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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Prospectus & Regulatory
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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 1/23/2026- NAV $106.10
- NAV Change $-0.22
- Market Price $106.23
- Trading Volume (M) 5,555
- 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 1/23/2026- NAV $106.10
- NAV Change $-0.22
- Market Price $106.23
- Trading Volume (M) 5,555
- 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 1/23/2026
Holdings
as of 1/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.93% | AMZN | AMAZON.COM INC | -- | $16,041,178.68 | 67,073 | 2000019 |
| 4.86% | GOOGL | ALPHABET INC-CL A | -- | $13,154,584.02 | 40,114 | BYVY8G0 |
| 3.89% | GOOG | ALPHABET INC-CL C | -- | $10,529,794.23 | 32,061 | BYY88Y7 |
| 3.66% | META | META PLATFORMS INC-CLASS A | -- | $9,891,940.16 | 15,016 | B7TL820 |
| 3.22% | TSLA | TESLA INC | -- | $8,699,639.38 | 19,373 | B616C79 |
| 2.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,055,617.71 | 12,643 | 2073390 |
| 2.15% | LLY | ELI LILLY & CO | -- | $5,826,987.75 | 5,475 | 2516152 |
| 2.07% | JPM | JPMORGAN CHASE & CO | -- | $5,587,906.68 | 18,769 | 2190385 |
| 1.45% | XOM | EXXON MOBIL CORP | -- | $3,924,522.69 | 29,077 | 2326618 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,795,430.48 | 11,636 | B2PZN04 |
| 1.35% | JNJ | JOHNSON & JOHNSON | -- | $3,656,745.54 | 16,611 | 2475833 |
| 1.32% | WMT | WALMART INC | -- | $3,559,448.82 | 30,234 | 2936921 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $3,003,828.75 | 3,055 | 2701271 |
| 1.10% | MA | MASTERCARD INC - A | -- | $2,966,355.22 | 5,653 | B121557 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,671,902.36 | 12,186 | B92SR70 |
| 0.97% | HD | HOME DEPOT INC | -- | $2,633,813.51 | 6,863 | 2434209 |
| 0.93% | NFLX | NETFLIX INC | -- | $2,516,081.92 | 29,216 | 2857817 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,419,066.65 | 16,111 | 2704407 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,395,773.84 | 46,322 | 2295677 |
| 0.82% | UNH | UNITEDHEALTH GROUP INC | -- | $2,225,199.96 | 6,246 | 2917766 |
| 0.80% | CVX | CHEVRON CORP | -- | $2,175,696.00 | 13,050 | 2838555 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,137,022.64 | 7,272 | BL59CR9 |
| 0.75% | CAT | CATERPILLAR INC | -- | $2,021,476.12 | 3,226 | 2180201 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,945,385.84 | 26,693 | 2206657 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,900,243.84 | 2,068 | 2407966 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,882,075.28 | 21,643 | 2649100 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,857,023.66 | 10,733 | B2PKRQ3 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,851,284.34 | 17,113 | 2778844 |
| 0.67% | RTX | RTX CORP | -- | $1,811,176.92 | 9,244 | BM5M5Y3 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,621,288.20 | 2,590 | 2886907 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,518,417.50 | 4,910 | 2550707 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,490,712.00 | 8,328 | 2262314 |
| 0.54% | LIN | LINDE PLC | -- | $1,453,603.83 | 3,219 | BNZHB81 |
| 0.52% | C | CITIGROUP INC | -- | $1,401,359.83 | 12,337 | 2297907 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,366,052.82 | 12,309 | 2270726 |
| 0.50% | PEP | PEPSICO INC | -- | $1,362,955.66 | 9,427 | 2681511 |
| 0.50% | BA | BOEING CO/THE | -- | $1,361,357.85 | 5,399 | 2108601 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,340,061.45 | 3,705 | 2026082 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,287,858.38 | 11,989 | 2002305 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $1,280,631.56 | 2,444 | 2871301 |
| 0.47% | AMGN | AMGEN INC | -- | $1,280,056.75 | 3,713 | 2023607 |
| 0.45% | GEV | GE VERNOVA INC | -- | $1,230,048.60 | 1,870 | BP6H4Y1 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,217,786.79 | 14,359 | 2328915 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $1,179,173.06 | 14,326 | BK6N347 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,176,807.06 | 11,517 | 2779397 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,175,963.76 | 7,674 | 2989301 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $1,162,745.22 | 8,554 | 2369174 |
| 0.43% | T | AT&T INC | -- | $1,153,102.79 | 48,881 | 2831811 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,148,925.44 | 29,072 | 2090571 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,140,858.18 | 2,138 | BYV2325 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,131,867.00 | 222 | BDRXDB4 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,124,260.45 | 995 | BMZBBT7 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,070,114.91 | 3,867 | 2536763 |
| 0.38% | DHR | DANAHER CORP | -- | $1,018,533.34 | 4,334 | 2250870 |
