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 12/05/2025- NAV $103.63
- NAV Change $+0.08
- Market Price $103.53
- Market Price Change $-0.13
- Trading Volume (M) 4,456
- 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 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 12/05/2025- NAV $103.63
- NAV Change $+0.08
- Market Price $103.53
- Market Price Change $-0.13
- Trading Volume (M) 4,456
- 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 12/05/2025
Holdings
as of 12/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.83% | AMZN | AMAZON.COM INC | -- | $13,952,440.11 | 60,787 | 2000019 |
| 4.89% | GOOGL | ALPHABET INC-CL A | -- | $11,697,821.10 | 36,435 | BYVY8G0 |
| 3.93% | GOOG | ALPHABET INC-CL C | -- | $9,414,990.00 | 29,250 | BYY88Y7 |
| 3.82% | META | META PLATFORMS INC-CLASS A | -- | $9,149,084.12 | 13,586 | B7TL820 |
| 3.34% | TSLA | TESLA INC | -- | $7,997,080.00 | 17,576 | B616C79 |
| 2.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,793,353.58 | 11,487 | 2073390 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $5,426,248.96 | 17,224 | 2190385 |
| 2.10% | LLY | ELI LILLY & CO | -- | $5,031,343.80 | 4,980 | 2516152 |
| 1.47% | V | VISA INC-CLASS A SHARES | -- | $3,524,062.36 | 10,639 | B2PZN04 |
| 1.32% | WMT | WALMART INC | -- | $3,164,604.12 | 27,492 | 2936921 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $3,111,967.62 | 26,703 | 2326618 |
| 1.27% | JNJ | JOHNSON & JOHNSON | -- | $3,045,912.12 | 15,084 | 2475833 |
| 1.18% | MA | MASTERCARD INC - A | -- | $2,819,792.88 | 5,169 | B121557 |
| 1.12% | NFLX | NETFLIX INC | -- | $2,669,892.40 | 26,635 | 2857817 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,501,575.20 | 11,065 | B92SR70 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $2,485,421.04 | 2,778 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,302,693.90 | 42,682 | 2295677 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,209,929.52 | 6,232 | 2434209 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,104,841.85 | 14,673 | 2704407 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $1,885,929.48 | 6,642 | BL59CR9 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,865,043.80 | 5,674 | 2917766 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,808,100.00 | 12,054 | 2838555 |
| 0.75% | WFC | WELLS FARGO & CO | -- | $1,802,438.95 | 20,065 | 2649100 |
| 0.74% | CAT | CATERPILLAR INC | -- | $1,770,303.95 | 2,935 | 2180201 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,698,270.00 | 24,261 | 2206657 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,619,391.20 | 1,895 | 2407966 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,560,219.12 | 15,646 | 2778844 |
| 0.60% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,440,999.69 | 9,749 | B2PKRQ3 |
| 0.60% | RTX | RTX CORP | -- | $1,434,331.30 | 8,383 | BM5M5Y3 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,390,886.87 | 4,469 | 2550707 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,363,497.08 | 10,901 | 2002305 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,354,028.28 | 2,364 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,341,299.49 | 7,599 | 2262314 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,292,213.64 | 2,246 | 2871301 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,259,560.35 | 3,401 | 2026082 |
| 0.52% | C | CITIGROUP INC | -- | $1,255,495.28 | 11,531 | 2297907 |
| 0.52% | PEP | PEPSICO INC | -- | $1,243,546.50 | 8,575 | 2681511 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $1,192,913.16 | 13,063 | BK6N347 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,185,888.60 | 11,262 | 2270726 |
| 0.49% | LIN | LINDE PLC | -- | $1,173,936.66 | 2,938 | BNZHB81 |
| 0.47% | T | AT&T INC | -- | $1,132,215.36 | 44,787 | 2831811 |
| 0.46% | AMGN | AMGEN INC | -- | $1,112,718.97 | 3,373 | 2023607 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,100,949.52 | 26,408 | 2090571 |
| 0.45% | GEV | GE VERNOVA INC | -- | $1,075,769.28 | 1,704 | BP6H4Y1 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,072,293.87 | 12,899 | 2328915 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,070,967.36 | 6,987 | 2989301 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $1,039,408.00 | 200 | BDRXDB4 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,002,560.52 | 10,686 | 2779397 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $975,105.12 | 1,956 | BYV2325 |
| 0.40% | BLK | BLACKROCK INC | -- | $968,160.48 | 903 | BMZBBT7 |
| 0.40% | BA | BOEING CO/THE | -- | $956,554.82 | 4,738 | 2108601 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $942,243.06 | 7,773 | 2369174 |
| 0.39% | PFE | PFIZER INC | -- | $926,980.36 | 35,612 | 2684703 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $923,873.40 | 4,005 | 2654461 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $904,985.60 | 9,280 | 2113434 |
