SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 1/27/2026- NAV $106.34
- NAV Change $-0.11
- Market Price $106.36
- Market Price Change $-0.28
- Trading Volume (M) 17,557
- 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 1/27/2026- NAV $106.34
- NAV Change $-0.11
- Market Price $106.36
- Market Price Change $-0.28
- Trading Volume (M) 17,557
- 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 1/27/2026
Holdings
as of 1/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.05% | AMZN | AMAZON.COM INC | -- | $16,411,421.64 | 67,073 | 2000019 |
| 4.95% | GOOGL | ALPHABET INC-CL A | -- | $13,420,138.70 | 40,114 | BYVY8G0 |
| 3.96% | GOOG | ALPHABET INC-CL C | -- | $10,740,435.00 | 32,061 | BYY88Y7 |
| 3.73% | META | META PLATFORMS INC-CLASS A | -- | $10,105,317.52 | 15,016 | B7TL820 |
| 3.08% | TSLA | TESLA INC | -- | $8,347,825.70 | 19,373 | B616C79 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,001,252.81 | 12,643 | 2073390 |
| 2.10% | LLY | ELI LILLY & CO | -- | $5,691,317.25 | 5,475 | 2516152 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,636,518.39 | 18,769 | 2190385 |
| 1.47% | XOM | EXXON MOBIL CORP | -- | $3,978,605.91 | 29,077 | 2326618 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,784,725.36 | 11,636 | B2PZN04 |
| 1.37% | JNJ | JOHNSON & JOHNSON | -- | $3,728,172.84 | 16,611 | 2475833 |
| 1.30% | WMT | WALMART INC | -- | $3,535,563.96 | 30,234 | 2936921 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,964,205.40 | 3,055 | 2701271 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,941,877.73 | 5,653 | B121557 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,728,810.98 | 12,186 | B92SR70 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,610,410.68 | 6,863 | 2434209 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,500,305.28 | 29,216 | 2857817 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,416,618.74 | 46,322 | 2295677 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,389,905.74 | 16,111 | 2704407 |
| 0.81% | CVX | CHEVRON CORP | -- | $2,206,102.50 | 13,050 | 2838555 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $2,163,201.84 | 7,272 | BL59CR9 |
| 0.76% | CAT | CATERPILLAR INC | -- | $2,061,123.66 | 3,226 | 2180201 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,963,270.15 | 26,693 | 2206657 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,922,660.96 | 2,068 | 2407966 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,919,950.53 | 21,643 | 2649100 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,919,919.04 | 10,733 | B2PKRQ3 |
| 0.69% | RTX | RTX CORP | -- | $1,860,632.32 | 9,244 | BM5M5Y3 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,846,834.96 | 17,113 | 2778844 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,765,744.20 | 6,246 | 2917766 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,615,926.90 | 2,590 | 2886907 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,542,378.30 | 4,910 | 2550707 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,521,192.48 | 8,328 | 2262314 |
| 0.54% | LIN | LINDE PLC | -- | $1,458,303.57 | 3,219 | BNZHB81 |
| 0.52% | C | CITIGROUP INC | -- | $1,416,164.23 | 12,337 | 2297907 |
| 0.52% | PEP | PEPSICO INC | -- | $1,402,549.06 | 9,427 | 2681511 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,361,498.49 | 12,309 | 2270726 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,331,762.25 | 3,705 | 2026082 |
| 0.49% | BA | BOEING CO/THE | -- | $1,320,379.44 | 5,399 | 2108601 |
| 0.48% | AMGN | AMGEN INC | -- | $1,304,451.16 | 3,713 | 2023607 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,298,049.03 | 11,989 | 2002305 |
| 0.48% | GEV | GE VERNOVA INC | -- | $1,295,349.00 | 1,870 | BP6H4Y1 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $1,283,197.76 | 2,444 | 2871301 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,251,386.85 | 14,359 | 2328915 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,205,857.38 | 8,554 | 2369174 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,194,543.24 | 11,517 | 2779397 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,163,844.24 | 14,326 | BK6N347 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,144,057.02 | 222 | BDRXDB4 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,143,111.04 | 29,072 | 2090571 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,135,828.74 | 7,674 | 2989301 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,126,020.46 | 2,138 | BYV2325 |
| 0.41% | T | AT&T INC | -- | $1,124,263.00 | 48,881 | 2831811 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,101,156.55 | 995 | BMZBBT7 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,059,325.98 | 3,867 | 2536763 |
