 | 2198163 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $175,619.34 | 2,511 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $175,423.42 | 2,077 | 2649100 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $172,140.00 | 604 | 2005973 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $158,961.60 | 1,008 | B2PKRQ3 |
| 0.47% | CRM | SALESFORCE INC | -- | $158,131.00 | 620 | 2310525 |
| 0.47% | CAT | CATERPILLAR INC | -- | $157,711.50 | 303 | 2180201 |
| 0.46% | RTX | RTX CORP | -- | $155,753.92 | 868 | BM5M5Y3 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $150,071.46 | 726 | 2588184 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $147,152.88 | 196 | 2407966 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $142,127.11 | 463 | 2550707 |
| 0.40% | LIN | LINDE PLC | -- | $136,374.24 | 303 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $134,540.88 | 888 | 2681511 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $131,792.98 | 1,166 | 2270726 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $127,912.72 | 1,352 | BK6N347 |
| 0.37% | NOW | SERVICENOW INC | -- | $126,787.95 | 135 | B80NXX8 |
| 0.37% | MS | MORGAN STANLEY | -- | $125,376.97 | 787 | 2262314 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $124,580.43 | 351 | 2026082 |
| 0.36% | INTU | INTUIT INC | -- | $122,667.32 | 181 | 2459020 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $121,130.34 | 821 | BSML4N7 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $119,032.87 | 521 | 2046552 |
| 0.35% | QCOM | QUALCOMM INC | -- | $118,850.97 | 699 | 2714923 |
| 0.34% | C | CITIGROUP INC | -- | $115,447.86 | 1,194 | 2297907 |
| 0.34% | T | AT&T INC | -- | $114,138.32 | 4,636 | 2831811 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $111,138.75 | 1,335 | 2328915 |
| 0.32% | INTC | INTEL CORP | -- | $108,221.76 | 2,836 | 2463247 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $107,165.52 | 792 | 2145084 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $106,962.87 | 21 | BDRXDB4 |
| 0.32% | BA | BOEING CO/THE | -- | $106,925.07 | 491 | 2108601 |
| 0.31% | GEV | GE VERNOVA INC | -- | $105,341.55 | 177 | BP6H4Y1 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $104,947.20 | 2,733 | 2090571 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,722.20 | 1,107 | 2779397 |
| 0.31% | BLK | BLACKROCK INC | -- | $104,625.00 | 93 | BMZBBT7 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $103,787.20 | 176 | BMV3LG4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $102,955.20 | 723 | 2989301 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $102,043.68 | 668 | BL9XPM3 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $101,419.91 | 589 | 2885409 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $100,673.43 | 403 | B4BNMY3 |
| 0.29% | KLAC | KLA CORP | -- | $99,674.00 | 86 | 2480138 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $97,505.40 | 202 | BYV2325 |
| 0.29% | ADBE | ADOBE INC | -- | $97,028.88 | 274 | 2008154 |
| 0.28% | ETN | EATON CORP PLC | -- | $93,844.80 | 252 | B8KQN82 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $93,318.68 | 434 | B87ZMX0 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,096.56 | 414 | 2654461 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,695.37 | 411 | 2020459 |
| 0.26% | LOW | LOWE'S COS INC | -- | $88,524.81 | 363 | 2536763 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $84,560.76 | 162 | BJJP138 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $84,495.36 | 384 | 2914734 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $83,824.20 | 380 | 2705024 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $78,096.09 | 321 | 2032067 |
| 0.23% | DE | DEERE & CO | -- | $76,984.88 | 164 | 2261203 |
| 0.23% | WELL | WELLTOWER INC | -- | $76,410.04 | 434 | BYVYHH4 |
| 0.22% | PLD | PROLOGIS INC | -- | $75,587.77 | 601 | B44WZD7 |
| 0.22% | BX | BLACKSTONE INC | -- | $74,235.42 | 479 | BKF2SL7 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $73,891.60 | 202 | BMH4FS1 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $73,766.10 | 262 | 2065308 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $72,874.72 | 809 | 2685717 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $70,316.73 | 1,089 | 2692632 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $69,968.40 | 2,388 | 2044545 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $68,856.87 | 313 | B94Q9V0 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $68,554.95 | 713 | 2829601 |
| 0.20% | CB | CHUBB LTD | -- | $67,905.60 | 240 | B3BQMF6 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $67,433.66 | 502 | BP0TQN6 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $64,910.65 | 133 | 2522096 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $64,266.30 | 505 | B7VD3F2 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $63,594.60 | 83 | 2671501 |
| 0.19% | NEM | NEWMONT CORP | -- | $63,303.92 | 712 | 2636607 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $62,969.28 | 737 | 2842255 |
| 0.18% | CME | CME GROUP INC | -- | $62,653.70 | 233 | 2965839 |
