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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.07% | 6.19% | 11.55% | 3.07% | 12.16% | 16.19% | 12.59% | 12.41% | 11.89% | 09/22/2015 |
| SPXT Market Price | 2.77% | 5.93% | 11.47% | 2.77% | 12.05% | 16.18% | 12.49% | 12.64% | 11.88% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.09% | 6.23% | 11.61% | 3.09% | 12.26% | 16.29% | 12.73% | 12.62% | 12.23% | -- |
| 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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 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 2/18/2026- NAV $106.61
- NAV Change $+0.38
- Market Price $106.72
- Market Price Change $+0.36
- Trading Volume (M) 7,454
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.34%
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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 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 2/18/2026- NAV $106.61
- NAV Change $+0.38
- Market Price $106.72
- Market Price Change $+0.36
- Trading Volume (M) 7,454
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.34%
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 2/17/2026
Holdings
as of 2/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.98% | AMZN | AMAZON.COM INC | -- | $13,597,538.85 | 67,599 | 2000019 |
| 4.47% | GOOGL | ALPHABET INC-CL A | -- | $12,210,668.60 | 40,430 | BYVY8G0 |
| 3.58% | GOOG | ALPHABET INC-CL C | -- | $9,785,022.66 | 32,313 | BYY88Y7 |
| 3.54% | META | META PLATFORMS INC-CLASS A | -- | $9,675,014.86 | 15,134 | B7TL820 |
| 2.94% | TSLA | TESLA INC | -- | $8,017,550.75 | 19,525 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,414,953.63 | 12,743 | 2073390 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,809,978.21 | 18,917 | 2190385 |
| 2.09% | LLY | ELI LILLY & CO | -- | $5,716,923.90 | 5,518 | 2516152 |
| 1.57% | XOM | EXXON MOBIL CORP | -- | $4,284,097.95 | 29,305 | 2326618 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $4,073,587.53 | 16,741 | 2475833 |
| 1.44% | WMT | WALMART INC | -- | $3,926,317.20 | 30,472 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,747,096.00 | 11,728 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $3,116,101.95 | 3,079 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,973,435.21 | 5,697 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,859,986.52 | 12,282 | B92SR70 |
| 0.97% | HD | HOME DEPOT INC | -- | $2,649,487.68 | 6,917 | 2434209 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $2,590,613.35 | 16,237 | 2704407 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,486,999.52 | 3,252 | 2180201 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,462,219.64 | 46,686 | 2295677 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,397,496.40 | 7,330 | BL59CR9 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,374,593.60 | 13,152 | 2838555 |
| 0.83% | NFLX | NETFLIX INC | -- | $2,267,342.00 | 29,446 | 2857817 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,140,402.68 | 26,903 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,096,717.79 | 17,247 | 2778844 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,986,542.05 | 10,817 | B2PKRQ3 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,909,027.36 | 2,084 | 2407966 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,906,456.20 | 21,813 | 2649100 |
| 0.69% | RTX | RTX CORP | -- | $1,895,806.00 | 9,316 | BM5M5Y3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,820,110.64 | 6,296 | 2917766 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,621,063.76 | 4,948 | 2550707 |
| 0.57% | LIN | LINDE PLC | -- | $1,564,803.90 | 3,245 | BNZHB81 |
| 0.57% | GEV | GE VERNOVA INC | -- | $1,543,278.60 | 1,884 | BP6H4Y1 |
| 0.56% | PEP | PEPSICO INC | -- | $1,538,401.92 | 9,501 | 2681511 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,439,906.76 | 8,394 | 2262314 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,433,649.00 | 29,300 | 2090571 |
| 0.52% | C | CITIGROUP INC | -- | $1,414,626.74 | 12,433 | 2297907 |
| 0.52% | T | AT&T INC | -- | $1,412,920.20 | 49,265 | 2831811 |
| 0.51% | AMGN | AMGEN INC | -- | $1,397,486.48 | 3,743 | 2023607 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,356,437.58 | 12,083 | 2002305 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,341,606.41 | 14,471 | 2328915 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $1,338,737.94 | 8,622 | 2369174 |
| 0.49% | BA | BOEING CO/THE | -- | $1,327,821.64 | 5,441 | 2108601 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,309,149.90 | 2,610 | 2886907 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,307,983.20 | 12,405 | 2270726 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,286,819.55 | 3,735 | 2026082 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,215,614.40 | 2,464 | 2871301 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,214,005.98 | 7,734 | 2989301 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,095,680.52 | 3,897 | 2536763 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,083,261.60 | 4,122 | 2914734 |
