SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.07% | 6.19% | 11.55% | 3.07% | 12.16% | 16.19% | 12.59% | 12.41% | 11.89% | 09/22/2015 |
| SPXT Market Price | 2.77% | 5.93% | 11.47% | 2.77% | 12.05% | 16.18% | 12.49% | 12.64% | 11.88% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.09% | 6.23% | 11.61% | 3.09% | 12.26% | 16.29% | 12.73% | 12.62% | 12.23% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/12/2026- NAV $105.93
- NAV Change $-1.08
- Market Price $105.97
- Market Price Change $-1.23
- Trading Volume (M) 4,275
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/12/2026- NAV $105.93
- NAV Change $-1.08
- Market Price $105.97
- Market Price Change $-1.23
- Trading Volume (M) 4,275
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 2/12/2026
Holdings
as of 2/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.96% | AMZN | AMAZON.COM INC | -- | $13,440,265.60 | 67,336 | 2000019 |
| 4.59% | GOOGL | ALPHABET INC-CL A | -- | $12,444,048.00 | 40,272 | BYVY8G0 |
| 3.67% | GOOG | ALPHABET INC-CL C | -- | $9,957,692.19 | 32,187 | BYY88Y7 |
| 3.61% | META | META PLATFORMS INC-CLASS A | -- | $9,795,885.75 | 15,075 | B7TL820 |
| 2.99% | TSLA | TESLA INC | -- | $8,111,594.43 | 19,449 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,346,626.93 | 12,693 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,702,645.52 | 18,843 | 2190385 |
| 2.10% | LLY | ELI LILLY & CO | -- | $5,696,823.84 | 5,496 | 2516152 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,376,606.63 | 29,191 | 2326618 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,078,115.80 | 16,676 | 2475833 |
| 1.50% | WMT | WALMART INC | -- | $4,056,374.92 | 30,353 | 2936921 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,787,070.76 | 11,682 | B2PZN04 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $3,063,503.62 | 3,067 | 2701271 |
| 1.10% | MA | MASTERCARD INC - A | -- | $2,993,335.50 | 5,675 | B121557 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,783,235.00 | 12,234 | B92SR70 |
| 0.99% | HD | HOME DEPOT INC | -- | $2,688,615.80 | 6,890 | 2434209 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $2,607,410.54 | 16,174 | 2704407 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,456,101.31 | 3,239 | 2180201 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,442,390.08 | 46,504 | 2295677 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,389,622.40 | 13,101 | 2838555 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,284,409.89 | 7,301 | BL59CR9 |
| 0.82% | NFLX | NETFLIX INC | -- | $2,225,049.66 | 29,331 | 2857817 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,117,042.00 | 26,798 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,048,543.20 | 17,180 | 2778844 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,035,936.25 | 10,775 | B2PKRQ3 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,877,845.80 | 2,076 | 2407966 |
| 0.69% | WFC | WELLS FARGO & CO | -- | $1,874,909.12 | 21,728 | 2649100 |
| 0.69% | RTX | RTX CORP | -- | $1,866,579.20 | 9,280 | BM5M5Y3 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $1,783,284.27 | 6,271 | 2917766 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,636,822.32 | 4,929 | 2550707 |
| 0.58% | PEP | PEPSICO INC | -- | $1,582,380.80 | 9,464 | 2681511 |
| 0.57% | GEV | GE VERNOVA INC | -- | $1,532,683.12 | 1,877 | BP6H4Y1 |
| 0.56% | LIN | LINDE PLC | -- | $1,528,283.52 | 3,232 | BNZHB81 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,443,539.56 | 29,186 | 2090571 |
| 0.52% | T | AT&T INC | -- | $1,413,302.40 | 49,073 | 2831811 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,405,149.66 | 8,361 | 2262314 |
| 0.51% | C | CITIGROUP INC | -- | $1,376,592.75 | 12,385 | 2297907 |
| 0.50% | AMGN | AMGEN INC | -- | $1,355,799.04 | 3,728 | 2023607 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,341,652.92 | 12,036 | 2002305 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,325,532.00 | 2,600 | 2886907 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,325,170.95 | 14,415 | 2328915 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $1,303,744.28 | 8,588 | 2369174 |
| 0.48% | BA | BOEING CO/THE | -- | $1,297,277.00 | 5,420 | 2108601 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,275,513.60 | 3,720 | 2026082 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,265,109.66 | 12,357 | 2270726 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,187,802.72 | 7,704 | 2989301 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,174,484.40 | 2,454 | 2871301 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,108,427.46 | 3,882 | 2536763 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,095,615.12 | 11,562 | 2779397 |
