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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $105.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/29/2026- NAV $106.81
- NAV Change $+0.82
- Market Price $106.80
- Market Price Change $+0.73
- Trading Volume (M) 5,681
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $105.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/29/2026- NAV $106.81
- NAV Change $+0.82
- Market Price $106.80
- Market Price Change $+0.73
- Trading Volume (M) 5,681
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 1/29/2026
Holdings
as of 1/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.95% | AMZN | AMAZON.COM INC | -- | $16,213,556.29 | 67,073 | 2000019 |
| 4.98% | GOOGL | ALPHABET INC-CL A | -- | $13,568,560.50 | 40,114 | BYVY8G0 |
| 4.07% | META | META PLATFORMS INC-CLASS A | -- | $11,086,462.96 | 15,016 | B7TL820 |
| 3.99% | GOOG | ALPHABET INC-CL C | -- | $10,857,778.26 | 32,061 | BYY88Y7 |
| 2.96% | TSLA | TESLA INC | -- | $8,070,016.88 | 19,373 | B616C79 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,028,055.97 | 12,643 | 2073390 |
| 2.11% | JPM | JPMORGAN CHASE & CO | -- | $5,751,196.98 | 18,769 | 2190385 |
| 2.06% | LLY | ELI LILLY & CO | -- | $5,607,166.50 | 5,475 | 2516152 |
| 1.50% | XOM | EXXON MOBIL CORP | -- | $4,085,609.27 | 29,077 | 2326618 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $3,860,824.80 | 11,636 | B2PZN04 |
| 1.39% | JNJ | JOHNSON & JOHNSON | -- | $3,775,514.19 | 16,611 | 2475833 |
| 1.30% | WMT | WALMART INC | -- | $3,549,773.94 | 30,234 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,073,705.69 | 5,653 | B121557 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,907,107.45 | 3,055 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,686,159.98 | 12,186 | B92SR70 |
| 0.94% | HD | HOME DEPOT INC | -- | $2,551,732.03 | 6,863 | 2434209 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,458,771.76 | 46,322 | 2295677 |
| 0.89% | NFLX | NETFLIX INC | -- | $2,429,602.56 | 29,216 | 2857817 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,415,038.90 | 16,111 | 2704407 |
| 0.82% | CVX | CHEVRON CORP | -- | $2,234,029.50 | 13,050 | 2838555 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $2,173,309.92 | 7,272 | BL59CR9 |
| 0.79% | CAT | CATERPILLAR INC | -- | $2,146,064.24 | 3,226 | 2180201 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,961,721.52 | 21,643 | 2649100 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,960,066.99 | 26,693 | 2206657 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,944,168.16 | 2,068 | 2407966 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,909,293.37 | 10,733 | B2PKRQ3 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,854,022.42 | 17,113 | 2778844 |
| 0.68% | RTX | RTX CORP | -- | $1,847,690.72 | 9,244 | BM5M5Y3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,825,643.34 | 6,246 | 2917766 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,549,154.10 | 4,910 | 2550707 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,533,694.40 | 2,590 | 2886907 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,510,699.20 | 8,328 | 2262314 |
| 0.54% | LIN | LINDE PLC | -- | $1,464,645.00 | 3,219 | BNZHB81 |
| 0.52% | C | CITIGROUP INC | -- | $1,421,222.40 | 12,337 | 2297907 |
| 0.51% | PEP | PEPSICO INC | -- | $1,401,700.63 | 9,427 | 2681511 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,373,438.22 | 12,309 | 2270726 |
| 0.49% | GEV | GE VERNOVA INC | -- | $1,341,519.30 | 1,870 | BP6H4Y1 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,328,242.50 | 3,705 | 2026082 |
| 0.47% | AMGN | AMGEN INC | -- | $1,273,336.22 | 3,713 | 2023607 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,271,913.01 | 11,989 | 2002305 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,266,176.62 | 14,359 | 2328915 |
| 0.46% | BA | BOEING CO/THE | -- | $1,263,581.96 | 5,399 | 2108601 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $1,240,452.20 | 2,444 | 2871301 |
| 0.45% | T | AT&T INC | -- | $1,228,379.53 | 48,881 | 2831811 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,193,710.70 | 8,554 | 2369174 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,191,663.99 | 11,517 | 2779397 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,170,434.20 | 14,326 | BK6N347 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,157,356.32 | 29,072 | 2090571 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,135,157.04 | 222 | BDRXDB4 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,131,684.78 | 7,674 | 2989301 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $1,130,210.94 | 2,138 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,122,141.10 | 995 | BMZBBT7 |
| 0.38% | LOW | LOWE'S COS INC | -- | $1,031,096.88 | 3,867 | 2536763 |
