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 9/30/2025
| 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% | -- |
| 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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- Price/Book Ratio 4.12
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 $99.77 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 11/05/2025- NAV $101.12
- NAV Change $+0.62
- Market Price $101.23
- Market Price Change $+0.80
- Trading Volume (M) 8,734
- 30-Day Median Bid Ask Spread 0.15%
- 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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- Price/Book Ratio 4.12
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 $99.77 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 11/05/2025- NAV $101.12
- NAV Change $+0.62
- Market Price $101.23
- Market Price Change $+0.80
- Trading Volume (M) 8,734
- 30-Day Median Bid Ask Spread 0.15%
- 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 11/05/2025
Holdings
as of 11/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.50% | AMZN | AMAZON.COM INC | -- | $14,985,478.80 | 59,894 | 2000019 |
| 4.43% | GOOGL | ALPHABET INC-CL A | -- | $10,206,444.69 | 35,899 | BYVY8G0 |
| 3.69% | META | META PLATFORMS INC-CLASS A | -- | $8,512,826.70 | 13,386 | B7TL820 |
| 3.56% | GOOG | ALPHABET INC-CL C | -- | $8,206,210.25 | 28,819 | BYY88Y7 |
| 3.47% | TSLA | TESLA INC | -- | $8,002,128.26 | 17,318 | B616C79 |
| 2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,531,410.09 | 11,317 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $5,289,209.60 | 16,970 | 2190385 |
| 1.97% | LLY | ELI LILLY & CO | -- | $4,542,023.86 | 4,906 | 2516152 |
| 1.55% | V | VISA INC-CLASS A SHARES | -- | $3,564,639.32 | 10,483 | B2PZN04 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $2,990,920.80 | 26,310 | 2326618 |
| 1.25% | NFLX | NETFLIX INC | -- | $2,880,162.12 | 2,622 | 2857817 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,818,561.14 | 5,094 | B121557 |
| 1.20% | JNJ | JOHNSON & JOHNSON | -- | $2,764,518.00 | 14,863 | 2475833 |
| 1.19% | WMT | WALMART INC | -- | $2,748,619.36 | 27,088 | 2936921 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $2,559,177.11 | 2,737 | 2701271 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,363,226.54 | 10,902 | B92SR70 |
| 1.00% | HD | HOME DEPOT INC | -- | $2,295,377.60 | 6,140 | 2434209 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,205,732.30 | 42,054 | 2295677 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $2,107,540.24 | 14,456 | 2704407 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $1,996,639.84 | 6,544 | BL59CR9 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,831,738.86 | 5,589 | 2917766 |
| 0.79% | CVX | CHEVRON CORP | -- | $1,813,142.82 | 11,877 | 2838555 |
| 0.75% | WFC | WELLS FARGO & CO | -- | $1,719,001.50 | 19,770 | 2649100 |
| 0.71% | CAT | CATERPILLAR INC | -- | $1,645,412.65 | 2,891 | 2180201 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,637,663.04 | 23,904 | 2206657 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,481,492.12 | 1,868 | 2407966 |
| 0.62% | RTX | RTX CORP | -- | $1,437,414.00 | 8,261 | BM5M5Y3 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,425,530.40 | 9,606 | B2PKRQ3 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,346,170.68 | 4,404 | 2550707 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $1,337,684.14 | 10,741 | 2002305 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,322,601.20 | 2,330 | 2886907 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $1,300,871.85 | 15,415 | 2778844 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,236,702.66 | 7,487 | 2262314 |
| 0.54% | DIS | WALT DISNEY CO/THE | -- | $1,235,650.56 | 11,096 | 2270726 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,225,430.00 | 3,350 | 2026082 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,213,392.60 | 2,212 | 2871301 |
| 0.52% | LIN | LINDE PLC | -- | $1,210,357.62 | 2,894 | BNZHB81 |
| 0.52% | PEP | PEPSICO INC | -- | $1,207,024.14 | 8,449 | 2681511 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,193,692.50 | 12,870 | BK6N347 |
| 0.50% | C | CITIGROUP INC | -- | $1,155,300.09 | 11,361 | 2297907 |
| 0.47% | T | AT&T INC | -- | $1,083,783.68 | 44,128 | 2831811 |
| 0.46% | AMGN | AMGEN INC | -- | $1,062,574.92 | 3,322 | 2023607 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,043,917.26 | 12,709 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,032,773.49 | 26,021 | 2090571 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $989,374.50 | 6,885 | 2989301 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $986,450.40 | 10,530 | 2779397 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $982,230.00 | 200 | BDRXDB4 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $958,905.90 | 1,929 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $954,403.73 | 889 | BMZBBT7 |
