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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 12/08/2025- NAV $102.57
- NAV Change $-1.06
- Market Price $102.52
- Market Price Change $-1.01
- Trading Volume (M) 37,329
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 12/08/2025- NAV $102.57
- NAV Change $-1.06
- Market Price $102.52
- Market Price Change $-1.01
- Trading Volume (M) 37,329
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
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 12/08/2025
Holdings
as of 12/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | AMZN | AMAZON.COM INC | -- | $13,791,962.43 | 60,787 | 2000019 |
| 4.82% | GOOGL | ALPHABET INC-CL A | -- | $11,430,388.20 | 36,435 | BYVY8G0 |
| 3.88% | GOOG | ALPHABET INC-CL C | -- | $9,197,662.50 | 29,250 | BYY88Y7 |
| 3.82% | META | META PLATFORMS INC-CLASS A | -- | $9,059,144.80 | 13,586 | B7TL820 |
| 3.26% | TSLA | TESLA INC | -- | $7,726,058.08 | 17,576 | B616C79 |
| 2.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,711,681.01 | 11,487 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $5,429,177.04 | 17,224 | 2190385 |
| 2.10% | LLY | ELI LILLY & CO | -- | $4,967,998.20 | 4,980 | 2516152 |
| 1.47% | V | VISA INC-CLASS A SHARES | -- | $3,477,250.76 | 10,639 | B2PZN04 |
| 1.32% | WMT | WALMART INC | -- | $3,121,991.52 | 27,492 | 2936921 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $3,097,013.94 | 26,703 | 2326618 |
| 1.28% | JNJ | JOHNSON & JOHNSON | -- | $3,041,236.08 | 15,084 | 2475833 |
| 1.18% | MA | MASTERCARD INC - A | -- | $2,793,534.36 | 5,169 | B121557 |
| 1.09% | NFLX | NETFLIX INC | -- | $2,578,001.65 | 26,635 | 2857817 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,468,822.80 | 11,065 | B92SR70 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $2,465,530.56 | 2,778 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,300,559.80 | 42,682 | 2295677 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,180,639.12 | 6,232 | 2434209 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,029,862.82 | 14,673 | 2704407 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $1,907,515.98 | 6,642 | BL59CR9 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,836,219.88 | 5,674 | 2917766 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,807,053.90 | 20,065 | 2649100 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,792,550.34 | 12,054 | 2838555 |
| 0.74% | CAT | CATERPILLAR INC | -- | $1,750,727.50 | 2,935 | 2180201 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,704,335.25 | 24,261 | 2206657 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,642,377.55 | 1,895 | 2407966 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,547,858.78 | 15,646 | 2778844 |
| 0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,445,679.21 | 9,749 | B2PKRQ3 |
| 0.61% | RTX | RTX CORP | -- | $1,437,852.16 | 8,383 | BM5M5Y3 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,384,451.51 | 4,469 | 2550707 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,343,731.17 | 7,599 | 2262314 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,343,248.44 | 2,364 | 2886907 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,330,903.09 | 10,901 | 2002305 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,273,234.94 | 2,246 | 2871301 |
| 0.53% | C | CITIGROUP INC | -- | $1,255,956.52 | 11,531 | 2297907 |
| 0.53% | PEP | PEPSICO INC | -- | $1,248,777.25 | 8,575 | 2681511 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,232,114.28 | 3,401 | 2026082 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,212,129.06 | 11,262 | 2270726 |
| 0.51% | UBER | UBER TECHNOLOGIES INC | -- | $1,209,241.91 | 13,063 | BK6N347 |
| 0.48% | LIN | LINDE PLC | -- | $1,143,998.44 | 2,938 | BNZHB81 |
| 0.47% | T | AT&T INC | -- | $1,112,509.08 | 44,787 | 2831811 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,090,650.40 | 26,408 | 2090571 |
| 0.46% | AMGN | AMGEN INC | -- | $1,083,508.79 | 3,373 | 2023607 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,074,041.64 | 6,987 | 2989301 |
| 0.45% | GEV | GE VERNOVA INC | -- | $1,059,717.60 | 1,704 | BP6H4Y1 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,039,014.45 | 12,899 | 2328915 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $1,035,478.00 | 200 | BDRXDB4 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,007,476.08 | 10,686 | 2779397 |
| 0.41% | BA | BOEING CO/THE | -- | $977,307.26 | 4,738 | 2108601 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $962,547.60 | 1,956 | BYV2325 |
| 0.40% | BLK | BLACKROCK INC | -- | $959,004.06 | 903 | BMZBBT7 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $942,009.87 | 7,773 | 2369174 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $923,512.95 | 4,005 | 2654461 |