| 0.40% | PFE | PFIZER INC | -- | $1,081,109.32 | 39,356 | 2684703 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,074,827.62 | 4,106 | 2914734 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,054,574.37 | 999 | BMZBBT7 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,053,813.02 | 4,394 | 2020459 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,049,597.37 | 2,689 | B8KQN82 |
| 0.38% | DE | DEERE & CO | -- | $1,040,711.40 | 1,740 | 2261203 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,024,286.04 | 14,382 | BK6N347 |
| 0.36% | WELL | WELLTOWER INC | -- | $989,081.28 | 4,752 | BYVYHH4 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $947,928.99 | 8,553 | 2685717 |
| 0.34% | DHR | DANAHER CORP | -- | $935,203.94 | 4,351 | 2250870 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $923,320.20 | 222 | BDRXDB4 |
| 0.34% | COF | CAPITAL ONE FINANCIAL CORP | -- | $910,316.00 | 4,400 | 2654461 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $898,776.30 | 1,410 | 2522096 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $895,713.52 | 8,879 | BTN1Y11 |
| 0.33% | NEM | NEWMONT CORP | -- | $892,278.48 | 7,554 | 2636607 |
| 0.32% | PLD | PROLOGIS INC | -- | $876,923.40 | 6,430 | B44WZD7 |
| 0.32% | SYK | STRYKER CORP | -- | $871,454.70 | 2,382 | 2853688 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $857,469.33 | 873 | 2671501 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $852,391.20 | 2,146 | BYV2325 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $843,547.12 | 14,092 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $842,580.34 | 2,534 | B3BQMF6 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $833,921.55 | 4,059 | 2705024 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $816,575.12 | 1,756 | 2931034 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $800,527.56 | 25,158 | 2044545 |
| 0.29% | MCK | MCKESSON CORP | -- | $782,264.00 | 854 | 2378534 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $778,589.19 | 11,619 | 2692632 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $760,545.32 | 10,261 | 2113434 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $756,621.80 | 7,870 | 2842255 |
| 0.28% | CME | CME GROUP INC | -- | $752,893.44 | 2,496 | 2965839 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $714,669.72 | 3,329 | B94Q9V0 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $706,790.75 | 1,535 | BK9ZQ96 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $705,492.32 | 7,622 | 2829601 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $684,770.91 | 8,787 | 2577609 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $681,250.57 | 2,783 | BKLJ8V2 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $673,117.24 | 5,383 | B7VD3F2 |
| 0.24% | BX | BLACKSTONE INC | -- | $663,384.24 | 5,112 | BKF2SL7 |
| 0.24% | EQIX | EQUINIX INC | -- | $650,393.73 | 679 | BVLZX12 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $645,710.74 | 929 | 2648806 |
| 0.24% | MMM | 3M CO | -- | $639,172.91 | 3,677 | 2595708 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $623,581.20 | 2,715 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $622,192.97 | 10,759 | 2736035 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $616,677.60 | 9,940 | 2352118 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $609,735.60 | 3,240 | B7FBFL2 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $603,928.05 | 5,115 | 2517382 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $601,333.02 | 8,454 | 2967181 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $598,016.25 | 1,755 | 2365161 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $596,971.44 | 2,162 | BMH4FS1 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $594,297.00 | 1,595 | 2804211 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $592,771.66 | 2,566 | 2937667 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $591,953.32 | 1,106 | B4MGBG6 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $591,229.18 | 3,946 | BFSSDS9 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $587,888.00 | 2,800 | 2065308 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $587,762.03 | 3,391 | 2567741 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $586,289.67 | 4,231 | BY7QL61 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $584,064.00 | 1,755 | 2754907 |
| 0.21% | CRH | CRH PLC | -- | $569,901.15 | 4,639 | B01ZKD6 |
| 0.21% | CMI | CUMMINS INC | -- | $562,883.24 | 956 | 2240202 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $561,668.83 | 3,889 | 2313405 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $556,312.03 | 5,843 | B65LWX6 |
| 0.20% | FDX | FEDEX CORP | -- | $555,298.38 | 1,503 | 2142784 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $554,670.57 | 4,827 | B1Z77F6 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $552,533.52 | 8,932 | B8CKK03 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $547,533.36 | 1,542 | 2210614 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $546,204.05 | 697 | 2730190 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $545,377.77 | 1,827 | 2457552 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $536,532.43 | 5,579 | 2209106 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $532,388.16 | 1,032 | 2150204 |