| 0.41% | GEV | GE VERNOVA INC | -- | $940,296.00 | 1,680 | BP6H4Y1 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $938,717.64 | 7,658 | 2369174 |
| 0.40% | ETN | EATON CORP PLC | -- | $923,713.20 | 2,403 | B8KQN82 |
| 0.40% | BA | BOEING CO/THE | -- | $922,292.54 | 4,667 | 2108601 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $904,341.60 | 9,144 | 2113434 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $873,865.80 | 3,947 | 2654461 |
| 0.37% | PFE | PFIZER INC | -- | $863,515.68 | 35,088 | 2684703 |
| 0.36% | DHR | DANAHER CORP | -- | $834,621.93 | 3,933 | 2250870 |
| 0.35% | LOW | LOWE'S COS INC | -- | $810,616.65 | 3,459 | 2536763 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $795,610.80 | 3,660 | 2914734 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $772,041.90 | 3,918 | 2020459 |
| 0.33% | WELL | WELLTOWER INC | -- | $769,252.80 | 4,128 | BYVYHH4 |
| 0.33% | SYK | STRYKER CORP | -- | $759,333.41 | 2,123 | 2853688 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $755,944.92 | 3,618 | 2705024 |
| 0.32% | DE | DEERE & CO | -- | $736,114.26 | 1,554 | 2261203 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $714,792.80 | 7,907 | BTN1Y11 |
| 0.31% | PLD | PROLOGIS INC | -- | $709,117.14 | 5,727 | B44WZD7 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $700,346.00 | 1,928 | BMH4FS1 |
| 0.30% | HOOD | ROBINHOOD MARKETS INC - A | -- | $680,484.48 | 4,776 | BP0TQN6 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $675,991.60 | 7,708 | 2685717 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $659,694.00 | 1,582 | 2931034 |
| 0.28% | BX | BLACKSTONE INC | -- | $656,511.68 | 4,549 | BKF2SL7 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $648,925.00 | 2,500 | 2065308 |
| 0.28% | MCK | MCKESSON CORP | -- | $648,391.68 | 768 | 2378534 |
| 0.28% | CB | CHUBB LTD | -- | $648,098.88 | 2,288 | B3BQMF6 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $635,020.32 | 22,728 | 2044545 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $620,582.49 | 6,789 | 2829601 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $614,810.85 | 7,827 | 2577609 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $611,558.38 | 2,987 | B94Q9V0 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $610,804.35 | 789 | 2671501 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $599,941.52 | 1,268 | 2522096 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $598,847.68 | 1,373 | BK9ZQ96 |
| 0.26% | CME | CME GROUP INC | -- | $596,032.00 | 2,224 | 2965839 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $593,972.23 | 4,799 | B7VD3F2 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $592,577.72 | 10,367 | 2692632 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $583,709.67 | 12,561 | 2126335 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $581,403.20 | 7,015 | 2842255 |
| 0.24% | NEM | NEWMONT CORP | -- | $553,369.77 | 6,779 | 2636607 |
| 0.24% | DASH | DOORDASH INC - A | -- | $543,592.00 | 2,284 | BN13P03 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $541,265.60 | 3,034 | 2567741 |
| 0.23% | MMM | 3M CO | -- | $540,119.84 | 3,287 | 2595708 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $534,253.78 | 1,558 | 2365161 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $518,552.70 | 2,890 | B7FBFL2 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $516,559.93 | 3,533 | BFSSDS9 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $513,299.28 | 2,488 | BKLJ8V2 |
| 0.22% | KKR | KKR & CO INC | -- | $503,380.26 | 4,234 | BG1FRR1 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $497,105.84 | 5,236 | B65LWX6 |
| 0.22% | EQIX | EQUINIX INC | -- | $496,560.48 | 604 | BVLZX12 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $488,032.68 | 4,038 | BY7QL61 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $480,486.87 | 1,431 | 2804211 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $478,405.20 | 1,011 | B4MGBG6 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $474,085.50 | 831 | 2648806 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $473,018.88 | 4,352 | B1Z77F6 |
| 0.20% | MCO | MOODY'S CORP | -- | $463,109.92 | 952 | 2252058 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $459,998.85 | 3,473 | 2313405 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $458,634.98 | 2,287 | 2937667 |
| 0.20% | NKE | NIKE INC -CL B | -- | $455,390.52 | 7,332 | 2640147 |
| 0.20% | AON | AON PLC-CLASS A | -- | $454,802.70 | 1,331 | BLP1HW5 |
| 0.19% | USB | US BANCORP | -- | $448,890.96 | 9,604 | 2736035 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $447,484.50 | 2,430 | 2692665 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $447,319.70 | 7,985 | B8CKK03 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $445,742.80 | 1,396 | BMC9P69 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $442,131.20 | 1,390 | BSPHGL4 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $440,675.88 | 348 | B11FJK3 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $433,621.44 | 7,536 | 2967181 |
