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 11/18/2025- NAV $99.79
- NAV Change $-0.35
- Market Price $99.93
- Market Price Change $-0.24
- Trading Volume (M) 7,158
- 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 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 11/18/2025- NAV $99.79
- NAV Change $-0.35
- Market Price $99.93
- Market Price Change $-0.24
- Trading Volume (M) 7,158
- 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 11/18/2025
Holdings
as of 11/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.87% | AMZN | AMAZON.COM INC | -- | $13,586,900.05 | 61,051 | 2000019 |
| 4.49% | GOOGL | ALPHABET INC-CL A | -- | $10,402,658.04 | 36,593 | BYVY8G0 |
| 3.62% | GOOG | ALPHABET INC-CL C | -- | $8,371,269.92 | 29,377 | BYY88Y7 |
| 3.52% | META | META PLATFORMS INC-CLASS A | -- | $8,155,480.05 | 13,645 | B7TL820 |
| 3.06% | TSLA | TESLA INC | -- | $7,082,865.00 | 17,652 | B616C79 |
| 2.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,818,916.69 | 11,537 | 2073390 |
| 2.24% | JPM | JPMORGAN CHASE & CO | -- | $5,179,493.59 | 17,299 | 2190385 |
| 2.23% | LLY | ELI LILLY & CO | -- | $5,152,310.10 | 5,002 | 2516152 |
| 1.48% | V | VISA INC-CLASS A SHARES | -- | $3,431,808.30 | 10,685 | B2PZN04 |
| 1.38% | XOM | EXXON MOBIL CORP | -- | $3,192,265.57 | 26,819 | 2326618 |
| 1.32% | NFLX | NETFLIX INC | -- | $3,051,907.50 | 26,750 | 2857817 |
| 1.31% | JNJ | JOHNSON & JOHNSON | -- | $3,029,800.00 | 15,149 | 2475833 |
| 1.21% | WMT | WALMART INC | -- | $2,799,479.29 | 27,611 | 2936921 |
| 1.18% | MA | MASTERCARD INC - A | -- | $2,738,667.78 | 5,191 | B121557 |
| 1.12% | ABBV | ABBVIE INC | -- | $2,598,997.31 | 11,113 | B92SR70 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,497,273.20 | 2,790 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,213,651.88 | 42,867 | 2295677 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $2,166,191.63 | 14,737 | 2704407 |
| 0.91% | HD | HOME DEPOT INC | -- | $2,106,028.32 | 6,259 | 2434209 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $1,974,682.71 | 6,671 | BL59CR9 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,859,723.72 | 12,106 | 2838555 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,787,092.42 | 5,699 | 2917766 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $1,735,346.52 | 24,366 | 2206657 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,689,946.72 | 20,152 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,612,202.24 | 2,948 | 2180201 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,525,927.35 | 9,791 | B2PKRQ3 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,515,301.02 | 15,714 | 2778844 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,477,298.90 | 1,903 | 2407966 |
| 0.64% | RTX | RTX CORP | -- | $1,470,967.68 | 8,419 | BM5M5Y3 |
| 0.61% | ABT | ABBOTT LABORATORIES | -- | $1,423,240.00 | 10,948 | 2002305 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,367,495.22 | 2,374 | 2886907 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,366,999.92 | 4,488 | 2550707 |
| 0.55% | PEP | PEPSICO INC | -- | $1,281,207.24 | 8,612 | 2681511 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,233,513.12 | 2,256 | 2871301 |
| 0.53% | LIN | LINDE PLC | -- | $1,223,838.72 | 2,951 | BNZHB81 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,219,822.56 | 7,632 | 2262314 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,202,133.08 | 11,311 | 2270726 |
| 0.51% | UBER | UBER TECHNOLOGIES INC | -- | $1,192,083.20 | 13,120 | BK6N347 |
| 0.50% | AMGN | AMGEN INC | -- | $1,165,438.12 | 3,388 | 2023607 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,163,694.56 | 3,416 | 2026082 |
| 0.50% | T | AT&T INC | -- | $1,151,513.60 | 44,981 | 2831811 |
| 0.49% | C | CITIGROUP INC | -- | $1,138,643.92 | 11,581 | 2297907 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,100,174.04 | 26,523 | 2090571 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,096,511.20 | 12,955 | 2328915 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,021,534.86 | 7,017 | 2989301 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $992,894.26 | 7,807 | 2369174 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $990,348.96 | 10,732 | 2779397 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $962,909.92 | 1,964 | BYV2325 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $956,602.00 | 200 | BDRXDB4 |
| 0.41% | GEV | GE VERNOVA INC | -- | $949,485.23 | 1,711 | BP6H4Y1 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $924,730.40 | 9,320 | 2113434 |
| 0.40% | BLK | BLACKROCK INC | -- | $924,359.98 | 907 | BMZBBT7 |
| 0.39% | PFE | PFIZER INC | -- | $910,244.70 | 35,766 | 2684703 |
| 0.39% | DHR | DANAHER CORP | -- | $903,844.08 | 4,008 | 2250870 |
| 0.39% | BA | BOEING CO/THE | -- | $902,449.17 | 4,759 | 2108601 |
