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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/14/2025- NAV $100.77
- NAV Change $-0.45
- Market Price $100.92
- Market Price Change $-0.23
- Trading Volume (M) 14,120
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/14/2025- NAV $100.77
- NAV Change $-0.45
- Market Price $100.92
- Market Price Change $-0.23
- Trading Volume (M) 14,120
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/14/2025
Holdings
as of 11/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.13% | AMZN | AMAZON.COM INC | -- | $14,204,142.87 | 60,523 | 2000019 |
| 4.33% | GOOGL | ALPHABET INC-CL A | -- | $10,027,325.57 | 36,277 | BYVY8G0 |
| 3.56% | META | META PLATFORMS INC-CLASS A | -- | $8,244,165.42 | 13,527 | B7TL820 |
| 3.48% | GOOG | ALPHABET INC-CL C | -- | $8,066,488.54 | 29,123 | BYY88Y7 |
| 3.05% | TSLA | TESLA INC | -- | $7,076,125.00 | 17,500 | B616C79 |
| 2.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,820,746.78 | 11,437 | 2073390 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $5,206,607.89 | 17,149 | 2190385 |
| 2.19% | LLY | ELI LILLY & CO | -- | $5,083,338.24 | 4,958 | 2516152 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $3,495,901.86 | 10,593 | B2PZN04 |
| 1.37% | XOM | EXXON MOBIL CORP | -- | $3,171,563.23 | 26,587 | 2326618 |
| 1.27% | NFLX | NETFLIX INC | -- | $2,948,362.67 | 26,510 | 2857817 |
| 1.27% | JNJ | JOHNSON & JOHNSON | -- | $2,942,672.67 | 15,019 | 2475833 |
| 1.21% | MA | MASTERCARD INC - A | -- | $2,808,872.31 | 5,147 | B121557 |
| 1.21% | WMT | WALMART INC | -- | $2,805,185.04 | 27,373 | 2936921 |
| 1.10% | ABBV | ABBVIE INC | -- | $2,559,910.12 | 11,017 | B92SR70 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,552,962.68 | 2,766 | 2701271 |
| 0.97% | HD | HOME DEPOT INC | -- | $2,248,443.80 | 6,205 | 2434209 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,235,767.17 | 42,497 | 2295677 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,157,311.03 | 14,609 | 2704407 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,015,774.66 | 6,613 | BL59CR9 |
| 0.82% | CVX | CHEVRON CORP | -- | $1,891,755.24 | 12,002 | 2838555 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,818,187.14 | 5,649 | 2917766 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,718,940.96 | 24,156 | 2206657 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,699,128.90 | 19,978 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,618,875.66 | 2,922 | 2180201 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,508,759.01 | 9,707 | B2PKRQ3 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,492,447.17 | 1,887 | 2407966 |
| 0.63% | RTX | RTX CORP | -- | $1,465,482.79 | 8,347 | BM5M5Y3 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $1,447,507.76 | 15,578 | 2778844 |
| 0.61% | ABT | ABBOTT LABORATORIES | -- | $1,417,423.86 | 10,854 | 2002305 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,366,283.50 | 4,450 | 2550707 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,362,283.34 | 2,354 | 2886907 |
| 0.54% | PEP | PEPSICO INC | -- | $1,245,267.30 | 8,538 | 2681511 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,239,764.76 | 7,566 | 2262314 |
| 0.53% | LIN | LINDE PLC | -- | $1,238,415.75 | 2,925 | BNZHB81 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,228,704.36 | 2,236 | 2871301 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,209,411.48 | 3,386 | 2026082 |
| 0.51% | UBER | UBER TECHNOLOGIES INC | -- | $1,191,609.72 | 13,006 | BK6N347 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,186,335.40 | 11,213 | 2270726 |
| 0.50% | C | CITIGROUP INC | -- | $1,151,544.30 | 11,481 | 2297907 |
| 0.49% | T | AT&T INC | -- | $1,141,134.87 | 44,593 | 2831811 |
| 0.49% | AMGN | AMGEN INC | -- | $1,130,772.92 | 3,358 | 2023607 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,079,672.70 | 26,295 | 2090571 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,077,270.84 | 12,843 | 2328915 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,016,278.56 | 6,957 | 2989301 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $1,009,602.00 | 200 | BDRXDB4 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,004,309.60 | 10,640 | 2779397 |
| 0.42% | GEV | GE VERNOVA INC | -- | $981,392.07 | 1,697 | BP6H4Y1 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $967,529.78 | 7,739 | 2369174 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $962,117.20 | 1,948 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $951,088.06 | 899 | BMZBBT7 |
| 0.41% | BSX | BOSTON SCIENTIFIC CORP | -- | $948,855.60 | 9,240 | 2113434 |
| 0.40% | BA | BOEING CO/THE | -- | $917,550.84 | 4,717 | 2108601 |
| 0.38% | PFE | PFIZER INC | -- | $888,577.48 | 35,458 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $879,088.54 | 3,974 | 2250870 |
