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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
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 Assets $259,273,573
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 5/05/2026- NAV
- NAV Change
- Market Price $107.98
- Market Price Change $+0.17
- Trading Volume (M) 18,758
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 Assets $259,273,573
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 5/05/2026- NAV
- NAV Change
- Market Price $107.98
- Market Price Change $+0.17
- Trading Volume (M) 18,758
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 5/04/2026
Holdings
as of 5/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.66% | AMZN | AMAZON.COM INC | -- | $17,214,779.90 | 63,278 | 2000019 |
| 5.59% | GOOGL | ALPHABET INC-CL A | -- | $14,450,824.50 | 37,706 | BYVY8G0 |
| 4.45% | GOOG | ALPHABET INC-CL C | -- | $11,501,953.08 | 30,297 | BYY88Y7 |
| 3.35% | META | META PLATFORMS INC-CLASS A | -- | $8,650,730.52 | 14,172 | B7TL820 |
| 2.77% | TSLA | TESLA INC | -- | $7,152,709.73 | 18,223 | B616C79 |
| 2.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,565,549.08 | 11,879 | 2073390 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,374,337.85 | 17,469 | 2190385 |
| 1.93% | LLY | ELI LILLY & CO | -- | $4,973,224.34 | 5,138 | 2516152 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,161,156.75 | 27,075 | 2326618 |
| 1.43% | WMT | WALMART INC | -- | $3,700,199.03 | 28,391 | 2936921 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,560,050.20 | 10,892 | B2PZN04 |
| 1.35% | JNJ | JOHNSON & JOHNSON | -- | $3,499,537.80 | 15,609 | 2475833 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $2,918,860.78 | 2,882 | 2701271 |
| 1.03% | MA | MASTERCARD INC - A | -- | $2,661,998.76 | 5,274 | B121557 |
| 1.02% | CAT | CATERPILLAR INC | -- | $2,635,712.14 | 3,013 | 2180201 |
| 0.96% | NFLX | NETFLIX INC | -- | $2,490,125.16 | 27,358 | 2857817 |
| 0.92% | ABBV | ABBVIE INC | -- | $2,384,472.80 | 11,455 | B92SR70 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,335,048.32 | 12,144 | 2838555 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,244,013.43 | 42,997 | 2295677 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,177,414.75 | 5,873 | 2917766 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,158,614.42 | 15,051 | 2704407 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,012,609.64 | 6,442 | 2434209 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,961,474.34 | 25,086 | 2206657 |
| 0.74% | GE | GENERAL ELECTRIC | -- | $1,905,291.84 | 6,792 | BL59CR9 |
| 0.73% | GEV | GE VERNOVA INC | -- | $1,872,968.80 | 1,744 | BP6H4Y1 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,818,130.14 | 16,074 | 2778844 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,750,537.26 | 1,938 | 2407966 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,706,111.96 | 10,084 | B2PKRQ3 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,586,846.38 | 20,041 | 2649100 |
| 0.58% | RTX | RTX CORP | -- | $1,504,748.70 | 8,703 | BM5M5Y3 |
| 0.58% | LIN | LINDE PLC | -- | $1,492,988.75 | 3,025 | BNZHB81 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,464,973.92 | 7,792 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,422,005.97 | 11,319 | 2297907 |
| 0.53% | PEP | PEPSICO INC | -- | $1,369,049.04 | 8,856 | 2681511 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $1,311,689.70 | 4,617 | 2550707 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,299,850.25 | 27,325 | 2090571 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,289,862.55 | 13,505 | 2328915 |
| 0.46% | T | AT&T INC | -- | $1,183,608.90 | 45,349 | 2831811 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,161,823.08 | 11,468 | 2270726 |
| 0.44% | AMGN | AMGEN INC | -- | $1,129,264.95 | 3,487 | 2023607 |
| 0.44% | BA | BOEING CO/THE | -- | $1,126,195.70 | 5,089 | 2108601 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,123,192.80 | 2,428 | 2886907 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,111,088.40 | 7,185 | 2989301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,106,701.07 | 3,467 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,066,031.46 | 8,034 | 2369174 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,062,436.60 | 2,515 | B8KQN82 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,041,309.70 | 2,302 | 2871301 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,013,601.68 | 3,848 | 2914734 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $992,285.04 | 7,944 | 2685717 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $989,630.64 | 10,818 | 2779397 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $985,700.40 | 11,260 | 2002305 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $985,634.76 | 13,332 | BK6N347 |