| 0.38% | PFE | PFIZER INC | -- | $1,023,172.20 | 39,202 | 2684703 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $994,629.48 | 4,377 | 2020459 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $961,235.73 | 4,383 | 2654461 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $955,342.20 | 4,090 | 2914734 |
| 0.35% | NEM | NEWMONT CORP | -- | $955,021.32 | 7,524 | 2636607 |
| 0.35% | DHR | DANAHER CORP | -- | $951,833.08 | 4,334 | 2250870 |
| 0.35% | ETN | EATON CORP PLC | -- | $949,002.86 | 2,678 | B8KQN82 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $943,704.93 | 10,221 | 2113434 |
| 0.34% | DE | DEERE & CO | -- | $918,611.31 | 1,733 | 2261203 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $893,244.00 | 8,844 | BTN1Y11 |
| 0.32% | WELL | WELLTOWER INC | -- | $878,870.77 | 4,733 | BYVYHH4 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $875,856.00 | 8,520 | 2685717 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $874,004.04 | 1,404 | 2522096 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $841,995.18 | 4,043 | 2705024 |
| 0.31% | SYK | STRYKER CORP | -- | $840,753.90 | 2,373 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $835,276.05 | 6,405 | B44WZD7 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $831,964.32 | 1,749 | 2931034 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $825,108.00 | 870 | 2671501 |
| 0.28% | CB | CHUBB LTD | -- | $772,773.08 | 2,524 | B3BQMF6 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $761,928.36 | 14,037 | 2126335 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $735,925.32 | 7,839 | 2842255 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $732,754.40 | 25,060 | 2044545 |
| 0.27% | BX | BLACKSTONE INC | -- | $727,850.48 | 5,092 | BKF2SL7 |
| 0.26% | CME | CME GROUP INC | -- | $720,517.38 | 2,486 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $699,777.30 | 851 | 2378534 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $691,662.24 | 11,574 | 2692632 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $688,318.10 | 3,931 | BFSSDS9 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $686,010.33 | 2,789 | 2065308 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $676,750.88 | 7,592 | 2829601 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $651,573.32 | 8,753 | 2577609 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $651,461.03 | 1,529 | BK9ZQ96 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $648,212.18 | 5,362 | B7VD3F2 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $644,852.13 | 9,901 | 2352118 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $643,198.75 | 925 | 2648806 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $634,793.76 | 3,378 | 2567741 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $627,652.48 | 3,316 | B94Q9V0 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $619,167.30 | 2,154 | BMH4FS1 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $611,712.60 | 1,748 | 2365161 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $606,939.84 | 2,704 | 2692665 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $604,773.04 | 1,748 | 2754907 |
| 0.22% | USB | US BANCORP | -- | $603,688.61 | 10,717 | 2736035 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $585,184.18 | 3,227 | B7FBFL2 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $584,123.92 | 4,808 | B1Z77F6 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $583,889.28 | 3,874 | 2313405 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $579,153.96 | 2,772 | BKLJ8V2 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $575,307.00 | 5,820 | B65LWX6 |
| 0.21% | MMM | 3M CO | -- | $572,819.94 | 3,663 | 2595708 |
| 0.21% | CRH | CRH PLC | -- | $571,525.28 | 4,621 | B01ZKD6 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $570,320.28 | 2,556 | 2937667 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $566,228.04 | 8,421 | 2967181 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $563,427.62 | 1,589 | 2804211 |
| 0.21% | EQIX | EQUINIX INC | -- | $559,235.85 | 677 | BVLZX12 |
| 0.20% | CMI | CUMMINS INC | -- | $555,910.88 | 952 | 2240202 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $554,824.32 | 6,432 | B665KZ5 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $551,736.00 | 388 | B11FJK3 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $548,923.28 | 5,422 | BP0TQN6 |
| 0.20% | MCO | MOODY'S CORP | -- | $545,346.10 | 1,058 | 2252058 |
| 0.20% | KKR | KKR & CO INC | -- | $544,200.34 | 4,733 | BG1FRR1 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $540,019.05 | 5,095 | 2517382 |
| 0.20% | DASH | DOORDASH INC - A | -- | $535,399.04 | 2,578 | BN13P03 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $531,748.06 | 1,102 | B4MGBG6 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $531,573.36 | 1,532 | BSPHGL4 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $520,860.80 | 695 | 2730190 |