| 0.38% | DHR | DANAHER CORP | -- | $902,963.75 | 3,991 | 2250870 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $873,941.34 | 3,714 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $872,129.70 | 3,510 | 2536763 |
| 0.36% | WELL | WELLTOWER INC | -- | $855,854.59 | 4,189 | BYVYHH4 |
| 0.34% | ETN | EATON CORP PLC | -- | $823,890.40 | 2,440 | B8KQN82 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $818,452.08 | 3,672 | 2705024 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $813,515.36 | 8,026 | BTN1Y11 |
| 0.33% | SYK | STRYKER CORP | -- | $784,099.08 | 2,154 | 2853688 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $760,728.08 | 3,976 | 2020459 |
| 0.31% | DE | DEERE & CO | -- | $749,723.58 | 1,578 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $743,819.76 | 5,812 | B44WZD7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $732,936.87 | 7,823 | 2685717 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $731,500.88 | 1,606 | 2931034 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $703,448.10 | 1,955 | BMH4FS1 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $703,120.00 | 799 | 2671501 |
| 0.29% | BX | BLACKSTONE INC | -- | $702,476.55 | 4,617 | BKF2SL7 |
| 0.29% | CB | CHUBB LTD | -- | $684,990.00 | 2,322 | B3BQMF6 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $664,808.20 | 12,748 | 2126335 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $663,755.31 | 2,537 | 2065308 |
| 0.27% | HOOD | ROBINHOOD MARKETS INC - A | -- | $639,561.65 | 4,847 | BP0TQN6 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $635,388.53 | 3,031 | B94Q9V0 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $629,987.08 | 23,068 | 2044545 |
| 0.26% | MCK | MCKESSON CORP | -- | $629,106.36 | 778 | 2378534 |
| 0.26% | NEM | NEWMONT CORP | -- | $617,638.56 | 6,881 | 2636607 |
| 0.26% | CME | CME GROUP INC | -- | $611,624.46 | 2,258 | 2965839 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $610,228.77 | 10,523 | 2692632 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $606,054.40 | 7,120 | 2842255 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $600,729.09 | 7,943 | 2577609 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $594,555.48 | 6,891 | 2829601 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $582,433.60 | 1,288 | 2522096 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $567,452.40 | 4,870 | B7VD3F2 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $566,100.34 | 3,587 | BFSSDS9 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $559,641.96 | 3,078 | 2567741 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $559,191.99 | 1,393 | BK9ZQ96 |
| 0.23% | MMM | 3M CO | -- | $558,545.80 | 3,335 | 2595708 |
| 0.23% | KKR | KKR & CO INC | -- | $556,247.16 | 4,298 | BG1FRR1 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $533,624.42 | 1,582 | 2365161 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $525,501.46 | 5,314 | B65LWX6 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $524,775.24 | 2,934 | B7FBFL2 |
| 0.22% | DASH | DOORDASH INC - A | -- | $521,550.00 | 2,318 | BN13P03 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $503,626.34 | 4,417 | B1Z77F6 |
| 0.21% | USB | US BANCORP | -- | $499,631.22 | 9,747 | 2736035 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $498,867.50 | 1,025 | B4MGBG6 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $495,719.18 | 2,321 | 2937667 |
| 0.20% | NKE | NIKE INC -CL B | -- | $490,064.26 | 7,441 | 2640147 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $488,120.62 | 2,467 | 2692665 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $484,162.36 | 3,524 | 2313405 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $483,342.61 | 1,451 | 2804211 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $482,224.50 | 2,525 | BKLJ8V2 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $480,370.88 | 7,648 | 2967181 |
| 0.20% | MCO | MOODY'S CORP | -- | $479,619.00 | 966 | 2252058 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $474,094.72 | 352 | B11FJK3 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $468,228.77 | 4,099 | BY7QL61 |
| 0.19% | AON | AON PLC-CLASS A | -- | $466,365.20 | 1,351 | BLP1HW5 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $466,357.50 | 1,410 | BSPHGL4 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $463,330.68 | 844 | 2648806 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $456,876.96 | 636 | 2730190 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $453,562.20 | 5,964 | B665KZ5 |
| 0.19% | EQIX | EQUINIX INC | -- | $453,105.38 | 611 | BVLZX12 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $444,950.12 | 8,104 | B8CKK03 |
| 0.19% | CI | THE CIGNA GROUP | -- | $443,550.24 | 1,671 | BHJ0775 |
