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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 2/02/2026- NAV $107.47
- NAV Change $+0.62
- Market Price $107.65
- Market Price Change $+0.91
- Trading Volume (M) 6,547
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 2/02/2026- NAV $107.47
- NAV Change $+0.62
- Market Price $107.65
- Market Price Change $+0.91
- Trading Volume (M) 6,547
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
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 2/02/2026
Holdings
as of 2/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.95% | AMZN | AMAZON.COM INC | -- | $16,296,056.08 | 67,073 | 2000019 |
| 5.03% | GOOGL | ALPHABET INC-CL A | -- | $13,786,780.66 | 40,114 | BYVY8G0 |
| 4.04% | GOOG | ALPHABET INC-CL C | -- | $11,057,838.90 | 32,061 | BYY88Y7 |
| 3.87% | META | META PLATFORMS INC-CLASS A | -- | $10,607,452.56 | 15,016 | B7TL820 |
| 2.98% | TSLA | TESLA INC | -- | $8,171,725.13 | 19,373 | B616C79 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,160,807.47 | 12,643 | 2073390 |
| 2.11% | JPM | JPMORGAN CHASE & CO | -- | $5,783,479.66 | 18,769 | 2190385 |
| 2.09% | LLY | ELI LILLY & CO | -- | $5,716,611.75 | 5,475 | 2516152 |
| 1.47% | XOM | EXXON MOBIL CORP | -- | $4,024,256.80 | 29,077 | 2326618 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $3,884,562.24 | 11,636 | B2PZN04 |
| 1.40% | JNJ | JOHNSON & JOHNSON | -- | $3,832,988.25 | 16,611 | 2475833 |
| 1.37% | WMT | WALMART INC | -- | $3,750,830.04 | 30,234 | 2936921 |
| 1.15% | MA | MASTERCARD INC - A | -- | $3,139,506.61 | 5,653 | B121557 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,958,339.80 | 3,055 | 2701271 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,749,649.04 | 12,186 | B92SR70 |
| 0.95% | HD | HOME DEPOT INC | -- | $2,595,037.56 | 6,863 | 2434209 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $2,502,777.66 | 46,322 | 2295677 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,468,044.09 | 16,111 | 2704407 |
| 0.88% | NFLX | NETFLIX INC | -- | $2,417,916.16 | 29,216 | 2857817 |
| 0.83% | CVX | CHEVRON CORP | -- | $2,271,091.50 | 13,050 | 2838555 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,244,939.12 | 7,272 | BL59CR9 |
| 0.81% | CAT | CATERPILLAR INC | -- | $2,228,875.66 | 3,226 | 2180201 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $2,010,783.69 | 26,693 | 2206657 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,996,999.61 | 21,643 | 2649100 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,957,010.44 | 2,068 | 2407966 |
| 0.71% | MRK | MERCK & CO. INC. | -- | $1,940,100.81 | 17,113 | 2778844 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,931,296.02 | 10,733 | B2PKRQ3 |
| 0.68% | RTX | RTX CORP | -- | $1,858,875.96 | 9,244 | BM5M5Y3 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,783,795.14 | 6,246 | 2917766 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,563,982.30 | 4,910 | 2550707 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,541,512.80 | 8,328 | 2262314 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,506,784.30 | 2,590 | 2886907 |
| 0.54% | LIN | LINDE PLC | -- | $1,481,255.04 | 3,219 | BNZHB81 |
| 0.53% | PEP | PEPSICO INC | -- | $1,463,070.40 | 9,427 | 2681511 |
| 0.52% | C | CITIGROUP INC | -- | $1,433,929.51 | 12,337 | 2297907 |
| 0.52% | GEV | GE VERNOVA INC | -- | $1,411,793.90 | 1,870 | BP6H4Y1 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,311,716.49 | 11,989 | 2002305 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $1,307,235.15 | 3,705 | 2026082 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,296,901.92 | 29,072 | 2090571 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,285,675.05 | 12,309 | 2270726 |
| 0.47% | T | AT&T INC | -- | $1,285,570.30 | 48,881 | 2831811 |
| 0.47% | AMGN | AMGEN INC | -- | $1,279,796.84 | 3,713 | 2023607 |
| 0.46% | BA | BOEING CO/THE | -- | $1,258,074.98 | 5,399 | 2108601 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,239,612.47 | 14,359 | 2328915 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,222,281.06 | 8,554 | 2369174 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,214,008.12 | 2,444 | 2871301 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,211,242.89 | 11,517 | 2779397 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $1,158,113.84 | 14,326 | BK6N347 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,152,404.58 | 7,674 | 2989301 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $1,137,139.50 | 222 | BDRXDB4 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $1,128,137.08 | 2,138 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,114,061.70 | 995 | BMZBBT7 |
| 0.38% | PFE | PFIZER INC | -- | $1,045,125.32 | 39,202 | 2684703 |
