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 2/04/2026- NAV $107.47
- NAV Change $+0.19
- Market Price $107.60
- Market Price Change $+0.28
- Trading Volume (M) 64,898
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $105.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/04/2026- NAV $107.47
- NAV Change $+0.19
- Market Price $107.60
- Market Price Change $+0.28
- Trading Volume (M) 64,898
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 2/04/2026
Holdings
as of 2/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.70% | AMZN | AMAZON.COM INC | -- | $15,627,338.27 | 67,073 | 2000019 |
| 4.87% | GOOGL | ALPHABET INC-CL A | -- | $13,359,566.56 | 40,114 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $10,687,213.74 | 32,061 | BYY88Y7 |
| 3.67% | META | META PLATFORMS INC-CLASS A | -- | $10,045,553.84 | 15,016 | B7TL820 |
| 2.87% | TSLA | TESLA INC | -- | $7,865,631.73 | 19,373 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,369,922.69 | 12,643 | 2073390 |
| 2.21% | LLY | ELI LILLY & CO | -- | $6,061,482.00 | 5,475 | 2516152 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $5,954,840.63 | 18,769 | 2190385 |
| 1.57% | XOM | EXXON MOBIL CORP | -- | $4,291,474.43 | 29,077 | 2326618 |
| 1.42% | JNJ | JOHNSON & JOHNSON | -- | $3,894,781.17 | 16,611 | 2475833 |
| 1.41% | WMT | WALMART INC | -- | $3,869,952.00 | 30,234 | 2936921 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,839,298.20 | 11,636 | B2PZN04 |
| 1.14% | MA | MASTERCARD INC - A | -- | $3,129,048.56 | 5,653 | B121557 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,988,859.25 | 3,055 | 2701271 |
| 0.97% | HD | HOME DEPOT INC | -- | $2,657,353.60 | 6,863 | 2434209 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,645,702.46 | 12,186 | B92SR70 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,565,312.36 | 46,322 | 2295677 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,527,332.57 | 16,111 | 2704407 |
| 0.86% | CVX | CHEVRON CORP | -- | $2,365,051.50 | 13,050 | 2838555 |
| 0.85% | NFLX | NETFLIX INC | -- | $2,341,954.56 | 29,216 | 2857817 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,242,248.48 | 7,272 | BL59CR9 |
| 0.81% | CAT | CATERPILLAR INC | -- | $2,231,811.32 | 3,226 | 2180201 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $2,064,703.55 | 26,693 | 2206657 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $2,024,981.29 | 17,113 | 2778844 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $2,015,829.02 | 21,643 | 2649100 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,936,125.87 | 10,733 | B2PKRQ3 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,888,704.40 | 2,068 | 2407966 |
| 0.66% | RTX | RTX CORP | -- | $1,818,664.56 | 9,244 | BM5M5Y3 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $1,723,396.32 | 6,246 | 2917766 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,589,317.90 | 4,910 | 2550707 |
| 0.57% | PEP | PEPSICO INC | -- | $1,566,578.86 | 9,427 | 2681511 |
| 0.56% | LIN | LINDE PLC | -- | $1,523,649.27 | 3,219 | BNZHB81 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,499,706.24 | 8,328 | 2262314 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,463,919.80 | 2,590 | 2886907 |
| 0.53% | C | CITIGROUP INC | -- | $1,448,733.91 | 12,337 | 2297907 |
| 0.51% | GEV | GE VERNOVA INC | -- | $1,395,431.40 | 1,870 | BP6H4Y1 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,366,674.72 | 29,072 | 2090571 |
| 0.50% | AMGN | AMGEN INC | -- | $1,359,700.60 | 3,713 | 2023607 |
| 0.49% | T | AT&T INC | -- | $1,330,540.82 | 48,881 | 2831811 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,317,678.45 | 12,309 | 2270726 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $1,310,347.35 | 3,705 | 2026082 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,297,209.80 | 11,989 | 2002305 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,291,879.23 | 14,359 | 2328915 |
| 0.46% | BA | BOEING CO/THE | -- | $1,273,894.05 | 5,399 | 2108601 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,250,851.42 | 8,554 | 2369174 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,196,385.96 | 11,517 | 2779397 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,181,335.56 | 7,674 | 2989301 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,169,429.56 | 2,444 | 2871301 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,070,779.20 | 995 | BMZBBT7 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,066,711.95 | 3,867 | 2536763 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,058,977.92 | 14,326 | BK6N347 |
| 0.38% | PFE | PFIZER INC | -- | $1,049,829.56 | 39,202 | 2684703 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,030,126.95 | 4,377 | 2020459 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $1,022,782.86 | 222 | BDRXDB4 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $1,021,518.40 | 4,090 | 2914734 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $995,260.38 | 2,138 | BYV2325 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $988,191.18 | 4,383 | 2654461 |