| 0.36% | WELL | WELLTOWER INC | -- | $834,206.03 | 4,207 | BYVYHH4 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $829,357.44 | 3,688 | 2705024 |
| 0.36% | ETN | EATON CORP PLC | -- | $829,148.79 | 2,451 | B8KQN82 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $823,658.60 | 3,730 | 2914734 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $812,548.80 | 8,061 | BTN1Y11 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $804,560.88 | 4,022 | 2654461 |
| 0.34% | SYK | STRYKER CORP | -- | $777,641.76 | 2,163 | 2853688 |
| 0.33% | LOW | LOWE'S COS INC | -- | $773,984.25 | 3,525 | 2536763 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $764,459.85 | 3,993 | 2020459 |
| 0.32% | DE | DEERE & CO | -- | $751,052.25 | 1,585 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $722,620.60 | 5,837 | B44WZD7 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $704,615.76 | 7,857 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $702,493.76 | 1,613 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $691,601.24 | 2,332 | B3BQMF6 |
| 0.29% | MCK | MCKESSON CORP | -- | $672,245.75 | 781 | 2378534 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $666,144.05 | 1,963 | BMH4FS1 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $655,474.60 | 802 | 2671501 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $648,615.52 | 3,044 | B94Q9V0 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $636,210.12 | 2,548 | 2065308 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $633,876.48 | 23,168 | 2044545 |
| 0.27% | CME | CME GROUP INC | -- | $633,407.04 | 2,268 | 2965839 |
| 0.27% | BX | BLACKSTONE INC | -- | $633,089.61 | 4,637 | BKF2SL7 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $627,665.49 | 6,921 | 2829601 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $622,936.86 | 10,569 | 2692632 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $621,727.38 | 7,977 | 2577609 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $614,287.68 | 1,294 | 2522096 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $605,505.80 | 4,891 | B7VD3F2 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $602,509.18 | 12,803 | 2126335 |
| 0.26% | NEM | NEWMONT CORP | -- | $598,492.60 | 6,911 | 2636607 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $595,892.83 | 7,151 | 2842255 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $569,448.96 | 1,399 | BK9ZQ96 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $557,152.75 | 3,091 | 2567741 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $556,412.40 | 4,868 | BP0TQN6 |
| 0.24% | MMM | 3M CO | -- | $555,230.71 | 3,349 | 2595708 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $550,466.34 | 3,603 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $542,309.81 | 1,589 | 2365161 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $535,027.85 | 2,947 | B7FBFL2 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $524,787.21 | 5,337 | B65LWX6 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $510,293.92 | 2,536 | BKLJ8V2 |
| 0.21% | DASH | DOORDASH INC - A | -- | $493,722.24 | 2,328 | BN13P03 |
| 0.21% | KKR | KKR & CO INC | -- | $492,915.06 | 4,317 | BG1FRR1 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $492,540.30 | 2,331 | 2937667 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $492,006.06 | 1,029 | B4MGBG6 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $480,612.48 | 848 | 2648806 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $476,924.18 | 353 | B11FJK3 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $476,870.00 | 4,436 | B1Z77F6 |
| 0.21% | EQIX | EQUINIX INC | -- | $474,756.24 | 613 | BVLZX12 |
| 0.20% | AON | AON PLC-CLASS A | -- | $472,968.78 | 1,357 | BLP1HW5 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $471,820.31 | 1,457 | 2804211 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $471,149.48 | 4,117 | BY7QL61 |
| 0.20% | NKE | NIKE INC -CL B | -- | $466,987.77 | 7,473 | 2640147 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $462,766.92 | 638 | 2730190 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $459,534.48 | 1,416 | BSPHGL4 |
| 0.20% | CI | THE CIGNA GROUP | -- | $457,439.58 | 1,678 | BHJ0775 |
| 0.20% | MCO | MOODY'S CORP | -- | $456,055.20 | 970 | 2252058 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $454,484.77 | 7,681 | 2967181 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $453,993.42 | 8,139 | B8CKK03 |
| 0.19% | USB | US BANCORP | -- | $449,510.88 | 9,789 | 2736035 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $448,568.25 | 3,539 | 2313405 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $446,238.24 | 2,478 | 2692665 |
