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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| 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 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/28/2025- NAV $103.83
- NAV Change $+0.57
- Market Price $103.87
- Market Price Change $+0.70
- Trading Volume (M) 2,356
- 30-Day Median Bid Ask Spread 0.23%
- 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 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/28/2025- NAV $103.83
- NAV Change $+0.57
- Market Price $103.87
- Market Price Change $+0.70
- Trading Volume (M) 2,356
- 30-Day Median Bid Ask Spread 0.23%
- 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 11/28/2025
Holdings
as of 11/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.91% | AMZN | AMAZON.COM INC | -- | $14,238,314.22 | 61,051 | 2000019 |
| 4.86% | GOOGL | ALPHABET INC-CL A | -- | $11,716,346.74 | 36,593 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $9,404,165.24 | 29,377 | BYY88Y7 |
| 3.67% | META | META PLATFORMS INC-CLASS A | -- | $8,841,277.75 | 13,645 | B7TL820 |
| 3.15% | TSLA | TESLA INC | -- | $7,593,360.84 | 17,652 | B616C79 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,927,825.97 | 11,537 | 2073390 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $5,415,970.92 | 17,299 | 2190385 |
| 2.23% | LLY | ELI LILLY & CO | -- | $5,379,500.94 | 5,002 | 2516152 |
| 1.48% | V | VISA INC-CLASS A SHARES | -- | $3,573,491.40 | 10,685 | B2PZN04 |
| 1.30% | JNJ | JOHNSON & JOHNSON | -- | $3,134,631.08 | 15,149 | 2475833 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $3,108,858.48 | 26,819 | 2326618 |
| 1.27% | WMT | WALMART INC | -- | $3,051,291.61 | 27,611 | 2936921 |
| 1.19% | NFLX | NETFLIX INC | -- | $2,877,765.00 | 26,750 | 2857817 |
| 1.19% | MA | MASTERCARD INC - A | -- | $2,857,801.23 | 5,191 | B121557 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $2,548,916.10 | 2,790 | 2701271 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,530,430.10 | 11,113 | B92SR70 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,299,814.55 | 42,867 | 2295677 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,233,962.28 | 6,259 | 2434209 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $2,183,433.92 | 14,737 | 2704407 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $1,990,959.95 | 6,671 | BL59CR9 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,879,359.23 | 5,699 | 2917766 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,829,579.78 | 12,106 | 2838555 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,769,215.26 | 24,366 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,730,049.20 | 20,152 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,697,340.48 | 2,948 | 2180201 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,647,298.62 | 15,714 | 2778844 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,571,954.12 | 1,903 | 2407966 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,541,886.68 | 9,791 | B2PKRQ3 |
| 0.61% | RTX | RTX CORP | -- | $1,472,567.29 | 8,419 | BM5M5Y3 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,411,197.20 | 10,948 | 2002305 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,402,630.42 | 2,374 | 2886907 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,391,100.48 | 4,488 | 2550707 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,294,845.12 | 7,632 | 2262314 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,293,770.88 | 2,256 | 2871301 |
| 0.53% | PEP | PEPSICO INC | -- | $1,280,948.88 | 8,612 | 2681511 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,247,762.32 | 3,416 | 2026082 |
| 0.50% | LIN | LINDE PLC | -- | $1,210,854.32 | 2,951 | BNZHB81 |
| 0.50% | C | CITIGROUP INC | -- | $1,199,791.60 | 11,581 | 2297907 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,181,660.17 | 11,311 | 2270726 |
| 0.49% | AMGN | AMGEN INC | -- | $1,170,418.48 | 3,388 | 2023607 |
| 0.49% | T | AT&T INC | -- | $1,170,405.62 | 44,981 | 2831811 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $1,148,524.80 | 13,120 | BK6N347 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,117,886.95 | 12,955 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,090,360.53 | 26,523 | 2090571 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,066,022.64 | 7,017 | 2989301 |
| 0.43% | GEV | GE VERNOVA INC | -- | $1,026,206.47 | 1,711 | BP6H4Y1 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $995,178.36 | 10,732 | 2779397 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $982,938.00 | 200 | BDRXDB4 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $982,432.88 | 7,807 | 2369174 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $979,702.12 | 1,964 | BYV2325 |
| 0.39% | BLK | BLACKROCK INC | -- | $949,901.10 | 907 | BMZBBT7 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $946,725.60 | 9,320 | 2113434 |