| 0.40% | PFE | PFIZER INC | -- | $1,081,388.70 | 39,510 | 2684703 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,080,379.56 | 11,607 | 2779397 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,075,888.01 | 1,003 | BMZBBT7 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,070,329.15 | 4,411 | 2020459 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,057,023.00 | 2,700 | B8KQN82 |
| 0.38% | DE | DEERE & CO | -- | $1,049,667.48 | 1,747 | 2261203 |
| 0.38% | WELL | WELLTOWER INC | -- | $1,028,055.08 | 4,771 | BYVYHH4 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,018,312.14 | 14,438 | BK6N347 |
| 0.34% | NEM | NEWMONT CORP | -- | $927,599.04 | 7,584 | 2636607 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $926,772.84 | 8,586 | 2685717 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $919,805.28 | 1,416 | 2522096 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $919,113.30 | 222 | BDRXDB4 |
| 0.34% | PLD | PROLOGIS INC | -- | $915,125.35 | 6,455 | B44WZD7 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $913,170.58 | 4,417 | 2654461 |
| 0.33% | DHR | DANAHER CORP | -- | $901,380.48 | 4,368 | 2250870 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $884,698.68 | 876 | 2671501 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $884,109.30 | 2,154 | BYV2325 |
| 0.32% | SYK | STRYKER CORP | -- | $882,709.38 | 2,391 | 2853688 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $859,398.74 | 8,914 | BTN1Y11 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $853,771.45 | 14,147 | 2126335 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $847,192.50 | 4,075 | 2705024 |
| 0.31% | CB | CHUBB LTD | -- | $844,328.16 | 2,544 | B3BQMF6 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $841,515.16 | 1,763 | 2931034 |
| 0.30% | MCK | MCKESSON CORP | -- | $811,124.79 | 857 | 2378534 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $796,826.80 | 25,256 | 2044545 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $785,863.29 | 10,301 | 2113434 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $776,122.56 | 11,664 | 2692632 |
| 0.28% | CME | CME GROUP INC | -- | $759,894.38 | 2,506 | 2965839 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $753,676.39 | 7,901 | 2842255 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $733,936.62 | 3,342 | B94Q9V0 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $724,917.22 | 1,541 | BK9ZQ96 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $705,624.70 | 2,794 | BKLJ8V2 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $703,984.00 | 7,652 | 2829601 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $689,802.20 | 8,821 | 2577609 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $684,740.84 | 5,404 | B7VD3F2 |
| 0.25% | BX | BLACKSTONE INC | -- | $674,293.48 | 5,132 | BKF2SL7 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $657,531.70 | 2,170 | BMH4FS1 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $654,144.96 | 933 | 2648806 |
| 0.24% | EQIX | EQUINIX INC | -- | $648,291.57 | 681 | BVLZX12 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $630,360.24 | 2,726 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $628,294.17 | 10,801 | 2736035 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $628,121.77 | 3,253 | B7FBFL2 |
| 0.23% | MMM | 3M CO | -- | $618,685.42 | 3,691 | 2595708 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $610,724.52 | 8,487 | 2967181 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $609,617.11 | 9,979 | 2352118 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $607,775.84 | 3,961 | BFSSDS9 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $605,926.72 | 2,576 | 2937667 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $604,108.08 | 4,248 | BY7QL61 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $603,520.24 | 1,762 | 2365161 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $598,967.88 | 2,811 | 2065308 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $598,525.32 | 3,404 | 2567741 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $593,605.80 | 1,110 | B4MGBG6 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $593,143.85 | 5,135 | 2517382 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $589,071.94 | 1,601 | 2804211 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $581,110.40 | 3,904 | 2313405 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $575,704.80 | 4,846 | B1Z77F6 |
| 0.21% | CMI | CUMMINS INC | -- | $571,833.60 | 960 | 2240202 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $570,412.26 | 1,762 | 2754907 |
| 0.21% | CRH | CRH PLC | -- | $568,247.14 | 4,657 | B01ZKD6 |
