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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $105.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/22/2026- NAV $106.32
- NAV Change $+0.50
- Market Price $106.23
- Market Price Change $+0.26
- Trading Volume (M) 5,189
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $105.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/22/2026- NAV $106.32
- NAV Change $+0.50
- Market Price $106.23
- Market Price Change $+0.26
- Trading Volume (M) 5,189
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 1/22/2026
Holdings
as of 1/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.80% | AMZN | AMAZON.COM INC | -- | $15,717,886.82 | 67,073 | 2000019 |
| 4.89% | GOOGL | ALPHABET INC-CL A | -- | $13,259,281.56 | 40,114 | BYVY8G0 |
| 3.91% | GOOG | ALPHABET INC-CL C | -- | $10,607,061.24 | 32,061 | BYY88Y7 |
| 3.59% | META | META PLATFORMS INC-CLASS A | -- | $9,724,812.08 | 15,016 | B7TL820 |
| 3.21% | TSLA | TESLA INC | -- | $8,705,451.28 | 19,373 | B616C79 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,125,407.07 | 12,643 | 2073390 |
| 2.20% | LLY | ELI LILLY & CO | -- | $5,953,405.50 | 5,475 | 2516152 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,698,831.47 | 18,769 | 2190385 |
| 1.43% | XOM | EXXON MOBIL CORP | -- | $3,885,850.28 | 29,077 | 2326618 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,797,524.96 | 11,636 | B2PZN04 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,629,337.39 | 16,611 | 2475833 |
| 1.31% | WMT | WALMART INC | -- | $3,562,472.22 | 30,234 | 2936921 |
| 1.11% | MA | MASTERCARD INC - A | -- | $3,012,257.58 | 5,653 | B121557 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,982,199.35 | 3,055 | 2701271 |
| 0.98% | ABBV | ABBVIE INC | -- | $2,657,888.46 | 12,186 | B92SR70 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,615,008.89 | 6,863 | 2434209 |
| 0.90% | NFLX | NETFLIX INC | -- | $2,440,704.64 | 29,216 | 2857817 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,429,588.90 | 46,322 | 2295677 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,398,496.13 | 16,111 | 2704407 |
| 0.82% | UNH | UNITEDHEALTH GROUP INC | -- | $2,214,019.62 | 6,246 | 2917766 |
| 0.80% | CVX | CHEVRON CORP | -- | $2,174,913.00 | 13,050 | 2838555 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,145,240.00 | 7,272 | BL59CR9 |
| 0.77% | CAT | CATERPILLAR INC | -- | $2,091,770.66 | 3,226 | 2180201 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $1,974,216.20 | 2,068 | 2407966 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,918,425.91 | 26,693 | 2206657 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,905,449.72 | 21,643 | 2649100 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,868,397.34 | 17,113 | 2778844 |
| 0.67% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,825,146.65 | 10,733 | B2PKRQ3 |
| 0.67% | RTX | RTX CORP | -- | $1,814,966.96 | 9,244 | BM5M5Y3 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,656,175.50 | 2,590 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,524,440.40 | 8,328 | 2262314 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $1,502,607.30 | 4,910 | 2550707 |
| 0.53% | LIN | LINDE PLC | -- | $1,434,515.16 | 3,219 | BNZHB81 |
| 0.53% | C | CITIGROUP INC | -- | $1,426,897.42 | 12,337 | 2297907 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,393,501.89 | 12,309 | 2270726 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,363,514.10 | 3,705 | 2026082 |
| 0.50% | PEP | PEPSICO INC | -- | $1,361,258.80 | 9,427 | 2681511 |
| 0.50% | BA | BOEING CO/THE | -- | $1,357,362.59 | 5,399 | 2108601 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,302,125.29 | 11,989 | 2002305 |
| 0.48% | AMGN | AMGEN INC | -- | $1,288,670.91 | 3,713 | 2023607 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $1,285,079.64 | 2,444 | 2871301 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,237,322.90 | 1,870 | BP6H4Y1 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,221,520.13 | 14,359 | 2328915 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,198,343.85 | 11,517 | 2779397 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $1,182,754.56 | 14,326 | BK6N347 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,177,345.08 | 7,674 | 2989301 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,154,092.40 | 2,138 | BYV2325 |
| 0.43% | T | AT&T INC | -- | $1,152,613.98 | 48,881 | 2831811 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,147,762.56 | 29,072 | 2090571 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,143,499.80 | 222 | BDRXDB4 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,134,021.40 | 995 | BMZBBT7 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,121,771.56 | 8,554 | 2369174 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,063,231.65 | 3,867 | 2536763 |
