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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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/06/2026- NAV $105.69
- NAV Change $+0.64
- Market Price $105.88
- Market Price Change $+0.68
- Trading Volume (M) 86,549
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.35%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.24%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/06/2026- NAV $105.69
- NAV Change $+0.64
- Market Price $105.88
- Market Price Change $+0.68
- Trading Volume (M) 86,549
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.35%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.24%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
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 1/06/2026
Holdings
as of 1/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.99% | AMZN | AMAZON.COM INC | -- | $14,816,472.21 | 61,497 | 2000019 |
| 4.67% | GOOGL | ALPHABET INC-CL A | -- | $11,560,796.52 | 36,778 | BYVY8G0 |
| 3.74% | GOOG | ALPHABET INC-CL C | -- | $9,247,140.90 | 29,398 | BYY88Y7 |
| 3.68% | META | META PLATFORMS INC-CLASS A | -- | $9,096,076.78 | 13,769 | B7TL820 |
| 3.11% | TSLA | TESLA INC | -- | $7,691,534.40 | 17,765 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,784,987.60 | 11,592 | 2073390 |
| 2.33% | JPM | JPMORGAN CHASE & CO | -- | $5,758,638.10 | 17,210 | 2190385 |
| 2.16% | LLY | ELI LILLY & CO | -- | $5,338,288.68 | 5,017 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,814,807.64 | 10,669 | B2PZN04 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $3,226,950.90 | 26,658 | 2326618 |
| 1.28% | WMT | WALMART INC | -- | $3,169,733.48 | 27,722 | 2936921 |
| 1.26% | JNJ | JOHNSON & JOHNSON | -- | $3,119,361.28 | 15,232 | 2475833 |
| 1.22% | MA | MASTERCARD INC - A | -- | $3,008,482.56 | 5,184 | B121557 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,502,193.82 | 11,174 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,491,258.20 | 2,802 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,431,636.50 | 42,474 | 2295677 |
| 0.98% | NFLX | NETFLIX INC | -- | $2,428,332.20 | 26,788 | 2857817 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,198,081.97 | 6,293 | 2434209 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,184,036.72 | 6,668 | BL59CR9 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,066,890.43 | 14,773 | 2704407 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $1,998,551.19 | 5,727 | 2917766 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,912,859.55 | 19,845 | 2649100 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,873,157.64 | 11,966 | 2838555 |
| 0.75% | CAT | CATERPILLAR INC | -- | $1,843,100.22 | 2,958 | 2180201 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $1,811,571.12 | 1,896 | 2407966 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,708,279.17 | 15,691 | 2778844 |
| 0.67% | KO | COCA-COLA CO/THE | -- | $1,660,451.84 | 24,476 | 2206657 |
| 0.65% | RTX | RTX CORP | -- | $1,614,020.80 | 8,477 | BM5M5Y3 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,526,929.56 | 9,841 | B2PKRQ3 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,474,210.00 | 2,375 | 2886907 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,433,846.75 | 7,637 | 2262314 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,404,813.32 | 10,994 | 2002305 |
| 0.56% | C | CITIGROUP INC | -- | $1,385,230.00 | 11,308 | 2297907 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $1,362,767.77 | 4,501 | 2550707 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,328,576.85 | 2,241 | 2871301 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,302,953.32 | 3,397 | 2026082 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,293,037.02 | 11,286 | 2270726 |
| 0.52% | LIN | LINDE PLC | -- | $1,290,496.32 | 2,952 | BNZHB81 |
| 0.49% | PEP | PEPSICO INC | -- | $1,201,170.24 | 8,644 | 2681511 |
| 0.48% | GEV | GE VERNOVA INC | -- | $1,177,055.95 | 1,715 | BP6H4Y1 |
| 0.46% | BA | BOEING CO/THE | -- | $1,137,937.84 | 4,951 | 2108601 |
| 0.45% | AMGN | AMGEN INC | -- | $1,123,898.68 | 3,404 | 2023607 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,123,738.98 | 13,137 | BK6N347 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,093,699.20 | 10,560 | 2779397 |
| 0.44% | T | AT&T INC | -- | $1,090,918.80 | 44,820 | 2831811 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $1,085,723.17 | 203 | BDRXDB4 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,082,981.12 | 7,036 | 2989301 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,074,277.10 | 26,657 | 2090571 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,066,861.15 | 13,163 | 2328915 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,057,714.00 | 1,960 | BYV2325 |
