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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- 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 $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/24/2025- NAV $104.88
- NAV Change $0.00
- Market Price $104.94
- Market Price Change $+0.44
- Trading Volume (M) 3,469
- 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- 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 $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/24/2025- NAV $104.88
- NAV Change $0.00
- Market Price $104.94
- Market Price Change $+0.44
- Trading Volume (M) 3,469
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 12/23/2025
Holdings
as of 12/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.83% | AMZN | AMAZON.COM INC | -- | $13,827,651.24 | 59,566 | 2000019 |
| 4.72% | GOOGL | ALPHABET INC-CL A | -- | $11,198,404.40 | 35,624 | BYVY8G0 |
| 3.79% | GOOG | ALPHABET INC-CL C | -- | $8,988,672.32 | 28,474 | BYY88Y7 |
| 3.74% | META | META PLATFORMS INC-CLASS A | -- | $8,867,639.84 | 13,336 | B7TL820 |
| 3.52% | TSLA | TESLA INC | -- | $8,355,516.48 | 17,208 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,618,725.26 | 11,226 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $5,432,601.24 | 16,668 | 2190385 |
| 2.20% | LLY | ELI LILLY & CO | -- | $5,208,170.40 | 4,860 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,651,122.16 | 10,332 | B2PZN04 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $3,083,304.98 | 25,819 | 2326618 |
| 1.28% | JNJ | JOHNSON & JOHNSON | -- | $3,036,283.90 | 14,755 | 2475833 |
| 1.26% | WMT | WALMART INC | -- | $2,977,665.00 | 26,850 | 2936921 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,895,006.05 | 5,023 | B121557 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,475,965.38 | 10,822 | B92SR70 |
| 1.02% | NFLX | NETFLIX INC | -- | $2,425,857.50 | 25,945 | 2857817 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,319,900.06 | 2,714 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,302,549.83 | 41,139 | 2295677 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,102,592.15 | 6,095 | 2434209 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,049,048.98 | 14,311 | 2704407 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,037,061.68 | 6,456 | BL59CR9 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,815,902.34 | 19,222 | 2649100 |
| 0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $1,800,691.20 | 5,544 | 2917766 |
| 0.74% | CVX | CHEVRON CORP | -- | $1,744,711.92 | 11,592 | 2838555 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,667,468.46 | 2,863 | 2180201 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,656,441.27 | 1,837 | 2407966 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,656,338.22 | 23,706 | 2206657 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $1,596,608.00 | 15,200 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,544,917.98 | 9,533 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,525,646.88 | 8,213 | BM5M5Y3 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,355,884.08 | 4,362 | 2550707 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,335,021.88 | 2,302 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,327,402.50 | 7,395 | 2262314 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,326,226.46 | 10,649 | 2002305 |
| 0.55% | C | CITIGROUP INC | -- | $1,307,788.20 | 10,953 | 2297907 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,256,258.53 | 3,287 | 2026082 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,251,673.12 | 2,168 | 2871301 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,237,947.48 | 10,934 | 2270726 |
| 0.51% | LIN | LINDE PLC | -- | $1,214,510.70 | 2,857 | BNZHB81 |
| 0.51% | PEP | PEPSICO INC | -- | $1,203,032.64 | 8,373 | 2681511 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $1,104,171.81 | 203 | BDRXDB4 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,100,652.80 | 1,664 | BP6H4Y1 |
| 0.46% | AMGN | AMGEN INC | -- | $1,091,928.06 | 3,294 | 2023607 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,062,750.72 | 6,816 | 2989301 |
| 0.45% | T | AT&T INC | -- | $1,061,833.06 | 43,411 | 2831811 |
| 0.44% | BA | BOEING CO/THE | -- | $1,040,229.45 | 4,797 | 2108601 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,035,071.40 | 10,230 | 2779397 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,030,734.40 | 25,820 | 2090571 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,030,424.22 | 12,726 | BK6N347 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,017,242.71 | 12,749 | 2328915 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $998,291.14 | 1,901 | BYV2325 |
| 0.41% | COF | CAPITAL ONE FINANCIAL CORP | -- | $964,154.40 | 3,894 | 2654461 |
| 0.40% | BLK | BLACKROCK INC | -- | $959,423.65 | 883 | BMZBBT7 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $950,692.86 | 7,594 | 2369174 |