| 0.18% | DASH | DOORDASH INC - A | -- | $60,847.01 | 239 | BN13P03 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,298.25 | 145 | BK9ZQ96 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $59,809.44 | 318 | 2567741 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $59,696.79 | 177 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $59,202.00 | 345 | 2595708 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,413.95 | 371 | BFSSDS9 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $57,660.90 | 303 | B7FBFL2 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $56,006.00 | 164 | 2365161 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $54,730.80 | 120 | 2867719 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,048.50 | 550 | B65LWX6 |
| 0.16% | KKR | KKR & CO INC | -- | $53,827.20 | 445 | BG1FRR1 |
| 0.16% | NKE | NIKE INC -CL B | -- | $53,653.60 | 770 | 2640147 |
| 0.16% | EQIX | EQUINIX INC | -- | $53,243.52 | 64 | BVLZX12 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $52,699.38 | 87 | 2648806 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $52,226.10 | 261 | BKLJ8V2 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,968.32 | 164 | 2754907 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $51,866.40 | 240 | 2937667 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,187.39 | 839 | B8CKK03 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,094.25 | 151 | 2804211 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $49,950.00 | 37 | B11FJK3 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $48,859.44 | 458 | B1Z77F6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $48,614.35 | 365 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $48,202.56 | 1,008 | 2736035 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,041.64 | 108 | B5BKPQ4 |
| 0.14% | MCO | MOODY'S CORP | -- | $47,930.00 | 100 | 2252058 |
| 0.14% | AON | AON PLC-CLASS A | -- | $47,789.00 | 140 | BLP1HW5 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,445.72 | 147 | BMC9P69 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,983.75 | 425 | BY7QL61 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,893.34 | 166 | 2359506 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $46,672.56 | 792 | 2967181 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,397.25 | 255 | 2692665 |
| 0.13% | ECL | ECOLAB INC | -- | $45,653.32 | 166 | 2304227 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $44,711.19 | 191 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $44,279.68 | 172 | 2457552 |
| 0.13% | FI | FISERV INC | -- | $43,757.88 | 353 | 2342034 |
| 0.13% | GLW | CORNING INC | -- | $43,349.20 | 505 | 2224701 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $43,119.54 | 619 | BYW36M8 |
| 0.13% | ADSK | AUTODESK INC | -- | $43,067.76 | 139 | 2065159 |
| 0.13% | CSX | CSX CORP | -- | $42,920.24 | 1,208 | 2160753 |
| 0.13% | CTAS | CINTAS CORP | -- | $42,507.14 | 221 | 2197137 |
| 0.13% | AZO | AUTOZONE INC | -- | $42,350.00 | 11 | 2065955 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $41,513.31 | 477 | 2517382 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $41,453.92 | 97 | 2150204 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $41,439.18 | 146 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $41,246.45 | 617 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,102.56 | 524 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $40,947.39 | 153 | BYVMW06 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $40,314.46 | 347 | 2026242 |
| 0.12% | VST | VISTRA CORP | -- | $39,422.22 | 206 | BZ8VJQ8 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $39,376.20 | 146 | 2210614 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $39,288.60 | 146 | 2769503 |
| 0.11% | SRE | SEMPRA | -- | $38,835.63 | 423 | 2138158 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,408.16 | 196 | B3K3L40 |
| 0.11% | URI | UNITED RENTALS INC | -- | $38,400.60 | 42 | 2134781 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $38,385.13 | 931 | 2352118 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,260.32 | 354 | 2318024 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $37,707.81 | 211 | 2812452 |
| 0.11% | CMI | CUMMINS INC | -- | $37,178.86 | 89 | 2240202 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,709.92 | 144 | 2011602 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,668.90 | 298 | BN44JF6 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $36,535.89 | 51 | BDT5S35 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $36,457.96 | 836 | BKP7287 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $36,324.20 | 869 | B0X7DZ3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $36,305.73 | 207 | B03GQS4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,199.72 | 164 | B505PN7 |
| 0.11% | FTNT | FORTINET INC | -- | $35,840.46 | 422 | B5B2106 |
| 0.11% | O | REALTY INCOME CORP | -- | $35,770.68 | 594 | 2724193 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,486.88 | 121 | BK9DTN5 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,446.41 | 261 | B78C4Y8 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,403.30 | 278 | BMGYYH4 |