| 0.38% | DHR | DANAHER CORP | -- | $1,040,506.72 | 4,334 | 2250870 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,030,311.81 | 4,383 | 2654461 |
| 0.37% | PFE | PFIZER INC | -- | $1,006,315.34 | 39,202 | 2684703 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $974,057.58 | 4,377 | 2020459 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $946,303.30 | 4,090 | 2914734 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $933,075.09 | 10,221 | 2113434 |
| 0.34% | NEM | NEWMONT CORP | -- | $915,595.56 | 7,524 | 2636607 |
| 0.33% | DE | DEERE & CO | -- | $905,284.54 | 1,733 | 2261203 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $896,250.96 | 8,844 | BTN1Y11 |
| 0.33% | ETN | EATON CORP PLC | -- | $894,559.12 | 2,678 | B8KQN82 |
| 0.32% | WELL | WELLTOWER INC | -- | $861,216.68 | 4,733 | BYVYHH4 |
| 0.31% | SYK | STRYKER CORP | -- | $851,123.91 | 2,373 | 2853688 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $836,577.56 | 4,043 | 2705024 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $833,849.64 | 1,404 | 2522096 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $825,417.60 | 8,520 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $817,395.15 | 1,749 | 2931034 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $817,164.90 | 870 | 2671501 |
| 0.30% | PLD | PROLOGIS INC | -- | $811,321.35 | 6,405 | B44WZD7 |
| 0.29% | BX | BLACKSTONE INC | -- | $788,801.72 | 5,092 | BKF2SL7 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $771,192.78 | 14,037 | 2126335 |
| 0.28% | CB | CHUBB LTD | -- | $759,522.08 | 2,524 | B3BQMF6 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $751,211.37 | 7,839 | 2842255 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $732,503.80 | 25,060 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $724,735.60 | 2,789 | 2065308 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $723,698.04 | 8,753 | 2577609 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $706,361.22 | 11,574 | 2692632 |
| 0.26% | CME | CME GROUP INC | -- | $699,535.54 | 2,486 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $695,309.55 | 851 | 2378534 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $685,369.85 | 3,931 | BFSSDS9 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $664,375.92 | 7,592 | 2829601 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $639,470.84 | 1,748 | 2365161 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $631,161.02 | 5,362 | B7VD3F2 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $620,157.00 | 925 | 2648806 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $618,951.90 | 2,154 | BMH4FS1 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $614,753.24 | 3,316 | B94Q9V0 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $610,235.70 | 3,378 | 2567741 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $603,464.40 | 2,772 | BKLJ8V2 |
| 0.22% | USB | US BANCORP | -- | $602,081.06 | 10,717 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $600,288.00 | 2,704 | 2692665 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $596,508.77 | 1,529 | BK9ZQ96 |
| 0.22% | MMM | 3M CO | -- | $588,387.69 | 3,663 | 2595708 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $585,324.00 | 2,556 | 2937667 |
| 0.22% | KKR | KKR & CO INC | -- | $584,430.84 | 4,733 | BG1FRR1 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $582,673.85 | 9,901 | 2352118 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $582,107.24 | 3,874 | 2313405 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $576,087.50 | 5,422 | BP0TQN6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $575,481.60 | 5,820 | B65LWX6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $575,277.20 | 4,808 | B1Z77F6 |
| 0.21% | CRH | CRH PLC | -- | $575,268.29 | 4,621 | B01ZKD6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $571,017.65 | 3,227 | B7FBFL2 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $570,271.68 | 1,532 | BSPHGL4 |
| 0.21% | MCO | MOODY'S CORP | -- | $560,993.92 | 1,058 | 2252058 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $557,151.07 | 1,589 | 2804211 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $556,883.50 | 5,095 | 2517382 |
| 0.20% | CMI | CUMMINS INC | -- | $555,082.64 | 952 | 2240202 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $551,161.76 | 388 | B11FJK3 |
| 0.20% | NKE | NIKE INC -CL B | -- | $536,772.00 | 8,200 | 2640147 |
| 0.20% | EQIX | EQUINIX INC | -- | $536,698.52 | 677 | BVLZX12 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $536,586.12 | 8,421 | 2967181 |
| 0.20% | DASH | DOORDASH INC - A | -- | $535,321.70 | 2,578 | BN13P03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $525,079.45 | 695 | 2730190 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $521,892.48 | 6,432 | B665KZ5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $516,197.99 | 1,841 | BHJ0775 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $513,906.68 | 1,102 | B4MGBG6 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $512,289.26 | 8,897 | B8CKK03 |
