SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/19/2025- NAV $103.88
- NAV Change $+0.30
- Market Price $103.91
- Market Price Change $+0.22
- Trading Volume (M) 4,785
- 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 12/19/2025- NAV $103.88
- NAV Change $+0.30
- Market Price $103.91
- Market Price Change $+0.22
- Trading Volume (M) 4,785
- 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 12/19/2025
Holdings
as of 12/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.77% | AMZN | AMAZON.COM INC | -- | $14,014,081.35 | 61,641 | 2000019 |
| 4.66% | GOOGL | ALPHABET INC-CL A | -- | $11,323,453.40 | 36,865 | BYVY8G0 |
| 3.74% | GOOG | ALPHABET INC-CL C | -- | $9,092,885.04 | 29,464 | BYY88Y7 |
| 3.74% | META | META PLATFORMS INC-CLASS A | -- | $9,091,026.00 | 13,800 | B7TL820 |
| 3.52% | TSLA | TESLA INC | -- | $8,567,766.00 | 17,805 | B616C79 |
| 2.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,745,944.07 | 11,619 | 2073390 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $5,471,555.29 | 17,249 | 2190385 |
| 2.22% | LLY | ELI LILLY & CO | -- | $5,391,486.08 | 5,032 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,734,530.25 | 10,693 | B2PZN04 |
| 1.31% | WMT | WALMART INC | -- | $3,177,492.60 | 27,785 | 2936921 |
| 1.30% | JNJ | JOHNSON & JOHNSON | -- | $3,150,444.42 | 15,266 | 2475833 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $3,118,190.18 | 26,722 | 2326618 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,973,307.08 | 5,196 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,540,157.18 | 11,199 | B92SR70 |
| 1.04% | NFLX | NETFLIX INC | -- | $2,534,277.11 | 26,849 | 2857817 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,402,580.96 | 2,808 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,352,843.90 | 42,570 | 2295677 |
| 0.90% | HD | HOME DEPOT INC | -- | $2,175,915.00 | 6,307 | 2434209 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,138,874.76 | 14,806 | 2704407 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,053,391.64 | 6,684 | BL59CR9 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,879,390.80 | 5,740 | 2917766 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,849,968.90 | 19,890 | 2649100 |
| 0.73% | CVX | CHEVRON CORP | -- | $1,771,965.75 | 11,993 | 2838555 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,718,641.86 | 24,531 | 2206657 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,708,492.30 | 2,965 | 2180201 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,697,612.00 | 1,900 | 2407966 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,589,842.43 | 15,727 | 2778844 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,546,912.92 | 9,863 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,546,356.96 | 8,496 | BM5M5Y3 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,425,070.08 | 4,512 | 2550707 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,382,208.10 | 11,018 | 2002305 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,354,604.92 | 7,654 | 2262314 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,352,003.23 | 2,381 | 2886907 |
| 0.54% | C | CITIGROUP INC | -- | $1,302,282.68 | 11,338 | 2297907 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,285,767.62 | 2,246 | 2871301 |
| 0.53% | PEP | PEPSICO INC | -- | $1,283,658.24 | 8,664 | 2681511 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,282,016.55 | 3,405 | 2026082 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,258,346.88 | 11,312 | 2270726 |
| 0.51% | LIN | LINDE PLC | -- | $1,247,011.37 | 2,959 | BNZHB81 |
| 0.47% | GEV | GE VERNOVA INC | -- | $1,131,583.32 | 1,719 | BP6H4Y1 |
| 0.46% | AMGN | AMGEN INC | -- | $1,117,020.56 | 3,412 | 2023607 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $1,100,322.96 | 204 | BDRXDB4 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,090,239.20 | 7,052 | 2989301 |
| 0.45% | T | AT&T INC | -- | $1,084,842.15 | 44,921 | 2831811 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,063,870.94 | 26,717 | 2090571 |
| 0.44% | BA | BOEING CO/THE | -- | $1,062,264.96 | 4,962 | 2108601 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,049,609.84 | 13,196 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,045,910.88 | 10,584 | 2779397 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,044,195.46 | 13,166 | BK6N347 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $1,006,746.40 | 1,964 | BYV2325 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $981,744.44 | 4,028 | 2654461 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $977,043.69 | 7,861 | 2369174 |
| 0.40% | BLK | BLACKROCK INC | -- | $968,995.38 | 914 | BMZBBT7 |
| 0.37% | PFE | PFIZER INC | -- | $907,520.13 | 36,027 | 2684703 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $898,064.73 | 9,393 | 2113434 |
