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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| 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 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 12/04/2025Snapshot
- 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 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 12/04/2025Expenses 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 12/03/2025
Holdings
as of 12/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.90% | AMZN | AMAZON.COM INC | -- | $14,125,683.06 | 60,787 | 2000019 |
| 4.87% | GOOGL | ALPHABET INC-CL A | -- | $11,645,719.05 | 36,435 | BYVY8G0 |
| 3.92% | GOOG | ALPHABET INC-CL C | -- | $9,378,135.00 | 29,250 | BYY88Y7 |
| 3.63% | META | META PLATFORMS INC-CLASS A | -- | $8,689,605.60 | 13,586 | B7TL820 |
| 3.28% | TSLA | TESLA INC | -- | $7,851,902.24 | 17,576 | B616C79 |
| 2.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,784,853.20 | 11,487 | 2073390 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $5,376,127.12 | 17,224 | 2190385 |
| 2.15% | LLY | ELI LILLY & CO | -- | $5,147,128.80 | 4,980 | 2516152 |
| 1.47% | V | VISA INC-CLASS A SHARES | -- | $3,506,720.79 | 10,639 | B2PZN04 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $3,145,613.40 | 26,703 | 2326618 |
| 1.31% | WMT | WALMART INC | -- | $3,145,359.72 | 27,492 | 2936921 |
| 1.29% | JNJ | JOHNSON & JOHNSON | -- | $3,097,197.72 | 15,084 | 2475833 |
| 1.20% | MA | MASTERCARD INC - A | -- | $2,862,230.37 | 5,169 | B121557 |
| 1.16% | NFLX | NETFLIX INC | -- | $2,768,974.60 | 26,635 | 2857817 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,562,038.28 | 2,778 | 2701271 |
| 1.06% | ABBV | ABBVIE INC | -- | $2,547,605.60 | 11,065 | B92SR70 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,308,669.38 | 42,682 | 2295677 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,216,161.52 | 6,232 | 2434209 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,152,675.83 | 14,673 | 2704407 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $1,927,514.54 | 5,674 | 2917766 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $1,916,150.58 | 6,642 | BL59CR9 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,827,265.86 | 12,054 | 2838555 |
| 0.75% | WFC | WELLS FARGO & CO | -- | $1,792,807.75 | 20,065 | 2649100 |
| 0.73% | CAT | CATERPILLAR INC | -- | $1,736,023.15 | 2,935 | 2180201 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,717,921.41 | 24,261 | 2206657 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $1,600,116.42 | 15,646 | 2778844 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,585,300.15 | 1,895 | 2407966 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,479,020.79 | 9,749 | B2PKRQ3 |
| 0.59% | RTX | RTX CORP | -- | $1,412,116.35 | 8,383 | BM5M5Y3 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,375,155.99 | 4,469 | 2550707 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,372,183.80 | 2,364 | 2886907 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,365,786.29 | 10,901 | 2002305 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,320,098.28 | 7,599 | 2262314 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,279,568.66 | 2,246 | 2871301 |
| 0.53% | PEP | PEPSICO INC | -- | $1,269,614.50 | 8,575 | 2681511 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,252,010.13 | 3,401 | 2026082 |
| 0.51% | C | CITIGROUP INC | -- | $1,230,588.32 | 11,531 | 2297907 |
| 0.50% | LIN | LINDE PLC | -- | $1,202,082.70 | 2,938 | BNZHB81 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,190,843.88 | 11,262 | 2270726 |
| 0.49% | UBER | UBER TECHNOLOGIES INC | -- | $1,184,552.84 | 13,063 | BK6N347 |
| 0.49% | AMGN | AMGEN INC | -- | $1,165,101.66 | 3,373 | 2023607 |
| 0.47% | T | AT&T INC | -- | $1,134,006.84 | 44,787 | 2831811 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,095,770.05 | 12,899 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,074,013.36 | 26,408 | 2090571 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,048,469.22 | 6,987 | 2989301 |
| 0.43% | GEV | GE VERNOVA INC | -- | $1,025,756.88 | 1,704 | BP6H4Y1 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,009,442.00 | 200 | BDRXDB4 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,004,377.14 | 10,686 | 2779397 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $977,765.28 | 1,956 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $975,122.61 | 903 | BMZBBT7 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $971,625.00 | 7,773 | 2369174 |
| 0.40% | BA | BOEING CO/THE | -- | $959,634.52 | 4,738 | 2108601 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $914,729.60 | 9,280 | 2113434 |
| 0.38% | DHR | DANAHER CORP | -- | $911,783.86 | 3,991 | 2250870 |
