SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT 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% | -- |
| 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 11/11/2025- NAV $102.55
- NAV Change $+0.74
- Market Price $102.59
- Market Price Change $+0.71
- Trading Volume (M) 6,123
- 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 11/11/2025- NAV $102.55
- NAV Change $+0.74
- Market Price $102.59
- Market Price Change $+0.71
- Trading Volume (M) 6,123
- 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 11/11/2025
Holdings
as of 11/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.39% | AMZN | AMAZON.COM INC | -- | $15,141,792.60 | 60,786 | 2000019 |
| 4.48% | GOOGL | ALPHABET INC-CL A | -- | $10,613,879.85 | 36,435 | BYVY8G0 |
| 3.60% | GOOG | ALPHABET INC-CL C | -- | $8,533,395.00 | 29,250 | BYY88Y7 |
| 3.60% | META | META PLATFORMS INC-CLASS A | -- | $8,519,508.88 | 13,586 | B7TL820 |
| 3.26% | TSLA | TESLA INC | -- | $7,726,761.12 | 17,576 | B616C79 |
| 2.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,709,843.09 | 11,487 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $5,436,238.88 | 17,224 | 2190385 |
| 2.08% | LLY | ELI LILLY & CO | -- | $4,923,327.60 | 4,980 | 2516152 |
| 1.52% | V | VISA INC-CLASS A SHARES | -- | $3,598,641.75 | 10,639 | B2PZN04 |
| 1.35% | XOM | EXXON MOBIL CORP | -- | $3,198,485.34 | 26,703 | 2326618 |
| 1.28% | NFLX | NETFLIX INC | -- | $3,026,339.72 | 2,663 | 2857817 |
| 1.23% | JNJ | JOHNSON & JOHNSON | -- | $2,923,731.72 | 15,084 | 2475833 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,886,111.15 | 5,169 | B121557 |
| 1.20% | WMT | WALMART INC | -- | $2,843,772.48 | 27,492 | 2936921 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,538,703.08 | 2,778 | 2701271 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,491,506.05 | 11,065 | B92SR70 |
| 0.98% | HD | HOME DEPOT INC | -- | $2,332,263.68 | 6,232 | 2434209 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,289,035.66 | 42,682 | 2295677 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,179,527.42 | 14,673 | 2704407 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,063,802.24 | 6,642 | BL59CR9 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,883,316.96 | 12,054 | 2838555 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,857,951.30 | 5,674 | 2917766 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,737,330.21 | 24,261 | 2206657 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,729,402.35 | 20,065 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,666,874.55 | 2,935 | 2180201 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,535,537.45 | 1,895 | 2407966 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,528,643.20 | 9,749 | B2PKRQ3 |
| 0.63% | RTX | RTX CORP | -- | $1,502,401.26 | 8,383 | BM5M5Y3 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $1,423,003.70 | 15,646 | 2778844 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,386,462.36 | 2,364 | 2886907 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $1,384,427.00 | 10,901 | 2002305 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,371,223.27 | 4,469 | 2550707 |
| 0.55% | DIS | WALT DISNEY CO/THE | -- | $1,293,440.70 | 11,262 | 2270726 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,285,093.82 | 2,246 | 2871301 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,265,233.50 | 7,599 | 2262314 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,258,914.16 | 3,401 | 2026082 |
| 0.53% | LIN | LINDE PLC | -- | $1,253,497.70 | 2,938 | BNZHB81 |
| 0.53% | PEP | PEPSICO INC | -- | $1,244,061.00 | 8,575 | 2681511 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,222,696.80 | 13,063 | BK6N347 |
| 0.49% | C | CITIGROUP INC | -- | $1,161,863.56 | 11,531 | 2297907 |
| 0.48% | AMGN | AMGEN INC | -- | $1,141,591.85 | 3,373 | 2023607 |
| 0.48% | T | AT&T INC | -- | $1,127,736.66 | 44,787 | 2831811 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,106,218.24 | 12,899 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,074,846.30 | 26,409 | 2090571 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,027,138.32 | 10,686 | 2779397 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,021,219.92 | 6,987 | 2989301 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $1,010,130.00 | 200 | BDRXDB4 |
| 0.41% | GEV | GE VERNOVA INC | -- | $981,640.32 | 1,704 | BP6H4Y1 |
| 0.41% | BLK | BLACKROCK INC | -- | $980,441.28 | 903 | BMZBBT7 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $973,559.88 | 1,956 | BYV2325 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $952,658.88 | 7,773 | 2369174 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $951,200.00 | 9,280 | 2113434 |
| 0.39% | BA | BOEING CO/THE | -- | $924,904.98 | 4,738 | 2108601 |
| 0.38% | PFE | PFIZER INC | -- | $908,462.12 | 35,612 | 2684703 |
