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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/16/2025- NAV $103.73
- NAV Change $-0.54
- Market Price $103.86
- Market Price Change $-0.48
- Trading Volume (M) 10,369
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/16/2025- NAV $103.73
- NAV Change $-0.54
- Market Price $103.86
- Market Price Change $-0.48
- Trading Volume (M) 10,369
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 12/16/2025
Holdings
as of 12/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.65% | AMZN | AMAZON.COM INC | -- | $13,703,686.88 | 61,573 | 2000019 |
| 4.66% | GOOGL | ALPHABET INC-CL A | -- | $11,313,659.28 | 36,904 | BYVY8G0 |
| 3.76% | GOOG | ALPHABET INC-CL C | -- | $9,116,808.98 | 29,626 | BYY88Y7 |
| 3.73% | META | META PLATFORMS INC-CLASS A | -- | $9,042,384.00 | 13,760 | B7TL820 |
| 3.59% | TSLA | TESLA INC | -- | $8,721,333.64 | 17,803 | B616C79 |
| 2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,814,638.72 | 11,633 | 2073390 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $5,504,769.75 | 17,445 | 2190385 |
| 2.19% | LLY | ELI LILLY & CO | -- | $5,317,838.76 | 5,044 | 2516152 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $3,719,250.47 | 10,777 | B2PZN04 |
| 1.32% | WMT | WALMART INC | -- | $3,213,985.32 | 27,846 | 2936921 |
| 1.32% | JNJ | JOHNSON & JOHNSON | -- | $3,197,894.70 | 15,279 | 2475833 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $3,101,749.96 | 27,047 | 2326618 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,964,246.74 | 5,237 | B121557 |
| 1.05% | NFLX | NETFLIX INC | -- | $2,549,323.49 | 26,957 | 2857817 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,506,669.69 | 11,207 | B92SR70 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,420,277.07 | 2,813 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,369,545.92 | 43,232 | 2295677 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,226,116.16 | 6,312 | 2434209 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,157,820.60 | 14,860 | 2704407 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,009,855.44 | 6,728 | BL59CR9 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,920,313.20 | 5,746 | 2917766 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,873,577.37 | 20,323 | 2649100 |
| 0.74% | CVX | CHEVRON CORP | -- | $1,791,817.50 | 12,210 | 2838555 |
| 0.72% | CAT | CATERPILLAR INC | -- | $1,750,299.96 | 2,972 | 2180201 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,729,202.01 | 24,573 | 2206657 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,688,847.15 | 1,921 | 2407966 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,559,756.25 | 9,875 | B2PKRQ3 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $1,557,186.42 | 15,846 | 2778844 |
| 0.63% | RTX | RTX CORP | -- | $1,527,785.63 | 8,491 | BM5M5Y3 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,423,741.50 | 4,527 | 2550707 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $1,400,788.12 | 11,042 | 2002305 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,366,103.36 | 2,396 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,358,597.47 | 7,697 | 2262314 |
| 0.54% | AXP | AMERICAN EXPRESS CO | -- | $1,311,303.00 | 3,444 | 2026082 |
| 0.54% | PEP | PEPSICO INC | -- | $1,306,113.82 | 8,686 | 2681511 |
| 0.54% | C | CITIGROUP INC | -- | $1,299,639.12 | 11,679 | 2297907 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,273,137.72 | 11,406 | 2270726 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,261,114.92 | 2,274 | 2871301 |
| 0.52% | LIN | LINDE PLC | -- | $1,259,942.25 | 2,975 | BNZHB81 |
| 0.49% | GEV | GE VERNOVA INC | -- | $1,185,101.94 | 1,727 | BP6H4Y1 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,120,007.58 | 206 | BDRXDB4 |
| 0.46% | AMGN | AMGEN INC | -- | $1,116,143.84 | 3,416 | 2023607 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,097,571.93 | 7,077 | 2989301 |
| 0.45% | T | AT&T INC | -- | $1,091,887.41 | 45,363 | 2831811 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,090,021.75 | 26,749 | 2090571 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $1,070,571.60 | 13,230 | BK6N347 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,062,364.48 | 13,064 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,039,200.00 | 10,825 | 2779397 |
| 0.42% | BA | BOEING CO/THE | -- | $1,021,767.53 | 4,943 | 2108601 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $991,222.38 | 1,983 | BYV2325 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $980,211.77 | 4,057 | 2654461 |
| 0.40% | BLK | BLACKROCK INC | -- | $976,279.96 | 914 | BMZBBT7 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $935,036.16 | 7,872 | 2369174 |
| 0.38% | PFE | PFIZER INC | -- | $920,867.10 | 36,070 | 2684703 |