| 0.39% | PFE | PFIZER INC | -- | $917,721.24 | 35,612 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $895,899.68 | 3,991 | 2250870 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $874,424.16 | 3,714 | 2914734 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $870,835.20 | 9,280 | 2113434 |
| 0.36% | LOW | LOWE'S COS INC | -- | $859,318.20 | 3,510 | 2536763 |
| 0.36% | WELL | WELLTOWER INC | -- | $841,486.32 | 4,189 | BYVYHH4 |
| 0.35% | ETN | EATON CORP PLC | -- | $837,871.60 | 2,440 | B8KQN82 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $819,443.52 | 3,672 | 2705024 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $812,712.76 | 8,026 | BTN1Y11 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $763,352.24 | 3,976 | 2020459 |
| 0.32% | SYK | STRYKER CORP | -- | $761,654.40 | 2,154 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $736,206.04 | 5,812 | B44WZD7 |
| 0.31% | DE | DEERE & CO | -- | $735,900.30 | 1,578 | 2261203 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $726,600.24 | 7,823 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $709,916.24 | 1,606 | 2931034 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $702,856.33 | 799 | 2671501 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $699,244.85 | 1,955 | BMH4FS1 |
| 0.29% | BX | BLACKSTONE INC | -- | $698,875.29 | 4,617 | BKF2SL7 |
| 0.29% | CB | CHUBB LTD | -- | $690,168.06 | 2,322 | B3BQMF6 |
| 0.28% | HOOD | ROBINHOOD MARKETS INC - A | -- | $661,276.21 | 4,847 | BP0TQN6 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $658,689.16 | 12,748 | 2126335 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $656,296.53 | 2,537 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $620,789.54 | 778 | 2378534 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $619,657.64 | 3,031 | B94Q9V0 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $614,762.20 | 23,068 | 2044545 |
| 0.26% | NEM | NEWMONT CORP | -- | $612,409.00 | 6,881 | 2636607 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $611,491.53 | 10,523 | 2692632 |
| 0.26% | CME | CME GROUP INC | -- | $610,608.36 | 2,258 | 2965839 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $607,877.79 | 7,943 | 2577609 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $599,409.44 | 1,288 | 2522096 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $593,879.20 | 7,120 | 2842255 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $589,593.96 | 6,891 | 2829601 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $563,266.61 | 3,587 | BFSSDS9 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $561,121.40 | 4,870 | B7VD3F2 |
| 0.24% | KKR | KKR & CO INC | -- | $559,771.52 | 4,298 | BG1FRR1 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $558,964.80 | 3,078 | 2567741 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $553,397.11 | 1,393 | BK9ZQ96 |
| 0.23% | MMM | 3M CO | -- | $546,806.60 | 3,335 | 2595708 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $537,508.80 | 2,934 | B7FBFL2 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $531,567.82 | 1,582 | 2365161 |
| 0.22% | DASH | DOORDASH INC - A | -- | $522,546.74 | 2,318 | BN13P03 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $521,356.54 | 5,314 | B65LWX6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $505,481.48 | 4,417 | B1Z77F6 |
| 0.21% | USB | US BANCORP | -- | $501,093.27 | 9,747 | 2736035 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $497,278.75 | 1,025 | B4MGBG6 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $488,941.00 | 2,525 | BKLJ8V2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $487,943.83 | 2,321 | 2937667 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $487,602.55 | 2,467 | 2692665 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $479,017.32 | 3,524 | 2313405 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $474,665.63 | 1,451 | 2804211 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $474,203.84 | 352 | B11FJK3 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $473,793.60 | 7,648 | 2967181 |
| 0.20% | NKE | NIKE INC -CL B | -- | $472,801.14 | 7,441 | 2640147 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $471,303.02 | 4,099 | BY7QL61 |
| 0.20% | MCO | MOODY'S CORP | -- | $470,567.58 | 966 | 2252058 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $467,204.64 | 844 | 2648806 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $466,160.10 | 1,410 | BSPHGL4 |
| 0.20% | AON | AON PLC-CLASS A | -- | $463,919.89 | 1,351 | BLP1HW5 |
| 0.19% | EQIX | EQUINIX INC | -- | $452,097.23 | 611 | BVLZX12 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $451,534.44 | 5,964 | B665KZ5 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $447,273.36 | 636 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $443,775.04 | 8,104 | B8CKK03 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $440,485.50 | 4,610 | 2517382 |