| 0.37% | PFE | PFIZER INC | -- | $1,005,531.30 | 39,202 | 2684703 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $969,330.42 | 4,377 | 2020459 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $952,425.90 | 4,383 | 2654461 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $945,544.71 | 10,221 | 2113434 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $939,268.50 | 4,090 | 2914734 |
| 0.35% | NEM | NEWMONT CORP | -- | $935,308.44 | 7,524 | 2636607 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $892,182.72 | 8,844 | BTN1Y11 |
| 0.33% | DE | DEERE & CO | -- | $891,507.19 | 1,733 | 2261203 |
| 0.33% | ETN | EATON CORP PLC | -- | $887,007.16 | 2,678 | B8KQN82 |
| 0.32% | WELL | WELLTOWER INC | -- | $869,357.44 | 4,733 | BYVYHH4 |
| 0.31% | SYK | STRYKER CORP | -- | $842,509.92 | 2,373 | 2853688 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $837,942.00 | 8,520 | 2685717 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $832,979.29 | 4,043 | 2705024 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $829,511.28 | 1,404 | 2522096 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $819,249.09 | 1,749 | 2931034 |
| 0.30% | PLD | PROLOGIS INC | -- | $814,395.75 | 6,405 | B44WZD7 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $807,351.30 | 870 | 2671501 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $767,122.05 | 14,037 | 2126335 |
| 0.28% | BX | BLACKSTONE INC | -- | $766,244.16 | 5,092 | BKF2SL7 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $765,243.18 | 7,839 | 2842255 |
| 0.28% | CB | CHUBB LTD | -- | $759,496.84 | 2,524 | B3BQMF6 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $734,258.00 | 25,060 | 2044545 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $726,586.53 | 8,753 | 2577609 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $719,199.43 | 2,789 | 2065308 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $716,546.34 | 11,574 | 2692632 |
| 0.26% | CME | CME GROUP INC | -- | $702,879.21 | 2,486 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $698,015.73 | 851 | 2378534 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $679,787.83 | 3,931 | BFSSDS9 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $664,603.68 | 7,592 | 2829601 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $634,995.96 | 1,748 | 2365161 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $629,659.66 | 5,362 | B7VD3F2 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $622,635.24 | 2,154 | BMH4FS1 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $622,478.75 | 925 | 2648806 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $618,714.48 | 3,378 | 2567741 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $616,875.48 | 3,316 | B94Q9V0 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $598,119.41 | 9,901 | 2352118 |
| 0.22% | MMM | 3M CO | -- | $595,896.84 | 3,663 | 2595708 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $595,675.08 | 2,772 | BKLJ8V2 |
| 0.22% | USB | US BANCORP | -- | $594,471.99 | 10,717 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $593,230.56 | 2,704 | 2692665 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $590,530.38 | 1,529 | BK9ZQ96 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $585,911.88 | 2,556 | 2937667 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $580,099.78 | 5,422 | BP0TQN6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $577,518.60 | 5,820 | B65LWX6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $576,826.25 | 3,227 | B7FBFL2 |
| 0.21% | KKR | KKR & CO INC | -- | $573,876.25 | 4,733 | BG1FRR1 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $572,112.32 | 3,874 | 2313405 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $568,463.92 | 1,532 | BSPHGL4 |
| 0.21% | CRH | CRH PLC | -- | $567,643.64 | 4,621 | B01ZKD6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $565,468.88 | 4,808 | B1Z77F6 |
| 0.20% | MCO | MOODY'S CORP | -- | $554,434.32 | 1,058 | 2252058 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $553,798.28 | 1,589 | 2804211 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $550,645.72 | 388 | B11FJK3 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $550,158.10 | 5,095 | 2517382 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $547,028.16 | 8,421 | 2967181 |
| 0.20% | CMI | CUMMINS INC | -- | $544,334.56 | 952 | 2240202 |
| 0.20% | EQIX | EQUINIX INC | -- | $535,689.79 | 677 | BVLZX12 |
| 0.20% | DASH | DOORDASH INC - A | -- | $534,238.94 | 2,578 | BN13P03 |
| 0.20% | NKE | NIKE INC -CL B | -- | $533,328.00 | 8,200 | 2640147 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $523,717.25 | 695 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $519,584.80 | 8,897 | B8CKK03 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $518,909.76 | 1,102 | B4MGBG6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $514,007.20 | 1,841 | BHJ0775 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $512,501.76 | 6,432 | B665KZ5 |