| 0.37% | DHR | DANAHER CORP | -- | $908,462.10 | 4,043 | 2250870 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $887,380.56 | 3,762 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $876,447.32 | 3,556 | 2536763 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $873,730.00 | 9,400 | 2113434 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $862,101.39 | 3,719 | 2705024 |
| 0.34% | ETN | EATON CORP PLC | -- | $814,927.10 | 2,470 | B8KQN82 |
| 0.33% | WELL | WELLTOWER INC | -- | $807,867.20 | 4,243 | BYVYHH4 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $798,591.28 | 4,028 | 2020459 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $794,365.88 | 8,129 | BTN1Y11 |
| 0.32% | DE | DEERE & CO | -- | $775,733.12 | 1,598 | 2261203 |
| 0.32% | SYK | STRYKER CORP | -- | $767,739.27 | 2,183 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $751,367.68 | 5,888 | B44WZD7 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $740,219.92 | 1,627 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $731,566.08 | 2,352 | B3BQMF6 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $724,668.75 | 1,982 | BMH4FS1 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $719,170.71 | 7,923 | 2685717 |
| 0.29% | BX | BLACKSTONE INC | -- | $711,172.84 | 4,676 | BKF2SL7 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $709,211.39 | 811 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $700,271.99 | 12,913 | 2126335 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $694,611.72 | 23,364 | 2044545 |
| 0.28% | NEM | NEWMONT CORP | -- | $683,171.07 | 6,969 | 2636607 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $673,776.90 | 2,570 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $639,058.44 | 789 | 2378534 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $632,279.81 | 10,657 | 2692632 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $629,921.34 | 8,046 | 2577609 |
| 0.26% | CME | CME GROUP INC | -- | $623,690.75 | 2,285 | 2965839 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $621,609.18 | 1,303 | 2522096 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $613,511.88 | 7,211 | 2842255 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $607,860.00 | 3,070 | B94Q9V0 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $598,170.09 | 6,979 | 2829601 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $586,254.00 | 4,910 | BP0TQN6 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $583,783.23 | 3,119 | 2567741 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $581,301.60 | 3,632 | BFSSDS9 |
| 0.24% | KKR | KKR & CO INC | -- | $580,469.76 | 4,352 | BG1FRR1 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $570,205.47 | 4,933 | B7VD3F2 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $559,095.52 | 1,412 | BK9ZQ96 |
| 0.23% | MMM | 3M CO | -- | $551,452.80 | 3,379 | 2595708 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $540,658.98 | 1,602 | 2365161 |
| 0.22% | DASH | DOORDASH INC - A | -- | $535,203.12 | 2,348 | BN13P03 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $532,195.23 | 2,971 | B7FBFL2 |
| 0.22% | USB | US BANCORP | -- | $527,909.31 | 9,873 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $524,530.04 | 2,498 | 2692665 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $514,633.90 | 2,351 | 2937667 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $511,601.90 | 4,474 | B1Z77F6 |
| 0.21% | NKE | NIKE INC -CL B | -- | $505,883.44 | 7,537 | 2640147 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $502,865.10 | 1,429 | BSPHGL4 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $500,080.70 | 5,383 | B65LWX6 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $499,075.26 | 2,557 | BKLJ8V2 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $493,830.40 | 6,040 | B665KZ5 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $493,465.20 | 4,152 | BY7QL61 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $488,111.81 | 1,039 | B4MGBG6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $485,686.88 | 854 | 2648806 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $482,894.92 | 647 | 2730190 |
| 0.20% | MCO | MOODY'S CORP | -- | $482,647.00 | 979 | 2252058 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $482,296.77 | 1,471 | 2804211 |
| 0.20% | AON | AON PLC-CLASS A | -- | $481,262.40 | 1,368 | BLP1HW5 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $478,567.21 | 3,569 | 2313405 |
| 0.19% | EQIX | EQUINIX INC | -- | $470,811.15 | 621 | BVLZX12 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $467,513.70 | 4,670 | 2517382 |
| 0.19% | CI | THE CIGNA GROUP | -- | $467,454.23 | 1,693 | BHJ0775 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $454,308.00 | 15,720 | BM8JYX3 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $453,593.49 | 357 | B11FJK3 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $452,502.27 | 7,747 | 2967181 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $451,260.53 | 1,603 | 2754907 |
