SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology 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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
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. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
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 $104.75 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 12/26/2025- NAV $104.73
- NAV Change $-0.15
- Market Price $104.78
- Market Price Change $-0.16
- Trading Volume (M) 5,579
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
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 $104.75 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 12/26/2025- NAV $104.73
- NAV Change $-0.15
- Market Price $104.78
- Market Price Change $-0.16
- Trading Volume (M) 5,579
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 12/26/2025
Holdings
as of 12/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.83% | AMZN | AMAZON.COM INC | -- | $13,973,056.88 | 60,094 | 2000019 |
| 4.70% | GOOGL | ALPHABET INC-CL A | -- | $11,267,549.40 | 35,940 | BYVY8G0 |
| 3.77% | GOOG | ALPHABET INC-CL C | -- | $9,047,540.96 | 28,726 | BYY88Y7 |
| 3.72% | META | META PLATFORMS INC-CLASS A | -- | $8,923,903.66 | 13,454 | B7TL820 |
| 3.44% | TSLA | TESLA INC | -- | $8,249,298.40 | 17,360 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,643,745.80 | 11,326 | 2073390 |
| 2.30% | JPM | JPMORGAN CHASE & CO | -- | $5,514,134.56 | 16,816 | 2190385 |
| 2.20% | LLY | ELI LILLY & CO | -- | $5,285,286.00 | 4,904 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,700,520.00 | 10,424 | B2PZN04 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $3,102,696.39 | 26,049 | 2326618 |
| 1.29% | JNJ | JOHNSON & JOHNSON | -- | $3,090,572.55 | 14,885 | 2475833 |
| 1.26% | WMT | WALMART INC | -- | $3,026,813.12 | 27,088 | 2936921 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,936,833.20 | 5,067 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,510,921.64 | 10,918 | B92SR70 |
| 1.03% | NFLX | NETFLIX INC | -- | $2,472,752.25 | 26,175 | 2857817 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,391,232.30 | 2,738 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,331,223.51 | 41,503 | 2295677 |
| 0.90% | HD | HOME DEPOT INC | -- | $2,150,797.22 | 6,149 | 2434209 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,089,611.38 | 14,437 | 2704407 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,050,476.92 | 6,514 | BL59CR9 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,856,257.02 | 5,594 | 2917766 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,847,281.92 | 19,392 | 2649100 |
| 0.73% | CVX | CHEVRON CORP | -- | $1,754,333.88 | 11,694 | 2838555 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,684,287.00 | 2,889 | 2180201 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,680,745.12 | 1,853 | 2407966 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,671,010.92 | 23,916 | 2206657 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,637,364.52 | 15,334 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,548,817.85 | 9,617 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,534,133.45 | 8,285 | BM5M5Y3 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,366,992.00 | 4,400 | 2550707 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,356,932.07 | 7,461 | 2262314 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,348,478.28 | 2,322 | 2886907 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,341,156.12 | 10,743 | 2002305 |
| 0.55% | C | CITIGROUP INC | -- | $1,330,761.42 | 11,051 | 2297907 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,264,248.28 | 2,188 | 2871301 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,263,942.85 | 3,317 | 2026082 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,252,566.80 | 11,030 | 2270726 |
| 0.51% | LIN | LINDE PLC | -- | $1,224,611.91 | 2,883 | BNZHB81 |
| 0.51% | PEP | PEPSICO INC | -- | $1,214,509.66 | 8,447 | 2681511 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,113,285.88 | 1,678 | BP6H4Y1 |
| 0.46% | AMGN | AMGEN INC | -- | $1,106,659.32 | 3,324 | 2023607 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,104,348.42 | 203 | BDRXDB4 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,080,288.36 | 6,876 | 2989301 |
| 0.45% | T | AT&T INC | -- | $1,079,546.75 | 43,795 | 2831811 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,054,423.04 | 26,048 | 2090571 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,051,504.80 | 10,320 | 2779397 |
| 0.44% | BA | BOEING CO/THE | -- | $1,047,353.16 | 4,839 | 2108601 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,043,215.88 | 12,838 | BK6N347 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,034,313.83 | 12,863 | 2328915 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,014,955.65 | 1,917 | BYV2325 |
