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 2/20/2026- NAV $107.25
- NAV Change $+0.80
- Market Price $107.34
- Market Price Change $+1.01
- Trading Volume (M) 5,207
- 30-Day Median Bid Ask Spread 0.23%
- 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 2/20/2026- NAV $107.25
- NAV Change $+0.80
- Market Price $107.34
- Market Price Change $+1.01
- Trading Volume (M) 5,207
- 30-Day Median Bid Ask Spread 0.23%
- 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 2/20/2026
Holdings
as of 2/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.15% | AMZN | AMAZON.COM INC | -- | $14,203,225.89 | 67,599 | 2000019 |
| 4.62% | GOOGL | ALPHABET INC-CL A | -- | $12,734,641.40 | 40,430 | BYVY8G0 |
| 3.69% | GOOG | ALPHABET INC-CL C | -- | $10,175,363.70 | 32,313 | BYY88Y7 |
| 3.60% | META | META PLATFORMS INC-CLASS A | -- | $9,922,758.44 | 15,134 | B7TL820 |
| 2.92% | TSLA | TESLA INC | -- | $8,040,785.50 | 19,525 | B616C79 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,348,562.60 | 12,743 | 2073390 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,879,214.43 | 18,917 | 2190385 |
| 2.02% | LLY | ELI LILLY & CO | -- | $5,570,531.36 | 5,518 | 2516152 |
| 1.57% | XOM | EXXON MOBIL CORP | -- | $4,316,040.40 | 29,305 | 2326618 |
| 1.47% | JNJ | JOHNSON & JOHNSON | -- | $4,059,525.09 | 16,741 | 2475833 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,764,101.60 | 11,728 | B2PZN04 |
| 1.36% | WMT | WALMART INC | -- | $3,747,751.28 | 30,472 | 2936921 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $3,033,646.33 | 3,079 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,998,957.77 | 5,697 | B121557 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,761,116.42 | 12,282 | B92SR70 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,644,023.25 | 6,917 | 2434209 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $2,610,584.86 | 16,237 | 2704407 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,515,802.60 | 7,330 | BL59CR9 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,477,159.16 | 46,686 | 2295677 |
| 0.90% | CAT | CATERPILLAR INC | -- | $2,470,674.48 | 3,252 | 2180201 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,419,047.36 | 13,152 | 2838555 |
| 0.84% | NFLX | NETFLIX INC | -- | $2,316,516.82 | 29,446 | 2857817 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,147,935.52 | 26,903 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,108,618.22 | 17,247 | 2778844 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,983,837.80 | 10,817 | B2PKRQ3 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,934,813.10 | 21,813 | 2649100 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,921,948.16 | 2,084 | 2407966 |
| 0.69% | RTX | RTX CORP | -- | $1,909,034.72 | 9,316 | BM5M5Y3 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $1,825,840.00 | 6,296 | 2917766 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,629,030.04 | 4,948 | 2550707 |
| 0.58% | LIN | LINDE PLC | -- | $1,611,174.95 | 3,245 | BNZHB81 |
| 0.57% | PEP | PEPSICO INC | -- | $1,567,094.94 | 9,501 | 2681511 |
| 0.57% | GEV | GE VERNOVA INC | -- | $1,564,360.56 | 1,884 | BP6H4Y1 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,472,391.54 | 8,394 | 2262314 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,443,025.00 | 29,300 | 2090571 |
| 0.52% | C | CITIGROUP INC | -- | $1,442,228.00 | 12,433 | 2297907 |
| 0.51% | AMGN | AMGEN INC | -- | $1,402,689.25 | 3,743 | 2023607 |
| 0.50% | T | AT&T INC | -- | $1,378,434.70 | 49,265 | 2831811 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,355,833.43 | 12,083 | 2002305 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,333,936.78 | 14,471 | 2328915 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,333,527.30 | 2,610 | 2886907 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,309,719.90 | 12,405 | 2270726 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,305,370.80 | 8,622 | 2369174 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,292,982.30 | 3,735 | 2026082 |
| 0.46% | BA | BOEING CO/THE | -- | $1,262,475.23 | 5,441 | 2108601 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,241,979.20 | 2,464 | 2871301 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,223,750.82 | 7,734 | 2989301 |
| 0.42% | DE | DEERE & CO | -- | $1,157,370.03 | 1,747 | 2261203 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,096,920.92 | 1,003 | BMZBBT7 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,096,864.20 | 4,122 | 2914734 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,092,562.92 | 3,897 | 2536763 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,091,406.21 | 11,607 | 2779397 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,076,151.67 | 4,411 | 2020459 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,066,390.68 | 14,438 | BK6N347 |