| 0.18% | CMI | CUMMINS INC | -- | $440,690.95 | 863 | 2240202 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $437,350.70 | 4,610 | 2517382 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $430,237.76 | 934 | 2150204 |
| 0.18% | CSX | CSX CORP | -- | $423,947.70 | 11,679 | 2160753 |
| 0.17% | ECL | ECOLAB INC | -- | $415,244.31 | 1,599 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $414,751.70 | 1,661 | 2457552 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $413,336.95 | 1,405 | 2641894 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $412,551.90 | 1,410 | 2210614 |
| 0.17% | COR | CENCORA INC | -- | $412,007.58 | 1,213 | 2795393 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $407,875.78 | 1,583 | 2754907 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $406,528.80 | 8,994 | 2352118 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $404,422.56 | 15,507 | BM8JYX3 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $400,752.00 | 1,472 | BYVMW06 |
| 0.17% | CTAS | CINTAS CORP | -- | $400,578.75 | 2,145 | 2197137 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $397,814.40 | 2,880 | BN44JF6 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $395,774.01 | 1,409 | 2769503 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $395,268.41 | 5,063 | 2209106 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $393,876.54 | 3,351 | 2026242 |
| 0.16% | AZO | AUTOZONE INC | -- | $393,733.98 | 103 | 2065955 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $384,974.26 | 1,606 | 2359506 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $383,899.81 | 8,077 | BKP7287 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $383,733.57 | 3,421 | 2318024 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $381,937.68 | 1,416 | BMC9P69 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $373,335.20 | 2,045 | 2812452 |
| 0.16% | FDX | FEDEX CORP | -- | $372,760.11 | 1,359 | 2142784 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $372,683.52 | 5,984 | BYW36M8 |
| 0.15% | SRE | SEMPRA | -- | $370,618.08 | 4,088 | 2138158 |
| 0.15% | ROST | ROSS STORES INC | -- | $364,277.76 | 2,048 | 2746711 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $363,141.17 | 1,393 | 2011602 |
| 0.15% | PCAR | PACCAR INC | -- | $362,875.37 | 3,289 | 2665861 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $362,578.59 | 1,903 | B3K3L40 |
| 0.15% | SLB | SLB LTD | -- | $359,408.70 | 9,345 | 2779201 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $357,764.10 | 501 | 2459202 |
| 0.15% | PSX | PHILLIPS 66 | -- | $352,720.16 | 2,531 | B78C4Y8 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $346,466.36 | 1,796 | 2087807 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $340,154.73 | 12,249 | B3NQ4P8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $338,528.16 | 1,944 | 2041364 |
| 0.14% | O | REALTY INCOME CORP | -- | $334,973.44 | 5,728 | 2724193 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $334,296.48 | 2,689 | BMGYYH4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $333,745.50 | 1,650 | 2019952 |
| 0.14% | VST | VISTRA CORP | -- | $333,671.32 | 1,996 | BZ8VJQ8 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $330,777.84 | 2,008 | B03GQS4 |
| 0.14% | AFL | AFLAC INC | -- | $329,479.20 | 3,015 | 2026361 |
| 0.14% | ZTS | ZOETIS INC | -- | $329,372.40 | 2,776 | B95WG16 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $329,175.36 | 4,464 | BZ07BW4 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $326,402.00 | 1,172 | BK9DTN5 |
| 0.13% | URI | UNITED RENTALS INC | -- | $319,560.91 | 401 | 2134781 |
| 0.13% | F | FORD MOTOR CO | -- | $319,039.55 | 24,485 | 2615468 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $316,920.63 | 3,677 | 2567116 |
| 0.13% | D | DOMINION ENERGY INC | -- | $312,629.05 | 5,345 | 2542049 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $303,859.20 | 6,176 | BDHLTQ5 |
| 0.13% | OKE | ONEOK INC | -- | $301,084.96 | 3,944 | 2130109 |
| 0.12% | FAST | FASTENAL CO | -- | $298,343.50 | 7,189 | 2332262 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $297,250.85 | 1,495 | 2175672 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $295,338.96 | 1,836 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $288,711.00 | 1,445 | 2089212 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $287,527.20 | 1,410 | 2310194 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $285,874.72 | 3,704 | 2614807 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $285,028.12 | 8,398 | B0X7DZ3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $284,620.16 | 704 | 2754060 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $280,988.34 | 589 | B0J7D57 |
| 0.12% | CTVA | CORTEVA INC | -- | $280,698.00 | 4,253 | BK73B42 |
| 0.12% | EXC | EXELON CORP | -- | $277,098.25 | 6,325 | 2670519 |