| 0.42% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,036,660.86 | 4,019 | 2654461 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,014,399.36 | 912 | BMZBBT7 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $951,826.48 | 7,843 | 2369174 |
| 0.38% | DHR | DANAHER CORP | -- | $940,208.66 | 3,974 | 2250870 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $916,390.09 | 9,371 | 2113434 |
| 0.37% | PFE | PFIZER INC | -- | $914,106.78 | 35,946 | 2684703 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $875,841.38 | 3,749 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $874,053.54 | 3,546 | 2536763 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $822,629.16 | 4,014 | 2020459 |
| 0.33% | ETN | EATON CORP PLC | -- | $817,441.35 | 2,455 | B8KQN82 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $813,413.79 | 8,109 | BTN1Y11 |
| 0.33% | WELL | WELLTOWER INC | -- | $805,578.74 | 4,339 | BYVYHH4 |
| 0.32% | SYK | STRYKER CORP | -- | $797,264.64 | 2,176 | 2853688 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $787,181.45 | 3,707 | 2705024 |
| 0.31% | DE | DEERE & CO | -- | $772,222.22 | 1,589 | 2261203 |
| 0.31% | BX | BLACKSTONE INC | -- | $759,412.85 | 4,669 | BKF2SL7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $758,234.88 | 7,808 | 2685717 |
| 0.30% | NEM | NEWMONT CORP | -- | $753,480.00 | 6,900 | 2636607 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $751,281.52 | 1,604 | 2931034 |
| 0.30% | PLD | PROLOGIS INC | -- | $748,445.12 | 5,872 | B44WZD7 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $741,150.48 | 798 | 2671501 |
| 0.29% | CB | CHUBB LTD | -- | $715,387.77 | 2,313 | B3BQMF6 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $700,385.40 | 12,870 | 2126335 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $700,295.50 | 1,975 | BMH4FS1 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $671,865.48 | 1,287 | 2522096 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $667,944.96 | 2,558 | 2065308 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $647,698.20 | 8,026 | 2577609 |
| 0.26% | MCK | MCKESSON CORP | -- | $644,677.80 | 780 | 2378534 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $643,038.48 | 7,188 | 2842255 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $629,919.66 | 22,973 | 2044545 |
| 0.25% | CME | CME GROUP INC | -- | $613,662.00 | 2,280 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $609,226.72 | 6,961 | 2829601 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $605,092.40 | 4,972 | BP0TQN6 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $603,942.60 | 3,041 | B94Q9V0 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $598,466.05 | 3,605 | BFSSDS9 |
| 0.24% | KKR | KKR & CO INC | -- | $589,322.98 | 4,339 | BG1FRR1 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $585,247.60 | 10,610 | 2692632 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $578,927.58 | 4,917 | B7VD3F2 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $577,857.42 | 1,602 | 2365161 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $574,617.38 | 3,097 | 2567741 |
| 0.23% | MMM | 3M CO | -- | $558,299.39 | 3,359 | 2595708 |
| 0.22% | USB | US BANCORP | -- | $551,154.24 | 9,828 | 2736035 |
| 0.22% | CRH | CRH PLC | -- | $546,022.19 | 4,237 | B01ZKD6 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $545,956.67 | 2,543 | BKLJ8V2 |
| 0.22% | DASH | DOORDASH INC - A | -- | $542,024.94 | 2,363 | BN13P03 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $540,739.20 | 2,480 | 2692665 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $534,855.79 | 4,409 | B1Z77F6 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $534,302.20 | 1,402 | BK9ZQ96 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $521,774.85 | 1,405 | BSPHGL4 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $520,251.38 | 2,959 | B7FBFL2 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $517,797.28 | 848 | 2648806 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $517,242.24 | 3,552 | 2313405 |
| 0.21% | MCO | MOODY'S CORP | -- | $516,380.10 | 969 | 2252058 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $513,085.36 | 2,342 | 2937667 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $509,785.85 | 9,079 | 2352118 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $495,851.22 | 1,458 | 2804211 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $495,432.52 | 638 | 2730190 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $494,230.80 | 357 | B11FJK3 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $491,693.06 | 4,673 | 2517382 |
| 0.20% | NKE | NIKE INC -CL B | -- | $491,366.65 | 7,519 | 2640147 |
| 0.20% | EQIX | EQUINIX INC | -- | $489,385.26 | 621 | BVLZX12 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $487,952.40 | 1,009 | B4MGBG6 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $484,697.64 | 5,898 | B665KZ5 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $482,411.43 | 5,337 | B65LWX6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $480,959.64 | 1,689 | BHJ0775 |
