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 12/24/2025- NAV $104.88
- NAV Change $0.00
- Market Price $104.94
- Market Price Change $+0.44
- Trading Volume (M) 3,469
- 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 12/24/2025- NAV $104.88
- NAV Change $0.00
- Market Price $104.94
- Market Price Change $+0.44
- Trading Volume (M) 3,469
- 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 12/24/2025
Holdings
as of 12/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.81% | AMZN | AMAZON.COM INC | -- | $13,964,643.72 | 60,094 | 2000019 |
| 4.70% | GOOGL | ALPHABET INC-CL A | -- | $11,288,394.60 | 35,940 | BYVY8G0 |
| 3.78% | GOOG | ALPHABET INC-CL C | -- | $9,067,936.42 | 28,726 | BYY88Y7 |
| 3.74% | META | META PLATFORMS INC-CLASS A | -- | $8,981,217.70 | 13,454 | B7TL820 |
| 3.51% | TSLA | TESLA INC | -- | $8,426,544.00 | 17,360 | B616C79 |
| 2.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,678,176.84 | 11,326 | 2073390 |
| 2.30% | JPM | JPMORGAN CHASE & CO | -- | $5,535,322.72 | 16,816 | 2190385 |
| 2.20% | LLY | ELI LILLY & CO | -- | $5,281,509.92 | 4,904 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,701,979.36 | 10,424 | B2PZN04 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $3,105,561.78 | 26,049 | 2326618 |
| 1.29% | JNJ | JOHNSON & JOHNSON | -- | $3,092,805.30 | 14,885 | 2475833 |
| 1.26% | WMT | WALMART INC | -- | $3,023,291.68 | 27,088 | 2936921 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,936,073.15 | 5,067 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,509,939.02 | 10,918 | B92SR70 |
| 1.02% | NFLX | NETFLIX INC | -- | $2,451,027.00 | 26,175 | 2857817 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,387,152.68 | 2,738 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,334,543.75 | 41,503 | 2295677 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,135,793.66 | 6,149 | 2434209 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,086,002.13 | 14,437 | 2704407 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,063,309.50 | 6,514 | BL59CR9 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,848,057.60 | 19,392 | 2649100 |
| 0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $1,832,482.52 | 5,594 | 2917766 |
| 0.73% | CVX | CHEVRON CORP | -- | $1,759,947.00 | 11,694 | 2838555 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,687,675.34 | 1,853 | 2407966 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,686,482.64 | 2,889 | 2180201 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,676,750.76 | 23,916 | 2206657 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,632,304.30 | 15,334 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,549,971.89 | 9,617 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,544,158.30 | 8,285 | BM5M5Y3 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,378,652.00 | 4,400 | 2550707 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,355,290.65 | 7,461 | 2262314 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,344,716.64 | 2,322 | 2886907 |
| 0.56% | C | CITIGROUP INC | -- | $1,343,359.56 | 11,051 | 2297907 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,340,833.83 | 10,743 | 2002305 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,270,775.87 | 3,317 | 2026082 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,262,804.20 | 2,188 | 2871301 |
| 0.53% | DIS | WALT DISNEY CO/THE | -- | $1,262,714.40 | 11,030 | 2270726 |
| 0.51% | LIN | LINDE PLC | -- | $1,224,986.70 | 2,883 | BNZHB81 |
| 0.51% | PEP | PEPSICO INC | -- | $1,214,171.78 | 8,447 | 2681511 |
| 0.47% | GEV | GE VERNOVA INC | -- | $1,119,762.96 | 1,678 | BP6H4Y1 |
| 0.46% | AMGN | AMGEN INC | -- | $1,110,083.04 | 3,324 | 2023607 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,105,641.53 | 203 | BDRXDB4 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,081,526.04 | 6,876 | 2989301 |
| 0.45% | T | AT&T INC | -- | $1,079,984.70 | 43,795 | 2831811 |
| 0.44% | BA | BOEING CO/THE | -- | $1,055,676.24 | 4,839 | 2108601 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,051,092.00 | 10,320 | 2779397 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,050,255.36 | 26,048 | 2090571 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,041,803.70 | 12,838 | BK6N347 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,034,828.35 | 12,863 | 2328915 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,007,843.58 | 1,917 | BYV2325 |
| 0.41% | COF | CAPITAL ONE FINANCIAL CORP | -- | $975,204.56 | 3,928 | 2654461 |
| 0.40% | BLK | BLACKROCK INC | -- | $970,263.36 | 891 | BMZBBT7 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $962,883.54 | 7,662 | 2369174 |
| 0.37% | DHR | DANAHER CORP | -- | $897,555.45 | 3,883 | 2250870 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $880,358.54 | 9,158 | 2113434 |