| 0.19% | SLB | SLB LTD | -- | $506,294.15 | 10,301 | 2779201 |
| 0.19% | AON | AON PLC-CLASS A | -- | $501,938.58 | 1,482 | BLP1HW5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $500,120.28 | 1,748 | 2754907 |
| 0.18% | ECL | ECOLAB INC | -- | $495,298.30 | 1,757 | 2304227 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $491,059.20 | 1,536 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $488,317.88 | 17,086 | BM8JYX3 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $481,885.28 | 1,028 | 2150204 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $481,569.62 | 5,557 | 2209106 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $478,668.26 | 4,214 | BY7QL61 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $477,572.22 | 1,602 | BYVMW06 |
| 0.17% | COR | CENCORA INC | -- | $472,602.76 | 1,337 | 2795393 |
| 0.17% | CSX | CSX CORP | -- | $470,420.96 | 12,839 | 2160753 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $470,033.20 | 1,820 | 2457552 |
| 0.17% | CVNA | CARVANA CO | -- | $461,477.25 | 975 | BYQHPG3 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $457,601.70 | 1,290 | BK9DTN5 |
| 0.17% | FDX | FEDEX CORP | -- | $455,402.37 | 1,497 | 2142784 |
| 0.17% | CTAS | CINTAS CORP | -- | $454,420.80 | 2,355 | 2197137 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $448,181.70 | 1,770 | 2359506 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $444,623.27 | 1,547 | 2641894 |
| 0.16% | PCAR | PACCAR INC | -- | $441,762.00 | 3,621 | 2665861 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $437,256.97 | 8,821 | BKP7287 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $436,328.31 | 3,201 | BN44JF6 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $430,481.33 | 3,691 | 2026242 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $427,133.36 | 1,538 | 2769503 |
| 0.16% | AZO | AUTOZONE INC | -- | $425,500.00 | 115 | 2065955 |
| 0.16% | ROST | ROSS STORES INC | -- | $422,917.65 | 2,243 | 2746711 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $415,827.23 | 2,251 | 2812452 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $405,262.53 | 3,741 | 2318024 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $403,276.00 | 4,918 | BZ07BW4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $402,535.14 | 438 | 2134781 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $400,910.90 | 1,534 | 2011602 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $399,165.43 | 13,499 | B3NQ4P8 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $398,737.04 | 1,976 | 2087807 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $393,450.27 | 2,103 | 2041364 |
| 0.15% | PSX | PHILLIPS 66 | -- | $393,198.12 | 2,778 | B78C4Y8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $387,463.80 | 2,932 | BMGYYH4 |
| 0.14% | SRE | SEMPRA | -- | $386,730.00 | 4,500 | 2138158 |
| 0.14% | O | REALTY INCOME CORP | -- | $385,273.82 | 6,343 | 2724193 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $381,617.50 | 550 | 2459202 |
| 0.14% | ZTS | ZOETIS INC | -- | $376,863.90 | 3,038 | B95WG16 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $372,611.79 | 9,117 | B0X7DZ3 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $366,871.68 | 6,804 | BDHLTQ5 |
| 0.14% | F | FORD MOTOR CO | -- | $365,916.60 | 26,985 | 2615468 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $365,255.62 | 6,451 | BYW36M8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $363,562.74 | 2,073 | B3K3L40 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $354,449.32 | 2,227 | B03GQS4 |
| 0.13% | VST | VISTRA CORP | -- | $351,623.52 | 2,196 | BZ8VJQ8 |
| 0.13% | D | DOMINION ENERGY INC | -- | $350,924.80 | 5,888 | 2542049 |
| 0.13% | AME | AMETEK INC | -- | $350,314.38 | 1,587 | 2089212 |
| 0.13% | ALL | ALLSTATE CORP | -- | $349,344.60 | 1,804 | 2019952 |
| 0.13% | AFL | AFLAC INC | -- | $348,256.68 | 3,252 | 2026361 |
| 0.13% | FAST | FASTENAL CO | -- | $347,433.24 | 7,916 | 2332262 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $342,183.06 | 2,022 | B6WVMH3 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $341,262.35 | 1,573 | BMC9P69 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $341,244.54 | 1,638 | 2175672 |
| 0.13% | TGT | TARGET CORP | -- | $338,677.30 | 3,133 | 2259101 |
| 0.13% | OKE | ONEOK INC | -- | $338,364.00 | 4,338 | 2130109 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $334,723.66 | 4,001 | 2567116 |
| 0.12% | CTVA | CORTEVA INC | -- | $334,122.00 | 4,660 | BK73B42 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $333,548.16 | 544 | BDT5S35 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $323,826.00 | 775 | 2754060 |