| 0.38% | PFE | PFIZER INC | -- | $1,038,853.00 | 39,202 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $1,021,740.50 | 4,334 | 2250870 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $966,923.07 | 4,377 | 2020459 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $956,787.81 | 10,221 | 2113434 |
| 0.35% | NEM | NEWMONT CORP | -- | $955,548.00 | 7,524 | 2636607 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $951,593.13 | 4,383 | 2654461 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $951,129.50 | 4,090 | 2914734 |
| 0.34% | ETN | EATON CORP PLC | -- | $913,706.82 | 2,678 | B8KQN82 |
| 0.33% | DE | DEERE & CO | -- | $899,756.27 | 1,733 | 2261203 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $890,502.36 | 8,844 | BTN1Y11 |
| 0.32% | WELL | WELLTOWER INC | -- | $868,458.17 | 4,733 | BYVYHH4 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $850,892.40 | 8,520 | 2685717 |
| 0.31% | SYK | STRYKER CORP | -- | $841,394.61 | 2,373 | 2853688 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $841,267.44 | 4,043 | 2705024 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $835,309.80 | 1,404 | 2522096 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $829,323.33 | 1,749 | 2931034 |
| 0.30% | PLD | PROLOGIS INC | -- | $824,323.50 | 6,405 | B44WZD7 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $805,593.90 | 870 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $779,895.72 | 14,037 | 2126335 |
| 0.28% | CB | CHUBB LTD | -- | $760,910.28 | 2,524 | B3BQMF6 |
| 0.28% | BX | BLACKSTONE INC | -- | $755,703.72 | 5,092 | BKF2SL7 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $750,349.08 | 7,839 | 2842255 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $736,337.88 | 11,574 | 2692632 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $719,222.00 | 25,060 | 2044545 |
| 0.26% | MCK | MCKESSON CORP | -- | $709,887.18 | 851 | 2378534 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $709,828.39 | 2,789 | 2065308 |
| 0.26% | CME | CME GROUP INC | -- | $707,217.28 | 2,486 | 2965839 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $681,163.68 | 3,931 | BFSSDS9 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $674,473.28 | 7,592 | 2829601 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $644,994.98 | 5,362 | B7VD3F2 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $640,851.76 | 1,748 | 2365161 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $630,216.00 | 8,753 | 2577609 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $627,834.50 | 925 | 2648806 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $622,475.87 | 9,901 | 2352118 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $621,989.04 | 2,154 | BMH4FS1 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $611,768.84 | 3,316 | B94Q9V0 |
| 0.22% | USB | US BANCORP | -- | $605,832.01 | 10,717 | 2736035 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $605,270.04 | 3,378 | 2567741 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $604,884.80 | 2,704 | 2692665 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $599,826.70 | 1,529 | BK9ZQ96 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $597,449.16 | 2,772 | BKLJ8V2 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $591,305.04 | 2,556 | 2937667 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $585,608.40 | 5,820 | B65LWX6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $581,085.89 | 3,227 | B7FBFL2 |
| 0.21% | MMM | 3M CO | -- | $578,937.15 | 3,663 | 2595708 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $572,073.58 | 3,874 | 2313405 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $571,526.96 | 4,808 | B1Z77F6 |
| 0.21% | CRH | CRH PLC | -- | $571,525.28 | 4,621 | B01ZKD6 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $570,611.28 | 5,422 | BP0TQN6 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $557,435.68 | 1,102 | B4MGBG6 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $555,596.16 | 6,432 | B665KZ5 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $553,745.84 | 388 | B11FJK3 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $551,407.08 | 8,421 | 2967181 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $549,921.12 | 1,589 | 2804211 |
| 0.20% | KKR | KKR & CO INC | -- | $549,028.00 | 4,733 | BG1FRR1 |
| 0.20% | MCO | MOODY'S CORP | -- | $548,964.46 | 1,058 | 2252058 |
| 0.20% | CMI | CUMMINS INC | -- | $548,570.96 | 952 | 2240202 |
| 0.20% | EQIX | EQUINIX INC | -- | $548,065.35 | 677 | BVLZX12 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $546,184.00 | 5,095 | 2517382 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $536,018.75 | 695 | 2730190 |
| 0.20% | DASH | DOORDASH INC - A | -- | $534,574.08 | 2,578 | BN13P03 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $525,100.94 | 8,897 | B8CKK03 |
| 0.19% | SLB | SLB LTD | -- | $521,848.66 | 10,301 | 2779201 |