| 0.38% | PFE | PFIZER INC | -- | $920,616.84 | 35,766 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $908,934.24 | 4,008 | 2250870 |
| 0.37% | BA | BOEING CO/THE | -- | $899,451.00 | 4,759 | 2108601 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $881,099.54 | 4,022 | 2654461 |
| 0.36% | WELL | WELLTOWER INC | -- | $875,981.54 | 4,207 | BYVYHH4 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $864,725.90 | 3,730 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $854,742.00 | 3,525 | 2536763 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $849,065.13 | 8,061 | BTN1Y11 |
| 0.35% | ETN | EATON CORP PLC | -- | $847,776.39 | 2,451 | B8KQN82 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $843,777.52 | 3,688 | 2705024 |
| 0.33% | SYK | STRYKER CORP | -- | $802,862.34 | 2,163 | 2853688 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $767,414.67 | 3,993 | 2020459 |
| 0.31% | PLD | PROLOGIS INC | -- | $750,229.61 | 5,837 | B44WZD7 |
| 0.31% | DE | DEERE & CO | -- | $736,216.65 | 1,585 | 2261203 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $715,238.68 | 1,963 | BMH4FS1 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $699,412.93 | 1,613 | 2931034 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $696,837.33 | 7,857 | 2685717 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $691,083.40 | 802 | 2671501 |
| 0.29% | CB | CHUBB LTD | -- | $690,691.76 | 2,332 | B3BQMF6 |
| 0.29% | MCK | MCKESSON CORP | -- | $687,514.30 | 781 | 2378534 |
| 0.28% | BX | BLACKSTONE INC | -- | $678,949.54 | 4,637 | BKF2SL7 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $650,504.40 | 2,548 | 2065308 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $641,031.72 | 7,977 | 2577609 |
| 0.26% | CME | CME GROUP INC | -- | $638,351.28 | 2,268 | 2965839 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $636,226.44 | 3,044 | B94Q9V0 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $630,641.52 | 6,921 | 2829601 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $629,907.60 | 12,803 | 2126335 |
| 0.26% | NEM | NEWMONT CORP | -- | $627,035.03 | 6,911 | 2636607 |
| 0.26% | HOOD | ROBINHOOD MARKETS INC - A | -- | $625,489.32 | 4,868 | BP0TQN6 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $623,676.69 | 10,569 | 2692632 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $622,923.61 | 7,151 | 2842255 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $618,353.92 | 23,168 | 2044545 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $606,190.54 | 4,891 | B7VD3F2 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $589,650.52 | 1,399 | BK9ZQ96 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $588,006.54 | 1,294 | 2522096 |
| 0.24% | MMM | 3M CO | -- | $576,195.45 | 3,349 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $567,043.95 | 3,091 | 2567741 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $566,751.90 | 3,603 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $542,850.07 | 1,589 | 2365161 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $542,772.90 | 5,337 | B65LWX6 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $534,202.69 | 2,947 | B7FBFL2 |
| 0.22% | KKR | KKR & CO INC | -- | $528,012.27 | 4,317 | BG1FRR1 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $523,030.41 | 1,029 | B4MGBG6 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $518,840.24 | 2,536 | BKLJ8V2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $507,854.97 | 2,331 | 2937667 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $500,756.33 | 1,457 | 2804211 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $497,761.22 | 638 | 2730190 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $497,275.60 | 4,436 | B1Z77F6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $483,309.12 | 848 | 2648806 |
| 0.20% | AON | AON PLC-CLASS A | -- | $480,269.44 | 1,357 | BLP1HW5 |
| 0.20% | USB | US BANCORP | -- | $480,150.45 | 9,789 | 2736035 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $480,140.01 | 353 | B11FJK3 |
| 0.20% | NKE | NIKE INC -CL B | -- | $479,916.06 | 7,473 | 2640147 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $478,976.16 | 1,416 | BSPHGL4 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $478,848.27 | 4,117 | BY7QL61 |
| 0.20% | MCO | MOODY'S CORP | -- | $476,056.60 | 970 | 2252058 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $472,604.16 | 2,478 | 2692665 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $472,031.82 | 3,539 | 2313405 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $468,562.23 | 8,139 | B8CKK03 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $468,003.33 | 7,681 | 2967181 |
| 0.19% | CI | THE CIGNA GROUP | -- | $465,275.84 | 1,678 | BHJ0775 |
| 0.19% | DASH | DOORDASH INC - A | -- | $461,805.36 | 2,328 | BN13P03 |
