SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/11/2025- NAV $104.03
- NAV Change $+0.64
- Market Price $104.08
- Market Price Change $+0.64
- Trading Volume (M) 6,729
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/11/2025- NAV $104.03
- NAV Change $+0.64
- Market Price $104.08
- Market Price Change $+0.64
- Trading Volume (M) 6,729
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 12/11/2025
Holdings
as of 12/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | AMZN | AMAZON.COM INC | -- | $14,179,030.44 | 61,573 | 2000019 |
| 4.74% | GOOGL | ALPHABET INC-CL A | -- | $11,529,916.72 | 36,904 | BYVY8G0 |
| 3.82% | GOOG | ALPHABET INC-CL C | -- | $9,293,676.20 | 29,626 | BYY88Y7 |
| 3.69% | META | META PLATFORMS INC-CLASS A | -- | $8,981,289.60 | 13,760 | B7TL820 |
| 3.27% | TSLA | TESLA INC | -- | $7,955,982.67 | 17,803 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,768,223.05 | 11,633 | 2073390 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $5,536,694.10 | 17,445 | 2190385 |
| 2.09% | LLY | ELI LILLY & CO | -- | $5,091,312.72 | 5,044 | 2516152 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $3,724,854.51 | 10,777 | B2PZN04 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $3,233,198.38 | 27,047 | 2326618 |
| 1.32% | WMT | WALMART INC | -- | $3,210,226.11 | 27,846 | 2936921 |
| 1.32% | JNJ | JOHNSON & JOHNSON | -- | $3,208,742.79 | 15,279 | 2475833 |
| 1.21% | MA | MASTERCARD INC - A | -- | $2,950,368.69 | 5,237 | B121557 |
| 1.04% | NFLX | NETFLIX INC | -- | $2,536,384.13 | 26,957 | 2857817 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,510,143.86 | 11,207 | B92SR70 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,488,042.24 | 2,813 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,358,737.92 | 43,232 | 2295677 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,256,287.52 | 6,312 | 2434209 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,091,693.60 | 14,860 | 2704407 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $1,940,489.76 | 6,728 | BL59CR9 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,934,850.58 | 5,746 | 2917766 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,881,706.57 | 20,323 | 2649100 |
| 0.76% | CAT | CATERPILLAR INC | -- | $1,859,312.92 | 2,972 | 2180201 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,840,291.20 | 12,210 | 2838555 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $1,750,088.63 | 1,921 | 2407966 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,698,240.03 | 24,573 | 2206657 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $1,568,912.46 | 15,846 | 2778844 |
| 0.62% | RTX | RTX CORP | -- | $1,506,473.22 | 8,491 | BM5M5Y3 |
| 0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,490,631.25 | 9,875 | B2PKRQ3 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,402,057.17 | 4,527 | 2550707 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,387,692.13 | 7,697 | 2262314 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,387,044.40 | 2,396 | 2886907 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,361,257.76 | 11,042 | 2002305 |
| 0.54% | AXP | AMERICAN EXPRESS CO | -- | $1,325,561.16 | 3,444 | 2026082 |
| 0.54% | C | CITIGROUP INC | -- | $1,305,011.46 | 11,679 | 2297907 |
| 0.53% | PEP | PEPSICO INC | -- | $1,294,561.44 | 8,686 | 2681511 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,271,312.76 | 11,406 | 2270726 |
| 0.51% | ISRG | INTUITIVE SURGICAL INC | -- | $1,244,696.64 | 2,274 | 2871301 |
| 0.50% | GEV | GE VERNOVA INC | -- | $1,216,153.40 | 1,727 | BP6H4Y1 |
| 0.49% | LIN | LINDE PLC | -- | $1,199,817.50 | 2,975 | BNZHB81 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $1,130,371.20 | 13,230 | BK6N347 |
| 0.45% | T | AT&T INC | -- | $1,102,320.90 | 45,363 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,101,039.66 | 7,077 | 2989301 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $1,087,614.08 | 206 | BDRXDB4 |
| 0.45% | AMGN | AMGEN INC | -- | $1,084,170.08 | 3,416 | 2023607 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,075,844.78 | 26,749 | 2090571 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,060,927.44 | 13,064 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,050,566.25 | 10,825 | 2779397 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,007,081.76 | 914 | BMZBBT7 |
| 0.41% | BA | BOEING CO/THE | -- | $992,109.53 | 4,943 | 2108601 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $986,661.48 | 1,983 | BYV2325 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $970,799.53 | 4,057 | 2654461 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $969,909.12 | 7,872 | 2369174 |
| 0.39% | DHR | DANAHER CORP | -- | $939,471.91 | 4,043 | 2250870 |