| 0.38% | WELL | WELLTOWER INC | -- | $981,255.66 | 4,519 | BYVYHH4 |
| 0.38% | BLK | BLACKROCK INC | -- | $979,644.75 | 931 | BMZBBT7 |
| 0.38% | PFE | PFIZER INC | -- | $968,760.50 | 36,835 | 2684703 |
| 0.37% | DE | DEERE & CO | -- | $947,981.21 | 1,639 | 2261203 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $863,665.28 | 5,216 | BDRXDB4 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $862,882.03 | 4,117 | 2020459 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $841,005.00 | 1,980 | BYV2325 |
| 0.32% | PLD | PROLOGIS INC | -- | $835,335.20 | 6,020 | B44WZD7 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $819,150.75 | 2,475 | BL3LWS8 |
| 0.32% | LOW | LOWE'S COS INC | -- | $814,564.52 | 3,641 | 2536763 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $798,480.57 | 10,877 | 2692632 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $775,203.45 | 7,385 | 2842255 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $768,986.08 | 4,049 | 2654461 |
| 0.30% | CB | CHUBB LTD | -- | $767,608.32 | 2,361 | B3BQMF6 |
| 0.30% | NEM | NEWMONT CORP | -- | $765,893.10 | 7,070 | 2636607 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $757,243.86 | 13,197 | 2126335 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $756,713.52 | 3,798 | 2705024 |
| 0.28% | PWR | QUANTA SERVICES INC | -- | $730,075.76 | 964 | 2150204 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $713,290.50 | 822 | 2671501 |
| 0.27% | DHR | DANAHER CORP | -- | $709,561.08 | 4,077 | 2250870 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $703,664.45 | 1,637 | 2931034 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $694,722.00 | 1,428 | BK9ZQ96 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $685,272.61 | 7,139 | 2829601 |
| 0.26% | EQIX | EQUINIX INC | -- | $681,332.80 | 629 | BVLZX12 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $680,849.10 | 1,314 | 2522096 |
| 0.26% | CME | CME GROUP INC | -- | $678,988.31 | 2,339 | 2965839 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $675,516.37 | 8,237 | 2577609 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $650,281.50 | 8,305 | BTN1Y11 |
| 0.25% | SYK | STRYKER CORP | -- | $648,371.52 | 2,229 | 2853688 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $648,199.95 | 2,019 | BMH4FS1 |
| 0.25% | MCK | MCKESSON CORP | -- | $643,048.60 | 796 | 2378534 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $641,838.20 | 5,036 | B7VD3F2 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $629,404.57 | 23,251 | 2044545 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $623,699.40 | 2,602 | BKLJ8V2 |
| 0.23% | BX | BLACKSTONE INC | -- | $597,355.77 | 4,853 | BKF2SL7 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $597,258.24 | 3,072 | B94Q9V0 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $597,020.97 | 7,917 | 2967181 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $587,129.76 | 4,452 | B1Z77F6 |
| 0.23% | CMI | CUMMINS INC | -- | $583,832.97 | 889 | 2240202 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $574,604.12 | 3,673 | BFSSDS9 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $571,918.92 | 2,623 | 2692665 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $571,824.00 | 3,960 | BY7QL61 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $570,745.80 | 1,635 | 2365161 |
| 0.22% | USB | US BANCORP | -- | $556,266.80 | 10,070 | 2736035 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $552,390.48 | 2,614 | 2065308 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $548,609.04 | 3,033 | B7FBFL2 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $546,328.50 | 9,610 | 2113434 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $545,928.60 | 2,396 | 2937667 |
| 0.21% | SLB | SLB LTD | -- | $539,332.85 | 9,695 | 2779201 |
| 0.21% | CSX | CSX CORP | -- | $538,607.68 | 12,044 | 2160753 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $529,213.70 | 1,423 | BSPHGL4 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $527,447.54 | 3,142 | 2567741 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $517,412.27 | 9,311 | 2352118 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $512,097.02 | 5,449 | B65LWX6 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $509,638.14 | 8,303 | B8CKK03 |
| 0.19% | FDX | FEDEX CORP | -- | $498,415.40 | 1,393 | 2142784 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $497,759.15 | 3,515 | 2318024 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $496,465.99 | 1,973 | 2041364 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $494,158.08 | 3,648 | 2313405 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $493,857.00 | 871 | 2648806 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $492,386.32 | 1,418 | 2210614 |
| 0.19% | MMM | 3M CO | -- | $482,153.36 | 3,406 | 2595708 |