| 0.38% | ETN | EATON CORP PLC | -- | $897,700.40 | 2,440 | B8KQN82 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $884,103.75 | 4,005 | 2654461 |
| 0.36% | DHR | DANAHER CORP | -- | $861,217.89 | 3,991 | 2250870 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $834,907.20 | 3,714 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $826,043.40 | 3,510 | 2536763 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $807,509.52 | 3,672 | 2705024 |
| 0.34% | WELL | WELLTOWER INC | -- | $805,586.59 | 4,189 | BYVYHH4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $796,830.16 | 3,976 | 2020459 |
| 0.33% | SYK | STRYKER CORP | -- | $783,409.80 | 2,154 | 2853688 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $765,680.40 | 8,026 | BTN1Y11 |
| 0.32% | DE | DEERE & CO | -- | $754,205.10 | 1,578 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $733,823.12 | 5,812 | B44WZD7 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $709,467.87 | 7,823 | 2685717 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $689,327.32 | 1,606 | 2931034 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $687,514.85 | 1,955 | BMH4FS1 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $685,486.07 | 799 | 2671501 |
| 0.29% | CB | CHUBB LTD | -- | $678,999.24 | 2,322 | B3BQMF6 |
| 0.28% | BX | BLACKSTONE INC | -- | $669,372.66 | 4,617 | BKF2SL7 |
| 0.28% | MCK | MCKESSON CORP | -- | $666,310.32 | 778 | 2378534 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $647,442.40 | 2,537 | 2065308 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $642,511.38 | 3,031 | B94Q9V0 |
| 0.27% | HOOD | ROBINHOOD MARKETS INC - A | -- | $639,464.71 | 4,847 | BP0TQN6 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $634,407.41 | 7,943 | 2577609 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $633,216.60 | 23,068 | 2044545 |
| 0.27% | CME | CME GROUP INC | -- | $629,620.72 | 2,258 | 2965839 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $628,045.74 | 6,891 | 2829601 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $621,082.56 | 12,748 | 2126335 |
| 0.26% | NEM | NEWMONT CORP | -- | $618,945.95 | 6,881 | 2636607 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $615,310.40 | 7,120 | 2842255 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $614,648.43 | 10,523 | 2692632 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $602,272.90 | 4,870 | B7VD3F2 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $588,706.16 | 1,288 | 2522096 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $587,344.52 | 1,393 | BK9ZQ96 |
| 0.24% | MMM | 3M CO | -- | $562,514.45 | 3,335 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $559,949.76 | 3,078 | 2567741 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $557,528.44 | 1,582 | 2365161 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $545,188.13 | 3,587 | BFSSDS9 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $542,173.86 | 2,934 | B7FBFL2 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $527,472.50 | 2,525 | BKLJ8V2 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $527,255.08 | 5,314 | B65LWX6 |
| 0.22% | KKR | KKR & CO INC | -- | $521,605.28 | 4,298 | BG1FRR1 |
| 0.21% | EQIX | EQUINIX INC | -- | $501,655.44 | 611 | BVLZX12 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $500,711.08 | 1,451 | 2804211 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $499,832.06 | 4,099 | BY7QL61 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $491,391.25 | 4,417 | B1Z77F6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $478,328.56 | 844 | 2648806 |
| 0.20% | MCO | MOODY'S CORP | -- | $476,238.00 | 966 | 2252058 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $473,867.75 | 1,025 | B4MGBG6 |
| 0.20% | AON | AON PLC-CLASS A | -- | $472,755.43 | 1,351 | BLP1HW5 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $471,789.67 | 2,321 | 2937667 |
| 0.20% | NKE | NIKE INC -CL B | -- | $469,899.15 | 7,441 | 2640147 |
| 0.20% | DASH | DOORDASH INC - A | -- | $465,060.34 | 2,318 | BN13P03 |
| 0.20% | USB | US BANCORP | -- | $464,152.14 | 9,747 | 2736035 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $463,468.80 | 7,648 | 2967181 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $462,900.48 | 8,104 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $456,463.72 | 3,524 | 2313405 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $455,950.94 | 2,467 | 2692665 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $455,488.00 | 352 | B11FJK3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $447,828.00 | 1,671 | BHJ0775 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $444,502.50 | 1,410 | BSPHGL4 |