| 0.20% | CI | THE CIGNA GROUP | -- | $531,503.28 | 1,848 | BHJ0775 |
| 0.20% | ECL | ECOLAB INC | -- | $530,417.16 | 1,764 | 2304227 |
| 0.19% | CSX | CSX CORP | -- | $524,582.30 | 12,889 | 2160753 |
| 0.19% | SLB | SLB LTD | -- | $523,668.24 | 10,341 | 2779201 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $518,049.36 | 1,608 | BYVMW06 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $516,829.52 | 1,538 | BSPHGL4 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $516,108.01 | 6,457 | B665KZ5 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $504,132.33 | 389 | B11FJK3 |
| 0.19% | NKE | NIKE INC -CL B | -- | $502,975.20 | 8,232 | 2640147 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $488,480.62 | 1,553 | 2641894 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $482,170.83 | 17,153 | BM8JYX3 |
| 0.18% | KKR | KKR & CO INC | -- | $480,522.24 | 4,752 | BG1FRR1 |
| 0.17% | COR | CENCORA INC | -- | $470,317.32 | 1,342 | 2795393 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $468,423.15 | 3,705 | 2026242 |
| 0.17% | AON | AON PLC-CLASS A | -- | $467,961.12 | 1,488 | BLP1HW5 |
| 0.17% | CTAS | CINTAS CORP | -- | $462,516.60 | 2,364 | 2197137 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $459,231.92 | 1,544 | 2769503 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $456,526.80 | 8,856 | BKP7287 |
| 0.17% | PCAR | PACCAR INC | -- | $453,793.40 | 3,635 | 2665861 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $448,910.00 | 1,540 | 2011602 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $442,644.60 | 3,756 | 2318024 |
| 0.16% | MCO | MOODY'S CORP | -- | $440,825.58 | 1,062 | 2252058 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $440,170.50 | 1,295 | BK9DTN5 |
| 0.16% | ROST | ROSS STORES INC | -- | $438,802.20 | 2,252 | 2746711 |
| 0.16% | PSX | PHILLIPS 66 | -- | $435,809.14 | 2,789 | B78C4Y8 |
| 0.16% | AZO | AUTOZONE INC | -- | $435,701.65 | 115 | 2065955 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $432,631.80 | 2,260 | 2812452 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $429,462.88 | 13,552 | B3NQ4P8 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $419,355.09 | 6,831 | BDHLTQ5 |
| 0.15% | SRE | SEMPRA | -- | $419,225.22 | 4,518 | 2138158 |
| 0.15% | DASH | DOORDASH INC - A | -- | $417,030.32 | 2,588 | BN13P03 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $415,677.01 | 2,111 | 2041364 |
| 0.15% | O | REALTY INCOME CORP | -- | $412,519.04 | 6,368 | 2724193 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $412,079.62 | 2,081 | B3K3L40 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $403,173.16 | 2,236 | B03GQS4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $402,939.18 | 3,214 | BN44JF6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $400,736.29 | 4,937 | BZ07BW4 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $387,106.16 | 5,443 | BP0TQN6 |
| 0.14% | D | DOMINION ENERGY INC | -- | $384,924.32 | 5,911 | 2542049 |
| 0.14% | ZTS | ZOETIS INC | -- | $383,202.00 | 3,050 | B95WG16 |
| 0.14% | URI | UNITED RENTALS INC | -- | $381,692.94 | 439 | 2134781 |
| 0.14% | AFL | AFLAC INC | -- | $378,348.20 | 3,265 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $375,210.35 | 27,091 | 2615468 |
| 0.14% | ALL | ALLSTATE CORP | -- | $374,080.16 | 1,811 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $368,433.00 | 4,355 | 2130109 |
| 0.13% | AME | AMETEK INC | -- | $364,303.17 | 1,593 | 2089212 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $363,911.83 | 1,777 | 2359506 |
| 0.13% | FAST | FASTENAL CO | -- | $361,906.38 | 7,947 | 2332262 |
| 0.13% | VST | VISTRA CORP | -- | $359,635.50 | 2,205 | BZ8VJQ8 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $355,532.31 | 5,479 | BK4N0D7 |
| 0.13% | TGT | TARGET CORP | -- | $354,410.05 | 3,145 | 2259101 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $353,558.64 | 1,644 | 2175672 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $352,775.04 | 1,984 | 2087807 |
| 0.13% | CTVA | CORTEVA INC | -- | $346,686.58 | 4,678 | BK73B42 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $341,386.24 | 2,944 | BMGYYH4 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $340,694.40 | 552 | 2459202 |
| 0.12% | GWW | WW GRAINGER INC | -- | $337,213.20 | 302 | 2380863 |
| 0.12% | CVNA | CARVANA CO | -- | $336,913.06 | 979 | BYQHPG3 |
| 0.12% | EXC | EXELON CORP | -- | $332,564.70 | 6,994 | 2670519 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $330,761.52 | 6,222 | 2336747 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $328,043.52 | 9,153 | B0X7DZ3 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $324,334.36 | 1,486 | B55PZY3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $323,344.12 | 4,094 | 2614807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $319,560.41 | 1,093 | 2852533 |