| 0.19% | CI | THE CIGNA GROUP | -- | $427,528.26 | 1,647 | BHJ0775 |
| 0.18% | COR | CENCORA INC | -- | $423,384.00 | 1,196 | 2795393 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $421,997.22 | 4,542 | 2517382 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $417,174.00 | 920 | 2150204 |
| 0.18% | ECL | ECOLAB INC | -- | $407,814.75 | 1,575 | 2304227 |
| 0.18% | CSX | CSX CORP | -- | $406,356.60 | 11,505 | 2160753 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $405,195.51 | 629 | 2730190 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $404,092.52 | 5,876 | B665KZ5 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $401,281.76 | 5,896 | BYW36M8 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $401,163.22 | 1,637 | 2457552 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $400,086.17 | 1,559 | 2754907 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $395,208.00 | 3,300 | 2026242 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $393,467.30 | 1,390 | 2210614 |
| 0.17% | CTAS | CINTAS CORP | -- | $392,802.34 | 2,114 | 2197137 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $392,415.10 | 1,582 | 2359506 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $388,866.45 | 1,385 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $384,266.85 | 1,389 | 2769503 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $383,731.46 | 1,451 | BYVMW06 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $383,627.08 | 4,988 | 2209106 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $379,850.00 | 2,840 | BN44JF6 |
| 0.16% | AZO | AUTOZONE INC | -- | $377,166.43 | 103 | 2065955 |
| 0.16% | CMI | CUMMINS INC | -- | $373,303.00 | 850 | 2240202 |
| 0.16% | VST | VISTRA CORP | -- | $372,340.74 | 1,966 | BZ8VJQ8 |
| 0.16% | SRE | SEMPRA | -- | $372,054.53 | 4,027 | 2138158 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $365,521.00 | 2,015 | 2812452 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $356,300.81 | 8,861 | 2352118 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $355,783.74 | 494 | 2459202 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $354,490.30 | 3,370 | 2318024 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $350,629.48 | 7,958 | BKP7287 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $349,273.68 | 1,876 | B3K3L40 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $347,750.04 | 15,279 | BM8JYX3 |
| 0.15% | FDX | FEDEX CORP | -- | $342,917.90 | 1,339 | 2142784 |
| 0.15% | PSX | PHILLIPS 66 | -- | $339,009.42 | 2,494 | B78C4Y8 |
| 0.15% | SLB | SLB LTD | -- | $336,515.85 | 9,207 | 2779201 |
| 0.15% | URI | UNITED RENTALS INC | -- | $335,270.47 | 397 | 2134781 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $331,600.50 | 1,155 | BK9DTN5 |
| 0.14% | AFL | AFLAC INC | -- | $330,494.04 | 2,971 | 2026361 |
| 0.14% | ZTS | ZOETIS INC | -- | $329,540.15 | 2,735 | B95WG16 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $329,376.56 | 1,978 | B03GQS4 |
| 0.14% | ROST | ROSS STORES INC | -- | $327,380.14 | 2,018 | 2746711 |
| 0.14% | PCAR | PACCAR INC | -- | $326,498.34 | 3,241 | 2665861 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $326,169.88 | 1,373 | 2011602 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $326,158.38 | 1,917 | 2041364 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $324,380.00 | 2,648 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $316,685.16 | 5,643 | 2724193 |
| 0.14% | ALL | ALLSTATE CORP | -- | $316,663.50 | 1,626 | 2019952 |
| 0.14% | F | FORD MOTOR CO | -- | $316,265.64 | 24,124 | 2615468 |
| 0.14% | D | DOMINION ENERGY INC | -- | $314,387.23 | 5,267 | 2542049 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $312,802.56 | 12,068 | B3NQ4P8 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $312,033.91 | 1,769 | 2087807 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $309,532.52 | 484 | BDT5S35 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $300,129.32 | 3,623 | 2567116 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $298,560.13 | 4,399 | BZ07BW4 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $296,343.50 | 3,650 | 2614807 |
| 0.13% | FAST | FASTENAL CO | -- | $295,219.44 | 7,083 | 2332262 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $290,068.46 | 1,474 | 2175672 |
| 0.12% | EXC | EXELON CORP | -- | $287,652.95 | 6,233 | 2670519 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $286,191.36 | 6,084 | BDHLTQ5 |
| 0.12% | AME | AMETEK INC | -- | $282,235.50 | 1,425 | 2089212 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $280,668.45 | 4,937 | BK4N0D7 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $279,028.60 | 1,390 | 2310194 |
