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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
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 Assets $38,900,147
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 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 5/19/2026- NAV
- NAV Change
- Market Price $81.01
- Market Price Change $-0.68
- Trading Volume (M) 621
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12 Month Yield definition
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,900,147
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 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 5/19/2026- NAV
- NAV Change
- Market Price $81.01
- Market Price Change $-0.68
- Trading Volume (M) 621
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12 Month Yield definition
- Distribution Details
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.28% | NVDA | NVIDIA CORP | -- | $3,608,297.16 | 16,356 | 2379504 |
| 7.59% | AAPL | APPLE INC | -- | $2,954,122.57 | 9,881 | 2046251 |
| 5.36% | MSFT | MICROSOFT CORP | -- | $2,086,265.16 | 4,998 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $1,705,160.50 | 6,575 | 2000019 |
| 3.91% | GOOGL | ALPHABET INC-CL A | -- | $1,519,239.54 | 3,919 | BYVY8G0 |
| 3.37% | AVGO | BROADCOM INC | -- | $1,311,724.37 | 3,191 | BDZ78H9 |
| 3.11% | GOOG | ALPHABET INC-CL C | -- | $1,211,280.30 | 3,147 | BYY88Y7 |
| 2.28% | META | META PLATFORMS INC-CLASS A | -- | $887,041.92 | 1,472 | B7TL820 |
| 1.97% | TSLA | TESLA INC | -- | $764,576.12 | 1,892 | B616C79 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $592,887.64 | 1,234 | 2073390 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $536,399.80 | 1,814 | 2190385 |
| 1.36% | MU | MICRON TECHNOLOGY INC | -- | $529,644.92 | 758 | 2588184 |
| 1.18% | XOM | EXXON MOBIL CORP | -- | $457,090.60 | 2,812 | 2326618 |
| 1.17% | AMD | ADVANCED MICRO DEVICES | -- | $454,212.85 | 1,097 | 2007849 |
| 1.02% | WMT | WALMART INC | -- | $396,158.40 | 2,952 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $373,128.21 | 1,131 | B2PZN04 |
| 0.90% | INTC | INTEL CORP | -- | $350,349.60 | 3,162 | 2463247 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $326,107.36 | 298 | 2701271 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $306,910.80 | 2,660 | 2198163 |
| 0.70% | MA | MASTERCARD INC - A | -- | $273,835.60 | 548 | B121557 |
| 0.69% | CAT | CATERPILLAR INC | -- | $269,226.95 | 313 | 2180201 |
| 0.65% | NFLX | NETFLIX INC | -- | $253,965.19 | 2,843 | 2857817 |
| 0.64% | CVX | CHEVRON CORP | -- | $248,732.25 | 1,261 | 2838555 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $229,912.58 | 841 | BSML4N7 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $226,527.60 | 4,468 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $221,134.50 | 1,565 | 2704407 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $217,289.94 | 534 | 2046552 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $213,565.44 | 2,607 | 2206657 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $208,029.88 | 1,538 | BN78DQ4 |
| 0.53% | ORCL | ORACLE CORP | -- | $207,045.86 | 1,141 | 2661568 |
| 0.52% | HD | HOME DEPOT INC | -- | $202,634.80 | 670 | 2434209 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $201,407.68 | 706 | BL59CR9 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,765.36 | 1,048 | B2PKRQ3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $187,605.48 | 202 | 2407966 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $185,013.72 | 612 | 2885409 |
| 0.47% | GEV | GE VERNOVA INC | -- | $183,135.80 | 181 | BP6H4Y1 |
| 0.41% | LIN | LINDE PLC | -- | $158,905.98 | 314 | BNZHB81 |
| 0.41% | RTX | RTX CORP | -- | $157,564.47 | 903 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $155,287.65 | 2,083 | 2649100 |
| 0.39% | MS | MORGAN STANLEY | -- | $153,559.80 | 810 | 2262314 |
| 0.39% | KLAC | KLA CORP | -- | $153,171.04 | 88 | 2480138 |
| 0.36% | C | CITIGROUP INC | -- | $141,204.69 | 1,177 | 2297907 |
| 0.36% | QCOM | QUALCOMM INC | -- | $140,447.98 | 718 | 2714923 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $140,067.90 | 630 | 2005973 |
| 0.36% | PEP | PEPSICO INC | -- | $138,190.03 | 919 | 2681511 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $135,893.68 | 328 | 2032067 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $135,581.60 | 2,840 | 2090571 |
| 0.35% | SNDK | SANDISK CORP | -- | $135,562.42 | 98 | BSNPZV3 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $134,503.20 | 479 | 2550707 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $130,630.72 | 544 | B87ZMX0 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $126,264.12 | 1,402 | 2328915 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $122,031.97 | 1,193 | 2270726 |
| 0.30% | T | AT&T INC | -- | $117,730.74 | 4,713 | 2831811 |
| 0.29% | BA | BOEING CO/THE | -- | $113,525.28 | 528 | 2108601 |
| 0.29% | CRM | SALESFORCE INC | -- | $113,393.44 | 632 | 2310525 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $112,708.64 | 748 | 2989301 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $111,351.60 | 360 | 2026082 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $108,352.44 | 399 | 2914734 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $107,069.10 | 146 | BKVD2N4 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $104,378.20 | 229 | 2954699 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $104,252.72 | 169 | BJJP138 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,286.25 | 1,125 | 2779397 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $103,215.75 | 825 | 2685717 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $102,762.83 | 1,387 | BK6N347 |
