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 1/20/2026- NAV $104.52
- NAV Change $-1.71
- Market Price $104.62
- Market Price Change $-1.77
- Trading Volume (M) 20,846
- 30-Day Median Bid Ask Spread 0.21%
- 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 1/20/2026- NAV $104.52
- NAV Change $-1.71
- Market Price $104.62
- Market Price Change $-1.77
- Trading Volume (M) 20,846
- 30-Day Median Bid Ask Spread 0.21%
- 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 1/20/2026
Holdings
as of 1/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.81% | AMZN | AMAZON.COM INC | -- | $15,482,313.00 | 67,023 | 2000019 |
| 4.84% | GOOGL | ALPHABET INC-CL A | -- | $12,907,048.00 | 40,084 | BYVY8G0 |
| 3.87% | GOOG | ALPHABET INC-CL C | -- | $10,321,039.92 | 32,037 | BYY88Y7 |
| 3.40% | META | META PLATFORMS INC-CLASS A | -- | $9,064,820.60 | 15,005 | B7TL820 |
| 3.05% | TSLA | TESLA INC | -- | $8,116,260.75 | 19,359 | B616C79 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,132,417.26 | 12,634 | 2073390 |
| 2.14% | LLY | ELI LILLY & CO | -- | $5,696,897.59 | 5,471 | 2516152 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,677,888.70 | 18,755 | 2190385 |
| 1.42% | XOM | EXXON MOBIL CORP | -- | $3,790,515.30 | 29,055 | 2326618 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $3,788,309.14 | 11,627 | B2PZN04 |
| 1.36% | JNJ | JOHNSON & JOHNSON | -- | $3,622,067.79 | 16,599 | 2475833 |
| 1.35% | WMT | WALMART INC | -- | $3,586,466.52 | 30,212 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,003,799.26 | 5,649 | B121557 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,943,885.78 | 3,053 | 2701271 |
| 0.98% | ABBV | ABBVIE INC | -- | $2,606,365.08 | 12,177 | B92SR70 |
| 0.97% | HD | HOME DEPOT INC | -- | $2,572,504.38 | 6,858 | 2434209 |
| 0.96% | NFLX | NETFLIX INC | -- | $2,547,468.44 | 29,194 | 2857817 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,411,552.70 | 46,287 | 2295677 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,366,553.00 | 16,099 | 2704407 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,269,774.78 | 7,267 | BL59CR9 |
| 0.81% | CVX | CHEVRON CORP | -- | $2,155,512.00 | 13,040 | 2838555 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $2,112,141.63 | 6,241 | 2917766 |
| 0.76% | CAT | CATERPILLAR INC | -- | $2,027,896.00 | 3,224 | 2180201 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $1,949,002.42 | 2,066 | 2407966 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,913,787.75 | 26,673 | 2206657 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,874,195.82 | 21,627 | 2649100 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,871,595.00 | 17,100 | 2778844 |
| 0.68% | RTX | RTX CORP | -- | $1,813,777.32 | 9,237 | BM5M5Y3 |
| 0.67% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,793,005.50 | 10,725 | B2PKRQ3 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,601,997.88 | 2,588 | 2886907 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,515,436.20 | 8,322 | 2262314 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,485,733.04 | 4,906 | 2550707 |
| 0.54% | ABT | ABBOTT LABORATORIES | -- | $1,451,257.20 | 11,980 | 2002305 |
| 0.52% | LIN | LINDE PLC | -- | $1,393,443.55 | 3,217 | BNZHB81 |
| 0.52% | PEP | PEPSICO INC | -- | $1,390,957.20 | 9,420 | 2681511 |
| 0.52% | C | CITIGROUP INC | -- | $1,390,598.40 | 12,328 | 2297907 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,357,182.00 | 12,300 | 2270726 |
| 0.50% | BA | BOEING CO/THE | -- | $1,343,355.00 | 5,395 | 2108601 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,303,807.38 | 3,702 | 2026082 |
| 0.48% | ISRG | INTUITIVE SURGICAL INC | -- | $1,288,008.48 | 2,442 | 2871301 |
| 0.48% | GEV | GE VERNOVA INC | -- | $1,280,003.34 | 1,869 | BP6H4Y1 |
| 0.46% | AMGN | AMGEN INC | -- | $1,228,010.00 | 3,710 | 2023607 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,198,451.80 | 14,315 | BK6N347 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,198,201.48 | 14,348 | 2328915 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,196,821.44 | 7,668 | 2989301 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,162,192.92 | 11,508 | 2779397 |
| 0.43% | T | AT&T INC | -- | $1,145,391.80 | 48,844 | 2831811 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,135,274.00 | 29,050 | 2090571 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,115,994.00 | 222 | BDRXDB4 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,108,669.44 | 2,136 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,103,389.70 | 994 | BMZBBT7 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,061,148.72 | 8,548 | 2369174 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,032,460.80 | 3,864 | 2536763 |
| 0.38% | DHR | DANAHER CORP | -- | $1,014,883.23 | 4,331 | 2250870 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,001,793.60 | 4,380 | 2654461 |