| 0.19% | NKE | NIKE INC -CL B | -- | $517,338.00 | 8,200 | 2640147 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $507,933.84 | 1,748 | 2754907 |
| 0.18% | ECL | ECOLAB INC | -- | $499,146.13 | 1,757 | 2304227 |
| 0.18% | CI | THE CIGNA GROUP | -- | $497,235.69 | 1,841 | BHJ0775 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $494,713.44 | 1,532 | BSPHGL4 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $492,869.44 | 4,214 | BY7QL61 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $492,689.56 | 1,028 | 2150204 |
| 0.18% | AON | AON PLC-CLASS A | -- | $490,171.50 | 1,482 | BLP1HW5 |
| 0.18% | CSX | CSX CORP | -- | $483,645.13 | 12,839 | 2160753 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $482,227.20 | 1,536 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $479,604.02 | 17,086 | BM8JYX3 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $476,568.32 | 5,557 | 2209106 |
| 0.18% | COR | CENCORA INC | -- | $476,159.18 | 1,337 | 2795393 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $474,464.34 | 1,602 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $470,815.80 | 1,820 | 2457552 |
| 0.17% | FDX | FEDEX CORP | -- | $467,692.74 | 1,497 | 2142784 |
| 0.17% | CVNA | CARVANA CO | -- | $465,777.00 | 975 | BYQHPG3 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $465,096.60 | 1,290 | BK9DTN5 |
| 0.17% | CTAS | CINTAS CORP | -- | $450,299.55 | 2,355 | 2197137 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $448,900.69 | 8,821 | BKP7287 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $447,036.59 | 1,547 | 2641894 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $440,816.13 | 3,691 | 2026242 |
| 0.16% | PCAR | PACCAR INC | -- | $437,453.01 | 3,621 | 2665861 |
| 0.16% | AZO | AUTOZONE INC | -- | $436,998.85 | 115 | 2065955 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $432,593.26 | 1,538 | 2769503 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $428,924.10 | 1,770 | 2359506 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $421,635.72 | 3,201 | BN44JF6 |
| 0.15% | ROST | ROSS STORES INC | -- | $417,198.00 | 2,243 | 2746711 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $415,444.56 | 2,251 | 2812452 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $406,235.19 | 3,741 | 2318024 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $401,918.40 | 1,976 | 2087807 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $400,374.38 | 4,918 | BZ07BW4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $399,435.41 | 13,499 | B3NQ4P8 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $397,490.08 | 1,534 | 2011602 |
| 0.15% | URI | UNITED RENTALS INC | -- | $397,463.10 | 438 | 2134781 |
| 0.14% | SRE | SEMPRA | -- | $391,995.00 | 4,500 | 2138158 |
| 0.14% | PSX | PHILLIPS 66 | -- | $388,947.78 | 2,778 | B78C4Y8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $387,669.04 | 2,932 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $386,415.56 | 6,343 | 2724193 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $384,659.73 | 2,103 | 2041364 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $384,426.00 | 6,804 | BDHLTQ5 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $382,112.50 | 550 | 2459202 |
| 0.14% | ZTS | ZOETIS INC | -- | $379,628.48 | 3,038 | B95WG16 |
| 0.14% | F | FORD MOTOR CO | -- | $375,901.05 | 26,985 | 2615468 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $363,357.32 | 2,227 | B03GQS4 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $361,489.05 | 9,117 | B0X7DZ3 |
| 0.13% | VST | VISTRA CORP | -- | $360,714.96 | 2,196 | BZ8VJQ8 |
| 0.13% | D | DOMINION ENERGY INC | -- | $359,933.44 | 5,888 | 2542049 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $358,095.01 | 6,451 | BYW36M8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $356,120.67 | 2,073 | B3K3L40 |
| 0.13% | AFL | AFLAC INC | -- | $352,451.76 | 3,252 | 2026361 |
| 0.13% | ALL | ALLSTATE CORP | -- | $351,365.08 | 1,804 | 2019952 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $350,597.52 | 1,638 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $350,028.72 | 1,587 | 2089212 |
| 0.13% | FAST | FASTENAL CO | -- | $347,908.20 | 7,916 | 2332262 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $342,506.58 | 2,022 | B6WVMH3 |
| 0.13% | CTVA | CORTEVA INC | -- | $340,180.00 | 4,660 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $337,236.12 | 4,338 | 2130109 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $334,483.60 | 4,001 | 2567116 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $331,959.68 | 544 | BDT5S35 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $331,635.59 | 1,573 | BMC9P69 |
| 0.12% | TGT | TARGET CORP | -- | $326,145.30 | 3,133 | 2259101 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $325,306.25 | 775 | 2754060 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $318,931.20 | 640 | B0J7D57 |