| 0.26% | WELL | WELLTOWER INC | -- | $102,460.00 | 470 | BYVYHH4 |
| 0.26% | BLK | BLACKROCK INC | -- | $99,484.80 | 96 | BMZBBT7 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $98,697.60 | 828 | 2145084 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $98,398.10 | 695 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $97,432.56 | 262 | B8KQN82 |
| 0.24% | DE | DEERE & CO | -- | $94,313.83 | 169 | 2261203 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,723.05 | 427 | 2020459 |
| 0.24% | GLW | CORNING INC | -- | $92,310.75 | 525 | 2224701 |
| 0.23% | PLD | PROLOGIS INC | -- | $89,309.88 | 627 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $86,795.80 | 182 | BMV3LG4 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $85,151.54 | 551 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $84,542.40 | 206 | BYV2325 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $83,768.00 | 1,132 | 2692632 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $83,238.54 | 258 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $82,325.49 | 377 | 2536763 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,593.46 | 767 | 2842255 |
| 0.21% | CB | CHUBB LTD | -- | $80,881.85 | 245 | B3BQMF6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $79,930.78 | 394 | 2705024 |
| 0.20% | NEM | NEWMONT CORP | -- | $77,241.15 | 735 | 2636607 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $76,452.60 | 420 | 2654461 |
| 0.19% | INTU | INTUIT INC | -- | $74,745.77 | 187 | 2459020 |
| 0.19% | CME | CME GROUP INC | -- | $73,475.91 | 243 | 2965839 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $73,195.20 | 414 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $72,467.60 | 85 | 2671501 |
| 0.18% | NOW | SERVICENOW INC | -- | $71,688.32 | 704 | B80NXX8 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $71,413.00 | 100 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,095.05 | 135 | 2522096 |
| 0.18% | ADBE | ADOBE INC | -- | $70,632.23 | 277 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,757.74 | 741 | 2829601 |
| 0.18% | EQIX | EQUINIX INC | -- | $68,855.82 | 66 | BVLZX12 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $68,342.40 | 270 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $66,305.48 | 148 | BK9ZQ96 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $65,346.20 | 823 | 2967181 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,269.44 | 524 | B7VD3F2 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $63,252.48 | 464 | B1Z77F6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $63,215.36 | 128 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $61,537.84 | 182 | 2302232 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $61,507.56 | 318 | B94Q9V0 |
| 0.16% | CMI | CUMMINS INC | -- | $61,329.78 | 93 | 2240202 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $59,916.80 | 2,416 | 2044545 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,739.24 | 271 | 2065308 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,870.02 | 382 | BFSSDS9 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,009.44 | 272 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $57,823.80 | 170 | 2365161 |
| 0.15% | BX | BLACKSTONE INC | -- | $57,701.30 | 505 | BKF2SL7 |
| 0.15% | CSX | CSX CORP | -- | $57,692.16 | 1,252 | 2160753 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $57,462.00 | 314 | B7FBFL2 |
| 0.15% | SLB | SLB LTD | -- | $57,224.16 | 1,008 | 2779201 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $56,939.00 | 970 | 2352118 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,928.46 | 413 | BY7QL61 |
| 0.14% | USB | US BANCORP | -- | $55,858.40 | 1,048 | 2736035 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,585.00 | 250 | 2937667 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $54,740.70 | 210 | BMH4FS1 |
| 0.14% | FTNT | FORTINET INC | -- | $54,502.28 | 427 | B5B2106 |
| 0.14% | FDX | FEDEX CORP | -- | $54,370.65 | 145 | 2142784 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $54,099.72 | 206 | 2041364 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,972.75 | 325 | 2567741 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,954.56 | 864 | B8CKK03 |
| 0.14% | MMM | 3M CO | -- | $52,873.44 | 354 | 2595708 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,727.43 | 147 | 2210614 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $52,669.50 | 365 | 2318024 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $52,141.98 | 199 | B3K3L40 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,118.64 | 567 | B65LWX6 |
| 0.13% | CIEN | CIENA CORP | -- | $51,482.40 | 95 | B1FLZ21 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,070.60 | 90 | 2648806 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,733.32 | 169 | B505PN7 |