| 0.19% | SLB | SLB LTD | -- | $508,045.32 | 10,301 | 2779201 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $499,141.40 | 1,748 | 2754907 |
| 0.18% | AON | AON PLC-CLASS A | -- | $497,892.72 | 1,482 | BLP1HW5 |
| 0.18% | ECL | ECOLAB INC | -- | $494,560.36 | 1,757 | 2304227 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $494,085.12 | 1,536 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $484,558.96 | 17,086 | BM8JYX3 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $482,545.14 | 4,214 | BY7QL61 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $481,905.84 | 1,028 | 2150204 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $476,846.17 | 5,557 | 2209106 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $474,063.84 | 1,602 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $472,635.80 | 1,820 | 2457552 |
| 0.17% | COR | CENCORA INC | -- | $471,252.39 | 1,337 | 2795393 |
| 0.17% | CVNA | CARVANA CO | -- | $466,488.75 | 975 | BYQHPG3 |
| 0.17% | FDX | FEDEX CORP | -- | $463,785.57 | 1,497 | 2142784 |
| 0.17% | CSX | CSX CORP | -- | $459,379.42 | 12,839 | 2160753 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $458,917.50 | 1,290 | BK9DTN5 |
| 0.17% | CTAS | CINTAS CORP | -- | $454,679.85 | 2,355 | 2197137 |
| 0.17% | PCAR | PACCAR INC | -- | $447,410.76 | 3,621 | 2665861 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $447,275.73 | 3,201 | BN44JF6 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $447,206.76 | 1,547 | 2641894 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $443,696.30 | 8,821 | BKP7287 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $443,172.60 | 1,770 | 2359506 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $432,511.38 | 3,691 | 2026242 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $428,302.24 | 1,538 | 2769503 |
| 0.16% | AZO | AUTOZONE INC | -- | $425,342.45 | 115 | 2065955 |
| 0.15% | ROST | ROSS STORES INC | -- | $419,463.43 | 2,243 | 2746711 |
| 0.15% | URI | UNITED RENTALS INC | -- | $418,732.38 | 438 | 2134781 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $416,660.10 | 2,251 | 2812452 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $407,135.04 | 1,976 | 2087807 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $405,037.36 | 1,534 | 2011602 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $400,785.31 | 13,499 | B3NQ4P8 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $397,817.02 | 4,918 | BZ07BW4 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $397,743.12 | 3,741 | 2318024 |
| 0.15% | PSX | PHILLIPS 66 | -- | $394,281.54 | 2,778 | B78C4Y8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $393,029.67 | 2,103 | 2041364 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $392,301.60 | 2,932 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $385,971.55 | 6,343 | 2724193 |
| 0.14% | SRE | SEMPRA | -- | $385,875.00 | 4,500 | 2138158 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $380,077.50 | 550 | 2459202 |
| 0.14% | ZTS | ZOETIS INC | -- | $377,927.20 | 3,038 | B95WG16 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $370,545.84 | 6,804 | BDHLTQ5 |
| 0.14% | F | FORD MOTOR CO | -- | $369,964.35 | 26,985 | 2615468 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $369,603.18 | 9,117 | B0X7DZ3 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $368,674.65 | 6,451 | BYW36M8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $364,350.48 | 2,073 | B3K3L40 |
| 0.13% | FAST | FASTENAL CO | -- | $354,478.48 | 7,916 | 2332262 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $353,447.17 | 2,227 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $352,867.84 | 5,888 | 2542049 |
| 0.13% | ALL | ALLSTATE CORP | -- | $352,285.12 | 1,804 | 2019952 |
| 0.13% | AFL | AFLAC INC | -- | $352,191.60 | 3,252 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $352,187.04 | 1,587 | 2089212 |
| 0.13% | VST | VISTRA CORP | -- | $352,150.56 | 2,196 | BZ8VJQ8 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $350,999.22 | 1,573 | BMC9P69 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $344,083.74 | 2,022 | B6WVMH3 |
| 0.13% | OKE | ONEOK INC | -- | $340,793.28 | 4,338 | 2130109 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $338,885.82 | 1,638 | 2175672 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $337,844.44 | 4,001 | 2567116 |
| 0.12% | TGT | TARGET CORP | -- | $333,664.50 | 3,133 | 2259101 |
| 0.12% | CTVA | CORTEVA INC | -- | $333,469.60 | 4,660 | BK73B42 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $330,365.76 | 544 | BDT5S35 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $329,623.00 | 775 | 2754060 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $325,164.80 | 640 | B0J7D57 |