| 0.12% | ETR | ENTERGY CORP | -- | $315,158.36 | 3,091 | 2317087 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $314,604.84 | 242 | 2036047 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $313,824.16 | 1,922 | 2098876 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $312,124.50 | 4,491 | B1W9D46 |
| 0.12% | DHI | DR HORTON INC | -- | $311,898.05 | 1,895 | 2250687 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $311,314.38 | 1,553 | 2310194 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $307,451.04 | 1,392 | 2262530 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $307,059.48 | 4,017 | 2567116 |
| 0.11% | WAB | WABTEC CORP | -- | $300,487.36 | 1,184 | 2955733 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $300,006.60 | 642 | B0J7D57 |
| 0.11% | NUE | NUCOR CORP | -- | $299,075.04 | 1,584 | 2651086 |
| 0.11% | SYY | SYSCO CORP | -- | $298,051.65 | 3,315 | 2868165 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $297,196.00 | 778 | 2754060 |
| 0.11% | MET | METLIFE INC | -- | $296,366.16 | 3,831 | 2573209 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $294,556.80 | 915 | 2931205 |
| 0.11% | KR | KROGER CO | -- | $294,513.80 | 4,220 | 2497406 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $294,318.00 | 3,735 | 2027342 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $292,170.24 | 3,456 | 2707677 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $281,303.55 | 9,405 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $279,188.28 | 2,499 | 2216850 |
| 0.10% | VTR | VENTAS INC | -- | $277,070.40 | 3,252 | 2927925 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $276,648.40 | 2,030 | B6WVMH3 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $274,589.12 | 416 | 2572079 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,705.81 | 1,929 | 2476193 |
| 0.10% | MSCI | MSCI INC | -- | $270,488.40 | 520 | B2972D2 |
| 0.10% | PCG | P G & E CORP | -- | $267,192.96 | 15,216 | 2689560 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $264,659.34 | 3,014 | BTGQCX1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $254,650.53 | 2,252 | BYY8XK8 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $253,082.08 | 6,476 | BYW36M8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $252,251.30 | 2,422 | 2819118 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $249,625.00 | 2,500 | 2740542 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $248,673.22 | 2,297 | 2491839 |
| 0.09% | RMD | RESMED INC | -- | $248,433.03 | 1,011 | 2732903 |
| 0.09% | EBAY | EBAY INC | -- | $248,394.48 | 3,128 | 2293819 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $247,904.80 | 3,152 | BL6JPG8 |
| 0.09% | EQT | EQT CORP | -- | $247,074.78 | 4,321 | 2319414 |
| 0.09% | NDAQ | NASDAQ INC | -- | $246,669.22 | 3,122 | 2965107 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $246,408.34 | 2,698 | BK531S8 |
| 0.09% | MTB | M & T BANK CORP | -- | $246,209.60 | 1,064 | 2340168 |
| 0.09% | KVUE | KENVUE INC | -- | $246,010.10 | 13,262 | BQ84ZQ6 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $245,014.56 | 1,962 | 2520153 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $244,941.30 | 2,241 | B4QG225 |
| 0.09% | STT | STATE STREET CORP | -- | $244,157.23 | 1,933 | 2842040 |
| 0.09% | CCL | CARNIVAL CORP | -- | $243,926.65 | 7,517 | 2523044 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $243,018.59 | 14,023 | 2445966 |
| 0.09% | EME | EMCOR GROUP INC | -- | $241,925.37 | 309 | 2474164 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $237,952.26 | 546 | BDT5S35 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $236,339.74 | 1,274 | 2656423 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $234,488.69 | 2,489 | BL5GZ82 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $232,142.76 | 1,026 | 2422806 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $231,226.50 | 3,327 | 2047317 |
| 0.08% | GRMN | GARMIN LTD | -- | $229,841.82 | 1,131 | B3Z5T14 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $229,003.08 | 1,203 | 2122117 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $226,449.22 | 4,978 | 2655408 |
| 0.08% | CPRT | COPART INC | -- | $226,342.08 | 6,164 | 2208073 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $226,256.88 | 1,523 | B5B1S13 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $225,170.92 | 3,082 | B1WT4X2 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $222,781.11 | 1,579 | BMC9P69 |
| 0.08% | FISV | FISERV INC | -- | $219,045.68 | 3,724 | 2342034 |
| 0.08% | DOV | DOVER CORP | -- | $219,041.50 | 950 | 2278407 |
| 0.08% | WAT | WATERS CORP | -- | $217,164.57 | 679 | 2937689 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $216,982.00 | 2,047 | BVFTF03 |