| 0.41% | COF | CAPITAL ONE FINANCIAL CORP | -- | $979,328.96 | 3,928 | 2654461 |
| 0.40% | BLK | BLACKROCK INC | -- | $969,506.01 | 891 | BMZBBT7 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $955,451.40 | 7,662 | 2369174 |
| 0.37% | DHR | DANAHER CORP | -- | $894,332.56 | 3,883 | 2250870 |
| 0.37% | PFE | PFIZER INC | -- | $881,261.16 | 35,124 | 2684703 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $879,717.48 | 9,158 | 2113434 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $855,324.16 | 3,664 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $847,402.34 | 3,466 | 2536763 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $822,664.86 | 3,622 | 2705024 |
| 0.33% | WELL | WELLTOWER INC | -- | $796,150.68 | 4,238 | BYVYHH4 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $774,282.51 | 3,923 | 2020459 |
| 0.32% | ETN | EATON CORP PLC | -- | $772,241.49 | 2,397 | B8KQN82 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $764,631.44 | 7,922 | BTN1Y11 |
| 0.31% | SYK | STRYKER CORP | -- | $753,780.16 | 2,128 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $738,666.69 | 5,739 | B44WZD7 |
| 0.30% | DE | DEERE & CO | -- | $727,779.36 | 1,552 | 2261203 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $725,364.30 | 1,567 | 2931034 |
| 0.30% | NEM | NEWMONT CORP | -- | $712,957.20 | 6,740 | 2636607 |
| 0.30% | BX | BLACKSTONE INC | -- | $708,980.42 | 4,562 | BKF2SL7 |
| 0.30% | CB | CHUBB LTD | -- | $708,442.20 | 2,260 | B3BQMF6 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $698,541.74 | 7,631 | 2685717 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $696,408.72 | 1,932 | BMH4FS1 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $694,478.56 | 782 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $687,152.64 | 12,576 | 2126335 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $665,807.68 | 22,448 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $646,841.16 | 2,499 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $632,790.64 | 764 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $624,460.84 | 7,844 | 2577609 |
| 0.26% | CME | CME GROUP INC | -- | $616,277.71 | 2,227 | 2965839 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $606,202.65 | 1,255 | 2522096 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $597,516.84 | 7,023 | 2842255 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $597,372.00 | 2,972 | B94Q9V0 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $597,196.80 | 10,368 | 2692632 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $592,843.17 | 6,801 | 2829601 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $576,408.00 | 3,525 | BFSSDS9 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $574,111.80 | 4,860 | BP0TQN6 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $566,236.00 | 3,028 | 2567741 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $563,049.90 | 4,805 | B7VD3F2 |
| 0.23% | KKR | KKR & CO INC | -- | $552,677.58 | 4,238 | BG1FRR1 |
| 0.23% | DASH | DOORDASH INC - A | -- | $540,424.50 | 2,310 | BN13P03 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $537,848.30 | 1,370 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $535,543.00 | 1,565 | 2365161 |
| 0.22% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $533,940.54 | 4,141 | -- |
| 0.22% | MMM | 3M CO | -- | $532,270.72 | 3,284 | 2595708 |
| 0.22% | USB | US BANCORP | -- | $528,068.97 | 9,603 | 2736035 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $524,670.48 | 2,484 | BKLJ8V2 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $517,827.69 | 2,421 | 2692665 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $506,097.90 | 2,289 | 2937667 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $506,060.76 | 4,308 | B1Z77F6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $504,911.90 | 2,890 | B7FBFL2 |
| 0.21% | MCO | MOODY'S CORP | -- | $492,997.92 | 948 | 2252058 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $492,176.19 | 627 | 2730190 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $480,991.50 | 5,214 | B65LWX6 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $480,385.24 | 1,373 | BSPHGL4 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $478,757.84 | 5,764 | B665KZ5 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $477,484.99 | 827 | 2648806 |
| 0.20% | AON | AON PLC-CLASS A | -- | $473,274.55 | 1,327 | BLP1HW5 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $471,404.44 | 988 | B4MGBG6 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $471,185.12 | 3,472 | 2313405 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $470,464.80 | 8,870 | 2352118 |
| 0.19% | EQIX | EQUINIX INC | -- | $465,613.00 | 610 | BVLZX12 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $464,077.44 | 1,426 | 2804211 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $460,532.38 | 3,773 | BY7QL61 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $459,543.24 | 351 | B11FJK3 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $459,065.64 | 4,566 | 2517382 |
