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 12/02/2025- NAV $102.90
- NAV Change $-0.07
- Market Price $102.97
- Market Price Change $-0.01
- Trading Volume (M) 61,978
- 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 12/02/2025- NAV $102.90
- NAV Change $-0.07
- Market Price $102.97
- Market Price Change $-0.01
- Trading Volume (M) 61,978
- 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 12/02/2025
Holdings
as of 12/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.99% | AMZN | AMAZON.COM INC | -- | $14,249,688.54 | 60,787 | 2000019 |
| 4.84% | GOOGL | ALPHABET INC-CL A | -- | $11,506,537.35 | 36,435 | BYVY8G0 |
| 3.89% | GOOG | ALPHABET INC-CL C | -- | $9,243,585.00 | 29,250 | BYY88Y7 |
| 3.70% | META | META PLATFORMS INC-CLASS A | -- | $8,791,500.60 | 13,586 | B7TL820 |
| 3.17% | TSLA | TESLA INC | -- | $7,544,322.24 | 17,576 | B616C79 |
| 2.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,819,888.55 | 11,487 | 2073390 |
| 2.23% | JPM | JPMORGAN CHASE & CO | -- | $5,302,925.12 | 17,224 | 2190385 |
| 2.19% | LLY | ELI LILLY & CO | -- | $5,209,677.60 | 4,980 | 2516152 |
| 1.48% | V | VISA INC-CLASS A SHARES | -- | $3,506,827.18 | 10,639 | B2PZN04 |
| 1.30% | JNJ | JOHNSON & JOHNSON | -- | $3,098,555.28 | 15,084 | 2475833 |
| 1.30% | WMT | WALMART INC | -- | $3,090,375.72 | 27,492 | 2936921 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $3,080,992.14 | 26,703 | 2326618 |
| 1.23% | NFLX | NETFLIX INC | -- | $2,912,537.25 | 26,635 | 2857817 |
| 1.19% | MA | MASTERCARD INC - A | -- | $2,821,808.79 | 5,169 | B121557 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,561,399.34 | 2,778 | 2701271 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,482,654.05 | 11,065 | B92SR70 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,270,255.58 | 42,682 | 2295677 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,206,314.96 | 6,232 | 2434209 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,140,203.78 | 14,673 | 2704407 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $1,921,663.44 | 6,642 | BL59CR9 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,841,439.96 | 5,674 | 2917766 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,811,113.50 | 12,054 | 2838555 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,732,010.80 | 20,065 | 2649100 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,714,524.87 | 24,261 | 2206657 |
| 0.72% | CAT | CATERPILLAR INC | -- | $1,709,549.45 | 2,935 | 2180201 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $1,580,715.38 | 15,646 | 2778844 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,544,822.95 | 1,895 | 2407966 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,507,390.38 | 9,749 | B2PKRQ3 |
| 0.60% | RTX | RTX CORP | -- | $1,415,050.40 | 8,383 | BM5M5Y3 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $1,377,014.32 | 10,901 | 2002305 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,371,994.68 | 2,364 | 2886907 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,343,917.68 | 4,469 | 2550707 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,284,914.91 | 7,599 | 2262314 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,275,099.12 | 2,246 | 2871301 |
| 0.54% | PEP | PEPSICO INC | -- | $1,274,330.75 | 8,575 | 2681511 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,226,740.70 | 3,401 | 2026082 |
| 0.50% | LIN | LINDE PLC | -- | $1,196,618.02 | 2,938 | BNZHB81 |
| 0.50% | C | CITIGROUP INC | -- | $1,189,883.89 | 11,531 | 2297907 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,180,595.46 | 11,262 | 2270726 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $1,143,926.91 | 13,063 | BK6N347 |
| 0.48% | T | AT&T INC | -- | $1,142,964.24 | 44,787 | 2831811 |
| 0.48% | AMGN | AMGEN INC | -- | $1,141,288.28 | 3,373 | 2023607 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,090,997.42 | 12,899 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,072,428.88 | 26,408 | 2090571 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,048,189.74 | 6,987 | 2989301 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $1,027,014.00 | 200 | BDRXDB4 |
| 0.43% | GEV | GE VERNOVA INC | -- | $1,025,092.32 | 1,704 | BP6H4Y1 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $983,860.02 | 10,686 | 2779397 |
| 0.41% | BA | BOEING CO/THE | -- | $973,090.44 | 4,738 | 2108601 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $963,152.43 | 7,773 | 2369174 |
| 0.40% | SPGI | S&P GLOBAL INC | -- | $960,806.76 | 1,956 | BYV2325 |
| 0.39% | BLK | BLACKROCK INC | -- | $937,873.86 | 903 | BMZBBT7 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $918,905.60 | 9,280 | 2113434 |
| 0.38% | DHR | DANAHER CORP | -- | $904,320.69 | 3,991 | 2250870 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $897,120.00 | 4,005 | 2654461 |