| 0.36% | DE | DEERE & CO | -- | $983,061.58 | 1,733 | 2261203 |
| 0.36% | ETN | EATON CORP PLC | -- | $977,470.00 | 2,678 | B8KQN82 |
| 0.35% | DHR | DANAHER CORP | -- | $951,443.02 | 4,334 | 2250870 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $916,666.80 | 8,520 | 2685717 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $900,672.96 | 8,844 | BTN1Y11 |
| 0.32% | NEM | NEWMONT CORP | -- | $879,179.40 | 7,524 | 2636607 |
| 0.32% | WELL | WELLTOWER INC | -- | $877,876.84 | 4,733 | BYVYHH4 |
| 0.32% | PLD | PROLOGIS INC | -- | $863,650.20 | 6,405 | B44WZD7 |
| 0.31% | SYK | STRYKER CORP | -- | $855,846.18 | 2,373 | 2853688 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $846,275.04 | 1,404 | 2522096 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $842,151.30 | 870 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $831,531.80 | 2,524 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $830,998.22 | 4,043 | 2705024 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $822,939.48 | 1,749 | 2931034 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $808,811.94 | 14,037 | 2126335 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $771,685.50 | 10,221 | 2113434 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $764,330.00 | 25,060 | 2044545 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $760,147.83 | 7,839 | 2842255 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $754,161.84 | 11,574 | 2692632 |
| 0.27% | CME | CME GROUP INC | -- | $732,425.32 | 2,486 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $699,522.00 | 851 | 2378534 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $685,481.68 | 7,592 | 2829601 |
| 0.25% | BX | BLACKSTONE INC | -- | $685,077.68 | 5,092 | BKF2SL7 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $674,594.80 | 1,529 | BK9ZQ96 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $669,135.64 | 3,316 | B94Q9V0 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $658,575.72 | 8,753 | 2577609 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $655,290.02 | 5,362 | B7VD3F2 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $654,494.63 | 2,789 | 2065308 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $648,025.35 | 3,931 | BFSSDS9 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $641,524.00 | 2,704 | 2692665 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $640,975.50 | 3,378 | 2567741 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $638,018.75 | 925 | 2648806 |
| 0.23% | USB | US BANCORP | -- | $636,804.14 | 10,717 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $617,690.76 | 1,748 | 2365161 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $612,475.86 | 9,901 | 2352118 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $609,457.68 | 3,874 | 2313405 |
| 0.22% | MMM | 3M CO | -- | $599,962.77 | 3,663 | 2595708 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $594,790.30 | 5,095 | 2517382 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $586,197.99 | 1,589 | 2804211 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $583,306.56 | 4,808 | B1Z77F6 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $578,755.08 | 2,556 | 2937667 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $578,266.92 | 2,772 | BKLJ8V2 |
| 0.21% | CMI | CUMMINS INC | -- | $576,559.76 | 952 | 2240202 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $574,480.20 | 1,748 | 2754907 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $569,726.85 | 3,227 | B7FBFL2 |
| 0.21% | CRH | CRH PLC | -- | $568,198.16 | 4,621 | B01ZKD6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $563,026.80 | 5,820 | B65LWX6 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $559,659.66 | 8,421 | 2967181 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $555,017.28 | 6,432 | B665KZ5 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $545,670.86 | 4,214 | BY7QL61 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $543,991.28 | 1,102 | B4MGBG6 |
| 0.20% | EQIX | EQUINIX INC | -- | $543,042.01 | 677 | BVLZX12 |
| 0.20% | FDX | FEDEX CORP | -- | $542,722.38 | 1,497 | 2142784 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $539,490.84 | 2,154 | BMH4FS1 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $538,666.70 | 695 | 2730190 |
| 0.19% | SLB | SLB LTD | -- | $528,956.35 | 10,301 | 2779201 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $528,481.80 | 8,897 | B8CKK03 |