| 0.37% | DHR | DANAHER CORP | -- | $888,464.67 | 3,849 | 2250870 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $872,305.02 | 9,078 | 2113434 |
| 0.37% | PFE | PFIZER INC | -- | $866,222.08 | 34,816 | 2684703 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $850,432.80 | 3,632 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $832,027.40 | 3,436 | 2536763 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $818,125.10 | 3,590 | 2705024 |
| 0.33% | WELL | WELLTOWER INC | -- | $784,812.00 | 4,200 | BYVYHH4 |
| 0.32% | ETN | EATON CORP PLC | -- | $766,673.75 | 2,375 | B8KQN82 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $765,334.44 | 7,852 | BTN1Y11 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $760,299.50 | 3,889 | 2020459 |
| 0.32% | SYK | STRYKER CORP | -- | $748,670.20 | 2,110 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $726,883.53 | 5,689 | B44WZD7 |
| 0.30% | DE | DEERE & CO | -- | $717,030.98 | 1,538 | 2261203 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $713,153.13 | 1,553 | 2931034 |
| 0.30% | NEM | NEWMONT CORP | -- | $703,070.00 | 6,680 | 2636607 |
| 0.30% | CB | CHUBB LTD | -- | $701,792.00 | 2,240 | B3BQMF6 |
| 0.30% | BX | BLACKSTONE INC | -- | $701,633.52 | 4,522 | BKF2SL7 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $701,316.99 | 7,563 | 2685717 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $692,308.28 | 1,916 | BMH4FS1 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $688,420.64 | 776 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $676,654.48 | 12,466 | 2126335 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $653,705.00 | 22,250 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $636,601.39 | 2,477 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $625,903.34 | 758 | 2378534 |
| 0.26% | CME | CME GROUP INC | -- | $608,094.71 | 2,207 | 2965839 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $606,839.04 | 7,776 | 2577609 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $603,715.00 | 10,276 | 2692632 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $599,809.65 | 1,243 | 2522096 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $583,749.46 | 6,961 | 2842255 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $582,354.99 | 6,741 | 2829601 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $582,335.82 | 2,946 | B94Q9V0 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $579,316.32 | 4,818 | BP0TQN6 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $566,015.25 | 3,495 | BFSSDS9 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $558,071.80 | 3,002 | 2567741 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $556,270.77 | 4,763 | B7VD3F2 |
| 0.23% | KKR | KKR & CO INC | -- | $550,200.00 | 4,200 | BG1FRR1 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $534,698.92 | 1,358 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $533,295.84 | 1,551 | 2365161 |
| 0.22% | DASH | DOORDASH INC - A | -- | $532,883.00 | 2,290 | BN13P03 |
| 0.22% | MMM | 3M CO | -- | $521,448.40 | 3,256 | 2595708 |
| 0.22% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $519,693.00 | 4,105 | -- |
| 0.22% | USB | US BANCORP | -- | $518,690.31 | 9,519 | 2736035 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $515,961.34 | 2,462 | BKLJ8V2 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $508,468.05 | 2,399 | 2692665 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $500,529.40 | 4,270 | B1Z77F6 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $499,951.46 | 2,269 | 2937667 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $499,796.64 | 2,864 | B7FBFL2 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $489,160.91 | 623 | 2730190 |
| 0.20% | MCO | MOODY'S CORP | -- | $484,466.60 | 940 | 2252058 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $475,817.76 | 5,168 | B65LWX6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $475,069.14 | 819 | 2648806 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $472,833.50 | 5,714 | B665KZ5 |
| 0.20% | AON | AON PLC-CLASS A | -- | $467,969.05 | 1,315 | BLP1HW5 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $467,122.42 | 1,361 | BSPHGL4 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $466,356.58 | 3,442 | 2313405 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $464,559.20 | 980 | B4MGBG6 |
| 0.19% | EQIX | EQUINIX INC | -- | $460,638.78 | 606 | BVLZX12 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $458,767.48 | 349 | B11FJK3 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $458,206.70 | 1,414 | 2804211 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $456,304.80 | 8,792 | 2352118 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $453,634.08 | 1,552 | 2754907 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $453,459.94 | 4,526 | 2517382 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $452,905.07 | 3,739 | BY7QL61 |