| 0.19% | COR | CENCORA INC | -- | $440,477.52 | 1,218 | 2795393 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $429,802.90 | 4,630 | 2517382 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $417,186.32 | 1,613 | 2359506 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $415,734.66 | 3,366 | 2026242 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $412,054.02 | 938 | 2150204 |
| 0.18% | ECL | ECOLAB INC | -- | $410,606.02 | 1,606 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $406,900.70 | 5,990 | B665KZ5 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $405,892.75 | 1,415 | 2769503 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $403,539.24 | 1,668 | 2457552 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $403,393.05 | 5,085 | 2209106 |
| 0.17% | CMI | CUMMINS INC | -- | $403,085.64 | 867 | 2240202 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $400,586.40 | 1,416 | 2210614 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $399,757.80 | 1,590 | 2754907 |
| 0.17% | CSX | CSX CORP | -- | $398,702.70 | 11,730 | 2160753 |
| 0.17% | CTAS | CINTAS CORP | -- | $396,142.14 | 2,154 | 2197137 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $396,124.14 | 1,411 | 2641894 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $396,015.32 | 1,478 | BYVMW06 |
| 0.17% | AZO | AUTOZONE INC | -- | $394,272.67 | 103 | 2065955 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $379,543.71 | 1,911 | B3K3L40 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $376,482.52 | 3,436 | 2318024 |
| 0.16% | SRE | SEMPRA | -- | $376,109.60 | 4,106 | 2138158 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $373,684.22 | 2,054 | 2812452 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $372,265.38 | 1,422 | BMC9P69 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $368,948.06 | 15,574 | BM8JYX3 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $363,965.60 | 6,010 | BYW36M8 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $361,959.36 | 1,952 | 2041364 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $361,320.00 | 9,033 | 2352118 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $359,686.08 | 8,112 | BKP7287 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $359,657.76 | 2,893 | BN44JF6 |
| 0.16% | FDX | FEDEX CORP | -- | $359,104.20 | 1,365 | 2142784 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $352,771.84 | 1,399 | 2011602 |
| 0.15% | PSX | PHILLIPS 66 | -- | $351,838.22 | 2,542 | B78C4Y8 |
| 0.15% | VST | VISTRA CORP | -- | $349,712.10 | 2,005 | BZ8VJQ8 |
| 0.15% | ALL | ALLSTATE CORP | -- | $347,903.72 | 1,657 | 2019952 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $346,963.32 | 1,804 | 2087807 |
| 0.15% | SLB | SLB LTD | -- | $338,271.44 | 9,386 | 2779201 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $337,115.63 | 503 | 2459202 |
| 0.15% | AFL | AFLAC INC | -- | $336,653.04 | 3,028 | 2026361 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $335,962.88 | 1,177 | BK9DTN5 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $333,261.18 | 12,302 | B3NQ4P8 |
| 0.14% | O | REALTY INCOME CORP | -- | $329,877.02 | 5,753 | 2724193 |
| 0.14% | D | DOMINION ENERGY INC | -- | $329,863.60 | 5,368 | 2542049 |
| 0.14% | ZTS | ZOETIS INC | -- | $329,374.32 | 2,788 | B95WG16 |
| 0.14% | ROST | ROSS STORES INC | -- | $328,914.30 | 2,057 | 2746711 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $326,810.70 | 4,483 | BZ07BW4 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $321,953.54 | 2,017 | B03GQS4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $321,801.00 | 402 | 2134781 |
| 0.14% | PCAR | PACCAR INC | -- | $320,391.00 | 3,303 | 2665861 |
| 0.14% | F | FORD MOTOR CO | -- | $320,174.82 | 24,591 | 2615468 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $311,749.42 | 2,701 | BMGYYH4 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $310,661.97 | 1,501 | 2175672 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $310,359.72 | 3,693 | 2567116 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $301,320.00 | 3,720 | 2614807 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $298,116.18 | 6,203 | BDHLTQ5 |
| 0.13% | EXC | EXELON CORP | -- | $294,605.76 | 6,352 | 2670519 |
| 0.12% | FAST | FASTENAL CO | -- | $288,511.20 | 7,220 | 2332262 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $285,762.96 | 1,416 | 2310194 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $276,747.52 | 1,844 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $275,544.90 | 1,451 | 2089212 |
| 0.12% | CTVA | CORTEVA INC | -- | $275,479.50 | 4,271 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $275,012.23 | 3,961 | 2130109 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $273,440.88 | 1,278 | 2262530 |
| 0.12% | MSCI | MSCI INC | -- | $270,619.38 | 486 | B2972D2 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $269,599.50 | 993 | 2852533 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,588.95 | 3,485 | 2027342 |