| 0.19% | CMI | CUMMINS INC | -- | $477,321.48 | 873 | 2240202 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $477,293.25 | 1,603 | 2754907 |
| 0.19% | AON | AON PLC-CLASS A | -- | $475,201.53 | 1,359 | BLP1HW5 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $459,399.50 | 7,721 | 2967181 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $453,178.88 | 1,408 | 2210614 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $448,174.50 | 2,935 | BN44JF6 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $445,982.55 | 15,665 | BM8JYX3 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $440,302.80 | 3,864 | BY7QL61 |
| 0.18% | ECL | ECOLAB INC | -- | $437,434.83 | 1,611 | 2304227 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $431,121.60 | 1,470 | BYVMW06 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $430,171.34 | 8,158 | B8CKK03 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $426,475.71 | 1,623 | 2359506 |
| 0.17% | CSX | CSX CORP | -- | $424,507.83 | 11,769 | 2160753 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $424,176.35 | 1,669 | 2457552 |
| 0.17% | COR | CENCORA INC | -- | $424,058.25 | 1,225 | 2795393 |
| 0.17% | FDX | FEDEX CORP | -- | $422,479.96 | 1,372 | 2142784 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $413,943.84 | 8,088 | BKP7287 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $413,241.46 | 943 | 2150204 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $413,141.85 | 1,419 | 2641894 |
| 0.17% | SLB | SLB LTD | -- | $411,910.83 | 9,441 | 2779201 |
| 0.16% | CTAS | CINTAS CORP | -- | $404,553.42 | 2,159 | 2197137 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $402,403.09 | 1,411 | 2769503 |
| 0.16% | CVNA | CARVANA CO | -- | $393,753.36 | 894 | BYQHPG3 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $393,488.40 | 5,097 | 2209106 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $388,950.24 | 3,381 | 2026242 |
| 0.16% | PCAR | PACCAR INC | -- | $388,822.68 | 3,321 | 2665861 |
| 0.16% | ROST | ROSS STORES INC | -- | $385,561.68 | 2,056 | 2746711 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $384,523.20 | 2,064 | 2812452 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $372,112.32 | 1,812 | 2087807 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $372,018.01 | 1,183 | BK9DTN5 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $371,135.78 | 2,689 | BMGYYH4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $363,512.52 | 1,407 | 2011602 |
| 0.15% | SRE | SEMPRA | -- | $361,937.90 | 4,127 | 2138158 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $361,558.08 | 1,443 | BMC9P69 |
| 0.15% | ZTS | ZOETIS INC | -- | $360,369.10 | 2,786 | B95WG16 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $360,150.00 | 3,430 | 2318024 |
| 0.15% | URI | UNITED RENTALS INC | -- | $358,624.20 | 402 | 2134781 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $356,949.15 | 505 | 2459202 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $353,835.96 | 5,916 | BYW36M8 |
| 0.14% | PSX | PHILLIPS 66 | -- | $348,184.20 | 2,548 | B78C4Y8 |
| 0.14% | ALL | ALLSTATE CORP | -- | $343,899.68 | 1,654 | 2019952 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $343,882.83 | 1,929 | 2041364 |
| 0.14% | F | FORD MOTOR CO | -- | $341,453.40 | 24,743 | 2615468 |
| 0.14% | VST | VISTRA CORP | -- | $341,433.42 | 2,014 | BZ8VJQ8 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $341,421.48 | 4,509 | BZ07BW4 |
| 0.14% | AZO | AUTOZONE INC | -- | $340,716.60 | 105 | 2065955 |
| 0.14% | O | REALTY INCOME CORP | -- | $333,954.72 | 5,816 | 2724193 |
| 0.14% | AFL | AFLAC INC | -- | $333,864.72 | 2,982 | 2026361 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $331,951.14 | 12,377 | B3NQ4P8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $323,968.42 | 1,901 | B3K3L40 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $322,863.20 | 8,360 | B0X7DZ3 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $319,987.98 | 2,041 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $317,029.28 | 5,399 | 2542049 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $314,897.80 | 3,668 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $312,928.48 | 1,501 | 2175672 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $312,698.35 | 499 | BDT5S35 |
| 0.13% | AME | AMETEK INC | -- | $311,816.96 | 1,456 | 2089212 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $309,302.76 | 1,853 | B6WVMH3 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $308,131.20 | 6,240 | BDHLTQ5 |
| 0.12% | FAST | FASTENAL CO | -- | $301,497.32 | 7,258 | 2332262 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $300,021.12 | 588 | B0J7D57 |
| 0.12% | TGT | TARGET CORP | -- | $299,549.60 | 2,872 | 2259101 |
