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 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 2/10/2026- NAV $107.13
- NAV Change $-0.22
- Market Price $107.01
- Market Price Change $-0.43
- Trading Volume (M) 13,282
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/10/2026- NAV $107.13
- NAV Change $-0.22
- Market Price $107.01
- Market Price Change $-0.43
- Trading Volume (M) 13,282
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/10/2026
Holdings
as of 2/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.08% | AMZN | AMAZON.COM INC | -- | $13,935,858.56 | 67,336 | 2000019 |
| 4.68% | GOOGL | ALPHABET INC-CL A | -- | $12,829,853.76 | 40,272 | BYVY8G0 |
| 3.74% | GOOG | ALPHABET INC-CL C | -- | $10,255,743.81 | 32,187 | BYY88Y7 |
| 3.69% | META | META PLATFORMS INC-CLASS A | -- | $10,111,104.00 | 15,075 | B7TL820 |
| 3.02% | TSLA | TESLA INC | -- | $8,269,909.29 | 19,449 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,350,307.90 | 12,693 | 2073390 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $5,997,350.04 | 18,843 | 2190385 |
| 2.05% | LLY | ELI LILLY & CO | -- | $5,633,400.00 | 5,496 | 2516152 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,425,063.69 | 29,191 | 2326618 |
| 1.45% | JNJ | JOHNSON & JOHNSON | -- | $3,974,724.60 | 16,676 | 2475833 |
| 1.40% | WMT | WALMART INC | -- | $3,845,725.10 | 30,353 | 2936921 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,833,681.94 | 11,682 | B2PZN04 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,066,713.25 | 5,675 | B121557 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,978,762.41 | 3,067 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,721,330.96 | 12,234 | B92SR70 |
| 0.98% | HD | HOME DEPOT INC | -- | $2,684,895.20 | 6,890 | 2434209 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,575,856.56 | 46,504 | 2295677 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $2,572,959.92 | 16,174 | 2704407 |
| 0.88% | NFLX | NETFLIX INC | -- | $2,411,301.51 | 29,331 | 2857817 |
| 0.88% | CAT | CATERPILLAR INC | -- | $2,404,536.43 | 3,239 | 2180201 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,387,788.26 | 13,101 | 2838555 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,309,525.33 | 7,301 | BL59CR9 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $2,058,354.38 | 26,798 | 2206657 |
| 0.73% | MRK | MERCK & CO. INC. | -- | $2,012,637.00 | 17,180 | 2778844 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,997,020.48 | 21,728 | 2649100 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $1,970,103.24 | 2,076 | 2407966 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,968,484.75 | 10,775 | B2PKRQ3 |
| 0.66% | RTX | RTX CORP | -- | $1,811,363.20 | 9,280 | BM5M5Y3 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $1,713,362.62 | 6,271 | 2917766 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,606,706.13 | 4,929 | 2550707 |
| 0.58% | PEP | PEPSICO INC | -- | $1,580,204.08 | 9,464 | 2681511 |
| 0.55% | C | CITIGROUP INC | -- | $1,512,827.75 | 12,385 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $1,488,368.32 | 3,232 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,487,338.29 | 8,361 | 2262314 |
| 0.54% | GEV | GE VERNOVA INC | -- | $1,484,312.83 | 1,877 | BP6H4Y1 |
| 0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,403,480.00 | 2,600 | 2886907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,383,124.54 | 29,186 | 2090571 |
| 0.50% | AMGN | AMGEN INC | -- | $1,359,415.20 | 3,728 | 2023607 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,358,775.72 | 12,357 | 2270726 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,351,402.08 | 12,036 | 2002305 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,351,104.00 | 3,720 | 2026082 |
| 0.49% | T | AT&T INC | -- | $1,345,090.93 | 49,073 | 2831811 |
| 0.48% | BA | BOEING CO/THE | -- | $1,314,837.80 | 5,420 | 2108601 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,309,314.45 | 14,415 | 2328915 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,264,411.24 | 8,588 | 2369174 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,215,098.10 | 2,454 | 2871301 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,180,946.16 | 7,704 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,147,528.50 | 11,562 | 2779397 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,105,088.94 | 3,882 | 2536763 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,086,692.22 | 999 | BMZBBT7 |
| 0.40% | PFE | PFIZER INC | -- | $1,086,619.16 | 39,356 | 2684703 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,072,979.92 | 4,106 | 2914734 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,069,235.96 | 4,394 | 2020459 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,057,077.00 | 14,382 | BK6N347 |
