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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Prospectus & Regulatory
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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 12/22/2025- NAV $104.68
- NAV Change $+0.80
- Market Price $104.81
- Market Price Change $+0.90
- Trading Volume (M) 117,892
- 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 12/22/2025- NAV $104.68
- NAV Change $+0.80
- Market Price $104.81
- Market Price Change $+0.90
- Trading Volume (M) 117,892
- 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 12/22/2025
Holdings
as of 12/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.75% | AMZN | AMAZON.COM INC | -- | $13,658,514.99 | 59,793 | 2000019 |
| 4.66% | GOOGL | ALPHABET INC-CL A | -- | $11,077,423.02 | 35,759 | BYVY8G0 |
| 3.74% | GOOG | ALPHABET INC-CL C | -- | $8,898,434.06 | 28,582 | BYY88Y7 |
| 3.73% | META | META PLATFORMS INC-CLASS A | -- | $8,855,500.50 | 13,387 | B7TL820 |
| 3.55% | TSLA | TESLA INC | -- | $8,441,833.29 | 17,273 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,633,936.55 | 11,269 | 2073390 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $5,405,618.79 | 16,731 | 2190385 |
| 2.21% | LLY | ELI LILLY & CO | -- | $5,251,069.44 | 4,878 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,651,525.39 | 10,371 | B2PZN04 |
| 1.29% | JNJ | JOHNSON & JOHNSON | -- | $3,070,616.52 | 14,811 | 2475833 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $3,062,093.55 | 25,917 | 2326618 |
| 1.28% | WMT | WALMART INC | -- | $3,034,795.20 | 26,952 | 2936921 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,902,679.40 | 5,042 | B121557 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,475,786.33 | 10,863 | B92SR70 |
| 1.02% | NFLX | NETFLIX INC | -- | $2,428,082.12 | 26,044 | 2857817 |
| 0.97% | COST | COSTCO WHOLESALE CORP | -- | $2,315,400.00 | 2,724 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,307,620.48 | 41,296 | 2295677 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,119,214.02 | 6,118 | 2434209 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,049,741.85 | 14,365 | 2704407 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,039,765.13 | 6,481 | BL59CR9 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,819,132.60 | 19,295 | 2649100 |
| 0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $1,809,515.40 | 5,565 | 2917766 |
| 0.73% | CVX | CHEVRON CORP | -- | $1,743,072.80 | 11,636 | 2838555 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,673,846.34 | 2,874 | 2180201 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,670,717.16 | 23,796 | 2206657 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,657,756.00 | 1,844 | 2407966 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $1,597,817.76 | 15,258 | 2778844 |
| 0.64% | RTX | RTX CORP | -- | $1,530,745.92 | 8,244 | BM5M5Y3 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,528,169.30 | 9,569 | B2PKRQ3 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,384,727.38 | 4,379 | 2550707 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,338,262.80 | 10,689 | 2002305 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,334,358.48 | 7,423 | 2262314 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,330,442.70 | 2,311 | 2886907 |
| 0.55% | C | CITIGROUP INC | -- | $1,298,399.55 | 10,995 | 2297907 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,261,710.08 | 2,176 | 2871301 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,256,805.00 | 3,300 | 2026082 |
| 0.52% | PEP | PEPSICO INC | -- | $1,235,955.25 | 8,405 | 2681511 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,233,482.88 | 10,976 | 2270726 |
| 0.51% | LIN | LINDE PLC | -- | $1,214,626.68 | 2,868 | BNZHB81 |
| 0.47% | GEV | GE VERNOVA INC | -- | $1,105,222.70 | 1,670 | BP6H4Y1 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,103,025.96 | 204 | BDRXDB4 |
| 0.46% | AMGN | AMGEN INC | -- | $1,095,906.73 | 3,307 | 2023607 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,071,320.36 | 6,842 | 2989301 |
| 0.45% | T | AT&T INC | -- | $1,058,921.10 | 43,577 | 2831811 |
| 0.44% | BA | BOEING CO/THE | -- | $1,044,084.60 | 4,815 | 2108601 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,041,379.29 | 10,269 | 2779397 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $1,038,015.24 | 12,774 | BK6N347 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,036,241.62 | 25,919 | 2090571 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,024,271.88 | 12,797 | 2328915 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $995,785.20 | 1,908 | BYV2325 |
| 0.41% | COF | CAPITAL ONE FINANCIAL CORP | -- | $964,623.93 | 3,909 | 2654461 |
| 0.41% | BLK | BLACKROCK INC | -- | $964,154.06 | 886 | BMZBBT7 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $946,471.68 | 7,623 | 2369174 |
