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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
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 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 1/30/2026- NAV $106.84
- NAV Change $+0.04
- Market Price $106.74
- Market Price Change $-0.06
- Trading Volume (M) 6,596
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 1/30/2026- NAV $106.84
- NAV Change $+0.04
- Market Price $106.74
- Market Price Change $-0.06
- Trading Volume (M) 6,596
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 1/30/2026
Holdings
as of 1/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.89% | AMZN | AMAZON.COM INC | -- | $16,050,568.90 | 67,073 | 2000019 |
| 4.98% | GOOGL | ALPHABET INC-CL A | -- | $13,558,532.00 | 40,114 | BYVY8G0 |
| 3.98% | GOOG | ALPHABET INC-CL C | -- | $10,853,610.33 | 32,061 | BYY88Y7 |
| 3.95% | META | META PLATFORMS INC-CLASS A | -- | $10,758,964.00 | 15,016 | B7TL820 |
| 3.06% | TSLA | TESLA INC | -- | $8,338,332.93 | 19,373 | B616C79 |
| 2.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,075,340.79 | 12,643 | 2073390 |
| 2.11% | JPM | JPMORGAN CHASE & CO | -- | $5,741,249.41 | 18,769 | 2190385 |
| 2.08% | LLY | ELI LILLY & CO | -- | $5,678,396.25 | 5,475 | 2516152 |
| 1.51% | XOM | EXXON MOBIL CORP | -- | $4,111,487.80 | 29,077 | 2326618 |
| 1.39% | JNJ | JOHNSON & JOHNSON | -- | $3,774,849.75 | 16,611 | 2475833 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,744,813.88 | 11,636 | B2PZN04 |
| 1.32% | WMT | WALMART INC | -- | $3,602,078.76 | 30,234 | 2936921 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,045,779.87 | 5,653 | B121557 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $2,872,463.75 | 3,055 | 2701271 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,717,599.86 | 12,186 | B92SR70 |
| 0.94% | HD | HOME DEPOT INC | -- | $2,570,811.17 | 6,863 | 2434209 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,464,330.40 | 46,322 | 2295677 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,445,166.47 | 16,111 | 2704407 |
| 0.90% | NFLX | NETFLIX INC | -- | $2,439,243.84 | 29,216 | 2857817 |
| 0.85% | CVX | CHEVRON CORP | -- | $2,308,545.00 | 13,050 | 2838555 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,230,976.88 | 7,272 | BL59CR9 |
| 0.78% | CAT | CATERPILLAR INC | -- | $2,120,643.36 | 3,226 | 2180201 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,996,903.33 | 26,693 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,958,475.07 | 21,643 | 2649100 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,934,427.88 | 2,068 | 2407966 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,925,929.52 | 10,733 | B2PKRQ3 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,887,050.51 | 17,113 | 2778844 |
| 0.68% | RTX | RTX CORP | -- | $1,857,396.92 | 9,244 | BM5M5Y3 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $1,792,164.78 | 6,246 | 2917766 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,546,650.00 | 4,910 | 2550707 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,522,358.40 | 8,328 | 2262314 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,498,599.90 | 2,590 | 2886907 |
| 0.54% | LIN | LINDE PLC | -- | $1,470,986.43 | 3,219 | BNZHB81 |
| 0.53% | PEP | PEPSICO INC | -- | $1,448,270.01 | 9,427 | 2681511 |
| 0.52% | C | CITIGROUP INC | -- | $1,420,112.07 | 12,337 | 2297907 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,388,455.20 | 12,309 | 2270726 |
| 0.50% | GEV | GE VERNOVA INC | -- | $1,358,311.90 | 1,870 | BP6H4Y1 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,310,397.70 | 11,989 | 2002305 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $1,304,789.85 | 3,705 | 2026082 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,294,285.44 | 29,072 | 2090571 |
| 0.47% | T | AT&T INC | -- | $1,281,171.01 | 48,881 | 2831811 |
| 0.47% | AMGN | AMGEN INC | -- | $1,269,400.44 | 3,713 | 2023607 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,262,156.10 | 14,359 | 2328915 |
| 0.46% | BA | BOEING CO/THE | -- | $1,261,854.28 | 5,399 | 2108601 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,232,313.68 | 2,444 | 2871301 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,214,240.30 | 8,554 | 2369174 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,196,846.64 | 11,517 | 2779397 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,149,641.94 | 7,674 | 2989301 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $1,146,796.30 | 14,326 | BK6N347 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $1,128,415.02 | 2,138 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,113,345.30 | 995 | BMZBBT7 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $1,110,408.48 | 222 | BDRXDB4 |
| 0.38% | PFE | PFIZER INC | -- | $1,036,500.88 | 39,202 | 2684703 |