| 0.19% | COR | CENCORA INC | -- | $442,842.04 | 1,213 | 2795393 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $438,088.30 | 4,610 | 2517382 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $430,478.16 | 1,416 | BMC9P69 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $429,013.80 | 636 | 2730190 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $424,756.08 | 5,964 | B665KZ5 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $419,281.94 | 934 | 2150204 |
| 0.18% | ECL | ECOLAB INC | -- | $419,017.95 | 1,599 | 2304227 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $417,199.65 | 1,583 | 2754907 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $411,579.00 | 1,410 | 2210614 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $411,268.23 | 3,351 | 2026242 |
| 0.17% | CMI | CUMMINS INC | -- | $410,796.63 | 863 | 2240202 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $409,530.00 | 1,606 | 2359506 |
| 0.17% | CSX | CSX CORP | -- | $408,531.42 | 11,679 | 2160753 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $407,542.96 | 1,661 | 2457552 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $404,035.85 | 1,405 | 2641894 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $403,321.60 | 5,984 | BYW36M8 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $403,002.18 | 1,409 | 2769503 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $402,753.92 | 1,472 | BYVMW06 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $402,356.61 | 5,063 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $398,455.20 | 2,145 | 2197137 |
| 0.16% | AZO | AUTOZONE INC | -- | $386,892.72 | 103 | 2065955 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $382,827.28 | 2,881 | BN44JF6 |
| 0.16% | SRE | SEMPRA | -- | $382,350.64 | 4,088 | 2138158 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $380,847.39 | 1,903 | B3K3L40 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $378,325.00 | 2,045 | 2812452 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $374,052.14 | 3,421 | 2318024 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $369,383.58 | 8,994 | 2352118 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $365,968.87 | 8,077 | BKP7287 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $365,286.39 | 1,393 | 2011602 |
| 0.15% | FDX | FEDEX CORP | -- | $363,831.48 | 1,359 | 2142784 |
| 0.15% | VST | VISTRA CORP | -- | $357,603.36 | 1,996 | BZ8VJQ8 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $357,436.35 | 15,507 | BM8JYX3 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $356,947.47 | 501 | 2459202 |
| 0.15% | PSX | PHILLIPS 66 | -- | $356,491.35 | 2,531 | B78C4Y8 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $353,568.96 | 1,172 | BK9DTN5 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $351,591.84 | 1,944 | 2041364 |
| 0.15% | SLB | SLB LTD | -- | $351,427.84 | 9,344 | 2779201 |
| 0.14% | AFL | AFLAC INC | -- | $343,076.85 | 3,015 | 2026361 |
| 0.14% | ALL | ALLSTATE CORP | -- | $342,144.00 | 1,650 | 2019952 |
| 0.14% | URI | UNITED RENTALS INC | -- | $342,141.22 | 401 | 2134781 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $339,479.92 | 1,796 | 2087807 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $338,488.56 | 2,008 | B03GQS4 |
| 0.14% | ZTS | ZOETIS INC | -- | $333,453.12 | 2,776 | B95WG16 |
| 0.14% | ROST | ROSS STORES INC | -- | $333,271.04 | 2,048 | 2746711 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $329,988.06 | 12,249 | B3NQ4P8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $329,483.17 | 2,689 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $327,412.48 | 5,728 | 2724193 |
| 0.14% | D | DOMINION ENERGY INC | -- | $327,114.00 | 5,345 | 2542049 |
| 0.14% | F | FORD MOTOR CO | -- | $325,650.50 | 24,485 | 2615468 |
| 0.14% | PCAR | PACCAR INC | -- | $321,302.41 | 3,289 | 2665861 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $321,006.24 | 4,464 | BZ07BW4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $313,133.32 | 3,677 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $306,190.95 | 1,495 | 2175672 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $302,315.20 | 6,176 | BDHLTQ5 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $300,616.64 | 3,704 | 2614807 |
| 0.13% | FAST | FASTENAL CO | -- | $296,618.14 | 7,189 | 2332262 |
| 0.12% | EXC | EXELON CORP | -- | $287,408.00 | 6,325 | 2670519 |
| 0.12% | AME | AMETEK INC | -- | $285,589.80 | 1,445 | 2089212 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $285,533.64 | 5,012 | BK4N0D7 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $284,721.30 | 1,410 | 2310194 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $284,396.40 | 1,836 | B6WVMH3 |
| 0.12% | MSCI | MSCI INC | -- | $282,844.76 | 484 | B2972D2 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $280,940.38 | 491 | BDT5S35 |
| 0.12% | CTVA | CORTEVA INC | -- | $279,507.16 | 4,253 | BK73B42 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $276,024.32 | 704 | 2754060 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $274,803.54 | 989 | 2852533 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $273,849.66 | 589 | B0J7D57 |