| 0.19% | CRH | CRH PLC | -- | $481,426.00 | 4,345 | B01ZKD6 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $480,583.62 | 1,903 | B3K3L40 |
| 0.18% | CI | THE CIGNA GROUP | -- | $475,453.70 | 1,702 | BHJ0775 |
| 0.18% | ROST | ROSS STORES INC | -- | $474,415.98 | 2,099 | 2746711 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $471,713.98 | 3,503 | 2026242 |
| 0.18% | PSX | PHILLIPS 66 | -- | $466,877.52 | 2,616 | B78C4Y8 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $462,940.59 | 1,491 | 2804211 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $461,776.54 | 1,483 | BYVMW06 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $461,035.97 | 4,787 | 2517382 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $458,858.87 | 647 | 2730190 |
| 0.18% | KKR | KKR & CO INC | -- | $458,785.20 | 4,440 | BG1FRR1 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $451,907.00 | 1,450 | 2641894 |
| 0.17% | MCO | MOODY'S CORP | -- | $446,413.08 | 993 | 2252058 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $445,460.66 | 5,218 | 2209106 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $443,677.70 | 5,861 | B665KZ5 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $440,742.24 | 6,408 | BDHLTQ5 |
| 0.17% | AON | AON PLC-CLASS A | -- | $435,219.44 | 1,382 | BLP1HW5 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $433,160.52 | 1,014 | B4MGBG6 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $432,761.92 | 16,052 | BM8JYX3 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $428,728.95 | 1,437 | 2011602 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $427,695.84 | 372 | B11FJK3 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $427,580.70 | 226 | 2036047 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $426,295.10 | 1,694 | 2457552 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $425,387.61 | 2,111 | 2812452 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $424,249.80 | 1,635 | 2754907 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $420,031.29 | 1,393 | 2769503 |
| 0.16% | ECL | ECOLAB INC | -- | $419,934.37 | 1,643 | 2304227 |
| 0.16% | DASH | DOORDASH INC - A | -- | $416,756.55 | 2,415 | BN13P03 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $416,076.96 | 2,096 | B03GQS4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $412,011.83 | 12,689 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $405,043.28 | 8,186 | BKP7287 |
| 0.15% | SRE | SEMPRA | -- | $398,566.74 | 4,223 | 2138158 |
| 0.15% | AZO | AUTOZONE INC | -- | $393,493.12 | 113 | 2065955 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $392,395.30 | 5,126 | BP0TQN6 |
| 0.15% | PCAR | PACCAR INC | -- | $390,916.66 | 3,418 | 2665861 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $388,474.33 | 3,007 | BN44JF6 |
| 0.15% | COR | CENCORA INC | -- | $382,611.60 | 1,260 | 2795393 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $380,754.12 | 2,742 | BMGYYH4 |
| 0.15% | O | REALTY INCOME CORP | -- | $377,781.30 | 5,954 | 2724193 |
| 0.14% | TGT | TARGET CORP | -- | $373,953.52 | 2,927 | 2259101 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $372,504.34 | 1,207 | BK9DTN5 |
| 0.14% | URI | UNITED RENTALS INC | -- | $371,934.42 | 402 | 2134781 |
| 0.14% | OKE | ONEOK INC | -- | $369,589.14 | 4,078 | 2130109 |
| 0.14% | ALL | ALLSTATE CORP | -- | $368,941.86 | 1,678 | 2019952 |
| 0.14% | CTAS | CINTAS CORP | -- | $366,824.22 | 2,198 | 2197137 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $358,169.34 | 1,383 | B55PZY3 |
| 0.14% | CTVA | CORTEVA INC | -- | $356,250.09 | 4,361 | BK73B42 |
| 0.13% | D | DOMINION ENERGY INC | -- | $348,239.40 | 5,532 | 2542049 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $347,875.20 | 4,626 | BZ07BW4 |
| 0.13% | AME | AMETEK INC | -- | $343,110.27 | 1,489 | 2089212 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $343,048.71 | 1,657 | 2359506 |
| 0.13% | CVNA | CARVANA CO | -- | $343,037.05 | 911 | BYQHPG3 |
| 0.13% | AFL | AFLAC INC | -- | $342,709.92 | 3,024 | 2026361 |
| 0.13% | ETR | ENTERGY CORP | -- | $340,353.60 | 2,924 | 2317087 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $335,643.66 | 5,094 | BK4N0D7 |
| 0.13% | FAST | FASTENAL CO | -- | $334,445.76 | 7,452 | 2332262 |
| 0.13% | NUE | NUCOR CORP | -- | $334,198.80 | 1,480 | 2651086 |
| 0.13% | NKE | NIKE INC -CL B | -- | $332,396.26 | 7,714 | 2640147 |
| 0.13% | VST | VISTRA CORP | -- | $332,155.25 | 2,065 | BZ8VJQ8 |
| 0.13% | GWW | WW GRAINGER INC | -- | $325,509.90 | 285 | 2380863 |
| 0.12% | EBAY | EBAY INC | -- | $319,462.26 | 2,922 | 2293819 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $313,154.14 | 3,758 | 2567116 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $311,286.95 | 3,835 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $309,117.52 | 6,632 | 2670519 |