| 0.19% | CI | THE CIGNA GROUP | -- | $448,402.50 | 1,638 | BHJ0775 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $446,810.50 | 7,478 | 2967181 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $442,292.95 | 15,173 | BM8JYX3 |
| 0.18% | CMI | CUMMINS INC | -- | $436,423.96 | 844 | 2240202 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $428,391.48 | 1,364 | 2210614 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $427,839.15 | 7,901 | B8CKK03 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $421,370.80 | 2,840 | BN44JF6 |
| 0.18% | NKE | NIKE INC -CL B | -- | $417,664.56 | 7,284 | 2640147 |
| 0.18% | CSX | CSX CORP | -- | $417,052.82 | 11,398 | 2160753 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $415,507.88 | 1,426 | BYVMW06 |
| 0.17% | ECL | ECOLAB INC | -- | $412,994.40 | 1,560 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $407,460.94 | 1,618 | 2457552 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $406,676.40 | 1,572 | 2359506 |
| 0.17% | COR | CENCORA INC | -- | $404,620.92 | 1,188 | 2795393 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $401,335.00 | 1,375 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $399,792.82 | 1,367 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $399,051.38 | 2,093 | 2197137 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $397,772.80 | 914 | 2150204 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $395,387.19 | 7,831 | BKP7287 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $394,454.55 | 4,935 | 2209106 |
| 0.17% | FDX | FEDEX CORP | -- | $392,038.88 | 1,328 | 2142784 |
| 0.16% | CVNA | CARVANA CO | -- | $378,307.75 | 865 | BYQHPG3 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $377,116.25 | 3,275 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $374,824.80 | 1,998 | 2812452 |
| 0.15% | AZO | AUTOZONE INC | -- | $363,679.05 | 105 | 2065955 |
| 0.15% | PCAR | PACCAR INC | -- | $359,514.96 | 3,218 | 2665861 |
| 0.15% | ROST | ROSS STORES INC | -- | $359,413.90 | 1,990 | 2746711 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $355,010.49 | 2,601 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $354,276.60 | 3,995 | 2138158 |
| 0.15% | SLB | SLB LTD | -- | $349,300.80 | 9,144 | 2779201 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $345,246.80 | 3,320 | 2318024 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $343,009.51 | 1,753 | 2087807 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $341,313.18 | 1,146 | BK9DTN5 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $340,538.12 | 5,732 | BYW36M8 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $339,340.23 | 4,369 | BZ07BW4 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $338,977.70 | 1,399 | BMC9P69 |
| 0.14% | ALL | ALLSTATE CORP | -- | $335,908.65 | 1,603 | 2019952 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $334,331.90 | 490 | 2459202 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $333,621.51 | 1,363 | 2011602 |
| 0.14% | ZTS | ZOETIS INC | -- | $333,310.92 | 2,698 | B95WG16 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $327,005.36 | 11,987 | B3NQ4P8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $322,232.90 | 394 | 2134781 |
| 0.13% | AFL | AFLAC INC | -- | $319,648.64 | 2,887 | 2026361 |
| 0.13% | PSX | PHILLIPS 66 | -- | $318,539.04 | 2,467 | B78C4Y8 |
| 0.13% | F | FORD MOTOR CO | -- | $318,494.85 | 23,965 | 2615468 |
| 0.13% | O | REALTY INCOME CORP | -- | $314,997.76 | 5,632 | 2724193 |
| 0.13% | VST | VISTRA CORP | -- | $314,933.16 | 1,948 | BZ8VJQ8 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $308,119.90 | 1,870 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $306,508.80 | 1,842 | B3K3L40 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $306,202.73 | 3,551 | 2567116 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $305,910.05 | 8,095 | B0X7DZ3 |
| 0.13% | D | DOMINION ENERGY INC | -- | $304,072.20 | 5,230 | 2542049 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $303,913.00 | 1,975 | B03GQS4 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $302,138.09 | 1,457 | 2175672 |
| 0.12% | AME | AMETEK INC | -- | $294,486.72 | 1,412 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $293,946.90 | 1,794 | B6WVMH3 |
| 0.12% | FAST | FASTENAL CO | -- | $293,291.60 | 7,030 | 2332262 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $286,053.68 | 484 | BDT5S35 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $285,833.59 | 3,301 | 2027342 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $285,571.74 | 573 | B0J7D57 |
| 0.12% | OKE | ONEOK INC | -- | $283,041.38 | 3,853 | 2130109 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $280,871.25 | 1,375 | 2310194 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $279,814.50 | 3,969 | B1W9D46 |
| 0.12% | CTVA | CORTEVA INC | -- | $278,001.00 | 4,140 | BK73B42 |
| 0.12% | GWW | WW GRAINGER INC | -- | $275,429.10 | 269 | 2380863 |
| 0.12% | MET | METLIFE INC | -- | $274,203.99 | 3,389 | 2573209 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $274,003.08 | 687 | 2754060 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $272,992.79 | 6,041 | BDHLTQ5 |