| 0.38% | DE | DEERE & CO | -- | $1,032,533.40 | 1,740 | 2261203 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,015,016.83 | 2,689 | B8KQN82 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $967,692.00 | 4,400 | 2654461 |
| 0.35% | DHR | DANAHER CORP | -- | $956,132.25 | 4,351 | 2250870 |
| 0.35% | WELL | WELLTOWER INC | -- | $954,391.68 | 4,752 | BYVYHH4 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $950,413.08 | 222 | BDRXDB4 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $919,447.50 | 8,553 | 2685717 |
| 0.33% | NEM | NEWMONT CORP | -- | $918,037.62 | 7,554 | 2636607 |
| 0.33% | PLD | PROLOGIS INC | -- | $903,286.40 | 6,430 | B44WZD7 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $900,508.18 | 8,879 | BTN1Y11 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $887,679.60 | 1,410 | 2522096 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $865,640.61 | 873 | 2671501 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $860,717.68 | 2,146 | BYV2325 |
| 0.31% | SYK | STRYKER CORP | -- | $860,044.92 | 2,382 | 2853688 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $857,639.12 | 14,092 | 2126335 |
| 0.30% | CB | CHUBB LTD | -- | $826,717.50 | 2,534 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $822,353.40 | 4,059 | 2705024 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $813,870.88 | 1,756 | 2931034 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $812,854.98 | 25,158 | 2044545 |
| 0.29% | MCK | MCKESSON CORP | -- | $798,669.34 | 854 | 2378534 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $767,561.10 | 7,870 | 2842255 |
| 0.28% | CME | CME GROUP INC | -- | $765,672.96 | 2,496 | 2965839 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $761,879.25 | 10,261 | 2113434 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $748,263.60 | 11,619 | 2692632 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $708,218.30 | 1,535 | BK9ZQ96 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $691,467.84 | 7,622 | 2829601 |
| 0.25% | BX | BLACKSTONE INC | -- | $684,087.84 | 5,112 | BKF2SL7 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $665,554.12 | 5,383 | B7VD3F2 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $665,175.90 | 8,787 | 2577609 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $663,902.47 | 3,329 | B94Q9V0 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $652,495.95 | 2,715 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $651,457.45 | 10,759 | 2736035 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $650,340.26 | 3,946 | BFSSDS9 |
| 0.23% | MMM | 3M CO | -- | $637,702.11 | 3,677 | 2595708 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $636,365.00 | 929 | 2648806 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $631,484.00 | 2,800 | 2065308 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $629,746.65 | 1,755 | 2365161 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $628,812.41 | 3,889 | 2313405 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $628,804.40 | 9,940 | 2352118 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $624,700.01 | 2,783 | BKLJ8V2 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $610,374.15 | 4,827 | B1Z77F6 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $609,511.50 | 1,755 | 2754907 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $607,150.50 | 5,115 | 2517382 |
| 0.22% | CRH | CRH PLC | -- | $599,126.85 | 4,639 | B01ZKD6 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $594,593.52 | 2,566 | 2937667 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $594,577.94 | 3,391 | 2567741 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $587,051.25 | 4,231 | BY7QL61 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $586,204.68 | 2,162 | BMH4FS1 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $581,973.36 | 8,454 | 2967181 |
| 0.21% | EQIX | EQUINIX INC | -- | $581,726.46 | 679 | BVLZX12 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $581,616.75 | 1,595 | 2804211 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $578,372.40 | 3,240 | B7FBFL2 |
| 0.20% | CMI | CUMMINS INC | -- | $562,194.92 | 956 | 2240202 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $555,267.30 | 1,106 | B4MGBG6 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $554,117.70 | 1,542 | 2210614 |
| 0.20% | FDX | FEDEX CORP | -- | $553,028.85 | 1,503 | 2142784 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $545,969.92 | 5,843 | B65LWX6 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $541,725.80 | 8,932 | B8CKK03 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $537,594.75 | 1,827 | 2457552 |
| 0.19% | CI | THE CIGNA GROUP | -- | $531,872.88 | 1,848 | BHJ0775 |
| 0.19% | ECL | ECOLAB INC | -- | $528,529.68 | 1,764 | 2304227 |
