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 11/07/2025- NAV $100.88
- NAV Change $+0.39
- Market Price $100.86
- Market Price Change $+0.28
- Trading Volume (M) 5,082
- 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 11/07/2025- NAV $100.88
- NAV Change $+0.39
- Market Price $100.86
- Market Price Change $+0.28
- Trading Volume (M) 5,082
- 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 11/07/2025
Holdings
as of 11/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.36% | AMZN | AMAZON.COM INC | -- | $14,831,532.03 | 60,683 | 2000019 |
| 4.35% | GOOGL | ALPHABET INC-CL A | -- | $10,141,883.59 | 36,373 | BYVY8G0 |
| 3.62% | META | META PLATFORMS INC-CLASS A | -- | $8,432,252.73 | 13,563 | B7TL820 |
| 3.50% | GOOG | ALPHABET INC-CL C | -- | $8,167,240.00 | 29,200 | BYY88Y7 |
| 3.23% | TSLA | TESLA INC | -- | $7,536,357.92 | 17,546 | B616C79 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,722,721.02 | 11,467 | 2073390 |
| 2.32% | JPM | JPMORGAN CHASE & CO | -- | $5,402,840.95 | 17,195 | 2190385 |
| 1.97% | LLY | ELI LILLY & CO | -- | $4,595,967.64 | 4,972 | 2516152 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $3,568,868.42 | 10,621 | B2PZN04 |
| 1.34% | XOM | EXXON MOBIL CORP | -- | $3,124,850.76 | 26,658 | 2326618 |
| 1.26% | NFLX | NETFLIX INC | -- | $2,933,528.28 | 2,658 | 2857817 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,848,165.20 | 5,160 | B121557 |
| 1.21% | WMT | WALMART INC | -- | $2,815,582.55 | 27,445 | 2936921 |
| 1.21% | JNJ | JOHNSON & JOHNSON | -- | $2,809,371.06 | 15,058 | 2475833 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,558,758.02 | 2,773 | 2701271 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,420,841.36 | 11,046 | B92SR70 |
| 0.99% | HD | HOME DEPOT INC | -- | $2,308,675.31 | 6,221 | 2434209 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,266,798.80 | 42,609 | 2295677 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,152,963.04 | 14,648 | 2704407 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,037,507.37 | 6,631 | BL59CR9 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,865,355.66 | 12,033 | 2838555 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,836,325.44 | 5,664 | 2917766 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $1,723,467.24 | 20,031 | 2649100 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,708,650.45 | 24,219 | 2206657 |
| 0.71% | CAT | CATERPILLAR INC | -- | $1,649,883.00 | 2,930 | 2180201 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,492,791.48 | 9,732 | B2PKRQ3 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,487,755.28 | 1,892 | 2407966 |
| 0.64% | RTX | RTX CORP | -- | $1,481,061.93 | 8,369 | BM5M5Y3 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,375,049.52 | 10,882 | 2002305 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,350,887.60 | 2,360 | 2886907 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,347,607.32 | 15,619 | 2778844 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,336,783.26 | 4,461 | 2550707 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,255,520.00 | 2,242 | 2871301 |
| 0.54% | AXP | AMERICAN EXPRESS CO | -- | $1,251,193.30 | 3,395 | 2026082 |
| 0.53% | DIS | WALT DISNEY CO/THE | -- | $1,245,049.82 | 11,243 | 2270726 |
| 0.53% | LIN | LINDE PLC | -- | $1,233,355.83 | 2,933 | BNZHB81 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,231,662.96 | 7,586 | 2262314 |
| 0.53% | PEP | PEPSICO INC | -- | $1,223,652.00 | 8,560 | 2681511 |
| 0.51% | UBER | UBER TECHNOLOGIES INC | -- | $1,199,641.59 | 13,041 | BK6N347 |
| 0.50% | C | CITIGROUP INC | -- | $1,160,193.69 | 11,511 | 2297907 |
| 0.48% | T | AT&T INC | -- | $1,110,149.30 | 44,710 | 2831811 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,080,766.61 | 12,877 | 2328915 |
| 0.46% | AMGN | AMGEN INC | -- | $1,078,113.40 | 3,367 | 2023607 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,055,310.89 | 26,363 | 2090571 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,016,020.32 | 10,668 | 2779397 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,008,654.75 | 6,975 | 2989301 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $988,000.00 | 200 | BDRXDB4 |
| 0.42% | GEV | GE VERNOVA INC | -- | $978,296.13 | 1,701 | BP6H4Y1 |
| 0.42% | BLK | BLACKROCK INC | -- | $975,062.20 | 901 | BMZBBT7 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $969,508.26 | 1,953 | BYV2325 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $926,585.28 | 9,264 | 2113434 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $922,198.40 | 7,760 | 2369174 |
| 0.40% | BA | BOEING CO/THE | -- | $920,505.30 | 4,730 | 2108601 |
| 0.39% | ETN | EATON CORP PLC | -- | $910,503.72 | 2,436 | B8KQN82 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $870,844.36 | 3,998 | 2654461 |