| 0.19% | EQIX | EQUINIX INC | -- | $461,779.03 | 613 | BVLZX12 |
| 0.19% | COR | CENCORA INC | -- | $449,356.74 | 1,218 | 2795393 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $443,507.70 | 4,630 | 2517382 |
| 0.18% | ECL | ECOLAB INC | -- | $441,906.96 | 1,606 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $440,384.80 | 5,990 | B665KZ5 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $436,057.44 | 938 | 2150204 |
| 0.18% | CMI | CUMMINS INC | -- | $431,748.66 | 867 | 2240202 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $431,582.64 | 1,416 | 2210614 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $423,337.50 | 1,590 | 2754907 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $421,274.34 | 1,478 | BYVMW06 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $416,609.82 | 3,366 | 2026242 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $415,799.04 | 1,668 | 2457552 |
| 0.17% | CSX | CSX CORP | -- | $414,772.80 | 11,730 | 2160753 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $414,396.90 | 1,415 | 2769503 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $412,138.99 | 1,411 | 2641894 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $408,783.15 | 5,085 | 2209106 |
| 0.17% | AZO | AUTOZONE INC | -- | $407,295.99 | 103 | 2065955 |
| 0.17% | CTAS | CINTAS CORP | -- | $400,687.08 | 2,154 | 2197137 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $399,411.06 | 1,613 | 2359506 |
| 0.16% | SRE | SEMPRA | -- | $388,920.32 | 4,106 | 2138158 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $388,238.34 | 9,033 | 2352118 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $387,950.04 | 1,422 | BMC9P69 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $382,701.28 | 2,054 | 2812452 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $381,442.05 | 2,893 | BN44JF6 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $378,698.64 | 503 | 2459202 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $377,208.00 | 8,112 | BKP7287 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $376,766.90 | 6,010 | BYW36M8 |
| 0.16% | FDX | FEDEX CORP | -- | $376,303.20 | 1,365 | 2142784 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $373,776.00 | 15,574 | BM8JYX3 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $370,572.60 | 3,436 | 2318024 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $370,218.03 | 1,911 | B3K3L40 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $365,208.95 | 1,399 | 2011602 |
| 0.15% | ROST | ROSS STORES INC | -- | $362,772.52 | 2,057 | 2746711 |
| 0.15% | VST | VISTRA CORP | -- | $358,614.30 | 2,005 | BZ8VJQ8 |
| 0.15% | ZTS | ZOETIS INC | -- | $357,365.84 | 2,788 | B95WG16 |
| 0.15% | ALL | ALLSTATE CORP | -- | $351,250.86 | 1,657 | 2019952 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $350,012.08 | 1,804 | 2087807 |
| 0.14% | PCAR | PACCAR INC | -- | $348,202.26 | 3,303 | 2665861 |
| 0.14% | PSX | PHILLIPS 66 | -- | $348,152.32 | 2,542 | B78C4Y8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $345,035.52 | 1,952 | 2041364 |
| 0.14% | SLB | SLB LTD | -- | $340,148.64 | 9,386 | 2779201 |
| 0.14% | D | DOMINION ENERGY INC | -- | $336,949.36 | 5,368 | 2542049 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $336,180.17 | 4,483 | BZ07BW4 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $336,090.64 | 12,302 | B3NQ4P8 |
| 0.14% | AFL | AFLAC INC | -- | $334,018.68 | 3,028 | 2026361 |
| 0.14% | O | REALTY INCOME CORP | -- | $331,430.33 | 5,753 | 2724193 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $328,018.13 | 1,177 | BK9DTN5 |
| 0.14% | URI | UNITED RENTALS INC | -- | $327,702.36 | 402 | 2134781 |
| 0.14% | F | FORD MOTOR CO | -- | $326,568.48 | 24,591 | 2615468 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $322,962.04 | 2,017 | B03GQS4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $320,072.31 | 3,693 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $318,602.26 | 1,501 | 2175672 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $315,989.99 | 2,701 | BMGYYH4 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $311,390.60 | 6,203 | BDHLTQ5 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $305,449.20 | 3,720 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $299,306.24 | 6,352 | 2670519 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $298,414.52 | 1,844 | B6WVMH3 |
| 0.12% | FAST | FASTENAL CO | -- | $291,688.00 | 7,220 | 2332262 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $291,141.68 | 8,434 | B0X7DZ3 |
| 0.12% | OKE | ONEOK INC | -- | $288,440.02 | 3,961 | 2130109 |
| 0.12% | CTVA | CORTEVA INC | -- | $287,395.59 | 4,271 | BK73B42 |
| 0.12% | AME | AMETEK INC | -- | $287,138.39 | 1,451 | 2089212 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $286,074.48 | 1,416 | 2310194 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $279,873.02 | 707 | 2754060 |