| 0.12% | OKE | ONEOK INC | -- | $272,490.96 | 3,944 | 2130109 |
| 0.11% | MET | METLIFE INC | -- | $272,109.42 | 3,498 | 2573209 |
| 0.11% | ETR | ENTERGY CORP | -- | $270,848.52 | 2,796 | 2317087 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $265,967.60 | 1,780 | 2520153 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,240.50 | 3,470 | 2027342 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $263,469.36 | 1,272 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $262,305.00 | 1,740 | 2098876 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $261,886.25 | 3,127 | 2707677 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $261,640.90 | 1,087 | 2122117 |
| 0.11% | GWW | WW GRAINGER INC | -- | $260,042.75 | 275 | 2380863 |
| 0.11% | TGT | TARGET CORP | -- | $257,301.80 | 2,845 | 2259101 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $257,059.44 | 2,728 | BTGQCX1 |
| 0.11% | DHI | DR HORTON INC | -- | $255,468.62 | 1,738 | 2250687 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $250,344.38 | 8,398 | B0X7DZ3 |
| 0.11% | EBAY | EBAY INC | -- | $249,650.86 | 2,861 | 2293819 |
| 0.11% | NDAQ | NASDAQ INC | -- | $249,261.54 | 2,838 | 2965107 |
| 0.10% | KR | KROGER CO | -- | $247,856.24 | 3,812 | 2497406 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $244,342.80 | 828 | 2931205 |
| 0.10% | EQT | EQT CORP | -- | $237,237.21 | 3,909 | 2319414 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $235,468.44 | 2,206 | 2819118 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $234,655.36 | 4,064 | B1W9D46 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $233,514.04 | 1,348 | B55PZY3 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $233,270.40 | 376 | 2572079 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $232,952.98 | 1,066 | BDR73G1 |
| 0.10% | RMD | RESMED INC | -- | $231,730.74 | 918 | 2732903 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $231,121.54 | 1,762 | 2476193 |
| 0.10% | CPRT | COPART INC | -- | $230,346.48 | 5,572 | 2208073 |
| 0.10% | XYL | XYLEM INC | -- | $228,564.28 | 1,526 | B3P2CN8 |
| 0.10% | PCG | P G & E CORP | -- | $228,411.12 | 13,768 | 2689560 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $227,445.57 | 8,509 | BD3W133 |
| 0.10% | XYZ | BLOCK INC | -- | $226,928.13 | 3,443 | BYNZGK1 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $226,800.00 | 2,016 | BYY8XK8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $226,740.84 | 2,031 | 2674458 |
| 0.10% | SYY | SYSCO CORP | -- | $225,790.59 | 2,991 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $225,073.40 | 2,260 | 2216850 |
| 0.09% | WAB | WABTEC CORP | -- | $222,643.68 | 1,072 | 2955733 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $222,096.88 | 2,459 | BK531S8 |
| 0.09% | FI | FISERV INC | -- | $218,869.56 | 3,406 | 2342034 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $217,195.36 | 3,272 | 2769796 |
| 0.09% | VTR | VENTAS INC | -- | $216,779.82 | 2,846 | 2927925 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $214,199.37 | 2,079 | 2491839 |
| 0.09% | STT | STATE STREET CORP | -- | $212,346.54 | 1,778 | 2842040 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $211,056.48 | 2,328 | 2740542 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $209,879.19 | 2,859 | BL6JPG8 |
| 0.09% | NUE | NUCOR CORP | -- | $206,985.48 | 1,437 | 2651086 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $204,608.40 | 6,680 | BYWH073 |
| 0.09% | GRMN | GARMIN LTD | -- | $204,451.84 | 1,024 | B3Z5T14 |
| 0.08% | KVUE | KENVUE INC | -- | $198,480.25 | 12,020 | BQ84ZQ6 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $197,656.43 | 2,789 | B1WT4X2 |
| 0.08% | NRG | NRG ENERGY INC | -- | $197,199.24 | 1,211 | 2212922 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,183.26 | 609 | BDB6Q21 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $196,071.48 | 739 | B748CK2 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $192,558.60 | 2,028 | B4QG225 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $188,450.55 | 4,503 | 2655408 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $188,361.25 | 875 | B4P9W92 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $187,127.50 | 1,850 | BVFTF03 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $185,664.86 | 3,319 | 2900335 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $183,522.62 | 127 | 2126249 |
| 0.08% | HUM | HUMANA INC | -- | $183,089.44 | 752 | 2445063 |
| 0.08% | MTB | M & T BANK CORP | -- | $182,651.28 | 978 | 2340168 |