| 0.13% | PSX | PHILLIPS 66 | -- | $49,607.36 | 272 | B78C4Y8 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $49,516.35 | 379 | 2313405 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $48,880.86 | 543 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,570.06 | 154 | BYVMW06 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,447.63 | 33 | B01Z7J1 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,221.34 | 498 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,730.00 | 150 | 2641894 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $47,548.15 | 221 | BKT9Y49 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,055.80 | 365 | 2026242 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $47,052.00 | 200 | BHKD3S6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,607.04 | 144 | BLP1HW5 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,364.24 | 218 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,053.70 | 154 | 2804211 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $45,254.89 | 1,319 | B3NQ4P8 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,213.21 | 1,669 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $44,805.04 | 38 | B11FJK3 |
| 0.11% | CRH | CRH PLC | -- | $44,540.08 | 452 | B01ZKD6 |
| 0.11% | MCO | MOODY'S CORP | -- | $44,317.98 | 102 | 2252058 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,300.40 | 145 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,259.03 | 111 | B5BKPQ4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $44,231.67 | 609 | B665KZ5 |
| 0.11% | COHR | COHERENT CORP | -- | $44,203.75 | 125 | BNG8Z81 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $43,988.34 | 219 | 2812452 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $43,812.00 | 24 | 2036047 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,668.49 | 667 | BDHLTQ5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $43,537.12 | 176 | 2457552 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,473.73 | 149 | 2011602 |
| 0.11% | KKR | KKR & CO INC | -- | $43,021.96 | 463 | BG1FRR1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,724.32 | 48 | BYM9ZP2 |
| 0.11% | ECL | ECOLAB INC | -- | $42,019.83 | 171 | 2304227 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $41,776.80 | 169 | 2754907 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,534.35 | 481 | BZ07BW4 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,049.95 | 313 | BN44JF6 |
| 0.10% | OKE | ONEOK INC | -- | $40,477.00 | 425 | 2130109 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,422.76 | 217 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $40,267.71 | 441 | 2138158 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,801.27 | 851 | BKP7287 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,772.80 | 144 | B55PZY3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,572.65 | 115 | BQZJ0Q9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $39,527.28 | 533 | BP0TQN6 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,433.80 | 229 | 2197137 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,174.75 | 575 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $39,076.92 | 174 | 2019952 |
| 0.10% | DASH | DOORDASH INC - A | -- | $38,971.80 | 252 | BN13P03 |
| 0.10% | URI | UNITED RENTALS INC | -- | $38,960.04 | 42 | 2134781 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,821.86 | 198 | BRC3N84 |
| 0.10% | TGT | TARGET CORP | -- | $38,808.20 | 305 | 2259101 |
| 0.10% | PCAR | PACCAR INC | -- | $38,720.52 | 354 | 2665861 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,518.75 | 125 | BK9DTN5 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $38,509.75 | 775 | 2480677 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,433.71 | 619 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,511.76 | 286 | BMGYYH4 |
| 0.10% | AFL | AFLAC INC | -- | $37,107.00 | 315 | 2026361 |
| 0.09% | AZO | AUTOZONE INC | -- | $36,820.08 | 11 | 2065955 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,088.18 | 29 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,782.47 | 453 | BK73B42 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,993.40 | 172 | 2359506 |
| 0.09% | EBAY | EBAY INC | -- | $34,843.20 | 305 | 2293819 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,670.72 | 142 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $34,465.34 | 2,639 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $34,077.12 | 154 | 2089212 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,063.26 | 803 | 2640147 |
| 0.09% | NUE | NUCOR CORP | -- | $33,924.69 | 153 | 2651086 |
| 0.09% | TER | TERADYNE INC | -- | $33,759.60 | 105 | 2884183 |
| 0.09% | FAST | FASTENAL CO | -- | $33,723.18 | 774 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,717.75 | 305 | 2317087 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,602.46 | 366 | 2592174 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $32,624.64 | 531 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $32,094.04 | 76 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,892.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,234.35 | 105 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $30,787.80 | 690 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,456.70 | 151 | 2310194 |
| 0.08% | MET | METLIFE INC | -- | $30,158.04 | 372 | 2573209 |
| 0.08% | CVNA | CARVANA CO | -- | $30,091.25 | 475 | BYQHPG3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,611.12 | 437 | B1W9D46 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,439.50 | 485 | 2655408 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $29,194.90 | 895 | BYVYWS0 |
| 0.07% | WAB | WABTEC CORP | -- | $29,103.06 | 114 | 2955733 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,020.95 | 135 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,976.08 | 877 | B0X7DZ3 |
| 0.07% | VST | VISTRA CORP | -- | $28,962.65 | 215 | BZ8VJQ8 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $28,940.80 | 608 | 2336747 |