| 0.12% | DHI | DR HORTON INC | -- | $277,631.46 | 1,746 | 2250687 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $277,402.68 | 1,278 | 2262530 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $276,265.92 | 5,034 | BK4N0D7 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $274,458.00 | 1,788 | 2520153 |
| 0.11% | MSCI | MSCI INC | -- | $273,967.92 | 486 | B2972D2 |
| 0.11% | ETR | ENTERGY CORP | -- | $273,836.16 | 2,808 | 2317087 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $272,618.22 | 993 | 2852533 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $269,342.34 | 591 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $268,955.28 | 3,513 | 2573209 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $268,708.44 | 1,092 | 2122117 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $267,811.08 | 1,748 | 2098876 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $266,289.02 | 493 | BDT5S35 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $265,417.60 | 3,485 | 2027342 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,336.32 | 3,141 | 2707677 |
| 0.11% | GWW | WW GRAINGER INC | -- | $261,821.88 | 276 | 2380863 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $261,656.20 | 4,082 | B1W9D46 |
| 0.11% | NDAQ | NASDAQ INC | -- | $259,122.00 | 2,850 | 2965107 |
| 0.11% | TGT | TARGET CORP | -- | $258,901.34 | 2,857 | 2259101 |
| 0.11% | KR | KROGER CO | -- | $257,615.12 | 3,829 | 2497406 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $250,107.20 | 2,740 | BTGQCX1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $247,303.68 | 832 | 2931205 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $246,340.71 | 1,071 | BDR73G1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,481.10 | 1,770 | 2476193 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $239,882.00 | 2,216 | 2819118 |
| 0.10% | EQT | EQT CORP | -- | $238,936.36 | 3,926 | 2319414 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $238,433.40 | 8,546 | BD3W133 |
| 0.10% | EBAY | EBAY INC | -- | $237,855.67 | 2,873 | 2293819 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $237,369.74 | 1,354 | B55PZY3 |
| 0.10% | RMD | RESMED INC | -- | $235,875.26 | 922 | 2732903 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,648.57 | 377 | 2572079 |
| 0.10% | XYZ | BLOCK INC | -- | $230,994.40 | 3,458 | BYNZGK1 |
| 0.10% | VTR | VENTAS INC | -- | $230,440.54 | 2,858 | 2927925 |
| 0.10% | NUE | NUCOR CORP | -- | $230,144.07 | 1,443 | 2651086 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $229,651.29 | 2,871 | BL6JPG8 |
| 0.10% | SYY | SYSCO CORP | -- | $228,904.80 | 3,004 | 2868165 |
| 0.09% | PAYX | PAYCHEX INC | -- | $227,847.60 | 2,040 | 2674458 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $227,842.56 | 2,088 | 2491839 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $227,817.20 | 2,270 | 2216850 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $226,941.75 | 2,025 | BYY8XK8 |
| 0.09% | WAB | WABTEC CORP | -- | $224,608.35 | 1,077 | 2955733 |
| 0.09% | PCG | P G & E CORP | -- | $222,907.36 | 13,828 | 2689560 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,584.96 | 2,338 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $219,459.50 | 2,470 | BK531S8 |
| 0.09% | CPRT | COPART INC | -- | $218,132.08 | 5,596 | 2208073 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $216,120.22 | 3,286 | 2769796 |
| 0.09% | XYL | XYLEM INC | -- | $215,647.11 | 1,533 | B3P2CN8 |
| 0.09% | STT | STATE STREET CORP | -- | $212,569.72 | 1,786 | 2842040 |
| 0.09% | FISV | FISERV INC | -- | $210,288.87 | 3,421 | 2342034 |
| 0.09% | KVUE | KENVUE INC | -- | $209,449.20 | 12,072 | BQ84ZQ6 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $207,692.52 | 2,037 | B4QG225 |
| 0.09% | NRG | NRG ENERGY INC | -- | $206,099.84 | 1,216 | 2212922 |
| 0.08% | GRMN | GARMIN LTD | -- | $200,788.96 | 1,028 | B3Z5T14 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $197,836.53 | 879 | B4P9W92 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,131.00 | 611 | BDB6Q21 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,353.38 | 6,709 | BYWH073 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $190,008.00 | 4,524 | 2655408 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $189,721.98 | 742 | B748CK2 |
| 0.08% | LEN | LENNAR CORP-A | -- | $187,890.30 | 1,431 | 2511920 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $187,543.44 | 127 | 2126249 |
| 0.08% | HUM | HUMANA INC | -- | $185,556.35 | 755 | 2445063 |