| 0.38% | PFE | PFIZER INC | -- | $930,606.00 | 36,070 | 2684703 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $888,283.44 | 3,762 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $882,172.48 | 3,556 | 2536763 |
| 0.36% | ETN | EATON CORP PLC | -- | $865,389.20 | 2,470 | B8KQN82 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $862,450.00 | 9,400 | 2113434 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $857,006.36 | 3,719 | 2705024 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $810,867.75 | 8,129 | BTN1Y11 |
| 0.32% | WELL | WELLTOWER INC | -- | $784,827.71 | 4,243 | BYVYHH4 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $780,827.80 | 4,028 | 2020459 |
| 0.32% | SYK | STRYKER CORP | -- | $770,533.51 | 2,183 | 2853688 |
| 0.32% | PLD | PROLOGIS INC | -- | $768,737.28 | 5,888 | B44WZD7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $766,233.33 | 7,923 | 2685717 |
| 0.31% | DE | DEERE & CO | -- | $760,552.12 | 1,598 | 2261203 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $750,385.20 | 1,982 | BMH4FS1 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $729,194.43 | 811 | 2671501 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $725,528.11 | 1,627 | 2931034 |
| 0.30% | BX | BLACKSTONE INC | -- | $720,618.36 | 4,676 | BKF2SL7 |
| 0.29% | CB | CHUBB LTD | -- | $717,383.52 | 2,352 | B3BQMF6 |
| 0.28% | NEM | NEWMONT CORP | -- | $692,857.98 | 6,969 | 2636607 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $675,884.30 | 2,570 | 2065308 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $661,145.60 | 12,913 | 2126335 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $650,358.18 | 8,046 | 2577609 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $644,846.40 | 23,364 | 2044545 |
| 0.26% | MCK | MCKESSON CORP | -- | $643,461.06 | 789 | 2378534 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $625,779.04 | 10,657 | 2692632 |
| 0.26% | KKR | KKR & CO INC | -- | $621,335.04 | 4,352 | BG1FRR1 |
| 0.25% | CME | CME GROUP INC | -- | $619,589.18 | 2,285 | 2965839 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $618,768.64 | 1,303 | 2522096 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $611,060.14 | 7,211 | 2842255 |
| 0.25% | HOOD | ROBINHOOD MARKETS INC - A | -- | $605,795.80 | 4,910 | BP0TQN6 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $599,663.10 | 3,070 | B94Q9V0 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $592,379.20 | 3,632 | BFSSDS9 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $591,330.67 | 6,979 | 2829601 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $572,242.93 | 3,119 | 2567741 |
| 0.23% | MMM | 3M CO | -- | $569,699.40 | 3,379 | 2595708 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $569,572.56 | 1,412 | BK9ZQ96 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $564,285.87 | 4,933 | B7VD3F2 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $547,050.96 | 1,602 | 2365161 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $539,860.41 | 2,971 | B7FBFL2 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $530,974.32 | 4,474 | B1Z77F6 |
| 0.22% | USB | US BANCORP | -- | $528,995.34 | 9,873 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $528,302.02 | 2,498 | 2692665 |
| 0.22% | DASH | DOORDASH INC - A | -- | $527,172.96 | 2,348 | BN13P03 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $514,754.38 | 1,429 | BSPHGL4 |
| 0.21% | NKE | NIKE INC -CL B | -- | $510,556.38 | 7,537 | 2640147 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $505,786.68 | 5,383 | B65LWX6 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $501,161.65 | 1,039 | B4MGBG6 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $500,890.73 | 2,557 | BKLJ8V2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $498,529.55 | 2,351 | 2937667 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $498,125.33 | 3,569 | 2313405 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $490,185.12 | 4,152 | BY7QL61 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $488,334.00 | 6,040 | B665KZ5 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $484,400.30 | 1,471 | 2804211 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $483,179.60 | 647 | 2730190 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $478,274.16 | 854 | 2648806 |
| 0.20% | MCO | MOODY'S CORP | -- | $475,314.29 | 979 | 2252058 |
| 0.20% | AON | AON PLC-CLASS A | -- | $475,243.20 | 1,368 | BLP1HW5 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $470,343.93 | 357 | B11FJK3 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $469,241.60 | 4,670 | 2517382 |
| 0.19% | EQIX | EQUINIX INC | -- | $468,314.73 | 621 | BVLZX12 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $468,073.74 | 7,747 | 2967181 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $463,582.80 | 15,720 | BM8JYX3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $460,936.18 | 1,693 | BHJ0775 |
