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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- 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 $99.77 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 10/16/2025- NAV $99.43
- NAV Change $-1.04
- Market Price $99.42
- Market Price Change $-0.99
- Trading Volume (M) 10,274
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- 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 $99.77 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 10/16/2025- NAV $99.43
- NAV Change $-1.04
- Market Price $99.42
- Market Price Change $-0.99
- Trading Volume (M) 10,274
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 10/16/2025
Holdings
as of 10/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.66% | AMZN | AMAZON.COM INC | -- | $12,328,593.48 | 57,484 | 2000019 |
| 4.20% | META | META PLATFORMS INC-CLASS A | -- | $9,147,251.22 | 12,846 | B7TL820 |
| 3.98% | GOOGL | ALPHABET INC-CL A | -- | $8,663,048.46 | 34,451 | BYVY8G0 |
| 3.27% | TSLA | TESLA INC | -- | $7,125,825.00 | 16,620 | B616C79 |
| 3.20% | GOOG | ALPHABET INC-CL C | -- | $6,966,245.16 | 27,657 | BYY88Y7 |
| 2.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,308,965.41 | 10,861 | 2073390 |
| 2.23% | JPM | JPMORGAN CHASE & CO | -- | $4,861,723.90 | 16,285 | 2190385 |
| 1.77% | LLY | ELI LILLY & CO | -- | $3,858,460.42 | 4,709 | 2516152 |
| 1.55% | V | VISA INC-CLASS A SHARES | -- | $3,374,124.00 | 10,060 | B2PZN04 |
| 1.37% | NFLX | NETFLIX INC | -- | $2,980,279.62 | 2,518 | 2857817 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $2,793,770.64 | 25,251 | 2326618 |
| 1.27% | WMT | WALMART INC | -- | $2,767,687.65 | 25,995 | 2936921 |
| 1.26% | JNJ | JOHNSON & JOHNSON | -- | $2,740,015.44 | 14,262 | 2475833 |
| 1.23% | MA | MASTERCARD INC - A | -- | $2,687,813.44 | 4,888 | B121557 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,430,678.12 | 2,626 | 2701271 |
| 1.09% | ABBV | ABBVIE INC | -- | $2,373,740.81 | 10,463 | B92SR70 |
| 1.05% | HD | HOME DEPOT INC | -- | $2,282,889.27 | 5,893 | 2434209 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $2,075,251.20 | 13,872 | 2704407 |
| 0.93% | BAC | BANK OF AMERICA CORP | -- | $2,035,607.08 | 40,357 | 2295677 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $1,913,177.88 | 5,364 | 2917766 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $1,882,995.20 | 6,280 | BL59CR9 |
| 0.79% | CVX | CHEVRON CORP | -- | $1,729,190.58 | 11,398 | 2838555 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,593,648.00 | 18,972 | 2649100 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,550,514.60 | 22,940 | 2206657 |
| 0.69% | CAT | CATERPILLAR INC | -- | $1,501,164.00 | 2,775 | 2180201 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,437,823.64 | 9,218 | B2PKRQ3 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,357,739.19 | 1,791 | 2407966 |
| 0.60% | ABT | ABBOTT LABORATORIES | -- | $1,315,482.41 | 10,307 | 2002305 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,290,324.58 | 4,226 | 2550707 |
| 0.57% | RTX | RTX CORP | -- | $1,244,935.35 | 7,927 | BM5M5Y3 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $1,241,428.56 | 14,793 | 2778844 |
| 0.57% | PEP | PEPSICO INC | -- | $1,237,695.69 | 8,107 | 2681511 |
| 0.57% | LIN | LINDE PLC | -- | $1,234,098.72 | 2,778 | BNZHB81 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,200,240.08 | 2,236 | 2886907 |
| 0.54% | DIS | WALT DISNEY CO/THE | -- | $1,170,002.24 | 10,648 | 2270726 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,149,903.72 | 7,186 | 2262314 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,142,714.52 | 12,351 | BK6N347 |
| 0.51% | T | AT&T INC | -- | $1,109,543.80 | 42,349 | 2831811 |
| 0.48% | C | CITIGROUP INC | -- | $1,049,522.78 | 10,903 | 2297907 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $1,038,830.80 | 3,215 | 2026082 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,037,354.85 | 12,197 | 2328915 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,007,829.56 | 24,971 | 2090571 |
| 0.46% | BLK | BLACKROCK INC | -- | $1,000,341.44 | 854 | BMZBBT7 |
| 0.45% | GEV | GE VERNOVA INC | -- | $969,822.00 | 1,611 | BP6H4Y1 |