| 0.19% | NKE | NIKE INC -CL B | -- | $513,320.00 | 8,200 | 2640147 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $509,887.07 | 8,897 | B8CKK03 |
| 0.19% | AON | AON PLC-CLASS A | -- | $508,251.90 | 1,482 | BLP1HW5 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $506,859.92 | 4,214 | BY7QL61 |
| 0.18% | CI | THE CIGNA GROUP | -- | $499,408.07 | 1,841 | BHJ0775 |
| 0.18% | SLB | SLB LTD | -- | $499,083.45 | 10,301 | 2779201 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $496,966.04 | 1,028 | 2150204 |
| 0.18% | ECL | ECOLAB INC | -- | $496,932.31 | 1,757 | 2304227 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $491,166.72 | 1,536 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $486,212.93 | 12,839 | 2160753 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $479,446.56 | 1,602 | BYVMW06 |
| 0.18% | FDX | FEDEX CORP | -- | $478,935.21 | 1,497 | 2142784 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $478,405.20 | 1,820 | 2457552 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $473,678.68 | 5,557 | 2209106 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $471,573.60 | 17,086 | BM8JYX3 |
| 0.17% | COR | CENCORA INC | -- | $470,757.70 | 1,337 | 2795393 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $459,265.80 | 1,290 | BK9DTN5 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $452,693.72 | 8,821 | BKP7287 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $448,877.52 | 1,547 | 2641894 |
| 0.16% | CTAS | CINTAS CORP | -- | $446,625.75 | 2,355 | 2197137 |
| 0.16% | PCAR | PACCAR INC | -- | $446,541.72 | 3,621 | 2665861 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $440,004.11 | 3,691 | 2026242 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $437,238.02 | 1,538 | 2769503 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $435,136.80 | 1,770 | 2359506 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $430,502.49 | 3,201 | BN44JF6 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $427,239.80 | 2,251 | 2812452 |
| 0.16% | AZO | AUTOZONE INC | -- | $425,932.40 | 115 | 2065955 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $419,291.28 | 3,741 | 2318024 |
| 0.15% | ROST | ROSS STORES INC | -- | $418,319.50 | 2,243 | 2746711 |
| 0.15% | CVNA | CARVANA CO | -- | $416,754.00 | 975 | BYQHPG3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $408,209.76 | 13,499 | B3NQ4P8 |
| 0.15% | PSX | PHILLIPS 66 | -- | $400,254.24 | 2,778 | B78C4Y8 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $397,353.84 | 1,976 | 2087807 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $393,636.72 | 4,918 | BZ07BW4 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $392,734.68 | 1,534 | 2011602 |
| 0.14% | SRE | SEMPRA | -- | $391,950.00 | 4,500 | 2138158 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $386,349.64 | 2,932 | BMGYYH4 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $385,990.92 | 6,804 | BDHLTQ5 |
| 0.14% | O | REALTY INCOME CORP | -- | $383,814.93 | 6,343 | 2724193 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $383,776.47 | 2,103 | 2041364 |
| 0.14% | F | FORD MOTOR CO | -- | $377,790.00 | 26,985 | 2615468 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $372,888.88 | 2,227 | B03GQS4 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $372,190.50 | 550 | 2459202 |
| 0.14% | ZTS | ZOETIS INC | -- | $369,785.36 | 3,038 | B95WG16 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $364,309.02 | 2,073 | B3K3L40 |
| 0.13% | AME | AMETEK INC | -- | $359,645.94 | 1,587 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $359,378.52 | 3,252 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $358,167.04 | 5,888 | 2542049 |
| 0.13% | ALL | ALLSTATE CORP | -- | $357,895.56 | 1,804 | 2019952 |
| 0.13% | VST | VISTRA CORP | -- | $357,025.68 | 2,196 | BZ8VJQ8 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $356,474.70 | 9,117 | B0X7DZ3 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $346,995.42 | 2,022 | B6WVMH3 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $345,994.74 | 1,638 | 2175672 |
| 0.13% | URI | UNITED RENTALS INC | -- | $344,723.52 | 438 | 2134781 |
| 0.13% | CTVA | CORTEVA INC | -- | $344,094.40 | 4,660 | BK73B42 |
| 0.13% | FAST | FASTENAL CO | -- | $342,921.12 | 7,916 | 2332262 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $342,612.61 | 6,451 | BYW36M8 |
| 0.13% | OKE | ONEOK INC | -- | $340,793.28 | 4,338 | 2130109 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $333,670.40 | 640 | B0J7D57 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $330,715.75 | 775 | 2754060 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $326,333.82 | 5,458 | BK4N0D7 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $326,041.49 | 4,001 | 2567116 |
| 0.12% | GWW | WW GRAINGER INC | -- | $325,745.21 | 301 | 2380863 |