| 0.12% | DHI | DR HORTON INC | -- | $275,681.56 | 1,738 | 2250687 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $275,426.16 | 1,272 | 2262530 |
| 0.11% | MET | METLIFE INC | -- | $275,152.68 | 3,498 | 2573209 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $272,694.40 | 4,064 | B1W9D46 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $272,101.48 | 5,012 | BK4N0D7 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $270,516.45 | 491 | BDT5S35 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $269,445.56 | 1,087 | 2122117 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $269,067.34 | 989 | 2852533 |
| 0.11% | GWW | WW GRAINGER INC | -- | $268,273.50 | 275 | 2380863 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,294.10 | 3,470 | 2027342 |
| 0.11% | ETR | ENTERGY CORP | -- | $263,439.12 | 2,796 | 2317087 |
| 0.11% | TGT | TARGET CORP | -- | $262,280.55 | 2,845 | 2259101 |
| 0.11% | MSCI | MSCI INC | -- | $260,517.84 | 484 | B2972D2 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $258,972.20 | 1,780 | 2520153 |
| 0.11% | NDAQ | NASDAQ INC | -- | $256,044.36 | 2,838 | 2965107 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $252,230.40 | 1,740 | 2098876 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $248,815.39 | 3,127 | 2707677 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $246,366.08 | 2,206 | 2819118 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $244,330.14 | 2,859 | BL6JPG8 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $244,152.36 | 828 | 2931205 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $244,123.21 | 8,509 | BD3W133 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $243,637.52 | 1,348 | B55PZY3 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $243,555.84 | 2,728 | BTGQCX1 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $240,756.10 | 1,066 | BDR73G1 |
| 0.10% | KR | KROGER CO | -- | $239,050.52 | 3,812 | 2497406 |
| 0.10% | EQT | EQT CORP | -- | $237,198.12 | 3,909 | 2319414 |
| 0.10% | EBAY | EBAY INC | -- | $235,946.67 | 2,861 | 2293819 |
| 0.10% | RMD | RESMED INC | -- | $235,512.90 | 918 | 2732903 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,763.12 | 376 | 2572079 |
| 0.10% | WAB | WABTEC CORP | -- | $230,426.40 | 1,072 | 2955733 |
| 0.10% | VTR | VENTAS INC | -- | $229,416.06 | 2,846 | 2927925 |
| 0.10% | NUE | NUCOR CORP | -- | $229,129.65 | 1,437 | 2651086 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $228,055.66 | 1,762 | 2476193 |
| 0.10% | PAYX | PAYCHEX INC | -- | $227,593.86 | 2,031 | 2674458 |
| 0.09% | FISV | FISERV INC | -- | $225,749.68 | 3,406 | 2342034 |
| 0.09% | STT | STATE STREET CORP | -- | $219,778.58 | 1,778 | 2842040 |
| 0.09% | SYY | SYSCO CORP | -- | $218,642.10 | 2,991 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $218,316.00 | 2,260 | 2216850 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $218,111.52 | 3,272 | 2769796 |
| 0.09% | CPRT | COPART INC | -- | $215,747.84 | 5,572 | 2208073 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $214,053.84 | 2,079 | 2491839 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $213,524.16 | 2,328 | 2740542 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $213,111.36 | 2,016 | BYY8XK8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $212,838.60 | 2,028 | B4QG225 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $212,580.55 | 2,459 | BK531S8 |
| 0.09% | XYL | XYLEM INC | -- | $212,129.26 | 1,526 | B3P2CN8 |
| 0.09% | XYZ | BLOCK INC | -- | $210,401.73 | 3,443 | BYNZGK1 |
| 0.09% | PCG | P G & E CORP | -- | $208,722.88 | 13,768 | 2689560 |
| 0.09% | GRMN | GARMIN LTD | -- | $208,476.16 | 1,024 | B3Z5T14 |
| 0.09% | KVUE | KENVUE INC | -- | $203,498.60 | 12,020 | BQ84ZQ6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $197,393.00 | 1,211 | 2212922 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,306.30 | 609 | BDB6Q21 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $194,674.77 | 739 | B748CK2 |
| 0.08% | HUM | HUMANA INC | -- | $193,903.20 | 752 | 2445063 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $193,585.00 | 875 | B4P9W92 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $191,104.72 | 4,504 | 2655408 |
| 0.08% | MTB | M & T BANK CORP | -- | $190,817.58 | 978 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $188,356.74 | 4,147 | 2336747 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $187,238.80 | 2,330 | BP96PS6 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $186,830.80 | 1,178 | B7Y8YR3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $185,236.40 | 6,680 | BYWH073 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $183,184.26 | 1,491 | BMZ5LZ5 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $182,405.86 | 1,378 | B5B1S13 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $181,400.56 | 1,112 | 2718992 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $180,962.76 | 2,266 | BL5GZ82 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $180,498.54 | 2,654 | 2262864 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $179,890.50 | 2,789 | B1WT4X2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $179,687.22 | 127 | 2126249 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $179,663.70 | 1,158 | 2656423 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $179,491.52 | 3,319 | 2900335 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,620.10 | 3,010 | 2047317 |