| 0.38% | PFE | PFIZER INC | -- | $1,052,941.50 | 39,510 | 2684703 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,008,126.00 | 2,700 | B8KQN82 |
| 0.36% | WELL | WELLTOWER INC | -- | $993,274.49 | 4,771 | BYVYHH4 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $949,010.58 | 8,586 | 2685717 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $932,096.16 | 1,416 | 2522096 |
| 0.34% | NEM | NEWMONT CORP | -- | $926,233.92 | 7,584 | 2636607 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $920,591.14 | 4,417 | 2654461 |
| 0.33% | DHR | DANAHER CORP | -- | $915,096.00 | 4,368 | 2250870 |
| 0.33% | PLD | PROLOGIS INC | -- | $913,447.05 | 6,455 | B44WZD7 |
| 0.33% | SYK | STRYKER CORP | -- | $909,129.93 | 2,391 | 2853688 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $905,047.38 | 222 | BDRXDB4 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $899,251.92 | 2,154 | BYV2325 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $895,473.48 | 876 | 2671501 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $863,410.04 | 8,914 | BTN1Y11 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $858,157.02 | 14,147 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $843,641.28 | 2,544 | B3BQMF6 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $840,774.70 | 1,763 | 2931034 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $831,626.00 | 4,075 | 2705024 |
| 0.29% | MCK | MCKESSON CORP | -- | $811,990.36 | 857 | 2378534 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $791,523.04 | 25,256 | 2044545 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $788,136.48 | 11,664 | 2692632 |
| 0.28% | CME | CME GROUP INC | -- | $772,073.54 | 2,506 | 2965839 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $770,268.49 | 7,901 | 2842255 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $768,248.58 | 10,301 | 2113434 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $721,583.60 | 7,652 | 2829601 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $721,131.40 | 2,794 | BKLJ8V2 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $720,067.32 | 3,342 | B94Q9V0 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $719,831.92 | 1,541 | BK9ZQ96 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $685,119.12 | 5,404 | B7VD3F2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $676,482.49 | 8,821 | 2577609 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $672,926.25 | 933 | 2648806 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $642,048.86 | 9,979 | 2352118 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $639,802.80 | 2,170 | BMH4FS1 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $635,076.22 | 2,726 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $633,586.66 | 10,801 | 2736035 |
| 0.23% | EQIX | EQUINIX INC | -- | $632,042.91 | 681 | BVLZX12 |
| 0.23% | BX | BLACKSTONE INC | -- | $622,357.64 | 5,132 | BKF2SL7 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $619,381.26 | 8,487 | 2967181 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $619,202.04 | 1,762 | 2365161 |
| 0.22% | MMM | 3M CO | -- | $616,618.46 | 3,691 | 2595708 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $610,819.92 | 4,248 | BY7QL61 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $610,405.28 | 3,404 | 2567741 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $610,033.61 | 3,961 | BFSSDS9 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $609,319.43 | 3,253 | B7FBFL2 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $602,875.17 | 2,811 | 2065308 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $599,408.55 | 5,135 | 2517382 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $593,278.56 | 2,576 | 2937667 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $590,853.00 | 1,110 | B4MGBG6 |
| 0.21% | FDX | FEDEX CORP | -- | $586,216.32 | 1,509 | 2142784 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $580,212.48 | 3,904 | 2313405 |
| 0.21% | CRH | CRH PLC | -- | $577,654.28 | 4,657 | B01ZKD6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $577,368.63 | 1,601 | 2804211 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $572,748.74 | 4,846 | B1Z77F6 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $572,555.76 | 1,036 | 2150204 |
| 0.21% | CMI | CUMMINS INC | -- | $569,548.80 | 960 | 2240202 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $555,188.58 | 1,762 | 2754907 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $548,471.00 | 5,866 | B65LWX6 |
| 0.20% | CSX | CSX CORP | -- | $547,449.09 | 12,939 | 2160753 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $544,989.33 | 699 | 2730190 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $540,993.32 | 1,834 | 2457552 |
| 0.20% | NKE | NIKE INC -CL B | -- | $540,465.60 | 8,264 | 2640147 |