| 0.37% | DHR | DANAHER CORP | -- | $895,537.72 | 3,983 | 2250870 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $880,236.34 | 3,758 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $854,523.76 | 3,554 | 2536763 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $833,424.48 | 3,716 | 2705024 |
| 0.33% | WELL | WELLTOWER INC | -- | $808,957.49 | 4,349 | BYVYHH4 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $801,566.01 | 8,127 | BTN1Y11 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $801,019.53 | 4,023 | 2020459 |
| 0.32% | ETN | EATON CORP PLC | -- | $782,105.80 | 2,461 | B8KQN82 |
| 0.32% | SYK | STRYKER CORP | -- | $774,691.20 | 2,181 | 2853688 |
| 0.31% | DE | DEERE & CO | -- | $749,618.01 | 1,593 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $748,875.78 | 5,886 | B44WZD7 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $733,569.60 | 1,608 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $720,281.40 | 2,319 | B3BQMF6 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $719,890.20 | 7,830 | 2685717 |
| 0.29% | BX | BLACKSTONE INC | -- | $709,289.61 | 4,679 | BKF2SL7 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $703,336.60 | 1,979 | BMH4FS1 |
| 0.29% | NEM | NEWMONT CORP | -- | $700,420.35 | 6,915 | 2636607 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $699,848.00 | 800 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $698,996.81 | 12,899 | 2126335 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $680,967.53 | 23,029 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $661,100.22 | 2,563 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $641,435.50 | 782 | 2378534 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $636,329.32 | 7,204 | 2842255 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $625,179.68 | 8,044 | 2577609 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $617,690.59 | 10,637 | 2692632 |
| 0.25% | CME | CME GROUP INC | -- | $614,870.65 | 2,285 | 2965839 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $611,627.70 | 1,290 | 2522096 |
| 0.25% | HOOD | ROBINHOOD MARKETS INC - A | -- | $604,687.05 | 4,983 | BP0TQN6 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $599,633.04 | 3,048 | B94Q9V0 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $594,998.56 | 6,977 | 2829601 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $579,163.90 | 3,613 | BFSSDS9 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $573,308.80 | 3,104 | 2567741 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $569,479.68 | 4,928 | B7VD3F2 |
| 0.23% | KKR | KKR & CO INC | -- | $568,022.89 | 4,349 | BG1FRR1 |
| 0.23% | DASH | DOORDASH INC - A | -- | $554,938.25 | 2,369 | BN13P03 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $547,725.20 | 1,405 | BK9ZQ96 |
| 0.22% | MMM | 3M CO | -- | $545,157.36 | 3,366 | 2595708 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $545,012.16 | 1,606 | 2365161 |
| 0.22% | USB | US BANCORP | -- | $533,421.84 | 9,849 | 2736035 |
| 0.22% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $528,411.74 | 4,247 | -- |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $522,347.00 | 2,485 | 2692665 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $518,492.52 | 2,548 | BKLJ8V2 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $511,896.96 | 4,419 | B1Z77F6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $511,368.06 | 2,966 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $507,966.32 | 2,348 | 2937667 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $490,726.44 | 639 | 2730190 |
| 0.20% | MCO | MOODY'S CORP | -- | $488,993.76 | 972 | 2252058 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $486,770.85 | 5,911 | B665KZ5 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $486,759.00 | 5,349 | B65LWX6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $483,191.00 | 850 | 2648806 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $479,691.52 | 1,408 | BSPHGL4 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $478,655.76 | 1,012 | B4MGBG6 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $477,291.36 | 4,683 | 2517382 |
| 0.20% | AON | AON PLC-CLASS A | -- | $476,754.48 | 1,362 | BLP1HW5 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $473,408.80 | 3,560 | 2313405 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $471,799.13 | 1,607 | 2754907 |
| 0.19% | EQIX | EQUINIX INC | -- | $471,793.22 | 622 | BVLZX12 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $468,776.46 | 1,461 | 2804211 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $461,271.36 | 3,872 | BY7QL61 |