| 0.37% | PFE | PFIZER INC | -- | $881,064.29 | 34,949 | 2684703 |
| 0.37% | DHR | DANAHER CORP | -- | $881,030.64 | 3,864 | 2250870 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $878,766.59 | 9,113 | 2113434 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $855,388.06 | 3,646 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $834,899.43 | 3,449 | 2536763 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $819,405.44 | 3,604 | 2705024 |
| 0.33% | WELL | WELLTOWER INC | -- | $785,988.88 | 4,216 | BYVYHH4 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $770,150.22 | 7,882 | BTN1Y11 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $765,027.84 | 3,904 | 2020459 |
| 0.32% | ETN | EATON CORP PLC | -- | $763,809.76 | 2,384 | B8KQN82 |
| 0.32% | SYK | STRYKER CORP | -- | $755,109.36 | 2,118 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $728,666.49 | 5,711 | B44WZD7 |
| 0.30% | DE | DEERE & CO | -- | $723,780.88 | 1,544 | 2261203 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $717,623.29 | 1,559 | 2931034 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $708,409.52 | 7,592 | 2685717 |
| 0.30% | BX | BLACKSTONE INC | -- | $707,312.37 | 4,539 | BKF2SL7 |
| 0.30% | NEM | NEWMONT CORP | -- | $703,220.40 | 6,705 | 2636607 |
| 0.29% | CB | CHUBB LTD | -- | $699,326.55 | 2,249 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $690,560.13 | 779 | 2671501 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $688,068.63 | 1,923 | BMH4FS1 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $684,015.24 | 12,514 | 2126335 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $653,551.36 | 22,336 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $645,713.64 | 2,486 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $622,802.40 | 761 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $611,678.16 | 7,806 | 2577609 |
| 0.25% | CME | CME GROUP INC | -- | $605,138.00 | 2,215 | 2965839 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $604,562.15 | 10,315 | 2692632 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $603,495.36 | 1,248 | 2522096 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $602,069.79 | 6,987 | 2842255 |
| 0.25% | HOOD | ROBINHOOD MARKETS INC - A | -- | $591,781.32 | 4,836 | BP0TQN6 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $580,067.24 | 6,767 | 2829601 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $578,862.32 | 2,957 | B94Q9V0 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $566,366.60 | 3,508 | BFSSDS9 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $558,941.63 | 3,013 | 2567741 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $556,030.30 | 4,781 | B7VD3F2 |
| 0.23% | KKR | KKR & CO INC | -- | $554,066.72 | 4,216 | BG1FRR1 |
| 0.23% | DASH | DOORDASH INC - A | -- | $540,012.11 | 2,299 | BN13P03 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $537,460.83 | 1,557 | 2365161 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $531,379.18 | 1,363 | BK9ZQ96 |
| 0.22% | USB | US BANCORP | -- | $524,282.85 | 9,555 | 2736035 |
| 0.22% | MMM | 3M CO | -- | $522,880.00 | 3,268 | 2595708 |
| 0.22% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $520,152.62 | 4,121 | -- |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $514,388.07 | 2,471 | BKLJ8V2 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $512,663.20 | 2,408 | 2692665 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $502,576.36 | 4,286 | B1Z77F6 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $500,385.48 | 2,278 | 2937667 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $496,023.75 | 2,875 | B7FBFL2 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $487,100.00 | 625 | 2730190 |
| 0.20% | MCO | MOODY'S CORP | -- | $481,109.60 | 944 | 2252058 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $480,590.52 | 822 | 2648806 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $476,260.08 | 5,736 | B665KZ5 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $475,999.00 | 5,188 | B65LWX6 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $470,272.82 | 1,366 | BSPHGL4 |
| 0.20% | AON | AON PLC-CLASS A | -- | $469,207.20 | 1,320 | BLP1HW5 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $468,537.34 | 1,558 | 2754907 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $466,390.45 | 3,455 | 2313405 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $464,477.52 | 984 | B4MGBG6 |
| 0.19% | EQIX | EQUINIX INC | -- | $460,815.36 | 608 | BVLZX12 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $459,528.96 | 1,419 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $457,616.39 | 4,543 | 2517382 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $455,626.50 | 350 | B11FJK3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $453,086.40 | 1,644 | BHJ0775 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $450,209.88 | 3,753 | BY7QL61 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $446,948.64 | 8,826 | 2352118 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $442,312.44 | 7,507 | 2967181 |