| 0.11% | NDAQ | NASDAQ INC | -- | $270,801.63 | 2,763 | 2965107 |
| 0.11% | EXC | EXELON CORP | -- | $268,973.94 | 6,189 | 2670519 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $268,064.22 | 3,622 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $267,398.00 | 460 | B2972D2 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $264,682.26 | 1,062 | 2122117 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $263,129.10 | 1,235 | 2262530 |
| 0.11% | TGT | TARGET CORP | -- | $262,531.20 | 2,784 | 2259101 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $262,237.41 | 1,697 | 2098876 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $258,699.00 | 4,850 | BK4N0D7 |
| 0.11% | ETR | ENTERGY CORP | -- | $252,614.88 | 2,736 | 2317087 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $251,387.67 | 969 | 2852533 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $245,552.79 | 3,053 | 2707677 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $244,345.20 | 2,140 | 2819118 |
| 0.10% | DHI | DR HORTON INC | -- | $242,709.60 | 1,680 | 2250687 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $242,629.27 | 1,313 | B55PZY3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $239,777.88 | 1,733 | 2520153 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $238,903.72 | 374 | 2572079 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $236,992.32 | 1,704 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $236,029.04 | 806 | 2931205 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $234,156.00 | 1,040 | BDR73G1 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $232,974.30 | 2,665 | BTGQCX1 |
| 0.10% | EBAY | EBAY INC | -- | $232,734.45 | 2,769 | 2293819 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $232,546.12 | 2,791 | BL6JPG8 |
| 0.10% | KR | KROGER CO | -- | $232,379.00 | 3,730 | 2497406 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $232,016.40 | 8,316 | BD3W133 |
| 0.10% | NUE | NUCOR CORP | -- | $229,657.07 | 1,403 | 2651086 |
| 0.10% | WAB | WABTEC CORP | -- | $229,210.20 | 1,044 | 2955733 |
| 0.10% | VTR | VENTAS INC | -- | $227,441.25 | 2,875 | 2927925 |
| 0.10% | PAYX | PAYCHEX INC | -- | $226,032.10 | 1,981 | 2674458 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $224,789.40 | 1,980 | B4QG225 |
| 0.09% | STT | STATE STREET CORP | -- | $223,235.60 | 1,708 | 2842040 |
| 0.09% | FISV | FISERV INC | -- | $222,798.80 | 3,290 | 2342034 |
| 0.09% | RMD | RESMED INC | -- | $218,672.40 | 894 | 2732903 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $218,580.55 | 2,209 | 2216850 |
| 0.09% | XYZ | BLOCK INC | -- | $217,678.88 | 3,352 | BYNZGK1 |
| 0.09% | SYY | SYSCO CORP | -- | $216,938.68 | 2,932 | 2868165 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $214,312.14 | 222 | 2036047 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,281.60 | 2,210 | 2740542 |
| 0.09% | CPRT | COPART INC | -- | $213,484.95 | 5,453 | 2208073 |
| 0.09% | PCG | P G & E CORP | -- | $213,396.30 | 13,455 | 2689560 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $212,274.92 | 1,258 | BF14BT1 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $211,822.80 | 3,171 | 2769796 |
| 0.09% | CCL | CARNIVAL CORP | -- | $210,570.66 | 6,651 | 2523044 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $209,298.89 | 2,383 | BK531S8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $208,989.80 | 1,990 | BYY8XK8 |
| 0.09% | EQT | EQT CORP | -- | $208,266.40 | 3,820 | 2319414 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $206,660.91 | 717 | B748CK2 |
| 0.09% | XYL | XYLEM INC | -- | $206,266.56 | 1,488 | B3P2CN8 |
| 0.09% | GRMN | GARMIN LTD | -- | $204,032.88 | 1,004 | B3Z5T14 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $203,423.52 | 2,032 | 2491839 |
| 0.08% | KVUE | KENVUE INC | -- | $199,627.58 | 11,729 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,389.30 | 591 | BDB6Q21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $194,612.60 | 4,046 | 2336747 |
| 0.08% | MTB | M & T BANK CORP | -- | $194,447.64 | 942 | 2340168 |
| 0.08% | HUM | HUMANA INC | -- | $189,754.56 | 738 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $188,596.28 | 2,204 | BP96PS6 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $186,127.92 | 852 | B4P9W92 |
| 0.08% | NRG | NRG ENERGY INC | -- | $185,779.25 | 1,175 | 2212922 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,483.40 | 129 | 2126249 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $181,633.68 | 6,543 | BYWH073 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $180,969.00 | 1,348 | B5B1S13 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $179,938.88 | 2,728 | B1WT4X2 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $179,190.00 | 2,200 | BL5GZ82 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $178,764.74 | 1,127 | 2656423 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $178,700.06 | 1,078 | 2718992 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $176,440.00 | 4,400 | 2655408 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $172,730.88 | 2,592 | 2262864 |