| 0.12% | GWW | WW GRAINGER INC | -- | $321,055.63 | 301 | 2380863 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $316,175.86 | 1,547 | 2310194 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $313,507.52 | 5,458 | BK4N0D7 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $312,085.62 | 1,089 | 2852533 |
| 0.11% | EXC | EXELON CORP | -- | $310,728.20 | 6,967 | 2670519 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $309,357.08 | 4,078 | 2614807 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $308,413.35 | 4,473 | B1W9D46 |
| 0.11% | NDAQ | NASDAQ INC | -- | $307,205.80 | 3,110 | 2965107 |
| 0.11% | MSCI | MSCI INC | -- | $306,267.50 | 518 | B2972D2 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $299,245.25 | 1,387 | 2262530 |
| 0.11% | DHI | DR HORTON INC | -- | $294,037.12 | 1,888 | 2250687 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $293,856.42 | 1,914 | 2098876 |
| 0.11% | MET | METLIFE INC | -- | $293,526.72 | 3,816 | 2573209 |
| 0.11% | EBAY | EBAY INC | -- | $292,530.08 | 3,116 | 2293819 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $288,837.80 | 1,198 | 2122117 |
| 0.11% | ETR | ENTERGY CORP | -- | $288,009.66 | 3,079 | 2317087 |
| 0.10% | NUE | NUCOR CORP | -- | $284,466.06 | 1,578 | 2651086 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $283,360.80 | 1,480 | B55PZY3 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $280,644.70 | 1,174 | BDR73G1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $276,278.97 | 911 | 2931205 |
| 0.10% | WAB | WABTEC CORP | -- | $275,532.30 | 1,179 | 2955733 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $273,871.40 | 242 | 2036047 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $273,294.80 | 3,442 | 2707677 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $270,883.02 | 1,954 | 2520153 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $270,609.05 | 415 | 2572079 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,993.20 | 3,720 | 2027342 |
| 0.10% | KR | KROGER CO | -- | $263,317.95 | 4,203 | 2497406 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $262,462.01 | 2,413 | 2819118 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $258,742.38 | 3,002 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $258,088.40 | 9,368 | BD3W133 |
| 0.09% | RMD | RESMED INC | -- | $257,137.45 | 1,007 | 2732903 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $257,134.60 | 3,140 | BL6JPG8 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $256,815.02 | 2,489 | 2216850 |
| 0.09% | SYY | SYSCO CORP | -- | $253,725.68 | 3,302 | 2868165 |
| 0.09% | CPRT | COPART INC | -- | $253,397.80 | 6,140 | 2208073 |
| 0.09% | FISV | FISERV INC | -- | $249,986.60 | 3,709 | 2342034 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $249,633.95 | 1,921 | 2476193 |
| 0.09% | VTR | VENTAS INC | -- | $248,042.62 | 3,239 | 2927925 |
| 0.09% | STT | STATE STREET CORP | -- | $247,285.50 | 1,925 | 2842040 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $246,412.80 | 2,232 | B4QG225 |
| 0.09% | XYZ | BLOCK INC | -- | $245,628.80 | 3,776 | BYNZGK1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $245,272.05 | 2,243 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $242,555.49 | 2,687 | BK531S8 |
| 0.09% | XYL | XYLEM INC | -- | $239,802.98 | 1,678 | B3P2CN8 |
| 0.09% | PAYX | PAYCHEX INC | -- | $239,462.46 | 2,234 | 2674458 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $237,034.70 | 3,070 | B1WT4X2 |
| 0.09% | EQT | EQT CORP | -- | $235,557.92 | 4,304 | 2319414 |
| 0.09% | KVUE | KENVUE INC | -- | $234,477.50 | 13,210 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $233,810.72 | 2,288 | 2491839 |
| 0.09% | GRMN | GARMIN LTD | -- | $232,297.24 | 1,127 | B3Z5T14 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $231,956.62 | 4,558 | 2336747 |
| 0.09% | MTB | M & T BANK CORP | -- | $230,507.60 | 1,060 | 2340168 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $230,349.90 | 2,490 | 2740542 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $229,358.40 | 1,420 | BF14BT1 |
| 0.08% | PCG | P G & E CORP | -- | $228,855.60 | 15,156 | 2689560 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $226,199.25 | 1,269 | 2656423 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $225,685.62 | 807 | B748CK2 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $222,435.68 | 3,314 | 2047317 |
| 0.08% | HUM | HUMANA INC | -- | $221,020.70 | 830 | 2445063 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $219,358.20 | 1,517 | B5B1S13 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $218,902.30 | 3,571 | 2769796 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $217,036.45 | 2,479 | BL5GZ82 |
| 0.08% | EME | EMCOR GROUP INC | -- | $216,490.12 | 308 | 2474164 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $213,980.85 | 4,959 | 2655408 |