| 0.37% | ETN | EATON CORP PLC | -- | $855,955.31 | 2,429 | B8KQN82 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $838,875.80 | 3,988 | 2654461 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $824,727.96 | 3,698 | 2914734 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $823,258.08 | 3,656 | 2705024 |
| 0.35% | WELL | WELLTOWER INC | -- | $808,423.22 | 4,171 | BYVYHH4 |
| 0.34% | LOW | LOWE'S COS INC | -- | $796,335.75 | 3,495 | 2536763 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $787,999.36 | 3,959 | 2020459 |
| 0.34% | SYK | STRYKER CORP | -- | $776,961.90 | 2,145 | 2853688 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $766,097.17 | 7,991 | BTN1Y11 |
| 0.32% | DE | DEERE & CO | -- | $748,157.33 | 1,571 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $710,817.21 | 5,787 | B44WZD7 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $705,138.17 | 7,789 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $699,002.85 | 1,599 | 2931034 |
| 0.29% | CB | CHUBB LTD | -- | $683,172.88 | 2,312 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $662,232.20 | 796 | 2671501 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $658,343.39 | 1,947 | BMH4FS1 |
| 0.28% | MCK | MCKESSON CORP | -- | $652,619.75 | 775 | 2378534 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $652,129.44 | 3,018 | B94Q9V0 |
| 0.28% | BX | BLACKSTONE INC | -- | $650,199.68 | 4,597 | BKF2SL7 |
| 0.28% | CME | CME GROUP INC | -- | $640,769.92 | 2,248 | 2965839 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $639,305.34 | 2,526 | 2065308 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $631,849.68 | 22,968 | 2044545 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $617,146.95 | 6,861 | 2829601 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $615,399.29 | 7,909 | 2577609 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $609,656.63 | 10,477 | 2692632 |
| 0.26% | NEM | NEWMONT CORP | -- | $601,517.80 | 6,851 | 2636607 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $601,005.42 | 7,089 | 2842255 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $597,117.14 | 1,282 | 2522096 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $595,020.79 | 4,849 | B7VD3F2 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $592,128.45 | 12,693 | 2126335 |
| 0.26% | HOOD | ROBINHOOD MARKETS INC - A | -- | $591,185.00 | 4,826 | BP0TQN6 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $579,987.92 | 1,387 | BK9ZQ96 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $560,312.65 | 3,065 | 2567741 |
| 0.24% | MMM | 3M CO | -- | $556,533.18 | 3,321 | 2595708 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $543,041.97 | 3,571 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $542,193.75 | 1,575 | 2365161 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $536,266.39 | 2,921 | B7FBFL2 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $522,750.80 | 5,291 | B65LWX6 |
| 0.22% | KKR | KKR & CO INC | -- | $512,346.07 | 4,279 | BG1FRR1 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $511,071.06 | 2,514 | BKLJ8V2 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $485,891.04 | 4,398 | B1Z77F6 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $484,496.32 | 4,081 | BY7QL61 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $483,391.87 | 2,311 | 2937667 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $482,575.65 | 1,021 | B4MGBG6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $480,000.10 | 1,445 | 2804211 |
| 0.21% | EQIX | EQUINIX INC | -- | $478,412.13 | 609 | BVLZX12 |
| 0.21% | DASH | DOORDASH INC - A | -- | $477,663.68 | 2,308 | BN13P03 |
| 0.21% | NKE | NIKE INC -CL B | -- | $475,435.53 | 7,409 | 2640147 |
| 0.20% | AON | AON PLC-CLASS A | -- | $470,924.85 | 1,345 | BLP1HW5 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $470,550.60 | 351 | B11FJK3 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $468,720.00 | 840 | 2648806 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $464,438.85 | 7,615 | 2967181 |
| 0.20% | MCO | MOODY'S CORP | -- | $461,259.76 | 962 | 2252058 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $458,803.34 | 8,069 | B8CKK03 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $457,465.32 | 1,404 | BSPHGL4 |
| 0.20% | USB | US BANCORP | -- | $457,105.50 | 9,705 | 2736035 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $451,879.44 | 2,456 | 2692665 |
| 0.19% | CI | THE CIGNA GROUP | -- | $448,714.24 | 1,664 | BHJ0775 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $447,678.22 | 3,509 | 2313405 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $439,679.00 | 634 | 2730190 |
| 0.19% | COR | CENCORA INC | -- | $437,223.52 | 1,208 | 2795393 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $433,020.60 | 4,590 | 2517382 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $418,747.76 | 5,938 | B665KZ5 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $413,357.49 | 1,599 | 2359506 |