| 0.10% | SLB | SCHLUMBERGER NV | -- | $34,821.67 | 967 | 2779201 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $34,799.13 | 201 | 2041364 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $34,106.25 | 1,605 | BM8JYX3 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $34,059.20 | 140 | B8K6ZD1 |
| 0.10% | PCAR | PACCAR INC | -- | $33,888.58 | 341 | 2665861 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $33,597.20 | 70 | 2749602 |
| 0.10% | FDX | FEDEX CORP | -- | $33,581.97 | 141 | 2142784 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,556.04 | 553 | 2542049 |
| 0.10% | AFL | AFLAC INC | -- | $33,555.60 | 312 | 2026361 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $33,285.00 | 1,268 | B3NQ4P8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $33,252.66 | 171 | 2019952 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $33,194.80 | 31 | B01Z7J1 |
| 0.10% | ROST | ROSS STORES INC | -- | $33,055.26 | 211 | 2746711 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $32,727.31 | 209 | BKT9Y49 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $32,289.18 | 462 | BZ07BW4 |
| 0.09% | FAST | FASTENAL CO | -- | $32,027.55 | 745 | 2332262 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,546.84 | 103 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $31,281.90 | 2,535 | 2615468 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $31,244.58 | 138 | BKVD2N4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,240.71 | 639 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $31,178.00 | 655 | 2670519 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,033.80 | 189 | B6WVMH3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,797.03 | 383 | 2614807 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $30,229.08 | 196 | BHKD3S6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,588.16 | 518 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,450.52 | 132 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,290.52 | 146 | 2310194 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,167.15 | 61 | B0J7D57 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,761.89 | 113 | 2122117 |
| 0.08% | DHI | DR HORTON INC | -- | $28,539.00 | 180 | 2250687 |
| 0.08% | OKE | ONEOK INC | -- | $28,462.08 | 408 | 2130109 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,386.00 | 360 | 2027342 |
| 0.08% | AME | AMETEK INC | -- | $28,380.00 | 150 | 2089212 |
| 0.08% | MET | METLIFE INC | -- | $28,375.71 | 363 | 2573209 |
| 0.08% | EBAY | EBAY INC | -- | $28,369.44 | 297 | 2293819 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $28,161.28 | 224 | 2954699 |
| 0.08% | XYZ | BLOCK INC | -- | $28,045.92 | 357 | BYNZGK1 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,958.03 | 29 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $27,931.20 | 440 | BK73B42 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $27,810.41 | 283 | BTGQCX1 |
| 0.08% | TGT | TARGET CORP | -- | $27,803.75 | 295 | 2259101 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,744.30 | 290 | 2317087 |
| 0.08% | KR | KROGER CO | -- | $27,052.04 | 394 | 2497406 |
| 0.08% | MSCI | MSCI INC | -- | $26,937.50 | 50 | B2972D2 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,804.52 | 324 | 2707677 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,518.02 | 106 | B3Z5T14 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,200.23 | 179 | 2098876 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,113.08 | 294 | 2965107 |
| 0.08% | PAYX | PAYCHEX INC | -- | $26,072.75 | 209 | 2674458 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,072.68 | 73 | 2754060 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $25,845.76 | 16 | 2330299 |
| 0.08% | CPRT | COPART INC | -- | $25,729.92 | 576 | 2208073 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $25,414.64 | 214 | 2491839 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,117.16 | 86 | 2931205 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,683.40 | 420 | B1W9D46 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,271.55 | 881 | BD3W133 |
| 0.07% | SYY | SYSCO CORP | -- | $24,245.10 | 310 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,154.65 | 39 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,109.28 | 208 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,707.35 | 255 | BK531S8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,580.18 | 234 | 2216850 |
| 0.07% | XYL | XYLEM INC | -- | $23,335.02 | 158 | B3P2CN8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,303.04 | 229 | 2819118 |
| 0.07% | PCG | P G & E CORP | -- | $23,227.50 | 1,425 | 2689560 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,821.76 | 338 | 2769796 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $22,795.50 | 182 | 2476193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,716.41 | 349 | 2592174 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $22,110.88 | 272 | BK0VN47 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $21,952.00 | 140 | B55PZY3 |