| 0.37% | PFE | PFIZER INC | -- | $868,486.50 | 35,550 | 2684703 |
| 0.36% | DHR | DANAHER CORP | -- | $836,400.96 | 3,984 | 2250870 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $821,247.84 | 3,708 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $816,992.64 | 3,504 | 2536763 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $796,511.82 | 3,666 | 2705024 |
| 0.34% | WELL | WELLTOWER INC | -- | $792,530.82 | 4,182 | BYVYHH4 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $770,263.83 | 3,969 | 2020459 |
| 0.33% | SYK | STRYKER CORP | -- | $765,464.50 | 2,150 | 2853688 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $738,706.40 | 8,012 | BTN1Y11 |
| 0.32% | DE | DEERE & CO | -- | $736,769.25 | 1,575 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $728,731.20 | 5,802 | B44WZD7 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $699,577.28 | 1,952 | BMH4FS1 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $678,142.30 | 7,810 | 2685717 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $673,519.98 | 798 | 2671501 |
| 0.29% | BX | BLACKSTONE INC | -- | $672,637.46 | 4,609 | BKF2SL7 |
| 0.29% | CB | CHUBB LTD | -- | $666,540.90 | 2,318 | B3BQMF6 |
| 0.28% | MCK | MCKESSON CORP | -- | $661,996.23 | 777 | 2378534 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $656,380.41 | 1,603 | 2931034 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $643,787.28 | 2,533 | 2065308 |
| 0.27% | HOOD | ROBINHOOD MARKETS INC - A | -- | $630,812.04 | 4,839 | BP0TQN6 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $629,815.80 | 23,028 | 2044545 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $629,015.76 | 6,879 | 2829601 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $626,382.00 | 3,026 | B94Q9V0 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $626,311.71 | 7,929 | 2577609 |
| 0.27% | CME | CME GROUP INC | -- | $623,231.00 | 2,254 | 2965839 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $609,605.15 | 10,505 | 2692632 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $608,231.56 | 7,108 | 2842255 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $604,389.50 | 1,391 | BK9ZQ96 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $601,234.92 | 4,862 | B7VD3F2 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $594,176.94 | 12,726 | 2126335 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $589,438.10 | 1,286 | 2522096 |
| 0.25% | NEM | NEWMONT CORP | -- | $572,805.91 | 6,869 | 2636607 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $553,293.65 | 3,073 | 2567741 |
| 0.24% | MMM | 3M CO | -- | $548,752.36 | 3,329 | 2595708 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $546,870.86 | 1,579 | 2365161 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $533,569.00 | 3,581 | BFSSDS9 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $521,215.55 | 2,929 | B7FBFL2 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $520,989.86 | 2,521 | BKLJ8V2 |
| 0.22% | KKR | KKR & CO INC | -- | $520,584.12 | 4,291 | BG1FRR1 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $515,062.45 | 5,305 | B65LWX6 |
| 0.22% | EQIX | EQUINIX INC | -- | $503,097.50 | 610 | BVLZX12 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $500,247.00 | 4,092 | BY7QL61 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $492,891.84 | 1,449 | 2804211 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $487,572.03 | 1,023 | B4MGBG6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $483,402.76 | 4,409 | B1Z77F6 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $479,338.23 | 843 | 2648806 |
| 0.20% | DASH | DOORDASH INC - A | -- | $472,773.34 | 2,314 | BN13P03 |
| 0.20% | MCO | MOODY'S CORP | -- | $470,412.72 | 964 | 2252058 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $467,848.64 | 2,317 | 2937667 |
| 0.20% | AON | AON PLC-CLASS A | -- | $467,185.68 | 1,349 | BLP1HW5 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $462,586.20 | 8,090 | B8CKK03 |
| 0.20% | USB | US BANCORP | -- | $460,423.60 | 9,730 | 2736035 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $455,545.82 | 3,518 | 2313405 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $454,893.30 | 7,635 | 2967181 |
| 0.19% | NKE | NIKE INC -CL B | -- | $453,776.52 | 7,428 | 2640147 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $453,684.60 | 2,463 | 2692665 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $450,950.76 | 351 | B11FJK3 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $447,434.24 | 1,408 | BSPHGL4 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $441,561.90 | 4,602 | 2517382 |
| 0.19% | CI | THE CIGNA GROUP | -- | $441,319.44 | 1,668 | BHJ0775 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $437,123.96 | 1,414 | BMC9P69 |