| 0.08% | MTB | M & T BANK CORP | -- | $185,323.04 | 982 | 2340168 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $183,617.02 | 3,023 | 2047317 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $183,420.80 | 2,666 | 2262864 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $182,853.84 | 2,276 | BL5GZ82 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $182,581.74 | 3,333 | 2900335 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $182,529.21 | 1,497 | BMZ5LZ5 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $181,896.94 | 2,801 | B1WT4X2 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $181,022.40 | 2,340 | BP96PS6 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $181,010.90 | 4,165 | 2336747 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $180,795.00 | 1,700 | 2050832 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $180,513.97 | 1,183 | B7Y8YR3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $179,098.21 | 1,307 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $177,957.33 | 1,009 | 2315359 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $177,915.12 | 1,336 | B02HWR9 |
| 0.07% | CCL | CARNIVAL CORP | -- | $176,051.62 | 6,829 | 2523044 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $175,290.56 | 932 | 2422806 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,855.18 | 1,117 | 2718992 |
| 0.07% | EME | EMCOR GROUP INC | -- | $172,219.60 | 280 | 2474164 |
| 0.07% | PPL | PPL CORP | -- | $171,695.70 | 4,653 | 2680905 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $168,843.18 | 654 | B5834C5 |
| 0.07% | BIIB | BIOGEN INC | -- | $168,069.07 | 923 | 2455965 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,874.24 | 736 | B1VP7R6 |
| 0.07% | EFX | EQUIFAX INC | -- | $165,011.49 | 777 | 2319146 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,740.97 | 983 | 2196888 |
| 0.07% | STE | STERIS PLC | -- | $164,294.76 | 617 | BFY8C75 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $164,277.82 | 4,109 | 2440637 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $163,018.24 | 896 | 2131179 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $161,288.50 | 9,895 | 2445966 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $160,438.30 | 1,858 | BVFTF03 |
| 0.07% | DOV | DOVER CORP | -- | $159,896.64 | 863 | 2278407 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,465.82 | 1,226 | B2R3PV1 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $159,380.10 | 3,366 | 2367026 |
| 0.07% | VLTO | VERALTO CORP | -- | $158,105.64 | 1,562 | BPGMZQ5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $157,870.68 | 1,202 | 2648668 |
| 0.07% | PHM | PULTEGROUP INC | -- | $157,715.60 | 1,240 | 2708841 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $157,342.27 | 1,163 | 2656423 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $156,798.12 | 2,334 | BVVN4Q8 |
| 0.07% | DXCM | DEXCOM INC | -- | $156,707.43 | 2,469 | B0796X4 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $155,996.68 | 3,269 | 2100920 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $153,835.50 | 805 | BDV82B8 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $151,534.16 | 1,384 | B5B1S13 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $151,411.23 | 281 | B28TS42 |
| 0.06% | WAT | WATERS CORP | -- | $150,072.24 | 372 | 2937689 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $148,232.49 | 1,843 | 2692687 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $148,017.64 | 3,994 | 2480677 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $146,881.50 | 2,715 | BQRX1X3 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $146,367.96 | 1,884 | 2093644 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $146,179.93 | 871 | 2849472 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $145,996.64 | 1,552 | 2320524 |
| 0.06% | OMC | OMNICOM GROUP | -- | $144,887.26 | 2,023 | 2279303 |
| 0.06% | HUBB | HUBBELL INC | -- | $143,666.19 | 333 | BDFG6S3 |
| 0.06% | PODD | INSULET CORP | -- | $143,636.41 | 439 | B1XGNW4 |
| 0.06% | TPR | TAPESTRY INC | -- | $143,156.80 | 1,310 | BF09HX3 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $142,454.91 | 2,419 | 2829515 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $141,978.08 | 1,882 | 2219224 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $141,956.76 | 1,419 | 2698470 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $141,489.16 | 1,382 | 2702337 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $141,388.59 | 5,614 | B01R311 |
| 0.06% | HAL | HALLIBURTON CO | -- | $140,644.08 | 5,364 | 2405302 |
| 0.06% | K | KELLANOVA | -- | $140,371.40 | 1,690 | 2486813 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $140,303.16 | 522 | BSBK800 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $138,967.72 | 772 | 2967589 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $136,759.11 | 5,361 | BYRY499 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $135,188.20 | 1,220 | 2272476 |