| 0.19% | CMI | CUMMINS INC | -- | $457,460.34 | 874 | 2240202 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $448,359.10 | 1,603 | 2754907 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $441,669.69 | 8,211 | B8CKK03 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $441,229.95 | 945 | 2150204 |
| 0.18% | CSX | CSX CORP | -- | $439,373.05 | 11,827 | 2160753 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $438,813.27 | 2,919 | BN44JF6 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $438,233.99 | 9,109 | 2352118 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $433,221.03 | 1,683 | 2457552 |
| 0.17% | COR | CENCORA INC | -- | $423,735.00 | 1,230 | 2795393 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $423,641.34 | 1,429 | 2210614 |
| 0.17% | ECL | ECOLAB INC | -- | $423,093.27 | 1,619 | 2304227 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $418,447.38 | 1,423 | 2641894 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $415,044.56 | 1,492 | BYVMW06 |
| 0.17% | CTAS | CINTAS CORP | -- | $410,327.59 | 2,173 | 2197137 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $406,546.00 | 8,180 | BKP7287 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $403,952.64 | 1,428 | 2769503 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $402,630.12 | 1,626 | 2359506 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $396,060.75 | 5,127 | 2209106 |
| 0.16% | FDX | FEDEX CORP | -- | $392,142.06 | 1,377 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $387,684.18 | 3,393 | 2026242 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $386,043.70 | 1,435 | BMC9P69 |
| 0.16% | SLB | SLB LTD | -- | $381,818.10 | 9,465 | 2779201 |
| 0.16% | ROST | ROSS STORES INC | -- | $379,994.75 | 2,075 | 2746711 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $379,342.64 | 3,464 | 2318024 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $376,611.35 | 2,071 | 2812452 |
| 0.15% | PCAR | PACCAR INC | -- | $375,703.49 | 3,331 | 2665861 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $373,903.09 | 6,061 | BYW36M8 |
| 0.15% | SRE | SEMPRA | -- | $368,157.86 | 4,138 | 2138158 |
| 0.15% | PSX | PHILLIPS 66 | -- | $367,754.52 | 2,564 | B78C4Y8 |
| 0.15% | AZO | AUTOZONE INC | -- | $367,724.60 | 106 | 2065955 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $364,381.74 | 1,818 | 2087807 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $360,935.19 | 1,929 | B3K3L40 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $359,410.00 | 508 | 2459202 |
| 0.14% | VST | VISTRA CORP | -- | $352,866.60 | 2,021 | BZ8VJQ8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $348,416.00 | 2,722 | BMGYYH4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $345,803.04 | 1,672 | 2019952 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $344,146.76 | 1,412 | 2011602 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $344,063.82 | 1,187 | BK9DTN5 |
| 0.14% | URI | UNITED RENTALS INC | -- | $340,210.80 | 408 | 2134781 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $338,834.61 | 1,971 | 2041364 |
| 0.14% | F | FORD MOTOR CO | -- | $338,010.37 | 24,799 | 2615468 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $332,728.92 | 12,406 | B3NQ4P8 |
| 0.14% | AFL | AFLAC INC | -- | $332,427.90 | 3,054 | 2026361 |
| 0.14% | O | REALTY INCOME CORP | -- | $331,876.00 | 5,800 | 2724193 |
| 0.14% | ZTS | ZOETIS INC | -- | $330,859.92 | 2,812 | B95WG16 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $327,799.78 | 4,522 | BZ07BW4 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $323,039.88 | 2,034 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $314,932.38 | 5,414 | 2542049 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $313,709.76 | 3,724 | 2567116 |
| 0.12% | FAST | FASTENAL CO | -- | $303,981.75 | 7,281 | 2332262 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $300,454.80 | 1,515 | 2175672 |
| 0.12% | AME | AMETEK INC | -- | $298,625.60 | 1,465 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $298,295.14 | 1,859 | B6WVMH3 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $298,168.78 | 598 | B0J7D57 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $296,862.30 | 6,255 | BDHLTQ5 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $296,639.09 | 8,507 | B0X7DZ3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $294,504.65 | 713 | 2754060 |
| 0.12% | OKE | ONEOK INC | -- | $294,111.90 | 3,995 | 2130109 |
| 0.12% | MET | METLIFE INC | -- | $291,494.00 | 3,544 | 2573209 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $291,217.75 | 3,515 | 2027342 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $291,030.14 | 1,429 | 2310194 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $290,354.40 | 4,115 | B1W9D46 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $289,352.94 | 498 | BDT5S35 |