| 0.44% | BA | BOEING CO/THE | -- | $949,055.31 | 4,479 | 2108601 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $943,908.05 | 10,105 | 2779397 |
| 0.43% | AMGN | AMGEN INC | -- | $943,338.09 | 3,189 | 2023607 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $941,827.85 | 6,607 | 2989301 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $940,938.90 | 190 | BDRXDB4 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $922,698.26 | 2,123 | 2871301 |
| 0.40% | SPGI | S&P GLOBAL INC | -- | $873,292.50 | 1,850 | BYV2325 |
| 0.40% | ETN | EATON CORP PLC | -- | $866,110.54 | 2,306 | B8KQN82 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $866,079.65 | 7,349 | 2369174 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $857,921.72 | 8,774 | 2113434 |
| 0.37% | PFE | PFIZER INC | -- | $815,872.56 | 33,672 | 2684703 |
| 0.37% | LOW | LOWE'S COS INC | -- | $806,848.90 | 3,319 | 2536763 |
| 0.37% | DHR | DANAHER CORP | -- | $795,801.16 | 3,773 | 2250870 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $787,052.52 | 3,513 | 2914734 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $769,881.28 | 3,472 | 2705024 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $769,125.90 | 3,786 | 2654461 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $763,716.03 | 3,759 | 2020459 |
| 0.35% | SYK | STRYKER CORP | -- | $752,162.25 | 2,037 | 2853688 |
| 0.34% | CEG | CONSTELLATION ENERGY | -- | $733,183.97 | 1,849 | BMH4FS1 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $721,163.52 | 7,588 | BTN1Y11 |
| 0.32% | BX | BLACKSTONE INC | -- | $689,539.05 | 4,365 | BKF2SL7 |
| 0.31% | DE | DEERE & CO | -- | $682,082.72 | 1,492 | 2261203 |
| 0.31% | WELL | WELLTOWER INC | -- | $681,608.88 | 3,961 | BYVYHH4 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $672,103.84 | 2,399 | 2065308 |
| 0.31% | PLD | PROLOGIS INC | -- | $665,950.32 | 5,496 | B44WZD7 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $649,005.70 | 2,866 | B94Q9V0 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $642,873.27 | 7,397 | 2685717 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $641,173.02 | 6,514 | 2829601 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $639,322.74 | 9,949 | 2692632 |
| 0.29% | NEM | NEWMONT CORP | -- | $639,246.35 | 6,505 | 2636607 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $638,189.86 | 21,811 | 2044545 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $620,269.98 | 1,518 | 2931034 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $611,170.07 | 7,511 | 2577609 |
| 0.28% | HOOD | ROBINHOOD MARKETS INC - A | -- | $602,520.96 | 4,584 | BP0TQN6 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $600,778.50 | 1,218 | 2522096 |
| 0.27% | CB | CHUBB LTD | -- | $589,033.08 | 2,196 | B3BQMF6 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $586,677.00 | 4,605 | B7VD3F2 |
| 0.27% | DASH | DOORDASH INC - A | -- | $584,540.64 | 2,192 | BN13P03 |
| 0.26% | MCK | MCKESSON CORP | -- | $569,948.40 | 735 | 2378534 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $567,776.88 | 6,732 | 2842255 |
| 0.26% | CME | CME GROUP INC | -- | $560,196.34 | 2,134 | 2965839 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $548,250.80 | 755 | 2671501 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $548,182.56 | 1,318 | BK9ZQ96 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $542,843.28 | 2,911 | 2567741 |
| 0.24% | AMT | AMERICAN TOWER CORP | -- | $531,137.78 | 2,774 | B7FBFL2 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $523,109.84 | 12,056 | 2126335 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $519,890.40 | 3,390 | BFSSDS9 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $508,581.59 | 5,027 | B65LWX6 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $494,562.64 | 1,496 | 2365161 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $478,585.02 | 799 | 2648806 |
| 0.22% | MMM | 3M CO | -- | $477,547.14 | 3,154 | 2595708 |
| 0.22% | KKR | KKR & CO INC | -- | $477,483.76 | 4,063 | BG1FRR1 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $472,040.80 | 7,663 | B8CKK03 |
| 0.22% | EQIX | EQUINIX INC | -- | $470,593.83 | 579 | BVLZX12 |
| 0.22% | NKE | NIKE INC -CL B | -- | $470,219.40 | 7,035 | 2640147 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $467,958.26 | 2,194 | 2937667 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $464,123.94 | 1,333 | BSPHGL4 |