| 0.38% | LOW | LOWE'S COS INC | -- | $1,032,721.02 | 3,867 | 2536763 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $995,855.04 | 4,377 | 2020459 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $961,559.00 | 4,090 | 2914734 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $959,570.19 | 4,383 | 2654461 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $955,970.13 | 10,221 | 2113434 |
| 0.35% | DHR | DANAHER CORP | -- | $948,669.26 | 4,334 | 2250870 |
| 0.35% | ETN | EATON CORP PLC | -- | $941,102.76 | 2,678 | B8KQN82 |
| 0.34% | DE | DEERE & CO | -- | $915,024.00 | 1,733 | 2261203 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $910,578.24 | 8,844 | BTN1Y11 |
| 0.33% | WELL | WELLTOWER INC | -- | $891,507.88 | 4,733 | BYVYHH4 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $890,444.88 | 1,404 | 2522096 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $888,039.60 | 8,520 | 2685717 |
| 0.32% | SYK | STRYKER CORP | -- | $876,965.88 | 2,373 | 2853688 |
| 0.31% | NEM | NEWMONT CORP | -- | $845,321.40 | 7,524 | 2636607 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $840,944.00 | 4,043 | 2705024 |
| 0.31% | PLD | PROLOGIS INC | -- | $836,236.80 | 6,405 | B44WZD7 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $821,855.10 | 1,749 | 2931034 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $814,180.80 | 870 | 2671501 |
| 0.29% | CB | CHUBB LTD | -- | $781,329.44 | 2,524 | B3BQMF6 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $772,736.85 | 14,037 | 2126335 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $745,535.00 | 25,060 | 2044545 |
| 0.27% | BX | BLACKSTONE INC | -- | $725,202.64 | 5,092 | BKF2SL7 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $720,796.05 | 7,839 | 2842255 |
| 0.26% | CME | CME GROUP INC | -- | $718,603.16 | 2,486 | 2965839 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $717,472.26 | 11,574 | 2692632 |
| 0.26% | MCK | MCKESSON CORP | -- | $707,359.71 | 851 | 2378534 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $688,380.98 | 2,789 | 2065308 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $683,129.18 | 3,931 | BFSSDS9 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $678,041.52 | 7,592 | 2829601 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $653,948.36 | 3,316 | B94Q9V0 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $652,273.56 | 8,753 | 2577609 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $650,678.70 | 5,362 | B7VD3F2 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $643,066.82 | 1,529 | BK9ZQ96 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $640,340.50 | 925 | 2648806 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $635,705.82 | 3,378 | 2567741 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $613,705.32 | 1,748 | 2365161 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $604,584.72 | 2,154 | BMH4FS1 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $603,803.20 | 2,704 | 2692665 |
| 0.22% | USB | US BANCORP | -- | $601,330.87 | 10,717 | 2736035 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $596,337.23 | 9,901 | 2352118 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $578,536.56 | 3,227 | B7FBFL2 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $576,797.76 | 2,772 | BKLJ8V2 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $576,575.36 | 4,808 | B1Z77F6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $572,746.20 | 5,820 | B65LWX6 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $569,323.04 | 3,874 | 2313405 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $568,045.44 | 2,556 | 2937667 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $567,488.20 | 1,748 | 2754907 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $566,396.46 | 8,421 | 2967181 |
| 0.21% | CRH | CRH PLC | -- | $565,656.61 | 4,621 | B01ZKD6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $563,522.96 | 1,589 | 2804211 |
| 0.21% | MMM | 3M CO | -- | $561,025.08 | 3,663 | 2595708 |
| 0.20% | EQIX | EQUINIX INC | -- | $555,769.61 | 677 | BVLZX12 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $553,885.52 | 388 | B11FJK3 |
| 0.20% | CMI | CUMMINS INC | -- | $551,036.64 | 952 | 2240202 |
| 0.20% | MCO | MOODY'S CORP | -- | $545,462.48 | 1,058 | 2252058 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $541,190.90 | 5,095 | 2517382 |
| 0.20% | KKR | KKR & CO INC | -- | $540,792.58 | 4,733 | BG1FRR1 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $540,288.00 | 6,432 | B665KZ5 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $539,380.56 | 5,422 | BP0TQN6 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $538,073.54 | 1,102 | B4MGBG6 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $529,673.68 | 1,532 | BSPHGL4 |
| 0.19% | DASH | DOORDASH INC - A | -- | $527,510.36 | 2,578 | BN13P03 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $520,207.59 | 8,897 | B8CKK03 |