| 0.19% | CI | THE CIGNA GROUP | -- | $440,375.34 | 1,671 | BHJ0775 |
| 0.18% | CMI | CUMMINS INC | -- | $438,145.10 | 863 | 2240202 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $432,526.06 | 934 | 2150204 |
| 0.18% | CSX | CSX CORP | -- | $424,531.65 | 11,679 | 2160753 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $422,255.61 | 15,507 | BM8JYX3 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $412,143.93 | 1,661 | 2457552 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $411,665.00 | 1,405 | 2641894 |
| 0.17% | ECL | ECOLAB INC | -- | $411,182.85 | 1,599 | 2304227 |
| 0.17% | COR | CENCORA INC | -- | $409,775.66 | 1,213 | 2795393 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $405,826.20 | 1,410 | 2210614 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $404,730.00 | 8,994 | 2352118 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $399,565.03 | 1,583 | 2754907 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $397,175.04 | 1,472 | BYVMW06 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $395,654.40 | 2,880 | BN44JF6 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $394,336.83 | 1,409 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $392,492.10 | 2,145 | 2197137 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $388,267.20 | 1,416 | BMC9P69 |
| 0.16% | AZO | AUTOZONE INC | -- | $387,996.88 | 103 | 2065955 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $387,811.23 | 3,351 | 2026242 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $385,344.93 | 5,063 | 2209106 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $385,272.90 | 8,077 | BKP7287 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $381,987.10 | 1,606 | 2359506 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $378,431.02 | 3,421 | 2318024 |
| 0.16% | FDX | FEDEX CORP | -- | $375,953.76 | 1,359 | 2142784 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $368,243.15 | 2,045 | 2812452 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $365,742.08 | 5,984 | BYW36M8 |
| 0.15% | ROST | ROSS STORES INC | -- | $364,103.68 | 2,048 | 2746711 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $360,922.98 | 1,903 | B3K3L40 |
| 0.15% | PCAR | PACCAR INC | -- | $360,869.08 | 3,289 | 2665861 |
| 0.15% | SRE | SEMPRA | -- | $360,398.08 | 4,088 | 2138158 |
| 0.15% | SLB | SLB LTD | -- | $357,352.80 | 9,345 | 2779201 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $354,031.65 | 501 | 2459202 |
| 0.15% | PSX | PHILLIPS 66 | -- | $351,960.86 | 2,531 | B78C4Y8 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $340,342.00 | 1,796 | 2087807 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $337,400.64 | 1,944 | 2041364 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $334,275.21 | 12,249 | B3NQ4P8 |
| 0.14% | VST | VISTRA CORP | -- | $331,575.52 | 1,996 | BZ8VJQ8 |
| 0.14% | ALL | ALLSTATE CORP | -- | $331,435.50 | 1,650 | 2019952 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $330,093.80 | 1,172 | BK9DTN5 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $330,068.16 | 4,464 | BZ07BW4 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $328,870.24 | 2,008 | B03GQS4 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $328,817.65 | 1,393 | 2011602 |
| 0.14% | O | REALTY INCOME CORP | -- | $328,328.96 | 5,728 | 2724193 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $328,084.89 | 2,689 | BMGYYH4 |
| 0.14% | ZTS | ZOETIS INC | -- | $328,012.16 | 2,776 | B95WG16 |
| 0.14% | AFL | AFLAC INC | -- | $325,800.90 | 3,015 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $321,732.90 | 24,485 | 2615468 |
| 0.13% | URI | UNITED RENTALS INC | -- | $314,801.04 | 401 | 2134781 |
| 0.13% | D | DOMINION ENERGY INC | -- | $312,361.80 | 5,345 | 2542049 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $310,044.64 | 3,677 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $297,325.60 | 1,495 | 2175672 |
| 0.12% | OKE | ONEOK INC | -- | $295,523.92 | 3,944 | 2130109 |
| 0.12% | FAST | FASTENAL CO | -- | $293,311.20 | 7,189 | 2332262 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $292,680.64 | 6,176 | BDHLTQ5 |
| 0.12% | AME | AMETEK INC | -- | $287,930.70 | 1,445 | 2089212 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $286,977.30 | 1,410 | 2310194 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $285,296.04 | 1,836 | B6WVMH3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $283,162.88 | 704 | 2754060 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $282,256.78 | 8,398 | B0X7DZ3 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $280,793.97 | 589 | B0J7D57 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $280,503.92 | 3,704 | 2614807 |
| 0.12% | CTVA | CORTEVA INC | -- | $276,827.77 | 4,253 | BK73B42 |