| 0.07% | MSCI | MSCI INC | -- | $28,884.50 | 50 | B2972D2 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,824.05 | 149 | BMC9P69 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,753.12 | 62 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,459.53 | 187 | 2098876 |
| 0.07% | STT | STATE STREET CORP | -- | $28,365.44 | 188 | 2842040 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $28,307.34 | 267 | 2583576 |
| 0.07% | VTR | VENTAS INC | -- | $28,272.00 | 320 | 2927925 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,143.39 | 363 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,869.94 | 303 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $27,745.80 | 393 | 2497406 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,624.24 | 116 | 2122117 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,262.26 | 622 | BYW36M8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $27,147.96 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,397.75 | 915 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,278.02 | 243 | 2216850 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,982.88 | 336 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,971.25 | 125 | B7Y8YR3 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,770.87 | 71 | B5834C5 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,632.75 | 325 | 2047317 |
| 0.07% | EME | EMCOR GROUP INC | -- | $25,630.80 | 30 | 2474164 |
| 0.07% | XYZ | BLOCK INC | -- | $25,592.90 | 370 | BYNZGK1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,383.76 | 188 | 2476193 |
| 0.06% | EQT | EQT CORP | -- | $25,222.94 | 422 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,148.58 | 123 | 2656423 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,118.45 | 301 | B1WT4X2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,117.40 | 196 | B6WVMH3 |
| 0.06% | GRMN | GARMIN LTD | -- | $24,927.21 | 109 | B3Z5T14 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,580.48 | 199 | BVFTF03 |
| 0.06% | DHI | DR HORTON INC | -- | $24,519.04 | 182 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,416.31 | 219 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $24,303.21 | 1,481 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $24,286.37 | 323 | 2868165 |
| 0.06% | HAL | HALLIBURTON CO | -- | $24,283.70 | 565 | 2405302 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,873.76 | 236 | 2819118 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,681.52 | 72 | 2749602 |
| 0.06% | JBL | JABIL INC | -- | $23,634.48 | 71 | 2471789 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,326.38 | 242 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,091.94 | 89 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $22,123.50 | 1,290 | BQ84ZQ6 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,838.65 | 41 | 2572079 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,705.75 | 225 | 2491839 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,303.75 | 25 | 2179414 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,149.28 | 1,368 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $20,862.56 | 101 | 2340168 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,794.02 | 53 | BDT5S35 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,773.41 | 93 | 2849472 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,691.12 | 219 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,613.75 | 125 | 2648668 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,478.84 | 141 | BW1P234 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,426.40 | 720 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $20,394.92 | 364 | 2342034 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,274.00 | 186 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,064.33 | 143 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $19,905.12 | 601 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,897.85 | 139 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,728.03 | 111 | 2315359 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,517.28 | 219 | B4QG225 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,406.40 | 32 | 2503477 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,087.20 | 99 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,978.40 | 16 | 2330299 |
| 0.05% | DOV | DOVER CORP | -- | $18,887.05 | 91 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,742.50 | 441 | 2440637 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,624.96 | 144 | B8K6ZD1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,586.28 | 262 | BK531S8 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $18,514.75 | 775 | BVV7RC7 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,306.12 | 259 | 2829515 |
| 0.05% | DOW | DOW INC | -- | $18,303.90 | 485 | BHXCF84 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,770.05 | 135 | BF09HX3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,669.34 | 117 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,601.71 | 287 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $17,589.75 | 499 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,585.45 | 95 | 2131179 |
| 0.05% | NRG | NRG ENERGY INC | -- | $17,566.82 | 142 | 2212922 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,456.40 | 104 | 2196888 |