| 0.12% | TGT | TARGET CORP | -- | $322,197.72 | 3,133 | 2259101 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $315,510.65 | 1,547 | 2310194 |
| 0.12% | MSCI | MSCI INC | -- | $315,068.32 | 518 | B2972D2 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $313,310.14 | 1,573 | BMC9P69 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $309,805.66 | 4,078 | 2614807 |
| 0.11% | EXC | EXELON CORP | -- | $309,404.47 | 6,967 | 2670519 |
| 0.11% | NDAQ | NASDAQ INC | -- | $305,059.90 | 3,110 | 2965107 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $302,143.05 | 1,089 | 2852533 |
| 0.11% | MET | METLIFE INC | -- | $298,525.68 | 3,816 | 2573209 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $297,858.25 | 1,387 | 2262530 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $297,633.42 | 4,473 | B1W9D46 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $297,588.72 | 1,914 | 2098876 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $296,769.60 | 1,480 | B55PZY3 |
| 0.11% | ETR | ENTERGY CORP | -- | $295,676.37 | 3,079 | 2317087 |
| 0.11% | EBAY | EBAY INC | -- | $294,181.56 | 3,116 | 2293819 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $286,645.46 | 1,198 | 2122117 |
| 0.10% | DHI | DR HORTON INC | -- | $283,992.96 | 1,888 | 2250687 |
| 0.10% | NUE | NUCOR CORP | -- | $283,897.98 | 1,578 | 2651086 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $283,493.32 | 242 | 2036047 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $282,244.00 | 3,442 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $277,731.22 | 3,302 | 2868165 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $277,211.52 | 544 | BDT5S35 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $276,619.20 | 3,720 | 2027342 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $276,617.88 | 1,174 | BDR73G1 |
| 0.10% | WAB | WABTEC CORP | -- | $274,270.77 | 1,179 | 2955733 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $272,817.17 | 911 | 2931205 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $271,131.95 | 415 | 2572079 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $265,116.31 | 2,413 | 2819118 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $263,734.44 | 2,489 | 2216850 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $260,933.84 | 3,002 | BTGQCX1 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $260,409.58 | 1,954 | 2520153 |
| 0.10% | KR | KROGER CO | -- | $259,535.25 | 4,203 | 2497406 |
| 0.10% | RMD | RESMED INC | -- | $259,413.27 | 1,007 | 2732903 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $254,282.77 | 1,921 | 2476193 |
| 0.09% | STT | STATE STREET CORP | -- | $253,002.75 | 1,925 | 2842040 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $251,249.76 | 9,368 | BD3W133 |
| 0.09% | VTR | VENTAS INC | -- | $248,981.93 | 3,239 | 2927925 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $247,649.63 | 2,243 | BYY8XK8 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $247,369.20 | 3,140 | BL6JPG8 |
| 0.09% | CPRT | COPART INC | -- | $247,319.20 | 6,140 | 2208073 |
| 0.09% | EQT | EQT CORP | -- | $242,444.32 | 4,304 | 2319414 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $238,342.80 | 2,490 | 2740542 |
| 0.09% | FISV | FISERV INC | -- | $235,261.87 | 3,709 | 2342034 |
| 0.09% | XYZ | BLOCK INC | -- | $234,904.96 | 3,776 | BYNZGK1 |
| 0.09% | MTB | M & T BANK CORP | -- | $234,726.40 | 1,060 | 2340168 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $234,198.92 | 2,687 | BK531S8 |
| 0.09% | CCL | CARNIVAL CORP | -- | $233,251.20 | 7,488 | 2523044 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $232,276.20 | 3,070 | B1WT4X2 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $231,994.08 | 2,232 | B4QG225 |
| 0.08% | XYL | XYLEM INC | -- | $231,429.76 | 1,678 | B3P2CN8 |
| 0.08% | GRMN | GARMIN LTD | -- | $230,640.55 | 1,127 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $229,764.96 | 15,156 | 2689560 |
| 0.08% | PAYX | PAYCHEX INC | -- | $228,381.82 | 2,234 | 2674458 |
| 0.08% | KVUE | KENVUE INC | -- | $227,212.00 | 13,210 | BQ84ZQ6 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $226,942.82 | 4,558 | 2336747 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $225,734.08 | 2,288 | 2491839 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $225,237.78 | 4,959 | 2655408 |
| 0.08% | EME | EMCOR GROUP INC | -- | $224,963.20 | 308 | 2474164 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $221,772.88 | 3,314 | 2047317 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $220,308.73 | 2,479 | BL5GZ82 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $220,125.39 | 807 | B748CK2 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $219,016.71 | 1,269 | 2656423 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $215,399.80 | 1,420 | BF14BT1 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $215,080.26 | 1,517 | B5B1S13 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $209,381.88 | 1,284 | B7Y8YR3 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $208,725.00 | 660 | BDB6Q21 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $208,142.99 | 961 | B4P9W92 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $207,170.70 | 7,370 | BYWH073 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $203,813.76 | 1,216 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $203,166.81 | 1,463 | B02HWR9 |