| 0.19% | CMI | CUMMINS INC | -- | $439,830.16 | 847 | 2240202 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $437,920.00 | 15,232 | BM8JYX3 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $430,732.61 | 7,931 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $429,523.75 | 1,369 | 2210614 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $424,485.39 | 2,851 | BN44JF6 |
| 0.18% | ECL | ECOLAB INC | -- | $418,717.08 | 1,566 | 2304227 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $418,639.05 | 1,431 | BYVMW06 |
| 0.18% | NKE | NIKE INC -CL B | -- | $418,392.64 | 7,312 | 2640147 |
| 0.18% | CSX | CSX CORP | -- | $418,090.68 | 11,442 | 2160753 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $408,549.68 | 1,624 | 2457552 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $407,518.50 | 1,578 | 2359506 |
| 0.17% | COR | CENCORA INC | -- | $405,655.79 | 1,193 | 2795393 |
| 0.17% | CTAS | CINTAS CORP | -- | $403,370.99 | 2,101 | 2197137 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $402,408.00 | 1,380 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $400,130.08 | 1,372 | 2769503 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $397,452.16 | 7,861 | BKP7287 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $397,088.51 | 917 | 2150204 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $391,564.16 | 4,954 | 2209106 |
| 0.16% | FDX | FEDEX CORP | -- | $390,275.74 | 1,333 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $376,755.94 | 3,287 | 2026242 |
| 0.16% | CVNA | CARVANA CO | -- | $376,356.12 | 868 | BYQHPG3 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $374,439.96 | 2,006 | 2812452 |
| 0.15% | PCAR | PACCAR INC | -- | $364,376.30 | 3,230 | 2665861 |
| 0.15% | ROST | ROSS STORES INC | -- | $360,998.64 | 1,998 | 2746711 |
| 0.15% | AZO | AUTOZONE INC | -- | $358,450.05 | 105 | 2065955 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $357,576.45 | 2,611 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $353,240.90 | 4,010 | 2138158 |
| 0.15% | SLB | SLB LTD | -- | $351,831.07 | 9,179 | 2779201 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $348,051.60 | 1,404 | BMC9P69 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $346,262.40 | 1,760 | 2087807 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $345,443.04 | 492 | 2459202 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $344,698.86 | 3,333 | 2318024 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $344,434.44 | 5,754 | BYW36M8 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $340,616.76 | 4,386 | BZ07BW4 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $339,365.00 | 1,150 | BK9DTN5 |
| 0.14% | ZTS | ZOETIS INC | -- | $335,196.24 | 2,708 | B95WG16 |
| 0.14% | ALL | ALLSTATE CORP | -- | $335,122.52 | 1,609 | 2019952 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $334,859.04 | 1,368 | 2011602 |
| 0.14% | F | FORD MOTOR CO | -- | $323,793.76 | 24,056 | 2615468 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $323,594.26 | 12,034 | B3NQ4P8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $323,425.08 | 396 | 2134781 |
| 0.13% | O | REALTY INCOME CORP | -- | $320,412.18 | 5,654 | 2724193 |
| 0.13% | PSX | PHILLIPS 66 | -- | $319,379.24 | 2,476 | B78C4Y8 |
| 0.13% | AFL | AFLAC INC | -- | $318,924.90 | 2,898 | 2026361 |
| 0.13% | VST | VISTRA CORP | -- | $315,869.35 | 1,955 | BZ8VJQ8 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,479.45 | 3,565 | 2567116 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $308,137.92 | 8,126 | B0X7DZ3 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $306,983.35 | 1,877 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $304,659.73 | 1,849 | B3K3L40 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $304,410.33 | 1,983 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $300,405.00 | 5,250 | 2542049 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $300,207.60 | 1,463 | 2175672 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $295,472.06 | 1,801 | B6WVMH3 |
| 0.12% | FAST | FASTENAL CO | -- | $294,629.75 | 7,057 | 2332262 |
| 0.12% | AME | AMETEK INC | -- | $292,227.91 | 1,417 | 2089212 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $291,692.34 | 486 | BDT5S35 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $287,087.04 | 3,984 | B1W9D46 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $286,429.02 | 3,314 | 2027342 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $285,154.00 | 575 | B0J7D57 |
| 0.12% | OKE | ONEOK INC | -- | $281,667.76 | 3,868 | 2130109 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $281,230.20 | 1,380 | 2310194 |