| 0.12% | GWW | WW GRAINGER INC | -- | $318,325.56 | 301 | 2380863 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $316,160.39 | 1,547 | 2310194 |
| 0.12% | EXC | EXELON CORP | -- | $312,330.61 | 6,967 | 2670519 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $311,488.06 | 5,458 | BK4N0D7 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $311,273.74 | 4,078 | 2614807 |
| 0.11% | NDAQ | NASDAQ INC | -- | $306,335.00 | 3,110 | 2965107 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $302,415.30 | 1,089 | 2852533 |
| 0.11% | MSCI | MSCI INC | -- | $301,346.50 | 518 | B2972D2 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $301,242.53 | 1,387 | 2262530 |
| 0.11% | ETR | ENTERGY CORP | -- | $297,369.82 | 3,079 | 2317087 |
| 0.11% | EBAY | EBAY INC | -- | $296,643.20 | 3,116 | 2293819 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $295,844.22 | 4,473 | B1W9D46 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $294,775.14 | 1,914 | 2098876 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $294,132.96 | 1,198 | 2122117 |
| 0.11% | MET | METLIFE INC | -- | $292,649.04 | 3,816 | 2573209 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $288,659.20 | 1,480 | B55PZY3 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $282,980.96 | 1,174 | BDR73G1 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $280,811.96 | 242 | 2036047 |
| 0.10% | DHI | DR HORTON INC | -- | $280,537.92 | 1,888 | 2250687 |
| 0.10% | SYY | SYSCO CORP | -- | $277,103.84 | 3,302 | 2868165 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $276,805.64 | 3,442 | 2707677 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $274,796.40 | 3,720 | 2027342 |
| 0.10% | NUE | NUCOR CORP | -- | $273,909.24 | 1,578 | 2651086 |
| 0.10% | WAB | WABTEC CORP | -- | $273,197.88 | 1,179 | 2955733 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $272,088.37 | 911 | 2931205 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $269,438.75 | 415 | 2572079 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $265,646.30 | 1,954 | 2520153 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $262,216.15 | 2,489 | 2216850 |
| 0.10% | KR | KROGER CO | -- | $261,048.33 | 4,203 | 2497406 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $260,423.50 | 3,002 | BTGQCX1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $259,204.46 | 2,413 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $258,463.12 | 9,368 | BD3W133 |
| 0.09% | RMD | RESMED INC | -- | $257,288.50 | 1,007 | 2732903 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $252,204.80 | 3,140 | BL6JPG8 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $250,325.51 | 1,921 | 2476193 |
| 0.09% | CPRT | COPART INC | -- | $247,871.80 | 6,140 | 2208073 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $247,515.05 | 2,243 | BYY8XK8 |
| 0.09% | VTR | VENTAS INC | -- | $246,002.05 | 3,239 | 2927925 |
| 0.09% | FISV | FISERV INC | -- | $245,869.61 | 3,709 | 2342034 |
| 0.09% | STT | STATE STREET CORP | -- | $245,668.50 | 1,925 | 2842040 |
| 0.09% | XYZ | BLOCK INC | -- | $243,891.84 | 3,776 | BYNZGK1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $243,307.85 | 2,687 | BK531S8 |
| 0.09% | XYL | XYLEM INC | -- | $235,607.98 | 1,678 | B3P2CN8 |
| 0.09% | EQT | EQT CORP | -- | $234,180.64 | 4,304 | 2319414 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $232,715.40 | 2,490 | 2740542 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $232,217.28 | 2,232 | B4QG225 |
| 0.09% | PAYX | PAYCHEX INC | -- | $232,023.24 | 2,234 | 2674458 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $231,728.72 | 4,558 | 2336747 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $231,723.60 | 3,070 | B1WT4X2 |
| 0.09% | KVUE | KENVUE INC | -- | $231,175.00 | 13,210 | BQ84ZQ6 |
| 0.09% | GRMN | GARMIN LTD | -- | $230,809.60 | 1,127 | B3Z5T14 |
| 0.09% | MTB | M & T BANK CORP | -- | $230,539.40 | 1,060 | 2340168 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $230,264.32 | 2,288 | 2491839 |
| 0.08% | PCG | P G & E CORP | -- | $229,916.52 | 15,156 | 2689560 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $226,114.22 | 3,314 | 2047317 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $224,000.22 | 1,517 | B5B1S13 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $221,364.36 | 1,269 | 2656423 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $220,923.45 | 4,959 | 2655408 |
| 0.08% | EME | EMCOR GROUP INC | -- | $220,614.24 | 308 | 2474164 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $215,259.18 | 807 | B748CK2 |