| 0.07% | NRG | NRG ENERGY INC | -- | $203,064.12 | 1,321 | 2212922 |
| 0.07% | DXCM | DEXCOM INC | -- | $198,986.00 | 2,689 | B0796X4 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $197,119.20 | 3,571 | 2769796 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $196,460.64 | 1,304 | 2648668 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $196,384.80 | 141 | 2126249 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $195,280.95 | 1,695 | 2320524 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $195,009.90 | 309 | B28TS42 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $194,731.88 | 1,022 | 2422806 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,795.56 | 5,804 | 2405302 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,531.05 | 1,865 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $192,518.08 | 1,432 | 2280220 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $191,705.44 | 722 | B5834C5 |
| 0.07% | DOV | DOVER CORP | -- | $191,593.38 | 946 | 2278407 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $189,688.17 | 2,039 | BVFTF03 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $187,993.89 | 2,961 | BQRX1X3 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $187,440.89 | 10,841 | 2445966 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $185,698.24 | 3,644 | 2900335 |
| 0.07% | PPL | PPL CORP | -- | $185,253.62 | 5,102 | 2680905 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $183,762.00 | 1,107 | 2315359 |
| 0.07% | HUBB | HUBBELL INC | -- | $182,257.02 | 366 | BDFG6S3 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $182,177.71 | 2,483 | BP96PS6 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $180,959.46 | 2,922 | 2262864 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $180,455.80 | 1,642 | BMZ5LZ5 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $180,240.97 | 1,547 | 2698470 |
| 0.07% | TPR | TAPESTRY INC | -- | $179,662.63 | 1,411 | BF09HX3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $178,296.04 | 2,587 | BVVN4Q8 |
| 0.07% | BIIB | BIOGEN INC | -- | $178,294.16 | 1,012 | 2455965 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $178,234.18 | 4,502 | 2440637 |
| 0.07% | STE | STERIS PLC | -- | $177,130.28 | 677 | BFY8C75 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,505.00 | 1,345 | B2R3PV1 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $172,951.00 | 3,566 | 2831543 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $172,780.44 | 4,326 | 2480677 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $172,754.40 | 840 | 2967589 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $172,325.59 | 947 | 2849472 |
| 0.06% | EFX | EQUIFAX INC | -- | $172,176.00 | 844 | 2319146 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $172,069.16 | 6,046 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $171,037.44 | 1,344 | 2708841 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $170,430.00 | 975 | 2131179 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,212.44 | 1,076 | 2196888 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,678.05 | 3,585 | 2100920 |
| 0.06% | VLTO | VERALTO CORP | -- | $168,923.04 | 1,712 | BPGMZQ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $166,694.00 | 2,200 | 2279303 |
| 0.06% | LEN | LENNAR CORP-A | -- | $165,399.01 | 1,487 | 2511920 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $165,101.58 | 882 | BDV82B8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $164,937.01 | 2,653 | 2829515 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $163,413.54 | 3,678 | 2367026 |
| 0.06% | HUM | HUMANA INC | -- | $163,236.10 | 830 | 2445063 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $160,932.42 | 1,089 | B0T7YX2 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $159,862.66 | 802 | 2289874 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $157,881.80 | 815 | 2116228 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $157,754.10 | 1,505 | 2702337 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $157,747.80 | 805 | B1VP7R6 |
| 0.06% | CPAY | CORPAY INC | -- | $155,367.88 | 482 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $154,061.51 | 571 | BSBK800 |
| 0.06% | WAT | WATERS CORP | -- | $153,823.80 | 410 | 2937689 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $153,441.48 | 1,308 | 2272476 |