| 0.38% | PFE | PFIZER INC | -- | $999,669.44 | 39,172 | 2684703 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $940,716.18 | 4,374 | 2020459 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $931,425.60 | 10,213 | 2113434 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $906,047.03 | 4,087 | 2914734 |
| 0.34% | ETN | EATON CORP PLC | -- | $903,390.84 | 2,676 | B8KQN82 |
| 0.34% | NEM | NEWMONT CORP | -- | $894,190.92 | 7,518 | 2636607 |
| 0.33% | WELL | WELLTOWER INC | -- | $889,052.00 | 4,729 | BYVYHH4 |
| 0.33% | DE | DEERE & CO | -- | $881,033.76 | 1,732 | 2261203 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $871,328.20 | 8,837 | BTN1Y11 |
| 0.32% | SYK | STRYKER CORP | -- | $852,635.31 | 2,371 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $837,184.00 | 6,400 | B44WZD7 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $823,836.80 | 4,040 | 2705024 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $813,257.28 | 8,514 | 2685717 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $808,212.18 | 1,403 | 2522096 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $807,726.81 | 869 | 2671501 |
| 0.29% | BX | BLACKSTONE INC | -- | $783,094.08 | 5,088 | BKF2SL7 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $772,755.84 | 1,748 | 2931034 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $760,489.72 | 14,026 | 2126335 |
| 0.28% | CB | CHUBB LTD | -- | $759,273.32 | 2,522 | B3BQMF6 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $733,638.78 | 7,833 | 2842255 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $710,963.70 | 2,787 | 2065308 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $707,199.75 | 11,565 | 2692632 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $705,126.40 | 25,040 | 2044545 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $700,467.14 | 8,746 | 2577609 |
| 0.26% | MCK | MCKESSON CORP | -- | $698,564.00 | 850 | 2378534 |
| 0.26% | CME | CME GROUP INC | -- | $695,296.44 | 2,484 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $673,788.52 | 7,586 | 2829601 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $671,491.60 | 3,928 | BFSSDS9 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $640,548.90 | 5,358 | B7VD3F2 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $635,700.80 | 2,152 | BMH4FS1 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $627,469.99 | 1,747 | 2365161 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $610,875.00 | 3,375 | 2567741 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $610,397.20 | 2,770 | BKLJ8V2 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $608,616.10 | 3,314 | B94Q9V0 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $607,345.20 | 924 | 2648806 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $597,033.92 | 2,702 | 2692665 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $594,272.51 | 9,893 | 2352118 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $591,840.24 | 1,528 | BK9ZQ96 |
| 0.22% | USB | US BANCORP | -- | $582,355.42 | 10,709 | 2736035 |
| 0.22% | KKR | KKR & CO INC | -- | $581,194.10 | 4,729 | BG1FRR1 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $579,746.72 | 4,804 | B1Z77F6 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $573,243.75 | 3,225 | B7FBFL2 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $573,116.04 | 5,418 | BP0TQN6 |
| 0.21% | MMM | 3M CO | -- | $571,399.20 | 3,660 | 2595708 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $565,200.20 | 2,554 | 2937667 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $562,146.62 | 3,871 | 2313405 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $562,037.40 | 388 | B11FJK3 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $561,968.86 | 1,531 | BSPHGL4 |
| 0.21% | CRH | CRH PLC | -- | $558,131.48 | 4,618 | B01ZKD6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $553,915.84 | 5,816 | B65LWX6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $550,972.48 | 1,588 | 2804211 |
| 0.21% | MCO | MOODY'S CORP | -- | $546,786.10 | 1,057 | 2252058 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $542,395.14 | 5,091 | 2517382 |
| 0.20% | CMI | CUMMINS INC | -- | $538,075.80 | 951 | 2240202 |
| 0.20% | EQIX | EQUINIX INC | -- | $530,119.20 | 676 | BVLZX12 |
| 0.20% | DASH | DOORDASH INC - A | -- | $529,805.92 | 2,576 | BN13P03 |
| 0.20% | NKE | NIKE INC -CL B | -- | $521,384.22 | 8,194 | 2640147 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $517,545.14 | 8,414 | 2967181 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $515,531.10 | 8,890 | B8CKK03 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $511,282.38 | 1,101 | B4MGBG6 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $509,243.32 | 694 | 2730190 |