| 0.19% | CMI | CUMMINS INC | -- | $449,699.22 | 874 | 2240202 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $443,147.67 | 8,211 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $437,231.13 | 1,429 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $435,233.60 | 11,827 | 2160753 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $433,041.86 | 9,109 | 2352118 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $429,530.85 | 2,919 | BN44JF6 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $426,458.36 | 1,492 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $421,860.78 | 1,683 | 2457552 |
| 0.17% | COR | CENCORA INC | -- | $420,315.60 | 1,230 | 2795393 |
| 0.17% | ECL | ECOLAB INC | -- | $420,179.07 | 1,619 | 2304227 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $418,362.00 | 1,423 | 2641894 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $414,373.05 | 945 | 2150204 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $413,563.08 | 1,428 | 2769503 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $409,719.48 | 1,626 | 2359506 |
| 0.17% | CTAS | CINTAS CORP | -- | $407,698.26 | 2,173 | 2197137 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $406,627.80 | 8,180 | BKP7287 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $404,776.65 | 5,127 | 2209106 |
| 0.16% | FDX | FEDEX CORP | -- | $388,947.42 | 1,377 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $388,736.01 | 3,393 | 2026242 |
| 0.16% | ROST | ROSS STORES INC | -- | $378,480.00 | 2,075 | 2746711 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $378,019.63 | 2,071 | 2812452 |
| 0.15% | PCAR | PACCAR INC | -- | $373,604.96 | 3,331 | 2665861 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $371,721.13 | 6,061 | BYW36M8 |
| 0.15% | SRE | SEMPRA | -- | $363,771.58 | 4,138 | 2138158 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $362,495.35 | 1,435 | BMC9P69 |
| 0.15% | AZO | AUTOZONE INC | -- | $362,246.52 | 106 | 2065955 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $359,331.22 | 2,722 | BMGYYH4 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $357,037.02 | 1,818 | 2087807 |
| 0.15% | SLB | SLB LTD | -- | $355,978.65 | 9,465 | 2779201 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $352,565.92 | 3,464 | 2318024 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $352,135.44 | 508 | 2459202 |
| 0.14% | VST | VISTRA CORP | -- | $350,542.45 | 2,021 | BZ8VJQ8 |
| 0.14% | ALL | ALLSTATE CORP | -- | $350,300.72 | 1,672 | 2019952 |
| 0.14% | ZTS | ZOETIS INC | -- | $346,522.76 | 2,812 | B95WG16 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $342,057.00 | 1,412 | 2011602 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $341,027.91 | 1,929 | B3K3L40 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $340,687.48 | 4,522 | BZ07BW4 |
| 0.14% | F | FORD MOTOR CO | -- | $339,002.33 | 24,799 | 2615468 |
| 0.14% | PSX | PHILLIPS 66 | -- | $337,883.92 | 2,564 | B78C4Y8 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $335,742.95 | 1,187 | BK9DTN5 |
| 0.14% | AFL | AFLAC INC | -- | $334,382.46 | 3,054 | 2026361 |
| 0.14% | URI | UNITED RENTALS INC | -- | $334,021.44 | 408 | 2134781 |
| 0.14% | O | REALTY INCOME CORP | -- | $333,152.00 | 5,800 | 2724193 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $326,649.98 | 12,406 | B3NQ4P8 |
| 0.13% | D | DOMINION ENERGY INC | -- | $321,266.76 | 5,414 | 2542049 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $320,918.22 | 1,971 | 2041364 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $317,731.68 | 3,724 | 2567116 |
| 0.13% | FAST | FASTENAL CO | -- | $308,277.54 | 7,281 | 2332262 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $305,669.52 | 2,034 | B03GQS4 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $303,359.62 | 8,507 | B0X7DZ3 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $299,803.35 | 1,515 | 2175672 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $298,741.30 | 1,859 | B6WVMH3 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $297,158.10 | 3,515 | 2027342 |
| 0.12% | AME | AMETEK INC | -- | $295,607.70 | 1,465 | 2089212 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $292,741.10 | 4,115 | B1W9D46 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $291,801.80 | 1,429 | 2310194 |
| 0.12% | MET | METLIFE INC | -- | $291,600.32 | 3,544 | 2573209 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $290,986.80 | 598 | B0J7D57 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $285,970.04 | 713 | 2754060 |
| 0.12% | GWW | WW GRAINGER INC | -- | $285,160.32 | 279 | 2380863 |
| 0.12% | OKE | ONEOK INC | -- | $284,164.35 | 3,995 | 2130109 |
