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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
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 Assets $259,273,573
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 5/05/2026- NAV
- NAV Change
- Market Price $107.98
- Market Price Change $+0.17
- Trading Volume (M) 18,758
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $259,273,573
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 5/05/2026- NAV
- NAV Change
- Market Price $107.98
- Market Price Change $+0.17
- Trading Volume (M) 18,758
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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 5/05/2026
Holdings
as of 5/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.67% | AMZN | AMAZON.COM INC | -- | $17,447,019.00 | 63,780 | 2000019 |
| 5.65% | GOOGL | ALPHABET INC-CL A | -- | $14,762,670.58 | 38,006 | BYVY8G0 |
| 4.49% | GOOG | ALPHABET INC-CL C | -- | $11,734,452.99 | 30,537 | BYY88Y7 |
| 3.31% | META | META PLATFORMS INC-CLASS A | -- | $8,641,248.64 | 14,284 | B7TL820 |
| 2.74% | TSLA | TESLA INC | -- | $7,151,558.79 | 18,367 | B616C79 |
| 2.13% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,573,670.96 | 11,973 | 2073390 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,447,605.80 | 17,607 | 2190385 |
| 1.96% | LLY | ELI LILLY & CO | -- | $5,120,368.86 | 5,178 | 2516152 |
| 1.62% | XOM | EXXON MOBIL CORP | -- | $4,226,520.32 | 27,289 | 2326618 |
| 1.43% | WMT | WALMART INC | -- | $3,742,817.43 | 28,617 | 2936921 |
| 1.36% | JNJ | JOHNSON & JOHNSON | -- | $3,548,578.15 | 15,733 | 2475833 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,535,245.34 | 10,978 | B2PZN04 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $2,951,683.68 | 2,904 | 2701271 |
| 1.05% | CAT | CATERPILLAR INC | -- | $2,747,239.83 | 3,037 | 2180201 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,642,477.28 | 5,316 | B121557 |
| 0.93% | NFLX | NETFLIX INC | -- | $2,423,478.86 | 27,574 | 2857817 |
| 0.91% | ABBV | ABBVIE INC | -- | $2,379,539.95 | 11,545 | B92SR70 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,357,913.60 | 12,240 | 2838555 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,302,167.68 | 43,339 | 2295677 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,198,277.90 | 15,171 | 2704407 |
| 0.82% | UNH | UNITEDHEALTH GROUP INC | -- | $2,153,746.53 | 5,919 | 2917766 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,048,337.48 | 6,494 | 2434209 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,984,288.32 | 25,284 | 2206657 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $1,962,611.28 | 6,846 | BL59CR9 |
| 0.74% | GEV | GE VERNOVA INC | -- | $1,925,379.18 | 1,758 | BP6H4Y1 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,833,256.30 | 16,202 | 2778844 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,795,511.06 | 1,954 | 2407966 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,722,391.44 | 10,164 | B2PKRQ3 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,613,698.11 | 20,199 | 2649100 |
| 0.58% | LIN | LINDE PLC | -- | $1,525,384.21 | 3,049 | BNZHB81 |
| 0.58% | RTX | RTX CORP | -- | $1,516,242.77 | 8,771 | BM5M5Y3 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,486,369.50 | 7,854 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $1,460,466.09 | 11,409 | 2297907 |
| 0.53% | PEP | PEPSICO INC | -- | $1,383,887.04 | 8,926 | 2681511 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $1,326,896.01 | 4,653 | 2550707 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,310,659.64 | 13,613 | 2328915 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,303,790.94 | 27,541 | 2090571 |
| 0.45% | T | AT&T INC | -- | $1,183,863.10 | 45,709 | 2831811 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,161,548.80 | 11,560 | 2270726 |
| 0.44% | AMGN | AMGEN INC | -- | $1,158,508.85 | 3,515 | 2023607 |
| 0.44% | BA | BOEING CO/THE | -- | $1,150,845.02 | 5,129 | 2108601 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,142,628.48 | 2,448 | 2886907 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,122,375.28 | 7,243 | 2989301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,104,245.25 | 3,495 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,080,921.04 | 8,098 | 2369174 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,047,201.60 | 2,320 | 2871301 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,041,530.10 | 2,535 | B8KQN82 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,023,830.78 | 3,878 | 2914734 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,007,529.60 | 10,904 | 2779397 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $989,379.50 | 11,350 | 2002305 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $987,299.92 | 8,006 | 2685717 |