| 0.08% | CCL | CARNIVAL CORP | -- | $182,172.00 | 6,800 | 2523044 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $181,853.78 | 1,301 | 2280220 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $181,823.12 | 1,112 | 2718992 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $181,491.73 | 2,653 | 2262864 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $179,553.30 | 1,005 | 2315359 |
| 0.08% | EME | EMCOR GROUP INC | -- | $178,797.15 | 279 | 2474164 |
| 0.08% | LEN | LENNAR CORP-A | -- | $178,752.00 | 1,425 | 2511920 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $178,279.53 | 4,147 | 2336747 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $178,126.90 | 1,330 | B02HWR9 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $178,086.67 | 1,693 | 2050832 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $176,892.24 | 1,491 | BMZ5LZ5 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $175,229.78 | 2,266 | BL5GZ82 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $174,520.70 | 1,178 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $173,466.30 | 3,010 | 2047317 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $173,398.60 | 2,330 | BP96PS6 |
| 0.07% | PPL | PPL CORP | -- | $170,772.38 | 4,633 | 2680905 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $170,418.92 | 2,324 | BVVN4Q8 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $169,031.00 | 652 | B5834C5 |
| 0.07% | EFX | EQUIFAX INC | -- | $164,591.10 | 774 | 2319146 |
| 0.07% | STE | STERIS PLC | -- | $164,020.50 | 615 | BFY8C75 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $163,363.71 | 733 | B1VP7R6 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $162,641.27 | 979 | 2196888 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $162,371.79 | 4,091 | 2440637 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $161,552.58 | 1,158 | 2656423 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $160,284.16 | 928 | 2422806 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,525.28 | 892 | 2131179 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $158,996.50 | 802 | BDV82B8 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,742.21 | 1,221 | B2R3PV1 |
| 0.07% | DOV | DOVER CORP | -- | $158,030.23 | 859 | 2278407 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $156,324.15 | 3,351 | 2367026 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $156,052.89 | 1,197 | 2648668 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $155,858.64 | 9,852 | 2445966 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,218.95 | 1,555 | BPGMZQ5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $150,641.40 | 3,255 | 2100920 |
| 0.06% | HAL | HALLIBURTON CO | -- | $149,868.46 | 5,341 | 2405302 |
| 0.06% | PHM | PULTEGROUP INC | -- | $149,706.70 | 1,235 | 2708841 |
| 0.06% | HUBB | HUBBELL INC | -- | $149,439.84 | 332 | BDFG6S3 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $147,255.81 | 769 | 2967589 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,873.40 | 1,835 | 2692687 |
| 0.06% | BIIB | BIOGEN INC | -- | $146,635.64 | 919 | 2455965 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $146,392.40 | 280 | B28TS42 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $143,408.46 | 1,378 | B5B1S13 |
| 0.06% | WAT | WATERS CORP | -- | $143,257.94 | 371 | 2937689 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $143,232.60 | 1,876 | 2093644 |
| 0.06% | PODD | INSULET CORP | -- | $142,910.64 | 438 | B1XGNW4 |
| 0.06% | DXCM | DEXCOM INC | -- | $142,883.54 | 2,458 | B0796X4 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $142,649.92 | 1,376 | 2702337 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $141,204.72 | 2,703 | BQRX1X3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $140,347.80 | 1,545 | 2320524 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $140,250.16 | 1,874 | 2219224 |
| 0.06% | K | KELLANOVA | -- | $140,227.56 | 1,683 | 2486813 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $140,085.40 | 5,590 | B01R311 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $140,005.95 | 987 | B0T7YX2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $139,831.32 | 3,977 | 2480677 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $139,469.20 | 520 | BSBK800 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $139,408.83 | 2,409 | 2829515 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,902.80 | 670 | BZ6TS23 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $135,520.83 | 1,413 | 2698470 |
| 0.06% | TPR | TAPESTRY INC | -- | $133,060.16 | 1,304 | BF09HX3 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $132,195.00 | 700 | 2702791 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $132,113.46 | 867 | 2849472 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $131,688.46 | 5,338 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $131,626.24 | 2,176 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $131,421.78 | 18 | 2637785 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $130,573.77 | 1,527 | 2195841 |