| 0.06% | WAB | WABTEC CORP | -- | $21,861.45 | 111 | 2955733 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,711.22 | 691 | BYWH073 |
| 0.06% | EQT | EQT CORP | -- | $21,638.24 | 404 | 2319414 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,497.48 | 316 | 2257019 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $21,365.89 | 91 | B4P9W92 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $21,356.50 | 275 | 2262864 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,077.86 | 241 | 2740542 |
| 0.06% | STT | STATE STREET CORP | -- | $20,973.63 | 183 | 2842040 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,876.94 | 63 | BDB6Q21 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,811.78 | 138 | B02HWR9 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,725.76 | 704 | 2523044 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,640.06 | 126 | 2212922 |
| 0.06% | VTR | VENTAS INC | -- | $20,638.20 | 295 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $20,629.05 | 149 | 2651086 |
| 0.06% | EME | EMCOR GROUP INC | -- | $20,192.12 | 29 | 2474164 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,092.80 | 210 | B4QG225 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,024.96 | 467 | 2655408 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,850.63 | 191 | BVFTF03 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,734.69 | 851 | BYVYWS0 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,440.61 | 311 | 2047317 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,412.13 | 289 | B1WT4X2 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,328.05 | 343 | 2900335 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $19,107.90 | 135 | 2280220 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,984.20 | 115 | 2718992 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $18,884.60 | 235 | BL5GZ82 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $18,858.56 | 112 | BQZJ0Q9 |
| 0.06% | KVUE | KENVUE INC | -- | $18,771.96 | 1,244 | BQ84ZQ6 |
| 0.06% | LEN | LENNAR CORP-A | -- | $18,718.98 | 147 | 2511920 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,504.80 | 80 | 2319146 |
| 0.05% | MTB | M & T BANK CORP | -- | $18,290.09 | 101 | 2340168 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,278.00 | 104 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,257.75 | 175 | 2050832 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,107.66 | 127 | B2R3PV1 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,090.10 | 430 | 2336747 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,954.74 | 122 | B7Y8YR3 |
| 0.05% | PPL | PPL CORP | -- | $17,932.80 | 480 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,807.49 | 241 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,724.08 | 242 | BP96PS6 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,639.60 | 76 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,431.68 | 96 | 2422806 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,391.68 | 92 | 2131179 |
| 0.05% | HPQ | HP INC | -- | $16,948.47 | 609 | BYX4D52 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $16,866.30 | 190 | 2692687 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $16,792.20 | 342 | 2465254 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,790.40 | 424 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,779.20 | 160 | BPGMZQ5 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,605.05 | 77 | B748CK2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,583.78 | 346 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,303.20 | 120 | 2656423 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,133.00 | 68 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $16,128.58 | 89 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,100.70 | 30 | 2503477 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,086.84 | 154 | BMZ5LZ5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $16,030.00 | 70 | B1HMF22 |
| 0.05% | PTC | PTC INC | -- | $15,964.26 | 78 | B95N910 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,885.37 | 83 | BDV82B8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,883.44 | 102 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,639.66 | 102 | B0T7YX2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,630.72 | 336 | 2100920 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,589.44 | 288 | BD8FDD1 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,574.00 | 325 | BRC3N73 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,470.08 | 128 | 2708841 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,467.76 | 124 | 2648668 |
| 0.05% | TPR | TAPESTRY INC | -- | $15,396.60 | 134 | BF09HX3 |
| 0.05% | NVR | NVR INC | -- | $15,358.82 | 02 | 2637785 |
| 0.05% | NTAP | NETAPP INC | -- | $15,312.70 | 130 | 2630643 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,209.92 | 29 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,111.00 | 146 | 2698470 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,067.00 | 950 | 2445966 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,052.66 | 553 | 2405302 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,042.40 | 80 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,022.99 | 151 | 2320524 |