| 0.19% | CI | THE CIGNA GROUP | -- | $456,794.52 | 1,652 | BHJ0775 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $449,018.88 | 7,544 | 2967181 |
| 0.19% | NKE | NIKE INC -CL B | -- | $447,713.64 | 7,348 | 2640147 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $447,359.22 | 1,566 | 2754907 |
| 0.18% | CMI | CUMMINS INC | -- | $442,290.24 | 852 | 2240202 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $440,841.60 | 15,307 | BM8JYX3 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $435,535.44 | 7,971 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $434,238.08 | 1,376 | 2210614 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $425,658.32 | 2,866 | BN44JF6 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $422,024.24 | 1,438 | BYVMW06 |
| 0.18% | CSX | CSX CORP | -- | $421,130.00 | 11,500 | 2160753 |
| 0.17% | ECL | ECOLAB INC | -- | $418,290.50 | 1,574 | 2304227 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $414,707.28 | 1,586 | 2359506 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $412,014.72 | 1,632 | 2457552 |
| 0.17% | COR | CENCORA INC | -- | $408,577.90 | 1,198 | 2795393 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $403,561.52 | 1,387 | 2641894 |
| 0.17% | CTAS | CINTAS CORP | -- | $403,496.54 | 2,111 | 2197137 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $402,833.48 | 1,379 | 2769503 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $399,869.61 | 7,901 | BKP7287 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $398,921.74 | 922 | 2150204 |
| 0.17% | FDX | FEDEX CORP | -- | $397,082.20 | 1,340 | 2142784 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $396,975.67 | 4,979 | 2209106 |
| 0.16% | CVNA | CARVANA CO | -- | $382,784.31 | 873 | BYQHPG3 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $382,289.35 | 3,305 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $378,423.36 | 2,016 | 2812452 |
| 0.15% | ROST | ROSS STORES INC | -- | $363,729.12 | 2,008 | 2746711 |
| 0.15% | PCAR | PACCAR INC | -- | $362,870.34 | 3,246 | 2665861 |
| 0.15% | AZO | AUTOZONE INC | -- | $362,113.50 | 105 | 2065955 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $359,152.50 | 2,625 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $357,186.91 | 4,031 | 2138158 |
| 0.15% | SLB | SLB LTD | -- | $348,650.54 | 9,226 | 2779201 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $347,307.77 | 1,769 | 2087807 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $346,746.54 | 5,782 | BYW36M8 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $346,725.00 | 3,350 | 2318024 |
| 0.14% | ZTS | ZOETIS INC | -- | $343,598.06 | 2,722 | B95WG16 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $343,066.12 | 1,156 | BK9DTN5 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $340,705.17 | 4,407 | BZ07BW4 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $340,202.50 | 1,375 | 2011602 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $340,109.12 | 494 | 2459202 |
| 0.14% | ALL | ALLSTATE CORP | -- | $336,012.60 | 1,617 | 2019952 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $334,265.90 | 1,411 | BMC9P69 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $328,808.67 | 12,093 | B3NQ4P8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $327,864.24 | 396 | 2134781 |
| 0.13% | O | REALTY INCOME CORP | -- | $322,112.58 | 5,682 | 2724193 |
| 0.13% | F | FORD MOTOR CO | -- | $321,795.87 | 24,177 | 2615468 |
| 0.13% | AFL | AFLAC INC | -- | $320,138.70 | 2,913 | 2026361 |
| 0.13% | PSX | PHILLIPS 66 | -- | $317,969.75 | 2,489 | B78C4Y8 |
| 0.13% | VST | VISTRA CORP | -- | $317,843.22 | 1,966 | BZ8VJQ8 |
| 0.13% | D | DOMINION ENERGY INC | -- | $312,339.20 | 5,276 | 2542049 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $311,183.55 | 3,583 | 2567116 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $309,322.86 | 1,886 | 2041364 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $308,934.93 | 1,993 | B03GQS4 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $308,794.27 | 8,167 | B0X7DZ3 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $305,978.01 | 1,469 | 2175672 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $304,136.02 | 1,858 | B3K3L40 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $298,125.10 | 1,810 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $296,832.80 | 1,424 | 2089212 |
| 0.12% | FAST | FASTENAL CO | -- | $294,743.52 | 7,092 | 2332262 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $289,555.91 | 577 | B0J7D57 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,064.88 | 3,331 | 2027342 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $284,913.92 | 488 | BDT5S35 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $284,043.73 | 1,387 | 2310194 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $283,754.25 | 4,005 | B1W9D46 |