| 0.19% | NKE | NIKE INC -CL B | -- | $526,604.00 | 8,200 | 2640147 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $525,616.00 | 1,820 | 2457552 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $524,414.09 | 5,557 | 2209106 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $521,799.20 | 1,532 | BSPHGL4 |
| 0.19% | AON | AON PLC-CLASS A | -- | $519,011.22 | 1,482 | BLP1HW5 |
| 0.19% | CSX | CSX CORP | -- | $511,634.15 | 12,839 | 2160753 |
| 0.18% | ECL | ECOLAB INC | -- | $506,297.12 | 1,757 | 2304227 |
| 0.18% | DASH | DOORDASH INC - A | -- | $504,849.74 | 2,578 | BN13P03 |
| 0.18% | CI | THE CIGNA GROUP | -- | $500,218.11 | 1,841 | BHJ0775 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $498,524.16 | 1,536 | 2210614 |
| 0.18% | KKR | KKR & CO INC | -- | $495,876.41 | 4,733 | BG1FRR1 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $494,713.62 | 1,602 | BYVMW06 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $490,738.52 | 388 | B11FJK3 |
| 0.18% | MCO | MOODY'S CORP | -- | $487,960.18 | 1,058 | 2252058 |
| 0.18% | TFC | TRUIST FINANCIAL CORP | -- | $486,125.31 | 8,821 | BKP7287 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $477,577.96 | 1,028 | 2150204 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $474,681.48 | 1,547 | 2641894 |
| 0.17% | PCAR | PACCAR INC | -- | $466,312.38 | 3,621 | 2665861 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $461,834.58 | 17,086 | BM8JYX3 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $454,048.36 | 1,538 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $453,596.55 | 2,355 | 2197137 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $442,846.18 | 3,691 | 2026242 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $441,703.50 | 1,770 | 2359506 |
| 0.16% | COR | CENCORA INC | -- | $441,169.89 | 1,337 | 2795393 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $440,273.09 | 2,251 | 2812452 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $439,629.06 | 1,534 | 2011602 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $437,400.30 | 1,290 | BK9DTN5 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $437,121.64 | 5,422 | BP0TQN6 |
| 0.16% | PSX | PHILLIPS 66 | -- | $429,728.82 | 2,778 | B78C4Y8 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $428,980.47 | 3,741 | 2318024 |
| 0.16% | AZO | AUTOZONE INC | -- | $427,857.50 | 115 | 2065955 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $425,092.80 | 3,201 | BN44JF6 |
| 0.15% | ROST | ROSS STORES INC | -- | $424,532.61 | 2,243 | 2746711 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $412,629.63 | 2,103 | 2041364 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $410,751.12 | 1,976 | 2087807 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $406,142.16 | 2,073 | B3K3L40 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $405,779.94 | 13,499 | B3NQ4P8 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $402,592.68 | 6,804 | BDHLTQ5 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $400,521.92 | 4,918 | BZ07BW4 |
| 0.14% | O | REALTY INCOME CORP | -- | $396,183.78 | 6,343 | 2724193 |
| 0.14% | SRE | SEMPRA | -- | $389,835.00 | 4,500 | 2138158 |
| 0.14% | ZTS | ZOETIS INC | -- | $384,914.60 | 3,038 | B95WG16 |
| 0.14% | CVNA | CARVANA CO | -- | $383,214.00 | 975 | BYQHPG3 |
| 0.14% | FAST | FASTENAL CO | -- | $382,184.48 | 7,916 | 2332262 |
| 0.14% | ALL | ALLSTATE CORP | -- | $373,644.48 | 1,804 | 2019952 |
| 0.14% | F | FORD MOTOR CO | -- | $372,932.70 | 26,985 | 2615468 |
| 0.14% | URI | UNITED RENTALS INC | -- | $371,480.94 | 438 | 2134781 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $371,441.33 | 2,227 | B03GQS4 |
| 0.13% | AFL | AFLAC INC | -- | $369,492.24 | 3,252 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $366,999.04 | 5,888 | 2542049 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $365,356.52 | 2,932 | BMGYYH4 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $364,041.81 | 9,117 | B0X7DZ3 |
| 0.13% | AME | AMETEK INC | -- | $361,566.21 | 1,587 | 2089212 |
| 0.13% | GWW | WW GRAINGER INC | -- | $359,673.93 | 301 | 2380863 |
| 0.13% | TGT | TARGET CORP | -- | $357,569.29 | 3,133 | 2259101 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $353,617.00 | 550 | 2459202 |
| 0.13% | CTVA | CORTEVA INC | -- | $350,059.20 | 4,660 | BK73B42 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $349,120.00 | 640 | B0J7D57 |
| 0.13% | OKE | ONEOK INC | -- | $348,514.92 | 4,338 | 2130109 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $346,855.90 | 5,458 | BK4N0D7 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $338,820.30 | 1,638 | 2175672 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $335,429.58 | 2,022 | B6WVMH3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $335,249.82 | 6,198 | 2336747 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $333,126.00 | 775 | 2754060 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $319,159.77 | 4,001 | 2567116 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $316,956.78 | 4,473 | B1W9D46 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $314,176.50 | 1,089 | 2852533 |