| 0.08% | CCL | CARNIVAL CORP | -- | $213,333.12 | 7,488 | 2523044 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $212,830.20 | 660 | BDB6Q21 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $210,626.76 | 309 | B28TS42 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $210,320.88 | 1,463 | B02HWR9 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $209,978.50 | 961 | B4P9W92 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $208,629.12 | 1,216 | 2718992 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $207,760.30 | 7,370 | BYWH073 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $202,773.51 | 141 | 2126249 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $202,535.55 | 1,695 | 2320524 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $200,080.64 | 722 | B5834C5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $199,668.48 | 1,304 | 2648668 |
| 0.07% | NRG | NRG ENERGY INC | -- | $199,589.89 | 1,321 | 2212922 |
| 0.07% | DXCM | DEXCOM INC | -- | $198,770.88 | 2,689 | B0796X4 |
| 0.07% | DOV | DOVER CORP | -- | $198,120.78 | 946 | 2278407 |
| 0.07% | HAL | HALLIBURTON CO | -- | $195,710.88 | 5,804 | 2405302 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $194,975.40 | 1,284 | B7Y8YR3 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $194,844.30 | 1,022 | 2422806 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $194,589.60 | 3,644 | 2900335 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $193,922.30 | 2,483 | BP96PS6 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $193,611.72 | 2,922 | 2262864 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $193,592.08 | 1,432 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $191,908.50 | 1,865 | 2050832 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $191,360.15 | 2,039 | BVFTF03 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $191,235.24 | 10,841 | 2445966 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $190,244.25 | 2,961 | BQRX1X3 |
| 0.07% | PPL | PPL CORP | -- | $186,886.26 | 5,102 | 2680905 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $183,097.80 | 1,107 | 2315359 |
| 0.07% | TPR | TAPESTRY INC | -- | $182,752.72 | 1,411 | BF09HX3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $182,254.15 | 2,587 | BVVN4Q8 |
| 0.07% | EFX | EQUIFAX INC | -- | $180,683.52 | 844 | 2319146 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $179,782.58 | 1,642 | BMZ5LZ5 |
| 0.07% | HUBB | HUBBELL INC | -- | $177,165.96 | 366 | BDFG6S3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,948.20 | 1,345 | B2R3PV1 |
| 0.07% | STE | STERIS PLC | -- | $176,629.30 | 677 | BFY8C75 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $176,400.00 | 840 | 2967589 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $176,218.77 | 1,547 | 2698470 |
| 0.06% | BIIB | BIOGEN INC | -- | $175,885.60 | 1,012 | 2455965 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $174,992.74 | 4,502 | 2440637 |
| 0.06% | OMC | OMNICOM GROUP | -- | $174,328.00 | 2,200 | 2279303 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,733.76 | 1,712 | BPGMZQ5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $171,722.88 | 1,344 | 2708841 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,366.00 | 975 | 2131179 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $171,041.34 | 6,046 | B01R311 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $170,622.90 | 882 | BDV82B8 |
| 0.06% | LEN | LENNAR CORP-A | -- | $170,573.77 | 1,487 | 2511920 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,169.40 | 1,076 | 2196888 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $169,333.07 | 947 | 2849472 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,880.95 | 805 | B1VP7R6 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $168,674.25 | 3,585 | 2100920 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $165,841.32 | 1,308 | 2272476 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $164,538.32 | 802 | 2289874 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $164,301.48 | 4,326 | 2480677 |
| 0.06% | WAT | WATERS CORP | -- | $164,172.20 | 410 | 2937689 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $163,634.22 | 3,678 | 2367026 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $161,185.50 | 1,505 | 2702337 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $161,143.22 | 2,653 | 2829515 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $159,205.50 | 2,025 | 2692687 |
| 0.06% | CPAY | CORPAY INC | -- | $157,681.48 | 482 | BMX5GK7 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $156,219.84 | 972 | 2170473 |