| 0.12% | MSCI | MSCI INC | -- | $272,810.61 | 477 | B2972D2 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $272,593.20 | 1,070 | 2122117 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $271,947.00 | 975 | 2852533 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $271,476.63 | 1,809 | B6WVMH3 |
| 0.12% | MET | METLIFE INC | -- | $271,209.96 | 3,447 | 2573209 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $267,178.74 | 582 | B0J7D57 |
| 0.12% | CTVA | CORTEVA INC | -- | $266,840.97 | 4,191 | BK73B42 |
| 0.12% | ETR | ENTERGY CORP | -- | $265,251.40 | 2,755 | 2317087 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $264,551.75 | 8,275 | B0X7DZ3 |
| 0.11% | GWW | WW GRAINGER INC | -- | $261,770.08 | 272 | 2380863 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $260,938.08 | 3,419 | 2027342 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $258,450.36 | 1,252 | 2262530 |
| 0.11% | TGT | TARGET CORP | -- | $257,799.76 | 2,804 | 2259101 |
| 0.11% | OKE | ONEOK INC | -- | $257,525.22 | 3,886 | 2130109 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $257,287.81 | 1,753 | 2520153 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $255,905.07 | 1,713 | 2098876 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $251,644.40 | 694 | 2754060 |
| 0.11% | XYZ | BLOCK INC | -- | $249,820.80 | 3,392 | BYNZGK1 |
| 0.11% | DHI | DR HORTON INC | -- | $248,556.97 | 1,711 | 2250687 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $245,968.80 | 3,080 | 2707677 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $241,373.21 | 2,687 | BTGQCX1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $239,311.32 | 2,797 | 2965107 |
| 0.10% | KR | KROGER CO | -- | $237,065.10 | 3,754 | 2497406 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $234,335.62 | 4,003 | B1W9D46 |
| 0.10% | PAYX | PAYCHEX INC | -- | $233,116.50 | 2,001 | 2674458 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $232,356.50 | 815 | 2931205 |
| 0.10% | CPRT | COPART INC | -- | $230,195.70 | 5,490 | 2208073 |
| 0.10% | EBAY | EBAY INC | -- | $228,448.20 | 2,820 | 2293819 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,146.92 | 372 | 2572079 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $226,821.96 | 2,172 | 2819118 |
| 0.10% | XYL | XYLEM INC | -- | $226,321.36 | 1,502 | B3P2CN8 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $223,993.76 | 8,383 | BD3W133 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $222,479.05 | 1,735 | 2476193 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $222,134.10 | 1,986 | BYY8XK8 |
| 0.10% | RMD | RESMED INC | -- | $221,678.88 | 904 | 2732903 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $220,983.28 | 2,422 | BK531S8 |
| 0.10% | PCG | P G & E CORP | -- | $220,686.28 | 13,564 | 2689560 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $220,415.88 | 1,049 | BDR73G1 |
| 0.09% | WAB | WABTEC CORP | -- | $217,351.10 | 1,055 | 2955733 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $216,052.32 | 1,328 | B55PZY3 |
| 0.09% | SYY | SYSCO CORP | -- | $215,661.46 | 2,947 | 2868165 |
| 0.09% | EQT | EQT CORP | -- | $215,617.49 | 3,851 | 2319414 |
| 0.09% | FI | FISERV INC | -- | $214,720.00 | 3,355 | 2342034 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $213,940.86 | 2,226 | 2216850 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $213,068.98 | 2,818 | BL6JPG8 |
| 0.09% | VTR | VENTAS INC | -- | $210,318.90 | 2,805 | 2927925 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $208,754.00 | 3,224 | 2769796 |
| 0.09% | GRMN | GARMIN LTD | -- | $207,534.80 | 1,010 | B3Z5T14 |
| 0.09% | NRG | NRG ENERGY INC | -- | $206,788.86 | 1,194 | 2212922 |
| 0.09% | NUE | NUCOR CORP | -- | $205,819.25 | 1,417 | 2651086 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $204,902.40 | 2,048 | 2491839 |
| 0.09% | STT | STATE STREET CORP | -- | $204,691.90 | 1,751 | 2842040 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $200,839.70 | 2,294 | 2740542 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $198,548.77 | 6,581 | BYWH073 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $196,811.76 | 2,748 | B1WT4X2 |
| 0.09% | HUM | HUMANA INC | -- | $196,585.48 | 742 | 2445063 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $194,482.12 | 602 | BDB6Q21 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $193,106.70 | 1,998 | B4QG225 |
| 0.08% | KVUE | KENVUE INC | -- | $192,211.89 | 11,843 | BQ84ZQ6 |
| 0.08% | EME | EMCOR GROUP INC | -- | $186,415.92 | 276 | 2474164 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $184,511.10 | 862 | B4P9W92 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $184,200.60 | 2,615 | 2262864 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $183,156.81 | 1,823 | BVFTF03 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,845.71 | 127 | 2126249 |
| 0.08% | CCL | CARNIVAL CORP | -- | $180,230.00 | 6,700 | 2523044 |