| 0.12% | CTVA | CORTEVA INC | -- | $282,087.84 | 4,308 | BK73B42 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $281,600.10 | 6,255 | BDHLTQ5 |
| 0.12% | TGT | TARGET CORP | -- | $281,582.61 | 2,883 | 2259101 |
| 0.12% | EXC | EXELON CORP | -- | $280,414.08 | 6,408 | 2670519 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $276,634.96 | 3,752 | 2614807 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $276,419.88 | 498 | BDT5S35 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $275,430.87 | 1,287 | 2262530 |
| 0.11% | DHI | DR HORTON INC | -- | $272,856.08 | 1,759 | 2250687 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $271,208.00 | 5,075 | BK4N0D7 |
| 0.11% | MSCI | MSCI INC | -- | $270,653.93 | 491 | B2972D2 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $268,983.00 | 1,100 | 2122117 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $268,014.96 | 1,002 | 2852533 |
| 0.11% | NDAQ | NASDAQ INC | -- | $267,266.68 | 2,876 | 2965107 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $265,963.83 | 1,761 | 2098876 |
| 0.11% | ETR | ENTERGY CORP | -- | $262,837.92 | 2,832 | 2317087 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $261,439.64 | 2,233 | 2819118 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,058.38 | 3,166 | 2707677 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $250,820.38 | 1,802 | 2520153 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $246,388.62 | 8,618 | BD3W133 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $245,781.68 | 1,784 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $244,704.38 | 838 | 2931205 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $242,867.70 | 2,763 | BTGQCX1 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $241,094.67 | 383 | 2572079 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $240,799.65 | 1,365 | B55PZY3 |
| 0.10% | KR | KROGER CO | -- | $239,643.90 | 3,859 | 2497406 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $239,192.72 | 1,079 | BDR73G1 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $238,196.00 | 2,896 | BL6JPG8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $237,007.54 | 2,057 | 2674458 |
| 0.10% | EBAY | EBAY INC | -- | $236,761.33 | 2,899 | 2293819 |
| 0.10% | NUE | NUCOR CORP | -- | $236,250.56 | 1,456 | 2651086 |
| 0.10% | FISV | FISERV INC | -- | $233,497.30 | 3,449 | 2342034 |
| 0.10% | WAB | WABTEC CORP | -- | $231,897.05 | 1,085 | 2955733 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $231,033.92 | 2,054 | B4QG225 |
| 0.09% | RMD | RESMED INC | -- | $229,778.86 | 929 | 2732903 |
| 0.09% | STT | STATE STREET CORP | -- | $228,870.00 | 1,800 | 2842040 |
| 0.09% | SYY | SYSCO CORP | -- | $227,538.48 | 3,029 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $226,283.20 | 2,288 | 2216850 |
| 0.09% | VTR | VENTAS INC | -- | $225,594.75 | 2,883 | 2927925 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $225,377.64 | 2,358 | 2740542 |
| 0.09% | XYZ | BLOCK INC | -- | $225,085.85 | 3,487 | BYNZGK1 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $224,409.49 | 1,301 | BF14BT1 |
| 0.09% | CPRT | COPART INC | -- | $220,962.60 | 5,644 | 2208073 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $220,778.68 | 3,314 | 2769796 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $219,020.40 | 2,490 | BK531S8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $215,846.70 | 2,105 | 2491839 |
| 0.09% | GRMN | GARMIN LTD | -- | $214,907.52 | 1,038 | B3Z5T14 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $213,765.00 | 750 | B748CK2 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $213,348.16 | 2,042 | BYY8XK8 |
| 0.09% | PCG | P G & E CORP | -- | $212,909.61 | 13,943 | 2689560 |
| 0.09% | XYL | XYLEM INC | -- | $212,454.40 | 1,544 | B3P2CN8 |
| 0.09% | EQT | EQT CORP | -- | $211,093.88 | 3,959 | 2319414 |
| 0.09% | KVUE | KENVUE INC | -- | $210,018.75 | 12,175 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $204,121.44 | 619 | BDB6Q21 |
| 0.08% | MTB | M & T BANK CORP | -- | $202,253.19 | 991 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $199,782.82 | 4,198 | 2336747 |
| 0.08% | HUM | HUMANA INC | -- | $196,976.08 | 763 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $196,800.40 | 2,360 | BP96PS6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $196,504.05 | 1,227 | 2212922 |
| 0.08% | CCL | CARNIVAL CORP | -- | $194,241.60 | 6,888 | 2523044 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $192,829.04 | 886 | B4P9W92 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $188,472.90 | 6,765 | BYWH073 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $187,775.96 | 1,396 | B5B1S13 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $184,090.62 | 1,173 | 2656423 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $182,704.95 | 2,295 | BL5GZ82 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $182,366.96 | 1,126 | 2718992 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $181,624.95 | 131 | 2126249 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $178,081.44 | 2,824 | B1WT4X2 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $177,977.64 | 1,194 | B7Y8YR3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $177,436.28 | 4,559 | 2655408 |