| 0.19% | CI | THE CIGNA GROUP | -- | $460,309.77 | 1,693 | BHJ0775 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $455,828.31 | 357 | B11FJK3 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $450,815.88 | 7,738 | 2967181 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $447,215.85 | 9,099 | 2352118 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $445,592.00 | 8,176 | B8CKK03 |
| 0.18% | CMI | CUMMINS INC | -- | $443,380.00 | 875 | 2240202 |
| 0.18% | NKE | NIKE INC -CL B | -- | $442,438.56 | 7,536 | 2640147 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $437,635.76 | 1,411 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $436,016.77 | 15,701 | BM8JYX3 |
| 0.18% | CSX | CSX CORP | -- | $430,663.50 | 11,799 | 2160753 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $430,532.28 | 2,942 | BN44JF6 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $430,484.25 | 1,473 | BYVMW06 |
| 0.18% | ECL | ECOLAB INC | -- | $425,697.85 | 1,615 | 2304227 |
| 0.17% | COR | CENCORA INC | -- | $418,662.04 | 1,228 | 2795393 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $418,484.22 | 1,673 | 2457552 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $414,385.02 | 1,422 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $414,188.88 | 1,414 | 2769503 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $412,265.53 | 1,627 | 2359506 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $405,948.48 | 8,106 | BKP7287 |
| 0.17% | CTAS | CINTAS CORP | -- | $405,901.48 | 2,164 | 2197137 |
| 0.17% | CVNA | CARVANA CO | -- | $403,397.12 | 896 | BYQHPG3 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $403,193.70 | 945 | 2150204 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $400,262.88 | 5,108 | 2209106 |
| 0.16% | FDX | FEDEX CORP | -- | $397,072.50 | 1,375 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $388,350.08 | 3,392 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $382,620.17 | 2,069 | 2812452 |
| 0.15% | ROST | ROSS STORES INC | -- | $375,947.01 | 2,061 | 2746711 |
| 0.15% | PCAR | PACCAR INC | -- | $371,304.96 | 3,328 | 2665861 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $364,579.60 | 2,695 | BMGYYH4 |
| 0.15% | SLB | SLB LTD | -- | $360,465.28 | 9,466 | 2779201 |
| 0.15% | SRE | SEMPRA | -- | $359,583.84 | 4,136 | 2138158 |
| 0.15% | AZO | AUTOZONE INC | -- | $356,195.70 | 105 | 2065955 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $355,191.44 | 1,816 | 2087807 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $354,613.49 | 5,929 | BYW36M8 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $354,443.52 | 1,446 | BMC9P69 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $354,372.04 | 506 | 2459202 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $350,435.34 | 3,438 | 2318024 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $344,618.94 | 4,519 | BZ07BW4 |
| 0.14% | ZTS | ZOETIS INC | -- | $341,294.08 | 2,792 | B95WG16 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $340,628.25 | 1,185 | BK9DTN5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $339,890.00 | 1,658 | 2019952 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $338,343.60 | 1,410 | 2011602 |
| 0.14% | F | FORD MOTOR CO | -- | $334,029.06 | 24,798 | 2615468 |
| 0.14% | AFL | AFLAC INC | -- | $329,866.04 | 2,989 | 2026361 |
| 0.14% | PSX | PHILLIPS 66 | -- | $329,056.17 | 2,553 | B78C4Y8 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $328,608.45 | 12,405 | B3NQ4P8 |
| 0.14% | VST | VISTRA CORP | -- | $328,536.45 | 2,018 | BZ8VJQ8 |
| 0.14% | O | REALTY INCOME CORP | -- | $328,347.57 | 5,829 | 2724193 |
| 0.13% | URI | UNITED RENTALS INC | -- | $327,405.26 | 403 | 2134781 |
| 0.13% | D | DOMINION ENERGY INC | -- | $321,575.73 | 5,411 | 2542049 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $320,649.60 | 1,905 | B3K3L40 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $315,347.92 | 8,378 | B0X7DZ3 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $314,971.82 | 3,677 | 2567116 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $314,518.43 | 1,933 | 2041364 |
| 0.13% | FAST | FASTENAL CO | -- | $308,053.90 | 7,274 | 2332262 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $306,879.54 | 2,046 | B03GQS4 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $305,439.75 | 1,505 | 2175672 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $300,146.91 | 1,857 | B6WVMH3 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $297,100.00 | 500 | BDT5S35 |
| 0.12% | AME | AMETEK INC | -- | $296,600.11 | 1,459 | 2089212 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $294,136.57 | 3,419 | 2027342 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $292,056.60 | 4,110 | B1W9D46 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $289,974.24 | 1,422 | 2310194 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $288,121.13 | 589 | B0J7D57 |
| 0.12% | MET | METLIFE INC | -- | $286,065.99 | 3,507 | 2573209 |