| 0.08% | MTB | M & T BANK CORP | -- | $176,749.40 | 964 | 2340168 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $176,372.32 | 3,271 | 2900335 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $176,291.25 | 4,435 | 2655408 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $174,988.80 | 2,232 | BL5GZ82 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,707.25 | 1,095 | 2718992 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $174,243.10 | 1,310 | B02HWR9 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $173,653.35 | 4,085 | 2336747 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $171,654.00 | 1,281 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $171,036.69 | 991 | 2315359 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $170,753.52 | 2,296 | BP96PS6 |
| 0.07% | LEN | LENNAR CORP-A | -- | $170,257.90 | 1,405 | 2511920 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $169,036.32 | 1,669 | 2050832 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $166,963.90 | 2,290 | BVVN4Q8 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $166,899.85 | 2,965 | 2047317 |
| 0.07% | PPL | PPL CORP | -- | $165,992.68 | 4,564 | 2680905 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $162,153.00 | 645 | B5834C5 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $161,773.50 | 1,470 | BMZ5LZ5 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $160,629.98 | 1,141 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $159,393.69 | 1,161 | B7Y8YR3 |
| 0.07% | EFX | EQUIFAX INC | -- | $158,400.12 | 764 | 2319146 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $158,033.34 | 723 | B1VP7R6 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $157,687.88 | 1,204 | B2R3PV1 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $156,566.94 | 4,029 | 2440637 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $156,055.72 | 878 | 2131179 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $155,867.49 | 729 | B748CK2 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $155,270.32 | 914 | 2422806 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $154,495.44 | 792 | BDV82B8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $154,438.60 | 965 | 2196888 |
| 0.07% | HUBB | HUBBELL INC | -- | $153,523.68 | 328 | BDFG6S3 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $153,087.00 | 3,300 | 2367026 |
| 0.07% | VLTO | VERALTO CORP | -- | $152,977.52 | 1,531 | BPGMZQ5 |
| 0.07% | DOV | DOVER CORP | -- | $151,983.90 | 846 | 2278407 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $151,264.20 | 1,180 | 2648668 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $151,010.64 | 759 | 2967589 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $148,389.45 | 9,705 | 2445966 |
| 0.06% | STE | STERIS PLC | -- | $147,853.44 | 608 | BFY8C75 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $146,527.83 | 3,207 | 2100920 |
| 0.06% | PHM | PULTEGROUP INC | -- | $145,502.28 | 1,218 | 2708841 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $144,544.14 | 277 | B28TS42 |
| 0.06% | DXCM | DEXCOM INC | -- | $143,457.60 | 2,420 | B0796X4 |
| 0.06% | HAL | HALLIBURTON CO | -- | $142,600.20 | 5,262 | 2405302 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $140,734.72 | 1,808 | 2692687 |
| 0.06% | TPR | TAPESTRY INC | -- | $140,354.04 | 1,284 | BF09HX3 |
| 0.06% | BIIB | BIOGEN INC | -- | $138,854.15 | 905 | 2455965 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $138,827.28 | 1,356 | 2702337 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $138,157.28 | 1,849 | 2093644 |
| 0.06% | K | KELLANOVA | -- | $138,028.80 | 1,659 | 2486813 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $136,933.28 | 2,662 | BQRX1X3 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $136,628.38 | 1,358 | B5B1S13 |
| 0.06% | WAT | WATERS CORP | -- | $136,512.99 | 367 | 2937689 |
| 0.06% | PODD | INSULET CORP | -- | $136,466.96 | 434 | B1XGNW4 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $134,852.50 | 2,375 | 2829515 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $134,260.66 | 5,507 | B01R311 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $134,076.25 | 1,393 | 2698470 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $134,036.79 | 1,847 | 2219224 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $131,627.02 | 854 | 2849472 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $131,625.05 | 1,445 | 2320524 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $131,175.00 | 2,750 | BD8FDD1 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $131,150.67 | 973 | B0T7YX2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $130,265.01 | 1,503 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $130,032.20 | 722 | 2289874 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,808.77 | 663 | BZ6TS23 |