| 0.19% | COR | CENCORA INC | -- | $436,807.70 | 1,211 | 2795393 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $421,245.50 | 5,954 | B665KZ5 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $417,531.55 | 635 | 2730190 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $414,749.32 | 932 | 2150204 |
| 0.18% | CSX | CSX CORP | -- | $411,993.72 | 11,658 | 2160753 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $409,953.28 | 1,408 | 2210614 |
| 0.18% | ECL | ECOLAB INC | -- | $408,783.48 | 1,596 | 2304227 |
| 0.18% | CMI | CUMMINS INC | -- | $408,019.08 | 862 | 2240202 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $407,022.42 | 1,658 | 2457552 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $404,495.80 | 1,580 | 2754907 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $403,005.60 | 3,345 | 2026242 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $401,507.08 | 1,469 | BYVMW06 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $400,766.03 | 1,603 | 2359506 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $398,802.75 | 1,403 | 2641894 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $398,053.04 | 5,054 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $396,234.87 | 2,141 | 2197137 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $395,598.28 | 5,974 | BYW36M8 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $393,692.67 | 1,407 | 2769503 |
| 0.16% | AZO | AUTOZONE INC | -- | $382,980.78 | 103 | 2065955 |
| 0.16% | SRE | SEMPRA | -- | $382,471.32 | 4,081 | 2138158 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $380,696.12 | 2,876 | BN44JF6 |
| 0.16% | VST | VISTRA CORP | -- | $380,663.00 | 1,993 | BZ8VJQ8 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $374,911.20 | 2,042 | 2812452 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $368,144.00 | 1,900 | B3K3L40 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $361,298.34 | 1,391 | 2011602 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $360,738.62 | 8,063 | BKP7287 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $359,975.15 | 3,415 | 2318024 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $357,414.18 | 8,978 | 2352118 |
| 0.15% | FDX | FEDEX CORP | -- | $355,656.13 | 1,357 | 2142784 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $354,225.00 | 500 | 2459202 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $350,931.60 | 15,480 | BM8JYX3 |
| 0.15% | PSX | PHILLIPS 66 | -- | $348,599.65 | 2,527 | B78C4Y8 |
| 0.15% | AFL | AFLAC INC | -- | $343,410.90 | 3,010 | 2026361 |
| 0.15% | SLB | SLB LTD | -- | $341,927.82 | 9,327 | 2779201 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $340,878.42 | 1,941 | 2041364 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $340,629.45 | 2,005 | B03GQS4 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $340,072.20 | 1,170 | BK9DTN5 |
| 0.15% | URI | UNITED RENTALS INC | -- | $339,300.00 | 400 | 2134781 |
| 0.14% | ZTS | ZOETIS INC | -- | $333,185.04 | 2,771 | B95WG16 |
| 0.14% | ALL | ALLSTATE CORP | -- | $333,171.63 | 1,647 | 2019952 |
| 0.14% | ROST | ROSS STORES INC | -- | $329,408.60 | 2,045 | 2746711 |
| 0.14% | D | DOMINION ENERGY INC | -- | $328,590.88 | 5,336 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $325,182.66 | 5,718 | 2724193 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $324,626.85 | 12,227 | B3NQ4P8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $324,441.92 | 2,684 | BMGYYH4 |
| 0.14% | PCAR | PACCAR INC | -- | $323,999.27 | 3,283 | 2665861 |
| 0.14% | F | FORD MOTOR CO | -- | $322,878.82 | 24,442 | 2615468 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $318,867.12 | 1,793 | 2087807 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $310,716.88 | 4,456 | BZ07BW4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $306,124.69 | 3,671 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $303,875.64 | 1,492 | 2175672 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $299,205.18 | 3,698 | 2614807 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $295,229.90 | 490 | BDT5S35 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $295,118.55 | 6,165 | BDHLTQ5 |
| 0.13% | FAST | FASTENAL CO | -- | $293,139.60 | 7,176 | 2332262 |
| 0.12% | EXC | EXELON CORP | -- | $289,244.34 | 6,314 | 2670519 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $287,722.53 | 5,003 | BK4N0D7 |
| 0.12% | AME | AMETEK INC | -- | $283,246.47 | 1,443 | 2089212 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $282,444.80 | 1,408 | 2310194 |
| 0.12% | MSCI | MSCI INC | -- | $281,516.55 | 483 | B2972D2 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $279,807.45 | 1,833 | B6WVMH3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $274,435.35 | 987 | 2852533 |
| 0.12% | CTVA | CORTEVA INC | -- | $272,316.75 | 4,245 | BK73B42 |
| 0.12% | ETR | ENTERGY CORP | -- | $271,257.29 | 2,791 | 2317087 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $270,380.04 | 588 | B0J7D57 |