| 0.38% | LOW | LOWE'S COS INC | -- | $1,040,455.02 | 3,867 | 2536763 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $996,030.12 | 4,377 | 2020459 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $980,389.44 | 4,383 | 2654461 |
| 0.35% | DHR | DANAHER CORP | -- | $968,302.28 | 4,334 | 2250870 |
| 0.35% | ETN | EATON CORP PLC | -- | $962,580.32 | 2,678 | B8KQN82 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $962,090.70 | 4,090 | 2914734 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $939,003.27 | 10,221 | 2113434 |
| 0.34% | DE | DEERE & CO | -- | $922,389.25 | 1,733 | 2261203 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $908,367.24 | 8,844 | BTN1Y11 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $892,944.00 | 1,404 | 2522096 |
| 0.32% | WELL | WELLTOWER INC | -- | $887,106.19 | 4,733 | BYVYHH4 |
| 0.32% | SYK | STRYKER CORP | -- | $873,596.22 | 2,373 | 2853688 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $867,250.80 | 8,520 | 2685717 |
| 0.31% | NEM | NEWMONT CORP | -- | $849,083.40 | 7,524 | 2636607 |
| 0.30% | PLD | PROLOGIS INC | -- | $830,600.40 | 6,405 | B44WZD7 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $828,240.00 | 870 | 2671501 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $825,545.49 | 1,749 | 2931034 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $820,890.72 | 4,043 | 2705024 |
| 0.29% | CB | CHUBB LTD | -- | $785,595.00 | 2,524 | B3BQMF6 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $784,527.93 | 14,037 | 2126335 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $741,525.40 | 25,060 | 2044545 |
| 0.26% | CME | CME GROUP INC | -- | $722,854.22 | 2,486 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $720,380.01 | 851 | 2378534 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $720,250.02 | 11,574 | 2692632 |
| 0.26% | BX | BLACKSTONE INC | -- | $719,397.76 | 5,092 | BKF2SL7 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $718,757.91 | 7,839 | 2842255 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $690,444.84 | 2,789 | 2065308 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $680,770.58 | 3,931 | BFSSDS9 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $669,538.48 | 7,592 | 2829601 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $660,151.26 | 8,753 | 2577609 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $649,962.61 | 1,529 | BK9ZQ96 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $646,586.84 | 3,316 | B94Q9V0 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $640,705.38 | 5,362 | B7VD3F2 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $635,908.50 | 3,378 | 2567741 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $633,643.50 | 925 | 2648806 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $615,511.52 | 2,704 | 2692665 |
| 0.22% | USB | US BANCORP | -- | $614,727.12 | 10,717 | 2736035 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $605,454.76 | 1,748 | 2365161 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $601,584.76 | 9,901 | 2352118 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $584,700.88 | 4,808 | B1Z77F6 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $583,919.40 | 1,748 | 2754907 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $583,475.52 | 2,154 | BMH4FS1 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $575,792.62 | 3,874 | 2313405 |
| 0.21% | CRH | CRH PLC | -- | $575,776.60 | 4,621 | B01ZKD6 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $574,386.12 | 2,772 | BKLJ8V2 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $570,418.20 | 5,820 | B65LWX6 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $570,396.96 | 2,556 | 2937667 |
| 0.21% | CMI | CUMMINS INC | -- | $566,563.76 | 952 | 2240202 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $566,256.04 | 1,589 | 2804211 |
| 0.21% | MMM | 3M CO | -- | $562,014.09 | 3,663 | 2595708 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $561,825.65 | 5,095 | 2517382 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $560,529.90 | 3,227 | B7FBFL2 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $558,649.14 | 8,421 | 2967181 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $556,981.76 | 388 | B11FJK3 |
| 0.20% | EQIX | EQUINIX INC | -- | $548,627.26 | 677 | BVLZX12 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $547,528.70 | 1,102 | B4MGBG6 |
| 0.20% | MCO | MOODY'S CORP | -- | $547,038.90 | 1,058 | 2252058 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $542,024.64 | 6,432 | B665KZ5 |
| 0.20% | KKR | KKR & CO INC | -- | $541,265.88 | 4,733 | BG1FRR1 |
| 0.20% | DASH | DOORDASH INC - A | -- | $535,373.26 | 2,578 | BN13P03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $524,738.90 | 695 | 2730190 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $523,683.56 | 1,532 | BSPHGL4 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $522,164.93 | 8,897 | B8CKK03 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $518,237.72 | 4,214 | BY7QL61 |