| 0.20% | ECL | ECOLAB INC | -- | $538,667.36 | 1,771 | 2304227 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $538,595.64 | 1,548 | 2210614 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $532,599.09 | 5,601 | 2209106 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $529,483.92 | 1,544 | BSPHGL4 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $528,347.82 | 6,482 | B665KZ5 |
| 0.19% | SLB | SLB LTD | -- | $527,873.85 | 10,381 | 2779201 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $527,259.60 | 8,967 | B8CKK03 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $522,202.20 | 390 | B11FJK3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $519,975.05 | 1,855 | BHJ0775 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $509,959.44 | 1,614 | BYVMW06 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $495,075.00 | 17,220 | BM8JYX3 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $493,002.57 | 1,559 | 2641894 |
| 0.18% | COR | CENCORA INC | -- | $486,374.76 | 1,347 | 2795393 |
| 0.18% | AON | AON PLC-CLASS A | -- | $485,654.58 | 1,494 | BLP1HW5 |
| 0.18% | KKR | KKR & CO INC | -- | $482,729.78 | 4,771 | BG1FRR1 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $481,127.03 | 3,719 | 2026242 |
| 0.17% | MCO | MOODY'S CORP | -- | $477,376.12 | 1,066 | 2252058 |
| 0.17% | CTAS | CINTAS CORP | -- | $474,647.46 | 2,373 | 2197137 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $472,641.50 | 1,550 | 2769503 |
| 0.17% | PCAR | PACCAR INC | -- | $468,750.54 | 3,649 | 2665861 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $465,177.12 | 8,891 | BKP7287 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $464,134.68 | 3,771 | 2318024 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $462,982.00 | 1,300 | BK9DTN5 |
| 0.17% | DASH | DOORDASH INC - A | -- | $458,001.42 | 2,598 | BN13P03 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $457,657.30 | 2,269 | 2812452 |
| 0.17% | ROST | ROSS STORES INC | -- | $455,478.45 | 2,261 | 2746711 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $445,291.65 | 13,605 | B3NQ4P8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $434,704.28 | 1,546 | 2011602 |
| 0.16% | PSX | PHILLIPS 66 | -- | $432,544.00 | 2,800 | B78C4Y8 |
| 0.16% | AZO | AUTOZONE INC | -- | $431,079.80 | 115 | 2065955 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $426,636.18 | 6,858 | BDHLTQ5 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $425,410.44 | 2,119 | 2041364 |
| 0.15% | SRE | SEMPRA | -- | $424,342.80 | 4,536 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $422,833.02 | 6,393 | 2724193 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $415,865.04 | 5,464 | BP0TQN6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $415,114.56 | 4,956 | BZ07BW4 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $411,031.64 | 2,089 | B3K3L40 |
| 0.15% | URI | UNITED RENTALS INC | -- | $400,008.40 | 440 | 2134781 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $394,401.60 | 2,245 | B03GQS4 |
| 0.14% | ZTS | ZOETIS INC | -- | $394,324.36 | 3,062 | B95WG16 |
| 0.14% | D | DOMINION ENERGY INC | -- | $391,406.64 | 5,934 | 2542049 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $386,336.44 | 3,227 | BN44JF6 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $386,253.84 | 1,784 | 2359506 |
| 0.14% | OKE | ONEOK INC | -- | $381,806.76 | 4,372 | 2130109 |
| 0.14% | F | FORD MOTOR CO | -- | $381,029.97 | 27,197 | 2615468 |
| 0.14% | VST | VISTRA CORP | -- | $379,479.60 | 2,214 | BZ8VJQ8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $378,042.84 | 2,956 | BMGYYH4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $375,180.66 | 1,818 | 2019952 |
| 0.14% | AFL | AFLAC INC | -- | $373,790.34 | 3,278 | 2026361 |
| 0.14% | AME | AMETEK INC | -- | $373,382.49 | 1,599 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $370,326.00 | 1,650 | 2175672 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $369,296.88 | 1,992 | 2087807 |
| 0.13% | FAST | FASTENAL CO | -- | $368,743.16 | 7,978 | 2332262 |
| 0.13% | TGT | TARGET CORP | -- | $368,390.33 | 3,157 | 2259101 |
| 0.13% | CTVA | CORTEVA INC | -- | $358,351.76 | 4,696 | BK73B42 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $353,859.66 | 242 | 2036047 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $352,770.00 | 5,500 | BK4N0D7 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $352,155.64 | 554 | 2459202 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $345,174.20 | 1,492 | B55PZY3 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $344,955.06 | 9,189 | B0X7DZ3 |
| 0.12% | GWW | WW GRAINGER INC | -- | $341,502.21 | 303 | 2380863 |
| 0.12% | EXC | EXELON CORP | -- | $335,533.59 | 7,021 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $335,170.50 | 4,110 | 2614807 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $334,910.52 | 6,246 | 2336747 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $334,585.00 | 1,097 | 2852533 |