| 0.18% | ECL | ECOLAB INC | -- | $411,659.36 | 1,592 | 2304227 |
| 0.18% | CSX | CSX CORP | -- | $405,817.20 | 11,628 | 2160753 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $404,656.80 | 3,336 | 2026242 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $403,526.38 | 1,654 | 2457552 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $403,067.87 | 1,403 | 2769503 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $401,150.88 | 1,404 | 2210614 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $400,440.00 | 1,410 | BMC9P69 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $399,249.00 | 930 | 2150204 |
| 0.17% | CTAS | CINTAS CORP | -- | $398,833.92 | 2,136 | 2197137 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $398,523.12 | 1,576 | 2754907 |
| 0.17% | CMI | CUMMINS INC | -- | $397,381.99 | 859 | 2240202 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $397,288.02 | 1,399 | 2641894 |
| 0.17% | AZO | AUTOZONE INC | -- | $397,257.61 | 103 | 2065955 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $395,336.22 | 1,466 | BYVMW06 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $393,450.05 | 5,041 | 2209106 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $378,962.10 | 1,895 | B3K3L40 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $376,022.40 | 3,406 | 2318024 |
| 0.16% | SRE | SEMPRA | -- | $374,440.00 | 4,070 | 2138158 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $374,221.98 | 5,958 | BYW36M8 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $373,228.21 | 2,869 | BN44JF6 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $372,038.28 | 2,036 | 2812452 |
| 0.16% | FDX | FEDEX CORP | -- | $362,008.68 | 1,353 | 2142784 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $360,764.12 | 8,042 | BKP7287 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $359,704.58 | 1,387 | 2011602 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $359,632.80 | 8,955 | 2352118 |
| 0.15% | PSX | PHILLIPS 66 | -- | $355,622.40 | 2,520 | B78C4Y8 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $355,583.20 | 15,440 | BM8JYX3 |
| 0.15% | ALL | ALLSTATE CORP | -- | $352,094.90 | 1,643 | 2019952 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $351,887.36 | 1,936 | 2041364 |
| 0.15% | VST | VISTRA CORP | -- | $347,109.03 | 1,987 | BZ8VJQ8 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $345,155.52 | 1,788 | 2087807 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $344,275.07 | 499 | 2459202 |
| 0.15% | SLB | SLB LTD | -- | $343,689.76 | 9,304 | 2779201 |
| 0.15% | AFL | AFLAC INC | -- | $343,248.68 | 3,002 | 2026361 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $336,317.73 | 1,167 | BK9DTN5 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $334,414.32 | 12,196 | B3NQ4P8 |
| 0.14% | ZTS | ZOETIS INC | -- | $333,946.48 | 2,764 | B95WG16 |
| 0.14% | URI | UNITED RENTALS INC | -- | $333,612.00 | 400 | 2134781 |
| 0.14% | ROST | ROSS STORES INC | -- | $327,422.62 | 2,039 | 2746711 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $326,647.54 | 2,677 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $323,930.40 | 5,703 | 2724193 |
| 0.14% | D | DOMINION ENERGY INC | -- | $322,300.32 | 5,322 | 2542049 |
| 0.14% | F | FORD MOTOR CO | -- | $321,559.01 | 24,379 | 2615468 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $316,972.95 | 4,445 | BZ07BW4 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $316,201.82 | 1,999 | B03GQS4 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $315,944.30 | 3,661 | 2567116 |
| 0.14% | PCAR | PACCAR INC | -- | $313,057.25 | 3,275 | 2665861 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $305,795.93 | 1,489 | 2175672 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $299,640.77 | 6,149 | BDHLTQ5 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $297,179.04 | 3,688 | 2614807 |
| 0.12% | FAST | FASTENAL CO | -- | $289,541.10 | 7,158 | 2332262 |
| 0.12% | EXC | EXELON CORP | -- | $289,330.12 | 6,298 | 2670519 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $282,288.24 | 1,404 | 2310194 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $280,890.48 | 1,828 | B6WVMH3 |
| 0.12% | CTVA | CORTEVA INC | -- | $279,510.00 | 4,235 | BK73B42 |
| 0.12% | AME | AMETEK INC | -- | $278,245.04 | 1,439 | 2089212 |
| 0.12% | OKE | ONEOK INC | -- | $276,814.23 | 3,927 | 2130109 |
| 0.12% | MET | METLIFE INC | -- | $273,903.12 | 3,483 | 2573209 |