| 0.19% | AON | AON PLC-CLASS A | -- | $518,122.02 | 1,482 | BLP1HW5 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $510,632.73 | 5,557 | 2209106 |
| 0.19% | NKE | NIKE INC -CL B | -- | $509,876.00 | 8,200 | 2640147 |
| 0.18% | FDX | FEDEX CORP | -- | $501,944.10 | 1,497 | 2142784 |
| 0.18% | CI | THE CIGNA GROUP | -- | $499,905.14 | 1,841 | BHJ0775 |
| 0.18% | ECL | ECOLAB INC | -- | $498,373.05 | 1,757 | 2304227 |
| 0.18% | SLB | SLB LTD | -- | $494,963.05 | 10,301 | 2779201 |
| 0.18% | CSX | CSX CORP | -- | $492,889.21 | 12,839 | 2160753 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $491,147.56 | 1,028 | 2150204 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $490,429.44 | 1,536 | 2210614 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $487,492.02 | 5,422 | BP0TQN6 |
| 0.18% | COR | CENCORA INC | -- | $486,079.72 | 1,337 | 2795393 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $485,293.86 | 1,602 | BYVMW06 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $480,862.20 | 1,820 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $470,206.72 | 17,086 | BM8JYX3 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $464,513.86 | 8,821 | BKP7287 |
| 0.16% | PCAR | PACCAR INC | -- | $451,212.81 | 3,621 | 2665861 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $450,873.15 | 1,547 | 2641894 |
| 0.16% | CTAS | CINTAS CORP | -- | $449,593.05 | 2,355 | 2197137 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $439,298.94 | 1,538 | 2769503 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $438,909.60 | 1,290 | BK9DTN5 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $436,756.03 | 3,691 | 2026242 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $434,127.90 | 1,770 | 2359506 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $430,436.22 | 2,251 | 2812452 |
| 0.16% | AZO | AUTOZONE INC | -- | $428,077.15 | 115 | 2065955 |
| 0.16% | ROST | ROSS STORES INC | -- | $426,416.73 | 2,243 | 2746711 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $426,341.19 | 3,201 | BN44JF6 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $415,698.66 | 1,534 | 2011602 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $405,561.81 | 3,741 | 2318024 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $399,705.39 | 13,499 | B3NQ4P8 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $398,974.16 | 1,976 | 2087807 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $398,849.80 | 4,918 | BZ07BW4 |
| 0.15% | CVNA | CARVANA CO | -- | $397,692.75 | 975 | BYQHPG3 |
| 0.14% | PSX | PHILLIPS 66 | -- | $395,142.72 | 2,778 | B78C4Y8 |
| 0.14% | SRE | SEMPRA | -- | $387,990.00 | 4,500 | 2138158 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $385,000.92 | 2,932 | BMGYYH4 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $384,085.80 | 6,804 | BDHLTQ5 |
| 0.14% | O | REALTY INCOME CORP | -- | $383,941.79 | 6,343 | 2724193 |
| 0.14% | ZTS | ZOETIS INC | -- | $379,567.72 | 3,038 | B95WG16 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $379,002.66 | 2,103 | 2041364 |
| 0.14% | F | FORD MOTOR CO | -- | $372,662.85 | 26,985 | 2615468 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $367,699.97 | 2,227 | B03GQS4 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $366,734.43 | 2,073 | B3K3L40 |
| 0.13% | AFL | AFLAC INC | -- | $364,061.40 | 3,252 | 2026361 |
| 0.13% | ALL | ALLSTATE CORP | -- | $362,171.04 | 1,804 | 2019952 |
| 0.13% | AME | AMETEK INC | -- | $361,391.64 | 1,587 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $358,607.34 | 1,638 | 2175672 |
| 0.13% | FAST | FASTENAL CO | -- | $354,636.80 | 7,916 | 2332262 |
| 0.13% | D | DOMINION ENERGY INC | -- | $353,456.64 | 5,888 | 2542049 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $351,780.00 | 550 | 2459202 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $351,095.67 | 9,117 | B0X7DZ3 |
| 0.13% | TGT | TARGET CORP | -- | $343,157.49 | 3,133 | 2259101 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $342,445.92 | 2,022 | B6WVMH3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $341,193.24 | 438 | 2134781 |
| 0.12% | CTVA | CORTEVA INC | -- | $341,112.00 | 4,660 | BK73B42 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $340,595.20 | 640 | B0J7D57 |
| 0.12% | VST | VISTRA CORP | -- | $338,754.96 | 2,196 | BZ8VJQ8 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $337,580.83 | 6,451 | BYW36M8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $332,591.25 | 775 | 2754060 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $330,682.65 | 4,001 | 2567116 |
| 0.12% | GWW | WW GRAINGER INC | -- | $329,950.18 | 301 | 2380863 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $329,444.88 | 5,458 | BK4N0D7 |
| 0.12% | OKE | ONEOK INC | -- | $326,738.16 | 4,338 | 2130109 |