| 0.12% | OKE | ONEOK INC | -- | $283,167.95 | 3,887 | 2130109 |
| 0.12% | CTVA | CORTEVA INC | -- | $281,629.44 | 4,176 | BK73B42 |
| 0.12% | TGT | TARGET CORP | -- | $279,536.40 | 2,808 | 2259101 |
| 0.12% | GWW | WW GRAINGER INC | -- | $277,579.88 | 271 | 2380863 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $277,054.47 | 693 | 2754060 |
| 0.12% | NDAQ | NASDAQ INC | -- | $276,888.45 | 2,787 | 2965107 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $275,798.75 | 6,095 | BDHLTQ5 |
| 0.11% | MET | METLIFE INC | -- | $274,545.70 | 3,419 | 2573209 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $274,528.48 | 1,072 | 2122117 |
| 0.11% | EXC | EXELON CORP | -- | $271,945.08 | 6,243 | 2670519 |
| 0.11% | MSCI | MSCI INC | -- | $271,435.36 | 464 | B2972D2 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $269,847.90 | 3,654 | 2614807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $265,645.65 | 1,245 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $262,500.12 | 1,713 | 2098876 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $262,162.28 | 4,892 | BK4N0D7 |
| 0.11% | ETR | ENTERGY CORP | -- | $256,266.00 | 2,760 | 2317087 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $254,664.82 | 977 | 2852533 |
| 0.10% | DHI | DR HORTON INC | -- | $247,866.08 | 1,694 | 2250687 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $247,681.59 | 3,081 | 2707677 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $246,175.20 | 2,160 | 2819118 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $242,523.76 | 376 | 2572079 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $242,342.50 | 1,325 | B55PZY3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $242,044.11 | 1,749 | 2520153 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $239,478.80 | 814 | 2931205 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,512.40 | 1,720 | 2476193 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $238,266.00 | 1,050 | BDR73G1 |
| 0.10% | KR | KROGER CO | -- | $238,073.00 | 3,764 | 2497406 |
| 0.10% | EBAY | EBAY INC | -- | $237,991.53 | 2,793 | 2293819 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $237,384.92 | 2,689 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $235,759.00 | 8,390 | BD3W133 |
| 0.10% | NUE | NUCOR CORP | -- | $235,385.25 | 1,415 | 2651086 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $235,362.15 | 2,815 | BL6JPG8 |
| 0.10% | WAB | WABTEC CORP | -- | $231,152.74 | 1,054 | 2955733 |
| 0.10% | VTR | VENTAS INC | -- | $230,977.62 | 2,901 | 2927925 |
| 0.10% | PAYX | PAYCHEX INC | -- | $228,265.81 | 1,999 | 2674458 |
| 0.10% | STT | STATE STREET CORP | -- | $228,050.72 | 1,724 | 2842040 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $227,851.92 | 1,998 | B4QG225 |
| 0.09% | XYZ | BLOCK INC | -- | $224,125.14 | 3,382 | BYNZGK1 |
| 0.09% | FISV | FISERV INC | -- | $224,100.00 | 3,320 | 2342034 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $221,339.70 | 2,229 | 2216850 |
| 0.09% | RMD | RESMED INC | -- | $220,773.52 | 902 | 2732903 |
| 0.09% | SYY | SYSCO CORP | -- | $219,572.34 | 2,958 | 2868165 |
| 0.09% | CPRT | COPART INC | -- | $216,189.30 | 5,501 | 2208073 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $214,940.81 | 3,199 | 2769796 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $214,287.10 | 1,270 | BF14BT1 |
| 0.09% | PCG | P G & E CORP | -- | $214,077.75 | 13,575 | 2689560 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $213,970.26 | 222 | 2036047 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $213,790.10 | 2,230 | 2740542 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $211,844.00 | 2,008 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $210,726.10 | 2,405 | BK531S8 |
| 0.09% | XYL | XYLEM INC | -- | $208,477.60 | 1,502 | B3P2CN8 |
| 0.09% | GRMN | GARMIN LTD | -- | $207,976.12 | 1,012 | B3Z5T14 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $207,905.88 | 723 | B748CK2 |
| 0.09% | EQT | EQT CORP | -- | $207,846.22 | 3,854 | 2319414 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $207,050.00 | 2,050 | 2491839 |
| 0.09% | CCL | CARNIVAL CORP | -- | $205,966.30 | 6,709 | 2523044 |
| 0.08% | KVUE | KENVUE INC | -- | $203,409.27 | 11,833 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $199,087.00 | 595 | BDB6Q21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $197,609.62 | 4,082 | 2336747 |
| 0.08% | MTB | M & T BANK CORP | -- | $196,916.00 | 950 | 2340168 |