| 0.19% | AON | AON PLC-CLASS A | -- | $502,799.50 | 1,481 | BLP1HW5 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $500,084.87 | 6,427 | B665KZ5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $499,081.60 | 1,840 | BHJ0775 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $482,412.16 | 4,211 | BY7QL61 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $482,113.28 | 17,072 | BM8JYX3 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $481,744.40 | 1,535 | 2210614 |
| 0.18% | ECL | ECOLAB INC | -- | $479,388.00 | 1,756 | 2304227 |
| 0.18% | SLB | SLB LTD | -- | $478,109.85 | 10,293 | 2779201 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $476,004.23 | 1,027 | 2150204 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $471,707.47 | 1,747 | 2754907 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $471,560.76 | 5,553 | 2209106 |
| 0.18% | COR | CENCORA INC | -- | $468,495.12 | 1,336 | 2795393 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $464,257.98 | 1,601 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $462,844.55 | 1,819 | 2457552 |
| 0.17% | CTAS | CINTAS CORP | -- | $455,870.22 | 2,353 | 2197137 |
| 0.17% | CSX | CSX CORP | -- | $455,557.79 | 12,829 | 2160753 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $450,882.72 | 1,769 | 2359506 |
| 0.17% | FDX | FEDEX CORP | -- | $450,340.88 | 1,496 | 2142784 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $443,509.36 | 3,199 | BN44JF6 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $441,263.37 | 1,289 | BK9DTN5 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $439,683.36 | 3,688 | 2026242 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $433,482.94 | 1,546 | 2641894 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $433,119.96 | 8,814 | BKP7287 |
| 0.16% | PCAR | PACCAR INC | -- | $431,916.84 | 3,618 | 2665861 |
| 0.16% | CVNA | CARVANA CO | -- | $430,790.46 | 974 | BYQHPG3 |
| 0.16% | ROST | ROSS STORES INC | -- | $425,095.29 | 2,241 | 2746711 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $414,535.68 | 2,249 | 2812452 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $414,390.57 | 1,537 | 2769503 |
| 0.15% | AZO | AUTOZONE INC | -- | $411,007.70 | 115 | 2065955 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $401,695.25 | 1,975 | 2087807 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $400,343.58 | 4,914 | BZ07BW4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $398,820.90 | 438 | 2134781 |
| 0.15% | SRE | SEMPRA | -- | $397,669.71 | 4,497 | 2138158 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $397,012.98 | 3,738 | 2318024 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $395,789.94 | 1,533 | 2011602 |
| 0.15% | O | REALTY INCOME CORP | -- | $390,547.56 | 6,338 | 2724193 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $388,117.73 | 2,101 | 2041364 |
| 0.14% | PSX | PHILLIPS 66 | -- | $384,392.72 | 2,776 | B78C4Y8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $383,038.90 | 2,930 | BMGYYH4 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $377,311.00 | 550 | 2459202 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $377,124.48 | 13,488 | B3NQ4P8 |
| 0.14% | ZTS | ZOETIS INC | -- | $374,156.64 | 3,036 | B95WG16 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $362,176.48 | 2,071 | B3K3L40 |
| 0.13% | D | DOMINION ENERGY INC | -- | $359,392.47 | 5,883 | 2542049 |
| 0.13% | F | FORD MOTOR CO | -- | $358,081.92 | 26,964 | 2615468 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $357,991.56 | 1,572 | BMC9P69 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $355,290.00 | 9,110 | B0X7DZ3 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $355,154.50 | 2,225 | B03GQS4 |
| 0.13% | AFL | AFLAC INC | -- | $355,095.00 | 3,250 | 2026361 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $355,045.68 | 6,446 | BYW36M8 |
| 0.13% | ALL | ALLSTATE CORP | -- | $348,970.65 | 1,803 | 2019952 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $348,516.74 | 6,799 | BDHLTQ5 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $344,375.69 | 1,637 | 2175672 |
| 0.13% | VST | VISTRA CORP | -- | $344,041.14 | 2,194 | BZ8VJQ8 |
| 0.13% | TGT | TARGET CORP | -- | $342,343.54 | 3,131 | 2259101 |
| 0.13% | AME | AMETEK INC | -- | $338,040.04 | 1,586 | 2089212 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $337,562.88 | 544 | BDT5S35 |
| 0.13% | FAST | FASTENAL CO | -- | $337,124.20 | 7,910 | 2332262 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $334,027.20 | 2,020 | B6WVMH3 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $333,673.08 | 3,998 | 2567116 |
| 0.12% | OKE | ONEOK INC | -- | $321,050.10 | 4,335 | 2130109 |
| 0.12% | CTVA | CORTEVA INC | -- | $320,798.40 | 4,656 | BK73B42 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $315,384.00 | 1,546 | 2310194 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $315,251.20 | 640 | B0J7D57 |