| 0.08% | TPR | TAPESTRY INC | -- | $216,319.22 | 1,417 | BF09HX3 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $215,804.38 | 1,289 | B7Y8YR3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $215,014.94 | 7,399 | BYWH073 |
| 0.08% | NRG | NRG ENERGY INC | -- | $214,546.80 | 1,326 | 2212922 |
| 0.08% | XYL | XYLEM INC | -- | $212,478.50 | 1,685 | B3P2CN8 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $212,035.46 | 1,469 | B02HWR9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $207,410.21 | 2,243 | 2674458 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $206,825.80 | 310 | B28TS42 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $204,684.48 | 1,872 | 2050832 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $204,312.68 | 1,553 | 2698470 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $202,628.58 | 1,438 | 2280220 |
| 0.07% | HAL | HALLIBURTON CO | -- | $199,807.83 | 5,827 | 2405302 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $199,074.15 | 1,179 | BDR73G1 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $199,031.78 | 3,658 | 2900335 |
| 0.07% | BIIB | BIOGEN INC | -- | $198,628.00 | 1,016 | 2455965 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $197,502.47 | 1,111 | 2315359 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $195,914.40 | 724 | B5834C5 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $192,590.94 | 2,973 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $192,197.61 | 1,221 | 2718992 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $191,466.72 | 141 | 2126249 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $190,998.44 | 1,426 | BF14BT1 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $190,918.28 | 4,343 | 2480677 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $189,734.01 | 951 | 2849472 |
| 0.07% | HUBB | HUBBELL INC | -- | $189,379.34 | 367 | BDFG6S3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $188,770.89 | 1,309 | 2648668 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $188,303.20 | 4,520 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $187,516.42 | 5,122 | 2680905 |
| 0.07% | PHM | PULTEGROUP INC | -- | $187,362.61 | 1,349 | 2708841 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $187,332.76 | 662 | BDB6Q21 |
| 0.07% | XYZ | BLOCK INC | -- | $186,100.19 | 3,791 | BYNZGK1 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $185,883.30 | 3,615 | BRK49M5 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $184,064.40 | 810 | B748CK2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $183,960.04 | 2,663 | 2829515 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $182,621.04 | 2,597 | BVVN4Q8 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $181,971.40 | 3,580 | 2831543 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $181,126.84 | 1,702 | 2320524 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $180,764.60 | 6,070 | B01R311 |
| 0.07% | LEN | LENNAR CORP-A | -- | $180,399.19 | 1,493 | 2511920 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $179,716.35 | 3,655 | 2465254 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $179,357.36 | 3,692 | 2367026 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $178,318.80 | 1,080 | 2196888 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $177,277.23 | 2,493 | BP96PS6 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,775.16 | 3,599 | 2100920 |
| 0.06% | DXCM | DEXCOM INC | -- | $175,716.00 | 2,700 | B0796X4 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $174,323.97 | 843 | 2967589 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,299.50 | 1,350 | B2R3PV1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $172,735.00 | 965 | B4P9W92 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,579.54 | 979 | 2131179 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $171,352.30 | 805 | 2289874 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $170,469.12 | 1,648 | BMZ5LZ5 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $169,272.91 | 1,093 | B0T7YX2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $168,628.59 | 1,313 | 2272476 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $168,315.75 | 3,585 | 2769796 |
| 0.06% | STE | STERIS PLC | -- | $165,825.38 | 679 | BFY8C75 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $165,688.94 | 1,662 | 2195841 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $164,560.00 | 400 | BM99VY2 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $162,272.16 | 5,272 | 2162340 |
| 0.06% | NVR | NVR INC | -- | $161,923.20 | 20 | 2637785 |
| 0.06% | DOW | DOW INC | -- | $160,670.65 | 4,921 | BHXCF84 |
| 0.06% | EFX | EQUIFAX INC | -- | $159,388.46 | 847 | 2319146 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $159,357.03 | 573 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $159,282.20 | 770 | 2702791 |