| 0.21% | CI | THE CIGNA GROUP | -- | $459,890.60 | 1,580 | BHJ0775 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $457,731.84 | 2,388 | BKLJ8V2 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $455,094.58 | 1,373 | 2804211 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $452,279.49 | 7,233 | 2967181 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $446,570.96 | 1,496 | 2754907 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $445,662.72 | 4,176 | B1Z77F6 |
| 0.20% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $442,204.75 | 1,339 | BMC9P69 |
| 0.20% | AON | AON PLC-CLASS A | -- | $437,821.12 | 1,276 | BLP1HW5 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $429,590.37 | 3,333 | 2313405 |
| 0.20% | MCO | MOODY'S CORP | -- | $428,263.84 | 914 | 2252058 |
| 0.20% | AJG | ARTHUR J GALLAGHER & CO | -- | $425,298.06 | 1,518 | 2359506 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $423,808.75 | 3,875 | BY7QL61 |
| 0.19% | USB | US BANCORP | -- | $420,756.05 | 9,217 | 2736035 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $416,137.21 | 2,333 | 2692665 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $416,056.86 | 333 | B11FJK3 |
| 0.19% | ECL | ECOLAB INC | -- | $408,906.82 | 1,511 | 2304227 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $406,592.40 | 969 | B4MGBG6 |
| 0.18% | CSX | CSX CORP | -- | $397,221.63 | 11,037 | 2160753 |
| 0.18% | VST | VISTRA CORP | -- | $397,024.80 | 1,887 | BZ8VJQ8 |
| 0.18% | AZO | AUTOZONE INC | -- | $392,775.18 | 98 | 2065955 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $387,695.80 | 1,570 | 2457552 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $386,330.16 | 883 | 2150204 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $383,114.72 | 1,328 | 2641894 |
| 0.18% | URI | UNITED RENTALS INC | -- | $382,147.00 | 380 | 2134781 |
| 0.17% | FI | FISERV INC | -- | $379,960.00 | 3,220 | 2342034 |
| 0.17% | ZTS | ZOETIS INC | -- | $375,914.24 | 2,624 | B95WG16 |
| 0.17% | CTAS | CINTAS CORP | -- | $373,882.08 | 2,028 | 2197137 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $373,710.90 | 5,658 | BYW36M8 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $373,304.76 | 4,359 | 2517382 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $372,217.51 | 3,167 | 2026242 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $371,279.72 | 4,787 | 2209106 |
| 0.17% | COR | CENCORA INC | -- | $366,671.20 | 1,148 | 2795393 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $358,398.24 | 1,392 | BYVMW06 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $354,616.80 | 8,504 | 2352118 |
| 0.16% | SRE | SEMPRA | -- | $352,164.96 | 3,864 | 2138158 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $348,672.81 | 1,333 | 2769503 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $345,559.36 | 1,334 | 2210614 |
| 0.16% | CMI | CUMMINS INC | -- | $345,321.39 | 817 | 2240202 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $343,547.82 | 3,234 | 2318024 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $342,640.34 | 602 | 2730190 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $341,815.16 | 1,934 | 2812452 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $333,691.24 | 1,318 | 2011602 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $331,616.16 | 7,941 | B0X7DZ3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $330,350.04 | 1,899 | B03GQS4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $329,289.00 | 2,725 | BN44JF6 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $325,888.85 | 1,799 | B3K3L40 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $323,340.26 | 5,639 | B665KZ5 |
| 0.15% | O | REALTY INCOME CORP | -- | $320,996.06 | 5,414 | 2724193 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $315,146.22 | 11,582 | B3NQ4P8 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $314,993.32 | 1,108 | BK9DTN5 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $314,588.46 | 1,698 | 2087807 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $313,763.24 | 7,636 | BKP7287 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $312,386.38 | 2,542 | BMGYYH4 |
| 0.14% | PSX | PHILLIPS 66 | -- | $307,293.84 | 2,394 | B78C4Y8 |