| 0.12% | CVNA | CARVANA CO | -- | $330,897.46 | 983 | BYQHPG3 |
| 0.12% | ETR | ENTERGY CORP | -- | $322,774.06 | 3,103 | 2317087 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $321,752.74 | 4,033 | 2567116 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $315,226.90 | 1,930 | 2098876 |
| 0.11% | WAB | WABTEC CORP | -- | $314,823.42 | 1,189 | 2955733 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $313,104.96 | 4,509 | B1W9D46 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $312,423.60 | 1,559 | 2310194 |
| 0.11% | DHI | DR HORTON INC | -- | $312,156.24 | 1,902 | 2250687 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $310,377.21 | 781 | 2754060 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $306,641.50 | 1,397 | 2262530 |
| 0.11% | MET | METLIFE INC | -- | $304,218.60 | 3,846 | 2573209 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $303,768.36 | 644 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $301,650.00 | 3,750 | 2027342 |
| 0.11% | SYY | SYSCO CORP | -- | $299,952.64 | 3,328 | 2868165 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $299,606.38 | 2,038 | B6WVMH3 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $296,927.90 | 3,470 | 2707677 |
| 0.10% | NUE | NUCOR CORP | -- | $286,215.90 | 1,590 | 2651086 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $286,036.98 | 417 | 2572079 |
| 0.10% | MSCI | MSCI INC | -- | $284,025.42 | 522 | B2972D2 |
| 0.10% | GRMN | GARMIN LTD | -- | $282,501.50 | 1,135 | B3Z5T14 |
| 0.10% | KR | KROGER CO | -- | $281,167.32 | 4,237 | 2497406 |
| 0.10% | VTR | VENTAS INC | -- | $280,594.10 | 3,265 | 2927925 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $280,561.51 | 919 | 2931205 |
| 0.10% | PCG | P G & E CORP | -- | $280,467.36 | 15,276 | 2689560 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $278,916.68 | 9,442 | BD3W133 |
| 0.10% | EBAY | EBAY INC | -- | $276,539.80 | 3,140 | 2293819 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $275,513.29 | 2,509 | 2216850 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $275,422.03 | 1,937 | 2476193 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $271,589.75 | 1,585 | BMC9P69 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $270,766.65 | 6,501 | BYW36M8 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $266,503.72 | 3,164 | BL6JPG8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $266,318.26 | 3,026 | BTGQCX1 |
| 0.10% | RMD | RESMED INC | -- | $263,006.80 | 1,015 | 2732903 |
| 0.10% | EQT | EQT CORP | -- | $262,449.00 | 4,338 | 2319414 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $259,044.48 | 4,997 | 2655408 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $258,522.74 | 2,261 | BYY8XK8 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $257,577.81 | 1,279 | 2656423 |
| 0.09% | NDAQ | NASDAQ INC | -- | $256,580.58 | 3,134 | 2965107 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $254,317.50 | 2,250 | B4QG225 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $253,544.78 | 14,078 | 2445966 |
| 0.09% | EME | EMCOR GROUP INC | -- | $251,964.90 | 310 | 2474164 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $251,462.64 | 2,431 | 2819118 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $251,400.12 | 2,306 | 2491839 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $251,043.03 | 2,709 | BK531S8 |
| 0.09% | KVUE | KENVUE INC | -- | $249,238.08 | 13,314 | BQ84ZQ6 |
| 0.09% | STT | STATE STREET CORP | -- | $248,331.54 | 1,941 | 2842040 |
| 0.09% | MTB | M & T BANK CORP | -- | $248,331.36 | 1,068 | 2340168 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $247,209.90 | 2,510 | 2740542 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $242,113.00 | 1,970 | 2520153 |
| 0.09% | CCL | CARNIVAL CORP | -- | $241,396.54 | 7,546 | 2523044 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $241,261.76 | 1,208 | 2122117 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $238,904.40 | 2,499 | BL5GZ82 |
| 0.09% | NRG | NRG ENERGY INC | -- | $238,488.58 | 1,331 | 2212922 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $237,782.68 | 548 | BDT5S35 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $230,328.56 | 1,529 | B5B1S13 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $230,178.13 | 3,094 | B1WT4X2 |
| 0.08% | FISV | FISERV INC | -- | $229,836.33 | 3,739 | 2342034 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $228,423.10 | 1,030 | 2422806 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $227,756.94 | 1,294 | B7Y8YR3 |
| 0.08% | WAT | WATERS CORP | -- | $226,997.73 | 681 | 2937689 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $226,719.20 | 3,340 | 2047317 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $226,645.95 | 2,055 | BVFTF03 |