| 0.06% | NVR | NVR INC | -- | $152,475.20 | 20 | 2637785 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $152,193.80 | 1,655 | 2195841 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $151,674.12 | 3,601 | BRK49M5 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $150,417.00 | 972 | 2170473 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $149,226.00 | 924 | 2325507 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $148,819.10 | 2,099 | 2219224 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $147,659.82 | 2,387 | 2319157 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $147,343.06 | 5,251 | 2162340 |
| 0.05% | NI | NISOURCE INC | -- | $146,943.15 | 3,291 | 2645409 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $146,728.40 | 812 | 2046853 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $146,002.50 | 2,025 | 2692687 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $141,999.00 | 3,641 | 2465254 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $141,298.20 | 2,070 | 2093644 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $140,930.79 | 399 | BM99VY2 |
| 0.05% | CNC | CENTENE CORP | -- | $140,392.00 | 3,220 | 2807061 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $139,862.45 | 767 | 2702791 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $139,745.76 | 3,184 | -- |
| 0.05% | KEY | KEYCORP | -- | $138,561.78 | 6,406 | 2490911 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $138,010.95 | 735 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $135,993.78 | 5,877 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $135,649.36 | 616 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $133,185.92 | 959 | 2367480 |
| 0.05% | DOW | DOW INC | -- | $133,138.32 | 4,902 | BHXCF84 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,253.54 | 358 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $130,579.28 | 1,378 | 2803014 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $128,898.03 | 4,971 | 2958936 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,894.00 | 2,890 | BK0VN47 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $128,369.76 | 744 | B23FN39 |
| 0.05% | ROL | ROLLINS INC | -- | $127,572.72 | 2,024 | 2747305 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $127,309.44 | 1,952 | 2909730 |
| 0.05% | PODD | INSULET CORP | -- | $123,723.50 | 485 | B1XGNW4 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $122,844.00 | 1,765 | 2464165 |
| 0.04% | L | LOEWS CORP | -- | $122,370.92 | 1,169 | 2523022 |
| 0.04% | EVRG | EVERGY INC | -- | $121,199.19 | 1,587 | BFMXGR0 |
| 0.04% | PNR | PENTAIR PLC | -- | $119,466.48 | 1,128 | BLS09M3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,503.32 | 1,366 | 2783815 |
| 0.04% | APTV | APTIV PLC | -- | $117,456.70 | 1,490 | BTDN8H1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $116,654.54 | 1,773 | 2973821 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $116,443.20 | 1,632 | 2712013 |
| 0.04% | FTV | FORTIVE CORP | -- | $116,245.20 | 2,190 | BYT3MK1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $116,061.12 | 606 | BZ6VT82 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $115,514.10 | 270 | B40SSC9 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $115,394.40 | 496 | 2950482 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,019.32 | 1,534 | 2433530 |
| 0.04% | INCY | INCYTE CORP | -- | $114,927.96 | 1,137 | 2471950 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $112,439.25 | 825 | BNGC0D3 |
| 0.04% | MRNA | MODERNA INC | -- | $112,370.28 | 2,398 | BGSXTS3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $110,946.72 | 444 | 2316619 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $110,585.58 | 2,098 | B02T2J7 |
| 0.04% | COO | COOPER COS INC/THE | -- | $110,187.27 | 1,371 | BQPDXR3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $109,144.20 | 220 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,013.44 | 808 | 2589132 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $107,550.10 | 934 | BQ6BPG9 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,126.04 | 1,747 | 2550161 |
| 0.04% | TXT | TEXTRON INC | -- | $106,701.30 | 1,215 | 2885937 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $106,298.78 | 518 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $104,541.36 | 1,848 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $103,801.94 | 7,942 | BMWS3X9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $103,234.08 | 1,437 | BJJMGL2 |