| 0.12% | EXC | EXELON CORP | -- | $274,062.25 | 6,325 | 2670519 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $273,182.08 | 4,064 | B1W9D46 |
| 0.12% | MET | METLIFE INC | -- | $273,123.84 | 3,498 | 2573209 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $271,581.92 | 491 | BDT5S35 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $268,951.68 | 1,272 | 2262530 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $268,793.36 | 1,087 | 2122117 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $266,584.95 | 989 | 2852533 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $265,786.36 | 5,012 | BK4N0D7 |
| 0.11% | DHI | DR HORTON INC | -- | $264,923.34 | 1,738 | 2250687 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,795.70 | 3,470 | 2027342 |
| 0.11% | TGT | TARGET CORP | -- | $264,755.70 | 2,845 | 2259101 |
| 0.11% | GWW | WW GRAINGER INC | -- | $263,744.25 | 275 | 2380863 |
| 0.11% | MSCI | MSCI INC | -- | $259,859.60 | 484 | B2972D2 |
| 0.11% | ETR | ENTERGY CORP | -- | $259,748.40 | 2,796 | 2317087 |
| 0.11% | NDAQ | NASDAQ INC | -- | $254,852.40 | 2,838 | 2965107 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $253,543.20 | 1,780 | 2520153 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $248,002.20 | 1,740 | 2098876 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $247,756.96 | 2,728 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $246,761.00 | 8,509 | BD3W133 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $246,251.25 | 3,127 | 2707677 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $245,593.98 | 2,206 | 2819118 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $244,905.84 | 828 | 2931205 |
| 0.10% | KR | KROGER CO | -- | $241,604.56 | 3,812 | 2497406 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $241,426.80 | 1,348 | B55PZY3 |
| 0.10% | EBAY | EBAY INC | -- | $239,894.85 | 2,861 | 2293819 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $238,325.62 | 1,066 | BDR73G1 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $237,554.31 | 2,859 | BL6JPG8 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $233,947.20 | 376 | 2572079 |
| 0.10% | VTR | VENTAS INC | -- | $230,526.00 | 2,846 | 2927925 |
| 0.10% | RMD | RESMED INC | -- | $229,536.72 | 918 | 2732903 |
| 0.10% | EQT | EQT CORP | -- | $229,301.94 | 3,909 | 2319414 |
| 0.10% | NUE | NUCOR CORP | -- | $228,914.10 | 1,437 | 2651086 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $228,584.26 | 1,762 | 2476193 |
| 0.10% | PAYX | PAYCHEX INC | -- | $228,385.95 | 2,031 | 2674458 |
| 0.10% | WAB | WABTEC CORP | -- | $227,478.40 | 1,072 | 2955733 |
| 0.09% | FISV | FISERV INC | -- | $223,876.38 | 3,406 | 2342034 |
| 0.09% | STT | STATE STREET CORP | -- | $220,596.46 | 1,778 | 2842040 |
| 0.09% | SYY | SYSCO CORP | -- | $217,475.61 | 2,991 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $215,717.00 | 2,260 | 2216850 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $214,250.56 | 3,272 | 2769796 |
| 0.09% | CPRT | COPART INC | -- | $214,020.52 | 5,572 | 2208073 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $211,926.00 | 2,028 | B4QG225 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $211,769.08 | 2,459 | BK531S8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $211,746.15 | 2,079 | 2491839 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $211,708.32 | 2,328 | 2740542 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $211,196.16 | 2,016 | BYY8XK8 |
| 0.09% | XYL | XYLEM INC | -- | $211,076.32 | 1,526 | B3P2CN8 |
| 0.09% | XYZ | BLOCK INC | -- | $210,160.72 | 3,443 | BYNZGK1 |
| 0.09% | GRMN | GARMIN LTD | -- | $206,100.48 | 1,024 | B3Z5T14 |
| 0.09% | PCG | P G & E CORP | -- | $205,693.92 | 13,768 | 2689560 |
| 0.09% | KVUE | KENVUE INC | -- | $201,455.20 | 12,020 | BQ84ZQ6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $198,737.21 | 1,211 | 2212922 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $195,398.99 | 739 | B748CK2 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,105.33 | 609 | BDB6Q21 |
| 0.08% | HUM | HUMANA INC | -- | $192,805.28 | 752 | 2445063 |
| 0.08% | MTB | M & T BANK CORP | -- | $191,590.20 | 978 | 2340168 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $191,590.00 | 875 | B4P9W92 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $187,527.34 | 4,147 | 2336747 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $186,505.60 | 6,680 | BYWH073 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $186,285.44 | 4,504 | 2655408 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $185,887.40 | 2,330 | BP96PS6 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $185,558.56 | 1,178 | B7Y8YR3 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $183,544.09 | 2,789 | B1WT4X2 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $182,579.28 | 1,112 | 2718992 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $179,716.46 | 2,266 | BL5GZ82 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $177,533.37 | 1,491 | BMZ5LZ5 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $177,035.46 | 3,319 | 2900335 |