| 0.14% | D | DOMINION ENERGY INC | -- | $306,434.10 | 5,055 | 2542049 |
| 0.14% | AFL | AFLAC INC | -- | $304,287.23 | 2,851 | 2026361 |
| 0.14% | FDX | FEDEX CORP | -- | $304,192.44 | 1,284 | 2142784 |
| 0.14% | ALL | ALLSTATE CORP | -- | $304,012.80 | 1,560 | 2019952 |
| 0.14% | AXON | AXON ENTERPRISE INC | -- | $303,259.05 | 465 | BDT5S35 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $302,099.16 | 474 | 2459202 |
| 0.14% | ROST | ROSS STORES INC | -- | $300,641.77 | 1,937 | 2746711 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $296,145.36 | 4,221 | BZ07BW4 |
| 0.14% | PCAR | PACCAR INC | -- | $295,947.60 | 3,110 | 2665861 |
| 0.13% | SLB | SCHLUMBERGER NV | -- | $290,946.96 | 8,838 | 2779201 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $287,601.21 | 1,839 | 2041364 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $287,099.28 | 936 | 2852533 |
| 0.13% | FAST | FASTENAL CO | -- | $285,160.16 | 6,796 | 2332262 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $284,012.20 | 3,502 | 2614807 |
| 0.13% | EXC | EXELON CORP | -- | $283,307.52 | 5,982 | 2670519 |
| 0.12% | F | FORD MOTOR CO | -- | $271,816.22 | 23,153 | 2615468 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $269,809.12 | 1,736 | B6WVMH3 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $268,938.25 | 4,739 | BK4N0D7 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $268,131.40 | 14,660 | BM8JYX3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $267,066.55 | 1,333 | 2310194 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,488.44 | 1,028 | 2122117 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $262,312.46 | 1,202 | 2262530 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $260,652.96 | 5,839 | BDHLTQ5 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $260,525.61 | 557 | B0J7D57 |
| 0.12% | MET | METLIFE INC | -- | $257,416.88 | 3,307 | 2573209 |
| 0.12% | ETR | ENTERGY CORP | -- | $253,780.86 | 2,643 | 2317087 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $252,896.74 | 2,579 | BTGQCX1 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $252,625.60 | 3,280 | 2027342 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $252,604.05 | 3,477 | 2567116 |
| 0.12% | AME | AMETEK INC | -- | $252,197.83 | 1,367 | 2089212 |
| 0.12% | DHI | DR HORTON INC | -- | $251,247.56 | 1,643 | 2250687 |
| 0.12% | OKE | ONEOK INC | -- | $250,663.38 | 3,729 | 2130109 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,393.38 | 2,957 | 2707677 |
| 0.11% | GWW | WW GRAINGER INC | -- | $248,185.60 | 260 | 2380863 |
| 0.11% | KR | KROGER CO | -- | $248,105.76 | 3,602 | 2497406 |
| 0.11% | EBAY | EBAY INC | -- | $246,641.90 | 2,705 | 2293819 |
| 0.11% | CTVA | CORTEVA INC | -- | $245,281.00 | 4,021 | BK73B42 |
| 0.11% | MSCI | MSCI INC | -- | $244,269.72 | 458 | B2972D2 |
| 0.11% | PAYX | PAYCHEX INC | -- | $242,987.29 | 1,921 | 2674458 |
| 0.11% | XYZ | BLOCK INC | -- | $242,553.16 | 3,254 | BYNZGK1 |
| 0.11% | TGT | TARGET CORP | -- | $242,288.30 | 2,690 | 2259101 |
| 0.11% | GRMN | GARMIN LTD | -- | $238,844.32 | 968 | B3Z5T14 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $237,471.30 | 1,683 | 2520153 |
| 0.11% | NDAQ | NASDAQ INC | -- | $236,030.96 | 2,684 | 2965107 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $235,716.72 | 1,644 | 2098876 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $235,210.50 | 1,965 | 2491839 |
| 0.11% | RMD | RESMED INC | -- | $234,360.00 | 868 | 2732903 |
| 0.11% | CPRT | COPART INC | -- | $232,081.74 | 5,268 | 2208073 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $232,056.80 | 3,842 | B1W9D46 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $231,948.09 | 783 | 2931205 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $231,781.32 | 666 | 2754060 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $223,062.84 | 8,047 | BD3W133 |
| 0.10% | SYY | SYSCO CORP | -- | $222,931.24 | 2,828 | 2868165 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $222,817.98 | 357 | 2572079 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $221,574.33 | 1,907 | BYY8XK8 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $216,570.51 | 1,413 | 2175672 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $215,885.52 | 2,136 | 2216850 |