| 0.12% | ZTS | ZOETIS INC | -- | $307,841.76 | 2,732 | B95WG16 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $302,448.64 | 1,024 | 2852533 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $300,324.40 | 5,960 | BYW36M8 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $300,319.44 | 1,524 | 2175672 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $293,648.10 | 1,455 | 2310194 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $292,305.60 | 1,440 | BMC9P69 |
| 0.11% | F | FORD MOTOR CO | -- | $291,916.00 | 25,384 | 2615468 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $291,696.16 | 518 | 2459202 |
| 0.11% | WAB | WABTEC CORP | -- | $291,326.42 | 1,111 | 2955733 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $291,025.37 | 727 | 2754060 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $288,199.60 | 5,834 | 2336747 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $287,905.50 | 4,203 | B1W9D46 |
| 0.11% | MET | METLIFE INC | -- | $281,693.60 | 3,568 | 2573209 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $281,340.36 | 4,668 | 2655408 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $279,279.64 | 596 | B0J7D57 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $277,920.00 | 1,800 | 2098876 |
| 0.11% | MSCI | MSCI INC | -- | $275,995.98 | 474 | B2972D2 |
| 0.10% | VTR | VENTAS INC | -- | $270,393.20 | 3,080 | 2927925 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $270,380.88 | 1,848 | 2087807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $270,167.04 | 8,448 | B0X7DZ3 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $269,547.75 | 1,305 | 2262530 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $269,365.88 | 3,473 | 2027342 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $268,608.33 | 1,257 | B7Y8YR3 |
| 0.10% | STT | STATE STREET CORP | -- | $268,024.80 | 1,810 | 2842040 |
| 0.10% | EME | EMCOR GROUP INC | -- | $265,795.92 | 292 | 2474164 |
| 0.10% | NDAQ | NASDAQ INC | -- | $264,952.60 | 2,902 | 2965107 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $264,414.40 | 1,888 | B6WVMH3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $260,094.85 | 3,233 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $256,863.09 | 2,343 | 2216850 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $255,579.30 | 1,135 | 2122117 |
| 0.10% | XYZ | BLOCK INC | -- | $255,173.10 | 3,549 | BYNZGK1 |
| 0.10% | KR | KROGER CO | -- | $254,731.05 | 3,771 | 2497406 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $254,668.32 | 2,824 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $254,171.48 | 8,804 | BD3W133 |
| 0.10% | GRMN | GARMIN LTD | -- | $253,393.20 | 1,062 | B3Z5T14 |
| 0.10% | DHI | DR HORTON INC | -- | $250,172.79 | 1,743 | 2250687 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $248,014.64 | 862 | 2931205 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $246,154.16 | 2,114 | BYY8XK8 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $244,771.98 | 1,909 | BVFTF03 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,928.48 | 1,808 | 2476193 |
| 0.09% | EQT | EQT CORP | -- | $238,919.52 | 4,044 | 2319414 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $237,962.40 | 3,120 | 2047317 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $236,334.24 | 2,892 | B1WT4X2 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,060.07 | 383 | 2572079 |
| 0.09% | PCG | P G & E CORP | -- | $230,943.87 | 14,247 | 2689560 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $228,425.34 | 674 | B5834C5 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $228,309.84 | 1,188 | 2656423 |
| 0.09% | HAL | HALLIBURTON CO | -- | $227,531.60 | 5,420 | 2405302 |
| 0.09% | SYY | SYSCO CORP | -- | $225,226.43 | 3,107 | 2868165 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $220,005.45 | 2,253 | 2819118 |
| 0.08% | FISV | FISERV INC | -- | $218,704.42 | 3,482 | 2342034 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $217,174.35 | 2,319 | 2740542 |
| 0.08% | NRG | NRG ENERGY INC | -- | $213,961.24 | 1,382 | 2212922 |
| 0.08% | KVUE | KENVUE INC | -- | $212,968.70 | 12,418 | BQ84ZQ6 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $212,568.64 | 13,154 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $210,226.56 | 982 | 2340168 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $206,013.94 | 4,019 | 2480677 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $205,962.48 | 1,836 | 2520153 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $205,073.60 | 2,144 | 2491839 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $203,778.57 | 239 | 2179414 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $202,931.06 | 883 | 2849472 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $202,040.52 | 1,076 | 2315359 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $201,600.00 | 512 | BDT5S35 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,402.88 | 1,792 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $198,085.50 | 1,350 | 2280220 |