| 0.12% | OKE | ONEOK INC | -- | $285,748.29 | 3,987 | 2130109 |
| 0.12% | CTVA | CORTEVA INC | -- | $283,939.42 | 4,282 | BK73B42 |
| 0.12% | GWW | WW GRAINGER INC | -- | $283,930.54 | 277 | 2380863 |
| 0.12% | TGT | TARGET CORP | -- | $282,170.79 | 2,879 | 2259101 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $281,463.57 | 711 | 2754060 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $279,571.63 | 6,253 | BDHLTQ5 |
| 0.11% | EXC | EXELON CORP | -- | $279,511.32 | 6,402 | 2670519 |
| 0.11% | NDAQ | NASDAQ INC | -- | $272,538.88 | 2,858 | 2965107 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $272,387.40 | 1,101 | 2122117 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $272,367.16 | 3,748 | 2614807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $271,753.50 | 1,275 | 2262530 |
| 0.11% | MSCI | MSCI INC | -- | $270,501.28 | 476 | B2972D2 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $270,446.25 | 1,759 | 2098876 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $269,710.32 | 5,016 | BK4N0D7 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $259,409.15 | 1,001 | 2852533 |
| 0.11% | ETR | ENTERGY CORP | -- | $258,945.00 | 2,830 | 2317087 |
| 0.11% | DHI | DR HORTON INC | -- | $255,357.30 | 1,735 | 2250687 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $255,047.82 | 2,218 | 2819118 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,071.63 | 3,163 | 2707677 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $246,483.04 | 1,796 | 2520153 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $245,491.66 | 1,766 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $244,295.19 | 837 | 2931205 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $243,344.80 | 1,360 | B55PZY3 |
| 0.10% | EBAY | EBAY INC | -- | $242,466.24 | 2,864 | 2293819 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $242,165.08 | 382 | 2572079 |
| 0.10% | KR | KROGER CO | -- | $241,089.83 | 3,863 | 2497406 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $240,077.12 | 8,608 | BD3W133 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $239,220.54 | 2,886 | BL6JPG8 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $238,124.51 | 1,079 | BDR73G1 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $237,549.90 | 2,759 | BTGQCX1 |
| 0.10% | VTR | VENTAS INC | -- | $235,480.70 | 2,977 | 2927925 |
| 0.10% | WAB | WABTEC CORP | -- | $234,079.62 | 1,083 | 2955733 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $233,793.49 | 2,051 | B4QG225 |
| 0.10% | FISV | FISERV INC | -- | $231,539.52 | 3,408 | 2342034 |
| 0.09% | NUE | NUCOR CORP | -- | $230,767.50 | 1,450 | 2651086 |
| 0.09% | PAYX | PAYCHEX INC | -- | $230,398.56 | 2,052 | 2674458 |
| 0.09% | STT | STATE STREET CORP | -- | $227,445.00 | 1,770 | 2842040 |
| 0.09% | XYZ | BLOCK INC | -- | $226,695.10 | 3,470 | BYNZGK1 |
| 0.09% | RMD | RESMED INC | -- | $226,569.50 | 925 | 2732903 |
| 0.09% | SYY | SYSCO CORP | -- | $226,002.66 | 3,034 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $224,263.22 | 2,287 | 2216850 |
| 0.09% | CPRT | COPART INC | -- | $220,432.94 | 5,642 | 2208073 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $220,105.60 | 2,288 | 2740542 |
| 0.09% | PCG | P G & E CORP | -- | $219,071.71 | 13,927 | 2689560 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $216,710.05 | 3,281 | 2769796 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $216,212.40 | 1,305 | BF14BT1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $214,951.14 | 2,469 | BK531S8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $214,334.25 | 741 | B748CK2 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $214,220.34 | 2,061 | BYY8XK8 |
| 0.09% | CCL | CARNIVAL CORP | -- | $214,105.60 | 6,880 | 2523044 |
| 0.09% | XYL | XYLEM INC | -- | $213,042.01 | 1,543 | B3P2CN8 |
| 0.09% | EQT | EQT CORP | -- | $213,001.98 | 3,954 | 2319414 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $211,666.95 | 2,103 | 2491839 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $209,785.02 | 223 | 2036047 |
| 0.09% | GRMN | GARMIN LTD | -- | $208,878.32 | 1,036 | B3Z5T14 |
| 0.08% | KVUE | KENVUE INC | -- | $206,605.78 | 12,139 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $201,863.92 | 607 | BDB6Q21 |
| 0.08% | MTB | M & T BANK CORP | -- | $200,468.68 | 974 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $200,312.04 | 4,188 | 2336747 |
| 0.08% | HUM | HUMANA INC | -- | $197,662.80 | 762 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $193,239.76 | 2,282 | BP96PS6 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $192,520.49 | 883 | B4P9W92 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $191,505.60 | 1,395 | B5B1S13 |