| 0.10% | PCG | P G & E CORP | -- | $214,797.00 | 13,018 | 2689560 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $210,807.75 | 2,325 | BK531S8 |
| 0.10% | XYL | XYLEM INC | -- | $208,844.86 | 1,442 | B3P2CN8 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $208,187.25 | 2,085 | 2819118 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $207,396.00 | 1,008 | BDR73G1 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $206,567.34 | 1,666 | 2476193 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $203,550.33 | 3,093 | 2769796 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,346.14 | 2,703 | BL6JPG8 |
| 0.09% | EQT | EQT CORP | -- | $196,775.04 | 3,696 | 2319414 |
| 0.09% | WAB | WABTEC CORP | -- | $196,126.93 | 1,013 | 2955733 |
| 0.09% | NRG | NRG ENERGY INC | -- | $194,739.78 | 1,146 | 2212922 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $194,121.41 | 6,317 | BYWH073 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $193,684.27 | 2,479 | BK0VN47 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $190,912.00 | 1,256 | B02HWR9 |
| 0.09% | HUM | HUMANA INC | -- | $190,036.08 | 711 | 2445063 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $189,890.74 | 829 | B4P9W92 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $189,792.23 | 2,201 | 2740542 |
| 0.09% | STT | STATE STREET CORP | -- | $189,756.00 | 1,680 | 2842040 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $189,256.00 | 577 | BDB6Q21 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $188,328.42 | 1,918 | B4QG225 |
| 0.09% | VTR | VENTAS INC | -- | $187,159.05 | 2,691 | 2927925 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $186,544.15 | 2,509 | 2262864 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $186,386.20 | 1,274 | B55PZY3 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $185,026.71 | 1,749 | BVFTF03 |
| 0.08% | EME | EMCOR GROUP INC | -- | $182,113.30 | 265 | 2474164 |
| 0.08% | CCL | CARNIVAL CORP | -- | $181,362.09 | 6,429 | 2523044 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $180,618.72 | 2,636 | B1WT4X2 |
| 0.08% | NUE | NUCOR CORP | -- | $180,284.94 | 1,359 | 2651086 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $178,950.50 | 2,845 | 2047317 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $174,707.28 | 4,257 | 2655408 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $174,045.00 | 1,230 | 2280220 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $173,036.92 | 3,137 | 2900335 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $168,349.18 | 1,051 | 2718992 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $168,336.00 | 1,600 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $167,727.87 | 951 | 2315359 |
| 0.08% | EFX | EQUIFAX INC | -- | $166,310.40 | 732 | 2319146 |
| 0.08% | LEN | LENNAR CORP-A | -- | $165,628.76 | 1,348 | 2511920 |
| 0.08% | MTB | M & T BANK CORP | -- | $165,411.38 | 926 | 2340168 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $165,407.55 | 1,155 | B2R3PV1 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $164,512.81 | 121 | 2126249 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $164,010.40 | 878 | 2422806 |
| 0.08% | PPL | PPL CORP | -- | $163,417.80 | 4,380 | 2680905 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $162,385.02 | 2,142 | BL5GZ82 |
| 0.07% | KVUE | KENVUE INC | -- | $160,388.37 | 11,367 | BQ84ZQ6 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $158,211.20 | 3,920 | 2336747 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $156,881.34 | 693 | B1VP7R6 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $156,777.92 | 2,197 | BVVN4Q8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $155,499.78 | 843 | 2131179 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $155,475.60 | 1,115 | B7Y8YR3 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $154,760.75 | 2,203 | BP96PS6 |
| 0.07% | DXCM | DEXCOM INC | -- | $154,084.59 | 2,323 | B0796X4 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $153,403.89 | 3,867 | 2440637 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $151,673.70 | 1,735 | 2692687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $151,357.60 | 1,096 | 2656423 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $151,049.86 | 3,166 | 2367026 |