| 0.11% | VST | VISTRA CORP | -- | $312,973.92 | 2,196 | BZ8VJQ8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $310,743.60 | 4,078 | 2614807 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $305,416.98 | 1,914 | 2098876 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $304,511.48 | 1,547 | 2310194 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $302,643.40 | 1,387 | 2262530 |
| 0.11% | EXC | EXELON CORP | -- | $302,576.81 | 6,967 | 2670519 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $302,571.20 | 1,480 | B55PZY3 |
| 0.11% | NUE | NUCOR CORP | -- | $299,741.10 | 1,578 | 2651086 |
| 0.11% | ETR | ENTERGY CORP | -- | $298,139.57 | 3,079 | 2317087 |
| 0.11% | DHI | DR HORTON INC | -- | $297,869.76 | 1,888 | 2250687 |
| 0.11% | MET | METLIFE INC | -- | $297,686.16 | 3,816 | 2573209 |
| 0.11% | MSCI | MSCI INC | -- | $295,788.36 | 518 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $284,096.40 | 3,720 | 2027342 |
| 0.10% | WAB | WABTEC CORP | -- | $283,891.41 | 1,179 | 2955733 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $283,767.39 | 911 | 2931205 |
| 0.10% | KR | KROGER CO | -- | $280,760.40 | 4,203 | 2497406 |
| 0.10% | SYY | SYSCO CORP | -- | $279,514.30 | 3,302 | 2868165 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $278,535.55 | 415 | 2572079 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $275,841.88 | 3,442 | 2707677 |
| 0.10% | NDAQ | NASDAQ INC | -- | $275,203.90 | 3,110 | 2965107 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $270,994.02 | 242 | 2036047 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $270,592.06 | 1,921 | 2476193 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $269,757.82 | 2,489 | 2216850 |
| 0.10% | EBAY | EBAY INC | -- | $267,477.44 | 3,116 | 2293819 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $266,519.60 | 9,368 | BD3W133 |
| 0.10% | HBAN | HUNTINGTON BANCSHARES INC | -- | $265,671.36 | 13,968 | 2445966 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $265,239.26 | 1,573 | BMC9P69 |
| 0.10% | RMD | RESMED INC | -- | $264,871.21 | 1,007 | 2732903 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $264,684.53 | 6,451 | BYW36M8 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $264,637.26 | 1,269 | 2656423 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $259,842.92 | 1,954 | 2520153 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $259,458.20 | 3,140 | BL6JPG8 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $258,502.22 | 3,002 | BTGQCX1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $254,199.19 | 2,243 | BYY8XK8 |
| 0.09% | STT | STATE STREET CORP | -- | $254,157.75 | 1,925 | 2842040 |
| 0.09% | VTR | VENTAS INC | -- | $251,767.47 | 3,239 | 2927925 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $249,323.70 | 2,490 | 2740542 |
| 0.09% | CPRT | COPART INC | -- | $246,582.40 | 6,140 | 2208073 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $246,536.21 | 2,413 | 2819118 |
| 0.09% | MTB | M & T BANK CORP | -- | $246,195.60 | 1,060 | 2340168 |
| 0.09% | PCG | P G & E CORP | -- | $245,981.88 | 15,156 | 2689560 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $244,359.36 | 2,232 | B4QG225 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $242,824.19 | 2,687 | BK531S8 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $241,479.39 | 2,479 | BL5GZ82 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $240,510.48 | 1,198 | 2122117 |
| 0.09% | CCL | CARNIVAL CORP | -- | $240,289.92 | 7,488 | 2523044 |
| 0.09% | EQT | EQT CORP | -- | $238,441.60 | 4,304 | 2319414 |
| 0.09% | KVUE | KENVUE INC | -- | $237,912.10 | 13,210 | BQ84ZQ6 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $237,781.96 | 1,174 | BDR73G1 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $236,144.48 | 2,288 | 2491839 |
| 0.09% | XYL | XYLEM INC | -- | $234,483.72 | 1,678 | B3P2CN8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $234,273.60 | 544 | BDT5S35 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $231,535.71 | 4,959 | 2655408 |
| 0.08% | GRMN | GARMIN LTD | -- | $231,328.02 | 1,127 | B3Z5T14 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $226,412.25 | 1,517 | B5B1S13 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $225,460.80 | 3,070 | B1WT4X2 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $224,228.40 | 660 | BDB6Q21 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $223,164.76 | 3,314 | 2047317 |
| 0.08% | FISV | FISERV INC | -- | $221,501.48 | 3,709 | 2342034 |
| 0.08% | PAYX | PAYCHEX INC | -- | $220,004.32 | 2,234 | 2674458 |
| 0.08% | EME | EMCOR GROUP INC | -- | $218,254.96 | 308 | 2474164 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $216,983.16 | 1,284 | B7Y8YR3 |