| 0.12% | GWW | WW GRAINGER INC | -- | $288,036.81 | 279 | 2380863 |
| 0.12% | CTVA | CORTEVA INC | -- | $284,500.32 | 4,308 | BK73B42 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $280,199.36 | 3,752 | 2614807 |
| 0.11% | TGT | TARGET CORP | -- | $279,564.51 | 2,883 | 2259101 |
| 0.11% | EXC | EXELON CORP | -- | $276,120.72 | 6,408 | 2670519 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $274,811.25 | 5,075 | BK4N0D7 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $274,257.42 | 1,002 | 2852533 |
| 0.11% | DHI | DR HORTON INC | -- | $272,996.80 | 1,759 | 2250687 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $271,788.66 | 1,287 | 2262530 |
| 0.11% | NDAQ | NASDAQ INC | -- | $269,912.60 | 2,876 | 2965107 |
| 0.11% | MSCI | MSCI INC | -- | $269,858.51 | 491 | B2972D2 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,651.00 | 1,100 | 2122117 |
| 0.11% | ETR | ENTERGY CORP | -- | $264,282.24 | 2,832 | 2317087 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $261,372.65 | 2,233 | 2819118 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $260,839.32 | 1,761 | 2098876 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $257,451.74 | 1,802 | 2520153 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $253,972.46 | 8,618 | BD3W133 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $253,753.92 | 2,763 | BTGQCX1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $253,521.45 | 1,365 | B55PZY3 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $250,788.26 | 838 | 2931205 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,987.36 | 3,166 | 2707677 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $249,200.80 | 2,896 | BL6JPG8 |
| 0.10% | EBAY | EBAY INC | -- | $244,675.60 | 2,899 | 2293819 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $243,832.42 | 1,079 | BDR73G1 |
| 0.10% | NUE | NUCOR CORP | -- | $242,525.92 | 1,456 | 2651086 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $242,086.64 | 383 | 2572079 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,357.36 | 1,784 | 2476193 |
| 0.10% | KR | KROGER CO | -- | $240,068.39 | 3,859 | 2497406 |
| 0.10% | WAB | WABTEC CORP | -- | $236,280.45 | 1,085 | 2955733 |
| 0.10% | PAYX | PAYCHEX INC | -- | $235,793.91 | 2,057 | 2674458 |
| 0.10% | FISV | FISERV INC | -- | $235,083.84 | 3,449 | 2342034 |
| 0.10% | RMD | RESMED INC | -- | $234,470.31 | 929 | 2732903 |
| 0.10% | STT | STATE STREET CORP | -- | $233,280.00 | 1,800 | 2842040 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $230,107.87 | 1,301 | BF14BT1 |
| 0.09% | SYY | SYSCO CORP | -- | $224,842.67 | 3,029 | 2868165 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $222,833.36 | 3,314 | 2769796 |
| 0.09% | VTR | VENTAS INC | -- | $222,769.41 | 2,883 | 2927925 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $222,633.06 | 2,054 | B4QG225 |
| 0.09% | EQT | EQT CORP | -- | $221,981.13 | 3,959 | 2319414 |
| 0.09% | XYZ | BLOCK INC | -- | $221,808.07 | 3,487 | BYNZGK1 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $220,803.12 | 2,358 | 2740542 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $218,824.32 | 2,288 | 2216850 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $218,447.70 | 2,490 | BK531S8 |
| 0.09% | CPRT | COPART INC | -- | $218,366.36 | 5,644 | 2208073 |
| 0.09% | GRMN | GARMIN LTD | -- | $217,865.82 | 1,038 | B3Z5T14 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $217,762.25 | 2,105 | 2491839 |
| 0.09% | XYL | XYLEM INC | -- | $216,252.64 | 1,544 | B3P2CN8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $211,306.16 | 2,042 | BYY8XK8 |
| 0.09% | KVUE | KENVUE INC | -- | $210,871.00 | 12,175 | BQ84ZQ6 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $210,862.50 | 750 | B748CK2 |
| 0.09% | NRG | NRG ENERGY INC | -- | $209,375.28 | 1,227 | 2212922 |
| 0.08% | PCG | P G & E CORP | -- | $206,774.69 | 13,943 | 2689560 |
| 0.08% | MTB | M & T BANK CORP | -- | $203,898.25 | 991 | 2340168 |
| 0.08% | HUM | HUMANA INC | -- | $203,331.87 | 763 | 2445063 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $203,141.22 | 4,198 | 2336747 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $202,157.60 | 2,360 | BP96PS6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $201,534.02 | 619 | BDB6Q21 |