| 0.08% | RMD | RESMED INC | -- | $197,073.63 | 941 | 2732903 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $194,860.33 | 6,937 | BYWH073 |
| 0.08% | DOV | DOVER CORP | -- | $194,577.66 | 881 | 2278407 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $194,132.96 | 1,204 | 2648668 |
| 0.08% | PAYX | PAYCHEX INC | -- | $194,023.04 | 2,098 | 2674458 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $192,414.73 | 1,381 | B02HWR9 |
| 0.07% | CPRT | COPART INC | -- | $192,050.01 | 5,769 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $191,141.72 | 2,519 | BK531S8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $191,138.82 | 7,446 | 2523044 |
| 0.07% | WAT | WATERS CORP | -- | $189,580.64 | 628 | 2937689 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $189,147.00 | 2,100 | B4QG225 |
| 0.07% | DOW | DOW INC | -- | $188,940.48 | 4,656 | BHXCF84 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $186,847.00 | 758 | B748CK2 |
| 0.07% | HUM | HUMANA INC | -- | $186,322.68 | 783 | 2445063 |
| 0.07% | TPR | TAPESTRY INC | -- | $183,618.36 | 1,314 | BF09HX3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $183,156.96 | 4,228 | 2440637 |
| 0.07% | XYL | XYLEM INC | -- | $181,676.88 | 1,582 | B3P2CN8 |
| 0.07% | PPL | PPL CORP | -- | $181,213.20 | 4,794 | 2680905 |
| 0.07% | HUBB | HUBBELL INC | -- | $180,084.00 | 349 | BDFG6S3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $179,889.00 | 2,949 | BL6JPG8 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $177,677.76 | 1,104 | BDR73G1 |
| 0.07% | BIIB | BIOGEN INC | -- | $177,475.08 | 948 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $177,038.49 | 1,129 | 2718992 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $176,574.64 | 4,924 | 2162340 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $174,917.12 | 2,752 | BQRX1X3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $174,392.48 | 2,308 | BL5GZ82 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $174,365.58 | 958 | 2422806 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $171,948.00 | 2,492 | 2829515 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $168,530.88 | 2,427 | BVVN4Q8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $166,512.88 | 2,252 | BP96PS6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $166,385.28 | 912 | 2131179 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $165,341.06 | 382 | BM99VY2 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $162,447.12 | 1,419 | B5B1S13 |
| 0.06% | CNC | CENTENE CORP | -- | $162,179.68 | 3,028 | 2807061 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $161,732.44 | 622 | BDB6Q21 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $161,361.92 | 1,024 | B0T7YX2 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $161,325.27 | 1,011 | 2196888 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $160,533.24 | 1,338 | BF14BT1 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,465.25 | 1,265 | B2R3PV1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $160,275.96 | 897 | B4P9W92 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $158,955.36 | 3,362 | 2769796 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $157,929.28 | 3,376 | 2100920 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $156,306.96 | 124 | 2126249 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $155,725.80 | 5,630 | B01R311 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $155,689.65 | 1,545 | BMZ5LZ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $155,590.80 | 2,040 | 2279303 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $150,916.00 | 1,450 | 2698470 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,244.65 | 1,985 | 2219224 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $150,220.00 | 290 | B28TS42 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $149,704.17 | 687 | BZ6TS23 |
| 0.06% | DXCM | DEXCOM INC | -- | $149,679.72 | 2,493 | B0796X4 |
| 0.06% | NI | NISOURCE INC | -- | $149,384.56 | 3,107 | 2645409 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $145,687.16 | 764 | 2046853 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $145,342.80 | 1,410 | 2702337 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $145,289.48 | 2,227 | 2319157 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $143,299.14 | 746 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $143,246.60 | 1,244 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $142,586.15 | 1,535 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $142,419.36 | 1,614 | BPGMZQ5 |