| 0.08% | CCL | CARNIVAL CORP | -- | $214,830.72 | 7,488 | 2523044 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $213,863.33 | 2,479 | BL5GZ82 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $212,119.60 | 1,420 | BF14BT1 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $210,045.00 | 7,370 | BYWH073 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $207,845.08 | 961 | B4P9W92 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $207,451.20 | 660 | BDB6Q21 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $207,332.26 | 3,571 | 2769796 |
| 0.08% | NRG | NRG ENERGY INC | -- | $206,128.84 | 1,321 | 2212922 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $205,528.32 | 1,216 | 2718992 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $204,512.77 | 1,463 | B02HWR9 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $204,310.08 | 1,284 | B7Y8YR3 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $203,080.12 | 3,644 | 2900335 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $201,251.70 | 309 | B28TS42 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $200,950.38 | 141 | 2126249 |
| 0.07% | HAL | HALLIBURTON CO | -- | $198,845.04 | 5,804 | 2405302 |
| 0.07% | DXCM | DEXCOM INC | -- | $198,098.63 | 2,689 | B0796X4 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $197,365.80 | 1,695 | 2320524 |
| 0.07% | DOV | DOVER CORP | -- | $196,067.96 | 946 | 2278407 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $195,845.86 | 1,022 | 2422806 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $195,725.76 | 1,432 | 2280220 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $195,547.84 | 1,304 | 2648668 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,885.40 | 1,865 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $193,524.88 | 722 | B5834C5 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $193,494.84 | 2,922 | 2262864 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $188,958.63 | 10,841 | 2445966 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $187,786.62 | 2,961 | BQRX1X3 |
| 0.07% | PPL | PPL CORP | -- | $187,345.44 | 5,102 | 2680905 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $187,116.21 | 1,107 | 2315359 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $187,017.08 | 2,039 | BVFTF03 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $182,719.81 | 2,587 | BVVN4Q8 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $181,259.00 | 2,483 | BP96PS6 |
| 0.07% | TPR | TAPESTRY INC | -- | $179,958.94 | 1,411 | BF09HX3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $179,314.66 | 4,502 | 2440637 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $178,682.44 | 1,642 | BMZ5LZ5 |
| 0.07% | STE | STERIS PLC | -- | $178,098.39 | 677 | BFY8C75 |
| 0.07% | HUBB | HUBBELL INC | -- | $177,195.24 | 366 | BDFG6S3 |
| 0.06% | BIIB | BIOGEN INC | -- | $176,209.44 | 1,012 | 2455965 |
| 0.06% | EFX | EQUIFAX INC | -- | $175,577.32 | 844 | 2319146 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $175,562.85 | 1,345 | B2R3PV1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $174,930.00 | 840 | 2967589 |
| 0.06% | HUM | HUMANA INC | -- | $172,581.90 | 830 | 2445063 |
| 0.06% | VLTO | VERALTO CORP | -- | $172,158.72 | 1,712 | BPGMZQ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $171,666.00 | 2,200 | 2279303 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,629.25 | 975 | 2131179 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $170,660.70 | 4,326 | 2480677 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $170,603.16 | 1,547 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $170,359.20 | 3,585 | 2100920 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $169,857.36 | 1,076 | 2196888 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $168,502.02 | 6,046 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $166,494.72 | 1,344 | 2708841 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $166,340.55 | 947 | 2849472 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $166,168.10 | 805 | B1VP7R6 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $166,157.39 | 2,653 | 2829515 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $165,066.30 | 882 | BDV82B8 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $164,443.38 | 3,678 | 2367026 |
| 0.06% | LEN | LENNAR CORP-A | -- | $163,674.09 | 1,487 | 2511920 |
| 0.06% | WAT | WATERS CORP | -- | $159,936.90 | 410 | 2937689 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $159,865.20 | 1,089 | B0T7YX2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $159,366.72 | 1,308 | 2272476 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $158,491.55 | 1,505 | 2702337 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,913.80 | 802 | 2289874 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $157,674.16 | 812 | 2046853 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $156,735.00 | 972 | 2170473 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $154,809.52 | 571 | BSBK800 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $154,698.96 | 3,601 | BRK49M5 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $153,650.20 | 3,641 | 2465254 |