| 0.07% | CCL | CARNIVAL CORP | -- | $176,868.00 | 6,800 | 2523044 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $176,039.82 | 2,654 | 2262864 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $175,645.44 | 1,158 | 2656423 |
| 0.07% | EME | EMCOR GROUP INC | -- | $175,552.38 | 279 | 2474164 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $175,433.99 | 127 | 2126249 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $174,399.40 | 3,010 | 2047317 |
| 0.07% | LEN | LENNAR CORP-A | -- | $172,011.75 | 1,425 | 2511920 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $171,244.06 | 1,378 | B5B1S13 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $170,958.20 | 1,330 | B02HWR9 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $169,130.00 | 1,301 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $167,905.35 | 1,005 | 2315359 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $167,763.84 | 928 | 2422806 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $166,946.73 | 1,693 | 2050832 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $166,892.88 | 9,852 | 2445966 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $166,786.82 | 733 | B1VP7R6 |
| 0.07% | BIIB | BIOGEN INC | -- | $165,824.36 | 919 | 2455965 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,099.44 | 652 | B5834C5 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $165,004.00 | 280 | B28TS42 |
| 0.07% | DOV | DOVER CORP | -- | $164,309.52 | 859 | 2278407 |
| 0.07% | EFX | EQUIFAX INC | -- | $162,764.46 | 774 | 2319146 |
| 0.07% | DXCM | DEXCOM INC | -- | $161,293.96 | 2,458 | B0796X4 |
| 0.07% | STE | STERIS PLC | -- | $160,767.15 | 615 | BFY8C75 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $159,787.53 | 1,197 | 2648668 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $158,795.10 | 1,545 | 2320524 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,428.12 | 892 | 2131179 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $157,912.70 | 979 | 2196888 |
| 0.07% | PPL | PPL CORP | -- | $157,197.69 | 4,633 | 2680905 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $156,849.66 | 1,221 | B2R3PV1 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $156,195.50 | 1,850 | BVFTF03 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $155,908.01 | 4,091 | 2440637 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $155,010.80 | 2,324 | BVVN4Q8 |
| 0.07% | VLTO | VERALTO CORP | -- | $154,909.10 | 1,555 | BPGMZQ5 |
| 0.07% | PHM | PULTEGROUP INC | -- | $154,226.80 | 1,235 | 2708841 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $154,011.96 | 3,351 | 2367026 |
| 0.06% | TPR | TAPESTRY INC | -- | $152,920.08 | 1,304 | BF09HX3 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $150,719.28 | 2,703 | BQRX1X3 |
| 0.06% | HAL | HALLIBURTON CO | -- | $149,975.28 | 5,341 | 2405302 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $149,415.89 | 3,977 | 2480677 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $148,867.24 | 802 | BDV82B8 |
| 0.06% | OMC | OMNICOM GROUP | -- | $147,324.10 | 2,014 | 2279303 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $147,240.60 | 5,590 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $146,581.32 | 332 | BDFG6S3 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $146,200.95 | 1,215 | 2272476 |
| 0.06% | WAT | WATERS CORP | -- | $145,710.25 | 371 | 2937689 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $145,661.25 | 3,255 | 2100920 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $144,043.38 | 867 | 2849472 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $143,819.52 | 1,376 | 2702337 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $142,469.40 | 1,835 | 2692687 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $141,822.81 | 1,413 | 2698470 |
| 0.06% | K | KELLANOVA | -- | $140,429.52 | 1,683 | 2486813 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $137,997.05 | 769 | 2967589 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $136,284.96 | 987 | B0T7YX2 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $135,168.80 | 520 | BSBK800 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $134,976.27 | 2,409 | 2829515 |
| 0.06% | NVR | NVR INC | -- | $133,890.48 | 18 | 2637785 |
| 0.06% | CPAY | CORPAY INC | -- | $133,628.00 | 440 | BMX5GK7 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $132,154.48 | 1,874 | 2219224 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $131,865.60 | 2,176 | 2319157 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $131,679.48 | 732 | 2289874 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $130,834.38 | 5,338 | BYRY499 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $129,732.72 | 1,934 | B02T2J7 |