| 0.12% | MSCI | MSCI INC | -- | $272,402.30 | 482 | B2972D2 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $271,086.93 | 489 | BDT5S35 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $270,146.10 | 985 | 2852533 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $269,959.00 | 4,990 | BK4N0D7 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $268,846.00 | 587 | B0J7D57 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,626.25 | 3,455 | 2027342 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $265,606.80 | 1,266 | 2262530 |
| 0.11% | ETR | ENTERGY CORP | -- | $264,619.20 | 2,784 | 2317087 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $263,988.34 | 8,362 | B0X7DZ3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $263,400.75 | 701 | 2754060 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $260,165.04 | 1,772 | 2520153 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $258,102.64 | 1,732 | 2098876 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $257,880.92 | 3,113 | 2707677 |
| 0.11% | TGT | TARGET CORP | -- | $254,686.70 | 2,833 | 2259101 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $254,302.46 | 1,082 | 2122117 |
| 0.11% | GWW | WW GRAINGER INC | -- | $253,781.54 | 274 | 2380863 |
| 0.11% | KR | KROGER CO | -- | $253,164.45 | 3,795 | 2497406 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $249,002.88 | 2,716 | BTGQCX1 |
| 0.11% | DHI | DR HORTON INC | -- | $246,403.90 | 1,730 | 2250687 |
| 0.11% | NDAQ | NASDAQ INC | -- | $246,088.08 | 2,826 | 2965107 |
| 0.10% | EBAY | EBAY INC | -- | $238,888.65 | 2,849 | 2293819 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $236,326.86 | 4,046 | B1W9D46 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $235,323.36 | 2,196 | 2819118 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $234,772.90 | 1,754 | 2476193 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $234,067.21 | 1,061 | BDR73G1 |
| 0.10% | EQT | EQT CORP | -- | $233,130.80 | 3,892 | 2319414 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $232,300.20 | 1,342 | B55PZY3 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $231,197.92 | 824 | 2931205 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $229,845.36 | 8,472 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $228,735.00 | 2,250 | 2216850 |
| 0.10% | CPRT | COPART INC | -- | $227,911.84 | 5,548 | 2208073 |
| 0.10% | PAYX | PAYCHEX INC | -- | $226,666.20 | 2,022 | 2674458 |
| 0.10% | PCG | P G & E CORP | -- | $226,044.92 | 13,708 | 2689560 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $223,665.00 | 375 | 2572079 |
| 0.10% | RMD | RESMED INC | -- | $223,436.44 | 914 | 2732903 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $222,716.79 | 2,007 | BYY8XK8 |
| 0.10% | SYY | SYSCO CORP | -- | $222,486.38 | 2,978 | 2868165 |
| 0.10% | VTR | VENTAS INC | -- | $221,052.00 | 2,834 | 2927925 |
| 0.09% | WAB | WABTEC CORP | -- | $217,582.64 | 1,067 | 2955733 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $217,308.96 | 2,448 | BK531S8 |
| 0.09% | XYL | XYLEM INC | -- | $216,806.87 | 1,519 | B3P2CN8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $215,311.05 | 2,070 | 2491839 |
| 0.09% | FI | FISERV INC | -- | $215,057.22 | 3,391 | 2342034 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,461.36 | 2,318 | 2740542 |
| 0.09% | NUE | NUCOR CORP | -- | $211,473.18 | 1,431 | 2651086 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $209,293.92 | 3,258 | 2769796 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $208,258.05 | 2,847 | BL6JPG8 |
| 0.09% | XYZ | BLOCK INC | -- | $207,325.44 | 3,428 | BYNZGK1 |
| 0.09% | STT | STATE STREET CORP | -- | $206,806.80 | 1,770 | 2842040 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $201,924.36 | 6,651 | BYWH073 |
| 0.09% | KVUE | KENVUE INC | -- | $199,386.88 | 11,968 | BQ84ZQ6 |
| 0.09% | NRG | NRG ENERGY INC | -- | $199,219.14 | 1,206 | 2212922 |
| 0.09% | GRMN | GARMIN LTD | -- | $198,012.60 | 1,020 | B3Z5T14 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,532.91 | 607 | BDB6Q21 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $194,789.76 | 736 | B748CK2 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $191,865.57 | 2,019 | B4QG225 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $191,735.84 | 4,484 | 2655408 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $187,996.64 | 871 | B4P9W92 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $183,365.31 | 2,777 | B1WT4X2 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $183,163.10 | 3,305 | 2900335 |
| 0.08% | MTB | M & T BANK CORP | -- | $182,099.04 | 974 | 2340168 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $179,788.10 | 2,642 | 2262864 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $178,191.16 | 127 | 2126249 |
| 0.08% | HUM | HUMANA INC | -- | $177,602.88 | 749 | 2445063 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $177,544.50 | 1,295 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $177,063.72 | 1,686 | 2050832 |