| 0.37% | PFE | PFIZER INC | -- | $879,153.72 | 35,124 | 2684703 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $861,223.20 | 3,664 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $842,238.00 | 3,466 | 2536763 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $824,584.52 | 3,622 | 2705024 |
| 0.33% | WELL | WELLTOWER INC | -- | $795,472.60 | 4,238 | BYVYHH4 |
| 0.32% | ETN | EATON CORP PLC | -- | $775,836.99 | 2,397 | B8KQN82 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $772,556.39 | 3,923 | 2020459 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $764,948.32 | 7,922 | BTN1Y11 |
| 0.31% | SYK | STRYKER CORP | -- | $754,886.72 | 2,128 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $741,191.85 | 5,739 | B44WZD7 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $725,505.33 | 1,567 | 2931034 |
| 0.30% | DE | DEERE & CO | -- | $725,466.88 | 1,552 | 2261203 |
| 0.30% | BX | BLACKSTONE INC | -- | $709,710.34 | 4,562 | BKF2SL7 |
| 0.29% | CB | CHUBB LTD | -- | $708,103.20 | 2,260 | B3BQMF6 |
| 0.29% | NEM | NEWMONT CORP | -- | $705,880.20 | 6,740 | 2636607 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $703,151.40 | 1,932 | BMH4FS1 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $700,525.80 | 7,631 | 2685717 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $694,228.32 | 782 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $688,032.96 | 12,576 | 2126335 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $668,501.44 | 22,448 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $644,991.90 | 2,499 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $631,392.52 | 764 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $620,617.28 | 7,844 | 2577609 |
| 0.26% | CME | CME GROUP INC | -- | $615,498.26 | 2,227 | 2965839 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $609,616.25 | 1,255 | 2522096 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $600,514.56 | 10,368 | 2692632 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $593,935.11 | 7,023 | 2842255 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $592,843.17 | 6,801 | 2829601 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $591,487.44 | 2,972 | B94Q9V0 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $585,338.40 | 4,860 | BP0TQN6 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $573,270.75 | 3,525 | BFSSDS9 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $568,052.80 | 3,028 | 2567741 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $564,491.40 | 4,805 | B7VD3F2 |
| 0.23% | KKR | KKR & CO INC | -- | $554,245.64 | 4,238 | BG1FRR1 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $540,535.35 | 1,565 | 2365161 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $538,656.60 | 1,370 | BK9ZQ96 |
| 0.22% | DASH | DOORDASH INC - A | -- | $536,058.60 | 2,310 | BN13P03 |
| 0.22% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $528,143.14 | 4,141 | -- |
| 0.22% | USB | US BANCORP | -- | $527,588.82 | 9,603 | 2736035 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $527,030.28 | 2,484 | BKLJ8V2 |
| 0.22% | MMM | 3M CO | -- | $526,556.56 | 3,284 | 2595708 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $516,835.08 | 2,421 | 2692665 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $509,291.76 | 4,308 | B1Z77F6 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $506,693.04 | 2,289 | 2937667 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $505,172.00 | 2,890 | B7FBFL2 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $491,386.17 | 627 | 2730190 |
| 0.20% | MCO | MOODY'S CORP | -- | $490,381.44 | 948 | 2252058 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $481,773.60 | 5,214 | B65LWX6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $481,603.45 | 827 | 2648806 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $477,720.32 | 5,764 | B665KZ5 |
| 0.20% | AON | AON PLC-CLASS A | -- | $473,274.55 | 1,327 | BLP1HW5 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $473,233.60 | 3,472 | 2313405 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $471,350.90 | 1,373 | BSPHGL4 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $468,371.28 | 988 | B4MGBG6 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $463,949.10 | 1,426 | 2804211 |
| 0.19% | EQIX | EQUINIX INC | -- | $462,819.20 | 610 | BVLZX12 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $461,063.07 | 351 | B11FJK3 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $460,530.40 | 8,870 | 2352118 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $459,613.56 | 4,566 | 2517382 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $459,025.92 | 1,566 | 2754907 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $458,004.47 | 3,773 | BY7QL61 |