| 0.19% | CSX | CSX CORP | -- | $527,160.10 | 12,889 | 2160753 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $526,980.48 | 1,032 | 2150204 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $526,172.27 | 697 | 2730190 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $524,035.47 | 5,579 | 2209106 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $520,509.60 | 1,608 | BYVMW06 |
| 0.19% | NKE | NIKE INC -CL B | -- | $518,945.28 | 8,232 | 2640147 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $518,303.39 | 6,457 | B665KZ5 |
| 0.19% | SLB | SLB LTD | -- | $517,308.53 | 10,341 | 2779201 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $510,348.55 | 389 | B11FJK3 |
| 0.19% | KKR | KKR & CO INC | -- | $509,461.92 | 4,752 | BG1FRR1 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $500,834.32 | 1,538 | BSPHGL4 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $489,893.85 | 1,553 | 2641894 |
| 0.18% | TFC | TRUIST FINANCIAL CORP | -- | $487,965.60 | 8,856 | BKP7287 |
| 0.18% | COR | CENCORA INC | -- | $483,120.00 | 1,342 | 2795393 |
| 0.18% | DASH | DOORDASH INC - A | -- | $480,436.32 | 2,588 | BN13P03 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $476,853.40 | 17,153 | BM8JYX3 |
| 0.17% | AON | AON PLC-CLASS A | -- | $473,064.96 | 1,488 | BLP1HW5 |
| 0.17% | CTAS | CINTAS CORP | -- | $471,168.84 | 2,364 | 2197137 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $465,920.80 | 5,443 | BP0TQN6 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $461,053.84 | 1,544 | 2769503 |
| 0.17% | PCAR | PACCAR INC | -- | $460,699.90 | 3,635 | 2665861 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $449,157.15 | 3,705 | 2026242 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $447,785.80 | 1,540 | 2011602 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $446,878.60 | 1,295 | BK9DTN5 |
| 0.16% | MCO | MOODY'S CORP | -- | $444,935.52 | 1,062 | 2252058 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $443,638.00 | 2,260 | 2812452 |
| 0.16% | PSX | PHILLIPS 66 | -- | $438,737.59 | 2,789 | B78C4Y8 |
| 0.16% | ROST | ROSS STORES INC | -- | $433,127.16 | 2,252 | 2746711 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $425,630.02 | 3,214 | BN44JF6 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $424,836.15 | 2,081 | B3K3L40 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $423,301.20 | 3,756 | 2318024 |
| 0.15% | AZO | AUTOZONE INC | -- | $421,456.60 | 115 | 2065955 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $421,144.50 | 2,111 | 2041364 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $420,247.52 | 13,552 | B3NQ4P8 |
| 0.15% | O | REALTY INCOME CORP | -- | $406,915.20 | 6,368 | 2724193 |
| 0.15% | SRE | SEMPRA | -- | $405,264.60 | 4,518 | 2138158 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $404,053.65 | 6,831 | BDHLTQ5 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $395,799.29 | 4,937 | BZ07BW4 |
| 0.14% | ZTS | ZOETIS INC | -- | $390,796.50 | 3,050 | B95WG16 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $385,777.08 | 2,236 | B03GQS4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $383,953.79 | 439 | 2134781 |
| 0.14% | CVNA | CARVANA CO | -- | $383,464.51 | 979 | BYQHPG3 |
| 0.14% | AFL | AFLAC INC | -- | $378,348.20 | 3,265 | 2026361 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $377,754.66 | 1,777 | 2359506 |
| 0.14% | D | DOMINION ENERGY INC | -- | $377,062.69 | 5,911 | 2542049 |
| 0.14% | AME | AMETEK INC | -- | $371,344.23 | 1,593 | 2089212 |
| 0.14% | FAST | FASTENAL CO | -- | $370,807.02 | 7,947 | 2332262 |
| 0.13% | F | FORD MOTOR CO | -- | $367,624.87 | 27,091 | 2615468 |
| 0.13% | ALL | ALLSTATE CORP | -- | $364,282.65 | 1,811 | 2019952 |
| 0.13% | OKE | ONEOK INC | -- | $363,468.30 | 4,355 | 2130109 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $362,123.88 | 1,644 | 2175672 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $360,627.78 | 5,479 | BK4N0D7 |
| 0.13% | GWW | WW GRAINGER INC | -- | $358,785.06 | 302 | 2380863 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $356,884.56 | 552 | 2459202 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $354,222.08 | 2,944 | BMGYYH4 |
| 0.13% | TGT | TARGET CORP | -- | $352,523.05 | 3,145 | 2259101 |
| 0.13% | VST | VISTRA CORP | -- | $351,918.00 | 2,205 | BZ8VJQ8 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $351,841.32 | 9,153 | B0X7DZ3 |
| 0.13% | CTVA | CORTEVA INC | -- | $347,201.16 | 4,678 | BK73B42 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $345,769.90 | 2,030 | B6WVMH3 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $340,613.12 | 1,984 | 2087807 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $339,099.00 | 6,222 | 2336747 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $334,399.86 | 4,491 | B1W9D46 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $324,620.88 | 642 | B0J7D57 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $322,551.16 | 1,486 | B55PZY3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $321,002.80 | 778 | 2754060 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $319,516.69 | 1,093 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $317,285.00 | 4,094 | 2614807 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $314,606.74 | 1,553 | 2310194 |