| 0.08% | CCL | CARNIVAL CORP | -- | $176,181.42 | 6,771 | 2523044 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $175,972.84 | 1,324 | B02HWR9 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $175,771.53 | 4,129 | 2336747 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $175,714.11 | 1,107 | 2718992 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $175,654.17 | 2,997 | 2047317 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $175,295.12 | 1,001 | 2315359 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $175,011.60 | 1,173 | B7Y8YR3 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $174,160.80 | 1,485 | BMZ5LZ5 |
| 0.07% | EME | EMCOR GROUP INC | -- | $172,321.08 | 278 | 2474164 |
| 0.07% | LEN | LENNAR CORP-A | -- | $171,855.09 | 1,419 | 2511920 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $170,260.32 | 2,256 | BL5GZ82 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,616.20 | 2,314 | BVVN4Q8 |
| 0.07% | PPL | PPL CORP | -- | $169,573.88 | 4,613 | 2680905 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $169,568.80 | 2,320 | BP96PS6 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $168,303.54 | 1,842 | BVFTF03 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $167,927.50 | 650 | B5834C5 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $165,023.80 | 730 | B1VP7R6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $164,314.92 | 924 | 2422806 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $161,861.02 | 4,073 | 2440637 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,049.92 | 1,216 | B2R3PV1 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,802.50 | 975 | 2196888 |
| 0.07% | EFX | EQUIFAX INC | -- | $159,712.65 | 771 | 2319146 |
| 0.07% | STE | STERIS PLC | -- | $158,405.33 | 613 | BFY8C75 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $158,159.76 | 3,336 | 2367026 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $157,797.60 | 888 | 2131179 |
| 0.07% | DOV | DOVER CORP | -- | $156,567.60 | 855 | 2278407 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $154,295.57 | 9,809 | 2445966 |
| 0.07% | BIIB | BIOGEN INC | -- | $153,308.25 | 915 | 2455965 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $152,936.59 | 799 | BDV82B8 |
| 0.07% | VLTO | VERALTO CORP | -- | $152,911.44 | 1,548 | BPGMZQ5 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $152,530.37 | 1,153 | 2656423 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $151,848.88 | 1,192 | 2648668 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $148,891.54 | 3,241 | 2100920 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $147,685.86 | 279 | B28TS42 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $147,438.90 | 1,827 | 2692687 |
| 0.06% | PHM | PULTEGROUP INC | -- | $145,595.10 | 1,230 | 2708841 |
| 0.06% | PODD | INSULET CORP | -- | $145,389.90 | 437 | B1XGNW4 |
| 0.06% | HAL | HALLIBURTON CO | -- | $145,181.40 | 5,318 | 2405302 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $143,836.00 | 1,868 | 2093644 |
| 0.06% | HUBB | HUBBELL INC | -- | $143,263.42 | 331 | BDFG6S3 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $143,099.60 | 1,372 | B5B1S13 |
| 0.06% | DXCM | DEXCOM INC | -- | $142,072.82 | 2,447 | B0796X4 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $141,926.40 | 3,960 | 2480677 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $140,845.29 | 2,399 | 2829515 |
| 0.06% | WAT | WATERS CORP | -- | $140,378.00 | 370 | 2937689 |
| 0.06% | K | KELLANOVA | -- | $139,644.32 | 1,676 | 2486813 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $139,595.84 | 766 | 2967589 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $139,356.40 | 1,370 | 2702337 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $139,097.79 | 2,691 | BQRX1X3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $138,927.36 | 5,566 | B01R311 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $138,249.02 | 518 | BSBK800 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $137,972.04 | 1,866 | 2219224 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $136,521.21 | 1,407 | 2698470 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $135,620.84 | 1,538 | 2320524 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $134,118.83 | 863 | 2849472 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $133,550.38 | 983 | B0T7YX2 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $132,077.75 | 5,315 | BYRY499 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,736.28 | 668 | BZ6TS23 |
| 0.06% | TPR | TAPESTRY INC | -- | $131,630.18 | 1,298 | BF09HX3 |
| 0.06% | NVR | NVR INC | -- | $130,894.02 | 18 | 2637785 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $130,304.15 | 697 | 2702791 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $128,763.14 | 2,167 | 2319157 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $127,832.00 | 1,520 | 2195841 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $126,747.50 | 1,210 | 2272476 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $126,722.07 | 729 | 2289874 |