| 0.12% | GWW | WW GRAINGER INC | -- | $318,415.86 | 301 | 2380863 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $317,824.00 | 640 | B0J7D57 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $315,588.00 | 1,547 | 2310194 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $312,743.40 | 5,458 | BK4N0D7 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $307,784.07 | 1,089 | 2852533 |
| 0.11% | EXC | EXELON CORP | -- | $306,966.02 | 6,967 | 2670519 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $305,890.78 | 4,078 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $305,495.68 | 518 | B2972D2 |
| 0.11% | NDAQ | NASDAQ INC | -- | $304,935.50 | 3,110 | 2965107 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $303,985.08 | 4,473 | B1W9D46 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $301,825.07 | 1,387 | 2262530 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $294,384.54 | 1,198 | 2122117 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $292,784.58 | 1,914 | 2098876 |
| 0.11% | EBAY | EBAY INC | -- | $291,688.76 | 3,116 | 2293819 |
| 0.11% | MET | METLIFE INC | -- | $289,290.96 | 3,816 | 2573209 |
| 0.11% | ETR | ENTERGY CORP | -- | $286,932.01 | 3,079 | 2317087 |
| 0.11% | NUE | NUCOR CORP | -- | $286,643.70 | 1,578 | 2651086 |
| 0.11% | DHI | DR HORTON INC | -- | $284,162.88 | 1,888 | 2250687 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $283,420.00 | 1,480 | B55PZY3 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $276,253.94 | 1,174 | BDR73G1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $273,363.77 | 911 | 2931205 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $271,388.48 | 242 | 2036047 |
| 0.10% | WAB | WABTEC CORP | -- | $271,299.69 | 1,179 | 2955733 |
| 0.10% | KR | KROGER CO | -- | $270,042.75 | 4,203 | 2497406 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $269,534.20 | 415 | 2572079 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $269,439.76 | 3,442 | 2707677 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $269,030.40 | 3,720 | 2027342 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $263,887.70 | 1,954 | 2520153 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $260,055.68 | 9,368 | BD3W133 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $259,973.20 | 3,002 | BTGQCX1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $259,855.97 | 2,413 | 2819118 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $258,532.43 | 2,489 | 2216850 |
| 0.09% | CPRT | COPART INC | -- | $254,196.00 | 6,140 | 2208073 |
| 0.09% | RMD | RESMED INC | -- | $254,146.66 | 1,007 | 2732903 |
| 0.09% | XYZ | BLOCK INC | -- | $252,350.08 | 3,776 | BYNZGK1 |
| 0.09% | SYY | SYSCO CORP | -- | $251,645.42 | 3,302 | 2868165 |
| 0.09% | FISV | FISERV INC | -- | $250,580.04 | 3,709 | 2342034 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $250,477.80 | 3,140 | BL6JPG8 |
| 0.09% | VTR | VENTAS INC | -- | $249,370.61 | 3,239 | 2927925 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $247,079.02 | 1,921 | 2476193 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $244,711.30 | 2,243 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $244,463.26 | 2,687 | BK531S8 |
| 0.09% | STT | STATE STREET CORP | -- | $242,723.25 | 1,925 | 2842040 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $240,475.68 | 2,232 | B4QG225 |
| 0.09% | EQT | EQT CORP | -- | $238,958.08 | 4,304 | 2319414 |
| 0.09% | PAYX | PAYCHEX INC | -- | $238,211.42 | 2,234 | 2674458 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $238,170.60 | 3,070 | B1WT4X2 |
| 0.09% | XYL | XYLEM INC | -- | $236,983.94 | 1,678 | B3P2CN8 |
| 0.09% | KVUE | KENVUE INC | -- | $235,138.00 | 13,210 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $233,902.24 | 2,288 | 2491839 |
| 0.09% | GRMN | GARMIN LTD | -- | $232,353.59 | 1,127 | B3Z5T14 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $231,470.40 | 2,490 | 2740542 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $231,272.92 | 4,558 | 2336747 |
| 0.08% | MTB | M & T BANK CORP | -- | $226,649.20 | 1,060 | 2340168 |
| 0.08% | PCG | P G & E CORP | -- | $226,582.20 | 15,156 | 2689560 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $223,728.14 | 3,314 | 2047317 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $222,877.64 | 1,517 | B5B1S13 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $221,363.80 | 1,420 | BF14BT1 |
| 0.08% | HUM | HUMANA INC | -- | $221,195.00 | 830 | 2445063 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $221,186.70 | 1,269 | 2656423 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $218,809.98 | 807 | B748CK2 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $218,691.90 | 4,959 | 2655408 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $216,193.59 | 2,479 | BL5GZ82 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $216,045.50 | 3,571 | 2769796 |