| 0.11% | EXC | EXELON CORP | -- | $312,212.16 | 6,994 | 2670519 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $310,513.44 | 1,392 | 2262530 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $309,509.85 | 4,017 | 2567116 |
| 0.11% | ETR | ENTERGY CORP | -- | $308,203.61 | 3,091 | 2317087 |
| 0.11% | DHI | DR HORTON INC | -- | $307,520.60 | 1,895 | 2250687 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $307,250.46 | 242 | 2036047 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $305,309.70 | 1,922 | 2098876 |
| 0.11% | NUE | NUCOR CORP | -- | $304,112.16 | 1,584 | 2651086 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $302,288.55 | 915 | 2931205 |
| 0.11% | MET | METLIFE INC | -- | $298,511.52 | 3,831 | 2573209 |
| 0.11% | MLM | MARTIN MARIETTA MATERIALS | -- | $294,573.76 | 416 | 2572079 |
| 0.11% | WAB | WABTEC CORP | -- | $291,796.80 | 1,184 | 2955733 |
| 0.11% | SYY | SYSCO CORP | -- | $290,460.30 | 3,315 | 2868165 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $287,539.20 | 3,456 | 2707677 |
| 0.10% | KR | KROGER CO | -- | $287,044.40 | 4,220 | 2497406 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $280,125.00 | 3,735 | 2027342 |
| 0.10% | EBAY | EBAY INC | -- | $273,637.44 | 3,128 | 2293819 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,204.27 | 1,929 | 2476193 |
| 0.10% | VTR | VENTAS INC | -- | $272,842.80 | 3,252 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $270,966.57 | 2,499 | 2216850 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $270,017.55 | 9,405 | BD3W133 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $268,689.24 | 6,476 | BYW36M8 |
| 0.10% | MSCI | MSCI INC | -- | $268,143.20 | 520 | B2972D2 |
| 0.10% | RMD | RESMED INC | -- | $266,438.94 | 1,011 | 2732903 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $260,762.76 | 2,241 | B4QG225 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $260,407.11 | 14,023 | 2445966 |
| 0.09% | NDAQ | NASDAQ INC | -- | $257,596.22 | 3,122 | 2965107 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $256,603.29 | 1,579 | BMC9P69 |
| 0.09% | STT | STATE STREET CORP | -- | $255,600.59 | 1,933 | 2842040 |
| 0.09% | PCG | P G & E CORP | -- | $254,868.00 | 15,216 | 2689560 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $254,803.56 | 3,014 | BTGQCX1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $254,295.84 | 2,252 | BYY8XK8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $253,484.13 | 1,203 | 2122117 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $253,098.00 | 1,962 | 2520153 |
| 0.09% | MTB | M & T BANK CORP | -- | $251,327.44 | 1,064 | 2340168 |
| 0.09% | CCL | CARNIVAL CORP | -- | $250,691.95 | 7,517 | 2523044 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $250,265.26 | 2,422 | 2819118 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $249,701.44 | 3,152 | BL6JPG8 |
| 0.09% | CPRT | COPART INC | -- | $248,717.40 | 6,164 | 2208073 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $247,780.26 | 1,274 | 2656423 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $244,625.00 | 2,500 | 2740542 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $244,045.62 | 546 | BDT5S35 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $243,424.20 | 2,489 | BL5GZ82 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $243,206.36 | 2,297 | 2491839 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $242,981.88 | 2,698 | BK531S8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $240,738.81 | 309 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $240,207.98 | 13,262 | BQ84ZQ6 |
| 0.09% | EQT | EQT CORP | -- | $239,340.19 | 4,321 | 2319414 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $237,930.40 | 3,082 | B1WT4X2 |
| 0.09% | GRMN | GARMIN LTD | -- | $235,711.71 | 1,131 | B3Z5T14 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $234,954.00 | 1,026 | 2422806 |
| 0.08% | FISV | FISERV INC | -- | $233,085.16 | 3,724 | 2342034 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $230,332.06 | 4,978 | 2655408 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $228,298.74 | 3,327 | 2047317 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $222,738.75 | 1,523 | B5B1S13 |
| 0.08% | WAT | WATERS CORP | -- | $222,216.40 | 680 | 2937689 |
| 0.08% | PAYX | PAYCHEX INC | -- | $222,124.29 | 2,243 | 2674458 |
| 0.08% | DOV | DOVER CORP | -- | $218,006.00 | 950 | 2278407 |
| 0.08% | XYL | XYLEM INC | -- | $217,230.20 | 1,685 | B3P2CN8 |