| 0.06% | NVR | NVR INC | -- | $135,131.22 | 18 | 2637785 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,923.75 | 2,185 | 2319157 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $132,993.54 | 703 | 2702791 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $132,366.72 | 1,942 | B02T2J7 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $131,991.30 | 735 | 2289874 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $131,073.60 | 3,320 | 2465254 |
| 0.05% | NI | NISOURCE INC | -- | $130,801.32 | 2,964 | 2645409 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $130,635.44 | 1,534 | 2195841 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $130,549.44 | 672 | BZ6TS23 |
| 0.05% | CPAY | CORPAY INC | -- | $130,447.80 | 441 | BMX5GK7 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $130,266.95 | 991 | B0T7YX2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $128,912.52 | 4,803 | 2162340 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $125,610.76 | 682 | B23FN39 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $124,941.15 | 855 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,485.25 | 449 | 2950482 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,574.08 | 14,504 | BJ1F307 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $122,605.62 | 899 | 2170473 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,412.40 | 1,245 | 2783815 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $117,881.54 | 742 | 2116228 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $117,241.65 | 3,285 | BRK49M5 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $116,469.84 | 582 | BZ6VT82 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $115,761.28 | 1,528 | 2712013 |
| 0.05% | L | LOEWS CORP | -- | $115,636.64 | 1,072 | 2523022 |
| 0.05% | CNC | CENTENE CORP | -- | $115,541.58 | 2,937 | 2807061 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $115,012.24 | 3,304 | 2831543 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,483.27 | 561 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $114,100.00 | 875 | 2367480 |
| 0.05% | FTV | FORTIVE CORP | -- | $113,805.44 | 2,128 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $112,359.55 | 1,447 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $112,332.99 | 1,617 | 2973821 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $112,071.24 | 1,613 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $111,196.35 | 327 | 2818740 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $110,886.68 | 2,803 | BD8FDD1 |
| 0.05% | ROL | ROLLINS INC | -- | $108,819.60 | 1,770 | 2747305 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $108,399.96 | 1,278 | 2803014 |
| 0.04% | PNR | PENTAIR PLC | -- | $108,397.20 | 1,030 | BLS09M3 |
| 0.04% | KEY | KEYCORP | -- | $107,761.94 | 5,863 | 2490911 |
| 0.04% | INCY | INCYTE CORP | -- | $107,593.80 | 1,030 | 2471950 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,495.64 | 1,593 | 2550161 |
| 0.04% | DOW | DOW INC | -- | $106,371.00 | 4,460 | BHXCF84 |
| 0.04% | APTV | APTIV PLC | -- | $106,243.50 | 1,370 | BTDN8H1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,975.24 | 402 | 2316619 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,958.00 | 1,400 | 2433530 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $104,714.41 | 2,633 | BK0VN47 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $103,514.46 | 1,799 | 2909730 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $102,660.11 | 119 | BM99VY2 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $101,242.31 | 751 | BNGC0D3 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $100,877.82 | 4,542 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,025.40 | 3,547 | BD81GW9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,879.15 | 735 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $98,277.39 | 197 | 2442053 |
| 0.04% | BBY | BEST BUY CO INC | -- | $97,910.80 | 1,235 | 2094670 |
| 0.04% | COO | COOPER COS INC/THE | -- | $97,646.29 | 1,253 | BQPDXR3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $96,062.61 | 739 | 2046853 |
| 0.04% | TXT | TEXTRON INC | -- | $93,305.52 | 1,122 | 2885937 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,490.17 | 539 | BFRT3W7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $89,261.19 | 243 | B4V9661 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,990.94 | 4,259 | 2491594 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $86,656.50 | 1,323 | BJJMGL2 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $85,930.79 | 353 | 2923785 |
| 0.04% | MAS | MASCO CORP | -- | $85,563.53 | 1,319 | 2570200 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $84,733.74 | 882 | BQ6BPG9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,461.30 | 490 | 2066408 |
| 0.04% | BALL | BALL CORP | -- | $84,403.63 | 1,711 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $83,674.76 | 481 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,566.59 | 431 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,897.92 | 768 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $82,658.27 | 263 | 2556868 |