| 0.06% | NVR | NVR INC | -- | $155,246.20 | 20 | 2637785 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $154,152.87 | 571 | BSBK800 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $153,832.25 | 1,655 | 2195841 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $152,915.84 | 812 | 2046853 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $152,339.44 | 3,641 | 2465254 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $151,341.04 | 3,566 | 2831543 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $150,449.78 | 3,601 | BRK49M5 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $150,434.46 | 1,089 | B0T7YX2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $148,966.03 | 2,099 | 2219224 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $148,579.20 | 924 | 2325507 |
| 0.05% | CNC | CENTENE CORP | -- | $146,252.40 | 3,220 | 2807061 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $145,511.52 | 2,387 | 2319157 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $144,988.50 | 815 | 2116228 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $144,827.04 | 744 | B23FN39 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $143,247.28 | 5,251 | 2162340 |
| 0.05% | NI | NISOURCE INC | -- | $143,224.32 | 3,291 | 2645409 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $139,766.40 | 2,070 | 2093644 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $139,716.72 | 767 | 2702791 |
| 0.05% | DOW | DOW INC | -- | $138,873.66 | 4,902 | BHXCF84 |
| 0.05% | KEY | KEYCORP | -- | $138,177.42 | 6,406 | 2490911 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $137,966.22 | 399 | BM99VY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,188.15 | 735 | BZ6TS23 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $136,179.68 | 3,184 | -- |
| 0.05% | PODD | INSULET CORP | -- | $135,800.00 | 485 | B1XGNW4 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $134,756.16 | 616 | 2504566 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $133,525.44 | 5,877 | BYRY499 |
| 0.05% | SNA | SNAP-ON INC | -- | $133,272.66 | 358 | 2818740 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $133,173.09 | 4,971 | 2958936 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $131,229.56 | 959 | 2367480 |
| 0.05% | ROL | ROLLINS INC | -- | $128,159.68 | 2,024 | 2747305 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $127,362.40 | 1,765 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $126,982.70 | 1,378 | 2803014 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $126,553.10 | 2,890 | BK0VN47 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $125,754.12 | 2,098 | B02T2J7 |
| 0.05% | MRNA | MODERNA INC | -- | $124,384.26 | 2,398 | BGSXTS3 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $123,934.08 | 1,632 | 2712013 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,898.88 | 496 | 2950482 |
| 0.04% | PNR | PENTAIR PLC | -- | $121,677.36 | 1,128 | BLS09M3 |
| 0.04% | EVRG | EVERGY INC | -- | $120,977.01 | 1,587 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $119,836.80 | 2,190 | BYT3MK1 |
| 0.04% | L | LOEWS CORP | -- | $119,705.60 | 1,169 | 2523022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,579.64 | 1,366 | 2783815 |
| 0.04% | INCY | INCYTE CORP | -- | $119,453.22 | 1,137 | 2471950 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $119,306.24 | 1,952 | 2909730 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $118,560.51 | 1,773 | 2973821 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $116,758.02 | 606 | BZ6VT82 |
| 0.04% | TXT | TEXTRON INC | -- | $116,676.45 | 1,215 | 2885937 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,574.25 | 825 | BNGC0D3 |
| 0.04% | APTV | APTIV PLC | -- | $115,519.70 | 1,490 | BTDN8H1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,218.74 | 1,534 | 2433530 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $114,517.80 | 270 | B40SSC9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $113,518.80 | 1,371 | BQPDXR3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $112,309.80 | 444 | 2316619 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $112,129.60 | 220 | 2442053 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $111,822.34 | 3,037 | BD8FDD1 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $109,158.14 | 518 | 2445416 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,805.28 | 808 | 2589132 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,916.40 | 1,747 | 2550161 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $105,224.44 | 934 | BQ6BPG9 |
| 0.04% | VTRS | VIATRIS INC | -- | $105,152.08 | 7,942 | BMWS3X9 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,107.80 | 3,890 | BD81GW9 |
| 0.04% | BALL | BALL CORP | -- | $104,023.92 | 1,848 | 2073022 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $103,938.21 | 1,437 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $102,128.10 | 1,005 | 2267278 |
| 0.04% | IEX | IDEX CORP | -- | $102,085.44 | 516 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,809.92 | 368 | 2641838 |