| 0.19% | AON | AON PLC-CLASS A | -- | $517,062.39 | 1,482 | BLP1HW5 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $515,307.75 | 695 | 2730190 |
| 0.19% | NKE | NIKE INC -CL B | -- | $506,842.00 | 8,200 | 2640147 |
| 0.19% | CI | THE CIGNA GROUP | -- | $504,636.51 | 1,841 | BHJ0775 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $502,561.64 | 4,214 | BY7QL61 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $501,741.53 | 5,557 | 2209106 |
| 0.18% | SLB | SLB LTD | -- | $498,362.38 | 10,301 | 2779201 |
| 0.18% | ECL | ECOLAB INC | -- | $495,456.43 | 1,757 | 2304227 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $487,919.64 | 1,028 | 2150204 |
| 0.18% | CSX | CSX CORP | -- | $484,800.64 | 12,839 | 2160753 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $484,300.80 | 1,536 | 2210614 |
| 0.18% | FDX | FEDEX CORP | -- | $482,408.25 | 1,497 | 2142784 |
| 0.18% | COR | CENCORA INC | -- | $480,277.14 | 1,337 | 2795393 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $478,213.02 | 1,602 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $475,493.20 | 1,820 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $470,548.44 | 17,086 | BM8JYX3 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $453,575.82 | 8,821 | BKP7287 |
| 0.17% | CTAS | CINTAS CORP | -- | $450,723.45 | 2,355 | 2197137 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $450,548.28 | 1,547 | 2641894 |
| 0.16% | PCAR | PACCAR INC | -- | $445,057.11 | 3,621 | 2665861 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $442,276.50 | 1,290 | BK9DTN5 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $442,089.53 | 3,691 | 2026242 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $441,384.90 | 1,770 | 2359506 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $437,576.38 | 1,538 | 2769503 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $430,662.54 | 3,201 | BN44JF6 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $430,638.81 | 2,251 | 2812452 |
| 0.16% | AZO | AUTOZONE INC | -- | $425,993.35 | 115 | 2065955 |
| 0.16% | ROST | ROSS STORES INC | -- | $423,141.95 | 2,243 | 2746711 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $419,478.33 | 3,741 | 2318024 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $418,015.00 | 1,534 | 2011602 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $407,636.05 | 13,499 | B3NQ4P8 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $402,076.48 | 1,976 | 2087807 |
| 0.15% | PSX | PHILLIPS 66 | -- | $398,809.68 | 2,778 | B78C4Y8 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $397,177.68 | 4,918 | BZ07BW4 |
| 0.14% | SRE | SEMPRA | -- | $391,545.00 | 4,500 | 2138158 |
| 0.14% | CVNA | CARVANA CO | -- | $391,082.25 | 975 | BYQHPG3 |
| 0.14% | O | REALTY INCOME CORP | -- | $387,937.88 | 6,343 | 2724193 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $381,547.29 | 2,103 | 2041364 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $381,296.16 | 6,804 | BDHLTQ5 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $379,312.84 | 2,932 | BMGYYH4 |
| 0.14% | ZTS | ZOETIS INC | -- | $379,203.16 | 3,038 | B95WG16 |
| 0.14% | F | FORD MOTOR CO | -- | $374,551.80 | 26,985 | 2615468 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $369,570.65 | 2,227 | B03GQS4 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $368,753.00 | 550 | 2459202 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $365,241.87 | 2,073 | B3K3L40 |
| 0.13% | AFL | AFLAC INC | -- | $360,809.40 | 3,252 | 2026361 |
| 0.13% | ALL | ALLSTATE CORP | -- | $358,977.96 | 1,804 | 2019952 |
| 0.13% | AME | AMETEK INC | -- | $355,456.26 | 1,587 | 2089212 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $354,377.79 | 9,117 | B0X7DZ3 |
| 0.13% | D | DOMINION ENERGY INC | -- | $354,280.96 | 5,888 | 2542049 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $351,973.44 | 1,638 | 2175672 |
| 0.13% | VST | VISTRA CORP | -- | $347,736.60 | 2,196 | BZ8VJQ8 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $344,407.26 | 2,022 | B6WVMH3 |
| 0.13% | FAST | FASTENAL CO | -- | $343,237.76 | 7,916 | 2332262 |
| 0.13% | URI | UNITED RENTALS INC | -- | $342,542.28 | 438 | 2134781 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $339,903.19 | 6,451 | BYW36M8 |
| 0.12% | CTVA | CORTEVA INC | -- | $339,248.00 | 4,660 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $338,884.56 | 4,338 | 2130109 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $337,401.60 | 640 | B0J7D57 |
| 0.12% | TGT | TARGET CORP | -- | $330,437.51 | 3,133 | 2259101 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $326,778.75 | 775 | 2754060 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $325,521.36 | 4,001 | 2567116 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $325,187.64 | 5,458 | BK4N0D7 |