| 0.03% | IEX | IDEX CORP | -- | $82,442.82 | 474 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $82,131.99 | 933 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,988.59 | 193 | B01SD70 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $80,116.60 | 1,018 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $79,853.76 | 336 | 2641838 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $79,850.98 | 4,373 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,213.92 | 454 | 2469193 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,121.28 | 928 | BMTQB43 |
| 0.03% | VTRS | VIATRIS INC | -- | $78,421.84 | 7,336 | BMWS3X9 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $78,112.08 | 696 | B0BV2M7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,150.52 | 246 | B40SSC9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $77,096.78 | 1,619 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $76,114.89 | 729 | 2305844 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $73,010.16 | 1,026 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,820.48 | 316 | 2331430 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,035.12 | 668 | 2166320 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,907.86 | 4,022 | 2567503 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,488.06 | 667 | 2951452 |
| 0.03% | HAS | HASBRO INC | -- | $69,384.00 | 840 | 2414580 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,376.40 | 1,004 | BFX1V56 |
| 0.03% | UDR | UDR INC | -- | $69,088.74 | 1,897 | 2727910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $68,781.37 | 973 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $68,606.70 | 2,806 | B28XP76 |
| 0.03% | GL | GLOBE LIFE INC | -- | $68,577.57 | 509 | BK6YKG1 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $68,200.40 | 530 | 2963811 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $68,145.00 | 750 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $67,077.72 | 927 | 2019479 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,712.99 | 237 | 2329770 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $63,542.35 | 985 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $62,974.74 | 4,479 | 2002479 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $61,966.99 | 421 | 2679204 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,810.24 | 2,368 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $60,567.68 | 3,232 | 2085102 |
| 0.02% | MRNA | MODERNA INC | -- | $56,584.44 | 2,178 | BGSXTS3 |
| 0.02% | APA | APA CORP | -- | $56,257.41 | 2,253 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $55,648.21 | 367 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $55,045.26 | 309 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,414.84 | 934 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,799.90 | 3,014 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,542.93 | 979 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,481.78 | 2,843 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $51,854.68 | 878 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,607.38 | 314 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,531.27 | 1,517 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,260.14 | 339 | 2212706 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,626.17 | 1,067 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $49,450.80 | 203 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,955.51 | 1,999 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,673.89 | 493 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $48,097.80 | 1,620 | 2971029 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,097.65 | 645 | 2416962 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,584.64 | 998 | BW2K5V7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,373.64 | 718 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,391.93 | 157 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,418.23 | 1,287 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,508.34 | 1,926 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,590.35 | 1,835 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $37,899.30 | 327 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,703.76 | 1,237 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,167.80 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $31,094.82 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,449.28 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,014.26 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $499,738.31 | 499,738 | -- |
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
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