| 0.12% | EXC | EXELON CORP | -- | $312,896.95 | 6,961 | 2670519 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $312,696.00 | 774 | 2754060 |
| 0.12% | GWW | WW GRAINGER INC | -- | $311,309.25 | 301 | 2380863 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $310,555.75 | 4,075 | 2614807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $310,275.84 | 1,088 | 2852533 |
| 0.11% | NDAQ | NASDAQ INC | -- | $302,750.28 | 3,108 | 2965107 |
| 0.11% | MSCI | MSCI INC | -- | $302,625.96 | 518 | B2972D2 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $301,478.74 | 4,469 | B1W9D46 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $301,115.34 | 5,454 | BK4N0D7 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $293,071.60 | 1,913 | 2098876 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $291,919.32 | 1,386 | 2262530 |
| 0.11% | ETR | ENTERGY CORP | -- | $291,545.75 | 3,077 | 2317087 |
| 0.11% | DHI | DR HORTON INC | -- | $289,069.53 | 1,887 | 2250687 |
| 0.11% | MET | METLIFE INC | -- | $288,148.41 | 3,813 | 2573209 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $288,010.17 | 1,197 | 2122117 |
| 0.11% | EBAY | EBAY INC | -- | $282,439.80 | 3,114 | 2293819 |
| 0.10% | NUE | NUCOR CORP | -- | $275,170.73 | 1,577 | 2651086 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $274,609.50 | 242 | 2036047 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $274,118.37 | 1,173 | BDR73G1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $273,718.53 | 1,479 | B55PZY3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $272,953.43 | 3,439 | 2707677 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $269,496.50 | 910 | 2931205 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $269,259.48 | 3,717 | 2027342 |
| 0.10% | WAB | WABTEC CORP | -- | $268,065.68 | 1,178 | 2955733 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $265,275.99 | 1,953 | 2520153 |
| 0.10% | KR | KROGER CO | -- | $265,230.00 | 4,200 | 2497406 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $261,823.50 | 415 | 2572079 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $261,612.00 | 9,360 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $261,259.35 | 2,487 | 2216850 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $261,231.85 | 2,411 | 2819118 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $260,430.00 | 3,000 | BTGQCX1 |
| 0.10% | RMD | RESMED INC | -- | $254,709.14 | 1,006 | 2732903 |
| 0.09% | VTR | VENTAS INC | -- | $252,990.48 | 3,236 | 2927925 |
| 0.09% | SYY | SYSCO CORP | -- | $252,439.48 | 3,299 | 2868165 |
| 0.09% | CPRT | COPART INC | -- | $249,755.85 | 6,135 | 2208073 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $247,368.54 | 3,138 | BL6JPG8 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $247,296.00 | 1,920 | 2476193 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $244,403.46 | 2,241 | BYY8XK8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $242,111.10 | 2,230 | B4QG225 |
| 0.09% | STT | STATE STREET CORP | -- | $241,096.44 | 1,924 | 2842040 |
| 0.09% | PAYX | PAYCHEX INC | -- | $239,761.44 | 2,232 | 2674458 |
| 0.09% | FISV | FISERV INC | -- | $238,999.94 | 3,706 | 2342034 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $236,655.90 | 2,685 | BK531S8 |
| 0.09% | XYZ | BLOCK INC | -- | $236,302.99 | 3,773 | BYNZGK1 |
| 0.09% | XYL | XYLEM INC | -- | $232,801.14 | 1,677 | B3P2CN8 |
| 0.09% | KVUE | KENVUE INC | -- | $232,170.41 | 13,199 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $231,983.28 | 2,286 | 2491839 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $231,524.04 | 1,419 | BF14BT1 |
| 0.09% | PCG | P G & E CORP | -- | $230,930.75 | 15,143 | 2689560 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $228,398.40 | 2,488 | 2740542 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $228,246.48 | 4,554 | 2336747 |
| 0.08% | GRMN | GARMIN LTD | -- | $226,021.98 | 1,126 | B3Z5T14 |
| 0.08% | MTB | M & T BANK CORP | -- | $224,200.89 | 1,059 | 2340168 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $222,291.08 | 1,516 | B5B1S13 |
| 0.08% | HUM | HUMANA INC | -- | $222,172.00 | 829 | 2445063 |
| 0.08% | EQT | EQT CORP | -- | $221,364.00 | 4,300 | 2319414 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $219,392.68 | 3,068 | B1WT4X2 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $219,352.90 | 806 | B748CK2 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $218,128.68 | 3,311 | 2047317 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $215,560.00 | 1,268 | 2656423 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $214,329.76 | 3,568 | 2769796 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $212,764.86 | 1,462 | B02HWR9 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $212,381.40 | 660 | BDB6Q21 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $212,230.48 | 7,364 | BYWH073 |