| 0.07% | LEN | LENNAR CORP-A | -- | $176,571.75 | 1,425 | 2511920 |
| 0.07% | CCL | CARNIVAL CORP | -- | $175,916.00 | 6,800 | 2523044 |
| 0.07% | EME | EMCOR GROUP INC | -- | $173,989.98 | 279 | 2474164 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $172,314.80 | 1,330 | B02HWR9 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $172,146.45 | 1,005 | 2315359 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $170,730.23 | 1,301 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $170,070.66 | 733 | B1VP7R6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $169,174.40 | 928 | 2422806 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $169,062.98 | 1,693 | 2050832 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $168,420.00 | 280 | B28TS42 |
| 0.07% | BIIB | BIOGEN INC | -- | $166,614.70 | 919 | 2455965 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $166,498.80 | 9,852 | 2445966 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $164,799.52 | 652 | B5834C5 |
| 0.07% | DOV | DOVER CORP | -- | $164,146.31 | 859 | 2278407 |
| 0.07% | EFX | EQUIFAX INC | -- | $163,708.74 | 774 | 2319146 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $162,425.85 | 1,545 | 2320524 |
| 0.07% | STE | STERIS PLC | -- | $161,917.20 | 615 | BFY8C75 |
| 0.07% | DXCM | DEXCOM INC | -- | $160,974.42 | 2,458 | B0796X4 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $159,452.37 | 1,197 | 2648668 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $158,891.70 | 979 | 2196888 |
| 0.07% | VLTO | VERALTO CORP | -- | $158,858.80 | 1,555 | BPGMZQ5 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,793.84 | 892 | 2131179 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,119.50 | 1,221 | B2R3PV1 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $157,217.13 | 4,091 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $156,873.38 | 4,633 | 2680905 |
| 0.07% | PHM | PULTEGROUP INC | -- | $156,832.65 | 1,235 | 2708841 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $155,973.50 | 1,850 | BVFTF03 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $155,103.76 | 2,324 | BVVN4Q8 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $153,911.43 | 3,351 | 2367026 |
| 0.06% | HAL | HALLIBURTON CO | -- | $151,951.45 | 5,341 | 2405302 |
| 0.06% | TPR | TAPESTRY INC | -- | $151,655.20 | 1,304 | BF09HX3 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $149,908.38 | 2,703 | BQRX1X3 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $149,829.64 | 802 | BDV82B8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $149,018.19 | 3,977 | 2480677 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $148,764.60 | 1,215 | 2272476 |
| 0.06% | OMC | OMNICOM GROUP | -- | $147,908.16 | 2,014 | 2279303 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $146,905.20 | 5,590 | B01R311 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $146,654.08 | 1,376 | 2702337 |
| 0.06% | WAT | WATERS CORP | -- | $146,474.51 | 371 | 2937689 |
| 0.06% | HUBB | HUBBELL INC | -- | $146,255.96 | 332 | BDFG6S3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $146,182.05 | 3,255 | 2100920 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $143,808.95 | 1,835 | 2692687 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $143,245.74 | 867 | 2849472 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $142,755.39 | 1,413 | 2698470 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $139,938.81 | 2,409 | 2829515 |
| 0.06% | K | KELLANOVA | -- | $139,924.62 | 1,683 | 2486813 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $137,927.84 | 769 | 2967589 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $137,518.71 | 987 | B0T7YX2 |
| 0.06% | CPAY | CORPAY INC | -- | $136,681.60 | 440 | BMX5GK7 |
| 0.06% | NVR | NVR INC | -- | $135,685.44 | 18 | 2637785 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $134,362.80 | 520 | BSBK800 |