| 0.08% | EME | EMCOR GROUP INC | -- | $213,816.68 | 308 | 2474164 |
| 0.08% | CCL | CARNIVAL CORP | -- | $213,782.40 | 7,488 | 2523044 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $213,054.60 | 660 | BDB6Q21 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $212,011.08 | 309 | B28TS42 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $210,339.80 | 7,370 | BYWH073 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $209,536.44 | 961 | B4P9W92 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $207,043.76 | 1,463 | B02HWR9 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $205,540.48 | 1,216 | 2718992 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $199,553.58 | 722 | B5834C5 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $199,484.55 | 1,695 | 2320524 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $199,290.36 | 3,644 | 2900335 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $198,296.76 | 141 | 2126249 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $197,761.68 | 1,284 | B7Y8YR3 |
| 0.07% | NRG | NRG ENERGY INC | -- | $197,225.30 | 1,321 | 2212922 |
| 0.07% | HAL | HALLIBURTON CO | -- | $197,045.80 | 5,804 | 2405302 |
| 0.07% | DXCM | DEXCOM INC | -- | $195,920.54 | 2,689 | B0796X4 |
| 0.07% | DOV | DOVER CORP | -- | $195,547.66 | 946 | 2278407 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $195,406.40 | 1,022 | 2422806 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $193,813.52 | 1,304 | 2648668 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $192,360.56 | 1,432 | 2280220 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $191,683.20 | 2,922 | 2262864 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $190,830.01 | 2,039 | BVFTF03 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $190,826.80 | 1,865 | 2050832 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $190,222.63 | 2,483 | BP96PS6 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $188,091.35 | 10,841 | 2445966 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $185,477.04 | 2,961 | BQRX1X3 |
| 0.07% | PPL | PPL CORP | -- | $184,743.42 | 5,102 | 2680905 |
| 0.07% | TPR | TAPESTRY INC | -- | $183,486.44 | 1,411 | BF09HX3 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $183,031.38 | 1,107 | 2315359 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $180,003.46 | 2,587 | BVVN4Q8 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $179,782.58 | 1,642 | BMZ5LZ5 |
| 0.07% | HUBB | HUBBELL INC | -- | $177,703.98 | 366 | BDFG6S3 |
| 0.07% | EFX | EQUIFAX INC | -- | $177,020.56 | 844 | 2319146 |
| 0.06% | STE | STERIS PLC | -- | $175,695.04 | 677 | BFY8C75 |
| 0.06% | OMC | OMNICOM GROUP | -- | $175,538.00 | 2,200 | 2279303 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $174,587.56 | 4,502 | 2440637 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $174,459.95 | 1,345 | B2R3PV1 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,300.75 | 975 | 2131179 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $173,712.63 | 1,547 | 2698470 |
| 0.06% | BIIB | BIOGEN INC | -- | $173,649.08 | 1,012 | 2455965 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,442.72 | 1,712 | BPGMZQ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $171,780.00 | 840 | 2967589 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $171,710.04 | 947 | 2849472 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $168,964.28 | 1,076 | 2196888 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $168,664.86 | 882 | BDV82B8 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $168,627.36 | 1,308 | 2272476 |
| 0.06% | PHM | PULTEGROUP INC | -- | $168,215.04 | 1,344 | 2708841 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $167,156.64 | 4,326 | 2480677 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,069.70 | 805 | B1VP7R6 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $166,917.60 | 3,585 | 2100920 |
| 0.06% | LEN | LENNAR CORP-A | -- | $166,306.08 | 1,487 | 2511920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $166,144.08 | 6,046 | B01R311 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $165,348.34 | 802 | 2289874 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $163,891.68 | 3,678 | 2367026 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $161,222.81 | 2,653 | 2829515 |
| 0.06% | WAT | WATERS CORP | -- | $160,847.10 | 410 | 2937689 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $160,339.50 | 2,025 | 2692687 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $160,050.33 | 1,089 | B0T7YX2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $158,973.15 | 1,505 | 2702337 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $157,723.80 | 3,601 | BRK49M5 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $156,708.64 | 3,641 | 2465254 |