| 0.12% | OKE | ONEOK INC | -- | $268,188.44 | 3,937 | 2130109 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,485.52 | 3,464 | 2027342 |
| 0.11% | MET | METLIFE INC | -- | $265,915.80 | 3,492 | 2573209 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $262,563.47 | 703 | 2754060 |
| 0.11% | GWW | WW GRAINGER INC | -- | $262,014.50 | 275 | 2380863 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $261,099.30 | 1,270 | 2262530 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $260,756.98 | 1,777 | 2520153 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $260,093.82 | 3,122 | 2707677 |
| 0.11% | TGT | TARGET CORP | -- | $259,121.60 | 2,840 | 2259101 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $259,021.44 | 1,737 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $256,435.97 | 8,383 | B0X7DZ3 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $251,720.00 | 1,085 | 2122117 |
| 0.11% | DHI | DR HORTON INC | -- | $251,175.95 | 1,735 | 2250687 |
| 0.11% | NDAQ | NASDAQ INC | -- | $247,150.92 | 2,833 | 2965107 |
| 0.11% | KR | KROGER CO | -- | $246,982.55 | 3,805 | 2497406 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $243,817.42 | 2,723 | BTGQCX1 |
| 0.10% | EBAY | EBAY INC | -- | $239,332.80 | 2,856 | 2293819 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $238,876.16 | 4,057 | B1W9D46 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $237,191.87 | 827 | 2931205 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $234,050.58 | 2,202 | 2819118 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $231,592.76 | 1,346 | B55PZY3 |
| 0.10% | XYL | XYLEM INC | -- | $230,445.13 | 1,523 | B3P2CN8 |
| 0.10% | RMD | RESMED INC | -- | $230,364.84 | 916 | 2732903 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $228,990.00 | 375 | 2572079 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $227,632.19 | 1,759 | 2476193 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $227,207.31 | 2,013 | BYY8XK8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $227,054.88 | 2,028 | 2674458 |
| 0.10% | PCG | P G & E CORP | -- | $226,913.44 | 13,744 | 2689560 |
| 0.10% | EQT | EQT CORP | -- | $226,198.94 | 3,902 | 2319414 |
| 0.10% | CPRT | COPART INC | -- | $225,316.62 | 5,562 | 2208073 |
| 0.10% | XYZ | BLOCK INC | -- | $224,951.65 | 3,437 | BYNZGK1 |
| 0.10% | SYY | SYSCO CORP | -- | $224,487.48 | 2,986 | 2868165 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $223,929.44 | 1,064 | BDR73G1 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $223,454.10 | 2,455 | BK531S8 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $222,261.12 | 2,256 | 2216850 |
| 0.09% | WAB | WABTEC CORP | -- | $220,751.70 | 1,070 | 2955733 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $220,504.24 | 8,494 | BD3W133 |
| 0.09% | FI | FISERV INC | -- | $216,580.00 | 3,400 | 2342034 |
| 0.09% | VTR | VENTAS INC | -- | $216,114.87 | 2,841 | 2927925 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $215,488.75 | 2,075 | 2491839 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $211,571.48 | 3,266 | 2769796 |
| 0.09% | STT | STATE STREET CORP | -- | $210,000.25 | 1,775 | 2842040 |
| 0.09% | NRG | NRG ENERGY INC | -- | $208,552.50 | 1,209 | 2212922 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $208,484.70 | 2,854 | BL6JPG8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $208,160.68 | 2,324 | 2740542 |
| 0.09% | NUE | NUCOR CORP | -- | $207,084.85 | 1,435 | 2651086 |
| 0.09% | GRMN | GARMIN LTD | -- | $205,585.52 | 1,022 | B3Z5T14 |
| 0.09% | KVUE | KENVUE INC | -- | $202,543.12 | 11,999 | BQ84ZQ6 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $202,307.12 | 6,668 | BYWH073 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $198,238.40 | 608 | BDB6Q21 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,295.75 | 2,025 | B4QG225 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $196,383.36 | 2,784 | B1WT4X2 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $192,309.64 | 1,847 | BVFTF03 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $190,588.50 | 738 | B748CK2 |
| 0.08% | HUM | HUMANA INC | -- | $189,282.04 | 751 | 2445063 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $187,612.84 | 874 | B4P9W92 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $185,688.45 | 4,495 | 2655408 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,797.45 | 127 | 2126249 |
| 0.08% | CCL | CARNIVAL CORP | -- | $181,416.51 | 6,787 | 2523044 |
| 0.08% | MTB | M & T BANK CORP | -- | $181,399.36 | 976 | 2340168 |