| 0.38% | PFE | PFIZER INC | -- | $895,641.80 | 35,612 | 2684703 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $862,539.36 | 3,714 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $853,526.70 | 3,510 | 2536763 |
| 0.36% | WELL | WELLTOWER INC | -- | $851,204.80 | 4,189 | BYVYHH4 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $840,006.72 | 3,672 | 2705024 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $818,892.78 | 8,026 | BTN1Y11 |
| 0.34% | ETN | EATON CORP PLC | -- | $812,788.40 | 2,440 | B8KQN82 |
| 0.33% | SYK | STRYKER CORP | -- | $789,828.72 | 2,154 | 2853688 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $767,964.40 | 3,976 | 2020459 |
| 0.32% | PLD | PROLOGIS INC | -- | $749,341.16 | 5,812 | B44WZD7 |
| 0.31% | DE | DEERE & CO | -- | $740,318.70 | 1,578 | 2261203 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $710,974.85 | 1,955 | BMH4FS1 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $698,515.67 | 7,823 | 2685717 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $695,638.90 | 1,606 | 2931034 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $686,293.06 | 799 | 2671501 |
| 0.29% | CB | CHUBB LTD | -- | $683,829.00 | 2,322 | B3BQMF6 |
| 0.29% | BX | BLACKSTONE INC | -- | $677,498.58 | 4,617 | BKF2SL7 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $652,465.66 | 2,537 | 2065308 |
| 0.27% | MCK | MCKESSON CORP | -- | $645,506.60 | 778 | 2378534 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $636,904.03 | 3,031 | B94Q9V0 |
| 0.26% | CME | CME GROUP INC | -- | $626,572.42 | 2,258 | 2965839 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $623,297.36 | 23,068 | 2044545 |
| 0.26% | NEM | NEWMONT CORP | -- | $622,592.88 | 6,881 | 2636607 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $618,962.86 | 10,523 | 2692632 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $616,535.66 | 7,943 | 2577609 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $615,091.00 | 12,748 | 2126335 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $613,574.64 | 6,891 | 2829601 |
| 0.26% | HOOD | ROBINHOOD MARKETS INC - A | -- | $610,479.65 | 4,847 | BP0TQN6 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $606,624.00 | 7,120 | 2842255 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $582,890.30 | 4,870 | B7VD3F2 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $572,829.46 | 1,393 | BK9ZQ96 |
| 0.24% | MMM | 3M CO | -- | $572,152.60 | 3,335 | 2595708 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $569,064.16 | 1,288 | 2522096 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $564,382.08 | 3,078 | 2567741 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $557,276.32 | 3,587 | BFSSDS9 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $531,235.60 | 1,582 | 2365161 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $530,549.76 | 5,314 | B65LWX6 |
| 0.22% | KKR | KKR & CO INC | -- | $527,278.64 | 4,298 | BG1FRR1 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $515,826.54 | 2,934 | B7FBFL2 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $512,817.75 | 1,025 | B4MGBG6 |
| 0.21% | DASH | DOORDASH INC - A | -- | $502,959.64 | 2,318 | BN13P03 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $497,947.34 | 2,321 | 2937667 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $495,556.50 | 2,525 | BKLJ8V2 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $495,057.36 | 4,417 | B1Z77F6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $489,697.99 | 1,451 | 2804211 |
| 0.20% | USB | US BANCORP | -- | $484,230.96 | 9,747 | 2736035 |
| 0.20% | NKE | NIKE INC -CL B | -- | $483,144.13 | 7,441 | 2640147 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $473,787.35 | 2,467 | 2692665 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $472,964.80 | 352 | B11FJK3 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $472,532.72 | 4,099 | BY7QL61 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $471,912.00 | 636 | 2730190 |
| 0.20% | MCO | MOODY'S CORP | -- | $471,253.44 | 966 | 2252058 |
| 0.20% | AON | AON PLC-CLASS A | -- | $467,040.70 | 1,351 | BLP1HW5 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $466,597.20 | 1,410 | BSPHGL4 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $464,604.16 | 3,524 | 2313405 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $461,642.68 | 844 | 2648806 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $460,486.08 | 7,648 | 2967181 |
| 0.19% | CI | THE CIGNA GROUP | -- | $458,021.10 | 1,671 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $453,742.96 | 8,104 | B8CKK03 |
| 0.19% | EQIX | EQUINIX INC | -- | $444,429.18 | 611 | BVLZX12 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $440,623.80 | 4,610 | 2517382 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $439,308.24 | 5,964 | B665KZ5 |