| 0.12% | CTVA | CORTEVA INC | -- | $296,418.01 | 4,273 | BK73B42 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $296,174.22 | 4,101 | B1W9D46 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $293,072.24 | 709 | 2754060 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $289,873.32 | 1,419 | 2310194 |
| 0.12% | NDAQ | NASDAQ INC | -- | $287,067.19 | 2,851 | 2965107 |
| 0.11% | MET | METLIFE INC | -- | $284,048.82 | 3,499 | 2573209 |
| 0.11% | GWW | WW GRAINGER INC | -- | $283,998.48 | 276 | 2380863 |
| 0.11% | OKE | ONEOK INC | -- | $281,920.86 | 3,978 | 2130109 |
| 0.11% | EXC | EXELON CORP | -- | $280,049.92 | 6,388 | 2670519 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $279,530.65 | 1,099 | 2122117 |
| 0.11% | MSCI | MSCI INC | -- | $278,806.00 | 475 | B2972D2 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $278,368.20 | 3,740 | 2614807 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $269,779.36 | 998 | 2852533 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $268,302.96 | 1,272 | 2262530 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $267,767.50 | 5,005 | BK4N0D7 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,296.77 | 3,411 | 2027342 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $265,724.55 | 1,755 | 2098876 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $264,499.20 | 1,792 | 2520153 |
| 0.11% | ETR | ENTERGY CORP | -- | $263,535.68 | 2,824 | 2317087 |
| 0.11% | EBAY | EBAY INC | -- | $261,444.07 | 2,857 | 2293819 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $259,933.03 | 2,209 | 2819118 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $259,050.81 | 1,077 | BDR73G1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $250,374.75 | 835 | 2931205 |
| 0.10% | DHI | DR HORTON INC | -- | $250,129.50 | 1,731 | 2250687 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $249,695.67 | 2,879 | BL6JPG8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $248,061.60 | 3,156 | 2707677 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $246,863.68 | 382 | 2572079 |
| 0.10% | NUE | NUCOR CORP | -- | $245,049.45 | 1,447 | 2651086 |
| 0.10% | XYZ | BLOCK INC | -- | $242,340.00 | 3,462 | BYNZGK1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $241,423.87 | 1,357 | B55PZY3 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,270.66 | 1,762 | 2476193 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $240,466.38 | 2,046 | B4QG225 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $239,868.89 | 2,753 | BTGQCX1 |
| 0.10% | WAB | WABTEC CORP | -- | $238,836.14 | 1,081 | 2955733 |
| 0.10% | KR | KROGER CO | -- | $237,760.74 | 3,851 | 2497406 |
| 0.10% | STT | STATE STREET CORP | -- | $237,343.44 | 1,767 | 2842040 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $234,795.92 | 8,588 | BD3W133 |
| 0.09% | FISV | FISERV INC | -- | $233,784.00 | 3,400 | 2342034 |
| 0.09% | RMD | RESMED INC | -- | $230,002.37 | 923 | 2732903 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $229,794.42 | 222 | 2036047 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $229,152.00 | 1,302 | BF14BT1 |
| 0.09% | PAYX | PAYCHEX INC | -- | $227,667.34 | 2,047 | 2674458 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $226,648.24 | 2,282 | 2216850 |
| 0.09% | VTR | VENTAS INC | -- | $226,211.94 | 2,971 | 2927925 |
| 0.09% | PCG | P G & E CORP | -- | $224,355.80 | 13,892 | 2689560 |
| 0.09% | CCL | CARNIVAL CORP | -- | $221,739.50 | 6,865 | 2523044 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $221,488.96 | 2,464 | BK531S8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $221,116.19 | 739 | B748CK2 |
| 0.09% | SYY | SYSCO CORP | -- | $221,104.56 | 3,028 | 2868165 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $219,521.70 | 3,274 | 2769796 |
| 0.09% | CPRT | COPART INC | -- | $219,344.80 | 5,630 | 2208073 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $217,833.20 | 2,056 | BYY8XK8 |
| 0.09% | XYL | XYLEM INC | -- | $217,506.87 | 1,539 | B3P2CN8 |
| 0.09% | GRMN | GARMIN LTD | -- | $216,258.55 | 1,033 | B3Z5T14 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,419.36 | 2,283 | 2740542 |
| 0.09% | HUM | HUMANA INC | -- | $212,678.40 | 760 | 2445063 |
| 0.09% | EQT | EQT CORP | -- | $210,702.45 | 3,945 | 2319414 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $208,030.62 | 4,179 | 2336747 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $205,230.08 | 2,816 | B1WT4X2 |
| 0.08% | MTB | M & T BANK CORP | -- | $205,201.43 | 971 | 2340168 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $204,848.72 | 2,098 | 2491839 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $203,676.60 | 606 | BDB6Q21 |
| 0.08% | KVUE | KENVUE INC | -- | $202,859.25 | 12,111 | BQ84ZQ6 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $201,446.19 | 2,277 | BP96PS6 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $201,408.48 | 1,392 | B5B1S13 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $196,576.32 | 1,164 | 2656423 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $194,903.63 | 881 | B4P9W92 |