| 0.38% | BLK | BLACKROCK INC | -- | $984,926.49 | 939 | BMZBBT7 |
| 0.38% | PFE | PFIZER INC | -- | $982,009.15 | 37,127 | 2684703 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $980,302.10 | 13,438 | BK6N347 |
| 0.37% | WELL | WELLTOWER INC | -- | $976,136.50 | 4,555 | BYVYHH4 |
| 0.36% | DE | DEERE & CO | -- | $950,629.29 | 1,651 | 2261203 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $881,398.54 | 5,258 | BDRXDB4 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $867,389.94 | 4,149 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $851,158.36 | 6,068 | B44WZD7 |
| 0.33% | VRT | VERTIV HOLDINGS CO-A | -- | $850,844.90 | 2,495 | BL3LWS8 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $846,044.52 | 1,996 | BYV2325 |
| 0.32% | LOW | LOWE'S COS INC | -- | $826,368.87 | 3,669 | 2536763 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $797,996.77 | 10,963 | 2692632 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $781,068.42 | 7,443 | 2842255 |
| 0.30% | NEM | NEWMONT CORP | -- | $776,805.26 | 7,126 | 2636607 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $774,084.08 | 4,081 | 2654461 |
| 0.29% | CB | CHUBB LTD | -- | $767,394.03 | 2,379 | B3BQMF6 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $757,491.95 | 13,301 | 2126335 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $756,948.72 | 3,828 | 2705024 |
| 0.29% | PWR | QUANTA SERVICES INC | -- | $750,004.92 | 972 | 2150204 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $722,587.32 | 828 | 2671501 |
| 0.27% | DHR | DANAHER CORP | -- | $717,554.67 | 4,109 | 2250870 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $700,618.36 | 1,651 | 2931034 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $690,000.50 | 7,195 | 2829601 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $687,528.00 | 1,440 | BK9ZQ96 |
| 0.26% | EQIX | EQUINIX INC | -- | $684,822.10 | 635 | BVLZX12 |
| 0.26% | CME | CME GROUP INC | -- | $676,034.74 | 2,357 | 2965839 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $673,823.32 | 1,324 | 2522096 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $669,969.07 | 8,303 | 2577609 |
| 0.25% | SYK | STRYKER CORP | -- | $663,426.75 | 2,247 | 2853688 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $652,054.70 | 2,035 | BMH4FS1 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $651,180.09 | 8,371 | BTN1Y11 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $647,596.08 | 5,076 | B7VD3F2 |
| 0.25% | MCK | MCKESSON CORP | -- | $642,410.02 | 802 | 2378534 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $636,333.18 | 2,622 | BKLJ8V2 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $620,090.10 | 23,435 | 2044545 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $607,361.48 | 7,979 | 2967181 |
| 0.23% | CMI | CUMMINS INC | -- | $605,367.36 | 897 | 2240202 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $601,583.76 | 3,096 | B94Q9V0 |
| 0.23% | BX | BLACKSTONE INC | -- | $600,223.52 | 4,891 | BKF2SL7 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $594,031.68 | 4,488 | B1Z77F6 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $585,768.09 | 2,643 | 2692665 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $578,121.44 | 3,992 | BY7QL61 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $575,764.84 | 1,649 | 2365161 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $575,001.84 | 3,703 | BFSSDS9 |
| 0.22% | USB | US BANCORP | -- | $564,340.00 | 10,150 | 2736035 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $554,720.40 | 2,634 | 2065308 |
| 0.21% | SLB | SLB LTD | -- | $547,176.00 | 9,771 | 2779201 |
| 0.21% | CSX | CSX CORP | -- | $546,664.20 | 12,140 | 2160753 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $544,512.84 | 3,057 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $542,367.84 | 2,416 | 2937667 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $542,222.28 | 9,686 | 2113434 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $541,326.80 | 9,385 | 2352118 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $529,615.45 | 1,435 | BSPHGL4 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $529,576.82 | 3,166 | 2567741 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $521,835.00 | 5,493 | B65LWX6 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $513,521.84 | 8,369 | B8CKK03 |
| 0.19% | FDX | FEDEX CORP | -- | $509,663.75 | 1,405 | 2142784 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $508,684.88 | 3,676 | 2313405 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $506,963.60 | 1,430 | 2210614 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $504,112.05 | 1,989 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $499,918.69 | 1,919 | B3K3L40 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $498,925.26 | 3,543 | 2318024 |