| 0.19% | CI | THE CIGNA GROUP | -- | $454,068.72 | 1,652 | BHJ0775 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $448,566.24 | 7,544 | 2967181 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $447,423.61 | 15,307 | BM8JYX3 |
| 0.18% | CMI | CUMMINS INC | -- | $440,995.20 | 852 | 2240202 |
| 0.18% | NKE | NIKE INC -CL B | -- | $440,880.00 | 7,348 | 2640147 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $435,376.02 | 7,971 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $433,660.16 | 1,376 | 2210614 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $426,604.10 | 2,866 | BN44JF6 |
| 0.18% | CSX | CSX CORP | -- | $422,970.00 | 11,500 | 2160753 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $421,765.40 | 1,438 | BYVMW06 |
| 0.17% | ECL | ECOLAB INC | -- | $418,022.92 | 1,574 | 2304227 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $413,581.22 | 1,586 | 2359506 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $411,182.40 | 1,632 | 2457552 |
| 0.17% | COR | CENCORA INC | -- | $407,296.04 | 1,198 | 2795393 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $405,988.77 | 1,387 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $405,205.36 | 1,379 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $403,580.98 | 2,111 | 2197137 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $400,896.74 | 7,901 | BKP7287 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $399,760.76 | 922 | 2150204 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $399,564.75 | 4,979 | 2209106 |
| 0.17% | FDX | FEDEX CORP | -- | $396,506.00 | 1,340 | 2142784 |
| 0.16% | CVNA | CARVANA CO | -- | $385,490.61 | 873 | BYQHPG3 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $381,099.55 | 3,305 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $379,592.64 | 2,016 | 2812452 |
| 0.15% | ROST | ROSS STORES INC | -- | $364,813.44 | 2,008 | 2746711 |
| 0.15% | AZO | AUTOZONE INC | -- | $362,882.10 | 105 | 2065955 |
| 0.15% | PCAR | PACCAR INC | -- | $361,961.46 | 3,246 | 2665861 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $359,047.50 | 2,625 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $358,114.04 | 4,031 | 2138158 |
| 0.15% | SLB | SLB LTD | -- | $350,311.22 | 9,226 | 2779201 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $347,964.50 | 3,350 | 2318024 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $347,151.28 | 5,782 | BYW36M8 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $346,936.28 | 1,769 | 2087807 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $344,649.84 | 1,156 | BK9DTN5 |
| 0.14% | ZTS | ZOETIS INC | -- | $341,583.78 | 2,722 | B95WG16 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $341,189.94 | 4,407 | BZ07BW4 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $339,960.92 | 494 | 2459202 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $338,259.03 | 1,411 | BMC9P69 |
| 0.14% | ALL | ALLSTATE CORP | -- | $338,033.85 | 1,617 | 2019952 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $338,030.00 | 1,375 | 2011602 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $328,808.67 | 12,093 | B3NQ4P8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $326,608.92 | 396 | 2134781 |
| 0.13% | F | FORD MOTOR CO | -- | $323,004.72 | 24,177 | 2615468 |
| 0.13% | AFL | AFLAC INC | -- | $322,236.06 | 2,913 | 2026361 |
| 0.13% | O | REALTY INCOME CORP | -- | $321,998.94 | 5,682 | 2724193 |
| 0.13% | PSX | PHILLIPS 66 | -- | $319,612.49 | 2,489 | B78C4Y8 |
| 0.13% | VST | VISTRA CORP | -- | $318,413.36 | 1,966 | BZ8VJQ8 |
| 0.13% | D | DOMINION ENERGY INC | -- | $311,336.76 | 5,276 | 2542049 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $310,190.42 | 1,886 | 2041364 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $309,529.30 | 8,167 | B0X7DZ3 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $309,293.67 | 1,993 | B03GQS4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $309,177.07 | 3,583 | 2567116 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $307,926.34 | 1,858 | B3K3L40 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $304,876.26 | 1,469 | 2175672 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $298,541.40 | 1,810 | B6WVMH3 |
| 0.12% | FAST | FASTENAL CO | -- | $296,658.36 | 7,092 | 2332262 |
| 0.12% | AME | AMETEK INC | -- | $296,590.72 | 1,424 | 2089212 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $289,059.69 | 577 | B0J7D57 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $288,481.20 | 488 | BDT5S35 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,198.12 | 3,331 | 2027342 |
| 0.12% | OKE | ONEOK INC | -- | $284,683.88 | 3,887 | 2130109 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $284,194.80 | 4,005 | B1W9D46 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $284,029.86 | 1,387 | 2310194 |