| 0.06% | CPAY | CORPAY INC | -- | $153,256.72 | 482 | BMX5GK7 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $152,806.15 | 1,655 | 2195841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $151,211.96 | 2,099 | 2219224 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $150,093.00 | 2,025 | 2692687 |
| 0.06% | NVR | NVR INC | -- | $149,995.20 | 20 | 2637785 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $148,352.05 | 2,387 | 2319157 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $147,418.44 | 3,566 | 2831543 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $147,046.38 | 815 | 2116228 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $146,343.12 | 924 | 2325507 |
| 0.05% | NI | NISOURCE INC | -- | $146,087.49 | 3,291 | 2645409 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $144,507.52 | 5,251 | 2162340 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $142,388.48 | 3,184 | -- |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $141,312.08 | 767 | 2702791 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $139,284.90 | 5,877 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $139,166.10 | 2,070 | 2093644 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $138,674.16 | 744 | B23FN39 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,749.92 | 616 | 2504566 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $137,734.80 | 399 | BM99VY2 |
| 0.05% | KEY | KEYCORP | -- | $137,472.76 | 6,406 | 2490911 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $137,290.65 | 735 | BZ6TS23 |
| 0.05% | DOW | DOW INC | -- | $136,324.62 | 4,902 | BHXCF84 |
| 0.05% | CNC | CENTENE CORP | -- | $133,726.60 | 3,220 | 2807061 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $133,665.42 | 959 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,679.56 | 358 | 2818740 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $130,389.33 | 4,971 | 2958936 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,215.65 | 1,765 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,922.90 | 2,890 | BK0VN47 |
| 0.05% | ROL | ROLLINS INC | -- | $128,503.76 | 2,024 | 2747305 |
| 0.05% | PODD | INSULET CORP | -- | $128,481.35 | 485 | B1XGNW4 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $128,344.00 | 1,952 | 2909730 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $127,092.94 | 1,378 | 2803014 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $126,614.30 | 2,098 | B02T2J7 |
| 0.05% | EVRG | EVERGY INC | -- | $122,341.83 | 1,587 | BFMXGR0 |
| 0.04% | PNR | PENTAIR PLC | -- | $121,372.80 | 1,128 | BLS09M3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $120,376.32 | 1,632 | 2712013 |
| 0.04% | L | LOEWS CORP | -- | $119,588.70 | 1,169 | 2523022 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $119,193.76 | 496 | 2950482 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $119,127.87 | 1,773 | 2973821 |
| 0.04% | INCY | INCYTE CORP | -- | $117,645.39 | 1,137 | 2471950 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,462.34 | 1,366 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $116,398.50 | 2,190 | BYT3MK1 |
| 0.04% | APTV | APTIV PLC | -- | $116,234.90 | 1,490 | BTDN8H1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,356.80 | 1,534 | 2433530 |
| 0.04% | TXT | TEXTRON INC | -- | $114,489.45 | 1,215 | 2885937 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $114,153.30 | 270 | B40SSC9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $112,835.25 | 825 | BNGC0D3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,768.12 | 444 | 2316619 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $110,891.94 | 606 | BZ6VT82 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $110,777.27 | 1,747 | 2550161 |
| 0.04% | COO | COOPER COS INC/THE | -- | $110,639.70 | 1,371 | BQPDXR3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $109,736.00 | 220 | 2442053 |
| 0.04% | MRNA | MODERNA INC | -- | $108,989.10 | 2,398 | BGSXTS3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,861.84 | 808 | 2589132 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,484.10 | 934 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $105,354.48 | 1,848 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $105,091.84 | 518 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $104,199.04 | 7,942 | BMWS3X9 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $104,135.30 | 3,890 | BD81GW9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $103,420.89 | 1,437 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,660.80 | 1,005 | 2267278 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,567.04 | 368 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $100,542.60 | 516 | 2456612 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $99,639.02 | 533 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $98,965.77 | 593 | BFRT3W7 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $98,712.24 | 1,076 | B0G4K50 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $97,789.80 | 4,670 | 2491594 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $97,761.03 | 3,037 | BD8FDD1 |