| 0.06% | NVR | NVR INC | -- | $129,273.66 | 18 | 2637785 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $129,010.95 | 573 | BZ6VT82 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $128,603.97 | 513 | BSBK800 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $128,206.65 | 2,145 | 2319157 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $126,952.26 | 5,259 | BYRY499 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $126,708.12 | 3,918 | 2480677 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $125,891.76 | 444 | 2950482 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $125,694.16 | 1,198 | 2272476 |
| 0.05% | NI | NISOURCE INC | -- | $124,580.22 | 2,906 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $122,999.40 | 690 | 2702791 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $121,282.50 | 4,710 | 2162340 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $119,201.24 | 1,906 | B02T2J7 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $118,562.40 | 1,497 | 2712013 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $118,330.56 | 3,258 | 2465254 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $116,153.10 | 3,222 | BRK49M5 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $115,576.96 | 838 | 2325507 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $115,120.62 | 738 | BNGC0D3 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $115,076.22 | 881 | 2170473 |
| 0.05% | AMCR | AMCOR PLC | -- | $114,811.89 | 14,227 | BJ1F307 |
| 0.05% | CPAY | CORPAY INC | -- | $114,096.84 | 436 | BMX5GK7 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $112,788.07 | 673 | B23FN39 |
| 0.05% | APTV | APTIV PLC | -- | $112,371.84 | 1,344 | BTDN8H1 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $111,631.77 | 729 | 2116228 |
| 0.05% | SNA | SNAP-ON INC | -- | $110,365.50 | 322 | 2818740 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $109,914.24 | 552 | 2504566 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $109,366.95 | 119 | BM99VY2 |
| 0.05% | PNR | PENTAIR PLC | -- | $109,245.40 | 1,012 | BLS09M3 |
| 0.05% | EVRG | EVERGY INC | -- | $109,013.40 | 1,420 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,073.65 | 1,223 | 2783815 |
| 0.05% | INCY | INCYTE CORP | -- | $106,968.40 | 1,012 | 2471950 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $106,898.22 | 858 | 2367480 |
| 0.05% | CNC | CENTENE CORP | -- | $106,062.36 | 2,879 | 2807061 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $106,024.10 | 1,586 | 2973821 |
| 0.05% | L | LOEWS CORP | -- | $105,903.00 | 1,050 | 2523022 |
| 0.05% | FTV | FORTIVE CORP | -- | $104,880.24 | 2,088 | BYT3MK1 |
| 0.04% | ROL | ROLLINS INC | -- | $103,527.45 | 1,735 | 2747305 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,362.92 | 397 | 2316619 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $102,480.42 | 3,241 | 2831543 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $102,403.92 | 2,584 | BK0VN47 |
| 0.04% | HOLX | HOLOGIC INC | -- | $101,917.79 | 1,373 | 2433530 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $101,531.16 | 1,251 | 2803014 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $101,248.00 | 1,582 | 2464165 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,842.72 | 1,562 | 2550161 |
| 0.04% | KEY | KEYCORP | -- | $100,775.04 | 5,752 | 2490911 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $100,103.44 | 4,453 | 2958936 |
| 0.04% | DOW | DOW INC | -- | $99,618.75 | 4,375 | BHXCF84 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $98,762.40 | 3,480 | BD81GW9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $98,107.44 | 1,213 | 2094670 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $96,528.03 | 197 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $92,777.00 | 722 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $92,486.52 | 1,764 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $88,297.00 | 1,100 | 2885937 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,879.30 | 530 | BFRT3W7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $87,786.40 | 1,196 | 2279303 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,376.97 | 4,179 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $85,050.00 | 1,000 | B0G4K50 |
| 0.04% | COO | COOPER COS INC/THE | -- | $84,791.28 | 1,231 | BQPDXR3 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $83,954.88 | 1,296 | BJJMGL2 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,944.12 | 481 | 2066408 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $83,395.41 | 259 | 2556868 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $82,572.48 | 864 | BQ6BPG9 |
| 0.04% | CLX | CLOROX COMPANY | -- | $82,234.60 | 755 | 2204026 |
| 0.04% | BALL | BALL CORP | -- | $82,135.20 | 1,680 | 2073022 |
| 0.04% | MAS | MASCO CORP | -- | $81,925.72 | 1,292 | 2570200 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $80,358.00 | 472 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,764.24 | 426 | BQBBFD1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,326.60 | 348 | 2923785 |