| 0.08% | XYZ | BLOCK INC | -- | $216,855.68 | 3,776 | BYNZGK1 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $212,624.50 | 7,370 | BYWH073 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $210,317.38 | 1,022 | 2422806 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $209,699.76 | 309 | B28TS42 |
| 0.08% | DOV | DOVER CORP | -- | $208,138.92 | 946 | 2278407 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $207,321.73 | 1,463 | B02HWR9 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $206,586.24 | 1,216 | 2718992 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $202,738.95 | 1,695 | 2320524 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $201,440.32 | 3,644 | 2900335 |
| 0.07% | HAL | HALLIBURTON CO | -- | $199,309.36 | 5,804 | 2405302 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $197,202.60 | 2,961 | BQRX1X3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $196,643.20 | 1,304 | 2648668 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $195,951.93 | 141 | 2126249 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $195,806.40 | 722 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $195,358.75 | 1,865 | 2050832 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $194,852.40 | 1,420 | BF14BT1 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $194,844.65 | 1,547 | 2698470 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $194,322.40 | 1,432 | 2280220 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $190,839.36 | 807 | B748CK2 |
| 0.07% | DXCM | DEXCOM INC | -- | $190,434.98 | 2,689 | B0796X4 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $190,215.81 | 1,107 | 2315359 |
| 0.07% | NRG | NRG ENERGY INC | -- | $190,210.79 | 1,321 | 2212922 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $188,339.36 | 947 | 2849472 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $187,705.14 | 4,326 | 2480677 |
| 0.07% | BIIB | BIOGEN INC | -- | $187,675.40 | 1,012 | 2455965 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $187,535.94 | 3,566 | 2831543 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $186,771.26 | 2,483 | BP96PS6 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $184,156.47 | 3,571 | 2769796 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $184,040.24 | 6,046 | B01R311 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $183,652.73 | 2,039 | BVFTF03 |
| 0.07% | TPR | TAPESTRY INC | -- | $183,317.12 | 1,411 | BF09HX3 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $182,119.11 | 961 | B4P9W92 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $181,790.20 | 1,076 | 2196888 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $181,655.70 | 4,502 | 2440637 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $181,297.20 | 840 | 2967589 |
| 0.07% | PHM | PULTEGROUP INC | -- | $180,862.08 | 1,344 | 2708841 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $179,289.98 | 1,642 | BMZ5LZ5 |
| 0.07% | PPL | PPL CORP | -- | $179,233.26 | 5,102 | 2680905 |
| 0.07% | STE | STERIS PLC | -- | $178,910.79 | 677 | BFY8C75 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $178,383.00 | 3,678 | 2367026 |
| 0.07% | HUBB | HUBBELL INC | -- | $178,300.56 | 366 | BDFG6S3 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $176,536.88 | 2,587 | BVVN4Q8 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,364.75 | 975 | 2131179 |
| 0.06% | LEN | LENNAR CORP-A | -- | $171,406.49 | 1,487 | 2511920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $170,200.44 | 802 | 2289874 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $168,359.38 | 2,653 | 2829515 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $167,183.50 | 1,345 | B2R3PV1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $166,476.45 | 1,655 | 2195841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $166,344.00 | 3,585 | 2100920 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $166,204.08 | 882 | BDV82B8 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $162,716.29 | 3,641 | 2465254 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $162,012.96 | 972 | 2170473 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $161,973.10 | 815 | 2116228 |
| 0.06% | NVR | NVR INC | -- | $160,516.80 | 20 | 2637785 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $160,102.99 | 5,251 | 2162340 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $159,848.39 | 3,601 | BRK49M5 |
| 0.06% | HUM | HUMANA INC | -- | $159,418.10 | 830 | 2445063 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $159,353.64 | 1,308 | 2272476 |
| 0.06% | DOW | DOW INC | -- | $158,824.80 | 4,902 | BHXCF84 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $157,687.36 | 571 | BSBK800 |
| 0.06% | WAT | WATERS CORP | -- | $157,575.30 | 410 | 2937689 |