| 0.08% | XYZ | BLOCK INC | -- | $217,224.30 | 3,791 | BYNZGK1 |
| 0.08% | TPR | TAPESTRY INC | -- | $217,056.06 | 1,417 | BF09HX3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $216,420.75 | 7,399 | BYWH073 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $215,108.55 | 1,179 | BDR73G1 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $212,543.21 | 1,289 | B7Y8YR3 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $210,576.80 | 310 | B28TS42 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $207,775.36 | 1,469 | B02HWR9 |
| 0.08% | NRG | NRG ENERGY INC | -- | $207,426.18 | 1,326 | 2212922 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $203,287.57 | 2,047 | BVFTF03 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $200,826.15 | 2,973 | BQRX1X3 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $200,554.42 | 1,553 | 2698470 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $198,426.68 | 724 | B5834C5 |
| 0.07% | HAL | HALLIBURTON CO | -- | $198,234.54 | 5,827 | 2405302 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $198,213.92 | 1,438 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $198,020.16 | 1,872 | 2050832 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $197,714.90 | 3,658 | 2900335 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $197,446.53 | 141 | 2126249 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $195,647.40 | 810 | B748CK2 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $195,347.74 | 1,426 | BF14BT1 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $194,962.46 | 1,309 | 2648668 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $193,570.60 | 3,580 | 2831543 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,504.08 | 1,221 | 2718992 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $193,502.87 | 1,111 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $192,013.84 | 1,016 | 2455965 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $191,827.74 | 662 | BDB6Q21 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $191,265.12 | 951 | 2849472 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $188,833.64 | 4,343 | 2480677 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $187,077.40 | 6,070 | B01R311 |
| 0.07% | PHM | PULTEGROUP INC | -- | $185,258.17 | 1,349 | 2708841 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $185,184.40 | 4,520 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $184,750.54 | 5,122 | 2680905 |
| 0.07% | HUBB | HUBBELL INC | -- | $184,637.70 | 367 | BDFG6S3 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $184,232.70 | 2,493 | BP96PS6 |
| 0.07% | DXCM | DEXCOM INC | -- | $184,032.00 | 2,700 | B0796X4 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $182,745.54 | 843 | 2967589 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $181,221.75 | 3,585 | 2769796 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $179,972.10 | 2,597 | BVVN4Q8 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $179,652.72 | 3,692 | 2367026 |
| 0.07% | LEN | LENNAR CORP-A | -- | $178,264.20 | 1,493 | 2511920 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $176,137.20 | 1,080 | 2196888 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $175,440.00 | 3,655 | 2465254 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $174,319.98 | 2,663 | 2829515 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,703.97 | 979 | 2131179 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $172,429.62 | 1,702 | 2320524 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $172,327.20 | 885 | BDV82B8 |
| 0.06% | CPAY | CORPAY INC | -- | $172,131.54 | 483 | BMX5GK7 |
| 0.06% | EFX | EQUIFAX INC | -- | $171,695.37 | 847 | 2319146 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $171,528.34 | 3,599 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $169,243.20 | 805 | 2289874 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $168,790.50 | 1,350 | B2R3PV1 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $168,442.08 | 1,648 | BMZ5LZ5 |
| 0.06% | STE | STERIS PLC | -- | $166,130.93 | 679 | BFY8C75 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $165,386.25 | 3,615 | BRK49M5 |
| 0.06% | DOW | DOW INC | -- | $165,345.60 | 4,921 | BHXCF84 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $164,488.14 | 1,662 | 2195841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $163,538.55 | 965 | B4P9W92 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $163,206.76 | 1,093 | B0T7YX2 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $163,018.50 | 573 | BSBK800 |
| 0.06% | NVR | NVR INC | -- | $161,885.60 | 20 | 2637785 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $161,654.88 | 976 | 2170473 |