| 0.12% | MSCI | MSCI INC | -- | $323,620.50 | 518 | B2972D2 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $321,986.10 | 6,198 | 2336747 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $314,969.20 | 1,547 | 2310194 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $308,994.84 | 4,473 | B1W9D46 |
| 0.11% | EXC | EXELON CORP | -- | $305,920.97 | 6,967 | 2670519 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $303,811.00 | 4,078 | 2614807 |
| 0.11% | MET | METLIFE INC | -- | $302,465.70 | 3,816 | 2573209 |
| 0.11% | NDAQ | NASDAQ INC | -- | $301,079.10 | 3,110 | 2965107 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $299,217.51 | 1,387 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $298,909.38 | 1,914 | 2098876 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $296,001.09 | 1,089 | 2852533 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $295,503.78 | 1,573 | BMC9P69 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $294,031.60 | 1,480 | B55PZY3 |
| 0.11% | ETR | ENTERGY CORP | -- | $294,013.71 | 3,079 | 2317087 |
| 0.11% | EBAY | EBAY INC | -- | $292,218.48 | 3,116 | 2293819 |
| 0.10% | NUE | NUCOR CORP | -- | $285,554.88 | 1,578 | 2651086 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $284,654.92 | 242 | 2036047 |
| 0.10% | DHI | DR HORTON INC | -- | $282,765.76 | 1,888 | 2250687 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $278,693.12 | 911 | 2931205 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $276,427.02 | 3,442 | 2707677 |
| 0.10% | WAB | WABTEC CORP | -- | $275,520.51 | 1,179 | 2955733 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $274,982.40 | 3,720 | 2027342 |
| 0.10% | SYY | SYSCO CORP | -- | $273,603.72 | 3,302 | 2868165 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $271,546.95 | 415 | 2572079 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $271,464.02 | 1,174 | BDR73G1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $269,580.36 | 2,413 | 2819118 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $265,728.38 | 1,198 | 2122117 |
| 0.10% | KR | KROGER CO | -- | $265,041.18 | 4,203 | 2497406 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $264,552.06 | 1,954 | 2520153 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $263,503.57 | 1,921 | 2476193 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $262,390.38 | 2,489 | 2216850 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $257,338.96 | 9,368 | BD3W133 |
| 0.09% | RMD | RESMED INC | -- | $256,523.18 | 1,007 | 2732903 |
| 0.09% | STT | STATE STREET CORP | -- | $255,216.50 | 1,925 | 2842040 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $255,049.92 | 3,002 | BTGQCX1 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $251,545.40 | 3,140 | BL6JPG8 |
| 0.09% | VTR | VENTAS INC | -- | $250,730.99 | 3,239 | 2927925 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $250,234.56 | 544 | BDT5S35 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $249,747.84 | 13,968 | 2445966 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,371.12 | 2,243 | BYY8XK8 |
| 0.09% | CPRT | COPART INC | -- | $243,635.20 | 6,140 | 2208073 |
| 0.09% | CCL | CARNIVAL CORP | -- | $242,985.60 | 7,488 | 2523044 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $240,807.90 | 2,490 | 2740542 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $239,605.20 | 2,232 | B4QG225 |
| 0.09% | MTB | M & T BANK CORP | -- | $239,072.40 | 1,060 | 2340168 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $236,198.97 | 1,269 | 2656423 |
| 0.09% | EQT | EQT CORP | -- | $235,644.00 | 4,304 | 2319414 |
| 0.09% | XYL | XYLEM INC | -- | $234,718.64 | 1,678 | B3P2CN8 |
| 0.09% | FISV | FISERV INC | -- | $233,444.46 | 3,709 | 2342034 |
| 0.09% | GRMN | GARMIN LTD | -- | $233,198.84 | 1,127 | B3Z5T14 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $231,485.05 | 2,687 | BK531S8 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $231,078.90 | 3,070 | B1WT4X2 |
| 0.08% | KVUE | KENVUE INC | -- | $229,589.80 | 13,210 | BQ84ZQ6 |
| 0.08% | PAYX | PAYCHEX INC | -- | $228,917.98 | 2,234 | 2674458 |
| 0.08% | PCG | P G & E CORP | -- | $228,552.48 | 15,156 | 2689560 |
| 0.08% | XYZ | BLOCK INC | -- | $228,070.40 | 3,776 | BYNZGK1 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $227,656.00 | 2,288 | 2491839 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $225,617.12 | 3,314 | 2047317 |