| 0.08% | CPRT | COPART INC | -- | $225,738.24 | 6,188 | 2208073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $225,306.25 | 1,475 | B02HWR9 |
| 0.08% | TPR | TAPESTRY INC | -- | $223,539.07 | 1,423 | BF09HX3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $223,508.52 | 7,428 | BYWH073 |
| 0.08% | DOV | DOVER CORP | -- | $222,577.74 | 954 | 2278407 |
| 0.08% | XYL | XYLEM INC | -- | $217,709.64 | 1,692 | B3P2CN8 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $212,378.79 | 311 | B28TS42 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $209,581.68 | 726 | B5834C5 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $209,380.00 | 1,444 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $206,783.95 | 1,879 | 2050832 |
| 0.07% | PAYX | PAYCHEX INC | -- | $205,472.48 | 2,252 | 2674458 |
| 0.07% | HAL | HALLIBURTON CO | -- | $205,393.50 | 5,850 | 2405302 |
| 0.07% | XYZ | BLOCK INC | -- | $202,555.32 | 3,806 | BYNZGK1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,666.55 | 1,115 | 2315359 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $200,451.88 | 401 | BM99VY2 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $200,401.84 | 664 | BDB6Q21 |
| 0.07% | DXCM | DEXCOM INC | -- | $198,119.88 | 2,711 | B0796X4 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $197,260.27 | 1,559 | 2698470 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $197,107.02 | 2,673 | 2829515 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $196,094.08 | 1,184 | BDR73G1 |
| 0.07% | BIIB | BIOGEN INC | -- | $195,870.60 | 1,020 | 2455965 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $195,219.07 | 1,709 | 2320524 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $195,134.00 | 4,538 | 2440637 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $194,890.65 | 2,985 | BQRX1X3 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $194,469.12 | 3,672 | 2900335 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $194,234.55 | 141 | 2126249 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $194,026.76 | 1,226 | 2718992 |
| 0.07% | HUBB | HUBBELL INC | -- | $193,836.64 | 368 | BDFG6S3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $193,540.40 | 4,360 | 2480677 |
| 0.07% | PPL | PPL CORP | -- | $192,516.48 | 5,142 | 2680905 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $191,770.92 | 2,607 | BVVN4Q8 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $190,214.64 | 1,314 | 2648668 |
| 0.07% | PHM | PULTEGROUP INC | -- | $189,587.08 | 1,354 | 2708841 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $187,211.46 | 3,594 | 2831543 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $184,687.45 | 955 | 2849472 |
| 0.07% | OMC | OMNICOM GROUP | -- | $184,670.68 | 2,218 | 2279303 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $183,645.11 | 2,503 | BP96PS6 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $183,185.64 | 6,094 | B01R311 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $181,771.56 | 846 | 2967589 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $181,372.60 | 3,613 | 2100920 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $178,731.24 | 1,654 | BMZ5LZ5 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $178,448.99 | 1,097 | B0T7YX2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $177,284.18 | 1,318 | 2272476 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $176,877.46 | 3,629 | BRK49M5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $176,842.50 | 969 | B4P9W92 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $176,818.87 | 3,599 | 2769796 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $176,692.00 | 1,084 | 2196888 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $176,365.12 | 1,432 | BF14BT1 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $175,554.16 | 808 | 2289874 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $175,296.35 | 1,355 | B2R3PV1 |
| 0.06% | LEN | LENNAR CORP-A | -- | $174,573.54 | 1,499 | 2511920 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,384.20 | 983 | 2131179 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $172,040.52 | 1,669 | 2195841 |
| 0.06% | CPAY | CORPAY INC | -- | $170,706.80 | 484 | BMX5GK7 |
| 0.06% | STE | STERIS PLC | -- | $170,692.65 | 681 | BFY8C75 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $170,269.12 | 3,669 | 2465254 |
| 0.06% | EFX | EQUIFAX INC | -- | $167,841.00 | 850 | 2319146 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $165,565.04 | 5,293 | 2162340 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $165,429.24 | 813 | B748CK2 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $165,361.72 | 3,706 | 2367026 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $162,535.25 | 575 | BSBK800 |
| 0.06% | AMCR | AMCOR PLC | -- | $162,022.41 | 3,209 | BV7DQ55 |