| 0.05% | CPAY | CORPAY INC | -- | $139,873.50 | 450 | BMX5GK7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $139,283.52 | 464 | 2950482 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $136,156.50 | 711 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $136,119.38 | 538 | BSBK800 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $135,984.06 | 774 | 2967589 |
| 0.05% | EFX | EQUIFAX INC | -- | $134,519.44 | 781 | 2319146 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,066.70 | 905 | 2170473 |
| 0.05% | STE | STERIS PLC | -- | $133,293.00 | 628 | BFY8C75 |
| 0.05% | KEY | KEYCORP | -- | $131,584.50 | 6,075 | 2490911 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $130,615.98 | 1,606 | 2320524 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $128,832.21 | 3,393 | BRK49M5 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $127,798.64 | 1,927 | 2093644 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $127,607.18 | 1,283 | 2803014 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $127,274.79 | 1,011 | B0G4K50 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $127,128.98 | 583 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $126,892.92 | 341 | 2818740 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $126,454.52 | 1,663 | B3SPXZ3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $126,018.75 | 1,833 | 2909730 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $123,993.56 | 769 | 2116228 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $123,958.73 | 833 | BDV82B8 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $123,803.24 | 5,522 | BYRY499 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,308.80 | 1,660 | 2973821 |
| 0.05% | EVRG | EVERGY INC | -- | $122,299.20 | 1,490 | BFMXGR0 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $122,246.25 | 875 | 2325507 |
| 0.05% | FTV | FORTIVE CORP | -- | $122,142.64 | 2,033 | BYT3MK1 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $121,953.00 | 3,180 | 2831543 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $120,154.86 | 2,646 | BK0VN47 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $118,955.65 | 3,455 | 2367026 |
| 0.05% | LEN | LENNAR CORP-A | -- | $117,344.76 | 1,391 | 2511920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $116,310.60 | 756 | B1VP7R6 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $115,858.77 | 1,653 | 2464165 |
| 0.04% | L | LOEWS CORP | -- | $115,665.00 | 1,100 | 2523022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $115,118.22 | 483 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $113,346.40 | 7,457 | BMWS3X9 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,816.08 | 884 | BQ6BPG9 |
| 0.04% | NVR | NVR INC | -- | $112,710.28 | 19 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $112,295.70 | 1,194 | 2272476 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $110,859.20 | 1,544 | 2712013 |
| 0.04% | AMCR | AMCOR PLC | -- | $110,508.54 | 2,994 | BV7DQ55 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $110,500.20 | 3,420 | 2900335 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $109,720.39 | 4,663 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $109,044.04 | 412 | 2316619 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $108,997.24 | 1,891 | 2692687 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $106,641.60 | 3,418 | 2465254 |
| 0.04% | MRNA | MODERNA INC | -- | $106,566.90 | 2,253 | BGSXTS3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $106,230.95 | 1,285 | 2783815 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $105,778.86 | 879 | B2NC471 |
| 0.04% | BALL | BALL CORP | -- | $105,774.48 | 1,736 | 2073022 |
| 0.04% | INCY | INCYTE CORP | -- | $105,688.32 | 1,088 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $105,031.44 | 204 | 2442053 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $104,607.20 | 3,664 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $103,735.72 | 484 | 2456612 |
| 0.04% | TXT | TEXTRON INC | -- | $103,307.84 | 1,136 | 2885937 |
| 0.04% | ROL | ROLLINS INC | -- | $102,668.40 | 1,896 | 2747305 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $102,351.60 | 4,374 | 2491594 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $100,902.92 | 1,957 | B02T2J7 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,493.14 | 761 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $97,698.42 | 757 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,586.16 | 348 | 2641838 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $97,188.86 | 2,747 | 2262864 |
| 0.04% | APA | APA CORP | -- | $96,646.00 | 2,300 | BNNF1C1 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $95,630.04 | 372 | B6197Q2 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $92,650.40 | 895 | 2367480 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,590.40 | 560 | BZ6VT82 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $92,295.98 | 254 | B40SSC9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,745.28 | 264 | 2556868 |