| 0.06% | OMC | OMNICOM GROUP | -- | $161,389.54 | 2,209 | 2279303 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $161,112.32 | 5,272 | 2162340 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $160,826.98 | 818 | 2116228 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $160,648.00 | 400 | BM99VY2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $160,080.96 | 1,313 | 2272476 |
| 0.06% | VLTO | VERALTO CORP | -- | $159,540.39 | 1,719 | BPGMZQ5 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $158,119.50 | 770 | 2702791 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,105.72 | 2,396 | 2319157 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $155,391.25 | 2,107 | 2219224 |
| 0.06% | AMCR | AMCOR PLC | -- | $155,101.88 | 3,196 | BV7DQ55 |
| 0.06% | HUM | HUMANA INC | -- | $151,022.90 | 833 | 2445063 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $150,899.52 | 608 | BZ6VT82 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $150,066.88 | 928 | 2325507 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $149,420.04 | 618 | 2504566 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $149,143.05 | 2,933 | 2262864 |
| 0.05% | NI | NISOURCE INC | -- | $147,787.92 | 3,304 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $147,527.14 | 6,431 | 2490911 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $146,910.00 | 5,900 | BYRY499 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $146,023.04 | 1,511 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,293.76 | 2,078 | 2093644 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $143,396.43 | 2,901 | BK0VN47 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $141,252.84 | 963 | 2367480 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $139,388.08 | 808 | B1VP7R6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $139,351.96 | 737 | BZ6TS23 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $137,451.13 | 2,033 | 2692687 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $137,376.40 | 815 | 2046853 |
| 0.05% | FTV | FORTIVE CORP | -- | $136,162.08 | 2,199 | BYT3MK1 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $136,018.72 | 1,772 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,490.19 | 359 | 2818740 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $134,742.52 | 746 | B23FN39 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $134,457.54 | 4,991 | 2958936 |
| 0.05% | ROL | ROLLINS INC | -- | $132,019.04 | 2,032 | 2747305 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $129,504.12 | 1,383 | 2803014 |
| 0.05% | L | LOEWS CORP | -- | $129,093.04 | 1,174 | 2523022 |
| 0.05% | CNC | CENTENE CORP | -- | $128,059.13 | 3,233 | 2807061 |
| 0.05% | APTV | APTIV PLC | -- | $127,384.40 | 1,496 | BTDN8H1 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $127,321.60 | 1,960 | 2909730 |
| 0.05% | VTRS | VIATRIS INC | -- | $127,169.35 | 7,973 | BMWS3X9 |
| 0.05% | BALL | BALL CORP | -- | $125,694.80 | 1,855 | 2073022 |
| 0.05% | EVRG | EVERGY INC | -- | $125,448.75 | 1,593 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $125,309.40 | 1,371 | 2783815 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $125,160.48 | 828 | BNGC0D3 |
| 0.04% | PODD | INSULET CORP | -- | $122,671.26 | 486 | B1XGNW4 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $121,057.80 | 1,780 | 2973821 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,049.32 | 497 | 2950482 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $120,955.84 | 1,754 | 2550161 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $120,683.20 | 220 | 2442053 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $120,084.12 | 2,106 | B02T2J7 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $120,032.64 | 1,638 | 2712013 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,106.00 | 520 | 2445416 |
| 0.04% | TXT | TEXTRON INC | -- | $116,961.40 | 1,220 | 2885937 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $116,816.95 | 445 | 2316619 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $116,549.59 | 1,009 | 2267278 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,731.00 | 1,540 | 2433530 |
| 0.04% | INCY | INCYTE CORP | -- | $114,157.05 | 1,141 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $112,240.32 | 1,376 | BQPDXR3 |
| 0.04% | MAS | MASCO CORP | -- | $111,905.16 | 1,438 | 2570200 |
| 0.04% | PNR | PENTAIR PLC | -- | $111,637.84 | 1,132 | BLS09M3 |
| 0.04% | IEX | IDEX CORP | -- | $111,152.44 | 518 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,031.06 | 938 | BQ6BPG9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $110,660.95 | 811 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $109,150.20 | 369 | 2641838 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $108,229.27 | 271 | B40SSC9 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,918.90 | 3,905 | BD81GW9 |