| 0.11% | ETR | ENTERGY CORP | -- | $265,187.52 | 2,808 | 2317087 |
| 0.11% | MET | METLIFE INC | -- | $264,774.81 | 3,513 | 2573209 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $263,148.61 | 493 | BDT5S35 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $261,818.34 | 5,034 | BK4N0D7 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $261,700.71 | 591 | B0J7D57 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $261,086.28 | 1,092 | 2122117 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $260,137.36 | 1,748 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $259,429.84 | 8,434 | B0X7DZ3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $258,769.07 | 707 | 2754060 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $258,692.76 | 3,141 | 2707677 |
| 0.11% | KR | KROGER CO | -- | $257,998.02 | 3,829 | 2497406 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $257,185.92 | 1,788 | 2520153 |
| 0.11% | GWW | WW GRAINGER INC | -- | $253,417.68 | 276 | 2380863 |
| 0.11% | TGT | TARGET CORP | -- | $252,930.21 | 2,857 | 2259101 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $249,449.60 | 2,740 | BTGQCX1 |
| 0.11% | NDAQ | NASDAQ INC | -- | $243,789.00 | 2,850 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $241,733.70 | 1,746 | 2250687 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $235,622.40 | 1,770 | 2476193 |
| 0.10% | EBAY | EBAY INC | -- | $235,097.59 | 2,873 | 2293819 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $234,515.84 | 832 | 2931205 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $234,331.32 | 8,546 | BD3W133 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $233,204.66 | 4,082 | B1W9D46 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $232,706.88 | 1,071 | BDR73G1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $231,676.20 | 2,270 | 2216850 |
| 0.10% | CPRT | COPART INC | -- | $231,226.72 | 5,596 | 2208073 |
| 0.10% | EQT | EQT CORP | -- | $230,652.50 | 3,926 | 2319414 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $229,611.32 | 1,354 | B55PZY3 |
| 0.10% | VTR | VENTAS INC | -- | $228,239.88 | 2,858 | 2927925 |
| 0.10% | SYY | SYSCO CORP | -- | $228,003.60 | 3,004 | 2868165 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $227,450.24 | 2,216 | 2819118 |
| 0.10% | RMD | RESMED INC | -- | $227,014.84 | 922 | 2732903 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $225,990.00 | 2,025 | BYY8XK8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $224,318.40 | 2,040 | 2674458 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $223,628.86 | 377 | 2572079 |
| 0.10% | PCG | P G & E CORP | -- | $223,322.20 | 13,828 | 2689560 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $216,619.00 | 2,470 | BK531S8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $215,586.00 | 2,088 | 2491839 |
| 0.09% | XYL | XYLEM INC | -- | $214,865.28 | 1,533 | B3P2CN8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,605.02 | 2,338 | 2740542 |
| 0.09% | NUE | NUCOR CORP | -- | $214,299.93 | 1,443 | 2651086 |
| 0.09% | WAB | WABTEC CORP | -- | $212,825.97 | 1,077 | 2955733 |
| 0.09% | FISV | FISERV INC | -- | $209,844.14 | 3,421 | 2342034 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $207,510.90 | 3,286 | 2769796 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $203,898.42 | 2,871 | BL6JPG8 |
| 0.09% | NRG | NRG ENERGY INC | -- | $202,403.20 | 1,216 | 2212922 |
| 0.09% | STT | STATE STREET CORP | -- | $202,175.20 | 1,786 | 2842040 |
| 0.09% | XYZ | BLOCK INC | -- | $199,319.12 | 3,458 | BYNZGK1 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $198,385.13 | 6,709 | BYWH073 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $195,981.84 | 879 | B4P9W92 |
| 0.08% | KVUE | KENVUE INC | -- | $195,928.56 | 12,072 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,226.72 | 611 | BDB6Q21 |
| 0.08% | GRMN | GARMIN LTD | -- | $195,165.80 | 1,028 | B3Z5T14 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $192,360.48 | 4,524 | 2655408 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $187,241.04 | 2,037 | B4QG225 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $182,951.96 | 3,023 | 2047317 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $179,163.56 | 1,307 | 2280220 |
| 0.08% | MTB | M & T BANK CORP | -- | $178,822.20 | 982 | 2340168 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $178,415.49 | 3,333 | 2900335 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $178,330.00 | 1,700 | 2050832 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $178,115.46 | 2,666 | 2262864 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $177,783.20 | 742 | B748CK2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $177,349.15 | 127 | 2126249 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $177,219.27 | 2,801 | B1WT4X2 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $176,953.14 | 1,183 | B7Y8YR3 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $176,796.98 | 1,009 | 2315359 |