| 0.18% | ECL | ECOLAB INC | -- | $433,153.11 | 1,599 | 2304227 |
| 0.18% | CMI | CUMMINS INC | -- | $432,794.50 | 863 | 2240202 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $429,556.50 | 1,410 | 2210614 |
| 0.18% | COR | CENCORA INC | -- | $425,362.71 | 1,213 | 2795393 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $424,708.48 | 934 | 2150204 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $419,621.64 | 1,583 | 2754907 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $413,896.96 | 1,472 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $412,559.18 | 1,661 | 2457552 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $409,908.75 | 1,405 | 2641894 |
| 0.17% | CSX | CSX CORP | -- | $408,414.63 | 11,679 | 2160753 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $406,524.68 | 1,409 | 2769503 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $399,539.73 | 3,351 | 2026242 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $399,065.66 | 5,063 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $395,087.55 | 2,145 | 2197137 |
| 0.17% | AZO | AUTOZONE INC | -- | $394,157.31 | 103 | 2065955 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $392,217.32 | 1,606 | 2359506 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $386,472.18 | 8,994 | 2352118 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $380,390.40 | 2,880 | BN44JF6 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $380,386.71 | 15,507 | BM8JYX3 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $376,393.60 | 5,984 | BYW36M8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $375,418.96 | 8,077 | BKP7287 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $373,094.26 | 3,421 | 2318024 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $372,776.16 | 1,416 | BMC9P69 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $372,537.65 | 2,045 | 2812452 |
| 0.16% | SRE | SEMPRA | -- | $371,803.60 | 4,088 | 2138158 |
| 0.15% | FDX | FEDEX CORP | -- | $367,432.83 | 1,359 | 2142784 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $367,097.73 | 501 | 2459202 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $366,708.10 | 1,903 | B3K3L40 |
| 0.15% | ROST | ROSS STORES INC | -- | $363,663.36 | 2,048 | 2746711 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $357,680.61 | 1,393 | 2011602 |
| 0.15% | PCAR | PACCAR INC | -- | $348,272.21 | 3,289 | 2665861 |
| 0.15% | PSX | PHILLIPS 66 | -- | $348,189.67 | 2,531 | B78C4Y8 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $347,062.32 | 1,944 | 2041364 |
| 0.15% | ZTS | ZOETIS INC | -- | $345,445.44 | 2,776 | B95WG16 |
| 0.15% | ALL | ALLSTATE CORP | -- | $344,701.50 | 1,650 | 2019952 |
| 0.14% | VST | VISTRA CORP | -- | $344,409.80 | 1,996 | BZ8VJQ8 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $342,084.12 | 1,796 | 2087807 |
| 0.14% | SLB | SLB LTD | -- | $337,120.88 | 9,345 | 2779201 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $333,505.44 | 4,464 | BZ07BW4 |
| 0.14% | O | REALTY INCOME CORP | -- | $329,360.00 | 5,728 | 2724193 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $328,885.65 | 12,249 | B3NQ4P8 |
| 0.14% | AFL | AFLAC INC | -- | $328,122.45 | 3,015 | 2026361 |
| 0.14% | D | DOMINION ENERGY INC | -- | $322,570.75 | 5,345 | 2542049 |
| 0.14% | URI | UNITED RENTALS INC | -- | $321,132.83 | 401 | 2134781 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $321,092.84 | 1,172 | BK9DTN5 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $318,646.50 | 2,689 | BMGYYH4 |
| 0.13% | F | FORD MOTOR CO | -- | $317,325.60 | 24,485 | 2615468 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $314,252.00 | 2,008 | B03GQS4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $311,478.67 | 3,677 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $306,669.35 | 1,495 | 2175672 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $305,588.48 | 6,176 | BDHLTQ5 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $292,764.16 | 3,704 | 2614807 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $292,529.88 | 1,836 | B6WVMH3 |
| 0.12% | FAST | FASTENAL CO | -- | $290,938.83 | 7,189 | 2332262 |
| 0.12% | OKE | ONEOK INC | -- | $288,306.40 | 3,944 | 2130109 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $286,707.72 | 8,398 | B0X7DZ3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $286,300.50 | 1,410 | 2310194 |
| 0.12% | AME | AMETEK INC | -- | $285,084.05 | 1,445 | 2089212 |
| 0.12% | EXC | EXELON CORP | -- | $284,625.00 | 6,325 | 2670519 |
| 0.12% | CTVA | CORTEVA INC | -- | $278,996.80 | 4,253 | BK73B42 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $275,404.80 | 704 | 2754060 |