| 0.03% | IEX | IDEX CORP | -- | $78,245.55 | 465 | 2456612 |
| 0.03% | VTRS | VIATRIS INC | -- | $77,346.25 | 7,195 | BMWS3X9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,279.13 | 193 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $77,222.30 | 331 | 2641838 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,644.43 | 4,289 | BJBLRK3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,083.92 | 682 | B0BV2M7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $75,739.10 | 239 | B4V9661 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $74,856.15 | 915 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,216.56 | 242 | B40SSC9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,763.67 | 449 | 2469193 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,975.36 | 1,008 | 2726177 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,824.36 | 1,588 | B3SPXZ3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,261.08 | 658 | 2951452 |
| 0.03% | AIZ | ASSURANT INC | -- | $67,894.41 | 311 | 2331430 |
| 0.03% | DAY | DAYFORCE INC | -- | $67,580.44 | 986 | BFX1V56 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,099.38 | 659 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,875.00 | 500 | BK6YKG1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $66,762.96 | 726 | 2046853 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $66,487.10 | 955 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $66,280.12 | 716 | 2305844 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $65,223.99 | 521 | 2963811 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,195.02 | 737 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $64,314.24 | 2,752 | B28XP76 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $63,964.66 | 3,946 | 2567503 |
| 0.03% | UDR | UDR INC | -- | $63,962.57 | 1,861 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $63,187.14 | 822 | 2414580 |
| 0.03% | BXP | BXP INC | -- | $63,057.33 | 909 | 2019479 |
| 0.03% | AES | AES CORP | -- | $62,482.68 | 4,394 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $61,597.90 | 910 | BMTQB43 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $60,845.62 | 233 | 2329770 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $59,561.72 | 2,323 | BBGVT40 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $57,961.98 | 967 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $57,623.16 | 362 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $57,079.36 | 416 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,952.00 | 2,260 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $56,901.50 | 3,170 | 2085102 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $56,766.39 | 309 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $53,973.60 | 860 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,457.76 | 916 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,345.67 | 961 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,903.29 | 2,789 | B9CGTC3 |
| 0.02% | POOL | POOL CORP | -- | $51,365.09 | 203 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,364.98 | 1,959 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $50,980.80 | 304 | 2604336 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,518.04 | 2,956 | 2215460 |
| 0.02% | MRNA | MODERNA INC | -- | $50,347.72 | 2,137 | BGSXTS3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,016.50 | 334 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,287.15 | 1,485 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $48,973.92 | 1,588 | 2971029 |
| 0.02% | APA | APA CORP | -- | $47,825.28 | 2,208 | BNNF1C1 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $47,363.40 | 980 | -- |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,213.10 | 1,045 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $46,560.80 | 484 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,551.15 | 705 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $45,798.36 | 636 | 2416962 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,241.12 | 157 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,016.40 | 1,890 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,332.60 | 1,260 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $38,768.45 | 1,799 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $36,541.40 | 1,214 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,577.78 | 322 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,425.09 | 1,087 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $28,746.45 | 1,905 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,776.36 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,425.60 | 768 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $513,997.96 | 513,998 | -- |
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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