| 0.08% | HUM | HUMANA INC | -- | $192,569.52 | 744 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $191,286.24 | 2,224 | BP96PS6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $190,642.80 | 1,185 | 2212922 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $189,492.40 | 860 | B4P9W92 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $187,462.40 | 1,360 | B5B1S13 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $185,686.13 | 6,601 | BYWH073 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $183,192.90 | 129 | 2126249 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $182,072.32 | 2,752 | B1WT4X2 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $181,340.13 | 1,137 | 2656423 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $180,441.60 | 2,220 | BL5GZ82 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $179,846.40 | 1,088 | 2718992 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $176,934.00 | 4,440 | 2655408 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $175,298.16 | 2,616 | 2262864 |
| 0.07% | EME | EMCOR GROUP INC | -- | $174,331.02 | 278 | 2474164 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $172,237.66 | 9,709 | 2445966 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $171,934.79 | 2,969 | 2047317 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $171,334.90 | 1,310 | B02HWR9 |
| 0.07% | DOV | DOVER CORP | -- | $169,326.90 | 846 | 2278407 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $168,890.56 | 278 | B28TS42 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $168,727.20 | 916 | 2422806 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $168,402.81 | 1,151 | B7Y8YR3 |
| 0.07% | EFX | EQUIFAX INC | -- | $168,321.48 | 758 | 2319146 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $167,788.35 | 3,265 | 2900335 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $166,982.13 | 1,673 | 2050832 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $166,953.09 | 993 | 2315359 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $166,753.65 | 651 | B5834C5 |
| 0.07% | TPR | TAPESTRY INC | -- | $165,700.60 | 1,262 | BF09HX3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $165,313.05 | 1,281 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $164,753.18 | 722 | B1VP7R6 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $163,823.66 | 1,169 | 2648668 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $163,305.05 | 1,517 | 2320524 |
| 0.07% | DXCM | DEXCOM INC | -- | $162,640.99 | 2,407 | B0796X4 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $161,278.77 | 1,473 | BMZ5LZ5 |
| 0.07% | BIIB | BIOGEN INC | -- | $160,611.56 | 907 | 2455965 |
| 0.07% | PPL | PPL CORP | -- | $160,280.52 | 4,569 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,942.33 | 873 | 2131179 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,022.35 | 965 | 2196888 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $158,609.33 | 2,651 | BQRX1X3 |
| 0.07% | OMC | OMNICOM GROUP | -- | $157,579.07 | 1,969 | 2279303 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $157,443.30 | 1,206 | B2R3PV1 |
| 0.06% | VLTO | VERALTO CORP | -- | $155,881.00 | 1,532 | BPGMZQ5 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $155,862.32 | 2,318 | BVVN4Q8 |
| 0.06% | STE | STERIS PLC | -- | $155,806.20 | 610 | BFY8C75 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $155,123.85 | 3,297 | 2367026 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $154,346.99 | 4,031 | 2440637 |
| 0.06% | HUBB | HUBBELL INC | -- | $150,585.14 | 331 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $150,482.85 | 5,415 | B01R311 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $149,713.74 | 1,826 | BVFTF03 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $148,614.62 | 847 | 2849472 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $147,201.12 | 792 | BDV82B8 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,454.14 | 1,813 | 2692687 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $145,393.35 | 1,173 | 2272476 |
| 0.06% | HAL | HALLIBURTON CO | -- | $145,308.12 | 5,197 | 2405302 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $144,691.84 | 1,387 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $144,013.35 | 3,211 | 2100920 |
| 0.06% | PHM | PULTEGROUP INC | -- | $143,636.00 | 1,205 | 2708841 |
| 0.06% | WAT | WATERS CORP | -- | $143,228.26 | 371 | 2937689 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $142,456.37 | 977 | B0T7YX2 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $142,196.86 | 754 | 2967589 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $141,574.29 | 2,379 | 2829515 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $141,203.00 | 1,348 | 2702337 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $140,218.87 | 671 | B23FN39 |
| 0.06% | LEN | LENNAR CORP-A | -- | $139,726.80 | 1,332 | 2511920 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $138,221.25 | 3,875 | 2480677 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $135,438.03 | 719 | 2289874 |