| 0.12% | GWW | WW GRAINGER INC | -- | $279,414.90 | 270 | 2380863 |
| 0.12% | CTVA | CORTEVA INC | -- | $278,826.04 | 4,156 | BK73B42 |
| 0.12% | MET | METLIFE INC | -- | $276,752.70 | 3,402 | 2573209 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $276,275.84 | 6,064 | BDHLTQ5 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $275,034.00 | 690 | 2754060 |
| 0.11% | EXC | EXELON CORP | -- | $270,576.15 | 6,213 | 2670519 |
| 0.11% | NDAQ | NASDAQ INC | -- | $270,354.04 | 2,774 | 2965107 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $268,518.60 | 3,636 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $266,407.68 | 462 | B2972D2 |
| 0.11% | TGT | TARGET CORP | -- | $266,084.00 | 2,795 | 2259101 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $264,986.28 | 1,066 | 2122117 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $264,424.81 | 1,703 | 2098876 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $264,020.80 | 1,240 | 2262530 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $259,030.80 | 4,869 | BK4N0D7 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $254,351.93 | 973 | 2852533 |
| 0.11% | ETR | ENTERGY CORP | -- | $252,604.54 | 2,746 | 2317087 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $247,406.80 | 3,065 | 2707677 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $246,676.32 | 2,148 | 2819118 |
| 0.10% | DHI | DR HORTON INC | -- | $245,110.68 | 1,686 | 2250687 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $241,024.80 | 1,740 | 2520153 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $240,745.88 | 1,318 | B55PZY3 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,630.50 | 1,710 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $237,191.25 | 375 | 2572079 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $236,130.92 | 809 | 2931205 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $235,775.76 | 8,349 | BD3W133 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $235,199.88 | 2,802 | BL6JPG8 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $234,242.28 | 1,044 | BDR73G1 |
| 0.10% | EBAY | EBAY INC | -- | $233,520.00 | 2,780 | 2293819 |
| 0.10% | KR | KROGER CO | -- | $233,213.76 | 3,744 | 2497406 |
| 0.10% | WAB | WABTEC CORP | -- | $232,352.08 | 1,048 | 2955733 |
| 0.10% | NUE | NUCOR CORP | -- | $231,278.08 | 1,408 | 2651086 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $231,200.25 | 2,675 | BTGQCX1 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $230,647.76 | 1,988 | B4QG225 |
| 0.10% | VTR | VENTAS INC | -- | $228,513.48 | 2,886 | 2927925 |
| 0.10% | PAYX | PAYCHEX INC | -- | $228,496.32 | 1,989 | 2674458 |
| 0.10% | FISV | FISERV INC | -- | $226,651.86 | 3,303 | 2342034 |
| 0.09% | STT | STATE STREET CORP | -- | $224,311.18 | 1,714 | 2842040 |
| 0.09% | RMD | RESMED INC | -- | $221,262.99 | 897 | 2732903 |
| 0.09% | SYY | SYSCO CORP | -- | $219,488.94 | 2,943 | 2868165 |
| 0.09% | XYZ | BLOCK INC | -- | $219,229.75 | 3,365 | BYNZGK1 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $218,529.69 | 2,217 | 2216850 |
| 0.09% | PCG | P G & E CORP | -- | $215,841.86 | 13,507 | 2689560 |
| 0.09% | CPRT | COPART INC | -- | $215,456.64 | 5,474 | 2208073 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $215,412.16 | 2,218 | 2740542 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $215,076.27 | 1,263 | BF14BT1 |
| 0.09% | CCL | CARNIVAL CORP | -- | $214,999.40 | 6,677 | 2523044 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $212,910.87 | 3,183 | 2769796 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $212,026.17 | 223 | 2036047 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $209,530.26 | 1,998 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $208,678.08 | 2,392 | BK531S8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $208,288.80 | 720 | B748CK2 |
| 0.09% | XYL | XYLEM INC | -- | $207,830.34 | 1,494 | B3P2CN8 |
| 0.09% | GRMN | GARMIN LTD | -- | $207,446.40 | 1,008 | B3Z5T14 |
| 0.09% | EQT | EQT CORP | -- | $205,172.50 | 3,835 | 2319414 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $203,551.20 | 2,040 | 2491839 |
| 0.08% | KVUE | KENVUE INC | -- | $200,292.75 | 11,775 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $197,113.20 | 593 | BDB6Q21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $195,869.64 | 4,062 | 2336747 |
| 0.08% | MTB | M & T BANK CORP | -- | $195,651.72 | 946 | 2340168 |
| 0.08% | HUM | HUMANA INC | -- | $190,940.88 | 741 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $189,900.20 | 2,212 | BP96PS6 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $188,476.20 | 855 | B4P9W92 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $186,064.56 | 1,353 | B5B1S13 |