| 0.07% | VLTO | VERALTO CORP | -- | $149,807.70 | 1,470 | BPGMZQ5 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $149,285.43 | 699 | B748CK2 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $145,829.46 | 618 | B5834C5 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $145,796.64 | 3,126 | 2465254 |
| 0.07% | PHM | PULTEGROUP INC | -- | $144,691.84 | 1,168 | 2708841 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $143,972.83 | 3,077 | 2100920 |
| 0.07% | TPR | TAPESTRY INC | -- | $143,656.83 | 1,233 | BF09HX3 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $142,919.14 | 266 | B28TS42 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $141,848.85 | 935 | B0T7YX2 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $141,137.81 | 1,133 | 2648668 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $140,338.53 | 927 | 2196888 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $140,181.66 | 549 | BZ6VT82 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $139,967.19 | 759 | BDV82B8 |
| 0.06% | STE | STERIS PLC | -- | $139,854.60 | 582 | BFY8C75 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $139,585.32 | 492 | BSBK800 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $139,011.90 | 1,410 | BMZ5LZ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $135,832.68 | 727 | 2967589 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $135,251.76 | 1,302 | B5B1S13 |
| 0.06% | HUBB | HUBBELL INC | -- | $135,078.30 | 315 | BDFG6S3 |
| 0.06% | DOV | DOVER CORP | -- | $135,063.69 | 813 | 2278407 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $134,949.36 | 1,336 | 2698470 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $134,164.80 | 1,386 | 2320524 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $134,095.00 | 1,300 | 2702337 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $133,457.71 | 8,683 | 2445966 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $132,457.00 | 1,772 | 2219224 |
| 0.06% | K | KELLANOVA | -- | $131,925.72 | 1,591 | 2486813 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $131,686.10 | 2,639 | BD8FDD1 |
| 0.06% | PODD | INSULET CORP | -- | $131,260.35 | 415 | B1XGNW4 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $130,655.10 | 1,774 | 2093644 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $129,715.40 | 692 | 2289874 |
| 0.06% | NVR | NVR INC | -- | $129,299.96 | 17 | 2637785 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $129,208.16 | 2,278 | 2829515 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $127,761.44 | 3,092 | BRK49M5 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $126,831.11 | 5,047 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $126,567.00 | 2,058 | 2319157 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $125,989.00 | 1,444 | 2195841 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $125,164.28 | 634 | BZ6TS23 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $123,861.66 | 663 | 2702791 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $123,636.45 | 2,555 | BQRX1X3 |
| 0.06% | BIIB | BIOGEN INC | -- | $123,623.94 | 869 | 2455965 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $123,428.10 | 5,286 | B01R311 |
| 0.06% | NI | NISOURCE INC | -- | $120,540.58 | 2,789 | 2645409 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $120,432.80 | 3,760 | 2480677 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $120,303.08 | 1,438 | 2712013 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $118,004.04 | 847 | 2170473 |
| 0.05% | WAT | WATERS CORP | -- | $117,874.24 | 352 | 2937689 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $117,115.65 | 821 | 2849472 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,106.24 | 1,172 | 2783815 |
| 0.05% | CPAY | CORPAY INC | -- | $115,440.00 | 416 | BMX5GK7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $113,288.56 | 424 | 2950482 |
| 0.05% | AMCR | AMCOR PLC | -- | $111,151.70 | 13,655 | BJ1F307 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,360.25 | 825 | 2367480 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $110,341.49 | 707 | BNGC0D3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $110,212.82 | 5,051 | 2405302 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $108,624.86 | 529 | 2504566 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $107,946.44 | 1,148 | 2272476 |