| 0.07% | EME | EMCOR GROUP INC | -- | $177,375.04 | 284 | 2474164 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $176,975.68 | 3,362 | 2900335 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $176,861.00 | 940 | 2422806 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $176,723.04 | 3,048 | 2047317 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $176,052.90 | 1,347 | B02HWR9 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $175,894.51 | 9,977 | 2445966 |
| 0.07% | EFX | EQUIFAX INC | -- | $171,546.05 | 785 | 2319146 |
| 0.07% | DOV | DOVER CORP | -- | $171,050.70 | 870 | 2278407 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $171,024.00 | 1,018 | 2315359 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $171,010.56 | 2,688 | 2262864 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $169,445.22 | 1,317 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $169,010.21 | 743 | B1VP7R6 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $168,150.84 | 1,716 | 2050832 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $167,941.95 | 285 | B28TS42 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $167,721.51 | 1,213 | 2648668 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,329.36 | 664 | B5834C5 |
| 0.07% | DXCM | DEXCOM INC | -- | $165,128.56 | 2,488 | B0796X4 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $164,307.36 | 1,238 | B2R3PV1 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,096.64 | 992 | 2196888 |
| 0.07% | LEN | LENNAR CORP-A | -- | $163,775.01 | 1,393 | 2511920 |
| 0.07% | OMC | OMNICOM GROUP | -- | $163,537.92 | 2,028 | 2279303 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $162,848.40 | 1,560 | 2320524 |
| 0.07% | TPR | TAPESTRY INC | -- | $162,478.80 | 1,320 | BF09HX3 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $161,445.65 | 1,231 | 2272476 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $161,042.38 | 1,511 | BMZ5LZ5 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,599.88 | 902 | 2131179 |
| 0.07% | BIIB | BIOGEN INC | -- | $159,495.00 | 930 | 2455965 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $159,491.84 | 3,392 | 2367026 |
| 0.07% | PPL | PPL CORP | -- | $159,434.16 | 4,692 | 2680905 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $159,129.18 | 2,737 | BQRX1X3 |
| 0.07% | STE | STERIS PLC | -- | $158,143.75 | 625 | BFY8C75 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $158,041.68 | 2,354 | BVVN4Q8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $157,603.10 | 4,142 | 2440637 |
| 0.06% | VLTO | VERALTO CORP | -- | $156,361.16 | 1,574 | BPGMZQ5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $155,736.28 | 1,252 | 2708841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $155,734.11 | 5,661 | B01R311 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $151,794.00 | 1,874 | BVFTF03 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $150,523.23 | 1,859 | 2692687 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $148,498.40 | 1,432 | 2698470 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $148,496.14 | 878 | 2849472 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $148,278.24 | 814 | BDV82B8 |
| 0.06% | HUBB | HUBBELL INC | -- | $147,747.54 | 337 | BDFG6S3 |
| 0.06% | HAL | HALLIBURTON CO | -- | $147,070.71 | 5,409 | 2405302 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $145,166.91 | 3,297 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,864.48 | 1,394 | 2702337 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $144,697.80 | 780 | 2967589 |
| 0.06% | WAT | WATERS CORP | -- | $143,084.34 | 378 | 2937689 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $143,064.08 | 692 | B23FN39 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $142,359.12 | 2,441 | 2829515 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $141,307.43 | 4,027 | 2480677 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $140,510.44 | 3,332 | 2831543 |
| 0.06% | CPAY | CORPAY INC | -- | $139,964.16 | 448 | BMX5GK7 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $138,238.10 | 1,001 | B0T7YX2 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $137,663.26 | 742 | 2289874 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $136,023.97 | 527 | BSBK800 |