| 0.06% | VLTO | VERALTO CORP | -- | $160,656.08 | 1,726 | BPGMZQ5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,443.90 | 2,115 | 2219224 |
| 0.06% | HUM | HUMANA INC | -- | $158,697.88 | 836 | 2445063 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $156,462.93 | 773 | 2702791 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $156,039.26 | 821 | 2116228 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $154,068.00 | 888 | BDV82B8 |
| 0.06% | NI | NISOURCE INC | -- | $153,809.29 | 3,317 | 2645409 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $153,281.80 | 980 | 2170473 |
| 0.06% | NVR | NVR INC | -- | $151,612.00 | 20 | 2637785 |
| 0.05% | DOW | DOW INC | -- | $150,768.80 | 4,940 | BHXCF84 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $150,553.00 | 2,405 | 2319157 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $148,085.14 | 2,086 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,460.06 | 739 | BZ6TS23 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $147,070.20 | 620 | 2504566 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $146,817.28 | 2,944 | 2262864 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $146,793.92 | 2,912 | BK0VN47 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $145,671.60 | 932 | 2325507 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $144,792.81 | 1,779 | 2464165 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $144,691.46 | 1,517 | 2702337 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $144,521.20 | 5,923 | BYRY499 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $143,563.22 | 811 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $143,323.20 | 6,456 | 2490911 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $142,033.19 | 2,041 | 2692687 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $140,397.60 | 610 | BZ6VT82 |
| 0.05% | CNC | CENTENE CORP | -- | $140,357.04 | 3,246 | 2807061 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $140,100.40 | 748 | B23FN39 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,916.80 | 360 | 2818740 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $137,767.56 | 818 | 2046853 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,880.00 | 1,376 | 2783815 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $135,580.68 | 1,644 | 2712013 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $132,914.88 | 1,388 | 2803014 |
| 0.05% | L | LOEWS CORP | -- | $129,418.83 | 1,179 | 2523022 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,682.24 | 2,208 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $128,335.74 | 1,599 | BFMXGR0 |
| 0.05% | VTRS | VIATRIS INC | -- | $127,423.68 | 8,004 | BMWS3X9 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $126,894.87 | 1,787 | 2973821 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $126,678.08 | 5,011 | 2958936 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $125,676.48 | 1,968 | 2909730 |
| 0.05% | ROL | ROLLINS INC | -- | $125,154.00 | 2,040 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $123,878.86 | 1,862 | 2073022 |
| 0.04% | TXT | TEXTRON INC | -- | $123,443.25 | 1,225 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $123,422.20 | 220 | 2442053 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $122,633.14 | 2,114 | B02T2J7 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $120,628.50 | 1,761 | 2550161 |
| 0.04% | MRNA | MODERNA INC | -- | $120,485.92 | 2,416 | BGSXTS3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $120,232.97 | 1,013 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $120,143.52 | 522 | 2445416 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $120,077.76 | 498 | 2950482 |
| 0.04% | APTV | APTIV PLC | -- | $119,514.14 | 1,502 | BTDN8H1 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $119,019.04 | 272 | B40SSC9 |
| 0.04% | PODD | INSULET CORP | -- | $117,800.43 | 487 | B1XGNW4 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,614.78 | 1,546 | 2433530 |
| 0.04% | COO | COOPER COS INC/THE | -- | $116,100.67 | 1,381 | BQPDXR3 |
| 0.04% | INCY | INCYTE CORP | -- | $116,011.40 | 1,145 | 2471950 |
| 0.04% | PNR | PENTAIR PLC | -- | $115,906.08 | 1,136 | BLS09M3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,876.90 | 942 | BQ6BPG9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $114,619.83 | 831 | BNGC0D3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $114,164.02 | 967 | 2367480 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,515.92 | 446 | 2316619 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,038.02 | 4,706 | 2491594 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,644.58 | 814 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $108,516.60 | 1,444 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $107,889.60 | 520 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $107,362.90 | 370 | 2641838 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $105,746.04 | 537 | 2066408 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $105,343.12 | 1,084 | B0G4K50 |