| 0.05% | APTV | APTIV PLC | -- | $107,618.61 | 1,289 | BTDN8H1 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $106,952.52 | 114 | BM99VY2 |
| 0.05% | SNA | SNAP-ON INC | -- | $106,348.53 | 309 | 2818740 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $106,015.28 | 644 | B23FN39 |
| 0.05% | EVRG | EVERGY INC | -- | $105,632.50 | 1,363 | BFMXGR0 |
| 0.05% | PNR | PENTAIR PLC | -- | $105,439.00 | 970 | BLS09M3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $103,531.90 | 3,110 | 2831543 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $102,887.20 | 1,522 | 2973821 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $102,106.76 | 4,522 | 2162340 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $101,080.10 | 4,274 | 2958936 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,833.40 | 1,499 | 2550161 |
| 0.05% | L | LOEWS CORP | -- | $98,955.36 | 1,008 | 2523022 |
| 0.05% | CNC | CENTENE CORP | -- | $98,508.96 | 2,764 | 2807061 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $98,145.60 | 381 | 2316619 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $97,976.78 | 187 | 2442053 |
| 0.04% | FTV | FORTIVE CORP | -- | $97,574.76 | 2,004 | BYT3MK1 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $95,191.25 | 805 | 2325507 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,051.45 | 3,341 | BD81GW9 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $95,026.80 | 1,518 | 2464165 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $94,068.00 | 1,200 | 2803014 |
| 0.04% | KEY | KEYCORP | -- | $92,642.38 | 5,521 | 2490911 |
| 0.04% | DOW | DOW INC | -- | $91,980.00 | 4,200 | BHXCF84 |
| 0.04% | ROL | ROLLINS INC | -- | $91,974.60 | 1,665 | 2747305 |
| 0.04% | BBY | BEST BUY CO INC | -- | $91,342.02 | 1,163 | 2094670 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $90,949.56 | 692 | 2589132 |
| 0.04% | HOLX | HOLOGIC INC | -- | $90,214.50 | 1,317 | 2433530 |
| 0.04% | ALLE | ALLEGION PLC | -- | $90,170.00 | 508 | BFRT3W7 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $89,877.06 | 1,829 | B02T2J7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $88,482.66 | 1,146 | 2279303 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $88,306.88 | 1,693 | 2909730 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $87,941.02 | 698 | 2116228 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $87,073.74 | 879 | 2267278 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,677.71 | 4,011 | 2491594 |
| 0.04% | TXT | TEXTRON INC | -- | $86,140.75 | 1,055 | 2885937 |
| 0.04% | CLX | CLOROX COMPANY | -- | $85,024.80 | 723 | 2204026 |
| 0.04% | INCY | INCYTE CORP | -- | $84,690.70 | 970 | 2471950 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $84,530.80 | 248 | 2556868 |
| 0.04% | COO | COOPER COS INC/THE | -- | $84,440.80 | 1,180 | BQPDXR3 |
| 0.04% | MAS | MASCO CORP | -- | $84,289.17 | 1,239 | 2570200 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $80,409.30 | 654 | B0BV2M7 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $79,616.18 | 959 | B0G4K50 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $79,123.90 | 830 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $77,376.60 | 1,610 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $76,815.21 | 453 | 2445416 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $76,634.64 | 408 | BQBBFD1 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $76,301.85 | 183 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,540.07 | 4,117 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $74,003.64 | 229 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $73,776.00 | 318 | 2641838 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $73,615.08 | 462 | 2066408 |
| 0.03% | IEX | IDEX CORP | -- | $73,603.38 | 446 | 2456612 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $70,908.00 | 1,244 | BJJMGL2 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,936.50 | 1,525 | B3SPXZ3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,920.68 | 3,044 | 2085102 |