| 0.06% | NVR | NVR INC | -- | $135,544.32 | 18 | 2637785 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $133,909.65 | 2,205 | 2319157 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $133,420.08 | 5,406 | BYRY499 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $132,759.09 | 1,899 | 2219224 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $131,947.20 | 1,960 | B02T2J7 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $130,714.30 | 1,546 | 2195841 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,332.56 | 1,901 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,376.38 | 681 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,343.50 | 3,350 | 2465254 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,186.54 | 906 | 2170473 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $129,132.78 | 861 | 2325507 |
| 0.05% | PODD | INSULET CORP | -- | $129,062.31 | 447 | B1XGNW4 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $126,669.94 | 709 | 2702791 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $125,336.16 | 1,539 | 2712013 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $124,829.28 | 3,312 | BRK49M5 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,449.81 | 589 | BZ6VT82 |
| 0.05% | NI | NISOURCE INC | -- | $123,751.41 | 2,987 | 2645409 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $122,477.30 | 4,841 | 2162340 |
| 0.05% | KEY | KEYCORP | -- | $121,689.54 | 5,913 | 2490911 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,680.00 | 14,625 | BJ1F307 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,496.64 | 456 | 2950482 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,120.96 | 749 | 2116228 |
| 0.05% | FTV | FORTIVE CORP | -- | $117,300.36 | 2,146 | BYT3MK1 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $115,475.22 | 567 | 2504566 |
| 0.05% | CNC | CENTENE CORP | -- | $115,351.20 | 2,960 | 2807061 |
| 0.05% | SNA | SNAP-ON INC | -- | $115,330.33 | 331 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $115,148.44 | 1,286 | 2803014 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $114,273.87 | 1,257 | 2783815 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $114,183.72 | 882 | 2367480 |
| 0.05% | L | LOEWS CORP | -- | $112,172.84 | 1,079 | 2523022 |
| 0.05% | ROL | ROLLINS INC | -- | $110,714.52 | 1,862 | 2747305 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $109,573.35 | 1,605 | 2550161 |
| 0.04% | PNR | PENTAIR PLC | -- | $108,576.00 | 1,040 | BLS09M3 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $107,435.20 | 2,656 | BK0VN47 |
| 0.04% | APTV | APTIV PLC | -- | $106,994.44 | 1,382 | BTDN8H1 |
| 0.04% | EVRG | EVERGY INC | -- | $106,988.80 | 1,460 | BFMXGR0 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $106,552.56 | 4,577 | 2958936 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $106,373.80 | 1,630 | 2973821 |
| 0.04% | HOLX | HOLOGIC INC | -- | $105,853.22 | 1,411 | 2433530 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $105,498.47 | 1,813 | 2909730 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $105,007.08 | 1,626 | 2464165 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,474.96 | 409 | 2316619 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $103,581.28 | 2,827 | BD8FDD1 |
| 0.04% | DOW | DOW INC | -- | $102,711.48 | 4,497 | BHXCF84 |
| 0.04% | COO | COOPER COS INC/THE | -- | $102,596.64 | 1,266 | BQPDXR3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $101,534.10 | 758 | BNGC0D3 |
| 0.04% | INCY | INCYTE CORP | -- | $101,008.23 | 1,041 | 2471950 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $100,124.18 | 122 | BM99VY2 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,963.29 | 203 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,960.17 | 743 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $98,052.20 | 941 | 2267278 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $97,909.29 | 747 | 2046853 |
| 0.04% | TXT | TEXTRON INC | -- | $97,639.23 | 1,131 | 2885937 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,033.52 | 3,578 | BD81GW9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $95,428.60 | 485 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $93,719.52 | 1,332 | BJJMGL2 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $92,264.70 | 438 | BQBBFD1 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $90,850.26 | 246 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $90,644.40 | 495 | 2066408 |
| 0.04% | BBY | BEST BUY CO INC | -- | $90,557.14 | 1,247 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $89,389.52 | 1,727 | 2073022 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,075.10 | 266 | 2556868 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,020.15 | 545 | BFRT3W7 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,352.42 | 462 | 2469193 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,263.68 | 4,296 | 2491594 |