| 0.05% | PODD | INSULET CORP | -- | $129,731.22 | 438 | B1XGNW4 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,956.60 | 670 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $127,314.06 | 3,306 | 2465254 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $127,274.00 | 700 | 2702791 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,081.05 | 895 | 2170473 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $127,057.74 | 4,782 | 2162340 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $125,990.55 | 851 | 2325507 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $124,960.36 | 1,876 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $124,855.50 | 3,290 | 2831543 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $124,603.20 | 1,527 | 2195841 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $124,467.20 | 680 | B23FN39 |
| 0.05% | NI | NISOURCE INC | -- | $121,935.32 | 2,951 | 2645409 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $120,547.84 | 448 | 2950482 |
| 0.05% | AMCR | AMCOR PLC | -- | $119,138.25 | 14,441 | BJ1F307 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $118,697.00 | 580 | BZ6VT82 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $118,501.11 | 1,521 | 2712013 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $117,952.26 | 3,271 | BRK49M5 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,010.00 | 1,240 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $114,701.47 | 2,119 | BYT3MK1 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $113,369.99 | 739 | 2116228 |
| 0.05% | SNA | SNAP-ON INC | -- | $113,268.70 | 326 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $113,198.82 | 5,838 | 2490911 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $111,810.27 | 871 | 2367480 |
| 0.05% | CNC | CENTENE CORP | -- | $110,761.12 | 2,924 | 2807061 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $110,511.36 | 1,272 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $110,005.61 | 559 | 2504566 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $109,825.85 | 2,791 | BD8FDD1 |
| 0.05% | L | LOEWS CORP | -- | $108,204.47 | 1,067 | 2523022 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $107,593.85 | 119 | BM99VY2 |
| 0.05% | PNR | PENTAIR PLC | -- | $106,960.50 | 1,026 | BLS09M3 |
| 0.05% | ROL | ROLLINS INC | -- | $106,671.48 | 1,762 | 2747305 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $106,400.76 | 2,622 | BK0VN47 |
| 0.04% | EVRG | EVERGY INC | -- | $105,682.94 | 1,441 | BFMXGR0 |
| 0.04% | APTV | APTIV PLC | -- | $105,137.12 | 1,364 | BTDN8H1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $104,968.16 | 1,606 | 2464165 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $104,764.88 | 748 | BNGC0D3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,340.90 | 1,394 | 2433530 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $104,295.80 | 1,610 | 2973821 |
| 0.04% | DOW | DOW INC | -- | $101,521.26 | 4,441 | BHXCF84 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $101,140.22 | 401 | 2316619 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,869.60 | 1,586 | 2550161 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $100,750.16 | 4,522 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $100,690.02 | 1,791 | 2909730 |
| 0.04% | INCY | INCYTE CORP | -- | $99,214.20 | 1,026 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,175.71 | 197 | 2442053 |
| 0.04% | COO | COOPER COS INC/THE | -- | $97,387.68 | 1,248 | BQPDXR3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,892.00 | 732 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $94,285.97 | 1,117 | 2885937 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $94,163.12 | 3,532 | BD81GW9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $94,024.09 | 929 | 2267278 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $93,619.20 | 736 | 2046853 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $91,149.57 | 1,317 | BJJMGL2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $90,957.31 | 479 | 2445416 |
| 0.04% | BBY | BEST BUY CO INC | -- | $89,248.80 | 1,230 | 2094670 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $87,642.60 | 430 | BQBBFD1 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $86,258.48 | 242 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,551.28 | 488 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $85,307.82 | 537 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,886.98 | 4,241 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $83,048.40 | 472 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $82,009.98 | 1,313 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,988.47 | 453 | 2469193 |