| 0.04% | TER | TERADYNE INC | -- | $14,939.12 | 103 | 2884183 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,731.18 | 34 | BDFG6S3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,671.80 | 195 | 2093644 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,635.20 | 60 | BZ6VT82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $14,624.58 | 142 | B5B1S13 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,553.58 | 142 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,540.76 | 338 | BRK49M5 |
| 0.04% | K | KELLANOVA | -- | $14,530.25 | 175 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,464.64 | 194 | 2219224 |
| 0.04% | JBL | JABIL INC | -- | $14,459.90 | 70 | 2471789 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $14,455.00 | 28 | 2909644 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,312.58 | 226 | 2319157 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,260.23 | 249 | 2829515 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,217.84 | 279 | BQRX1X3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,170.96 | 76 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,051.73 | 553 | BYRY499 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $13,929.80 | 578 | B01R311 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,821.84 | 158 | 2712013 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,781.90 | 55 | 2142922 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $13,743.84 | 411 | 2480677 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,727.00 | 70 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,700.18 | 158 | 2195841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,669.92 | 264 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $13,564.80 | 90 | 2849472 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,470.80 | 85 | BBM5MD6 |
| 0.04% | NI | NISOURCE INC | -- | $13,380.35 | 305 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $13,084.70 | 46 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,993.96 | 93 | 2170473 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,713.26 | 71 | B23FN39 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,577.50 | 125 | 2272476 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $12,540.06 | 78 | BNGC0D3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,427.80 | 154 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,369.08 | 58 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,312.08 | 1,496 | BJ1F307 |
| 0.04% | IT | GARTNER INC | -- | $12,295.08 | 49 | 2372763 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,189.32 | 13 | BM99VY2 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $11,993.40 | 90 | 2367480 |
| 0.04% | APTV | APTIV PLC | -- | $11,980.77 | 141 | BTDN8H1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $11,918.70 | 90 | BWFRFC6 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,786.78 | 34 | 2818740 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $11,751.30 | 495 | 2162340 |
| 0.03% | EVRG | EVERGY INC | -- | $11,605.61 | 149 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,597.25 | 105 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,456.20 | 167 | 2973821 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,378.00 | 200 | B02T2J7 |
| 0.03% | DOW | DOW INC | -- | $11,274.60 | 460 | BHXCF84 |
| 0.03% | FFIV | F5 INC | -- | $11,168.82 | 37 | 2427599 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,161.80 | 468 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,077.92 | 42 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,048.68 | 164 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,917.82 | 166 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $10,893.46 | 109 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,866.78 | 219 | BYT3MK1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,761.00 | 340 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $10,582.08 | 604 | 2490911 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,552.15 | 365 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,551.04 | 128 | 2094670 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,486.08 | 132 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,425.36 | 88 | 2325507 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,394.79 | 21 | 2442053 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,358.37 | 33 | 2989356 |
| 0.03% | ROL | ROLLINS INC | -- | $10,335.78 | 182 | 2747305 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,216.68 | 76 | 2589132 |