| 0.06% | PODD | INSULET CORP | -- | $133,366.62 | 438 | B1XGNW4 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $133,222.66 | 1,874 | 2219224 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $132,866.56 | 2,176 | 2319157 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $130,978.98 | 4,782 | 2162340 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $130,091.04 | 732 | 2289874 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,926.92 | 5,338 | BYRY499 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $129,206.80 | 680 | B23FN39 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,132.36 | 3,306 | 2465254 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $129,062.04 | 1,527 | 2195841 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $128,900.97 | 851 | 2325507 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $128,127.50 | 1,934 | B02T2J7 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $127,757.00 | 700 | 2702791 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,421.15 | 895 | 2170473 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,018.60 | 670 | BZ6TS23 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $125,543.04 | 448 | 2950482 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $125,166.72 | 1,876 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $124,526.50 | 3,290 | 2831543 |
| 0.05% | NI | NISOURCE INC | -- | $123,942.00 | 2,951 | 2645409 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $119,930.85 | 1,521 | 2712013 |
| 0.05% | AMCR | AMCOR PLC | -- | $119,860.30 | 14,441 | BJ1F307 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $118,958.00 | 580 | BZ6VT82 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $117,886.84 | 3,271 | BRK49M5 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,907.20 | 1,240 | 2783815 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $116,185.58 | 739 | 2116228 |
| 0.05% | FTV | FORTIVE CORP | -- | $113,896.25 | 2,119 | BYT3MK1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $113,439.04 | 871 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $113,190.46 | 326 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $112,439.88 | 5,838 | 2490911 |
| 0.05% | CNC | CENTENE CORP | -- | $112,106.16 | 2,924 | 2807061 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $111,779.55 | 2,791 | BD8FDD1 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $111,325.44 | 1,272 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $110,950.32 | 559 | 2504566 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $110,084.52 | 119 | BM99VY2 |
| 0.05% | L | LOEWS CORP | -- | $109,708.94 | 1,067 | 2523022 |
| 0.05% | ROL | ROLLINS INC | -- | $108,186.80 | 1,762 | 2747305 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $107,891.08 | 1,606 | 2464165 |
| 0.04% | PNR | PENTAIR PLC | -- | $106,960.50 | 1,026 | BLS09M3 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $106,217.22 | 2,622 | BK0VN47 |
| 0.04% | EVRG | EVERGY INC | -- | $105,596.48 | 1,441 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $105,455.00 | 1,610 | 2973821 |
| 0.04% | INCY | INCYTE CORP | -- | $105,185.52 | 1,026 | 2471950 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $104,884.56 | 748 | BNGC0D3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,508.18 | 1,394 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $104,168.68 | 1,364 | BTDN8H1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $102,403.37 | 401 | 2316619 |
| 0.04% | DOW | DOW INC | -- | $101,965.36 | 4,441 | BHXCF84 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $101,943.72 | 1,791 | 2909730 |
| 0.04% | COO | COOPER COS INC/THE | -- | $101,587.20 | 1,248 | BQPDXR3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $100,791.11 | 197 | 2442053 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,393.80 | 1,586 | 2550161 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $98,082.18 | 4,522 | 2958936 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,382.44 | 732 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,858.48 | 3,532 | BD81GW9 |
| 0.04% | TXT | TEXTRON INC | -- | $93,235.99 | 1,117 | 2885937 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $92,621.30 | 929 | 2267278 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $92,139.84 | 736 | 2046853 |
| 0.04% | BBY | BEST BUY CO INC | -- | $91,229.10 | 1,230 | 2094670 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $90,248.39 | 479 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $90,082.80 | 1,317 | BJJMGL2 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $89,157.64 | 242 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,513.04 | 488 | 2066408 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $86,954.60 | 430 | BQBBFD1 |