| 0.38% | PFE | PFIZER INC | -- | $910,598.84 | 35,612 | 2684703 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $910,096.20 | 4,005 | 2654461 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $873,644.22 | 3,714 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $866,759.40 | 3,510 | 2536763 |
| 0.35% | WELL | WELLTOWER INC | -- | $845,842.88 | 4,189 | BYVYHH4 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $834,204.96 | 3,672 | 2705024 |
| 0.34% | ETN | EATON CORP PLC | -- | $818,790.80 | 2,440 | B8KQN82 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $818,411.22 | 8,026 | BTN1Y11 |
| 0.33% | SYK | STRYKER CORP | -- | $788,256.30 | 2,154 | 2853688 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $769,236.72 | 3,976 | 2020459 |
| 0.32% | DE | DEERE & CO | -- | $760,311.96 | 1,578 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $750,852.28 | 5,812 | B44WZD7 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $743,786.78 | 1,606 | 2931034 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $718,229.63 | 7,823 | 2685717 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $706,263.30 | 1,955 | BMH4FS1 |
| 0.29% | BX | BLACKSTONE INC | -- | $699,567.84 | 4,617 | BKF2SL7 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $694,490.80 | 799 | 2671501 |
| 0.29% | CB | CHUBB LTD | -- | $685,106.10 | 2,322 | B3BQMF6 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $660,178.14 | 2,537 | 2065308 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $649,638.08 | 12,748 | 2126335 |
| 0.27% | HOOD | ROBINHOOD MARKETS INC - A | -- | $647,753.08 | 4,847 | BP0TQN6 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $632,755.24 | 23,068 | 2044545 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $631,993.81 | 3,031 | B94Q9V0 |
| 0.26% | MCK | MCKESSON CORP | -- | $626,577.86 | 778 | 2378534 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $620,223.20 | 7,120 | 2842255 |
| 0.26% | CME | CME GROUP INC | -- | $619,459.72 | 2,258 | 2965839 |
| 0.26% | NEM | NEWMONT CORP | -- | $616,881.65 | 6,881 | 2636607 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $614,648.43 | 10,523 | 2692632 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $606,270.18 | 6,891 | 2829601 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $595,725.00 | 7,943 | 2577609 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $577,679.40 | 4,870 | B7VD3F2 |
| 0.24% | MMM | 3M CO | -- | $577,255.15 | 3,335 | 2595708 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $575,478.40 | 1,288 | 2522096 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $569,834.51 | 1,393 | BK9ZQ96 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $565,951.86 | 3,078 | 2567741 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $562,620.95 | 3,587 | BFSSDS9 |
| 0.23% | KKR | KKR & CO INC | -- | $543,611.04 | 4,298 | BG1FRR1 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $534,842.56 | 1,582 | 2365161 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $524,013.54 | 5,314 | B65LWX6 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $516,912.12 | 2,934 | B7FBFL2 |
| 0.22% | DASH | DOORDASH INC - A | -- | $515,708.64 | 2,318 | BN13P03 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $501,684.15 | 2,321 | 2937667 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $499,518.53 | 4,417 | B1Z77F6 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $498,939.25 | 1,025 | B4MGBG6 |
| 0.21% | USB | US BANCORP | -- | $496,414.71 | 9,747 | 2736035 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $492,237.24 | 1,451 | 2804211 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $490,582.25 | 2,525 | BKLJ8V2 |
| 0.20% | NKE | NIKE INC -CL B | -- | $488,501.65 | 7,441 | 2640147 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $488,466.00 | 2,467 | 2692665 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $475,352.36 | 3,524 | 2313405 |
| 0.20% | MCO | MOODY'S CORP | -- | $475,281.66 | 966 | 2252058 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $470,740.16 | 352 | B11FJK3 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $470,734.40 | 7,648 | 2967181 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $468,187.78 | 4,099 | BY7QL61 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $467,002.08 | 844 | 2648806 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $466,357.50 | 1,410 | BSPHGL4 |
| 0.19% | AON | AON PLC-CLASS A | -- | $465,351.95 | 1,351 | BLP1HW5 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $460,254.12 | 636 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $454,067.12 | 8,104 | B8CKK03 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $452,748.10 | 4,610 | 2517382 |
| 0.19% | CI | THE CIGNA GROUP | -- | $449,181.51 | 1,671 | BHJ0775 |
| 0.19% | EQIX | EQUINIX INC | -- | $447,691.92 | 611 | BVLZX12 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $445,451.16 | 5,964 | B665KZ5 |