| 0.05% | NI | NISOURCE INC | -- | $125,981.44 | 2,938 | 2645409 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $125,921.88 | 1,926 | B02T2J7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $125,404.74 | 4,761 | 2162340 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $122,956.20 | 3,292 | 2465254 |
| 0.05% | CPAY | CORPAY INC | -- | $122,511.73 | 439 | BMX5GK7 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,925.44 | 14,378 | BJ1F307 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $121,695.35 | 119 | BM99VY2 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $117,391.80 | 578 | BZ6VT82 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $117,241.74 | 847 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $116,827.92 | 447 | 2950482 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $116,523.47 | 2,779 | BD8FDD1 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $115,721.04 | 678 | B23FN39 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $115,081.56 | 891 | 2170473 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $115,035.45 | 745 | BNGC0D3 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $112,460.80 | 736 | 2116228 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $112,202.54 | 1,514 | 2712013 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $111,682.53 | 3,257 | BRK49M5 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,038.85 | 1,235 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $110,883.42 | 1,062 | 2523022 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,334.42 | 867 | 2367480 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $109,851.54 | 557 | 2504566 |
| 0.05% | EVRG | EVERGY INC | -- | $109,734.45 | 1,435 | BFMXGR0 |
| 0.05% | FTV | FORTIVE CORP | -- | $108,854.90 | 2,110 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $107,929.99 | 1,603 | 2973821 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $107,518.32 | 3,276 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $107,243.50 | 325 | 2818740 |
| 0.05% | APTV | APTIV PLC | -- | $107,159.78 | 1,358 | BTDN8H1 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $106,939.02 | 1,266 | 2803014 |
| 0.05% | PNR | PENTAIR PLC | -- | $106,625.26 | 1,022 | BLS09M3 |
| 0.05% | INCY | INCYTE CORP | -- | $106,441.30 | 1,022 | 2471950 |
| 0.05% | CNC | CENTENE CORP | -- | $105,902.18 | 2,911 | 2807061 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $105,342.12 | 1,599 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $103,682.81 | 2,611 | BK0VN47 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $103,156.07 | 1,579 | 2550161 |
| 0.04% | HOLX | HOLOGIC INC | -- | $102,920.20 | 1,388 | 2433530 |
| 0.04% | KEY | KEYCORP | -- | $102,425.06 | 5,813 | 2490911 |
| 0.04% | ROL | ROLLINS INC | -- | $102,117.88 | 1,754 | 2747305 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $101,836.00 | 400 | 2316619 |
| 0.04% | DOW | DOW INC | -- | $101,396.46 | 4,422 | BHXCF84 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,847.63 | 3,517 | BD81GW9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $99,629.26 | 4,502 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $96,246.34 | 1,783 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,455.26 | 729 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $92,885.50 | 197 | 2442053 |
| 0.04% | BBY | BEST BUY CO INC | -- | $92,757.00 | 1,225 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $89,760.64 | 1,112 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $89,657.59 | 1,243 | BQPDXR3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $87,253.84 | 1,208 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $86,268.75 | 535 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,233.66 | 4,223 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $85,890.40 | 1,010 | B0G4K50 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,146.03 | 261 | 2556868 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $85,005.24 | 1,311 | BJJMGL2 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $84,397.62 | 733 | 2046853 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,034.26 | 486 | 2066408 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $83,300.94 | 874 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $80,777.20 | 1,697 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $79,886.68 | 241 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $79,400.25 | 1,307 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $79,160.88 | 193 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,004.16 | 762 | 2204026 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,989.04 | 351 | 2923785 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,974.61 | 429 | BQBBFD1 |