| 0.07% | EME | EMCOR GROUP INC | -- | $172,690.44 | 276 | 2474164 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $170,615.79 | 9,623 | 2445966 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $169,134.21 | 2,943 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $169,050.56 | 1,141 | B7Y8YR3 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $167,961.20 | 1,298 | B02HWR9 |
| 0.07% | DOV | DOVER CORP | -- | $167,558.10 | 838 | 2278407 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $166,728.84 | 276 | B28TS42 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $165,818.96 | 908 | 2422806 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $165,470.15 | 985 | 2315359 |
| 0.07% | EFX | EQUIFAX INC | -- | $165,432.48 | 752 | 2319146 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $165,345.96 | 3,237 | 2900335 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $164,829.72 | 647 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $164,821.65 | 1,659 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $163,091.88 | 1,269 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $162,789.76 | 716 | B1VP7R6 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $162,480.21 | 1,159 | 2648668 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $162,419.37 | 1,461 | BMZ5LZ5 |
| 0.07% | TPR | TAPESTRY INC | -- | $161,800.00 | 1,250 | BF09HX3 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $161,782.92 | 1,503 | 2320524 |
| 0.07% | DXCM | DEXCOM INC | -- | $159,461.10 | 2,385 | B0796X4 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $158,651.46 | 957 | 2196888 |
| 0.07% | PPL | PPL CORP | -- | $157,654.49 | 4,529 | 2680905 |
| 0.07% | BIIB | BIOGEN INC | -- | $157,163.18 | 899 | 2455965 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $157,118.60 | 865 | 2131179 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $156,377.00 | 1,196 | B2R3PV1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $156,332.77 | 2,627 | BQRX1X3 |
| 0.07% | VLTO | VERALTO CORP | -- | $155,807.52 | 1,518 | BPGMZQ5 |
| 0.07% | STE | STERIS PLC | -- | $154,766.34 | 606 | BFY8C75 |
| 0.06% | OMC | OMNICOM GROUP | -- | $153,543.70 | 1,951 | 2279303 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $152,518.26 | 2,298 | BVVN4Q8 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $152,466.16 | 3,269 | 2367026 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $151,690.15 | 3,995 | 2440637 |
| 0.06% | HUBB | HUBBELL INC | -- | $149,997.68 | 329 | BDFG6S3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $148,670.80 | 839 | 2849472 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $147,860.85 | 5,367 | B01R311 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $146,447.52 | 786 | BDV82B8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $146,248.00 | 1,810 | BVFTF03 |
| 0.06% | HAL | HALLIBURTON CO | -- | $145,103.67 | 5,151 | 2405302 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $143,688.12 | 1,797 | 2692687 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $142,089.12 | 3,183 | 2100920 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $141,857.56 | 667 | B23FN39 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $141,681.54 | 2,359 | 2829515 |
| 0.06% | WAT | WATERS CORP | -- | $141,404.49 | 369 | 2937689 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $141,171.25 | 1,375 | 2698470 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $140,706.28 | 748 | 2967589 |
| 0.06% | PHM | PULTEGROUP INC | -- | $140,269.10 | 1,195 | 2708841 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $139,632.90 | 969 | B0T7YX2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $139,581.94 | 3,841 | 2480677 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $139,013.39 | 1,163 | 2272476 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $138,984.08 | 1,336 | 2702337 |
| 0.06% | LEN | LENNAR CORP-A | -- | $138,256.80 | 1,320 | 2511920 |
| 0.06% | CPAY | CORPAY INC | -- | $134,440.18 | 434 | BMX5GK7 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $133,331.00 | 713 | 2289874 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $132,326.59 | 2,123 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $132,084.90 | 18 | 2637785 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $131,620.52 | 3,167 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $130,587.30 | 1,865 | 2219224 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,152.97 | 1,839 | 2093644 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $128,853.35 | 509 | BSBK800 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $127,653.10 | 3,235 | 2465254 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,276.78 | 658 | BZ6TS23 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $125,061.75 | 1,467 | 2195841 |