| 0.18% | CMI | CUMMINS INC | -- | $438,240.03 | 863 | 2240202 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $432,376.50 | 1,410 | 2210614 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $425,922.68 | 934 | 2150204 |
| 0.18% | ECL | ECOLAB INC | -- | $422,663.67 | 1,599 | 2304227 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $420,713.91 | 1,583 | 2754907 |
| 0.18% | CSX | CSX CORP | -- | $419,860.05 | 11,679 | 2160753 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $415,316.44 | 1,661 | 2457552 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $413,140.25 | 1,405 | 2641894 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $412,513.28 | 1,472 | BYVMW06 |
| 0.17% | COR | CENCORA INC | -- | $406,731.03 | 1,213 | 2795393 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $400,536.43 | 1,409 | 2769503 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $400,502.82 | 8,994 | 2352118 |
| 0.17% | CTAS | CINTAS CORP | -- | $396,202.95 | 2,145 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $395,926.60 | 5,063 | 2209106 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $395,619.06 | 3,351 | 2026242 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $394,048.16 | 1,606 | 2359506 |
| 0.16% | AZO | AUTOZONE INC | -- | $393,760.76 | 103 | 2065955 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $392,118.72 | 1,416 | BMC9P69 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $387,360.00 | 2,880 | BN44JF6 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $383,011.34 | 8,077 | BKP7287 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $381,475.71 | 3,421 | 2318024 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $381,006.99 | 15,507 | BM8JYX3 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $372,803.50 | 2,045 | 2812452 |
| 0.15% | SRE | SEMPRA | -- | $370,904.24 | 4,088 | 2138158 |
| 0.15% | FDX | FEDEX CORP | -- | $367,541.55 | 1,359 | 2142784 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $366,460.16 | 5,984 | BYW36M8 |
| 0.15% | ROST | ROSS STORES INC | -- | $364,544.00 | 2,048 | 2746711 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $363,690.93 | 501 | 2459202 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $362,667.55 | 1,393 | 2011602 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $360,485.29 | 1,903 | B3K3L40 |
| 0.15% | PCAR | PACCAR INC | -- | $356,988.06 | 3,289 | 2665861 |
| 0.15% | PSX | PHILLIPS 66 | -- | $353,960.35 | 2,531 | B78C4Y8 |
| 0.15% | SLB | SLB LTD | -- | $350,904.75 | 9,345 | 2779201 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $347,651.72 | 1,796 | 2087807 |
| 0.14% | ALL | ALLSTATE CORP | -- | $344,223.00 | 1,650 | 2019952 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $344,185.20 | 1,944 | 2041364 |
| 0.14% | VST | VISTRA CORP | -- | $342,613.40 | 1,996 | BZ8VJQ8 |
| 0.14% | ZTS | ZOETIS INC | -- | $340,254.32 | 2,776 | B95WG16 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $332,805.33 | 12,249 | B3NQ4P8 |
| 0.14% | O | REALTY INCOME CORP | -- | $332,739.52 | 5,728 | 2724193 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $330,269.04 | 4,464 | BZ07BW4 |
| 0.14% | AFL | AFLAC INC | -- | $328,755.60 | 3,015 | 2026361 |
| 0.14% | URI | UNITED RENTALS INC | -- | $326,277.66 | 401 | 2134781 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $325,511.28 | 1,172 | BK9DTN5 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $323,029.57 | 2,689 | BMGYYH4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $320,860.35 | 5,345 | 2542049 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $320,657.52 | 2,008 | B03GQS4 |
| 0.13% | F | FORD MOTOR CO | -- | $320,508.65 | 24,485 | 2615468 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $311,826.24 | 6,176 | BDHLTQ5 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,794.46 | 3,677 | 2567116 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $298,566.45 | 1,495 | 2175672 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $297,946.08 | 1,836 | B6WVMH3 |
| 0.12% | FAST | FASTENAL CO | -- | $296,330.58 | 7,189 | 2332262 |
| 0.12% | OKE | ONEOK INC | -- | $295,366.16 | 3,944 | 2130109 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $290,356.56 | 3,704 | 2614807 |
| 0.12% | AME | AMETEK INC | -- | $287,872.90 | 1,445 | 2089212 |
| 0.12% | DHI | DR HORTON INC | -- | $286,770.00 | 1,738 | 2250687 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $286,526.10 | 1,410 | 2310194 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $284,944.14 | 8,398 | B0X7DZ3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $281,860.48 | 704 | 2754060 |
| 0.12% | EXC | EXELON CORP | -- | $281,715.50 | 6,325 | 2670519 |