| 0.04% | MAS | MASCO CORP | -- | $90,680.76 | 1,324 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $89,447.40 | 916 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $88,738.24 | 688 | B23FN39 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $88,572.50 | 250 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $86,610.72 | 4,152 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,262.50 | 1,070 | 2726177 |
| 0.03% | APTV | APTIV PLC | -- | $82,568.11 | 1,387 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $81,936.04 | 1,063 | BLS09M3 |
| 0.03% | HAS | HASBRO INC | -- | $81,847.87 | 871 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,317.44 | 1,304 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,390.46 | 501 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,114.14 | 777 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,050.00 | 425 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,767.40 | 516 | BK6YKG1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $78,656.76 | 1,638 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,191.92 | 1,271 | BQPDXR3 |
| 0.03% | PODD | INSULET CORP | -- | $77,639.67 | 453 | B1XGNW4 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,151.36 | 328 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $75,125.40 | 2,885 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $75,094.61 | 1,003 | B3Q2FJ4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,194.40 | 560 | BFRT3W7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,564.64 | 428 | 2679204 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,337.58 | 4,502 | BJBLRK3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $72,799.32 | 1,263 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $70,921.80 | 465 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $70,720.20 | 1,945 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,412.70 | 665 | 2166320 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $68,926.00 | 2,860 | BD8FDD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $67,973.28 | 786 | 2204026 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,674.08 | 688 | 2951452 |
| 0.03% | AES | AES CORP | -- | $65,973.60 | 4,620 | 2002479 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $65,423.16 | 198 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $64,337.76 | 954 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $63,584.85 | 735 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,765.20 | 2,394 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,449.48 | 364 | 2923785 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $59,162.40 | 1,992 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,265.23 | 509 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,788.56 | 549 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $55,885.32 | 954 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $55,561.10 | 1,015 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $55,494.18 | 3,339 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $55,487.04 | 322 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,865.60 | 240 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $52,731.25 | 715 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $51,191.91 | 913 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,688.40 | 2,947 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,608.80 | 1,245 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,341.17 | 2,061 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $46,236.84 | 642 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,965.92 | 1,104 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,018.10 | 3,106 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,908.94 | 729 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $42,678.30 | 210 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $41,674.82 | 1,013 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,212.68 | 1,898 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $33,493.35 | 159 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $32,973.12 | 214 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $27,520.56 | 1,116 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,178.50 | 1,277 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,766.54 | 797 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,449.21 | 2,017 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $594,028.67 | 594,029 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 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
Lowering Your Concentration Risk Using Ex-Sector ETFs
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