| 0.04% | XYL | XYLEM INC | -- | $17,439.76 | 164 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,408.93 | 253 | BVVN4Q8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,116.05 | 105 | B0T7YX2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $16,985.00 | 79 | B748CK2 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,947.28 | 56 | 2142922 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,834.29 | 139 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,614.00 | 36 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $16,518.14 | 241 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,434.24 | 323 | 2257019 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,306.65 | 235 | BP96PS6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,268.80 | 64 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,264.96 | 131 | B2R3PV1 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,243.29 | 161 | BMZ5LZ5 |
| 0.04% | NTAP | NETAPP INC | -- | $16,159.06 | 134 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $16,127.58 | 47 | BMX5GK7 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,046.74 | 94 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,963.12 | 72 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,819.57 | 351 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,728.24 | 586 | B01R311 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,415.75 | 161 | 2195841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,388.23 | 39 | BM99VY2 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,356.70 | 151 | 2698470 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,317.42 | 233 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $15,316.66 | 323 | 2645409 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,315.04 | 148 | B5B1S13 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,299.79 | 213 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,248.48 | 208 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,225.00 | 350 | 2769796 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,110.94 | 78 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,054.56 | 148 | 2702337 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,940.72 | 72 | BZ6TS23 |
| 0.04% | FFIV | F5 INC | -- | $14,573.00 | 38 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,526.96 | 168 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,446.80 | 30 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,436.50 | 130 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,184.00 | 90 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,914.65 | 95 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,841.60 | 80 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,841.04 | 202 | 2093644 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $13,740.80 | 80 | 2967589 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,568.64 | 96 | 2507457 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,552.76 | 134 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,409.28 | 576 | BYRY499 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,351.00 | 79 | 2046853 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,297.44 | 104 | B0G4K50 |
| 0.03% | KEY | KEYCORP | -- | $13,242.36 | 633 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,027.23 | 81 | 2319146 |
| 0.03% | HPQ | HP INC | -- | $13,001.40 | 620 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $12,943.32 | 156 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,897.12 | 277 | BK0VN47 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,826.50 | 50 | 2445416 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,791.52 | 168 | 2320524 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,782.00 | 175 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,702.00 | 174 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,636.56 | 191 | 2909730 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $12,538.24 | 352 | BRK49M5 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,526.26 | 174 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,512.85 | 35 | 2818740 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $12,423.32 | 91 | B2NC471 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,362.85 | 331 | 2831543 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,338.40 | 212 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $12,296.04 | 114 | 2523022 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,190.20 | 60 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,157.20 | 360 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,118.00 | 146 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,804.97 | 79 | B1VP7R6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,723.09 | 43 | 2316619 |
| 0.03% | PTC | PTC INC | -- | $11,615.20 | 80 | B95N910 |
| 0.03% | NVR | NVR INC | -- | $11,547.04 | 02 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,501.82 | 198 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,410.59 | 311 | BV7DQ55 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,326.25 | 125 | 2272476 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,125.66 | 91 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,124.54 | 486 | 2958936 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,085.84 | 356 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,938.34 | 161 | 2712013 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,862.14 | 379 | BD81GW9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,832.56 | 86 | BDV82B8 |
| 0.03% | ROL | ROLLINS INC | -- | $10,694.26 | 199 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,624.25 | 455 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,619.18 | 22 | 2442053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $10,459.28 | 356 | 2465254 |