| 0.08% | NRG | NRG ENERGY INC | -- | $189,626.80 | 1,214 | 2212922 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $187,584.40 | 6,772 | BYWH073 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $183,516.74 | 1,166 | 2656423 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $182,082.17 | 1,117 | 2718992 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $181,341.72 | 2,822 | B1WT4X2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $180,923.79 | 129 | 2126249 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $180,599.84 | 2,278 | BL5GZ82 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $180,548.34 | 4,557 | 2655408 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $177,715.14 | 939 | 2422806 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,340.80 | 3,045 | 2047317 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $176,227.78 | 9,962 | 2445966 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $175,207.78 | 2,686 | 2262864 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $174,944.15 | 1,345 | B02HWR9 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $174,793.40 | 1,180 | B7Y8YR3 |
| 0.07% | EME | EMCOR GROUP INC | -- | $173,640.44 | 284 | 2474164 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $172,087.20 | 3,348 | 2900335 |
| 0.07% | DOV | DOVER CORP | -- | $170,506.49 | 869 | 2278407 |
| 0.07% | EFX | EQUIFAX INC | -- | $170,068.16 | 776 | 2319146 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $169,797.92 | 284 | B28TS42 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $169,533.90 | 1,017 | 2315359 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $168,794.72 | 1,714 | 2050832 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $168,264.00 | 1,558 | 2320524 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $167,974.24 | 1,316 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,210.40 | 740 | B1VP7R6 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $167,073.08 | 1,198 | 2648668 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,589.38 | 989 | 2196888 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $164,088.66 | 1,509 | BMZ5LZ5 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $163,940.01 | 663 | B5834C5 |
| 0.07% | DXCM | DEXCOM INC | -- | $163,234.26 | 2,471 | B0796X4 |
| 0.07% | TPR | TAPESTRY INC | -- | $162,669.74 | 1,297 | BF09HX3 |
| 0.07% | BIIB | BIOGEN INC | -- | $162,564.00 | 930 | 2455965 |
| 0.07% | OMC | OMNICOM GROUP | -- | $162,144.83 | 2,021 | 2279303 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $161,766.80 | 3,380 | 2367026 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $161,055.99 | 2,721 | BQRX1X3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,989.00 | 1,236 | B2R3PV1 |
| 0.07% | PPL | PPL CORP | -- | $160,717.23 | 4,687 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $160,500.48 | 896 | 2131179 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $159,639.32 | 2,377 | BVVN4Q8 |
| 0.07% | VLTO | VERALTO CORP | -- | $158,228.07 | 1,573 | BPGMZQ5 |
| 0.07% | STE | STERIS PLC | -- | $158,199.48 | 622 | BFY8C75 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $155,551.20 | 4,137 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $153,678.96 | 5,556 | B01R311 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $153,663.68 | 1,202 | 2272476 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $151,623.60 | 870 | 2849472 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $150,008.57 | 1,873 | BVFTF03 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $149,590.80 | 810 | BDV82B8 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $149,134.80 | 1,860 | 2692687 |
| 0.06% | HUBB | HUBBELL INC | -- | $149,125.87 | 337 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $147,878.90 | 1,235 | 2708841 |
| 0.06% | HAL | HALLIBURTON CO | -- | $147,830.76 | 5,333 | 2405302 |
| 0.06% | LEN | LENNAR CORP-A | -- | $147,622.33 | 1,367 | 2511920 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $147,359.36 | 772 | 2967589 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $146,523.80 | 2,438 | 2829515 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $146,010.96 | 1,422 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $145,693.62 | 3,294 | 2100920 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $143,263.80 | 684 | B23FN39 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $142,836.24 | 1,383 | 2702337 |
| 0.06% | WAT | WATERS CORP | -- | $142,517.31 | 377 | 2937689 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $142,464.00 | 3,975 | 2480677 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $141,241.10 | 1,001 | B0T7YX2 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $139,934.19 | 737 | 2289874 |
| 0.06% | CPAY | CORPAY INC | -- | $137,245.83 | 443 | BMX5GK7 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $135,209.02 | 3,277 | 2831543 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,645.78 | 2,194 | 2319157 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $133,359.76 | 1,928 | 2219224 |