| 0.08% | NRG | NRG ENERGY INC | -- | $193,471.56 | 1,212 | 2212922 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $191,584.35 | 129 | 2126249 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $189,719.82 | 2,274 | BL5GZ82 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $189,624.82 | 4,543 | 2655408 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $188,278.90 | 1,115 | 2718992 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $188,182.45 | 6,757 | BYWH073 |
| 0.08% | EME | EMCOR GROUP INC | -- | $185,631.02 | 283 | 2474164 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $183,966.98 | 283 | B28TS42 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $183,829.11 | 3,039 | 2047317 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $181,883.70 | 9,939 | 2445966 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $181,787.32 | 1,342 | B02HWR9 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $179,827.20 | 2,676 | 2262864 |
| 0.07% | DOV | DOVER CORP | -- | $176,434.50 | 867 | 2278407 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $172,367.52 | 1,196 | 2648668 |
| 0.07% | DXCM | DEXCOM INC | -- | $172,348.74 | 2,466 | B0796X4 |
| 0.07% | TPR | TAPESTRY INC | -- | $172,334.92 | 1,294 | BF09HX3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $172,143.71 | 1,711 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $170,742.52 | 1,313 | 2280220 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $170,185.66 | 1,178 | B7Y8YR3 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $169,885.56 | 1,014 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $169,462.08 | 928 | 2455965 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $168,710.10 | 2,715 | BQRX1X3 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $168,686.70 | 1,554 | 2320524 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $168,085.71 | 3,341 | 2900335 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $167,985.36 | 937 | 2422806 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,559.58 | 662 | B5834C5 |
| 0.07% | EFX | EQUIFAX INC | -- | $164,281.50 | 774 | 2319146 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $164,263.56 | 894 | 2131179 |
| 0.07% | HAL | HALLIBURTON CO | -- | $164,046.43 | 5,321 | 2405302 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $163,614.60 | 738 | B1VP7R6 |
| 0.07% | PPL | PPL CORP | -- | $163,180.53 | 4,677 | 2680905 |
| 0.07% | STE | STERIS PLC | -- | $161,478.63 | 621 | BFY8C75 |
| 0.06% | OMC | OMNICOM GROUP | -- | $160,613.71 | 2,017 | 2279303 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $160,536.00 | 1,200 | 2272476 |
| 0.06% | HUBB | HUBBELL INC | -- | $160,426.56 | 336 | BDFG6S3 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $159,896.52 | 2,372 | BVVN4Q8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,850.32 | 986 | 2196888 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $159,580.00 | 808 | BDV82B8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $159,168.24 | 5,544 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,020.01 | 1,233 | B2R3PV1 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $158,672.15 | 1,505 | BMZ5LZ5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $158,640.72 | 1,869 | BVFTF03 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $157,854.72 | 4,128 | 2440637 |
| 0.06% | VLTO | VERALTO CORP | -- | $156,805.86 | 1,569 | BPGMZQ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $151,690.00 | 770 | 2967589 |
| 0.06% | WAT | WATERS CORP | -- | $151,003.58 | 377 | 2937689 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $150,433.80 | 1,380 | 2702337 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $149,938.32 | 868 | 2849472 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $149,903.16 | 1,419 | 2698470 |
| 0.06% | PHM | PULTEGROUP INC | -- | $149,256.80 | 1,232 | 2708841 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $148,981.12 | 1,856 | 2692687 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $147,872.32 | 3,373 | 2367026 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $147,389.08 | 3,287 | 2100920 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $147,230.16 | 682 | B23FN39 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,183.75 | 735 | 2289874 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $145,228.96 | 998 | B0T7YX2 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $145,085.87 | 2,433 | 2829515 |
| 0.06% | LEN | LENNAR CORP-A | -- | $145,075.04 | 1,364 | 2511920 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $142,375.63 | 3,967 | 2480677 |