| 0.08% | CCL | CARNIVAL CORP | -- | $191,761.92 | 6,888 | 2523044 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $191,632.94 | 886 | B4P9W92 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $191,494.80 | 2,295 | BL5GZ82 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $190,231.80 | 6,765 | BYWH073 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $187,830.80 | 4,559 | 2655408 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $187,505.76 | 1,194 | B7Y8YR3 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $186,553.44 | 2,824 | B1WT4X2 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $186,413.16 | 1,173 | 2656423 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $186,226.98 | 131 | 2126249 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $185,221.28 | 1,396 | B5B1S13 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $184,562.66 | 1,126 | 2718992 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $182,636.16 | 3,048 | 2047317 |
| 0.07% | EME | EMCOR GROUP INC | -- | $181,640.72 | 284 | 2474164 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $181,359.36 | 2,688 | 2262864 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $179,177.94 | 1,347 | B02HWR9 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $178,688.07 | 9,977 | 2445966 |
| 0.07% | DOV | DOVER CORP | -- | $175,113.60 | 870 | 2278407 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $174,185.22 | 3,362 | 2900335 |
| 0.07% | EFX | EQUIFAX INC | -- | $173,171.00 | 785 | 2319146 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $172,752.63 | 1,511 | BMZ5LZ5 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $172,197.75 | 1,317 | 2280220 |
| 0.07% | DXCM | DEXCOM INC | -- | $171,522.72 | 2,488 | B0796X4 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $171,280.08 | 743 | B1VP7R6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $170,685.20 | 940 | 2422806 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $170,097.62 | 1,018 | 2315359 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $169,929.17 | 1,213 | 2648668 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $169,121.85 | 285 | B28TS42 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $166,881.00 | 1,716 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $166,730.40 | 664 | B5834C5 |
| 0.07% | LEN | LENNAR CORP-A | -- | $165,975.95 | 1,393 | 2511920 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $164,968.22 | 1,874 | BVFTF03 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $164,673.60 | 1,560 | 2320524 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,699.84 | 992 | 2196888 |
| 0.07% | TPR | TAPESTRY INC | -- | $163,006.80 | 1,320 | BF09HX3 |
| 0.07% | OMC | OMNICOM GROUP | -- | $162,381.96 | 2,028 | 2279303 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $161,051.42 | 1,238 | B2R3PV1 |
| 0.07% | BIIB | BIOGEN INC | -- | $160,425.00 | 930 | 2455965 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $159,993.07 | 1,231 | 2272476 |
| 0.07% | PHM | PULTEGROUP INC | -- | $159,717.64 | 1,252 | 2708841 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $159,703.95 | 2,737 | BQRX1X3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $158,895.00 | 2,354 | BVVN4Q8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,815.14 | 902 | 2131179 |
| 0.06% | STE | STERIS PLC | -- | $157,806.25 | 625 | BFY8C75 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $157,602.24 | 5,661 | B01R311 |
| 0.06% | HAL | HALLIBURTON CO | -- | $157,510.08 | 5,409 | 2405302 |
| 0.06% | PPL | PPL CORP | -- | $156,994.32 | 4,692 | 2680905 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $156,812.16 | 3,392 | 2367026 |
| 0.06% | HUBB | HUBBELL INC | -- | $155,970.34 | 337 | BDFG6S3 |
| 0.06% | VLTO | VERALTO CORP | -- | $155,401.02 | 1,574 | BPGMZQ5 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $155,091.42 | 814 | BDV82B8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $154,620.86 | 4,142 | 2440637 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $151,902.78 | 878 | 2849472 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $151,173.58 | 4,027 | 2480677 |
| 0.06% | WAT | WATERS CORP | -- | $148,255.38 | 378 | 2937689 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $147,883.45 | 1,859 | 2692687 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $147,638.40 | 780 | 2967589 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $147,152.32 | 1,432 | 2698470 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $146,314.24 | 1,394 | 2702337 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $145,331.76 | 3,297 | 2100920 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $142,011.87 | 1,001 | B0T7YX2 |
| 0.06% | CPAY | CORPAY INC | -- | $141,702.40 | 448 | BMX5GK7 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $141,407.13 | 2,441 | 2829515 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $139,512.71 | 527 | BSBK800 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $136,008.60 | 742 | 2289874 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $135,745.68 | 3,332 | 2831543 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,492.30 | 906 | 2170473 |