| 0.08% | HUM | HUMANA INC | -- | $176,745.50 | 755 | 2445063 |
| 0.08% | CCL | CARNIVAL CORP | -- | $175,915.04 | 6,829 | 2523044 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $175,388.52 | 1,497 | BMZ5LZ5 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $174,134.24 | 1,336 | B02HWR9 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,006.26 | 1,117 | 2718992 |
| 0.08% | ES | EVERSOURCE ENERGY | -- | $173,976.36 | 2,334 | BVVN4Q8 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $172,181.10 | 4,165 | 2336747 |
| 0.07% | EME | EMCOR GROUP INC | -- | $172,085.20 | 280 | 2474164 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $170,490.76 | 932 | 2422806 |
| 0.07% | PPL | PPL CORP | -- | $169,787.97 | 4,653 | 2680905 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $169,457.94 | 654 | B5834C5 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $167,422.56 | 2,276 | BL5GZ82 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $166,654.80 | 2,340 | BP96PS6 |
| 0.07% | LEN | LENNAR CORP-A | -- | $165,953.07 | 1,431 | 2511920 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $165,882.24 | 1,858 | BVFTF03 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $165,555.84 | 736 | B1VP7R6 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $164,318.91 | 4,109 | 2440637 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $160,524.54 | 3,366 | 2367026 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,609.71 | 983 | 2196888 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,269.66 | 1,226 | B2R3PV1 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,959.36 | 896 | 2131179 |
| 0.07% | EFX | EQUIFAX INC | -- | $158,912.04 | 777 | 2319146 |
| 0.07% | STE | STERIS PLC | -- | $158,569.00 | 617 | BFY8C75 |
| 0.07% | BIIB | BIOGEN INC | -- | $155,830.09 | 923 | 2455965 |
| 0.07% | DOV | DOVER CORP | -- | $155,150.14 | 863 | 2278407 |
| 0.07% | VLTO | VERALTO CORP | -- | $152,763.60 | 1,562 | BPGMZQ5 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $152,368.09 | 3,269 | 2100920 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $152,233.55 | 805 | BDV82B8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $151,957.58 | 1,163 | 2656423 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $151,888.25 | 9,895 | 2445966 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $149,985.56 | 1,202 | 2648668 |
| 0.06% | DXCM | DEXCOM INC | -- | $148,559.73 | 2,469 | B0796X4 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $147,310.99 | 1,843 | 2692687 |
| 0.06% | PODD | INSULET CORP | -- | $146,393.33 | 439 | B1XGNW4 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $146,010.00 | 1,884 | 2093644 |
| 0.06% | HAL | HALLIBURTON CO | -- | $143,701.56 | 5,364 | 2405302 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $143,264.78 | 3,994 | 2480677 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $143,008.72 | 1,384 | B5B1S13 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $142,570.97 | 281 | B28TS42 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $141,317.98 | 2,419 | 2829515 |
| 0.06% | K | KELLANOVA | -- | $141,064.30 | 1,690 | 2486813 |
| 0.06% | PHM | PULTEGROUP INC | -- | $140,727.60 | 1,240 | 2708841 |
| 0.06% | WAT | WATERS CORP | -- | $140,106.36 | 372 | 2937689 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $139,776.14 | 1,882 | 2219224 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $139,539.00 | 772 | 2967589 |
| 0.06% | HUBB | HUBBELL INC | -- | $138,954.24 | 333 | BDFG6S3 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $136,917.45 | 2,715 | BQRX1X3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $136,669.12 | 1,552 | 2320524 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $135,746.52 | 5,614 | B01R311 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $135,620.82 | 522 | BSBK800 |
| 0.06% | TPR | TAPESTRY INC | -- | $135,296.80 | 1,310 | BF09HX3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $134,717.36 | 1,382 | 2702337 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $134,665.31 | 871 | 2849472 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $134,549.58 | 1,419 | 2698470 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $133,864.17 | 5,361 | BYRY499 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,854.40 | 672 | BZ6TS23 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $130,279.96 | 703 | 2702791 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $130,148.03 | 991 | B0T7YX2 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $129,308.30 | 2,185 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $128,648.34 | 18 | 2637785 |