| 0.06% | CPAY | CORPAY INC | -- | $140,392.46 | 442 | BMX5GK7 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $138,952.08 | 3,271 | 2831543 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $136,899.00 | 3,339 | 2465254 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $136,677.90 | 2,190 | 2319157 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $136,449.60 | 524 | BSBK800 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $135,411.12 | 1,924 | 2219224 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $135,216.90 | 3,302 | BRK49M5 |
| 0.05% | CNC | CENTENE CORP | -- | $135,070.22 | 2,953 | 2807061 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $133,402.50 | 847 | 2325507 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $132,841.02 | 1,898 | 2093644 |
| 0.05% | PODD | INSULET CORP | -- | $130,985.75 | 445 | B1XGNW4 |
| 0.05% | NVR | NVR INC | -- | $130,315.14 | 18 | 2637785 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $129,477.28 | 1,514 | 2195841 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,992.15 | 891 | 2170473 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $127,777.65 | 455 | 2950482 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $126,863.38 | 703 | 2702791 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $126,671.88 | 5,388 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $126,659.04 | 5,872 | 2490911 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,604.76 | 673 | BZ6TS23 |
| 0.05% | NI | NISOURCE INC | -- | $126,351.96 | 3,017 | 2645409 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $125,242.02 | 747 | 2116228 |
| 0.05% | AMCR | AMCOR PLC | -- | $125,044.87 | 14,591 | BJ1F307 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $122,712.72 | 1,924 | B02T2J7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $120,661.91 | 4,813 | 2162340 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $119,621.80 | 565 | 2504566 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,721.75 | 1,253 | 2783815 |
| 0.05% | SNA | SNAP-ON INC | -- | $117,693.17 | 329 | 2818740 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $117,663.60 | 744 | 2046853 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $117,315.34 | 557 | BZ6VT82 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $116,035.20 | 1,264 | 2803014 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $115,236.88 | 1,496 | 2712013 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $115,116.00 | 2,650 | BK0VN47 |
| 0.05% | DOW | DOW INC | -- | $114,661.36 | 4,493 | BHXCF84 |
| 0.05% | APTV | APTIV PLC | -- | $112,845.26 | 1,366 | BTDN8H1 |
| 0.05% | L | LOEWS CORP | -- | $112,763.68 | 1,072 | 2523022 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $111,569.40 | 1,620 | 2464165 |
| 0.05% | FTV | FORTIVE CORP | -- | $111,399.05 | 2,009 | BYT3MK1 |
| 0.04% | INCY | INCYTE CORP | -- | $111,246.38 | 1,043 | 2471950 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $110,636.16 | 2,784 | BD8FDD1 |
| 0.04% | ROL | ROLLINS INC | -- | $110,450.56 | 1,856 | 2747305 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $109,435.50 | 879 | 2367480 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $109,226.47 | 4,553 | 2958936 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $108,709.70 | 370 | BM99VY2 |
| 0.04% | PNR | PENTAIR PLC | -- | $108,126.45 | 1,035 | BLS09M3 |
| 0.04% | EVRG | EVERGY INC | -- | $106,433.60 | 1,456 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $106,307.88 | 1,626 | 2973821 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,292.70 | 1,602 | 2550161 |
| 0.04% | COO | COOPER COS INC/THE | -- | $105,990.24 | 1,257 | BQPDXR3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $105,398.37 | 1,407 | 2433530 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $104,489.85 | 201 | 2442053 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,440.27 | 407 | 2316619 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,940.85 | 755 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,245.80 | 740 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $100,428.05 | 1,115 | 2885937 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $100,236.87 | 1,317 | BJJMGL2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,204.60 | 3,566 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $100,130.33 | 1,789 | 2909730 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $98,970.66 | 921 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $97,837.04 | 476 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $91,984.20 | 1,694 | 2073022 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $91,164.80 | 248 | B40SSC9 |
| 0.04% | VTRS | VIATRIS INC | -- | $90,284.40 | 7,281 | BMWS3X9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $89,129.95 | 1,235 | 2094670 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $89,017.56 | 489 | 2066408 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $88,988.90 | 245 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,064.80 | 265 | 2556868 |