| 0.12% | DHI | DR HORTON INC | -- | $275,403.48 | 1,738 | 2250687 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $270,516.24 | 1,272 | 2262530 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $270,155.24 | 989 | 2852533 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $269,745.84 | 5,012 | BK4N0D7 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $269,049.31 | 589 | B0J7D57 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $268,304.21 | 1,087 | 2122117 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,016.50 | 3,470 | 2027342 |
| 0.11% | MET | METLIFE INC | -- | $266,792.46 | 3,498 | 2573209 |
| 0.11% | MSCI | MSCI INC | -- | $264,888.36 | 484 | B2972D2 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $264,881.80 | 1,780 | 2520153 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $264,728.96 | 4,064 | B1W9D46 |
| 0.11% | GWW | WW GRAINGER INC | -- | $264,316.25 | 275 | 2380863 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $264,035.25 | 491 | BDT5S35 |
| 0.11% | ETR | ENTERGY CORP | -- | $259,944.12 | 2,796 | 2317087 |
| 0.11% | TGT | TARGET CORP | -- | $257,387.15 | 2,845 | 2259101 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $256,858.80 | 1,740 | 2098876 |
| 0.11% | KR | KROGER CO | -- | $255,518.36 | 3,812 | 2497406 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $252,286.36 | 3,127 | 2707677 |
| 0.11% | NDAQ | NASDAQ INC | -- | $251,191.38 | 2,838 | 2965107 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $240,827.84 | 2,728 | BTGQCX1 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $240,521.58 | 1,066 | BDR73G1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $239,987.52 | 828 | 2931205 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $239,358.17 | 8,509 | BD3W133 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,046.20 | 1,762 | 2476193 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $237,917.10 | 2,206 | 2819118 |
| 0.10% | EBAY | EBAY INC | -- | $237,205.51 | 2,861 | 2293819 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $231,586.40 | 1,348 | B55PZY3 |
| 0.10% | NUE | NUCOR CORP | -- | $231,486.33 | 1,437 | 2651086 |
| 0.10% | RMD | RESMED INC | -- | $230,280.30 | 918 | 2732903 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $229,348.98 | 2,859 | BL6JPG8 |
| 0.10% | EQT | EQT CORP | -- | $229,067.40 | 3,909 | 2319414 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $228,604.24 | 376 | 2572079 |
| 0.10% | VTR | VENTAS INC | -- | $227,907.68 | 2,846 | 2927925 |
| 0.09% | PAYX | PAYCHEX INC | -- | $224,994.18 | 2,031 | 2674458 |
| 0.09% | WAB | WABTEC CORP | -- | $223,383.36 | 1,072 | 2955733 |
| 0.09% | SYY | SYSCO CORP | -- | $222,650.04 | 2,991 | 2868165 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $222,349.05 | 2,079 | 2491839 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $218,926.20 | 2,260 | 2216850 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $218,569.60 | 3,272 | 2769796 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $217,909.44 | 2,016 | BYY8XK8 |
| 0.09% | CPRT | COPART INC | -- | $217,085.12 | 5,572 | 2208073 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $215,782.32 | 2,328 | 2740542 |
| 0.09% | FISV | FISERV INC | -- | $215,395.44 | 3,406 | 2342034 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $214,523.16 | 2,459 | BK531S8 |
| 0.09% | XYL | XYLEM INC | -- | $212,754.92 | 1,526 | B3P2CN8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $211,682.64 | 2,028 | B4QG225 |
| 0.09% | STT | STATE STREET CORP | -- | $211,617.56 | 1,778 | 2842040 |
| 0.09% | PCG | P G & E CORP | -- | $210,925.76 | 13,768 | 2689560 |
| 0.09% | XYZ | BLOCK INC | -- | $206,958.73 | 3,443 | BYNZGK1 |
| 0.09% | KVUE | KENVUE INC | -- | $202,657.20 | 12,020 | BQ84ZQ6 |
| 0.08% | GRMN | GARMIN LTD | -- | $201,912.32 | 1,024 | B3Z5T14 |
| 0.08% | NRG | NRG ENERGY INC | -- | $198,700.88 | 1,211 | 2212922 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $196,743.75 | 875 | B4P9W92 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $194,874.30 | 739 | B748CK2 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,255.21 | 609 | BDB6Q21 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $190,046.00 | 6,680 | BYWH073 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $189,077.92 | 4,504 | 2655408 |
| 0.08% | MTB | M & T BANK CORP | -- | $186,778.44 | 978 | 2340168 |
| 0.08% | LEN | LENNAR CORP-A | -- | $184,865.25 | 1,425 | 2511920 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $183,790.40 | 2,330 | BP96PS6 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $183,789.32 | 127 | 2126249 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $183,744.44 | 1,178 | B7Y8YR3 |