| 0.04% | MAS | MASCO CORP | -- | $96,187.44 | 1,432 | 2570200 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $95,529.93 | 267 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $94,149.95 | 841 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $93,618.66 | 289 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $91,029.83 | 457 | BQBBFD1 |
| 0.03% | RVTY | REVVITY INC | -- | $89,625.02 | 782 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $89,563.68 | 1,776 | B3SPXZ3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $89,492.27 | 763 | B0BV2M7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $89,301.04 | 499 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $88,568.18 | 214 | B01SD70 |
| 0.03% | BBY | BEST BUY CO INC | -- | $88,551.78 | 1,347 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $86,572.08 | 1,068 | B3Q2FJ4 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $84,884.03 | 4,793 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $83,381.20 | 3,070 | B28XP76 |
| 0.03% | HAS | HASBRO INC | -- | $82,514.80 | 920 | 2414580 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,937.80 | 4,410 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $81,782.25 | 345 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $80,914.15 | 1,135 | 2726177 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,947.28 | 734 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,929.37 | 1,017 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,271.76 | 826 | 2048804 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $77,464.00 | 736 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $77,205.84 | 381 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $76,945.40 | 2,074 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,838.40 | 460 | 2679204 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,540.32 | 1,104 | BFX1V56 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,289.72 | 548 | BK6YKG1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,420.67 | 339 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $73,279.02 | 1,074 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $73,272.12 | 4,911 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,395.22 | 3,546 | 2085102 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,314.28 | 258 | 2329770 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $68,861.80 | 404 | B6197Q2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $68,836.95 | 2,583 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $66,457.60 | 1,024 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $66,263.52 | 1,016 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $66,214.14 | 582 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,500.40 | 3,140 | B9CGTC3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $65,178.48 | 354 | 2212706 |
| 0.02% | APA | APA CORP | -- | $63,206.01 | 2,447 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $62,384.22 | 1,073 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $62,283.60 | 2,190 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $59,767.96 | 226 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $59,217.05 | 3,299 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $56,552.82 | 1,167 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $55,240.48 | 782 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,900.68 | 541 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,085.50 | 2,121 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,040.30 | 690 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,640.16 | 1,628 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,652.00 | 2,010 | 2437264 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $47,918.03 | 337 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,687.50 | 175 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,374.20 | 1,415 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $43,293.05 | 961 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $37,086.35 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,525.55 | 1,215 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,275.68 | 852 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $25,663.23 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,763.20 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $415,382.25 | 415,382 | -- |
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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