| 0.08% | EME | EMCOR GROUP INC | -- | $211,830.08 | 308 | 2474164 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $210,941.32 | 2,477 | BL5GZ82 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $209,750.40 | 960 | B4P9W92 |
| 0.08% | CCL | CARNIVAL CORP | -- | $209,617.62 | 7,481 | 2523044 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $209,299.20 | 4,955 | 2655408 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $208,766.58 | 309 | B28TS42 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $203,913.45 | 1,215 | 2718992 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $203,046.27 | 1,021 | 2422806 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $197,904.78 | 141 | 2126249 |
| 0.07% | NRG | NRG ENERGY INC | -- | $196,561.20 | 1,320 | 2212922 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $196,054.32 | 721 | B5834C5 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $194,867.68 | 10,832 | 2445966 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $194,057.91 | 1,431 | 2280220 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $193,895.24 | 1,694 | 2320524 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,352.72 | 1,864 | 2050832 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $190,782.10 | 1,283 | B7Y8YR3 |
| 0.07% | DOV | DOVER CORP | -- | $190,200.15 | 945 | 2278407 |
| 0.07% | DXCM | DEXCOM INC | -- | $190,051.51 | 2,687 | B0796X4 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $188,754.48 | 2,481 | BP96PS6 |
| 0.07% | PPL | PPL CORP | -- | $188,130.27 | 5,097 | 2680905 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $188,116.95 | 2,037 | BVFTF03 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $186,719.90 | 1,303 | 2648668 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $186,354.40 | 2,920 | 2262864 |
| 0.07% | HAL | HALLIBURTON CO | -- | $185,915.94 | 5,799 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $185,808.00 | 1,106 | 2315359 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $185,581.77 | 3,641 | 2900335 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $182,992.15 | 2,585 | BVVN4Q8 |
| 0.07% | TPR | TAPESTRY INC | -- | $182,115.60 | 1,410 | BF09HX3 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $176,977.79 | 2,959 | BQRX1X3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $176,771.40 | 4,498 | 2440637 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,628.48 | 1,344 | B2R3PV1 |
| 0.07% | EFX | EQUIFAX INC | -- | $175,639.05 | 843 | 2319146 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $175,216.42 | 1,307 | 2272476 |
| 0.07% | STE | STERIS PLC | -- | $174,401.24 | 676 | BFY8C75 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,625.24 | 974 | 2131179 |
| 0.06% | VLTO | VERALTO CORP | -- | $172,999.21 | 1,711 | BPGMZQ5 |
| 0.06% | HUBB | HUBBELL INC | -- | $172,949.64 | 366 | BDFG6S3 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $172,870.75 | 1,075 | 2196888 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $172,741.71 | 839 | 2967589 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $171,894.75 | 1,641 | BMZ5LZ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $171,509.94 | 2,198 | 2279303 |
| 0.06% | LEN | LENNAR CORP-A | -- | $171,127.76 | 1,486 | 2511920 |
| 0.06% | PHM | PULTEGROUP INC | -- | $170,305.83 | 1,343 | 2708841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,285.32 | 3,582 | 2100920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $168,529.46 | 1,546 | 2698470 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,261.12 | 804 | B1VP7R6 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $168,200.52 | 881 | BDV82B8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $167,312.88 | 801 | 2289874 |
| 0.06% | BIIB | BIOGEN INC | -- | $167,199.18 | 1,011 | 2455965 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $166,912.83 | 6,041 | B01R311 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $163,353.75 | 3,675 | 2367026 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $162,532.26 | 946 | 2849472 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $160,039.53 | 2,023 | 2692687 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $158,894.44 | 971 | 2170473 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $158,821.41 | 2,651 | 2829515 |
| 0.06% | WAT | WATERS CORP | -- | $157,382.60 | 410 | 2937689 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $156,845.38 | 4,322 | 2480677 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $155,934.72 | 1,504 | 2702337 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $154,918.01 | 571 | BSBK800 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $153,027.20 | 1,088 | B0T7YX2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $152,416.10 | 1,654 | 2195841 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $151,559.08 | 3,638 | 2465254 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $150,999.94 | 3,563 | 2831543 |