| 0.08% | HUM | HUMANA INC | -- | $181,953.92 | 752 | 2445063 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $181,533.10 | 3,010 | 2047317 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $181,348.31 | 4,147 | 2336747 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $181,002.80 | 2,654 | 2262864 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $179,421.88 | 2,266 | BL5GZ82 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $177,352.51 | 2,789 | B1WT4X2 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $176,637.18 | 3,319 | 2900335 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $176,251.60 | 1,330 | B02HWR9 |
| 0.07% | CCL | CARNIVAL CORP | -- | $175,712.00 | 6,800 | 2523044 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $175,520.52 | 1,491 | BMZ5LZ5 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,071.68 | 1,112 | 2718992 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $171,856.43 | 1,693 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $171,146.55 | 1,301 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $170,930.40 | 1,005 | 2315359 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $169,610.56 | 928 | 2422806 |
| 0.07% | EME | EMCOR GROUP INC | -- | $169,177.23 | 279 | 2474164 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $166,838.13 | 733 | B1VP7R6 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,836.20 | 652 | B5834C5 |
| 0.07% | BIIB | BIOGEN INC | -- | $165,585.42 | 919 | 2455965 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $163,486.44 | 1,158 | 2656423 |
| 0.07% | PPL | PPL CORP | -- | $163,174.26 | 4,633 | 2680905 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $163,149.12 | 9,852 | 2445966 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $161,559.04 | 892 | 2131179 |
| 0.07% | EFX | EQUIFAX INC | -- | $161,510.58 | 774 | 2319146 |
| 0.07% | DOV | DOVER CORP | -- | $161,045.32 | 859 | 2278407 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $160,330.83 | 979 | 2196888 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,645.75 | 1,221 | B2R3PV1 |
| 0.07% | STE | STERIS PLC | -- | $159,469.50 | 615 | BFY8C75 |
| 0.07% | DXCM | DEXCOM INC | -- | $158,418.10 | 2,458 | B0796X4 |
| 0.07% | VLTO | VERALTO CORP | -- | $158,299.00 | 1,555 | BPGMZQ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $156,889.85 | 4,091 | 2440637 |
| 0.07% | PHM | PULTEGROUP INC | -- | $156,289.25 | 1,235 | 2708841 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $156,124.71 | 1,197 | 2648668 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $154,104.44 | 2,324 | BVVN4Q8 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $153,943.80 | 1,545 | 2320524 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $153,911.43 | 3,351 | 2367026 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $153,454.00 | 280 | B28TS42 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $153,124.50 | 1,850 | BVFTF03 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $151,621.34 | 1,378 | B5B1S13 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $150,030.14 | 802 | BDV82B8 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $148,623.30 | 3,255 | 2100920 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $148,183.02 | 3,977 | 2480677 |
| 0.06% | WAT | WATERS CORP | -- | $147,888.02 | 371 | 2937689 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $147,745.98 | 2,703 | BQRX1X3 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,506.40 | 1,835 | 2692687 |
| 0.06% | OMC | OMNICOM GROUP | -- | $145,954.58 | 2,014 | 2279303 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $145,335.21 | 867 | 2849472 |
| 0.06% | HAL | HALLIBURTON CO | -- | $142,818.34 | 5,341 | 2405302 |
| 0.06% | TPR | TAPESTRY INC | -- | $142,475.04 | 1,304 | BF09HX3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $142,041.90 | 5,590 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $141,923.36 | 332 | BDFG6S3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $141,653.25 | 1,413 | 2698470 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $140,998.72 | 1,376 | 2702337 |
| 0.06% | K | KELLANOVA | -- | $139,907.79 | 1,683 | 2486813 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $138,283.60 | 520 | BSBK800 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $137,650.26 | 2,409 | 2829515 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $136,928.14 | 769 | 2967589 |
| 0.06% | NVR | NVR INC | -- | $136,819.80 | 18 | 2637785 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $136,572.80 | 1,876 | 2093644 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $136,127.36 | 1,874 | 2219224 |
| 0.06% | PODD | INSULET CORP | -- | $135,342.00 | 438 | B1XGNW4 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,868.48 | 2,176 | 2319157 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $133,236.48 | 5,338 | BYRY499 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $132,498.34 | 1,934 | B02T2J7 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $132,422.85 | 1,215 | 2272476 |