| 0.12% | CTVA | CORTEVA INC | -- | $281,170.08 | 4,176 | BK73B42 |
| 0.12% | GWW | WW GRAINGER INC | -- | $279,327.83 | 271 | 2380863 |
| 0.12% | MET | METLIFE INC | -- | $277,109.95 | 3,419 | 2573209 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $276,103.50 | 6,095 | BDHLTQ5 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $275,966.46 | 693 | 2754060 |
| 0.11% | NDAQ | NASDAQ INC | -- | $274,909.68 | 2,787 | 2965107 |
| 0.11% | EXC | EXELON CORP | -- | $271,695.36 | 6,243 | 2670519 |
| 0.11% | TGT | TARGET CORP | -- | $271,056.24 | 2,808 | 2259101 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $270,724.86 | 3,654 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $269,932.00 | 464 | B2972D2 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $269,715.20 | 1,072 | 2122117 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $265,434.00 | 1,245 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $264,350.16 | 1,713 | 2098876 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $261,722.00 | 4,892 | BK4N0D7 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $256,052.16 | 977 | 2852533 |
| 0.11% | ETR | ENTERGY CORP | -- | $255,769.20 | 2,760 | 2317087 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $248,698.32 | 3,081 | 2707677 |
| 0.10% | DHI | DR HORTON INC | -- | $248,391.22 | 1,694 | 2250687 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $247,428.00 | 2,160 | 2819118 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $243,442.25 | 1,325 | B55PZY3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $241,921.68 | 1,749 | 2520153 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $241,820.64 | 376 | 2572079 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $240,318.40 | 1,720 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $239,022.96 | 814 | 2931205 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $237,321.00 | 1,050 | BDR73G1 |
| 0.10% | KR | KROGER CO | -- | $236,868.52 | 3,764 | 2497406 |
| 0.10% | EBAY | EBAY INC | -- | $236,287.80 | 2,793 | 2293819 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $236,228.65 | 2,689 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $234,920.00 | 8,390 | BD3W133 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $234,742.85 | 2,815 | BL6JPG8 |
| 0.10% | NUE | NUCOR CORP | -- | $234,168.35 | 1,415 | 2651086 |
| 0.10% | WAB | WABTEC CORP | -- | $231,627.04 | 1,054 | 2955733 |
| 0.10% | VTR | VENTAS INC | -- | $230,977.62 | 2,901 | 2927925 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $229,390.38 | 1,998 | B4QG225 |
| 0.10% | PAYX | PAYCHEX INC | -- | $229,045.42 | 1,999 | 2674458 |
| 0.09% | STT | STATE STREET CORP | -- | $227,947.28 | 1,724 | 2842040 |
| 0.09% | FISV | FISERV INC | -- | $225,594.00 | 3,320 | 2342034 |
| 0.09% | XYZ | BLOCK INC | -- | $223,381.10 | 3,382 | BYNZGK1 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $221,852.37 | 2,229 | 2216850 |
| 0.09% | RMD | RESMED INC | -- | $220,484.88 | 902 | 2732903 |
| 0.09% | SYY | SYSCO CORP | -- | $219,631.50 | 2,958 | 2868165 |
| 0.09% | CPRT | COPART INC | -- | $215,089.10 | 5,501 | 2208073 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,972.00 | 2,230 | 2740542 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $214,876.83 | 3,199 | 2769796 |
| 0.09% | PCG | P G & E CORP | -- | $214,756.50 | 13,575 | 2689560 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $214,706.20 | 1,270 | BF14BT1 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $212,691.54 | 222 | 2036047 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $211,944.40 | 2,008 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $211,399.50 | 2,405 | BK531S8 |
| 0.09% | CCL | CARNIVAL CORP | -- | $209,656.25 | 6,709 | 2523044 |
| 0.09% | XYL | XYLEM INC | -- | $208,372.46 | 1,502 | B3P2CN8 |
| 0.09% | EQT | EQT CORP | -- | $207,692.06 | 3,854 | 2319414 |
| 0.09% | GRMN | GARMIN LTD | -- | $207,460.00 | 1,012 | B3Z5T14 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $207,214.00 | 2,050 | 2491839 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $207,190.11 | 723 | B748CK2 |
| 0.08% | KVUE | KENVUE INC | -- | $203,645.93 | 11,833 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $199,039.40 | 595 | BDB6Q21 |
| 0.08% | MTB | M & T BANK CORP | -- | $196,878.00 | 950 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $196,834.04 | 4,082 | 2336747 |