| 0.04% | CLX | CLOROX COMPANY | -- | $104,689.20 | 847 | 2204026 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $103,573.07 | 269 | B4V9661 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $101,439.30 | 1,790 | B3SPXZ3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $99,661.68 | 291 | 2556868 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,176.00 | 3,920 | BD81GW9 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $98,948.96 | 1,076 | B3Q2FJ4 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $96,904.08 | 459 | BQBBFD1 |
| 0.04% | ALLE | ALLEGION PLC | -- | $96,797.58 | 597 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $94,154.88 | 928 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $93,051.14 | 406 | B6197Q2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $90,657.60 | 4,444 | 2567503 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $88,277.67 | 383 | 2923785 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,839.55 | 1,143 | 2726177 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $87,789.24 | 462 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $87,499.36 | 1,357 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $84,791.85 | 767 | B0BV2M7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,621.98 | 1,449 | BJJMGL2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $82,306.54 | 214 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,078.69 | 4,831 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,898.18 | 3,094 | B28XP76 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,818.88 | 832 | 2048804 |
| 0.03% | AES | AES CORP | -- | $81,707.99 | 4,949 | 2002479 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,681.20 | 740 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,754.19 | 501 | 2469193 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,703.28 | 552 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,113.60 | 738 | 2166320 |
| 0.03% | RVTY | REVVITY INC | -- | $79,060.04 | 788 | 2305844 |
| 0.03% | AIZ | ASSURANT INC | -- | $77,835.57 | 347 | 2331430 |
| 0.03% | UDR | UDR INC | -- | $77,685.30 | 2,090 | 2727910 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $77,126.92 | 3,574 | 2085102 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $76,916.84 | 3,164 | B9CGTC3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $76,831.10 | 3,061 | BD8FDD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $74,763.50 | 1,025 | BMTQB43 |
| 0.03% | APA | APA CORP | -- | $71,691.02 | 2,467 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $67,167.32 | 586 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $64,981.44 | 2,208 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $62,341.12 | 1,024 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $62,236.64 | 1,082 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,560.95 | 2,603 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $61,412.75 | 3,325 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $61,314.28 | 788 | 2816023 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $59,130.79 | 2,137 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $58,685.22 | 1,177 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,560.25 | 545 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,995.65 | 1,081 | 2009210 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,601.72 | 341 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,221.58 | 694 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,922.00 | 1,032 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $53,756.00 | 356 | 2212706 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $52,499.33 | 1,427 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $52,201.20 | 1,640 | BK80XH9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $50,713.00 | 260 | 2329770 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,629.74 | 2,026 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $50,086.12 | 226 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,782.00 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $46,773.63 | 969 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $38,886.69 | 339 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,737.75 | 1,225 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $36,627.39 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,622.95 | 1,365 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,133.60 | 2,160 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,779.90 | 858 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $665,077.30 | 665,077 | -- |
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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