| 0.06% | CPAY | CORPAY INC | -- | $135,238.48 | 436 | BMX5GK7 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $135,075.69 | 2,141 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $132,878.88 | 18 | 2637785 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $131,889.60 | 3,195 | 2831543 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $131,594.76 | 1,881 | 2219224 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,907.35 | 1,855 | 2093644 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $130,245.57 | 513 | BSBK800 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,161.07 | 3,263 | 2465254 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,501.20 | 662 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $127,020.32 | 5,264 | BYRY499 |
| 0.05% | PODD | INSULET CORP | -- | $126,708.57 | 439 | B1XGNW4 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $126,462.59 | 1,481 | 2195841 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $125,750.24 | 826 | 2325507 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $124,975.24 | 3,226 | BRK49M5 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $124,522.20 | 1,881 | B02T2J7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,160.70 | 449 | 2950482 |
| 0.05% | NI | NISOURCE INC | -- | $122,948.84 | 2,947 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $121,588.22 | 5,738 | 2490911 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $121,286.70 | 870 | 2170473 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $121,213.00 | 4,700 | 2162340 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $120,870.78 | 687 | 2702791 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,340.88 | 731 | 2116228 |
| 0.05% | AMCR | AMCOR PLC | -- | $118,618.24 | 14,257 | BJ1F307 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $117,632.40 | 1,464 | 2712013 |
| 0.05% | CNC | CENTENE CORP | -- | $116,790.33 | 2,883 | 2807061 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $115,736.14 | 554 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $114,696.00 | 324 | 2818740 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $113,109.36 | 546 | BZ6VT82 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,284.02 | 1,226 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $111,188.00 | 1,045 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $110,563.06 | 1,237 | 2803014 |
| 0.05% | ROL | ROLLINS INC | -- | $109,867.80 | 1,813 | 2747305 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $109,207.28 | 728 | 2046853 |
| 0.05% | FTV | FORTIVE CORP | -- | $109,152.40 | 1,960 | BYT3MK1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $108,022.20 | 858 | 2367480 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,055.80 | 1,564 | 2550161 |
| 0.04% | PNR | PENTAIR PLC | -- | $107,053.84 | 1,013 | BLS09M3 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $106,863.40 | 2,590 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $106,737.54 | 1,582 | 2464165 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $105,643.00 | 4,450 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,126.16 | 401 | 2316619 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $104,952.10 | 365 | BM99VY2 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $104,164.89 | 2,719 | BD8FDD1 |
| 0.04% | EVRG | EVERGY INC | -- | $103,624.48 | 1,424 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $103,601.12 | 1,588 | 2973821 |
| 0.04% | APTV | APTIV PLC | -- | $102,597.94 | 1,334 | BTDN8H1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $102,437.50 | 1,375 | 2433530 |
| 0.04% | DOW | DOW INC | -- | $102,266.39 | 4,391 | BHXCF84 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $102,245.76 | 1,746 | 2909730 |
| 0.04% | INCY | INCYTE CORP | -- | $102,212.31 | 1,021 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $101,622.60 | 1,230 | BQPDXR3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $100,130.16 | 201 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,971.92 | 739 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,767.20 | 724 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $98,159.36 | 1,088 | 2885937 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,663.25 | 3,485 | BD81GW9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $95,475.50 | 1,285 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $92,781.00 | 900 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $92,200.20 | 465 | 2445416 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $89,802.72 | 413 | BQBBFD1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,757.80 | 260 | 2556868 |
| 0.04% | VTRS | VIATRIS INC | -- | $87,656.80 | 7,115 | BMWS3X9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,254.12 | 478 | 2066408 |
| 0.04% | BALL | BALL CORP | -- | $87,204.96 | 1,656 | 2073022 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $85,946.40 | 240 | B4V9661 |