| 0.21% | FDX | FEDEX CORP | -- | $566,327.70 | 1,509 | 2142784 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $557,187.12 | 1,548 | 2210614 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $554,677.47 | 699 | 2730190 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $545,468.28 | 1,834 | 2457552 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $544,034.68 | 1,036 | 2150204 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $543,191.60 | 5,866 | B65LWX6 |
| 0.20% | CI | THE CIGNA GROUP | -- | $539,267.05 | 1,855 | BHJ0775 |
| 0.20% | ECL | ECOLAB INC | -- | $538,029.80 | 1,771 | 2304227 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $536,764.62 | 8,967 | B8CKK03 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $535,735.65 | 5,601 | 2209106 |
| 0.20% | NKE | NIKE INC -CL B | -- | $535,672.48 | 8,264 | 2640147 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $532,340.32 | 1,544 | BSPHGL4 |
| 0.19% | CSX | CSX CORP | -- | $530,887.17 | 12,939 | 2160753 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $526,468.04 | 6,482 | B665KZ5 |
| 0.19% | SLB | SLB LTD | -- | $517,389.04 | 10,381 | 2779201 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $512,961.48 | 1,614 | BYVMW06 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $507,822.90 | 390 | B11FJK3 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $495,075.00 | 17,220 | BM8JYX3 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $492,831.08 | 1,559 | 2641894 |
| 0.18% | KKR | KKR & CO INC | -- | $489,266.05 | 4,771 | BG1FRR1 |
| 0.18% | AON | AON PLC-CLASS A | -- | $486,984.24 | 1,494 | BLP1HW5 |
| 0.18% | COR | CENCORA INC | -- | $484,879.59 | 1,347 | 2795393 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $484,362.56 | 3,719 | 2026242 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $464,110.20 | 8,891 | BKP7287 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $463,806.50 | 1,550 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $462,545.16 | 2,373 | 2197137 |
| 0.17% | PCAR | PACCAR INC | -- | $461,671.48 | 3,649 | 2665861 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $458,360.69 | 2,269 | 2812452 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $451,577.25 | 3,771 | 2318024 |
| 0.17% | MCO | MOODY'S CORP | -- | $451,152.52 | 1,066 | 2252058 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $450,567.00 | 1,300 | BK9DTN5 |
| 0.16% | ROST | ROSS STORES INC | -- | $448,152.81 | 2,261 | 2746711 |
| 0.16% | PSX | PHILLIPS 66 | -- | $442,848.00 | 2,800 | B78C4Y8 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $437,128.65 | 13,605 | B3NQ4P8 |
| 0.16% | AZO | AUTOZONE INC | -- | $430,330.00 | 115 | 2065955 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $429,308.74 | 1,546 | 2011602 |
| 0.16% | O | REALTY INCOME CORP | -- | $425,070.57 | 6,393 | 2724193 |
| 0.15% | DASH | DOORDASH INC - A | -- | $421,759.32 | 2,598 | BN13P03 |
| 0.15% | SRE | SEMPRA | -- | $421,575.84 | 4,536 | 2138158 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $418,163.46 | 2,119 | 2041364 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $416,839.06 | 2,089 | B3K3L40 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $412,204.16 | 5,464 | BP0TQN6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $410,852.40 | 4,956 | BZ07BW4 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $410,519.88 | 6,858 | BDHLTQ5 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $403,859.05 | 3,227 | BN44JF6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $403,853.05 | 2,245 | B03GQS4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $389,567.10 | 5,934 | 2542049 |
| 0.14% | ALL | ALLSTATE CORP | -- | $385,997.76 | 1,818 | 2019952 |
| 0.14% | VST | VISTRA CORP | -- | $384,527.52 | 2,214 | BZ8VJQ8 |
| 0.14% | ZTS | ZOETIS INC | -- | $384,464.72 | 3,062 | B95WG16 |
| 0.14% | F | FORD MOTOR CO | -- | $384,293.61 | 27,197 | 2615468 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $381,776.00 | 1,784 | 2359506 |
| 0.14% | URI | UNITED RENTALS INC | -- | $379,843.20 | 440 | 2134781 |
| 0.14% | AFL | AFLAC INC | -- | $376,347.18 | 3,278 | 2026361 |
| 0.14% | OKE | ONEOK INC | -- | $374,286.92 | 4,372 | 2130109 |
| 0.14% | AME | AMETEK INC | -- | $373,094.67 | 1,599 | 2089212 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $372,207.00 | 1,650 | 2175672 |
| 0.13% | TGT | TARGET CORP | -- | $367,916.78 | 3,157 | 2259101 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $367,223.88 | 2,956 | BMGYYH4 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $365,365.00 | 5,500 | BK4N0D7 |
| 0.13% | FAST | FASTENAL CO | -- | $364,514.82 | 7,978 | 2332262 |
| 0.13% | CTVA | CORTEVA INC | -- | $354,782.80 | 4,696 | BK73B42 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $353,340.96 | 1,992 | 2087807 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $348,079.32 | 9,189 | B0X7DZ3 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $346,898.18 | 554 | 2459202 |
| 0.13% | CVNA | CARVANA CO | -- | $344,974.02 | 983 | BYQHPG3 |
| 0.13% | GWW | WW GRAINGER INC | -- | $343,062.66 | 303 | 2380863 |