| 0.08% | NRG | NRG ENERGY INC | -- | $185,055.84 | 1,179 | 2212922 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $183,012.34 | 6,569 | BYWH073 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,200.89 | 129 | 2126249 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $180,168.30 | 1,131 | 2656423 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $180,146.71 | 2,738 | B1WT4X2 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $179,612.00 | 1,082 | 2718992 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $179,112.96 | 2,208 | BL5GZ82 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $177,872.59 | 4,417 | 2655408 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $173,293.20 | 2,602 | 2262864 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $173,125.12 | 9,661 | 2445966 |
| 0.07% | EME | EMCOR GROUP INC | -- | $172,249.68 | 277 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $170,888.90 | 2,954 | 2047317 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $170,380.28 | 1,303 | B02HWR9 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $169,986.70 | 1,145 | B7Y8YR3 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $169,792.18 | 911 | 2422806 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $169,787.15 | 277 | B28TS42 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $168,090.00 | 3,250 | 2900335 |
| 0.07% | DOV | DOVER CORP | -- | $167,787.91 | 841 | 2278407 |
| 0.07% | EFX | EQUIFAX INC | -- | $166,447.30 | 755 | 2319146 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $165,600.90 | 1,665 | 2050832 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $165,499.26 | 989 | 2315359 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $164,090.18 | 719 | B1VP7R6 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $163,952.85 | 1,509 | 2320524 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $163,466.94 | 1,274 | 2280220 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $163,437.67 | 649 | B5834C5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $163,122.38 | 1,163 | 2648668 |
| 0.07% | TPR | TAPESTRY INC | -- | $161,857.35 | 1,255 | BF09HX3 |
| 0.07% | DXCM | DEXCOM INC | -- | $161,427.42 | 2,394 | B0796X4 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $160,448.56 | 961 | 2196888 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,427.36 | 868 | 2131179 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $158,201.28 | 1,467 | BMZ5LZ5 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,135.67 | 1,201 | B2R3PV1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $157,903.56 | 2,637 | BQRX1X3 |
| 0.07% | PPL | PPL CORP | -- | $157,689.96 | 4,547 | 2680905 |
| 0.07% | BIIB | BIOGEN INC | -- | $157,579.40 | 902 | 2455965 |
| 0.07% | OMC | OMNICOM GROUP | -- | $155,935.12 | 1,958 | 2279303 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $155,566.80 | 3,282 | 2367026 |
| 0.07% | VLTO | VERALTO CORP | -- | $155,463.24 | 1,524 | BPGMZQ5 |
| 0.07% | STE | STERIS PLC | -- | $155,119.04 | 608 | BFY8C75 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $152,354.28 | 2,307 | BVVN4Q8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $151,615.80 | 4,011 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $149,894.16 | 5,388 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $148,839.90 | 330 | BDFG6S3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $147,989.92 | 842 | 2849472 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $147,213.34 | 1,817 | BVFTF03 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $146,785.56 | 789 | BDV82B8 |
| 0.06% | HAL | HALLIBURTON CO | -- | $145,798.68 | 5,172 | 2405302 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $144,987.48 | 1,804 | 2692687 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $143,571.84 | 2,368 | 2829515 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $143,508.59 | 751 | 2967589 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $142,945.83 | 1,167 | 2272476 |
| 0.06% | PHM | PULTEGROUP INC | -- | $142,932.00 | 1,200 | 2708841 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $142,650.60 | 1,380 | 2698470 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $142,287.90 | 670 | B23FN39 |
| 0.06% | WAT | WATERS CORP | -- | $142,131.80 | 370 | 2937689 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $141,966.32 | 3,196 | 2100920 |
| 0.06% | LEN | LENNAR CORP-A | -- | $141,761.75 | 1,325 | 2511920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $140,536.80 | 1,341 | 2702337 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $140,474.08 | 3,856 | 2480677 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $137,922.75 | 973 | B0T7YX2 |
| 0.06% | CPAY | CORPAY INC | -- | $136,890.92 | 436 | BMX5GK7 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $135,510.16 | 716 | 2289874 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $134,280.96 | 3,179 | 2831543 |