| 0.04% | MAS | MASCO CORP | -- | $86,014.56 | 1,328 | 2570200 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $85,912.20 | 198 | B01SD70 |
| 0.03% | VTRS | VIATRIS INC | -- | $84,758.16 | 7,396 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $84,696.82 | 478 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $81,926.88 | 888 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,373.20 | 249 | B40SSC9 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,322.55 | 341 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $79,721.40 | 1,028 | B0G4K50 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,705.12 | 358 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,460.32 | 776 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,351.65 | 935 | BMTQB43 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,662.40 | 320 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $74,202.53 | 4,057 | 2567503 |
| 0.03% | IVZ | INVESCO LTD | -- | $73,638.87 | 2,829 | B28XP76 |
| 0.03% | GL | GLOBE LIFE INC | -- | $72,340.36 | 514 | BK6YKG1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $72,329.18 | 701 | B0BV2M7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,131.24 | 4,409 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,489.60 | 982 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $70,854.72 | 736 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,756.08 | 678 | 2166320 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $70,320.00 | 240 | 2329770 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $70,143.36 | 1,632 | B3SPXZ3 |
| 0.03% | DAY | DAYFORCE INC | -- | $70,099.60 | 1,013 | BFX1V56 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $69,716.92 | 428 | 2679204 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,644.92 | 1,037 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $67,946.45 | 845 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $67,834.98 | 1,913 | 2727910 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $67,557.44 | 536 | 2963811 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,496.90 | 677 | 2951452 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,567.56 | 758 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $66,033.80 | 934 | 2019479 |
| 0.03% | MRNA | MODERNA INC | -- | $65,668.33 | 2,197 | BGSXTS3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $62,064.90 | 3,258 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,825.32 | 2,388 | BBGVT40 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,755.18 | 2,867 | B9CGTC3 |
| 0.03% | AES | AES CORP | -- | $61,521.54 | 4,517 | 2002479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $60,908.64 | 312 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $58,940.94 | 942 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $57,793.92 | 372 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,152.80 | 995 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $55,342.72 | 344 | 2212706 |
| 0.02% | APA | APA CORP | -- | $54,389.20 | 2,270 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,911.86 | 3,039 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,863.20 | 884 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,760.86 | 318 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $51,395.75 | 1,075 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,390.70 | 654 | 2416962 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $49,859.76 | 498 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,256.50 | 725 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $49,227.36 | 208 | 2781585 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,199.94 | 1,527 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $48,829.44 | 1,632 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,305.79 | 1,007 | BW2K5V7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,707.80 | 1,295 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,224.98 | 2,013 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,406.36 | 988 | 2009210 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,289.11 | 161 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,602.21 | 1,943 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,747.34 | 1,849 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,509.30 | 331 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,792.64 | 1,248 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,967.97 | 1,117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $27,132.15 | 1,959 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,772.38 | 227 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,259.72 | 789 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $573,286.38 | 573,286 | -- |
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
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