| 0.12% | EXC | EXELON CORP | -- | $337,288.84 | 7,021 | 2670519 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $334,640.68 | 1,492 | B55PZY3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $331,882.50 | 4,110 | 2614807 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $331,412.76 | 6,246 | 2336747 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $331,294.00 | 1,097 | 2852533 |
| 0.12% | ETR | ENTERGY CORP | -- | $324,077.32 | 3,103 | 2317087 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $323,735.50 | 242 | 2036047 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $319,462.65 | 4,509 | B1W9D46 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $316,388.85 | 4,033 | 2567116 |
| 0.12% | DHI | DR HORTON INC | -- | $316,283.58 | 1,902 | 2250687 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $311,096.70 | 1,930 | 2098876 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $311,067.27 | 1,559 | 2310194 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $309,002.43 | 1,397 | 2262530 |
| 0.11% | WAB | WABTEC CORP | -- | $308,771.41 | 1,189 | 2955733 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $303,395.07 | 781 | 2754060 |
| 0.11% | MET | METLIFE INC | -- | $302,218.68 | 3,846 | 2573209 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $301,894.32 | 644 | B0J7D57 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $301,716.50 | 3,470 | 2707677 |
| 0.11% | SYY | SYSCO CORP | -- | $298,521.60 | 3,328 | 2868165 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $297,750.00 | 3,750 | 2027342 |
| 0.11% | KR | KROGER CO | -- | $295,149.42 | 4,237 | 2497406 |
| 0.11% | NUE | NUCOR CORP | -- | $291,987.60 | 1,590 | 2651086 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $287,847.12 | 2,038 | B6WVMH3 |
| 0.10% | VTR | VENTAS INC | -- | $283,695.85 | 3,265 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $283,598.54 | 2,509 | 2216850 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $278,017.61 | 1,937 | 2476193 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $277,968.36 | 3,026 | BTGQCX1 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $277,943.01 | 417 | 2572079 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $277,740.18 | 919 | 2931205 |
| 0.10% | PCG | P G & E CORP | -- | $275,273.52 | 15,276 | 2689560 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $275,045.46 | 9,442 | BD3W133 |
| 0.10% | MSCI | MSCI INC | -- | $272,134.26 | 522 | B2972D2 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $265,305.81 | 6,501 | BYW36M8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $263,141.70 | 1,585 | BMC9P69 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $261,032.45 | 2,261 | BYY8XK8 |
| 0.10% | RMD | RESMED INC | -- | $259,657.30 | 1,015 | 2732903 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $258,214.04 | 3,164 | BL6JPG8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $256,545.00 | 2,250 | B4QG225 |
| 0.09% | NDAQ | NASDAQ INC | -- | $251,472.16 | 3,134 | 2965107 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $251,049.37 | 2,431 | 2819118 |
| 0.09% | EBAY | EBAY INC | -- | $251,043.00 | 3,140 | 2293819 |
| 0.09% | EQT | EQT CORP | -- | $250,519.50 | 4,338 | 2319414 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $250,419.96 | 2,709 | BK531S8 |
| 0.09% | STT | STATE STREET CORP | -- | $248,448.00 | 1,941 | 2842040 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $248,188.80 | 2,510 | 2740542 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $247,941.12 | 2,306 | 2491839 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $247,256.28 | 1,279 | 2656423 |
| 0.09% | EME | EMCOR GROUP INC | -- | $247,225.00 | 310 | 2474164 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $246,801.24 | 2,499 | BL5GZ82 |
| 0.09% | CCL | CARNIVAL CORP | -- | $246,603.28 | 7,546 | 2523044 |
| 0.09% | GRMN | GARMIN LTD | -- | $246,272.30 | 1,135 | B3Z5T14 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,942.66 | 14,078 | 2445966 |
| 0.09% | KVUE | KENVUE INC | -- | $245,110.74 | 13,314 | BQ84ZQ6 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $244,023.90 | 1,970 | 2520153 |
| 0.09% | MTB | M & T BANK CORP | -- | $243,888.48 | 1,068 | 2340168 |
| 0.09% | FISV | FISERV INC | -- | $237,239.55 | 3,739 | 2342034 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $236,703.12 | 548 | BDT5S35 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $234,194.96 | 1,208 | 2122117 |
| 0.09% | CPRT | COPART INC | -- | $232,173.76 | 6,188 | 2208073 |
| 0.08% | NRG | NRG ENERGY INC | -- | $230,861.95 | 1,331 | 2212922 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $229,562.18 | 4,997 | 2655408 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $229,023.80 | 3,340 | 2047317 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $228,860.72 | 1,529 | B5B1S13 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $226,759.26 | 3,094 | B1WT4X2 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $225,982.00 | 1,030 | 2422806 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $223,563.45 | 2,055 | BVFTF03 |