| 0.06% | NVR | NVR INC | -- | $150,725.60 | 20 | 2637785 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $149,620.95 | 2,097 | 2219224 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $147,338.10 | 3,598 | BRK49M5 |
| 0.06% | CNC | CENTENE CORP | -- | $147,209.92 | 3,217 | 2807061 |
| 0.06% | CPAY | CORPAY INC | -- | $147,130.50 | 482 | BMX5GK7 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $146,867.76 | 923 | 2325507 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $145,532.70 | 2,385 | 2319157 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $144,735.70 | 766 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $142,699.20 | 3,288 | 2645409 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $142,531.40 | 814 | 2116228 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $140,248.68 | 743 | B23FN39 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,065.64 | 2,068 | 2093644 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $139,929.94 | 811 | 2046853 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $139,518.72 | 5,872 | BYRY499 |
| 0.05% | PODD | INSULET CORP | -- | $137,861.25 | 485 | B1XGNW4 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $137,550.12 | 5,246 | 2162340 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,435.92 | 734 | BZ6TS23 |
| 0.05% | KEY | KEYCORP | -- | $134,976.00 | 6,400 | 2490911 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $133,883.36 | 4,966 | 2958936 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $133,739.76 | 616 | 2504566 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $130,961.77 | 3,181 | -- |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $130,820.13 | 399 | BM99VY2 |
| 0.05% | SNA | SNAP-ON INC | -- | $130,519.64 | 358 | 2818740 |
| 0.05% | DOW | DOW INC | -- | $130,162.26 | 4,897 | BHXCF84 |
| 0.05% | ROL | ROLLINS INC | -- | $127,608.42 | 2,022 | 2747305 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $126,427.26 | 958 | 2367480 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,997.04 | 1,764 | 2464165 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,248.00 | 496 | 2950482 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $122,699.84 | 2,096 | B02T2J7 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $122,062.36 | 2,887 | BK0VN47 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $121,919.58 | 1,377 | 2803014 |
| 0.05% | EVRG | EVERGY INC | -- | $120,742.18 | 1,586 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $119,486.40 | 1,168 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $119,152.88 | 1,771 | 2973821 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $118,755.00 | 1,950 | 2909730 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,482.00 | 1,365 | 2783815 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $118,363.35 | 1,745 | 2550161 |
| 0.04% | PNR | PENTAIR PLC | -- | $117,579.91 | 1,127 | BLS09M3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $116,893.77 | 1,631 | 2712013 |
| 0.04% | INCY | INCYTE CORP | -- | $116,576.32 | 1,136 | 2471950 |
| 0.04% | FTV | FORTIVE CORP | -- | $115,307.60 | 2,188 | BYT3MK1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,143.63 | 1,533 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $114,906.13 | 1,489 | BTDN8H1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,775.00 | 444 | 2316619 |
| 0.04% | TXT | TEXTRON INC | -- | $113,096.24 | 1,214 | 2885937 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $112,253.52 | 824 | BNGC0D3 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $112,206.60 | 270 | B40SSC9 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $111,625.20 | 606 | BZ6VT82 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $111,196.80 | 220 | 2442053 |
| 0.04% | COO | COOPER COS INC/THE | -- | $110,435.70 | 1,370 | BQPDXR3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,476.94 | 807 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,048.94 | 3,886 | BD81GW9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $105,413.00 | 518 | 2445416 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $103,611.10 | 3,034 | BD8FDD1 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $103,334.56 | 1,436 | BJJMGL2 |
| 0.04% | MRNA | MODERNA INC | -- | $103,028.00 | 2,396 | BGSXTS3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $102,685.98 | 933 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $102,213.02 | 1,846 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $100,457.10 | 7,935 | BMWS3X9 |
| 0.04% | IEX | IDEX CORP | -- | $99,742.80 | 516 | 2456612 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $98,371.92 | 1,004 | 2267278 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,917.44 | 368 | 2641838 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $97,846.02 | 4,666 | 2491594 |