| 0.08% | EME | EMCOR GROUP INC | -- | $225,354.36 | 308 | 2474164 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $223,272.69 | 807 | B748CK2 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $220,482.26 | 2,479 | BL5GZ82 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $217,704.67 | 1,517 | B5B1S13 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $217,204.20 | 4,959 | 2655408 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $208,962.60 | 660 | BDB6Q21 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $207,987.40 | 1,420 | BF14BT1 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $205,991.50 | 7,370 | BYWH073 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $205,798.15 | 961 | B4P9W92 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $205,661.13 | 309 | B28TS42 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $203,693.76 | 1,284 | B7Y8YR3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $203,485.44 | 1,216 | 2718992 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $202,366.22 | 1,022 | 2422806 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $201,298.20 | 1,695 | 2320524 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $200,261.68 | 3,571 | 2769796 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $197,797.60 | 1,463 | B02HWR9 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $197,712.48 | 1,304 | 2648668 |
| 0.07% | NRG | NRG ENERGY INC | -- | $196,974.31 | 1,321 | 2212922 |
| 0.07% | DOV | DOVER CORP | -- | $196,124.72 | 946 | 2278407 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $195,371.01 | 141 | 2126249 |
| 0.07% | DXCM | DEXCOM INC | -- | $195,033.17 | 2,689 | B0796X4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $193,059.12 | 3,644 | 2900335 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $192,050.46 | 2,961 | BQRX1X3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $190,976.00 | 1,865 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $190,550.24 | 722 | B5834C5 |
| 0.07% | HAL | HALLIBURTON CO | -- | $190,545.32 | 5,804 | 2405302 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $190,355.76 | 1,432 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $184,337.64 | 1,107 | 2315359 |
| 0.07% | TPR | TAPESTRY INC | -- | $182,964.37 | 1,411 | BF09HX3 |
| 0.07% | PPL | PPL CORP | -- | $182,753.64 | 5,102 | 2680905 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $182,550.16 | 2,483 | BP96PS6 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $182,327.38 | 2,039 | BVFTF03 |
| 0.07% | HUBB | HUBBELL INC | -- | $181,385.94 | 366 | BDFG6S3 |
| 0.07% | BIIB | BIOGEN INC | -- | $181,239.08 | 1,012 | 2455965 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $180,163.62 | 1,547 | 2698470 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $179,785.20 | 840 | 2967589 |
| 0.07% | STE | STERIS PLC | -- | $178,890.48 | 677 | BFY8C75 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $178,767.96 | 2,922 | 2262864 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $177,288.76 | 4,502 | 2440637 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $177,016.24 | 3,566 | 2831543 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $176,662.85 | 947 | 2849472 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $176,059.52 | 6,046 | B01R311 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $175,683.17 | 2,587 | BVVN4Q8 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $175,595.48 | 1,642 | BMZ5LZ5 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $174,828.48 | 1,076 | 2196888 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,733.76 | 1,712 | BPGMZQ5 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $173,645.64 | 4,326 | 2480677 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $170,937.00 | 975 | 2131179 |
| 0.06% | PHM | PULTEGROUP INC | -- | $170,782.08 | 1,344 | 2708841 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $170,236.65 | 1,345 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $168,459.15 | 3,585 | 2100920 |
| 0.06% | OMC | OMNICOM GROUP | -- | $168,344.00 | 2,200 | 2279303 |
| 0.06% | EFX | EQUIFAX INC | -- | $168,099.48 | 844 | 2319146 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $167,790.36 | 3,678 | 2367026 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $165,851.28 | 882 | BDV82B8 |
| 0.06% | LEN | LENNAR CORP-A | -- | $161,785.60 | 1,487 | 2511920 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $161,777.50 | 815 | 2116228 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $161,169.75 | 2,653 | 2829515 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $161,121.80 | 802 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $161,097.70 | 1,655 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $160,508.25 | 1,505 | 2702337 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $159,663.70 | 805 | B1VP7R6 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $156,750.66 | 1,089 | B0T7YX2 |
| 0.06% | WAT | WATERS CORP | -- | $155,517.10 | 410 | 2937689 |
| 0.06% | HUM | HUMANA INC | -- | $155,376.00 | 830 | 2445063 |