| 0.04% | IEX | IDEX CORP | -- | $103,055.52 | 516 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,501.50 | 3,890 | BD81GW9 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,200.00 | 368 | 2641838 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $101,176.28 | 1,076 | B0G4K50 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,399.50 | 1,005 | 2267278 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $98,807.54 | 533 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $97,524.78 | 593 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $96,715.70 | 4,670 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $95,260.18 | 289 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $94,912.96 | 1,432 | 2570200 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $94,906.25 | 3,037 | BD8FDD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,809.03 | 267 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $92,257.70 | 841 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $91,902.70 | 457 | BQBBFD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $88,792.06 | 499 | 2469193 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $88,711.20 | 1,776 | B3SPXZ3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,920.49 | 763 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $87,757.05 | 1,347 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $87,115.12 | 214 | B01SD70 |
| 0.03% | IVZ | INVESCO LTD | -- | $85,100.40 | 3,070 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $84,839.18 | 782 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $84,478.80 | 1,068 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $83,223.20 | 920 | 2414580 |
| 0.03% | AIZ | ASSURANT INC | -- | $82,296.30 | 345 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,290.60 | 4,410 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,152.02 | 4,793 | BJBLRK3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,697.30 | 1,135 | 2726177 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,006.00 | 734 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,820.84 | 1,017 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $76,851.04 | 826 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $76,709.04 | 548 | BK6YKG1 |
| 0.03% | UDR | UDR INC | -- | $76,551.34 | 2,074 | 2727910 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,352.64 | 1,104 | BFX1V56 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $76,249.53 | 381 | 2923785 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $76,161.28 | 736 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,495.20 | 460 | 2679204 |
| 0.03% | AES | AES CORP | -- | $72,997.35 | 4,911 | 2002479 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $71,968.80 | 3,140 | B9CGTC3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $71,759.52 | 339 | 2604336 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,962.58 | 3,546 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $69,146.91 | 2,583 | BBGVT40 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $68,714.52 | 1,074 | BSHZ3Q0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $68,684.04 | 404 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $66,252.80 | 1,024 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $66,050.16 | 1,016 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $65,465.22 | 354 | 2212706 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,219.82 | 258 | 2329770 |
| 0.02% | APA | APA CORP | -- | $64,258.22 | 2,447 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $63,385.62 | 582 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $61,407.60 | 2,190 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $58,821.17 | 3,299 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,995.65 | 1,073 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $57,715.88 | 226 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $56,937.42 | 782 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $55,514.19 | 1,167 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,891.48 | 2,121 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,419.19 | 541 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,294.60 | 690 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,500.56 | 1,628 | BK80XH9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,367.50 | 175 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,124.40 | 2,010 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,176.10 | 1,415 | 2547419 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $45,272.58 | 337 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $43,802.38 | 961 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,598.55 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,683.50 | 1,215 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,079.72 | 852 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $26,059.32 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,141.44 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $437,968.69 | 437,969 | -- |
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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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