| 0.19% | CRH | CRH PLC | -- | $492,637.50 | 4,379 | B01ZKD6 |
| 0.19% | MMM | 3M CO | -- | $490,443.88 | 3,434 | 2595708 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $489,892.20 | 877 | 2648806 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $483,888.24 | 3,531 | 2026242 |
| 0.18% | ROST | ROSS STORES INC | -- | $480,993.30 | 2,115 | 2746711 |
| 0.18% | PSX | PHILLIPS 66 | -- | $475,165.36 | 2,636 | B78C4Y8 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $473,187.75 | 4,825 | 2517382 |
| 0.18% | CI | THE CIGNA GROUP | -- | $473,032.56 | 1,716 | BHJ0775 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $469,627.38 | 1,503 | 2804211 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $467,591.15 | 1,495 | BYVMW06 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $458,582.31 | 653 | 2730190 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $458,439.34 | 1,462 | 2641894 |
| 0.17% | KKR | KKR & CO INC | -- | $456,552.00 | 4,476 | BG1FRR1 |
| 0.17% | MCO | MOODY'S CORP | -- | $455,004.55 | 1,001 | 2252058 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $454,095.80 | 5,260 | 2209106 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $449,818.05 | 5,907 | B665KZ5 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $448,530.72 | 228 | 2036047 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $445,557.42 | 374 | B11FJK3 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $440,419.60 | 16,180 | BM8JYX3 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $440,394.57 | 1,449 | 2011602 |
| 0.17% | AON | AON PLC-CLASS A | -- | $438,482.70 | 1,394 | BLP1HW5 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $438,223.38 | 1,022 | B4MGBG6 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $437,723.24 | 6,458 | BDHLTQ5 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $434,775.06 | 1,647 | 2754907 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $434,771.40 | 1,708 | 2457552 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $430,313.37 | 2,127 | 2812452 |
| 0.16% | ECL | ECOLAB INC | -- | $426,926.05 | 1,657 | 2304227 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $423,396.75 | 1,405 | 2769503 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $415,409.28 | 2,112 | B03GQS4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $412,956.81 | 12,789 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $412,087.50 | 8,250 | BKP7287 |
| 0.15% | DASH | DOORDASH INC - A | -- | $404,550.90 | 2,435 | BN13P03 |
| 0.15% | SRE | SEMPRA | -- | $401,733.09 | 4,257 | 2138158 |
| 0.15% | AZO | AUTOZONE INC | -- | $400,123.96 | 113 | 2065955 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $397,936.98 | 5,166 | BP0TQN6 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $394,939.30 | 3,031 | BN44JF6 |
| 0.15% | PCAR | PACCAR INC | -- | $390,845.32 | 3,446 | 2665861 |
| 0.15% | COR | CENCORA INC | -- | $388,493.00 | 1,270 | 2795393 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $386,213.72 | 2,764 | BMGYYH4 |
| 0.15% | O | REALTY INCOME CORP | -- | $381,547.14 | 6,002 | 2724193 |
| 0.15% | TGT | TARGET CORP | -- | $380,147.82 | 2,951 | 2259101 |
| 0.15% | URI | UNITED RENTALS INC | -- | $379,183.70 | 406 | 2134781 |
| 0.14% | CTAS | CINTAS CORP | -- | $375,058.00 | 2,216 | 2197137 |
| 0.14% | OKE | ONEOK INC | -- | $369,982.20 | 4,110 | 2130109 |
| 0.14% | ALL | ALLSTATE CORP | -- | $369,718.92 | 1,692 | 2019952 |
| 0.14% | CTVA | CORTEVA INC | -- | $368,740.50 | 4,395 | BK73B42 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $368,325.05 | 1,217 | BK9DTN5 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $362,309.40 | 1,395 | B55PZY3 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $353,379.60 | 4,662 | BZ07BW4 |
| 0.13% | AME | AMETEK INC | -- | $352,044.54 | 1,501 | 2089212 |
| 0.13% | D | DOMINION ENERGY INC | -- | $351,232.24 | 5,576 | 2542049 |
| 0.13% | AFL | AFLAC INC | -- | $348,874.08 | 3,048 | 2026361 |
| 0.13% | CVNA | CARVANA CO | -- | $348,383.71 | 919 | BYQHPG3 |
| 0.13% | NUE | NUCOR CORP | -- | $346,248.44 | 1,492 | 2651086 |
| 0.13% | ETR | ENTERGY CORP | -- | $345,977.28 | 2,948 | 2317087 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $343,891.80 | 1,671 | 2359506 |
| 0.13% | NKE | NIKE INC -CL B | -- | $334,834.56 | 7,776 | 2640147 |
| 0.13% | VST | VISTRA CORP | -- | $333,750.78 | 2,081 | BZ8VJQ8 |
| 0.13% | FAST | FASTENAL CO | -- | $333,006.96 | 7,512 | 2332262 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $329,500.12 | 5,134 | BK4N0D7 |
| 0.12% | GWW | WW GRAINGER INC | -- | $325,681.86 | 287 | 2380863 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $319,536.69 | 733 | 2754060 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $314,804.25 | 3,865 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $314,063.08 | 3,788 | 2567116 |