| 0.06% | NVR | NVR INC | -- | $154,367.60 | 20 | 2637785 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $154,335.59 | 571 | BSBK800 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $153,323.76 | 1,308 | 2272476 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $151,301.52 | 972 | 2170473 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $151,120.20 | 924 | 2325507 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $151,097.96 | 3,601 | BRK49M5 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $148,152.29 | 3,641 | 2465254 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $148,084.45 | 2,099 | 2219224 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $147,063.07 | 2,387 | 2319157 |
| 0.05% | CPAY | CORPAY INC | -- | $146,947.34 | 482 | BMX5GK7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $146,030.31 | 5,251 | 2162340 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $144,382.50 | 2,025 | 2692687 |
| 0.05% | NI | NISOURCE INC | -- | $143,915.43 | 3,291 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $141,895.00 | 767 | 2702791 |
| 0.05% | DOW | DOW INC | -- | $141,569.76 | 4,902 | BHXCF84 |
| 0.05% | KEY | KEYCORP | -- | $140,932.00 | 6,406 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,283.90 | 2,070 | 2093644 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $139,300.00 | 3,184 | -- |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $138,109.50 | 5,877 | BYRY499 |
| 0.05% | CNC | CENTENE CORP | -- | $137,816.00 | 3,220 | 2807061 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,811.52 | 616 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $135,468.34 | 959 | 2367480 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $134,335.32 | 399 | BM99VY2 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $133,923.16 | 812 | 2046853 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $133,235.52 | 744 | B23FN39 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $133,137.90 | 735 | BZ6TS23 |
| 0.05% | SNA | SNAP-ON INC | -- | $133,004.16 | 358 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $132,288.00 | 1,378 | 2803014 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $129,447.66 | 606 | BZ6VT82 |
| 0.05% | ROL | ROLLINS INC | -- | $128,544.24 | 2,024 | 2747305 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $128,450.64 | 4,971 | 2958936 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,402.70 | 2,890 | BK0VN47 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $128,324.48 | 1,952 | 2909730 |
| 0.05% | PODD | INSULET CORP | -- | $124,460.70 | 485 | B1XGNW4 |
| 0.05% | L | LOEWS CORP | -- | $123,656.82 | 1,169 | 2523022 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $123,108.75 | 1,765 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $120,548.52 | 1,587 | BFMXGR0 |
| 0.04% | PNR | PENTAIR PLC | -- | $119,015.28 | 1,128 | BLS09M3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $117,800.00 | 496 | 2950482 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,776.52 | 1,366 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $117,603.00 | 2,190 | BYT3MK1 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $117,487.68 | 1,632 | 2712013 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $116,831.25 | 1,005 | 2267278 |
| 0.04% | INCY | INCYTE CORP | -- | $116,735.79 | 1,137 | 2471950 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $116,732.72 | 2,098 | B02T2J7 |
| 0.04% | APTV | APTIV PLC | -- | $116,190.20 | 1,490 | BTDN8H1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $115,440.03 | 1,773 | 2973821 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,651.16 | 1,534 | 2433530 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $113,481.00 | 270 | B40SSC9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $112,926.00 | 825 | BNGC0D3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $110,571.15 | 1,371 | BQPDXR3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $110,316.24 | 444 | 2316619 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $109,665.78 | 518 | 2445416 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $108,963.80 | 220 | 2442053 |
| 0.04% | VTRS | VIATRIS INC | -- | $108,646.56 | 7,942 | BMWS3X9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,906.48 | 808 | 2589132 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,741.70 | 1,747 | 2550161 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,457.32 | 934 | BQ6BPG9 |
| 0.04% | TXT | TEXTRON INC | -- | $106,385.40 | 1,215 | 2885937 |
| 0.04% | BALL | BALL CORP | -- | $104,763.12 | 1,848 | 2073022 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $104,010.06 | 1,437 | BJJMGL2 |
| 0.04% | IEX | IDEX CORP | -- | $102,281.52 | 516 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,112.50 | 3,890 | BD81GW9 |