| 0.08% | DOV | DOVER CORP | -- | $222,520.50 | 954 | 2278407 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $221,800.08 | 7,428 | BYWH073 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $219,821.02 | 311 | B28TS42 |
| 0.08% | TPR | TAPESTRY INC | -- | $218,928.55 | 1,423 | BF09HX3 |
| 0.08% | WAT | WATERS CORP | -- | $218,893.83 | 681 | 2937689 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $218,155.46 | 1,294 | B7Y8YR3 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $218,064.00 | 1,475 | B02HWR9 |
| 0.08% | XYL | XYLEM INC | -- | $216,880.56 | 1,692 | B3P2CN8 |
| 0.08% | PAYX | PAYCHEX INC | -- | $210,044.04 | 2,252 | 2674458 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $208,932.36 | 1,444 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $207,704.66 | 1,879 | 2050832 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $206,329.20 | 726 | B5834C5 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $201,391.62 | 1,559 | 2698470 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,967.60 | 1,115 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $199,532.40 | 1,020 | 2455965 |
| 0.07% | HAL | HALLIBURTON CO | -- | $197,203.50 | 5,850 | 2405302 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,212.00 | 664 | BDB6Q21 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $195,010.44 | 3,594 | 2831543 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $194,696.96 | 1,184 | BDR73G1 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,744.78 | 1,226 | 2718992 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $193,545.70 | 4,538 | 2440637 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $193,477.68 | 3,672 | 2900335 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $193,460.22 | 1,314 | 2648668 |
| 0.07% | XYZ | BLOCK INC | -- | $193,382.86 | 3,806 | BYNZGK1 |
| 0.07% | PPL | PPL CORP | -- | $193,184.94 | 5,142 | 2680905 |
| 0.07% | HUBB | HUBBELL INC | -- | $192,924.00 | 368 | BDFG6S3 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $192,204.15 | 2,985 | BQRX1X3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $192,014.40 | 4,360 | 2480677 |
| 0.07% | PHM | PULTEGROUP INC | -- | $191,699.32 | 1,354 | 2708841 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $191,647.26 | 1,709 | 2320524 |
| 0.07% | DXCM | DEXCOM INC | -- | $190,935.73 | 2,711 | B0796X4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $190,905.66 | 2,673 | 2829515 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $190,806.84 | 141 | 2126249 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $190,389.21 | 2,607 | BVVN4Q8 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $186,747.12 | 1,432 | BF14BT1 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $184,425.78 | 3,629 | BRK49M5 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $183,283.60 | 955 | 2849472 |
| 0.07% | LEN | LENNAR CORP-A | -- | $182,038.56 | 1,499 | 2511920 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $181,479.32 | 6,094 | B01R311 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $180,991.93 | 2,503 | BP96PS6 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $180,906.05 | 1,355 | B2R3PV1 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $180,019.88 | 1,084 | 2196888 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $179,964.45 | 3,669 | 2465254 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $179,199.72 | 846 | 2967589 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $178,301.55 | 3,613 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $176,677.28 | 808 | 2289874 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,629.95 | 983 | 2131179 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $172,810.41 | 1,097 | B0T7YX2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $171,803.70 | 969 | B4P9W92 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $171,024.48 | 3,599 | 2769796 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $170,994.42 | 401 | BM99VY2 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $169,948.50 | 1,654 | BMZ5LZ5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $169,389.36 | 1,318 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $167,124.21 | 681 | BFY8C75 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $166,716.41 | 1,669 | 2195841 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $166,621.76 | 3,706 | 2367026 |
| 0.06% | CPAY | CORPAY INC | -- | $165,774.84 | 484 | BMX5GK7 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $164,453.51 | 5,293 | 2162340 |
| 0.06% | EFX | EQUIFAX INC | -- | $163,795.00 | 850 | 2319146 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $162,941.46 | 813 | B748CK2 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,824.60 | 2,115 | 2219224 |