| 0.12% | CTVA | CORTEVA INC | -- | $277,720.90 | 4,253 | BK73B42 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $276,894.79 | 589 | B0J7D57 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $275,189.25 | 989 | 2852533 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $274,279.36 | 4,064 | B1W9D46 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $273,950.64 | 1,272 | 2262530 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $273,755.44 | 5,012 | BK4N0D7 |
| 0.11% | MET | METLIFE INC | -- | $271,129.98 | 3,498 | 2573209 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,432.90 | 3,470 | 2027342 |
| 0.11% | GWW | WW GRAINGER INC | -- | $267,069.00 | 275 | 2380863 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $266,883.05 | 491 | BDT5S35 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,260.65 | 1,087 | 2122117 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $265,682.80 | 1,780 | 2520153 |
| 0.11% | MSCI | MSCI INC | -- | $264,051.04 | 484 | B2972D2 |
| 0.11% | ETR | ENTERGY CORP | -- | $263,495.04 | 2,796 | 2317087 |
| 0.11% | TGT | TARGET CORP | -- | $258,667.40 | 2,845 | 2259101 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $258,424.80 | 1,740 | 2098876 |
| 0.11% | KR | KROGER CO | -- | $252,354.40 | 3,812 | 2497406 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $251,848.58 | 3,127 | 2707677 |
| 0.10% | NDAQ | NASDAQ INC | -- | $250,652.16 | 2,838 | 2965107 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $242,264.52 | 828 | 2931205 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $242,237.84 | 1,066 | BDR73G1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $241,711.42 | 2,206 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $241,059.97 | 8,509 | BD3W133 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $240,964.24 | 2,728 | BTGQCX1 |
| 0.10% | EQT | EQT CORP | -- | $239,113.53 | 3,909 | 2319414 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $238,983.81 | 2,859 | BL6JPG8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $236,870.56 | 1,348 | B55PZY3 |
| 0.10% | NUE | NUCOR CORP | -- | $236,688.27 | 1,437 | 2651086 |
| 0.10% | EBAY | EBAY INC | -- | $234,602.00 | 2,861 | 2293819 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $234,416.48 | 1,762 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,567.12 | 376 | 2572079 |
| 0.10% | RMD | RESMED INC | -- | $230,821.92 | 918 | 2732903 |
| 0.10% | PAYX | PAYCHEX INC | -- | $230,295.09 | 2,031 | 2674458 |
| 0.10% | WAB | WABTEC CORP | -- | $228,818.40 | 1,072 | 2955733 |
| 0.10% | FISV | FISERV INC | -- | $228,031.70 | 3,406 | 2342034 |
| 0.10% | VTR | VENTAS INC | -- | $227,680.00 | 2,846 | 2927925 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $220,644.27 | 2,079 | 2491839 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $219,997.44 | 2,028 | B4QG225 |
| 0.09% | SYY | SYSCO CORP | -- | $219,419.76 | 2,991 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $217,977.00 | 2,260 | 2216850 |
| 0.09% | CPRT | COPART INC | -- | $216,472.20 | 5,572 | 2208073 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $216,296.64 | 2,016 | BYY8XK8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $215,852.16 | 2,328 | 2740542 |
| 0.09% | XYL | XYLEM INC | -- | $214,998.14 | 1,526 | B3P2CN8 |
| 0.09% | STT | STATE STREET CORP | -- | $214,960.20 | 1,778 | 2842040 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $214,839.52 | 3,272 | 2769796 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $213,785.46 | 2,459 | BK531S8 |
| 0.09% | XYZ | BLOCK INC | -- | $210,401.73 | 3,443 | BYNZGK1 |
| 0.09% | PCG | P G & E CORP | -- | $209,686.64 | 13,768 | 2689560 |
| 0.09% | GRMN | GARMIN LTD | -- | $204,247.04 | 1,024 | B3Z5T14 |
| 0.09% | KVUE | KENVUE INC | -- | $203,979.40 | 12,020 | BQ84ZQ6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $201,958.47 | 1,211 | 2212922 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $196,420.00 | 875 | B4P9W92 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $193,928.38 | 739 | B748CK2 |
| 0.08% | HUM | HUMANA INC | -- | $193,203.84 | 752 | 2445063 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,766.77 | 609 | BDB6Q21 |
| 0.08% | MTB | M & T BANK CORP | -- | $191,326.14 | 978 | 2340168 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $191,194.80 | 4,504 | 2655408 |
| 0.08% | LEN | LENNAR CORP-A | -- | $189,710.25 | 1,425 | 2511920 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $189,044.00 | 6,680 | BYWH073 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $186,571.64 | 1,178 | B7Y8YR3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $186,324.71 | 4,147 | 2336747 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $184,419.50 | 2,330 | BP96PS6 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $183,228.99 | 1,491 | BMZ5LZ5 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $183,179.08 | 2,654 | 2262864 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,229.76 | 127 | 2126249 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $181,173.44 | 2,789 | B1WT4X2 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $180,713.50 | 2,266 | BL5GZ82 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $179,998.00 | 3,010 | 2047317 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $179,458.33 | 3,319 | 2900335 |