| 0.03% | VTRS | VIATRIS INC | -- | $77,955.84 | 7,272 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $77,660.37 | 477 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $77,310.30 | 470 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $76,910.18 | 334 | 2641838 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,608.68 | 244 | B40SSC9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $76,608.50 | 925 | 2267278 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,212.25 | 4,335 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,137.04 | 452 | 2469193 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $72,706.50 | 1,605 | B3SPXZ3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $72,359.82 | 663 | 2951452 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,777.26 | 314 | 2331430 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $71,373.60 | 690 | B0BV2M7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,842.62 | 1,018 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,148.92 | 3,988 | 2567503 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $69,607.20 | 920 | BMTQB43 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,724.00 | 996 | BFX1V56 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,166.24 | 664 | 2166320 |
| 0.03% | RVTY | REVVITY INC | -- | $67,043.79 | 723 | 2305844 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,564.05 | 505 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,762.16 | 744 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $65,432.64 | 2,782 | B28XP76 |
| 0.03% | UDR | UDR INC | -- | $65,233.08 | 1,881 | 2727910 |
| 0.03% | BXP | BXP INC | -- | $64,918.16 | 919 | 2019479 |
| 0.03% | HAS | HASBRO INC | -- | $64,654.72 | 832 | 2414580 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,368.85 | 235 | 2329770 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $63,372.48 | 526 | 2963811 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $63,352.25 | 965 | B3Q2FJ4 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,400.20 | 2,348 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $61,374.62 | 4,441 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $59,177.88 | 3,204 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,936.10 | 977 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $57,457.47 | 419 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,645.15 | 2,285 | 2466321 |
| 0.02% | APA | APA CORP | -- | $55,356.07 | 2,233 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $55,191.65 | 365 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,133.96 | 926 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $53,503.20 | 2,160 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,140.60 | 2,988 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,829.44 | 312 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,605.05 | 1,981 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,559.51 | 2,819 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,517.67 | 307 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,773.59 | 971 | 2009210 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $49,598.70 | 870 | BDQZFJ3 |
| 0.02% | POOL | POOL CORP | -- | $49,190.96 | 203 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,087.08 | 1,057 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $49,063.30 | 1,606 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,516.84 | 1,503 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,447.67 | 489 | BN7P9B2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $46,350.98 | 337 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,094.88 | 712 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $45,786.63 | 641 | 2416962 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,993.06 | 157 | 2311711 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $43,124.40 | 990 | -- |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $42,344.70 | 1,910 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,399.25 | 1,275 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,182.16 | 1,819 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,392.83 | 1,227 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $34,762.00 | 325 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,657.00 | 1,100 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,184.00 | 1,925 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,862.55 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,938.56 | 776 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $317,389.42 | 317,389 | -- |
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
Quick Take: Health Care’s Illusion of Value
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