| 0.05% | NI | NISOURCE INC | -- | $129,666.94 | 2,951 | 2645409 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $129,558.66 | 1,934 | B02T2J7 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $128,765.70 | 1,215 | 2272476 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $128,109.78 | 4,782 | 2162340 |
| 0.05% | CPAY | CORPAY INC | -- | $127,894.80 | 440 | BMX5GK7 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $127,281.00 | 3,306 | 2465254 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $125,603.88 | 732 | 2289874 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,181.12 | 448 | 2950482 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $123,362.20 | 2,791 | BD8FDD1 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,170.86 | 14,441 | BJ1F307 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $121,347.60 | 580 | BZ6VT82 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $118,723.01 | 851 | 2325507 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $117,969.95 | 895 | 2170473 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $117,713.61 | 119 | BM99VY2 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $117,466.83 | 1,521 | 2712013 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $117,232.64 | 3,271 | BRK49M5 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $115,693.16 | 748 | BNGC0D3 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $115,470.80 | 680 | B23FN39 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $113,488.18 | 559 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $111,840.82 | 326 | 2818740 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $111,367.30 | 739 | 2116228 |
| 0.05% | APTV | APTIV PLC | -- | $111,302.40 | 1,364 | BTDN8H1 |
| 0.05% | PNR | PENTAIR PLC | -- | $111,054.24 | 1,026 | BLS09M3 |
| 0.05% | INCY | INCYTE CORP | -- | $110,972.16 | 1,026 | 2471950 |
| 0.05% | EVRG | EVERGY INC | -- | $110,942.59 | 1,441 | BFMXGR0 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,869.59 | 871 | 2367480 |
| 0.05% | L | LOEWS CORP | -- | $110,690.58 | 1,067 | 2523022 |
| 0.05% | FTV | FORTIVE CORP | -- | $109,933.72 | 2,119 | BYT3MK1 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,740.00 | 1,240 | 2783815 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $109,512.20 | 1,610 | 2973821 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $107,246.98 | 1,271 | 2803014 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $105,928.80 | 2,622 | BK0VN47 |
| 0.04% | KEY | KEYCORP | -- | $105,551.04 | 5,838 | 2490911 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $105,247.10 | 3,290 | 2831543 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,945.71 | 401 | 2316619 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $104,887.86 | 1,606 | 2464165 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $104,216.06 | 1,586 | 2550161 |
| 0.04% | HOLX | HOLOGIC INC | -- | $103,992.40 | 1,394 | 2433530 |
| 0.04% | CNC | CENTENE CORP | -- | $103,392.64 | 2,924 | 2807061 |
| 0.04% | ROL | ROLLINS INC | -- | $103,129.86 | 1,762 | 2747305 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $102,830.28 | 4,522 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $101,156.48 | 3,532 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $99,418.41 | 1,791 | 2909730 |
| 0.04% | DOW | DOW INC | -- | $99,078.71 | 4,441 | BHXCF84 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,309.24 | 732 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $96,015.83 | 197 | 2442053 |
| 0.04% | BBY | BEST BUY CO INC | -- | $95,546.40 | 1,230 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $92,096.65 | 1,117 | 2885937 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,974.35 | 537 | BFRT3W7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $89,652.83 | 1,213 | 2279303 |
| 0.04% | COO | COOPER COS INC/THE | -- | $89,531.52 | 1,248 | BQPDXR3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,746.29 | 4,241 | 2491594 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $87,501.48 | 1,317 | BJJMGL2 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,063.28 | 488 | 2066408 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,000.66 | 262 | 2556868 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $84,851.52 | 1,014 | B0G4K50 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $84,683.10 | 878 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $81,804.80 | 7,304 | BMWS3X9 |
| 0.03% | MAS | MASCO CORP | -- | $81,314.09 | 1,313 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $80,774.76 | 242 | B4V9661 |
| 0.03% | BALL | BALL CORP | -- | $80,514.00 | 1,704 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $80,486.37 | 479 | 2445416 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,347.95 | 765 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $80,008.72 | 472 | 2456612 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $79,426.55 | 245 | B40SSC9 |