| 0.04% | MAS | MASCO CORP | -- | $97,536.96 | 1,431 | 2570200 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $97,117.93 | 533 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $96,664.93 | 593 | BFRT3W7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $96,178.74 | 267 | B4V9661 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $95,051.50 | 1,075 | B0G4K50 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $93,360.24 | 762 | B0BV2M7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $93,238.15 | 499 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $92,958.37 | 457 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,480.00 | 289 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $92,265.60 | 840 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $88,607.18 | 1,346 | 2094670 |
| 0.03% | RVTY | REVVITY INC | -- | $87,386.09 | 781 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $86,677.64 | 1,774 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $86,149.58 | 1,067 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $85,599.97 | 3,067 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,370.04 | 4,788 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $82,954.96 | 214 | B01SD70 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $80,365.44 | 4,406 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $80,298.75 | 345 | 2331430 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $80,223.36 | 1,016 | BMTQB43 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $79,981.02 | 1,134 | 2726177 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,614.25 | 733 | 2166320 |
| 0.03% | HAS | HASBRO INC | -- | $78,234.47 | 919 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $76,995.52 | 2,072 | 2727910 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $76,683.75 | 825 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,153.00 | 460 | 2679204 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $76,150.47 | 381 | 2923785 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,129.06 | 1,103 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $75,852.00 | 735 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,076.00 | 548 | BK6YKG1 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $74,643.25 | 1,073 | BSHZ3Q0 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $73,966.41 | 339 | 2604336 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $71,478.90 | 258 | 2329770 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $68,643.96 | 3,542 | 2085102 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $67,709.58 | 354 | 2212706 |
| 0.03% | AES | AES CORP | -- | $67,555.62 | 4,906 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $66,744.60 | 2,580 | BBGVT40 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $66,638.22 | 1,023 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $66,614.45 | 1,015 | 2019479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $65,472.24 | 404 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $64,764.96 | 582 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,900.69 | 3,137 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $61,955.40 | 2,444 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $61,661.44 | 1,072 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,114.61 | 2,187 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $58,915.94 | 226 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $58,300.00 | 1,166 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $56,592.32 | 3,296 | 2215460 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,506.60 | 541 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $55,107.36 | 781 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,555.97 | 689 | 2416962 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $52,611.12 | 2,118 | 2350684 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $50,204.00 | 175 | 2311711 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,162.10 | 1,626 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $49,700.76 | 337 | BL95MY0 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,316.48 | 2,008 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,476.80 | 1,413 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $41,769.60 | 960 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,826.84 | 1,354 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,981.47 | 1,213 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,576.50 | 850 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $25,254.99 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,728.55 | 2,141 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $571,970.40 | 571,970 | -- |
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 |
|---|
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