| 0.06% | NI | NISOURCE INC | -- | $127,629.84 | 2,964 | 2645409 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $127,153.26 | 1,534 | 2195841 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $125,802.76 | 1,942 | B02T2J7 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $125,714.40 | 735 | 2289874 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $125,694.51 | 4,803 | 2162340 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $123,915.40 | 1,220 | 2272476 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,703.84 | 14,504 | BJ1F307 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $122,342.00 | 3,320 | 2465254 |
| 0.05% | CPAY | CORPAY INC | -- | $120,295.98 | 441 | BMX5GK7 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $119,623.05 | 855 | 2325507 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $117,346.47 | 899 | 2170473 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $116,802.86 | 449 | 2950482 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $116,801.58 | 582 | BZ6VT82 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $113,437.41 | 2,803 | BD8FDD1 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $113,220.76 | 751 | BNGC0D3 |
| 0.05% | L | LOEWS CORP | -- | $112,688.64 | 1,072 | 2523022 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $112,553.98 | 742 | 2116228 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $111,827.54 | 682 | B23FN39 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $111,098.70 | 3,285 | BRK49M5 |
| 0.05% | EVRG | EVERGY INC | -- | $111,028.31 | 1,447 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,904.60 | 1,245 | 2783815 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,433.75 | 875 | 2367480 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $110,309.43 | 561 | 2504566 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $110,101.53 | 1,617 | 2973821 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $110,061.84 | 1,528 | 2712013 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $109,494.28 | 119 | BM99VY2 |
| 0.05% | CNC | CENTENE CORP | -- | $108,463.41 | 2,937 | 2807061 |
| 0.05% | SNA | SNAP-ON INC | -- | $107,877.30 | 327 | 2818740 |
| 0.05% | FTV | FORTIVE CORP | -- | $107,208.64 | 2,128 | BYT3MK1 |
| 0.05% | INCY | INCYTE CORP | -- | $107,006.70 | 1,030 | 2471950 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $106,458.00 | 1,613 | 2464165 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $105,595.84 | 3,304 | 2831543 |
| 0.05% | PNR | PENTAIR PLC | -- | $105,183.60 | 1,030 | BLS09M3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $105,038.82 | 1,278 | 2803014 |
| 0.04% | APTV | APTIV PLC | -- | $103,804.90 | 1,370 | BTDN8H1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $103,754.00 | 1,400 | 2433530 |
| 0.04% | ROL | ROLLINS INC | -- | $103,739.70 | 1,770 | 2747305 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $103,704.30 | 1,593 | 2550161 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $101,939.16 | 402 | 2316619 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $101,897.10 | 2,633 | BK0VN47 |
| 0.04% | KEY | KEYCORP | -- | $100,784.97 | 5,863 | 2490911 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $97,970.94 | 4,542 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $97,684.38 | 3,547 | BD81GW9 |
| 0.04% | DOW | DOW INC | -- | $97,451.00 | 4,460 | BHXCF84 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $96,534.34 | 1,799 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,866.05 | 735 | 2589132 |
| 0.04% | BBY | BEST BUY CO INC | -- | $91,884.00 | 1,235 | 2094670 |
| 0.04% | COO | COOPER COS INC/THE | -- | $90,466.60 | 1,253 | BQPDXR3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $89,741.38 | 197 | 2442053 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $89,707.21 | 739 | 2046853 |
| 0.04% | TXT | TEXTRON INC | -- | $89,591.70 | 1,122 | 2885937 |
| 0.04% | OMC | OMNICOM GROUP | -- | $89,571.72 | 1,218 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $86,816.73 | 539 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,159.57 | 4,259 | 2491594 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $85,942.08 | 1,323 | BJJMGL2 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $84,795.48 | 882 | BQ6BPG9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $84,165.26 | 263 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $82,677.70 | 490 | 2066408 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $82,590.34 | 1,018 | B0G4K50 |
| 0.04% | BALL | BALL CORP | -- | $81,323.83 | 1,711 | 2073022 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $80,780.52 | 353 | 2923785 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,407.36 | 431 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $79,767.18 | 243 | B4V9661 |