| 0.06% | NVR | NVR INC | -- | $135,200.88 | 18 | 2637785 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $133,689.15 | 2,205 | 2319157 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $132,436.26 | 1,899 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,852.34 | 5,406 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,815.34 | 1,901 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $131,750.22 | 861 | 2325507 |
| 0.05% | PODD | INSULET CORP | -- | $131,493.99 | 447 | B1XGNW4 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,317.23 | 681 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,817.50 | 3,350 | 2465254 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $129,752.00 | 1,960 | B02T2J7 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $129,410.92 | 692 | B23FN39 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $129,199.22 | 1,546 | 2195841 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $128,733.13 | 709 | 2702791 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $128,238.09 | 4,841 | 2162340 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $125,889.12 | 3,312 | BRK49M5 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $125,690.13 | 1,539 | 2712013 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,903.34 | 589 | BZ6VT82 |
| 0.05% | NI | NISOURCE INC | -- | $124,528.03 | 2,987 | 2645409 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,278.24 | 456 | 2950482 |
| 0.05% | KEY | KEYCORP | -- | $122,339.97 | 5,913 | 2490911 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,826.25 | 14,625 | BJ1F307 |
| 0.05% | CNC | CENTENE CORP | -- | $119,761.60 | 2,960 | 2807061 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,690.20 | 749 | 2116228 |
| 0.05% | FTV | FORTIVE CORP | -- | $119,017.16 | 2,146 | BYT3MK1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $118,152.72 | 882 | 2367480 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $117,720.44 | 1,286 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $116,405.10 | 567 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $116,343.19 | 331 | 2818740 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,209.65 | 1,257 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $112,917.35 | 1,079 | 2523022 |
| 0.05% | ROL | ROLLINS INC | -- | $110,770.38 | 1,862 | 2747305 |
| 0.05% | DOW | DOW INC | -- | $110,536.26 | 4,497 | BHXCF84 |
| 0.05% | APTV | APTIV PLC | -- | $110,421.80 | 1,382 | BTDN8H1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $110,197.44 | 2,656 | BK0VN47 |
| 0.05% | PNR | PENTAIR PLC | -- | $110,125.60 | 1,040 | BLS09M3 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $108,616.60 | 122 | BM99VY2 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $107,982.28 | 1,813 | 2909730 |
| 0.04% | EVRG | EVERGY INC | -- | $107,120.20 | 1,460 | BFMXGR0 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $106,186.40 | 4,577 | 2958936 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $105,835.90 | 1,630 | 2973821 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,833.70 | 1,605 | 2550161 |
| 0.04% | HOLX | HOLOGIC INC | -- | $105,585.13 | 1,411 | 2433530 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,575.17 | 409 | 2316619 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $104,655.54 | 2,827 | BD8FDD1 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $104,516.58 | 203 | 2442053 |
| 0.04% | COO | COOPER COS INC/THE | -- | $103,951.26 | 1,266 | BQPDXR3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,641.34 | 758 | BNGC0D3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $102,844.50 | 1,626 | 2464165 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $100,236.20 | 747 | 2046853 |
| 0.04% | INCY | INCYTE CORP | -- | $100,040.10 | 1,041 | 2471950 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,789.28 | 743 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $98,204.73 | 1,131 | 2885937 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $96,781.75 | 485 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $95,664.24 | 1,332 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $95,379.76 | 941 | 2267278 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $94,995.90 | 3,578 | BD81GW9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $93,487.59 | 1,247 | 2094670 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $90,434.52 | 246 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $89,921.70 | 495 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,766.95 | 545 | BFRT3W7 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $89,483.40 | 438 | BQBBFD1 |
| 0.04% | IEX | IDEX CORP | -- | $86,632.72 | 478 | 2456612 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,478.48 | 4,296 | 2491594 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,477.16 | 462 | 2469193 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $86,285.08 | 266 | 2556868 |