| 0.12% | GWW | WW GRAINGER INC | -- | $325,061.94 | 301 | 2380863 |
| 0.12% | MSCI | MSCI INC | -- | $315,575.96 | 518 | B2972D2 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $315,464.24 | 1,547 | 2310194 |
| 0.11% | EXC | EXELON CORP | -- | $311,982.26 | 6,967 | 2670519 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $311,263.56 | 6,198 | 2336747 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $310,172.68 | 4,078 | 2614807 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $306,326.02 | 1,573 | BMC9P69 |
| 0.11% | NDAQ | NASDAQ INC | -- | $301,327.90 | 3,110 | 2965107 |
| 0.11% | MET | METLIFE INC | -- | $301,006.08 | 3,816 | 2573209 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $300,770.91 | 1,089 | 2852533 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $298,329.83 | 1,387 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $297,627.00 | 1,914 | 2098876 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $297,450.40 | 1,480 | B55PZY3 |
| 0.11% | ETR | ENTERGY CORP | -- | $295,245.31 | 3,079 | 2317087 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $294,725.97 | 4,473 | B1W9D46 |
| 0.10% | EBAY | EBAY INC | -- | $284,241.52 | 3,116 | 2293819 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $283,483.12 | 3,442 | 2707677 |
| 0.10% | DHI | DR HORTON INC | -- | $281,009.92 | 1,888 | 2250687 |
| 0.10% | NUE | NUCOR CORP | -- | $280,442.16 | 1,578 | 2651086 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $278,553.60 | 3,720 | 2027342 |
| 0.10% | SYY | SYSCO CORP | -- | $276,872.70 | 3,302 | 2868165 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $276,388.20 | 242 | 2036047 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $273,791.94 | 911 | 2931205 |
| 0.10% | WAB | WABTEC CORP | -- | $271,335.06 | 1,179 | 2955733 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $270,559.25 | 415 | 2572079 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $270,196.10 | 1,174 | BDR73G1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $268,108.43 | 2,413 | 2819118 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $265,402.07 | 2,489 | 2216850 |
| 0.10% | KR | KROGER CO | -- | $264,158.55 | 4,203 | 2497406 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $263,919.40 | 1,198 | 2122117 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $263,067.52 | 544 | BDT5S35 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $261,542.90 | 1,954 | 2520153 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $260,603.62 | 3,002 | BTGQCX1 |
| 0.10% | RMD | RESMED INC | -- | $260,118.17 | 1,007 | 2732903 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $259,450.26 | 1,921 | 2476193 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $257,057.92 | 9,368 | BD3W133 |
| 0.09% | STT | STATE STREET CORP | -- | $251,905.50 | 1,925 | 2842040 |
| 0.09% | VTR | VENTAS INC | -- | $251,573.13 | 3,239 | 2927925 |
| 0.09% | CPRT | COPART INC | -- | $249,161.20 | 6,140 | 2208073 |
| 0.09% | EQT | EQT CORP | -- | $248,469.92 | 4,304 | 2319414 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $248,232.81 | 2,243 | BYY8XK8 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $247,965.80 | 3,140 | BL6JPG8 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $244,160.64 | 13,968 | 2445966 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $239,139.60 | 2,490 | 2740542 |
| 0.09% | FISV | FISERV INC | -- | $236,374.57 | 3,709 | 2342034 |
| 0.09% | MTB | M & T BANK CORP | -- | $234,864.20 | 1,060 | 2340168 |
| 0.09% | PCG | P G & E CORP | -- | $233,705.52 | 15,156 | 2689560 |
| 0.08% | XYL | XYLEM INC | -- | $231,345.86 | 1,678 | B3P2CN8 |
| 0.08% | PAYX | PAYCHEX INC | -- | $230,392.42 | 2,234 | 2674458 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $229,881.60 | 3,070 | B1WT4X2 |
| 0.08% | KVUE | KENVUE INC | -- | $229,854.00 | 13,210 | BQ84ZQ6 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $229,523.54 | 2,687 | BK531S8 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $228,777.12 | 2,288 | 2491839 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $228,378.24 | 2,232 | B4QG225 |
| 0.08% | XYZ | BLOCK INC | -- | $228,183.68 | 3,776 | BYNZGK1 |
| 0.08% | GRMN | GARMIN LTD | -- | $227,248.28 | 1,127 | B3Z5T14 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $225,089.01 | 4,959 | 2655408 |
| 0.08% | CCL | CARNIVAL CORP | -- | $224,789.76 | 7,488 | 2523044 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $223,065.34 | 3,314 | 2047317 |