| 0.05% | NVR | NVR INC | -- | $133,194.78 | 18 | 2637785 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $132,354.00 | 5,400 | BYRY499 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $132,315.75 | 525 | BSBK800 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,941.74 | 1,902 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $129,786.63 | 849 | 2325507 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $129,491.76 | 1,522 | 2195841 |
| 0.05% | PODD | INSULET CORP | -- | $129,170.52 | 446 | B1XGNW4 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $129,079.60 | 1,928 | B02T2J7 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $128,256.75 | 675 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $127,951.04 | 3,346 | 2465254 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $126,105.99 | 3,309 | BRK49M5 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $124,678.54 | 749 | 2116228 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,278.24 | 456 | 2950482 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $124,122.30 | 705 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $123,893.28 | 3,024 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $123,488.28 | 5,886 | 2490911 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $122,433.12 | 4,824 | 2162340 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $121,275.00 | 1,500 | 2712013 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,257.83 | 14,627 | BJ1F307 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,563.93 | 893 | 2170473 |
| 0.05% | CNC | CENTENE CORP | -- | $115,460.18 | 2,959 | 2807061 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,796.12 | 566 | 2504566 |
| 0.05% | L | LOEWS CORP | -- | $114,466.92 | 1,074 | 2523022 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $114,390.00 | 558 | BZ6VT82 |
| 0.05% | SNA | SNAP-ON INC | -- | $114,282.30 | 330 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $112,699.65 | 1,267 | 2803014 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,947.28 | 1,256 | 2783815 |
| 0.05% | ROL | ROLLINS INC | -- | $111,711.60 | 1,860 | 2747305 |
| 0.05% | FTV | FORTIVE CORP | -- | $110,533.83 | 2,013 | BYT3MK1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,530.26 | 881 | 2367480 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $110,070.90 | 1,605 | 2550161 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $109,660.92 | 122 | BM99VY2 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $109,545.30 | 2,655 | BK0VN47 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $108,826.48 | 746 | 2046853 |
| 0.04% | PNR | PENTAIR PLC | -- | $107,713.19 | 1,037 | BLS09M3 |
| 0.04% | INCY | INCYTE CORP | -- | $107,311.05 | 1,045 | 2471950 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $107,256.64 | 4,568 | 2958936 |
| 0.04% | APTV | APTIV PLC | -- | $107,179.01 | 1,369 | BTDN8H1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $106,744.71 | 1,623 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $105,733.73 | 1,459 | BFMXGR0 |
| 0.04% | HOLX | HOLOGIC INC | -- | $105,679.50 | 1,410 | 2433530 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $105,282.27 | 1,629 | 2973821 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,015.12 | 408 | 2316619 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $104,836.71 | 1,793 | 2909730 |
| 0.04% | DOW | DOW INC | -- | $104,763.04 | 4,504 | BHXCF84 |
| 0.04% | COO | COOPER COS INC/THE | -- | $104,265.00 | 1,260 | BQPDXR3 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $103,955.40 | 2,790 | BD8FDD1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $101,490.99 | 757 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $100,377.84 | 202 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $99,926.82 | 1,117 | 2885937 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,598.66 | 742 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,676.70 | 3,574 | BD81GW9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,736.40 | 1,320 | BJJMGL2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $94,293.36 | 477 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $91,810.81 | 923 | 2267278 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $89,644.80 | 420 | BQBBFD1 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $89,182.38 | 246 | B4V9661 |
| 0.04% | BBY | BEST BUY CO INC | -- | $88,925.54 | 1,238 | 2094670 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $88,763.50 | 490 | 2066408 |
| 0.04% | BALL | BALL CORP | -- | $88,346.94 | 1,698 | 2073022 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,128.46 | 266 | 2556868 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,200.00 | 545 | BFRT3W7 |