| 0.07% | CCL | CARNIVAL CORP | -- | $177,072.00 | 6,800 | 2523044 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,574.48 | 1,112 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $175,879.20 | 1,330 | B02HWR9 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $174,794.31 | 1,158 | 2656423 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $173,267.18 | 1,301 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $172,005.75 | 1,005 | 2315359 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $171,788.71 | 1,693 | 2050832 |
| 0.07% | EME | EMCOR GROUP INC | -- | $170,748.00 | 279 | 2474164 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,927.18 | 733 | B1VP7R6 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $167,878.08 | 9,852 | 2445966 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $167,624.64 | 928 | 2422806 |
| 0.07% | BIIB | BIOGEN INC | -- | $166,109.25 | 919 | 2455965 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,542.80 | 652 | B5834C5 |
| 0.07% | DOV | DOVER CORP | -- | $163,441.93 | 859 | 2278407 |
| 0.07% | EFX | EQUIFAX INC | -- | $162,346.50 | 774 | 2319146 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $161,915.84 | 892 | 2131179 |
| 0.07% | PPL | PPL CORP | -- | $161,274.73 | 4,633 | 2680905 |
| 0.07% | PHM | PULTEGROUP INC | -- | $160,957.55 | 1,235 | 2708841 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,914.37 | 1,221 | B2R3PV1 |
| 0.07% | STE | STERIS PLC | -- | $159,531.00 | 615 | BFY8C75 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,410.57 | 979 | 2196888 |
| 0.07% | DXCM | DEXCOM INC | -- | $159,401.30 | 2,458 | B0796X4 |
| 0.07% | VLTO | VERALTO CORP | -- | $158,889.90 | 1,555 | BPGMZQ5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $158,195.52 | 1,197 | 2648668 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $157,636.35 | 1,545 | 2320524 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $157,012.58 | 4,091 | 2440637 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $155,918.00 | 1,850 | BVFTF03 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $154,816.20 | 3,351 | 2367026 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $153,314.28 | 2,324 | BVVN4Q8 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $152,465.60 | 280 | B28TS42 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $151,428.42 | 1,378 | B5B1S13 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $151,128.88 | 802 | BDV82B8 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $150,503.04 | 2,703 | BQRX1X3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $149,893.13 | 3,977 | 2480677 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $148,690.50 | 867 | 2849472 |
| 0.06% | WAT | WATERS CORP | -- | $147,517.02 | 371 | 2937689 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $147,223.65 | 3,255 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $146,458.00 | 5,590 | B01R311 |
| 0.06% | HAL | HALLIBURTON CO | -- | $146,343.40 | 5,341 | 2405302 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,157.75 | 1,835 | 2692687 |
| 0.06% | TPR | TAPESTRY INC | -- | $145,943.68 | 1,304 | BF09HX3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,548.80 | 1,376 | 2702337 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $143,193.42 | 1,413 | 2698470 |
| 0.06% | OMC | OMNICOM GROUP | -- | $142,994.00 | 2,014 | 2279303 |
| 0.06% | HUBB | HUBBELL INC | -- | $142,540.88 | 332 | BDFG6S3 |
| 0.06% | K | KELLANOVA | -- | $139,924.62 | 1,683 | 2486813 |
| 0.06% | NVR | NVR INC | -- | $138,229.56 | 18 | 2637785 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $138,195.20 | 520 | BSBK800 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $138,035.70 | 2,409 | 2829515 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $137,197.80 | 1,215 | 2272476 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $137,143.46 | 769 | 2967589 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $135,284.06 | 1,874 | 2219224 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,977.28 | 2,176 | 2319157 |
| 0.06% | PODD | INSULET CORP | -- | $134,711.28 | 438 | B1XGNW4 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $134,415.40 | 1,876 | 2093644 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $134,241.87 | 987 | B0T7YX2 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $133,610.14 | 5,338 | BYRY499 |