| 0.04% | ALLE | ALLEGION PLC | -- | $88,040.96 | 544 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,075.54 | 4,281 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $86,970.51 | 473 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $86,697.39 | 1,313 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,986.48 | 458 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,977.39 | 419 | BQBBFD1 |
| 0.03% | NDSN | NORDSON CORP | -- | $84,924.00 | 337 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $80,772.16 | 856 | BQ6BPG9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $79,674.00 | 196 | B01SD70 |
| 0.03% | IVZ | INVESCO LTD | -- | $79,467.25 | 2,813 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $79,064.04 | 979 | B3Q2FJ4 |
| 0.03% | MRNA | MODERNA INC | -- | $78,380.68 | 2,198 | BGSXTS3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $78,337.70 | 986 | B0G4K50 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,588.28 | 933 | BMTQB43 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,570.31 | 771 | 2204026 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $77,387.26 | 349 | 2923785 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $77,325.70 | 695 | B0BV2M7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $75,259.80 | 1,629 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $75,215.80 | 716 | 2305844 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,455.92 | 316 | 2331430 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,128.32 | 672 | 2166320 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $73,825.18 | 4,043 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $73,543.32 | 843 | 2414580 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,484.50 | 4,393 | BJBLRK3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $72,474.42 | 1,041 | 2726177 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $70,752.52 | 422 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $70,583.22 | 1,902 | 2727910 |
| 0.03% | DAY | DAYFORCE INC | -- | $70,334.00 | 1,012 | BFX1V56 |
| 0.03% | GL | GLOBE LIFE INC | -- | $70,238.92 | 503 | BK6YKG1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,098.44 | 236 | 2329770 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $68,496.40 | 2,878 | B9CGTC3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,473.00 | 756 | 2048804 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $67,210.21 | 311 | 2604336 |
| 0.03% | AES | AES CORP | -- | $67,064.90 | 4,501 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $66,787.50 | 3,250 | 2085102 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $64,643.34 | 674 | 2951452 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $64,363.02 | 534 | 2963811 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $64,300.80 | 985 | BSHZ3Q0 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $63,530.74 | 938 | BJJMGY5 |
| 0.03% | BXP | BXP INC | -- | $63,469.20 | 932 | 2019479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,630.82 | 2,367 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $60,037.25 | 325 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $54,040.44 | 372 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $53,538.96 | 2,242 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,541.92 | 984 | 2009210 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,954.40 | 3,024 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,496.12 | 2,007 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $50,056.32 | 496 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,722.15 | 633 | 2416962 |
| 0.02% | POOL | POOL CORP | -- | $49,551.66 | 207 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,469.49 | 1,071 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,153.40 | 716 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,865.89 | 1,493 | BK80XH9 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $48,833.28 | 1,944 | 2350684 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $48,373.95 | 309 | BL95MY0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,390.52 | 1,298 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,681.60 | 160 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,112.55 | 1,843 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $36,579.12 | 881 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $33,546.42 | 1,242 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,049.30 | 1,113 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $25,582.56 | 223 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,562.50 | 1,965 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,478.00 | 780 | BBGVT51 |
| -- | -- | VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | -- | $31.91 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $450,393.19 | 450,393 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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