| 0.04% | MRNA | MODERNA INC | -- | $102,034.90 | 2,398 | BGSXTS3 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,902.88 | 368 | 2641838 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $99,718.97 | 533 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $98,153.36 | 593 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $97,276.10 | 4,670 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $96,667.84 | 1,076 | B0G4K50 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $95,878.64 | 289 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $95,328.24 | 1,432 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $95,276.89 | 841 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $95,196.18 | 267 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $91,637.64 | 457 | BQBBFD1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $90,350.75 | 3,037 | BD8FDD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $89,410.82 | 499 | 2469193 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $89,244.00 | 1,776 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $88,767.30 | 1,347 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $87,573.08 | 214 | B01SD70 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $86,425.01 | 763 | B0BV2M7 |
| 0.03% | HAS | HASBRO INC | -- | $86,332.80 | 920 | 2414580 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $84,532.20 | 1,068 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $84,148.70 | 3,070 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $83,744.38 | 782 | 2305844 |
| 0.03% | AIZ | ASSURANT INC | -- | $82,934.55 | 345 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,334.70 | 4,410 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,697.30 | 1,135 | 2726177 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,097.56 | 4,793 | BJBLRK3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,758.20 | 734 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,605.12 | 548 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,217.47 | 1,017 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $77,125.44 | 736 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $76,908.66 | 381 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $76,219.50 | 2,074 | 2727910 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,087.68 | 1,104 | BFX1V56 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $75,744.20 | 826 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,269.80 | 460 | 2679204 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $74,229.60 | 3,140 | B9CGTC3 |
| 0.03% | AES | AES CORP | -- | $72,339.03 | 4,911 | 2002479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $72,281.58 | 339 | 2604336 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,459.02 | 3,546 | 2085102 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $70,078.50 | 1,074 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $69,146.91 | 2,583 | BBGVT40 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $69,067.84 | 404 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $66,846.72 | 1,024 | BJJMGY5 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,180.08 | 258 | 2329770 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $64,137.72 | 354 | 2212706 |
| 0.02% | BXP | BXP INC | -- | $64,068.96 | 1,016 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $63,542.76 | 582 | 2963811 |
| 0.02% | APA | APA CORP | -- | $63,352.83 | 2,447 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $60,635.62 | 3,299 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,721.30 | 2,190 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $58,423.22 | 782 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,102.95 | 1,073 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,415.47 | 2,121 | 2350684 |
| 0.02% | POOL | POOL CORP | -- | $57,313.60 | 226 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $56,517.81 | 1,167 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,278.53 | 541 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,963.90 | 690 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,347.12 | 1,628 | BK80XH9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,337.75 | 175 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,164.60 | 2,010 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,388.35 | 1,415 | 2547419 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $44,925.47 | 337 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $43,264.22 | 961 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $37,303.15 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,950.80 | 1,215 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $27,019.17 | 243 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,309.76 | 852 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,969.92 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $319,938.26 | 319,938 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 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
Quick Take: Health Care’s Illusion of Value
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