| 0.04% | VTRS | VIATRIS INC | -- | $87,065.14 | 7,298 | BMWS3X9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,777.09 | 4,291 | 2491594 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,007.47 | 197 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,685.50 | 459 | 2469193 |
| 0.03% | MAS | MASCO CORP | -- | $84,381.92 | 1,316 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $84,267.72 | 474 | 2456612 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,823.36 | 249 | B40SSC9 |
| 0.03% | NDSN | NORDSON CORP | -- | $81,248.44 | 338 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,611.00 | 350 | 2923785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $78,481.26 | 858 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $77,755.60 | 988 | B0G4K50 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,205.06 | 934 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $76,140.00 | 2,820 | B28XP76 |
| 0.03% | CLX | CLOROX COMPANY | -- | $75,993.63 | 773 | 2204026 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,769.34 | 317 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $75,002.52 | 4,052 | 2567503 |
| 0.03% | MRNA | MODERNA INC | -- | $74,461.40 | 2,203 | BGSXTS3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $72,756.79 | 701 | B0BV2M7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $72,306.72 | 674 | 2166320 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,497.65 | 1,043 | 2726177 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,367.75 | 981 | B3Q2FJ4 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $70,403.97 | 4,403 | BJBLRK3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $70,378.56 | 504 | BK6YKG1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $70,322.88 | 1,632 | B3SPXZ3 |
| 0.03% | DAY | DAYFORCE INC | -- | $70,239.78 | 1,014 | BFX1V56 |
| 0.03% | HAS | HASBRO INC | -- | $69,273.10 | 845 | 2414580 |
| 0.03% | RVTY | REVVITY INC | -- | $69,100.32 | 718 | 2305844 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $68,447.90 | 535 | 2963811 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $68,383.98 | 237 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $67,948.90 | 1,906 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,714.44 | 676 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,702.87 | 423 | 2679204 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $66,470.40 | 2,885 | B9CGTC3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,173.40 | 758 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $64,175.14 | 934 | 2019479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,887.84 | 2,373 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $61,752.72 | 3,257 | 2085102 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $61,482.72 | 312 | 2604336 |
| 0.03% | AES | AES CORP | -- | $61,047.36 | 4,512 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,784.00 | 940 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,512.49 | 987 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $54,197.64 | 2,247 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $53,362.94 | 326 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,587.85 | 3,031 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $51,685.68 | 372 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $51,160.64 | 1,073 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,443.20 | 310 | BL95MY0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $50,380.89 | 497 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,397.92 | 1,496 | BK80XH9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,039.90 | 634 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,831.18 | 718 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,490.00 | 1,300 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $48,258.08 | 208 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,861.80 | 2,011 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,268.84 | 986 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $46,752.00 | 1,948 | 2350684 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,695.02 | 161 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,718.49 | 1,847 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $38,799.02 | 883 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,582.10 | 1,245 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,777.50 | 1,115 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $25,804.80 | 224 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,695.45 | 1,969 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,295.78 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $620,562.46 | 620,562 | -- |
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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