| 0.04% | ALLE | ALLEGION PLC | -- | $85,425.96 | 537 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,371.33 | 4,241 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $83,798.88 | 472 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $83,547.12 | 1,704 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $82,981.60 | 1,313 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,314.63 | 453 | 2469193 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $82,207.14 | 878 | BQ6BPG9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $81,340.16 | 352 | 2923785 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $81,212.14 | 262 | 2556868 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,394.15 | 193 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,248.50 | 765 | 2204026 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,041.55 | 335 | 2641838 |
| 0.03% | VTRS | VIATRIS INC | -- | $79,832.72 | 7,304 | BMWS3X9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $78,970.32 | 1,014 | B0G4K50 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,937.32 | 924 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,236.93 | 693 | B0BV2M7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,622.10 | 245 | B40SSC9 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,105.08 | 4,354 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $73,314.56 | 2,794 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $73,173.54 | 726 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $70,223.43 | 969 | B3Q2FJ4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,211.40 | 1,022 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $70,204.05 | 315 | 2331430 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,880.20 | 1,612 | B3SPXZ3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,184.08 | 666 | 2166320 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $69,126.30 | 4,005 | 2567503 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,070.00 | 1,000 | BFX1V56 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $68,588.68 | 236 | 2329770 |
| 0.03% | HAS | HASBRO INC | -- | $67,799.60 | 836 | 2414580 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,604.59 | 507 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,573.15 | 665 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $66,492.80 | 1,889 | 2727910 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $66,269.28 | 528 | 2963811 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,028.20 | 420 | 2679204 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,862.99 | 747 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $63,945.44 | 923 | 2019479 |
| 0.03% | AES | AES CORP | -- | $62,083.20 | 4,460 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,402.32 | 2,358 | BBGVT40 |
| 0.03% | APA | APA CORP | -- | $60,785.30 | 2,243 | BNNF1C1 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $60,508.08 | 981 | BSHZ3Q0 |
| 0.03% | MRNA | MODERNA INC | -- | $60,081.30 | 2,169 | BGSXTS3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,661.72 | 3,218 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $59,412.78 | 366 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,767.48 | 308 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,627.70 | 930 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,562.52 | 2,831 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,177.80 | 874 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $52,125.20 | 1,510 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,870.36 | 313 | BL95MY0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $51,328.68 | 338 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,167.05 | 3,001 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,641.45 | 715 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $48,622.56 | 203 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,928.06 | 1,062 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,725.20 | 491 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $47,502.85 | 1,613 | 2971029 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,337.66 | 643 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $46,983.90 | 1,990 | B3NPHP6 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,847.22 | 994 | BW2K5V7 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,544.22 | 157 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,205.67 | 1,281 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,881.20 | 1,918 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,469.18 | 1,827 | 2437264 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $44,343.00 | 975 | 2009210 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $36,467.20 | 1,232 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,084.94 | 326 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,592.00 | 1,105 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $25,943.19 | 221 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,834.55 | 1,933 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,050.61 | 779 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $598,447.23 | 598,447 | -- |
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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