| 0.06% | VLTO | VERALTO CORP | -- | $156,493.92 | 1,712 | BPGMZQ5 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $155,138.94 | 1,089 | B0T7YX2 |
| 0.06% | AMCR | AMCOR PLC | -- | $154,615.04 | 3,184 | BV7DQ55 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $153,046.60 | 805 | B1VP7R6 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $152,937.48 | 2,922 | 2262864 |
| 0.06% | EFX | EQUIFAX INC | -- | $152,797.76 | 844 | 2319146 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $152,386.08 | 924 | 2325507 |
| 0.06% | OMC | OMNICOM GROUP | -- | $152,108.00 | 2,200 | 2279303 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $150,571.96 | 2,387 | 2319157 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $150,288.40 | 2,099 | 2219224 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $149,910.75 | 2,025 | 2692687 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $146,015.10 | 1,505 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,293.30 | 2,070 | 2093644 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $145,139.41 | 767 | 2702791 |
| 0.05% | KEY | KEYCORP | -- | $145,095.90 | 6,406 | 2490911 |
| 0.05% | NI | NISOURCE INC | -- | $144,902.73 | 3,291 | 2645409 |
| 0.05% | CPAY | CORPAY INC | -- | $144,734.96 | 482 | BMX5GK7 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $143,868.96 | 5,877 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $143,189.20 | 616 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $141,884.05 | 959 | 2367480 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $138,241.53 | 399 | BM99VY2 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $138,228.70 | 2,890 | BK0VN47 |
| 0.05% | SNA | SNAP-ON INC | -- | $137,081.78 | 358 | 2818740 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $136,951.92 | 812 | 2046853 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,879.45 | 735 | BZ6TS23 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $135,853.08 | 606 | BZ6VT82 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $132,839.20 | 1,378 | 2803014 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $132,725.70 | 4,971 | 2958936 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $132,432.00 | 744 | B23FN39 |
| 0.05% | CNC | CENTENE CORP | -- | $131,891.20 | 3,220 | 2807061 |
| 0.05% | FTV | FORTIVE CORP | -- | $131,684.70 | 2,190 | BYT3MK1 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $131,121.85 | 1,765 | 2464165 |
| 0.05% | ROL | ROLLINS INC | -- | $128,544.24 | 2,024 | 2747305 |
| 0.05% | L | LOEWS CORP | -- | $127,923.67 | 1,169 | 2523022 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $126,880.00 | 1,952 | 2909730 |
| 0.04% | EVRG | EVERGY INC | -- | $122,564.01 | 1,587 | BFMXGR0 |
| 0.04% | PODD | INSULET CORP | -- | $121,851.40 | 485 | B1XGNW4 |
| 0.04% | APTV | APTIV PLC | -- | $120,704.90 | 1,490 | BTDN8H1 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $120,635.00 | 2,098 | B02T2J7 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,330.94 | 1,366 | 2783815 |
| 0.04% | BALL | BALL CORP | -- | $119,768.88 | 1,848 | 2073022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $118,347.75 | 1,773 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $118,247.25 | 825 | BNGC0D3 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $118,217.96 | 518 | 2445416 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $117,596.60 | 220 | 2442053 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $117,576.80 | 496 | 2950482 |
| 0.04% | INCY | INCYTE CORP | -- | $116,656.20 | 1,137 | 2471950 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $116,315.26 | 1,747 | 2550161 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $115,545.60 | 1,632 | 2712013 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,421.06 | 1,534 | 2433530 |
| 0.04% | VTRS | VIATRIS INC | -- | $114,047.12 | 7,942 | BMWS3X9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $112,811.25 | 1,005 | 2267278 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $112,141.08 | 444 | 2316619 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $111,547.80 | 270 | B40SSC9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $110,941.32 | 1,371 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $110,236.95 | 1,215 | 2885937 |
| 0.04% | PNR | PENTAIR PLC | -- | $109,731.84 | 1,128 | BLS09M3 |
| 0.04% | IEX | IDEX CORP | -- | $109,521.00 | 516 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,492.82 | 934 | BQ6BPG9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,120.40 | 808 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $105,229.60 | 368 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,968.30 | 3,890 | BD81GW9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $102,938.29 | 533 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $102,612.72 | 593 | BFRT3W7 |