| 0.04% | MAS | MASCO CORP | -- | $85,908.32 | 1,328 | 2570200 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $85,866.66 | 198 | B01SD70 |
| 0.04% | VTRS | VIATRIS INC | -- | $85,719.64 | 7,396 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $84,985.67 | 1,727 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $82,823.76 | 888 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,353.28 | 249 | B40SSC9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $80,862.48 | 1,028 | B0G4K50 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $80,399.64 | 358 | 2923785 |
| 0.03% | NDSN | NORDSON CORP | -- | $79,940.63 | 341 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,796.08 | 776 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,408.65 | 935 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $77,018.87 | 701 | B0BV2M7 |
| 0.03% | RVTY | REVVITY INC | -- | $76,485.12 | 736 | 2305844 |
| 0.03% | IVZ | INVESCO LTD | -- | $76,383.00 | 2,829 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $75,162.28 | 982 | B3Q2FJ4 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $73,619.52 | 1,632 | B3SPXZ3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $73,553.41 | 4,057 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,542.12 | 4,409 | BJBLRK3 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,966.40 | 320 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $71,466.56 | 514 | BK6YKG1 |
| 0.03% | HAS | HASBRO INC | -- | $70,946.20 | 845 | 2414580 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,627.26 | 678 | 2166320 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,267.12 | 1,037 | 2726177 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $70,136.36 | 428 | 2679204 |
| 0.03% | DAY | DAYFORCE INC | -- | $70,059.08 | 1,013 | BFX1V56 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,972.00 | 240 | 2329770 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,316.07 | 677 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $68,141.06 | 1,913 | 2727910 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $66,919.60 | 536 | 2963811 |
| 0.03% | BXP | BXP INC | -- | $66,893.08 | 934 | 2019479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,756.50 | 758 | 2048804 |
| 0.03% | MRNA | MODERNA INC | -- | $65,097.11 | 2,197 | BGSXTS3 |
| 0.03% | AES | AES CORP | -- | $63,238.00 | 4,517 | 2002479 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $62,365.80 | 372 | B6197Q2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,326.80 | 2,388 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $61,576.20 | 3,258 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,662.16 | 312 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $59,958.70 | 995 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,760.48 | 942 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $58,916.85 | 2,867 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $58,906.50 | 2,270 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $57,413.60 | 344 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,486.40 | 3,039 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $52,813.44 | 318 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,580.32 | 884 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,707.47 | 2,013 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,665.86 | 1,527 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $50,657.28 | 1,632 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $50,631.96 | 1,007 | BW2K5V7 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,589.50 | 1,075 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $49,980.32 | 208 | 2781585 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,860.96 | 654 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,720.50 | 725 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $49,192.44 | 498 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,484.80 | 1,295 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,602.21 | 1,943 | 2350684 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $45,023.16 | 988 | 2009210 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,912.56 | 161 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,839.79 | 1,849 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $37,290.46 | 331 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,480.64 | 1,248 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,492.96 | 1,117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $27,661.08 | 1,959 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $27,314.91 | 227 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,322.84 | 789 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $495,894.56 | 495,895 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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