| 0.04% | MAS | MASCO CORP | -- | $100,096.80 | 1,432 | 2570200 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $99,106.02 | 533 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $98,983.56 | 593 | BFRT3W7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,134.60 | 267 | B4V9661 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $96,949.20 | 4,670 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $96,011.48 | 1,076 | B0G4K50 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $95,565.75 | 763 | B0BV2M7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $94,360.20 | 841 | 2204026 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $94,161.30 | 499 | 2469193 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,971.30 | 289 | 2556868 |
| 0.03% | RVTY | REVVITY INC | -- | $92,080.50 | 782 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $91,535.04 | 1,776 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $91,459.41 | 457 | BQBBFD1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $90,329.82 | 1,347 | 2094670 |
| 0.03% | IVZ | INVESCO LTD | -- | $89,766.80 | 3,070 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $89,423.64 | 1,068 | B3Q2FJ4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $86,740.62 | 214 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,267.47 | 4,793 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,952.10 | 4,410 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $81,909.90 | 345 | 2331430 |
| 0.03% | HAS | HASBRO INC | -- | $81,650.00 | 920 | 2414580 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $81,624.42 | 1,017 | BMTQB43 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $80,426.10 | 1,135 | 2726177 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,375.51 | 381 | 2923785 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,148.98 | 734 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $77,878.70 | 2,074 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,703.20 | 460 | 2679204 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,463.04 | 1,104 | BFX1V56 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $76,338.92 | 826 | 2048804 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $75,946.17 | 339 | 2604336 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,793.88 | 548 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $75,130.88 | 736 | 2951452 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $74,804.10 | 1,074 | BSHZ3Q0 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $74,507.82 | 258 | 2329770 |
| 0.03% | AES | AES CORP | -- | $71,749.71 | 4,911 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $71,168.22 | 3,546 | 2085102 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $70,837.36 | 404 | B6197Q2 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $70,357.50 | 354 | 2212706 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $69,043.59 | 2,583 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $66,964.92 | 582 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $66,590.72 | 1,024 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $66,446.40 | 1,016 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,374.80 | 3,140 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $62,520.85 | 2,447 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $62,330.57 | 1,073 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $61,670.40 | 2,190 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $60,301.32 | 226 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $58,069.92 | 1,167 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $57,633.53 | 3,299 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $57,156.38 | 782 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,998.06 | 541 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,658.17 | 2,121 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,144.30 | 690 | 2416962 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,416.09 | 337 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,314.56 | 1,628 | BK80XH9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,936.25 | 175 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,963.60 | 2,010 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,704.30 | 1,415 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $42,389.71 | 961 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,975.25 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,934.95 | 1,215 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $26,528.31 | 243 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,369.40 | 852 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,256.32 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $413,858.05 | 413,858 | -- |
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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