| 0.03% | VTRS | VIATRIS INC | -- | $69,750.60 | 6,906 | BMWS3X9 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $69,286.83 | 921 | 2009210 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,281.52 | 966 | 2726177 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,216.16 | 334 | 2923785 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $66,846.08 | 347 | B6197Q2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $66,321.84 | 696 | 2046853 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,658.00 | 706 | 2048804 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,611.26 | 429 | 2469193 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $65,577.12 | 232 | B40SSC9 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,450.70 | 630 | 2951452 |
| 0.03% | DAY | DAYFORCE INC | -- | $64,562.40 | 945 | BFX1V56 |
| 0.03% | RVTY | REVVITY INC | -- | $64,529.91 | 687 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $64,267.35 | 631 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $64,099.35 | 1,785 | 2727910 |
| 0.03% | GL | GLOBE LIFE INC | -- | $63,999.19 | 479 | BK6YKG1 |
| 0.03% | AES | AES CORP | -- | $62,510.76 | 4,218 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $62,367.12 | 873 | BMTQB43 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $62,205.56 | 916 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $62,102.30 | 299 | 2331430 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,996.23 | 223 | 2329770 |
| 0.03% | BXP | BXP INC | -- | $61,380.08 | 872 | 2019479 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $61,295.34 | 3,786 | 2567503 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,169.45 | 2,677 | B9CGTC3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $60,527.76 | 321 | 2212706 |
| 0.03% | IVZ | INVESCO LTD | -- | $60,237.60 | 2,642 | B28XP76 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $59,345.04 | 296 | BL95MY0 |
| 0.03% | HAS | HASBRO INC | -- | $58,701.60 | 789 | 2414580 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $57,844.08 | 499 | 2963811 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $57,779.30 | 2,230 | BBGVT40 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $57,164.80 | 928 | BSHZ3Q0 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,157.80 | 2,170 | 2466321 |
| 0.03% | POOL | POOL CORP | -- | $55,712.64 | 192 | 2781585 |
| 0.03% | MRNA | MODERNA INC | -- | $55,637.00 | 2,050 | BGSXTS3 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $55,328.40 | 1,880 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $53,592.00 | 825 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,850.26 | 2,838 | 2215460 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $51,676.32 | 398 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $50,910.45 | 291 | 2604336 |
| 0.02% | APA | APA CORP | -- | $48,760.00 | 2,120 | BNNF1C1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,228.16 | 1,004 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,887.36 | 676 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,165.64 | 148 | 2311711 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,098.75 | 1,425 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,583.95 | 465 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $45,445.68 | 1,524 | 2971029 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,016.25 | 1,727 | 2437264 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $40,848.64 | 679 | 2298386 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $40,093.14 | 782 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $40,067.30 | 1,813 | 2350684 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $39,239.91 | 309 | 2598699 |
| 0.02% | KMX | CARMAX INC | -- | $38,467.03 | 889 | 2983563 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $38,376.59 | 1,211 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $37,714.24 | 608 | 2416962 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,777.15 | 1,165 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,893.20 | 1,828 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,552.60 | 1,045 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $26,177.25 | 209 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $19,427.32 | 659 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $470,562.74 | 470,563 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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