| 0.08% | HUM | HUMANA INC | -- | $192,223.56 | 744 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $191,397.44 | 2,224 | BP96PS6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $190,263.60 | 1,185 | 2212922 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $188,211.00 | 860 | B4P9W92 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $184,563.96 | 6,601 | BYWH073 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $184,212.00 | 1,360 | B5B1S13 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,813.64 | 129 | 2126249 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $181,576.96 | 2,752 | B1WT4X2 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $181,192.32 | 1,137 | 2656423 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $181,085.40 | 2,220 | BL5GZ82 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $180,390.40 | 1,088 | 2718992 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $177,600.00 | 4,440 | 2655408 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $174,984.24 | 2,616 | 2262864 |
| 0.07% | EME | EMCOR GROUP INC | -- | $174,047.46 | 278 | 2474164 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $172,237.66 | 9,709 | 2445966 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $171,548.82 | 2,969 | 2047317 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $170,640.60 | 1,310 | B02HWR9 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $169,276.80 | 916 | 2422806 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $169,168.56 | 278 | B28TS42 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $169,093.41 | 1,151 | B7Y8YR3 |
| 0.07% | DOV | DOVER CORP | -- | $168,827.76 | 846 | 2278407 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $168,637.25 | 3,265 | 2900335 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $167,221.20 | 993 | 2315359 |
| 0.07% | EFX | EQUIFAX INC | -- | $167,184.48 | 758 | 2319146 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $167,032.32 | 1,673 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $166,629.96 | 651 | B5834C5 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $164,979.99 | 1,281 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $164,890.36 | 722 | B1VP7R6 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $164,478.30 | 1,169 | 2648668 |
| 0.07% | TPR | TAPESTRY INC | -- | $164,312.40 | 1,262 | BF09HX3 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $163,047.16 | 1,517 | 2320524 |
| 0.07% | DXCM | DEXCOM INC | -- | $162,279.94 | 2,407 | B0796X4 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $160,807.41 | 1,473 | BMZ5LZ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $160,064.55 | 965 | 2196888 |
| 0.07% | BIIB | BIOGEN INC | -- | $159,931.31 | 907 | 2455965 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,820.11 | 873 | 2131179 |
| 0.07% | PPL | PPL CORP | -- | $159,777.93 | 4,569 | 2680905 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $158,688.86 | 2,651 | BQRX1X3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,323.68 | 1,206 | B2R3PV1 |
| 0.07% | OMC | OMNICOM GROUP | -- | $157,421.55 | 1,969 | 2279303 |
| 0.07% | VLTO | VERALTO CORP | -- | $156,708.28 | 1,532 | BPGMZQ5 |
| 0.06% | STE | STERIS PLC | -- | $155,964.80 | 610 | BFY8C75 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $155,676.88 | 2,318 | BVVN4Q8 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $154,959.00 | 3,297 | 2367026 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $153,984.20 | 4,031 | 2440637 |
| 0.06% | HUBB | HUBBELL INC | -- | $151,028.68 | 331 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $150,157.95 | 5,415 | B01R311 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $148,745.96 | 1,826 | BVFTF03 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $148,546.86 | 847 | 2849472 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $147,810.96 | 792 | BDV82B8 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,526.66 | 1,813 | 2692687 |
| 0.06% | HAL | HALLIBURTON CO | -- | $145,671.91 | 5,197 | 2405302 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $144,013.35 | 3,211 | 2100920 |
| 0.06% | PHM | PULTEGROUP INC | -- | $143,816.75 | 1,205 | 2708841 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $143,623.85 | 1,387 | 2698470 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $143,117.73 | 1,173 | 2272476 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $142,977.90 | 2,379 | 2829515 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $142,860.38 | 754 | 2967589 |
| 0.06% | WAT | WATERS CORP | -- | $142,771.93 | 371 | 2937689 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $141,967.87 | 977 | B0T7YX2 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $141,178.40 | 671 | B23FN39 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $141,108.64 | 1,348 | 2702337 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $140,275.00 | 3,875 | 2480677 |
| 0.06% | LEN | LENNAR CORP-A | -- | $139,979.88 | 1,332 | 2511920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $136,545.29 | 719 | 2289874 |