| 0.12% | EBAY | EBAY INC | -- | $310,095.96 | 2,946 | 2293819 |
| 0.12% | ZTS | ZOETIS INC | -- | $309,935.16 | 2,754 | B95WG16 |
| 0.12% | EXC | EXELON CORP | -- | $308,667.12 | 6,684 | 2670519 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $308,382.24 | 1,032 | 2852533 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $302,592.00 | 1,536 | 2175672 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $300,233.82 | 4,237 | B1W9D46 |
| 0.11% | F | FORD MOTOR CO | -- | $299,100.34 | 25,586 | 2615468 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $295,764.00 | 5,880 | 2336747 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $295,703.19 | 1,467 | 2310194 |
| 0.11% | WAB | WABTEC CORP | -- | $294,789.36 | 1,119 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $293,867.73 | 522 | 2459202 |
| 0.11% | MET | METLIFE INC | -- | $287,320.40 | 3,596 | 2573209 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $287,133.00 | 1,452 | BMC9P69 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $284,790.00 | 600 | B0J7D57 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $279,311.92 | 6,008 | BYW36M8 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $279,156.46 | 1,814 | 2098876 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $279,135.36 | 4,704 | 2655408 |
| 0.11% | MSCI | MSCI INC | -- | $277,660.64 | 478 | B2972D2 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $275,087.34 | 8,514 | B0X7DZ3 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $274,723.47 | 3,501 | 2027342 |
| 0.10% | EME | EMCOR GROUP INC | -- | $274,381.38 | 294 | 2474164 |
| 0.10% | STT | STATE STREET CORP | -- | $271,192.32 | 1,824 | 2842040 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $271,168.14 | 1,902 | B6WVMH3 |
| 0.10% | VTR | VENTAS INC | -- | $269,365.12 | 3,104 | 2927925 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $268,444.54 | 1,862 | 2087807 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $268,102.20 | 1,315 | 2262530 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $261,230.06 | 1,267 | B7Y8YR3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $260,414.00 | 2,926 | 2965107 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $259,840.07 | 3,259 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $257,703.15 | 2,361 | 2216850 |
| 0.10% | DHI | DR HORTON INC | -- | $257,347.79 | 1,757 | 2250687 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $256,636.08 | 8,874 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $255,014.73 | 1,143 | 2122117 |
| 0.10% | XYZ | BLOCK INC | -- | $254,861.25 | 3,577 | BYNZGK1 |
| 0.10% | KR | KROGER CO | -- | $254,362.92 | 3,801 | 2497406 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $253,578.60 | 2,846 | BTGQCX1 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $253,522.50 | 1,925 | BVFTF03 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $253,030.68 | 868 | 2931205 |
| 0.10% | GRMN | GARMIN LTD | -- | $251,064.80 | 1,070 | B3Z5T14 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,973.36 | 3,144 | 2047317 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $245,418.60 | 2,130 | BYY8XK8 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $244,513.74 | 2,914 | B1WT4X2 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $244,421.30 | 1,822 | 2476193 |
| 0.09% | EQT | EQT CORP | -- | $238,670.18 | 4,076 | 2319414 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $234,903.84 | 1,198 | 2656423 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,560.70 | 387 | 2572079 |
| 0.09% | PCG | P G & E CORP | -- | $234,482.47 | 14,359 | 2689560 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $233,906.40 | 680 | B5834C5 |
| 0.09% | SYY | SYSCO CORP | -- | $228,062.04 | 3,131 | 2868165 |
| 0.09% | HAL | HALLIBURTON CO | -- | $227,958.08 | 5,464 | 2405302 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $227,713.17 | 2,271 | 2819118 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $220,005.18 | 2,337 | 2740542 |
| 0.08% | NRG | NRG ENERGY INC | -- | $219,142.56 | 1,392 | 2212922 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $217,563.78 | 13,258 | 2445966 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $217,430.50 | 1,850 | 2520153 |
| 0.08% | KVUE | KENVUE INC | -- | $217,402.92 | 12,516 | BQ84ZQ6 |
| 0.08% | WAT | WATERS CORP | -- | $217,303.50 | 634 | 2937689 |
| 0.08% | MTB | M & T BANK CORP | -- | $213,325.20 | 990 | 2340168 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $211,576.86 | 891 | 2849472 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $210,146.40 | 2,162 | 2491839 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $207,826.35 | 241 | 2179414 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $206,560.49 | 4,051 | 2480677 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $202,979.00 | 1,084 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,621.84 | 1,806 | 2050832 |