| 0.06% | CPAY | CORPAY INC | -- | $131,951.60 | 440 | BMX5GK7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $129,879.12 | 4,782 | 2162340 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $129,798.24 | 732 | 2289874 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,661.32 | 3,306 | 2465254 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $129,345.92 | 1,934 | B02T2J7 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $128,130.57 | 1,527 | 2195841 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $127,827.00 | 700 | 2702791 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $127,370.88 | 448 | 2950482 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $126,024.59 | 851 | 2325507 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $125,517.80 | 670 | BZ6TS23 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $123,964.00 | 680 | B23FN39 |
| 0.05% | NI | NISOURCE INC | -- | $123,587.88 | 2,951 | 2645409 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,581.60 | 895 | 2170473 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,170.86 | 14,441 | BJ1F307 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $121,619.16 | 1,521 | 2712013 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $118,148.52 | 3,271 | BRK49M5 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $117,900.06 | 739 | 2116228 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $117,387.20 | 3,290 | 2831543 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $115,973.90 | 580 | BZ6VT82 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,444.00 | 1,240 | 2783815 |
| 0.05% | CNC | CENTENE CORP | -- | $113,480.44 | 2,924 | 2807061 |
| 0.05% | FTV | FORTIVE CORP | -- | $113,260.55 | 2,119 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $112,835.25 | 1,067 | 2523022 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $112,768.37 | 871 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $112,254.84 | 326 | 2818740 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $110,654.05 | 559 | 2504566 |
| 0.05% | KEY | KEYCORP | -- | $109,462.50 | 5,838 | 2490911 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $109,315.68 | 1,272 | 2803014 |
| 0.05% | PNR | PENTAIR PLC | -- | $109,238.22 | 1,026 | BLS09M3 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $108,851.68 | 119 | BM99VY2 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $107,794.72 | 1,606 | 2464165 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $107,760.51 | 2,791 | BD8FDD1 |
| 0.04% | EVRG | EVERGY INC | -- | $107,051.89 | 1,441 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $106,871.80 | 1,610 | 2973821 |
| 0.04% | ROL | ROLLINS INC | -- | $106,812.44 | 1,762 | 2747305 |
| 0.04% | APTV | APTIV PLC | -- | $106,514.76 | 1,364 | BTDN8H1 |
| 0.04% | DOW | DOW INC | -- | $105,518.16 | 4,441 | BHXCF84 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,563.94 | 1,394 | 2433530 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,171.78 | 401 | 2316619 |
| 0.04% | INCY | INCYTE CORP | -- | $104,139.00 | 1,026 | 2471950 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $103,988.52 | 2,622 | BK0VN47 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,770.04 | 748 | BNGC0D3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $101,694.32 | 1,586 | 2550161 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $101,692.98 | 1,791 | 2909730 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $98,896.14 | 4,522 | 2958936 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $98,501.97 | 197 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,468.64 | 732 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $97,695.12 | 3,532 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $94,823.04 | 1,248 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $93,492.90 | 1,117 | 2885937 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $93,096.64 | 736 | 2046853 |
| 0.04% | BBY | BEST BUY CO INC | -- | $91,487.40 | 1,230 | 2094670 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $90,013.68 | 479 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $88,227.13 | 929 | 2267278 |
| 0.04% | ALLE | ALLEGION PLC | -- | $88,084.11 | 537 | BFRT3W7 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $87,514.65 | 1,317 | BJJMGL2 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $86,672.30 | 242 | B4V9661 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,558.81 | 4,241 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,687.92 | 488 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $84,846.06 | 1,313 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $84,115.12 | 472 | 2456612 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $83,807.00 | 430 | BQBBFD1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $83,664.62 | 878 | BQ6BPG9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $83,316.17 | 193 | B01SD70 |