| 0.05% | CPAY | CORPAY INC | -- | $129,778.00 | 440 | BMX5GK7 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $127,836.48 | 732 | 2289874 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $127,785.00 | 700 | 2702791 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $127,565.58 | 1,527 | 2195841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $126,868.98 | 987 | B0T7YX2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $126,196.98 | 4,782 | 2162340 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $125,269.90 | 670 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $125,132.10 | 3,306 | 2465254 |
| 0.05% | NI | NISOURCE INC | -- | $124,709.26 | 2,951 | 2645409 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $124,654.48 | 851 | 2325507 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $124,032.00 | 680 | B23FN39 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,384.70 | 895 | 2170473 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,317.44 | 448 | 2950482 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,304.40 | 14,441 | BJ1F307 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $119,687.49 | 1,521 | 2712013 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $117,966.57 | 739 | 2116228 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,733.60 | 1,240 | 2783815 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $116,564.70 | 3,290 | 2831543 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $114,677.60 | 580 | BZ6VT82 |
| 0.05% | CNC | CENTENE CORP | -- | $113,480.44 | 2,924 | 2807061 |
| 0.05% | L | LOEWS CORP | -- | $113,432.77 | 1,067 | 2523022 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $112,685.95 | 3,271 | BRK49M5 |
| 0.05% | FTV | FORTIVE CORP | -- | $112,603.66 | 2,119 | BYT3MK1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $112,315.45 | 871 | 2367480 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $111,500.45 | 2,791 | BD8FDD1 |
| 0.05% | SNA | SNAP-ON INC | -- | $111,029.08 | 326 | 2818740 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $110,075.24 | 1,606 | 2464165 |
| 0.05% | PNR | PENTAIR PLC | -- | $107,894.16 | 1,026 | BLS09M3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $107,635.45 | 559 | 2504566 |
| 0.05% | EVRG | EVERGY INC | -- | $107,397.73 | 1,441 | BFMXGR0 |
| 0.05% | ROL | ROLLINS INC | -- | $107,305.80 | 1,762 | 2747305 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $107,113.30 | 1,610 | 2973821 |
| 0.04% | KEY | KEYCORP | -- | $106,718.64 | 5,838 | 2490911 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $106,250.16 | 1,272 | 2803014 |
| 0.04% | DOW | DOW INC | -- | $105,962.26 | 4,441 | BHXCF84 |
| 0.04% | APTV | APTIV PLC | -- | $105,682.72 | 1,364 | BTDN8H1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,552.73 | 401 | 2316619 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,299.08 | 1,394 | 2433530 |
| 0.04% | INCY | INCYTE CORP | -- | $104,077.44 | 1,026 | 2471950 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $103,787.84 | 1,586 | 2550161 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $103,621.44 | 2,622 | BK0VN47 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $102,895.73 | 119 | BM99VY2 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $102,695.94 | 1,791 | 2909730 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,994.96 | 748 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,010.32 | 732 | 2589132 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $98,986.58 | 4,522 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $98,542.80 | 3,532 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $95,996.13 | 197 | 2442053 |
| 0.04% | COO | COOPER COS INC/THE | -- | $94,648.32 | 1,248 | BQPDXR3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $94,311.04 | 736 | 2046853 |
| 0.04% | BBY | BEST BUY CO INC | -- | $92,114.70 | 1,230 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $92,074.31 | 1,117 | 2885937 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $88,964.67 | 479 | 2445416 |
| 0.04% | ALLE | ALLEGION PLC | -- | $88,153.92 | 537 | BFRT3W7 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $87,251.25 | 1,317 | BJJMGL2 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $86,125.38 | 242 | B4V9661 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,092.30 | 4,241 | 2491594 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $85,254.33 | 929 | 2267278 |
| 0.04% | MAS | MASCO CORP | -- | $84,386.51 | 1,313 | 2570200 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $84,331.90 | 878 | BQ6BPG9 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $84,015.36 | 352 | 2923785 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $83,695.20 | 430 | BQBBFD1 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,584.64 | 488 | 2066408 |