| 0.06% | VLTO | VERALTO CORP | -- | $159,137.20 | 1,726 | BPGMZQ5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $159,085.25 | 575 | BSBK800 |
| 0.06% | AMCR | AMCOR PLC | -- | $159,038.04 | 3,209 | BV7DQ55 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $158,843.77 | 773 | 2702791 |
| 0.06% | DOW | DOW INC | -- | $155,214.80 | 4,940 | BHXCF84 |
| 0.06% | NI | NISOURCE INC | -- | $154,937.07 | 3,317 | 2645409 |
| 0.06% | HUM | HUMANA INC | -- | $154,651.64 | 836 | 2445063 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,669.40 | 2,405 | 2319157 |
| 0.06% | OMC | OMNICOM GROUP | -- | $150,779.64 | 2,218 | 2279303 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $150,105.68 | 739 | BZ6TS23 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $149,646.00 | 980 | 2170473 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $149,029.40 | 620 | 2504566 |
| 0.05% | NVR | NVR INC | -- | $148,420.00 | 20 | 2637785 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $148,189.44 | 2,086 | 2093644 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $148,133.44 | 2,912 | BK0VN47 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $147,194.46 | 1,779 | 2464165 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $145,628.98 | 821 | 2116228 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $144,576.10 | 610 | BZ6VT82 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $143,438.64 | 888 | BDV82B8 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $142,309.77 | 1,517 | 2702337 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $141,219.43 | 811 | B1VP7R6 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $140,848.94 | 5,923 | BYRY499 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $140,482.03 | 2,041 | 2692687 |
| 0.05% | KEY | KEYCORP | -- | $140,030.64 | 6,456 | 2490911 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $138,176.56 | 818 | 2046853 |
| 0.05% | SNA | SNAP-ON INC | -- | $137,408.40 | 360 | 2818740 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $137,153.12 | 932 | 2325507 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $134,695.68 | 5,011 | 2958936 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $134,658.56 | 2,944 | 2262864 |
| 0.05% | CNC | CENTENE CORP | -- | $133,832.58 | 3,246 | 2807061 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $133,678.40 | 1,376 | 2783815 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $132,934.56 | 748 | B23FN39 |
| 0.05% | EVRG | EVERGY INC | -- | $130,334.49 | 1,599 | BFMXGR0 |
| 0.05% | L | LOEWS CORP | -- | $130,267.71 | 1,179 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $127,668.24 | 1,388 | 2803014 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,055.70 | 1,787 | 2973821 |
| 0.05% | VTRS | VIATRIS INC | -- | $125,982.96 | 8,004 | BMWS3X9 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,436.48 | 2,208 | BYT3MK1 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $124,410.00 | 220 | 2442053 |
| 0.05% | APTV | APTIV PLC | -- | $124,320.54 | 1,502 | BTDN8H1 |
| 0.05% | BALL | BALL CORP | -- | $123,916.10 | 1,862 | 2073022 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $123,787.20 | 1,968 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $122,563.20 | 2,040 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $122,132.50 | 1,225 | 2885937 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $121,843.59 | 1,761 | 2550161 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $121,597.28 | 2,114 | B02T2J7 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $121,590.58 | 967 | 2367480 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,108.62 | 498 | 2950482 |
| 0.04% | PODD | INSULET CORP | -- | $119,967.58 | 487 | B1XGNW4 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $118,875.55 | 1,013 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $116,672.22 | 522 | 2445416 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,181.90 | 1,546 | 2433530 |
| 0.04% | INCY | INCYTE CORP | -- | $115,828.20 | 1,145 | 2471950 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,810.96 | 942 | BQ6BPG9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $114,701.88 | 1,644 | 2712013 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $113,649.76 | 272 | B40SSC9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $113,398.26 | 831 | BNGC0D3 |
| 0.04% | PNR | PENTAIR PLC | -- | $113,327.36 | 1,136 | BLS09M3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $113,159.14 | 1,381 | BQPDXR3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $112,994.10 | 446 | 2316619 |
| 0.04% | MAS | MASCO CORP | -- | $109,989.48 | 1,444 | 2570200 |
| 0.04% | NDSN | NORDSON CORP | -- | $109,864.10 | 370 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,409.74 | 814 | 2589132 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $108,943.90 | 4,706 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $108,789.20 | 520 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,388.80 | 3,920 | BD81GW9 |