| 0.04% | MRNA | MODERNA INC | -- | $102,562.46 | 2,398 | BGSXTS3 |
| 0.04% | MAS | MASCO CORP | -- | $102,259.12 | 1,432 | 2570200 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $101,897.20 | 1,076 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $101,409.60 | 1,776 | B3SPXZ3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $100,451.70 | 4,670 | 2491594 |
| 0.04% | CLX | CLOROX COMPANY | -- | $99,044.57 | 841 | 2204026 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $97,328.01 | 1,437 | BJJMGL2 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $96,358.38 | 289 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,704.90 | 267 | B4V9661 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $94,459.40 | 763 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $94,384.21 | 457 | BQBBFD1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $92,269.50 | 1,347 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $90,384.84 | 1,068 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $88,862.80 | 920 | 2414580 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,716.22 | 499 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,970.22 | 214 | B01SD70 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $85,157.10 | 4,410 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,273.75 | 1,135 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,251.95 | 345 | 2331430 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $82,818.99 | 3,037 | BD8FDD1 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,398.80 | 3,070 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $81,195.06 | 782 | 2305844 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $80,426.54 | 4,793 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $79,878.08 | 736 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,793.14 | 734 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,361.36 | 548 | BK6YKG1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,661.26 | 381 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $78,003.14 | 2,074 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,790.33 | 1,017 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,644.00 | 826 | 2048804 |
| 0.03% | AES | AES CORP | -- | $77,348.25 | 4,911 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $74,572.38 | 3,546 | 2085102 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,198.00 | 460 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $73,751.58 | 1,074 | BSHZ3Q0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $71,580.72 | 404 | B6197Q2 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $69,990.60 | 3,140 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $68,349.18 | 339 | 2604336 |
| 0.02% | APA | APA CORP | -- | $66,998.86 | 2,447 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $66,470.22 | 582 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $65,320.20 | 3,299 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $64,749.68 | 1,016 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,774.27 | 2,583 | BBGVT40 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $63,115.80 | 2,190 | B3NPHP6 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $63,026.16 | 354 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $62,259.20 | 1,024 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $61,285.34 | 782 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $59,878.77 | 1,167 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,347.63 | 1,073 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $59,027.43 | 2,121 | 2350684 |
| 0.02% | POOL | POOL CORP | -- | $58,854.92 | 226 | 2781585 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,160.94 | 258 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,047.60 | 541 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $52,255.95 | 1,415 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,929.40 | 690 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,853.00 | 2,010 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $50,116.50 | 175 | 2311711 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,833.08 | 1,628 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,916.58 | 961 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $43,756.08 | 337 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $38,522.65 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,587.35 | 1,215 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $34,520.58 | 243 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,932.68 | 852 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,048.00 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $401,724.24 | 401,724 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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