| 0.06% | AMCR | AMCOR PLC | -- | $158,969.04 | 3,196 | BV7DQ55 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $158,463.36 | 976 | 2170473 |
| 0.06% | VLTO | VERALTO CORP | -- | $158,113.62 | 1,719 | BPGMZQ5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,456.11 | 2,107 | 2219224 |
| 0.06% | CPAY | CORPAY INC | -- | $155,197.56 | 483 | BMX5GK7 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $151,724.40 | 885 | BDV82B8 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $151,459.44 | 618 | 2504566 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $151,067.80 | 2,396 | 2319157 |
| 0.06% | NI | NISOURCE INC | -- | $149,274.72 | 3,304 | 2645409 |
| 0.05% | HUM | HUMANA INC | -- | $148,965.39 | 833 | 2445063 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $148,888.70 | 2,078 | 2093644 |
| 0.05% | OMC | OMNICOM GROUP | -- | $148,599.43 | 2,209 | 2279303 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,876.73 | 737 | BZ6TS23 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $144,752.64 | 608 | BZ6VT82 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $144,418.00 | 1,772 | 2464165 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $143,488.00 | 5,900 | BYRY499 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $143,396.43 | 2,901 | BK0VN47 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $142,148.43 | 963 | 2367480 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $141,354.49 | 2,033 | 2692687 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $140,764.76 | 1,511 | 2702337 |
| 0.05% | KEY | KEYCORP | -- | $139,938.56 | 6,431 | 2490911 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $137,739.76 | 808 | B1VP7R6 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $137,244.04 | 818 | 2116228 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,899.45 | 359 | 2818740 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $134,956.64 | 4,991 | 2958936 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $132,072.99 | 2,933 | 2262864 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $130,491.78 | 1,371 | 2783815 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,439.68 | 928 | 2325507 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $129,527.95 | 815 | 2046853 |
| 0.05% | L | LOEWS CORP | -- | $129,151.74 | 1,174 | 2523022 |
| 0.05% | EVRG | EVERGY INC | -- | $128,539.17 | 1,593 | BFMXGR0 |
| 0.05% | CNC | CENTENE CORP | -- | $126,668.94 | 3,233 | 2807061 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $126,469.38 | 746 | B23FN39 |
| 0.05% | VTRS | VIATRIS INC | -- | $125,893.67 | 7,973 | BMWS3X9 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $125,674.10 | 1,754 | 2550161 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $125,175.33 | 1,383 | 2803014 |
| 0.05% | APTV | APTIV PLC | -- | $124,168.00 | 1,496 | BTDN8H1 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $124,087.60 | 1,960 | 2909730 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,030.40 | 1,780 | 2973821 |
| 0.05% | BALL | BALL CORP | -- | $123,765.60 | 1,855 | 2073022 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,144.00 | 2,199 | BYT3MK1 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $122,881.00 | 220 | 2442053 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,074.17 | 497 | 2950482 |
| 0.04% | TXT | TEXTRON INC | -- | $120,475.00 | 1,220 | 2885937 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $119,683.98 | 2,106 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $119,258.08 | 2,032 | 2747305 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $117,064.18 | 1,009 | 2267278 |
| 0.04% | PODD | INSULET CORP | -- | $117,038.52 | 486 | B1XGNW4 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,361.40 | 1,540 | 2433530 |
| 0.04% | INCY | INCYTE CORP | -- | $114,955.75 | 1,141 | 2471950 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,192.12 | 938 | BQ6BPG9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $113,734.40 | 520 | 2445416 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $112,972.86 | 1,638 | 2712013 |
| 0.04% | PNR | PENTAIR PLC | -- | $112,928.32 | 1,132 | BLS09M3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $112,419.20 | 1,376 | BQPDXR3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,855.20 | 445 | 2316619 |
| 0.04% | MAS | MASCO CORP | -- | $111,502.52 | 1,438 | 2570200 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $110,231.96 | 271 | B40SSC9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $108,898.56 | 828 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,733.23 | 369 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,219.84 | 811 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $106,262.52 | 518 | 2456612 |
| 0.04% | ALLE | ALLEGION PLC | -- | $106,029.00 | 595 | BFRT3W7 |