| 0.03% | TXT | TEXTRON INC | -- | $10,405.24 | 118 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,390.40 | 340 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $10,257.50 | 50 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,233.60 | 205 | B02T2J7 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,149.13 | 79 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,030.02 | 182 | 2073022 |
| 0.03% | APA | APA CORP | -- | $9,818.40 | 240 | BNNF1C1 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,779.04 | 36 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,758.80 | 40 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,700.60 | 287 | 2262864 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,639.81 | 27 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,413.28 | 432 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,359.46 | 29 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,182.80 | 88 | BBM5MD6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,051.70 | 469 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,049.92 | 96 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,047.04 | 372 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $8,918.31 | 79 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $8,896.86 | 138 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,784.16 | 161 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,778.80 | 136 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $8,746.20 | 90 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,719.98 | 34 | 2331430 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $8,692.18 | 94 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,688.15 | 45 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,662.08 | 112 | 2726177 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,583.84 | 72 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,439.60 | 26 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,337.94 | 26 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,323.00 | 82 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,321.40 | 92 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,265.00 | 58 | BZ6VT82 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,155.95 | 33 | 2989356 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,127.00 | 172 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,092.98 | 54 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,021.52 | 52 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,990.89 | 111 | BLS09M3 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,914.53 | 299 | B28XP76 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,826.28 | 132 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,757.40 | 105 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,683.31 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,629.60 | 204 | 2727910 |
| 0.02% | APTV | APTIV PLC | -- | $7,570.08 | 144 | BTDN8H1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,521.92 | 73 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,459.26 | 71 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,317.28 | 58 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $7,244.58 | 47 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,175.70 | 102 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,993.60 | 480 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,884.50 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,586.24 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,567.75 | 21 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,404.32 | 208 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,284.52 | 297 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,086.52 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,867.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,576.64 | 96 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,548.25 | 25 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,402.46 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,045.64 | 76 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,859.04 | 106 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,824.25 | 115 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,646.58 | 129 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,601.00 | 215 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,540.53 | 307 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,485.46 | 322 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,308.15 | 77 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,039.20 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $3,927.88 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,793.55 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,718.87 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,980.80 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,708.14 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,499.13 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,098.80 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $75,895.25 | 75,895 | -- |
Index
as of 3/31/2026
- Total Number of Companies444
- Price/Earnings Ratio25.81
- Price/Book Ratio5.12
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$119.23 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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