| 0.06% | CPAY | CORPAY INC | -- | $154,490.64 | 482 | BMX5GK7 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $154,334.16 | 972 | 2170473 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $153,882.12 | 812 | 2046853 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $152,971.65 | 1,655 | 2195841 |
| 0.06% | NVR | NVR INC | -- | $152,903.00 | 20 | 2637785 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $152,262.86 | 571 | BSBK800 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $149,593.70 | 3,566 | 2831543 |
| 0.05% | CNC | CENTENE CORP | -- | $148,409.80 | 3,220 | 2807061 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $148,399.30 | 2,099 | 2219224 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $148,208.83 | 2,387 | 2319157 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $147,110.04 | 924 | 2325507 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $143,982.42 | 5,251 | 2162340 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $143,977.90 | 815 | 2116228 |
| 0.05% | NI | NISOURCE INC | -- | $142,862.31 | 3,291 | 2645409 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $142,156.08 | 744 | B23FN39 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $140,987.52 | 3,184 | -- |
| 0.05% | WRB | WR BERKLEY CORP | -- | $138,938.40 | 2,070 | 2093644 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $138,842.34 | 767 | 2702791 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $138,840.24 | 616 | 2504566 |
| 0.05% | DOW | DOW INC | -- | $138,481.50 | 4,902 | BHXCF84 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $138,429.06 | 399 | BM99VY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $137,562.60 | 735 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $136,346.40 | 5,877 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $135,166.60 | 6,406 | 2490911 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $132,576.57 | 4,971 | 2958936 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,137.80 | 358 | 2818740 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $131,987.17 | 959 | 2367480 |
| 0.05% | PODD | INSULET CORP | -- | $131,726.00 | 485 | B1XGNW4 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,250.95 | 1,765 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $127,564.60 | 2,890 | BK0VN47 |
| 0.05% | ROL | ROLLINS INC | -- | $127,329.84 | 2,024 | 2747305 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $125,775.10 | 2,098 | B02T2J7 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $125,687.38 | 1,378 | 2803014 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $122,742.72 | 1,632 | 2712013 |
| 0.04% | PNR | PENTAIR PLC | -- | $121,316.40 | 1,128 | BLS09M3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $120,360.32 | 1,952 | 2909730 |
| 0.04% | EVRG | EVERGY INC | -- | $120,120.03 | 1,587 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $119,552.10 | 2,190 | BYT3MK1 |
| 0.04% | L | LOEWS CORP | -- | $119,074.34 | 1,169 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $118,489.59 | 1,773 | 2973821 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,295.60 | 1,366 | 2783815 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $117,383.36 | 496 | 2950482 |
| 0.04% | MRNA | MODERNA INC | -- | $116,806.58 | 2,398 | BGSXTS3 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $116,164.14 | 606 | BZ6VT82 |
| 0.04% | INCY | INCYTE CORP | -- | $115,962.63 | 1,137 | 2471950 |
| 0.04% | TXT | TEXTRON INC | -- | $115,425.00 | 1,215 | 2885937 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,126.70 | 1,534 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $113,940.30 | 1,490 | BTDN8H1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $113,759.25 | 825 | BNGC0D3 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $113,016.60 | 270 | B40SSC9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $112,811.52 | 444 | 2316619 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $112,147.20 | 220 | 2442053 |
| 0.04% | COO | COOPER COS INC/THE | -- | $111,448.59 | 1,371 | BQPDXR3 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $111,002.35 | 3,037 | BD8FDD1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,718.32 | 808 | 2589132 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $107,096.50 | 518 | 2445416 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,200.13 | 1,747 | 2550161 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,102.40 | 934 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $106,001.28 | 1,848 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,769.10 | 3,890 | BD81GW9 |
| 0.04% | VTRS | VIATRIS INC | -- | $104,913.82 | 7,942 | BMWS3X9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $104,728.56 | 1,437 | BJJMGL2 |
| 0.04% | IEX | IDEX CORP | -- | $100,759.32 | 516 | 2456612 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,479.90 | 1,005 | 2267278 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $99,900.19 | 533 | 2066408 |