| 0.06% | CPAY | CORPAY INC | -- | $135,844.52 | 436 | BMX5GK7 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,304.93 | 2,141 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $132,935.22 | 18 | 2637785 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $131,953.50 | 3,195 | 2831543 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $131,876.91 | 1,881 | 2219224 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,037.20 | 1,855 | 2093644 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $130,537.98 | 513 | BSBK800 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $128,464.31 | 3,263 | 2465254 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,501.20 | 662 | BZ6TS23 |
| 0.05% | PODD | INSULET CORP | -- | $126,791.98 | 439 | B1XGNW4 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $126,566.26 | 1,481 | 2195841 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $126,441.28 | 5,264 | BYRY499 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $125,188.56 | 826 | 2325507 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $124,729.11 | 1,881 | B02T2J7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,220.34 | 449 | 2950482 |
| 0.05% | NI | NISOURCE INC | -- | $123,420.36 | 2,947 | 2645409 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $123,007.38 | 3,226 | BRK49M5 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $122,226.30 | 870 | 2170473 |
| 0.05% | KEY | KEYCORP | -- | $121,301.32 | 5,738 | 2490911 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $120,857.04 | 687 | 2702791 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $120,743.00 | 4,700 | 2162340 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,578.45 | 731 | 2116228 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $118,862.16 | 1,464 | 2712013 |
| 0.05% | AMCR | AMCOR PLC | -- | $117,762.82 | 14,257 | BJ1F307 |
| 0.05% | CNC | CENTENE CORP | -- | $115,002.87 | 2,883 | 2807061 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,860.82 | 554 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $114,407.64 | 324 | 2818740 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $113,819.16 | 546 | BZ6VT82 |
| 0.05% | L | LOEWS CORP | -- | $112,159.85 | 1,045 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $110,822.83 | 1,237 | 2803014 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,621.98 | 1,226 | 2783815 |
| 0.05% | ROL | ROLLINS INC | -- | $109,976.58 | 1,813 | 2747305 |
| 0.05% | FTV | FORTIVE CORP | -- | $108,701.60 | 1,960 | BYT3MK1 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $108,115.28 | 728 | 2046853 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $108,040.00 | 365 | BM99VY2 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,728.32 | 1,564 | 2550161 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $107,670.42 | 858 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $106,749.94 | 1,013 | BLS09M3 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $106,371.30 | 2,590 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $105,867.44 | 1,582 | 2464165 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $105,732.00 | 4,450 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,709.12 | 401 | 2316619 |
| 0.04% | EVRG | EVERGY INC | -- | $103,966.24 | 1,424 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $103,934.60 | 1,588 | 2973821 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $103,648.28 | 2,719 | BD8FDD1 |
| 0.04% | INCY | INCYTE CORP | -- | $102,549.24 | 1,021 | 2471950 |
| 0.04% | HOLX | HOLOGIC INC | -- | $102,437.50 | 1,375 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $102,411.18 | 1,334 | BTDN8H1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $101,721.96 | 1,746 | 2909730 |
| 0.04% | COO | COOPER COS INC/THE | -- | $101,561.10 | 1,230 | BQPDXR3 |
| 0.04% | DOW | DOW INC | -- | $101,256.46 | 4,391 | BHXCF84 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,585.29 | 739 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,943.23 | 201 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,506.56 | 724 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $98,866.56 | 1,088 | 2885937 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,210.20 | 3,485 | BD81GW9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,974.35 | 1,285 | BJJMGL2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $92,204.85 | 465 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $90,855.00 | 900 | 2267278 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $90,025.74 | 413 | BQBBFD1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,414.60 | 260 | 2556868 |
| 0.04% | VTRS | VIATRIS INC | -- | $87,087.60 | 7,115 | BMWS3X9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $86,857.38 | 478 | 2066408 |
| 0.04% | BALL | BALL CORP | -- | $86,559.12 | 1,656 | 2073022 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $86,545.80 | 240 | B4V9661 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $86,374.35 | 243 | B40SSC9 |