| 0.03% | VTRS | VIATRIS INC | -- | $78,568.56 | 7,336 | BMWS3X9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $78,157.41 | 933 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $77,939.71 | 1,319 | 2570200 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $77,936.43 | 481 | 2445416 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,844.62 | 193 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,358.37 | 4,373 | BJBLRK3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,907.52 | 768 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $76,636.32 | 474 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $76,167.84 | 336 | 2641838 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,053.36 | 246 | B40SSC9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,428.76 | 454 | 2469193 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,400.20 | 316 | 2331430 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $71,353.92 | 928 | BMTQB43 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,296.74 | 1,026 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,162.23 | 667 | 2951452 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $70,815.06 | 1,619 | B3SPXZ3 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,245.88 | 1,004 | BFX1V56 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $69,178.40 | 4,022 | 2567503 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $68,625.60 | 696 | B0BV2M7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,156.04 | 668 | 2166320 |
| 0.03% | RVTY | REVVITY INC | -- | $67,840.74 | 729 | 2305844 |
| 0.03% | GL | GLOBE LIFE INC | -- | $67,111.65 | 509 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,035.00 | 750 | 2048804 |
| 0.03% | UDR | UDR INC | -- | $65,389.59 | 1,897 | 2727910 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,490.07 | 237 | 2329770 |
| 0.03% | BXP | BXP INC | -- | $64,083.51 | 927 | 2019479 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $63,753.70 | 530 | 2963811 |
| 0.03% | IVZ | INVESCO LTD | -- | $63,583.96 | 2,806 | B28XP76 |
| 0.03% | HAS | HASBRO INC | -- | $63,285.60 | 840 | 2414580 |
| 0.03% | AES | AES CORP | -- | $61,451.88 | 4,479 | 2002479 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $61,133.59 | 973 | B3Q2FJ4 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $59,934.08 | 2,368 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $58,660.80 | 3,232 | 2085102 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $58,086.00 | 2,305 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,277.75 | 985 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $56,144.76 | 2,253 | BNNF1C1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $55,689.88 | 421 | 2679204 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,657.68 | 934 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $54,275.76 | 2,178 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,383.32 | 3,014 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $52,282.82 | 367 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,719.12 | 2,843 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,657.62 | 314 | BL95MY0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $50,221.77 | 309 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,733.20 | 979 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,562.15 | 1,067 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,335.32 | 1,999 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $49,326.04 | 878 | BDQZFJ3 |
| 0.02% | POOL | POOL CORP | -- | $48,768.72 | 203 | 2781585 |
| 0.02% | LKQ | LKQ CORP | -- | $48,551.40 | 1,620 | 2971029 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $47,863.41 | 339 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,770.33 | 1,517 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,697.75 | 493 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $45,924.00 | 645 | 2416962 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,556.69 | 157 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,506.84 | 718 | 2816023 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $41,347.14 | 998 | BW2K5V7 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $41,293.44 | 1,926 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,957.20 | 1,835 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,424.67 | 1,287 | 2547419 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,384.11 | 1,237 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $34,037.43 | 327 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $31,230.69 | 1,941 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,735.90 | 1,110 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $25,759.76 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,513.78 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $387,181.13 | 387,181 | -- |
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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