| 0.08% | EME | EMCOR GROUP INC | -- | $181,165.86 | 279 | 2474164 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $181,052.10 | 1,110 | 2718992 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $179,796.51 | 3,313 | 2900335 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $178,792.96 | 2,648 | 2262864 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $177,638.25 | 1,299 | 2280220 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $177,440.73 | 1,003 | 2315359 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $177,438.93 | 4,139 | 2336747 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $176,863.04 | 1,328 | B02HWR9 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $176,858.50 | 1,690 | 2050832 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $175,305.00 | 2,262 | BL5GZ82 |
| 0.07% | LEN | LENNAR CORP-A | -- | $172,965.65 | 1,423 | 2511920 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $171,167.92 | 3,004 | 2047317 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $170,239.94 | 2,326 | BP96PS6 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,452.80 | 2,320 | BVVN4Q8 |
| 0.07% | PPL | PPL CORP | -- | $169,145.92 | 4,624 | 2680905 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $168,932.40 | 1,176 | B7Y8YR3 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $167,325.60 | 1,488 | BMZ5LZ5 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $167,059.62 | 651 | B5834C5 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $162,299.04 | 732 | B1VP7R6 |
| 0.07% | STE | STERIS PLC | -- | $161,954.78 | 614 | BFY8C75 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $161,724.40 | 1,156 | 2656423 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $160,911.03 | 4,083 | 2440637 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $160,853.28 | 977 | 2196888 |
| 0.07% | EFX | EQUIFAX INC | -- | $160,467.07 | 773 | 2319146 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,493.96 | 1,219 | B2R3PV1 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $157,984.86 | 926 | 2422806 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $157,868.20 | 890 | 2131179 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $157,780.98 | 801 | BDV82B8 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $156,813.60 | 3,345 | 2367026 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $155,302.20 | 1,195 | 2648668 |
| 0.07% | DOV | DOVER CORP | -- | $154,723.14 | 858 | 2278407 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $154,295.46 | 9,834 | 2445966 |
| 0.07% | HUBB | HUBBELL INC | -- | $153,064.33 | 331 | BDFG6S3 |
| 0.07% | VLTO | VERALTO CORP | -- | $153,042.72 | 1,552 | BPGMZQ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $151,257.60 | 768 | 2967589 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $149,129.10 | 3,249 | 2100920 |
| 0.06% | PHM | PULTEGROUP INC | -- | $147,664.08 | 1,233 | 2708841 |
| 0.06% | HAL | HALLIBURTON CO | -- | $146,975.67 | 5,331 | 2405302 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $144,981.20 | 280 | B28TS42 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $143,885.28 | 1,832 | 2692687 |
| 0.06% | BIIB | BIOGEN INC | -- | $142,602.67 | 917 | 2455965 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $141,054.84 | 1,374 | 2702337 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $140,418.81 | 1,873 | 2093644 |
| 0.06% | K | KELLANOVA | -- | $140,011.20 | 1,680 | 2486813 |
| 0.06% | PODD | INSULET CORP | -- | $139,761.34 | 437 | B1XGNW4 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $139,486.60 | 2,698 | BQRX1X3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $138,638.15 | 5,579 | B01R311 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $138,402.35 | 985 | B0T7YX2 |
| 0.06% | WAT | WATERS CORP | -- | $137,525.30 | 370 | 2937689 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $137,181.20 | 2,405 | 2829515 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $137,013.33 | 1,871 | 2219224 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $136,526.72 | 1,376 | B5B1S13 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $135,310.50 | 1,542 | 2320524 |
| 0.06% | TPR | TAPESTRY INC | -- | $134,991.36 | 1,302 | BF09HX3 |
| 0.06% | DXCM | DEXCOM INC | -- | $134,915.00 | 2,453 | B0796X4 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $134,806.94 | 1,411 | 2698470 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $133,755.30 | 3,969 | 2480677 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $132,374.64 | 1,524 | 2195841 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,060.60 | 669 | BZ6TS23 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $131,580.04 | 866 | 2849472 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $131,161.68 | 519 | BSBK800 |
| 0.06% | NVR | NVR INC | -- | $130,522.32 | 18 | 2637785 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $130,161.86 | 731 | 2289874 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $129,690.12 | 2,172 | 2319157 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $129,363.84 | 5,328 | BYRY499 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $128,262.62 | 1,213 | 2272476 |