| 0.04% | ALLE | ALLEGION PLC | -- | $106,469.30 | 595 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,026.72 | 4,688 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $104,014.80 | 1,080 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $102,807.78 | 1,783 | B3SPXZ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $102,503.80 | 844 | 2204026 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $102,008.45 | 535 | 2066408 |
| 0.04% | MRNA | MODERNA INC | -- | $101,081.97 | 2,407 | BGSXTS3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $98,366.72 | 1,072 | B3Q2FJ4 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $98,241.30 | 765 | B0BV2M7 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $98,062.38 | 458 | BQBBFD1 |
| 0.04% | HAS | HASBRO INC | -- | $96,096.00 | 924 | 2414580 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $95,839.20 | 290 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $95,456.24 | 268 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $91,990.08 | 1,352 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $91,442.91 | 1,443 | BJJMGL2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $90,480.47 | 461 | 2679204 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $88,230.11 | 4,427 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,782.73 | 1,139 | 2726177 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $85,768.37 | 3,049 | BD8FDD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,310.00 | 500 | 2469193 |
| 0.03% | IVZ | INVESCO LTD | -- | $84,107.78 | 3,082 | B28XP76 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $83,402.22 | 214 | B01SD70 |
| 0.03% | RVTY | REVVITY INC | -- | $82,228.75 | 785 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $82,149.66 | 1,021 | BMTQB43 |
| 0.03% | UDR | UDR INC | -- | $81,989.16 | 2,082 | 2727910 |
| 0.03% | AIZ | ASSURANT INC | -- | $81,815.16 | 346 | 2331430 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,804.00 | 4,812 | BJBLRK3 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $81,281.96 | 382 | 2923785 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $81,261.76 | 736 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,722.44 | 738 | 2951452 |
| 0.03% | AES | AES CORP | -- | $80,112.50 | 4,930 | 2002479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,920.80 | 829 | 2048804 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $78,106.40 | 3,560 | 2085102 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,072.50 | 550 | BK6YKG1 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $74,261.12 | 3,152 | B9CGTC3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $73,831.50 | 405 | B6197Q2 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $69,854.40 | 1,078 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $68,246.24 | 584 | 2963811 |
| 0.02% | APA | APA CORP | -- | $67,444.65 | 2,457 | BNNF1C1 |
| 0.02% | BXP | BXP INC | -- | $67,422.00 | 1,020 | 2019479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $66,233.88 | 2,199 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $64,020.96 | 3,312 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $63,168.95 | 785 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $61,621.60 | 340 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $61,238.22 | 1,077 | 2009210 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,142.94 | 2,593 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $60,979.16 | 1,172 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $60,416.58 | 226 | 2781585 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $59,952.64 | 2,129 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,089.44 | 1,028 | BJJMGY5 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,453.95 | 543 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,065.84 | 692 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $53,088.66 | 1,634 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,088.56 | 1,421 | 2547419 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,045.79 | 259 | 2329770 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,037.40 | 2,018 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,809.70 | 965 | BDQZFJ3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,762.00 | 175 | 2311711 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $44,527.65 | 355 | 2212706 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $42,229.72 | 338 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $39,644.00 | 1,360 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,490.20 | 1,220 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $33,845.04 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,327.68 | 2,152 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,256.00 | 855 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $468,079.12 | 468,079 | -- |
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
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