| 0.04% | CLX | CLOROX COMPANY | -- | $105,196.16 | 844 | 2204026 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $104,810.20 | 3,905 | BD81GW9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,636.16 | 4,688 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $104,619.25 | 535 | 2066408 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $103,021.74 | 1,783 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $101,152.80 | 1,080 | B0G4K50 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $97,474.80 | 290 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,300.08 | 268 | B4V9661 |
| 0.04% | MRNA | MODERNA INC | -- | $96,544.77 | 2,407 | BGSXTS3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $96,126.24 | 1,072 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $93,850.68 | 924 | 2414580 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $92,236.05 | 765 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $91,595.42 | 458 | BQBBFD1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $89,407.10 | 382 | 2923785 |
| 0.03% | BBY | BEST BUY CO INC | -- | $87,704.24 | 1,352 | 2094670 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,370.65 | 405 | B6197Q2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $86,503.58 | 4,427 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,142.57 | 1,139 | 2726177 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $84,759.46 | 461 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $81,700.92 | 214 | B01SD70 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,428.49 | 1,443 | BJJMGL2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,113.58 | 738 | 2951452 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,678.28 | 829 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $80,193.64 | 3,082 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $79,866.00 | 4,930 | 2002479 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $79,700.86 | 3,049 | BD8FDD1 |
| 0.03% | UDR | UDR INC | -- | $79,469.94 | 2,082 | 2727910 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,255.00 | 550 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,105.28 | 736 | 2166320 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,735.00 | 500 | 2469193 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,850.12 | 4,812 | BJBLRK3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,544.95 | 1,021 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $75,022.45 | 785 | 2305844 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,210.08 | 346 | 2331430 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $73,284.00 | 3,152 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $66,607.60 | 3,560 | 2085102 |
| 0.02% | APA | APA CORP | -- | $66,142.44 | 2,457 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $66,041.28 | 3,312 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $65,464.23 | 2,199 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $64,097.88 | 1,078 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $63,733.36 | 1,172 | B067BM3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $62,984.40 | 584 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $62,501.70 | 785 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $60,920.56 | 226 | 2781585 |
| 0.02% | BXP | BXP INC | -- | $60,251.40 | 1,020 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $58,083.20 | 2,593 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,674.61 | 2,129 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,879.25 | 543 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,280.80 | 1,077 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,273.56 | 692 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $53,971.60 | 340 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,828.92 | 1,028 | BJJMGY5 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $52,305.05 | 259 | 2329770 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,514.50 | 175 | 2311711 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,889.28 | 1,634 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,583.99 | 1,421 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,549.15 | 965 | BDQZFJ3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,301.92 | 2,018 | 2437264 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $44,982.05 | 355 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $40,478.88 | 338 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $39,467.20 | 1,360 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $37,417.40 | 1,220 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $36,442.71 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,058.00 | 2,152 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,939.30 | 855 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $559,447.43 | 559,447 | -- |
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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