| 0.04% | MRNA | MODERNA INC | -- | $106,134.88 | 2,416 | BGSXTS3 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $104,387.43 | 537 | 2066408 |
| 0.04% | CLX | CLOROX COMPANY | -- | $104,147.12 | 847 | 2204026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $101,668.36 | 1,084 | B0G4K50 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $100,694.73 | 291 | 2556868 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $100,204.20 | 1,790 | B3SPXZ3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $99,664.50 | 269 | B4V9661 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $97,808.40 | 1,076 | B3Q2FJ4 |
| 0.04% | ALLE | ALLEGION PLC | -- | $97,113.99 | 597 | BFRT3W7 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $96,454.26 | 459 | BQBBFD1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $94,784.76 | 406 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $94,219.84 | 928 | 2414580 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $90,050.96 | 383 | 2923785 |
| 0.03% | BBY | BEST BUY CO INC | -- | $89,697.70 | 1,357 | 2094670 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $88,924.44 | 4,444 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,228.17 | 1,143 | 2726177 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,921.21 | 767 | B0BV2M7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $86,495.64 | 462 | 2679204 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $83,189.82 | 4,831 | BJBLRK3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,276.48 | 832 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,767.07 | 1,449 | BJJMGL2 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,681.60 | 3,094 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $81,114.11 | 4,949 | 2002479 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,542.32 | 552 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,977.06 | 738 | 2166320 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $79,929.00 | 214 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,453.59 | 501 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $79,420.00 | 2,090 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $78,602.80 | 740 | 2951452 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $77,320.86 | 3,061 | BD8FDD1 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,700.88 | 347 | 2331430 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $76,252.40 | 3,164 | B9CGTC3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,573.25 | 1,025 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $74,899.40 | 788 | 2305844 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $74,124.76 | 3,574 | 2085102 |
| 0.02% | APA | APA CORP | -- | $67,447.78 | 2,467 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $67,038.40 | 586 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $64,208.64 | 2,208 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $63,297.00 | 1,082 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $62,809.25 | 3,325 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $62,622.36 | 788 | 2816023 |
| 0.02% | BXP | BXP INC | -- | $62,115.84 | 1,024 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,363.57 | 2,603 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $59,909.30 | 1,177 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,817.21 | 1,081 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $58,746.13 | 2,137 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,884.45 | 545 | BN7P9B2 |
| 0.02% | POOL | POOL CORP | -- | $57,733.96 | 226 | 2781585 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,058.73 | 341 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,583.74 | 694 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,251.20 | 1,032 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,673.75 | 175 | 2311711 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,495.20 | 1,640 | BK80XH9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $49,415.60 | 260 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,903.29 | 1,427 | 2547419 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $48,302.08 | 356 | 2212706 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,489.44 | 2,026 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $46,686.42 | 969 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $41,466.48 | 339 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $37,906.05 | 1,365 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $36,549.63 | 243 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,843.50 | 1,225 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,392.80 | 2,160 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,582.56 | 858 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $639,875.52 | 639,876 | -- |
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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