| 0.03% | NDSN | NORDSON CORP | -- | $79,197.35 | 335 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,992.32 | 352 | 2923785 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $78,981.39 | 193 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,936.60 | 4,354 | BJBLRK3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,262.40 | 430 | BQBBFD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $76,837.59 | 929 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $76,455.68 | 736 | 2046853 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,075.69 | 453 | 2469193 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $73,981.72 | 692 | B0BV2M7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $72,827.72 | 1,022 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $72,172.45 | 665 | 2951452 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $71,889.75 | 4,005 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,038.80 | 315 | 2331430 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $70,637.84 | 1,612 | B3SPXZ3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,050.88 | 666 | 2166320 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,800.00 | 1,000 | BFX1V56 |
| 0.03% | RVTY | REVVITY INC | -- | $68,469.06 | 726 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $68,265.12 | 924 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $67,081.17 | 507 | BK6YKG1 |
| 0.03% | BXP | BXP INC | -- | $66,843.66 | 923 | 2019479 |
| 0.03% | IVZ | INVESCO LTD | -- | $66,720.72 | 2,794 | B28XP76 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $66,562.32 | 528 | 2963811 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,311.19 | 747 | 2048804 |
| 0.03% | UDR | UDR INC | -- | $66,228.34 | 1,889 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $65,567.48 | 836 | 2414580 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $65,523.78 | 969 | B3Q2FJ4 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,088.16 | 236 | 2329770 |
| 0.03% | AES | AES CORP | -- | $63,644.20 | 4,460 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $63,265.14 | 2,358 | BBGVT40 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $60,685.80 | 420 | 2679204 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,728.50 | 3,218 | 2085102 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $58,178.25 | 2,295 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $58,055.58 | 981 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $57,798.72 | 366 | B6197Q2 |
| 0.02% | MRNA | MODERNA INC | -- | $57,283.29 | 2,169 | BGSXTS3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,790.70 | 930 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $55,155.37 | 2,243 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,478.75 | 975 | 2009210 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $53,438.00 | 308 | 2604336 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $53,316.42 | 313 | BL95MY0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,279.42 | 2,831 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,527.40 | 874 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,917.30 | 3,001 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $51,371.18 | 203 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,162.90 | 1,990 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,083.92 | 1,062 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $50,067.52 | 1,613 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,739.40 | 1,510 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,638.46 | 491 | BN7P9B2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $48,509.76 | 338 | 2212706 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,080.46 | 643 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,039.85 | 715 | 2816023 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $45,843.28 | 994 | -- |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,377.62 | 157 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,768.76 | 1,918 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,106.47 | 1,281 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,125.77 | 1,827 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,869.60 | 1,232 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $35,485.10 | 326 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $32,358.42 | 1,933 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,741.10 | 1,105 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $27,021.67 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,541.38 | 779 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $220,282.03 | 220,282 | -- |
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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