| 0.08% | EME | EMCOR GROUP INC | -- | $221,984.84 | 308 | 2474164 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $219,790.80 | 1,269 | 2656423 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $217,583.31 | 1,517 | B5B1S13 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $213,725.88 | 807 | B748CK2 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $213,417.11 | 2,479 | BL5GZ82 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $212,531.40 | 1,420 | BF14BT1 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $210,511.80 | 1,284 | B7Y8YR3 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $209,530.20 | 660 | BDB6Q21 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $208,979.06 | 961 | B4P9W92 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $206,949.60 | 7,370 | BYWH073 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $201,850.11 | 1,463 | B02HWR9 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $201,685.76 | 1,216 | 2718992 |
| 0.07% | NRG | NRG ENERGY INC | -- | $200,996.76 | 1,321 | 2212922 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $200,034.24 | 309 | B28TS42 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $199,034.50 | 1,022 | 2422806 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $197,297.75 | 3,571 | 2769796 |
| 0.07% | DXCM | DEXCOM INC | -- | $196,404.56 | 2,689 | B0796X4 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $195,399.60 | 1,695 | 2320524 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $194,856.72 | 1,304 | 2648668 |
| 0.07% | HAL | HALLIBURTON CO | -- | $194,550.08 | 5,804 | 2405302 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $193,626.84 | 141 | 2126249 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $192,617.20 | 1,865 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $192,432.16 | 1,432 | 2280220 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $191,373.32 | 722 | B5834C5 |
| 0.07% | DOV | DOVER CORP | -- | $190,609.54 | 946 | 2278407 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $187,853.07 | 2,039 | BVFTF03 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $186,483.78 | 2,961 | BQRX1X3 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $185,406.72 | 3,644 | 2900335 |
| 0.07% | PPL | PPL CORP | -- | $184,947.50 | 5,102 | 2680905 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $184,577.22 | 1,642 | BMZ5LZ5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $184,138.38 | 1,107 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $182,048.68 | 1,012 | 2455965 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $180,340.29 | 2,483 | BP96PS6 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $179,703.00 | 2,922 | 2262864 |
| 0.07% | TPR | TAPESTRY INC | -- | $179,070.01 | 1,411 | BF09HX3 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $178,879.61 | 1,547 | 2698470 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $178,839.31 | 2,587 | BVVN4Q8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $178,684.38 | 4,502 | 2440637 |
| 0.07% | HUBB | HUBBELL INC | -- | $178,586.04 | 366 | BDFG6S3 |
| 0.07% | STE | STERIS PLC | -- | $177,780.20 | 677 | BFY8C75 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $173,948.46 | 4,326 | 2480677 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,679.85 | 1,345 | B2R3PV1 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,228.25 | 975 | 2131179 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $173,117.64 | 1,076 | 2196888 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $172,311.00 | 6,046 | B01R311 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $171,906.00 | 840 | 2967589 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $170,144.28 | 3,678 | 2367026 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $170,052.79 | 947 | 2849472 |
| 0.06% | EFX | EQUIFAX INC | -- | $169,981.60 | 844 | 2319146 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,713.90 | 3,585 | 2100920 |
| 0.06% | OMC | OMNICOM GROUP | -- | $169,488.00 | 2,200 | 2279303 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $169,456.32 | 3,566 | 2831543 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,453.76 | 1,712 | BPGMZQ5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $168,120.96 | 1,344 | 2708841 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $166,062.96 | 882 | BDV82B8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $165,228.84 | 2,653 | 2829515 |
| 0.06% | LEN | LENNAR CORP-A | -- | $162,603.45 | 1,487 | 2511920 |
| 0.06% | HUM | HUMANA INC | -- | $162,016.00 | 830 | 2445063 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $159,878.70 | 802 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $159,293.75 | 1,655 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $159,048.40 | 1,505 | 2702337 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $158,884.25 | 815 | 2116228 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $158,673.55 | 805 | B1VP7R6 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $158,395.05 | 1,089 | B0T7YX2 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $155,037.92 | 571 | BSBK800 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $153,807.72 | 1,308 | 2272476 |