| 0.03% | OMC | OMNICOM GROUP | -- | $10,121.58 | 126 | 2279303 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,869.97 | 363 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,843.84 | 96 | 2267278 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,776.80 | 440 | 2491594 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,656.57 | 77 | 2116228 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,636.66 | 186 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,588.32 | 56 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,500.28 | 51 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $9,450.64 | 136 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,430.29 | 27 | 2556868 |
| 0.03% | TXT | TEXTRON INC | -- | $9,218.52 | 116 | 2885937 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,190.07 | 79 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,040.72 | 104 | B0G4K50 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,942.40 | 72 | B0BV2M7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,798.79 | 91 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $8,796.90 | 177 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,435.20 | 20 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,408.25 | 45 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,407.25 | 25 | B4V9661 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,361.54 | 451 | BJBLRK3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,337.00 | 50 | 2445416 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,258.25 | 35 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $8,250.13 | 49 | 2456612 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,998.16 | 136 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,817.27 | 167 | B3SPXZ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,767.91 | 101 | 2009210 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,682.88 | 106 | 2726177 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,318.84 | 47 | 2469193 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $7,302.00 | 75 | 2046853 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,274.40 | 96 | 2961053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,252.25 | 25 | B40SSC9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,243.62 | 69 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,192.10 | 53 | BK6YKG1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,183.52 | 38 | B6197Q2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,171.00 | 25 | 2329770 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,127.12 | 77 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,124.00 | 104 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $7,080.45 | 195 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,078.71 | 69 | 2951452 |
| 0.02% | BXP | BXP INC | -- | $7,078.08 | 96 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,040.00 | 100 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,982.14 | 33 | 2331430 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,938.73 | 93 | 2507457 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,897.00 | 55 | 2963811 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $6,884.82 | 414 | 2567503 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,856.16 | 292 | B9CGTC3 |
| 0.02% | HAS | HASBRO INC | -- | $6,702.84 | 86 | 2414580 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,608.25 | 33 | BL95MY0 |
| 0.02% | AES | AES CORP | -- | $6,560.40 | 462 | 2002479 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,554.52 | 289 | B28XP76 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,524.61 | 237 | 2466321 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,415.20 | 243 | BBGVT40 |
| 0.02% | POOL | POOL CORP | -- | $6,306.51 | 21 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,078.25 | 205 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,864.40 | 90 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,725.70 | 310 | 2215460 |
| 0.02% | APA | APA CORP | -- | $5,687.22 | 231 | BNNF1C1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,642.28 | 36 | B44Z3T8 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,211.04 | 16 | 2311711 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,139.78 | 51 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $5,113.54 | 167 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,109.00 | 156 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,108.96 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,018.20 | 110 | B067BM3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $4,731.00 | 75 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,543.38 | 86 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,488.66 | 198 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,468.76 | 188 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,398.31 | 133 | 2547419 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $4,382.60 | 34 | 2598699 |
| 0.01% | KMX | CARMAX INC | -- | $4,182.64 | 97 | 2983563 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,974.40 | 128 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,277.53 | 199 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,204.54 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,170.08 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $56,571.59 | 56,572 | -- |
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