| 0.04% | ALLE | ALLEGION PLC | -- | $85,701.07 | 533 | BFRT3W7 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $85,324.59 | 243 | B40SSC9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,186.24 | 4,184 | 2491594 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,130.76 | 452 | 2469193 |
| 0.04% | BBY | BEST BUY CO INC | -- | $84,088.88 | 1,208 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $83,409.76 | 196 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $83,307.84 | 462 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $82,931.94 | 1,281 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $81,004.68 | 332 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,308.16 | 344 | 2923785 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,680.43 | 311 | 2331430 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $74,661.80 | 964 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $74,390.15 | 755 | 2204026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $74,381.80 | 835 | BQ6BPG9 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,113.04 | 2,749 | B28XP76 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,299.06 | 911 | BMTQB43 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $72,856.44 | 3,951 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $72,220.86 | 661 | 2166320 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,138.66 | 957 | B3Q2FJ4 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $71,025.17 | 683 | B0BV2M7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,871.45 | 1,019 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,967.32 | 492 | BK6YKG1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $69,128.01 | 4,291 | BJBLRK3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $68,810.75 | 1,591 | B3SPXZ3 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,468.40 | 990 | BFX1V56 |
| 0.03% | HAS | HASBRO INC | -- | $67,864.32 | 822 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $67,835.58 | 1,858 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $67,725.00 | 700 | 2305844 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,482.03 | 231 | 2329770 |
| 0.03% | MRNA | MODERNA INC | -- | $67,048.80 | 2,149 | BGSXTS3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,081.21 | 663 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,881.92 | 416 | 2679204 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,416.00 | 740 | 2048804 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $65,040.28 | 523 | 2963811 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $64,164.53 | 2,813 | B9CGTC3 |
| 0.03% | BXP | BXP INC | -- | $63,099.40 | 910 | 2019479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $62,319.96 | 306 | 2604336 |
| 0.03% | AES | AES CORP | -- | $61,893.93 | 4,399 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $61,512.12 | 3,174 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,646.86 | 2,313 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,924.72 | 916 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,028.86 | 963 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $52,905.84 | 2,188 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,748.80 | 320 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $51,444.96 | 366 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,926.96 | 2,954 | 2215460 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $49,639.75 | 485 | BN7P9B2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $48,764.64 | 304 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,462.48 | 1,044 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $48,125.43 | 207 | 2781585 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,665.20 | 1,265 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,598.98 | 1,958 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,508.40 | 1,460 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,432.00 | 700 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,352.86 | 622 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,753.20 | 962 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,961.00 | 1,900 | 2350684 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,184.00 | 160 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,643.74 | 1,799 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $36,206.85 | 859 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $34,174.10 | 1,214 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,416.15 | 1,085 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $26,106.39 | 1,921 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,417.54 | 223 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,790.81 | 763 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $547,394.60 | 547,395 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology 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
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