| 0.04% | ALLE | ALLEGION PLC | -- | $85,733.05 | 533 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,437.28 | 4,184 | 2491594 |
| 0.04% | BBY | BEST BUY CO INC | -- | $84,245.92 | 1,208 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,701.36 | 452 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $83,384.28 | 196 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $83,252.40 | 462 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $82,944.75 | 1,281 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,832.04 | 332 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,115.52 | 344 | 2923785 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,227.79 | 311 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,800.29 | 2,749 | B28XP76 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $74,777.48 | 964 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $74,148.55 | 755 | 2204026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $74,056.15 | 835 | BQ6BPG9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $73,172.52 | 3,951 | 2567503 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,043.98 | 911 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,764.77 | 661 | 2166320 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,650.59 | 957 | B3Q2FJ4 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $71,052.49 | 683 | B0BV2M7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,871.45 | 1,019 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $70,602.00 | 492 | BK6YKG1 |
| 0.03% | MRNA | MODERNA INC | -- | $70,379.75 | 2,149 | BGSXTS3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $68,784.73 | 4,291 | BJBLRK3 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,448.60 | 990 | BFX1V56 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $68,206.17 | 1,591 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $67,746.00 | 700 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $67,686.94 | 1,858 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $67,099.86 | 822 | 2414580 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,010.79 | 231 | 2329770 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,782.86 | 663 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,661.44 | 416 | 2679204 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,386.40 | 740 | 2048804 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $65,385.46 | 523 | 2963811 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,177.21 | 2,813 | B9CGTC3 |
| 0.03% | BXP | BXP INC | -- | $62,990.20 | 910 | 2019479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $62,166.96 | 306 | 2604336 |
| 0.03% | AES | AES CORP | -- | $61,410.04 | 4,399 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,155.72 | 2,313 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $60,655.14 | 3,174 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,485.04 | 916 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,999.97 | 963 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $53,299.68 | 2,188 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,310.40 | 320 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $51,536.46 | 366 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,454.32 | 2,954 | 2215460 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $49,630.05 | 485 | BN7P9B2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $48,761.60 | 304 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,368.52 | 1,044 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,019.40 | 1,460 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $47,866.68 | 207 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,572.00 | 700 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,461.92 | 1,958 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,390.18 | 622 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,918.85 | 1,265 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,907.12 | 962 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,942.00 | 1,900 | 2350684 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,440.00 | 160 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,805.65 | 1,799 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $36,490.32 | 859 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $34,016.28 | 1,214 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,175.65 | 1,085 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $26,394.54 | 1,921 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,513.43 | 223 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,897.63 | 763 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $538,681.76 | 538,682 | -- |
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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