| 0.08% | FISV | FISERV INC | -- | $201,052.80 | 3,510 | 2342034 |
| 0.08% | DOV | DOVER CORP | -- | $198,217.89 | 887 | 2278407 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $198,205.72 | 2,116 | B4QG225 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $197,692.11 | 6,993 | BYWH073 |
| 0.08% | RMD | RESMED INC | -- | $197,278.12 | 949 | 2732903 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $196,389.60 | 516 | BDT5S35 |
| 0.08% | PAYX | PAYCHEX INC | -- | $196,284.90 | 2,114 | 2674458 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $196,182.40 | 1,214 | 2648668 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $196,179.04 | 1,112 | BDR73G1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $195,160.00 | 1,360 | 2280220 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $194,447.89 | 1,391 | B02HWR9 |
| 0.07% | CCL | CARNIVAL CORP | -- | $193,429.62 | 7,506 | 2523044 |
| 0.07% | CPRT | COPART INC | -- | $192,767.25 | 5,815 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $191,999.18 | 2,539 | BK531S8 |
| 0.07% | DOW | DOW INC | -- | $191,433.60 | 4,692 | BHXCF84 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $189,968.60 | 764 | B748CK2 |
| 0.07% | HUM | HUMANA INC | -- | $188,989.17 | 789 | 2445063 |
| 0.07% | TPR | TAPESTRY INC | -- | $187,200.36 | 1,324 | BF09HX3 |
| 0.07% | XYL | XYLEM INC | -- | $185,525.66 | 1,594 | B3P2CN8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $185,524.86 | 4,262 | 2440637 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $181,471.92 | 2,973 | BL6JPG8 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $180,952.93 | 1,139 | 2718992 |
| 0.07% | BIIB | BIOGEN INC | -- | $180,808.28 | 956 | 2455965 |
| 0.07% | PPL | PPL CORP | -- | $180,475.20 | 4,832 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $178,623.06 | 966 | 2422806 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $178,534.64 | 2,774 | BQRX1X3 |
| 0.07% | HUBB | HUBBELL INC | -- | $178,241.31 | 351 | BDFG6S3 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $176,796.06 | 4,962 | 2162340 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $176,357.32 | 2,326 | BL5GZ82 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $173,001.44 | 2,512 | 2829515 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $170,430.00 | 920 | 2131179 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $168,598.30 | 2,447 | BVVN4Q8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $167,480.60 | 2,270 | BP96PS6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $167,441.31 | 1,431 | B5B1S13 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $165,750.08 | 1,348 | BF14BT1 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $165,288.96 | 384 | BM99VY2 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $164,104.92 | 126 | 2126249 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,396.65 | 1,019 | 2196888 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $163,307.25 | 905 | B4P9W92 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $162,428.22 | 626 | BDB6Q21 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $162,292.32 | 1,032 | B0T7YX2 |
| 0.06% | CNC | CENTENE CORP | -- | $161,694.96 | 3,052 | 2807061 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,713.75 | 1,275 | B2R3PV1 |
| 0.06% | OMC | OMNICOM GROUP | -- | $159,627.84 | 2,056 | 2279303 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $159,098.96 | 5,674 | B01R311 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $157,914.68 | 3,388 | 2769796 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $156,083.76 | 3,402 | 2100920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $155,571.42 | 1,462 | 2698470 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $155,498.76 | 292 | B28TS42 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $155,326.32 | 1,557 | BMZ5LZ5 |
| 0.06% | NI | NISOURCE INC | -- | $150,882.89 | 3,131 | 2645409 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $150,644.34 | 693 | BZ6TS23 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $150,011.40 | 770 | 2046853 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $149,934.93 | 2,001 | 2219224 |
| 0.06% | DXCM | DEXCOM INC | -- | $149,473.24 | 2,513 | B0796X4 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $148,731.25 | 2,245 | 2319157 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $148,044.42 | 1,422 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $147,934.38 | 1,254 | 2708841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $146,264.00 | 752 | 2289874 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $145,065.96 | 468 | 2950482 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $144,690.91 | 1,547 | 2195841 |