| 0.06% | NI | NISOURCE INC | -- | $128,254.75 | 2,945 | 2645409 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $127,298.94 | 579 | BZ6VT82 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $126,818.61 | 4,773 | 2162340 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $125,855.30 | 1,930 | B02T2J7 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $125,730.00 | 3,300 | 2465254 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $125,470.50 | 699 | 2702791 |
| 0.05% | CPAY | CORPAY INC | -- | $121,396.67 | 439 | BMX5GK7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,154.88 | 447 | 2950482 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,661.92 | 14,416 | BJ1F307 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $119,798.00 | 2,786 | BD8FDD1 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $116,883.84 | 3,264 | BRK49M5 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $116,821.11 | 119 | BM99VY2 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $116,815.50 | 850 | 2325507 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $115,413.54 | 1,518 | 2712013 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $114,559.92 | 747 | BNGC0D3 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $113,991.45 | 893 | 2170473 |
| 0.05% | APTV | APTIV PLC | -- | $113,944.92 | 1,362 | BTDN8H1 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $112,802.27 | 679 | B23FN39 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $111,906.90 | 558 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $111,705.75 | 325 | 2818740 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $110,286.72 | 738 | 2116228 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,194.20 | 870 | 2367480 |
| 0.05% | PNR | PENTAIR PLC | -- | $109,936.64 | 1,024 | BLS09M3 |
| 0.05% | CNC | CENTENE CORP | -- | $109,600.08 | 2,918 | 2807061 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,563.00 | 1,238 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $109,258.35 | 1,065 | 2523022 |
| 0.05% | EVRG | EVERGY INC | -- | $108,698.42 | 1,438 | BFMXGR0 |
| 0.05% | INCY | INCYTE CORP | -- | $108,523.52 | 1,024 | 2471950 |
| 0.05% | FTV | FORTIVE CORP | -- | $108,351.45 | 2,115 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $108,215.38 | 1,607 | 2973821 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $106,533.35 | 3,283 | 2831543 |
| 0.05% | KEY | KEYCORP | -- | $105,352.16 | 5,827 | 2490911 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $105,149.34 | 1,269 | 2803014 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,168.00 | 400 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $104,160.04 | 4,513 | 2958936 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $104,156.60 | 2,617 | BK0VN47 |
| 0.04% | HOLX | HOLOGIC INC | -- | $103,073.10 | 1,391 | 2433530 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $102,958.32 | 1,583 | 2550161 |
| 0.04% | ROL | ROLLINS INC | -- | $102,773.97 | 1,759 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $99,386.00 | 1,603 | 2464165 |
| 0.04% | DOW | DOW INC | -- | $98,789.28 | 4,432 | BHXCF84 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $98,735.25 | 3,525 | BD81GW9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $97,048.84 | 1,228 | 2094670 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $96,967.34 | 197 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,774.15 | 731 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $94,191.84 | 1,788 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $91,463.45 | 1,115 | 2885937 |
| 0.04% | OMC | OMNICOM GROUP | -- | $89,953.08 | 1,211 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,699.60 | 536 | BFRT3W7 |
| 0.04% | COO | COOPER COS INC/THE | -- | $87,344.60 | 1,246 | BQPDXR3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,945.82 | 4,233 | 2491594 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $86,684.58 | 1,314 | BJJMGL2 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,448.68 | 262 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,772.09 | 487 | 2066408 |
| 0.04% | BALL | BALL CORP | -- | $83,314.98 | 1,701 | 2073022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $83,014.36 | 1,012 | B0G4K50 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $82,974.72 | 876 | BQ6BPG9 |
| 0.04% | CLX | CLOROX COMPANY | -- | $82,023.04 | 764 | 2204026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $81,718.88 | 478 | 2445416 |
| 0.03% | MAS | MASCO CORP | -- | $81,206.90 | 1,310 | 2570200 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $80,459.73 | 351 | 2923785 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $79,164.74 | 193 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $79,109.16 | 471 | 2456612 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $78,572.56 | 242 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,318.24 | 429 | BQBBFD1 |