| 0.06% | NVR | NVR INC | -- | $152,714.60 | 20 | 2637785 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,312.40 | 972 | 2170473 |
| 0.06% | WAT | WATERS CORP | -- | $151,995.20 | 410 | 2937689 |
| 0.06% | CPAY | CORPAY INC | -- | $151,651.66 | 482 | BMX5GK7 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $151,491.35 | 5,251 | 2162340 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,057.51 | 2,099 | 2219224 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $149,909.63 | 3,601 | BRK49M5 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $148,757.84 | 2,387 | 2319157 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $148,338.96 | 924 | 2325507 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $146,805.12 | 3,641 | 2465254 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $146,002.50 | 2,025 | 2692687 |
| 0.05% | NI | NISOURCE INC | -- | $145,758.39 | 3,291 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $143,452.01 | 767 | 2702791 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $141,960.60 | 2,070 | 2093644 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $140,892.00 | 3,184 | -- |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $139,519.98 | 5,877 | BYRY499 |
| 0.05% | CNC | CENTENE CORP | -- | $139,490.40 | 3,220 | 2807061 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $138,995.64 | 399 | BM99VY2 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $138,551.56 | 812 | 2046853 |
| 0.05% | KEY | KEYCORP | -- | $137,857.12 | 6,406 | 2490911 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,090.80 | 616 | 2504566 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,320.85 | 735 | BZ6TS23 |
| 0.05% | DOW | DOW INC | -- | $135,050.10 | 4,902 | BHXCF84 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $133,291.41 | 959 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,067.38 | 358 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $130,524.16 | 1,378 | 2803014 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $129,828.00 | 744 | B23FN39 |
| 0.05% | ROL | ROLLINS INC | -- | $128,200.16 | 2,024 | 2747305 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $128,152.38 | 4,971 | 2958936 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $127,524.16 | 1,952 | 2909730 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $126,928.80 | 2,890 | BK0VN47 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,908.72 | 606 | BZ6VT82 |
| 0.05% | PODD | INSULET CORP | -- | $124,067.85 | 485 | B1XGNW4 |
| 0.05% | L | LOEWS CORP | -- | $123,411.33 | 1,169 | 2523022 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $123,214.65 | 1,765 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $121,770.51 | 1,587 | BFMXGR0 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $119,936.70 | 1,005 | 2267278 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,937.62 | 1,366 | 2783815 |
| 0.04% | PNR | PENTAIR PLC | -- | $118,857.36 | 1,128 | BLS09M3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $117,079.68 | 1,632 | 2712013 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $116,858.43 | 1,773 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $115,653.90 | 2,190 | BYT3MK1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,942.62 | 1,534 | 2433530 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $114,635.52 | 496 | 2950482 |
| 0.04% | INCY | INCYTE CORP | -- | $113,779.59 | 1,137 | 2471950 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $113,537.70 | 270 | B40SSC9 |
| 0.04% | APTV | APTIV PLC | -- | $112,867.50 | 1,490 | BTDN8H1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,830.28 | 444 | 2316619 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $111,589.50 | 825 | BNGC0D3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $111,571.98 | 1,371 | BQPDXR3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $110,627.54 | 2,098 | B02T2J7 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $108,917.60 | 220 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,514.40 | 808 | 2589132 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,017.01 | 1,747 | 2550161 |
| 0.04% | TXT | TEXTRON INC | -- | $106,992.90 | 1,215 | 2885937 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,363.92 | 934 | BQ6BPG9 |
| 0.04% | MRNA | MODERNA INC | -- | $105,679.86 | 2,398 | BGSXTS3 |
| 0.04% | BALL | BALL CORP | -- | $105,095.76 | 1,848 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $105,008.96 | 518 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $104,584.86 | 1,437 | BJJMGL2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $103,979.70 | 3,890 | BD81GW9 |
| 0.04% | VTRS | VIATRIS INC | -- | $103,960.78 | 7,942 | BMWS3X9 |
| 0.04% | IEX | IDEX CORP | -- | $102,451.80 | 516 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,027.04 | 368 | 2641838 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $100,315.48 | 1,076 | B0G4K50 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $98,876.83 | 533 | 2066408 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $98,443.60 | 4,670 | 2491594 |