| 0.05% | VLTO | VERALTO CORP | -- | $143,299.38 | 1,626 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $140,610.60 | 780 | 2967589 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $139,369.88 | 542 | BSBK800 |
| 0.05% | CPAY | CORPAY INC | -- | $137,870.72 | 454 | BMX5GK7 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $136,832.28 | 717 | 2702791 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $136,767.40 | 913 | 2170473 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $135,084.69 | 3,419 | BRK49M5 |
| 0.05% | STE | STERIS PLC | -- | $135,022.98 | 634 | BFY8C75 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $134,863.48 | 881 | 2325507 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $134,051.30 | 1,618 | 2320524 |
| 0.05% | KEY | KEYCORP | -- | $133,910.01 | 6,123 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $133,805.74 | 787 | 2319146 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $131,372.32 | 2,668 | BK0VN47 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $130,730.77 | 587 | 2504566 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $130,472.76 | 1,019 | B0G4K50 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $130,424.91 | 1,293 | 2803014 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $130,403.52 | 1,677 | B3SPXZ3 |
| 0.05% | SNA | SNAP-ON INC | -- | $129,928.40 | 343 | 2818740 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $129,525.75 | 775 | 2116228 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,190.07 | 1,943 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $127,310.26 | 3,206 | 2831543 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $126,408.68 | 1,847 | 2909730 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $125,457.64 | 5,566 | BYRY499 |
| 0.05% | FTV | FORTIVE CORP | -- | $124,353.81 | 2,049 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $122,578.22 | 1,502 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,319.18 | 1,674 | 2973821 |
| 0.05% | LEN | LENNAR CORP-A | -- | $120,938.60 | 1,403 | 2511920 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $120,337.65 | 3,483 | 2367026 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $118,360.48 | 487 | 2445416 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $117,973.59 | 1,667 | 2464165 |
| 0.05% | L | LOEWS CORP | -- | $117,658.52 | 1,108 | 2523022 |
| 0.04% | VTRS | VIATRIS INC | -- | $116,663.84 | 7,517 | BMWS3X9 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,038.20 | 890 | BQ6BPG9 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $115,930.68 | 762 | B1VP7R6 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $115,102.41 | 839 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $114,082.27 | 19 | 2637785 |
| 0.04% | AMCR | AMCOR PLC | -- | $113,597.52 | 3,018 | BV7DQ55 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $112,802.76 | 1,204 | 2272476 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $112,680.64 | 3,448 | 2900335 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $111,413.70 | 4,701 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $110,943.04 | 416 | 2316619 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $109,789.56 | 3,446 | 2465254 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $109,671.57 | 1,907 | 2692687 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $108,095.32 | 1,556 | 2712013 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $107,573.20 | 206 | 2442053 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,497.95 | 1,295 | 2783815 |
| 0.04% | INCY | INCYTE CORP | -- | $106,827.12 | 1,096 | 2471950 |
| 0.04% | MRNA | MODERNA INC | -- | $106,078.41 | 2,271 | BGSXTS3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,775.80 | 3,692 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $105,290.88 | 488 | 2456612 |
| 0.04% | TXT | TEXTRON INC | -- | $104,824.72 | 1,144 | 2885937 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $104,733.85 | 767 | BNGC0D3 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $103,845.90 | 885 | B2NC471 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,764.32 | 4,408 | 2491594 |
| 0.04% | ROL | ROLLINS INC | -- | $103,458.32 | 1,912 | 2747305 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $103,108.98 | 1,973 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $99,942.50 | 1,750 | 2073022 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,312.08 | 763 | 2589132 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $99,143.68 | 376 | B6197Q2 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,941.50 | 350 | 2641838 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $96,638.10 | 2,769 | 2262864 |
| 0.04% | APA | APA CORP | -- | $96,150.64 | 2,318 | BNNF1C1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $94,173.87 | 903 | 2367480 |