| 0.03% | IEX | IDEX CORP | -- | $82,647.20 | 472 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $82,490.64 | 1,704 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $81,955.52 | 193 | B01SD70 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $81,799.02 | 262 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,005.85 | 765 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $80,075.58 | 1,014 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $79,237.55 | 335 | 2641838 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,085.16 | 924 | BMTQB43 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $78,546.16 | 4,354 | BJBLRK3 |
| 0.03% | VTRS | VIATRIS INC | -- | $78,225.84 | 7,304 | BMWS3X9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,224.04 | 453 | 2469193 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $77,685.30 | 693 | B0BV2M7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $77,021.36 | 1,612 | B3SPXZ3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,264.00 | 245 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $74,581.98 | 726 | 2305844 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,570.66 | 1,022 | 2726177 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,596.00 | 666 | 2166320 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $70,271.52 | 528 | 2963811 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,207.65 | 4,005 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $69,731.55 | 315 | 2331430 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,110.00 | 1,000 | BFX1V56 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $69,031.56 | 969 | B3Q2FJ4 |
| 0.03% | UDR | UDR INC | -- | $68,551.81 | 1,889 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $68,259.40 | 836 | 2414580 |
| 0.03% | IVZ | INVESCO LTD | -- | $67,726.56 | 2,794 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,165.00 | 665 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,493.05 | 507 | BK6YKG1 |
| 0.03% | BXP | BXP INC | -- | $66,225.25 | 923 | 2019479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,139.38 | 747 | 2048804 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,674.08 | 236 | 2329770 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $63,390.60 | 420 | 2679204 |
| 0.03% | AES | AES CORP | -- | $62,261.60 | 4,460 | 2002479 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $61,753.95 | 981 | BSHZ3Q0 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $60,627.12 | 3,218 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $59,893.20 | 2,358 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $57,084.35 | 2,243 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $56,843.46 | 366 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,074.60 | 930 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $53,826.08 | 308 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,484.25 | 975 | 2009210 |
| 0.02% | MRNA | MODERNA INC | -- | $52,186.14 | 2,169 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,175.33 | 2,831 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,677.22 | 3,001 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $51,609.70 | 874 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,887.00 | 1,510 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,690.35 | 313 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $49,680.19 | 203 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,383.00 | 1,062 | B067BM3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $49,337.86 | 338 | 2212706 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,516.20 | 1,990 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,921.60 | 491 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,161.40 | 715 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $47,067.34 | 1,613 | 2971029 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,464.15 | 157 | 2311711 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,370.10 | 994 | BW2K5V7 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $46,083.81 | 643 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,270.54 | 1,281 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,001.56 | 1,918 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,185.43 | 1,827 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $37,356.34 | 326 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $36,824.48 | 1,232 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,028.45 | 1,105 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,580.06 | 1,933 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,338.78 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,567.63 | 779 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $500,167.09 | 500,167 | -- |
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
Are current health care valuations a buying opportunity or a potential value trap?
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