| 0.03% | BALL | BALL CORP | -- | $83,121.12 | 1,704 | 2073022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $82,275.86 | 262 | 2556868 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $81,012.80 | 352 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,455.05 | 765 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $80,400.06 | 1,014 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $79,927.65 | 335 | 2641838 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,786.89 | 453 | 2469193 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $79,306.92 | 693 | B0BV2M7 |
| 0.03% | VTRS | VIATRIS INC | -- | $79,175.36 | 7,304 | BMWS3X9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,771.00 | 924 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,761.35 | 245 | B40SSC9 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,280.66 | 4,354 | BJBLRK3 |
| 0.03% | RVTY | REVVITY INC | -- | $74,966.76 | 726 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $74,200.36 | 1,612 | B3SPXZ3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,473.57 | 1,022 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,728.30 | 4,005 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,302.96 | 666 | 2166320 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $70,281.57 | 969 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $70,033.95 | 315 | 2331430 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $69,447.84 | 528 | 2963811 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,100.00 | 1,000 | BFX1V56 |
| 0.03% | HAS | HASBRO INC | -- | $68,944.92 | 836 | 2414580 |
| 0.03% | IVZ | INVESCO LTD | -- | $68,145.66 | 2,794 | B28XP76 |
| 0.03% | UDR | UDR INC | -- | $67,531.75 | 1,889 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,739.40 | 665 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,325.74 | 507 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,199.14 | 747 | 2048804 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,879.40 | 236 | 2329770 |
| 0.03% | BXP | BXP INC | -- | $65,671.45 | 923 | 2019479 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,100.00 | 420 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $62,607.42 | 981 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $61,146.60 | 4,460 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $60,788.02 | 3,218 | 2085102 |
| 0.03% | APA | APA CORP | -- | $60,448.85 | 2,243 | BNNF1C1 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,270.48 | 2,358 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $58,256.22 | 366 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,878.36 | 308 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,176.90 | 930 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $54,615.42 | 2,169 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,307.73 | 2,831 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,868.26 | 874 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,507.28 | 313 | BL95MY0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,497.16 | 3,001 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,781.30 | 1,510 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,392.42 | 338 | 2212706 |
| 0.02% | POOL | POOL CORP | -- | $49,933.94 | 203 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,106.88 | 1,062 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,133.80 | 715 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,059.08 | 491 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,740.10 | 1,990 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $47,325.42 | 1,613 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,284.58 | 994 | BW2K5V7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,209.50 | 975 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $46,861.84 | 643 | 2416962 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,504.97 | 157 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,526.74 | 1,281 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,133.18 | 1,918 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,514.29 | 1,827 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $37,558.46 | 326 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $36,762.88 | 1,232 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,249.45 | 1,105 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $28,357.11 | 1,933 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,133.25 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,598.79 | 779 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $516,898.81 | 516,899 | -- |
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
Quick Take: Health Care’s Illusion of Value
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