| 0.06% | NVR | NVR INC | -- | $133,147.26 | 18 | 2637785 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $132,739.99 | 2,131 | 2319157 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $130,609.44 | 1,872 | 2219224 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $130,335.66 | 511 | BSBK800 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,626.12 | 1,846 | 2093644 |
| 0.05% | PODD | INSULET CORP | -- | $127,999.23 | 439 | B1XGNW4 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $127,613.92 | 3,248 | 2465254 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $126,521.85 | 5,239 | BYRY499 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,006.43 | 661 | BZ6TS23 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $125,629.42 | 821 | 2325507 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $125,255.52 | 1,872 | B02T2J7 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $124,085.52 | 1,473 | 2195841 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,425.61 | 449 | 2950482 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $122,605.10 | 865 | 2170473 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $122,306.99 | 3,211 | BRK49M5 |
| 0.05% | NI | NISOURCE INC | -- | $121,572.85 | 2,933 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $121,130.31 | 5,711 | 2490911 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $120,616.56 | 684 | 2702791 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,112.72 | 728 | 2116228 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $119,357.04 | 4,677 | 2162340 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $118,520.82 | 1,458 | 2712013 |
| 0.05% | AMCR | AMCOR PLC | -- | $118,027.52 | 14,186 | BJ1F307 |
| 0.05% | CNC | CENTENE CORP | -- | $114,576.60 | 2,868 | 2807061 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,015.60 | 552 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $113,059.69 | 323 | 2818740 |
| 0.05% | L | LOEWS CORP | -- | $112,295.12 | 1,039 | 2523022 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $112,074.88 | 544 | BZ6VT82 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $110,824.80 | 366 | BM99VY2 |
| 0.05% | ROL | ROLLINS INC | -- | $110,296.56 | 1,804 | 2747305 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $109,943.68 | 1,232 | 2803014 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,645.80 | 1,221 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $108,576.00 | 1,950 | BYT3MK1 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,239.52 | 1,556 | 2550161 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $106,935.44 | 2,578 | BK0VN47 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $106,787.07 | 853 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $106,217.43 | 1,009 | BLS09M3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $105,400.50 | 725 | 2046853 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $104,987.88 | 4,428 | 2958936 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $104,781.18 | 1,574 | 2464165 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,596.84 | 401 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $102,747.40 | 1,580 | 2973821 |
| 0.04% | COO | COOPER COS INC/THE | -- | $102,704.00 | 1,225 | BQPDXR3 |
| 0.04% | EVRG | EVERGY INC | -- | $102,633.31 | 1,417 | BFMXGR0 |
| 0.04% | HOLX | HOLOGIC INC | -- | $102,476.88 | 1,368 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $102,444.40 | 1,327 | BTDN8H1 |
| 0.04% | INCY | INCYTE CORP | -- | $102,422.07 | 1,017 | 2471950 |
| 0.04% | DOW | DOW INC | -- | $102,368.82 | 4,371 | BHXCF84 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $101,857.68 | 1,737 | 2909730 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $100,906.74 | 2,706 | BD8FDD1 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $100,086.96 | 202 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,860.48 | 736 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,546.28 | 721 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $98,332.16 | 1,082 | 2885937 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,086.36 | 1,278 | BJJMGL2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $93,801.76 | 3,469 | BD81GW9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $92,405.54 | 463 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $91,209.45 | 895 | 2267278 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $88,997.37 | 413 | BQBBFD1 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $87,784.70 | 239 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $86,935.94 | 259 | 2556868 |
| 0.04% | BALL | BALL CORP | -- | $86,275.68 | 1,649 | 2073022 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $86,170.28 | 476 | 2066408 |
| 0.04% | BBY | BEST BUY CO INC | -- | $85,773.90 | 1,203 | 2094670 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $85,551.84 | 242 | B40SSC9 |