| 0.04% | MAS | MASCO CORP | -- | $93,926.94 | 1,334 | 2570200 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,014.88 | 266 | 2556868 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $91,050.96 | 924 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $90,725.04 | 252 | B4V9661 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $90,365.74 | 694 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $89,241.72 | 564 | BZ6VT82 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $89,161.04 | 4,184 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,043.42 | 1,078 | 2726177 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,489.28 | 256 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $83,366.64 | 1,071 | BLS09M3 |
| 0.03% | HAS | HASBRO INC | -- | $83,104.52 | 877 | 2414580 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $81,794.85 | 505 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,770.22 | 1,314 | BJJMGL2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,197.26 | 429 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,152.80 | 520 | BK6YKG1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,105.48 | 1,652 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,317.90 | 783 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,461.25 | 1,281 | BQPDXR3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $78,312.06 | 1,011 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $78,256.20 | 330 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $77,994.81 | 2,907 | B28XP76 |
| 0.03% | APTV | APTIV PLC | -- | $76,597.51 | 1,397 | BTDN8H1 |
| 0.03% | PODD | INSULET CORP | -- | $76,561.21 | 457 | B1XGNW4 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,922.38 | 4,538 | BJBLRK3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,611.56 | 564 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $72,904.71 | 1,273 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,882.72 | 432 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $72,439.34 | 1,961 | 2727910 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $70,926.02 | 2,882 | BD8FDD1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,273.83 | 671 | 2166320 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $70,040.46 | 469 | 2469193 |
| 0.03% | RVTY | REVVITY INC | -- | $68,394.30 | 741 | 2305844 |
| 0.03% | CLX | CLOROX COMPANY | -- | $68,207.04 | 792 | 2204026 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,102.86 | 694 | 2951452 |
| 0.03% | AES | AES CORP | -- | $66,906.72 | 4,656 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $66,416.48 | 962 | BMTQB43 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $66,346.00 | 200 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,412.16 | 2,414 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $61,163.68 | 2,008 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,536.40 | 366 | 2923785 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,066.36 | 324 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,143.77 | 513 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,750.72 | 553 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,983.64 | 1,023 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $56,363.75 | 3,365 | 2085102 |
| 0.02% | BXP | BXP INC | -- | $56,305.86 | 962 | 2019479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,757.76 | 721 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,099.64 | 242 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $51,493.11 | 921 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,328.74 | 2,971 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,311.02 | 2,077 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,191.76 | 648 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,577.05 | 1,255 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,915.28 | 1,112 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $44,719.80 | 1,021 | 2009210 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,820.00 | 3,130 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,276.80 | 735 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,018.16 | 1,912 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $39,652.48 | 212 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $35,619.64 | 161 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $33,920.64 | 216 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,516.24 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,911.17 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,592.14 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,671.78 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $702,315.68 | 702,316 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
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