| 0.04% | ALLE | ALLEGION PLC | -- | $98,076.27 | 593 | BFRT3W7 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $95,739.92 | 289 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $94,856.39 | 841 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $94,640.88 | 1,432 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,360.47 | 267 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $92,579.06 | 457 | BQBBFD1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $92,112.21 | 3,037 | BD8FDD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $89,425.79 | 499 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $87,810.62 | 214 | B01SD70 |
| 0.03% | BBY | BEST BUY CO INC | -- | $87,689.70 | 1,347 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,287.20 | 763 | B0BV2M7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $87,024.00 | 1,776 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $85,081.60 | 782 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $84,008.88 | 1,068 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $83,780.30 | 3,070 | B28XP76 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $82,707.45 | 1,135 | 2726177 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,631.32 | 4,793 | BJBLRK3 |
| 0.03% | HAS | HASBRO INC | -- | $82,165.20 | 920 | 2414580 |
| 0.03% | AIZ | ASSURANT INC | -- | $82,154.85 | 345 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,717.30 | 4,410 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,042.70 | 734 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,278.49 | 1,017 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $77,176.96 | 736 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $77,049.10 | 2,074 | 2727910 |
| 0.03% | GL | GLOBE LIFE INC | -- | $76,840.56 | 548 | BK6YKG1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $76,680.06 | 381 | 2923785 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $76,528.90 | 826 | 2048804 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,474.08 | 1,104 | BFX1V56 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,993.80 | 460 | 2679204 |
| 0.03% | AES | AES CORP | -- | $71,946.15 | 4,911 | 2002479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $71,352.72 | 339 | 2604336 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $71,168.22 | 3,546 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $69,818.49 | 2,583 | BBGVT40 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $68,954.40 | 3,140 | B9CGTC3 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $68,832.66 | 1,074 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $67,888.16 | 404 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $67,143.68 | 1,024 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $65,704.72 | 1,016 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,624.88 | 258 | 2329770 |
| 0.02% | APA | APA CORP | -- | $64,625.27 | 2,447 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $63,574.86 | 354 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $62,535.90 | 582 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $61,064.49 | 3,299 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $60,225.00 | 2,190 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,628.72 | 1,073 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $57,469.18 | 782 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $57,424.34 | 226 | 2781585 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $56,461.02 | 2,121 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $56,062.68 | 1,167 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,727.56 | 541 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $52,081.20 | 690 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,712.20 | 1,628 | BK80XH9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,526.75 | 175 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,466.10 | 2,010 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,459.10 | 1,415 | 2547419 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $45,410.75 | 337 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,138.73 | 961 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $37,912.90 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,254.55 | 1,215 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $26,569.62 | 243 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,497.20 | 852 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,034.24 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $317,461.01 | 317,461 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 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
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