| 0.03% | NDSN | NORDSON CORP | -- | $77,691.74 | 334 | 2641838 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,445.72 | 4,346 | BJBLRK3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,842.20 | 245 | B40SSC9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $75,800.79 | 927 | 2267278 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $75,609.22 | 691 | B0BV2M7 |
| 0.03% | VTRS | VIATRIS INC | -- | $73,784.92 | 7,291 | BMWS3X9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,681.60 | 452 | 2469193 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $71,427.30 | 735 | 2046853 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $71,306.48 | 3,997 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,165.40 | 1,020 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,087.84 | 664 | 2951452 |
| 0.03% | AIZ | ASSURANT INC | -- | $70,436.48 | 314 | 2331430 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,219.18 | 1,609 | B3SPXZ3 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,213.30 | 998 | BFX1V56 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,683.70 | 665 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,913.44 | 506 | BK6YKG1 |
| 0.03% | BXP | BXP INC | -- | $66,643.56 | 921 | 2019479 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $66,475.78 | 527 | 2963811 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $66,017.09 | 967 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $65,941.44 | 922 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $65,815.50 | 725 | 2305844 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,625.62 | 746 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $65,155.56 | 2,788 | B28XP76 |
| 0.03% | UDR | UDR INC | -- | $64,975.95 | 1,885 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $63,859.38 | 834 | 2414580 |
| 0.03% | AES | AES CORP | -- | $62,892.63 | 4,451 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,872.16 | 2,353 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,973.60 | 236 | 2329770 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $58,303.40 | 2,290 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $57,816.00 | 3,212 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $56,680.85 | 365 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $56,497.96 | 419 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,204.39 | 979 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,197.44 | 928 | BJJMGY5 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $54,430.24 | 872 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,108.53 | 973 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,872.75 | 2,825 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $53,331.54 | 2,238 | BNNF1C1 |
| 0.02% | MRNA | MODERNA INC | -- | $53,104.56 | 2,164 | BGSXTS3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,591.35 | 307 | 2604336 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,334.30 | 2,995 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $51,244.22 | 337 | 2212706 |
| 0.02% | POOL | POOL CORP | -- | $51,158.03 | 203 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,801.88 | 1,986 | B3NPHP6 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,590.80 | 312 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,502.22 | 1,506 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,109.80 | 1,060 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $48,865.33 | 1,609 | 2971029 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,696.60 | 490 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,309.64 | 714 | 2816023 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $47,110.08 | 992 | -- |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $46,159.80 | 642 | 2416962 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,719.88 | 157 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $42,548.22 | 1,914 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,739.48 | 1,278 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,160.69 | 1,823 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,779.46 | 1,229 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,324.25 | 325 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,313.20 | 1,102 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $29,127.90 | 1,929 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $27,335.49 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,535.33 | 777 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $606,102.47 | 606,102 | -- |
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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