| 0.04% | NDSN | NORDSON CORP | -- | $99,829.20 | 368 | 2641838 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $99,400.88 | 1,076 | B0G4K50 |
| 0.04% | ALLE | ALLEGION PLC | -- | $98,912.40 | 593 | BFRT3W7 |
| 0.04% | MAS | MASCO CORP | -- | $98,421.36 | 1,432 | 2570200 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $98,087.79 | 267 | B4V9661 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $97,883.20 | 4,670 | 2491594 |
| 0.04% | CLX | CLOROX COMPANY | -- | $95,436.68 | 841 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $93,643.87 | 457 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $93,511.73 | 289 | 2556868 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $93,360.68 | 763 | B0BV2M7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $92,369.89 | 499 | 2469193 |
| 0.03% | RVTY | REVVITY INC | -- | $91,282.86 | 782 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $90,558.24 | 1,776 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $90,316.35 | 1,347 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $88,088.64 | 1,068 | B3Q2FJ4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $88,061.00 | 214 | B01SD70 |
| 0.03% | IVZ | INVESCO LTD | -- | $87,188.00 | 3,070 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $86,657.44 | 4,793 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,467.00 | 4,410 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $81,585.60 | 920 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $80,738.23 | 1,135 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $80,519.55 | 345 | 2331430 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $80,251.47 | 1,017 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,169.24 | 734 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $78,231.28 | 2,074 | 2727910 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,139.29 | 381 | 2923785 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,615.80 | 460 | 2679204 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,639.68 | 1,104 | BFX1V56 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $76,132.42 | 826 | 2048804 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $75,462.08 | 736 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $74,802.00 | 548 | BK6YKG1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,447.79 | 339 | 2604336 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,963.44 | 258 | 2329770 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $73,203.84 | 1,074 | BSHZ3Q0 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $71,469.06 | 354 | 2212706 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,352.64 | 3,546 | 2085102 |
| 0.03% | AES | AES CORP | -- | $69,981.75 | 4,911 | 2002479 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $69,896.04 | 404 | B6197Q2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $69,301.89 | 2,583 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $67,102.72 | 1,024 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $66,537.84 | 1,016 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $66,086.10 | 582 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,720.20 | 3,140 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $64,047.37 | 1,073 | 2009210 |
| 0.02% | APA | APA CORP | -- | $63,132.60 | 2,447 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $63,050.10 | 2,190 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $59,894.52 | 226 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $57,732.50 | 3,299 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $57,591.45 | 1,167 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $56,663.72 | 782 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,057.57 | 541 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $53,682.51 | 2,121 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,274.90 | 690 | 2416962 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,321.73 | 337 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,598.24 | 1,628 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,446.00 | 2,010 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,273.75 | 175 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,152.45 | 1,415 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $42,014.92 | 961 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,300.45 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,497.55 | 1,215 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,497.20 | 852 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $26,273.16 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,084.80 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $411,957.93 | 411,958 | -- |
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
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