| 0.04% | ALLE | ALLEGION PLC | -- | $85,368.87 | 531 | BFRT3W7 |
| 0.04% | VTRS | VIATRIS INC | -- | $85,042.81 | 7,081 | BMWS3X9 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $84,294.33 | 197 | B01SD70 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,769.16 | 452 | 2469193 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,424.95 | 4,165 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $82,579.20 | 460 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $81,867.24 | 1,274 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,552.16 | 331 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $77,737.52 | 343 | 2923785 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,868.10 | 310 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,802.24 | 2,736 | B28XP76 |
| 0.03% | MRNA | MODERNA INC | -- | $74,686.00 | 2,140 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $74,525.70 | 830 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $74,332.80 | 960 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $73,741.12 | 752 | 2204026 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $73,271.79 | 3,933 | 2567503 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,186.68 | 906 | BMTQB43 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,703.72 | 953 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,623.20 | 660 | 2166320 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $70,482.00 | 680 | B0BV2M7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,146.65 | 1,015 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,839.70 | 490 | BK6YKG1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,018.80 | 1,583 | B3SPXZ3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $68,490.80 | 4,270 | BJBLRK3 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,211.48 | 986 | BFX1V56 |
| 0.03% | RVTY | REVVITY INC | -- | $68,145.69 | 697 | 2305844 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $67,980.27 | 2,801 | B9CGTC3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,916.20 | 230 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $66,803.50 | 1,850 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $66,634.52 | 817 | 2414580 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,260.48 | 416 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,637.30 | 662 | 2951452 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $65,635.58 | 521 | 2963811 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,627.53 | 737 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $62,921.70 | 906 | 2019479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $61,921.10 | 305 | 2604336 |
| 0.03% | AES | AES CORP | -- | $60,692.94 | 4,379 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,499.81 | 2,303 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $59,957.82 | 3,159 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $58,869.60 | 912 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,542.64 | 959 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $53,140.57 | 2,177 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,213.92 | 319 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $51,118.25 | 365 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,744.40 | 2,940 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,122.26 | 303 | BL95MY0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $49,106.61 | 483 | BN7P9B2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,318.90 | 1,038 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $48,318.40 | 208 | 2781585 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,099.60 | 620 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,647.58 | 1,454 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,472.67 | 697 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,375.36 | 1,948 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,237.90 | 1,258 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,577.96 | 958 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $46,524.28 | 1,892 | 2350684 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,070.15 | 161 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,198.92 | 1,791 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $36,594.00 | 855 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $34,545.50 | 1,210 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,348.00 | 1,080 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $26,098.24 | 224 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $26,035.93 | 1,913 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,746.29 | 761 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $487,857.97 | 487,858 | -- |
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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