| 0.03% | BALL | BALL CORP | -- | $81,297.84 | 1,704 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $81,001.36 | 7,304 | BMWS3X9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $80,800.80 | 262 | 2556868 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,764.71 | 193 | B01SD70 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $80,696.98 | 878 | BQ6BPG9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,597.76 | 352 | 2923785 |
| 0.03% | NDSN | NORDSON CORP | -- | $78,540.75 | 335 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $78,341.64 | 1,014 | B0G4K50 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,390.60 | 245 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,211.45 | 765 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,322.40 | 924 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $74,469.78 | 693 | B0BV2M7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,885.96 | 4,354 | BJBLRK3 |
| 0.03% | RVTY | REVVITY INC | -- | $72,447.54 | 726 | 2305844 |
| 0.03% | IVZ | INVESCO LTD | -- | $72,113.14 | 2,794 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $70,116.84 | 969 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $69,854.40 | 315 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,363.14 | 1,022 | 2726177 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,030.00 | 1,000 | BFX1V56 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $68,485.50 | 4,005 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,391.54 | 666 | 2166320 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $68,155.36 | 1,612 | B3SPXZ3 |
| 0.03% | HAS | HASBRO INC | -- | $67,824.68 | 836 | 2414580 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,706.04 | 236 | 2329770 |
| 0.03% | GL | GLOBE LIFE INC | -- | $67,441.14 | 507 | BK6YKG1 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $67,124.64 | 528 | 2963811 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,952.20 | 665 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,225.60 | 420 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $65,907.21 | 1,889 | 2727910 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,228.04 | 747 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $63,253.19 | 923 | 2019479 |
| 0.03% | AES | AES CORP | -- | $61,815.60 | 4,460 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,671.34 | 2,358 | BBGVT40 |
| 0.03% | MRNA | MODERNA INC | -- | $60,666.93 | 2,169 | BGSXTS3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $60,038.64 | 366 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $59,144.49 | 981 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $58,632.02 | 2,243 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,438.88 | 3,218 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,632.96 | 308 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,971.80 | 930 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $54,100.41 | 2,831 | B9CGTC3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,562.38 | 338 | 2212706 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,029.22 | 874 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,536.30 | 1,510 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,347.11 | 3,001 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,322.61 | 313 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,510.44 | 1,062 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $48,094.76 | 203 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,012.25 | 715 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,043.60 | 1,990 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $46,900.32 | 491 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $46,848.98 | 643 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $46,567.31 | 1,613 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,409.86 | 994 | BW2K5V7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,244.92 | 1,281 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,344.16 | 1,918 | 2350684 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,087.17 | 157 | 2311711 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $43,845.75 | 975 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,573.95 | 1,827 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,009.28 | 1,232 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $35,436.20 | 326 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,315.75 | 1,105 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $28,163.81 | 1,933 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,868.05 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,840.28 | 779 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $601,333.54 | 601,334 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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