| 0.05% | PODD | INSULET CORP | -- | $124,763.50 | 437 | B1XGNW4 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $124,049.70 | 818 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,038.03 | 447 | 2950482 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $123,666.60 | 5,218 | BYRY499 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $123,463.00 | 1,865 | B02T2J7 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $122,291.52 | 3,198 | BRK49M5 |
| 0.05% | NI | NISOURCE INC | -- | $121,513.60 | 2,921 | 2645409 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $121,014.84 | 4,658 | 2162340 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,016.26 | 862 | 2170473 |
| 0.05% | KEY | KEYCORP | -- | $119,732.40 | 5,688 | 2490911 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,327.75 | 725 | 2116228 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $119,229.48 | 681 | 2702791 |
| 0.05% | AMCR | AMCOR PLC | -- | $116,863.37 | 14,131 | BJ1F307 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $116,435.88 | 1,452 | 2712013 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $113,756.50 | 550 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $113,347.22 | 322 | 2818740 |
| 0.05% | CNC | CENTENE CORP | -- | $113,137.20 | 2,857 | 2807061 |
| 0.05% | L | LOEWS CORP | -- | $111,272.85 | 1,035 | 2523022 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $111,261.76 | 542 | BZ6VT82 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $109,841.04 | 1,227 | 2803014 |
| 0.05% | ROL | ROLLINS INC | -- | $109,149.78 | 1,797 | 2747305 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $108,746.88 | 1,216 | 2783815 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $108,525.45 | 365 | BM99VY2 |
| 0.05% | FTV | FORTIVE CORP | -- | $108,052.88 | 1,942 | BYT3MK1 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,795.00 | 1,550 | 2550161 |
| 0.04% | PNR | PENTAIR PLC | -- | $105,997.35 | 1,005 | BLS09M3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $105,917.40 | 722 | 2046853 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $105,390.72 | 2,568 | BK0VN47 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $105,281.00 | 850 | 2367480 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $104,068.16 | 1,568 | 2464165 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $103,855.50 | 4,410 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,616.31 | 399 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $102,719.24 | 1,574 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $102,468.84 | 1,412 | BFMXGR0 |
| 0.04% | INCY | INCYTE CORP | -- | $102,221.83 | 1,013 | 2471950 |
| 0.04% | HOLX | HOLOGIC INC | -- | $102,047.81 | 1,363 | 2433530 |
| 0.04% | COO | COOPER COS INC/THE | -- | $101,113.60 | 1,220 | BQPDXR3 |
| 0.04% | APTV | APTIV PLC | -- | $100,947.92 | 1,322 | BTDN8H1 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $100,900.80 | 2,695 | BD8FDD1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $99,976.70 | 1,730 | 2909730 |
| 0.04% | DOW | DOW INC | -- | $99,683.70 | 4,353 | BHXCF84 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,585.38 | 733 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,404.55 | 201 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $97,820.32 | 718 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $97,559.00 | 1,078 | 2885937 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $93,832.83 | 1,273 | BJJMGL2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $92,904.95 | 3,455 | BD81GW9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $90,830.83 | 461 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $89,806.56 | 892 | 2267278 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $88,652.70 | 411 | BQBBFD1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $86,956.32 | 258 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $86,332.12 | 238 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,898.28 | 474 | 2066408 |
| 0.04% | BALL | BALL CORP | -- | $85,761.66 | 1,642 | 2073022 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $85,439.32 | 241 | B40SSC9 |
| 0.04% | ALLE | ALLEGION PLC | -- | $84,967.98 | 529 | BFRT3W7 |
| 0.04% | VTRS | VIATRIS INC | -- | $84,777.06 | 7,053 | BMWS3X9 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $83,531.28 | 196 | B01SD70 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,416.28 | 4,148 | 2491594 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,389.50 | 450 | 2469193 |
| 0.04% | BBY | BEST BUY CO INC | -- | $83,356.84 | 1,198 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $82,595.72 | 458 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $81,304.83 | 1,269 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $79,853.40 | 330 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $77,726.34 | 342 | 2923785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $74,701.84 | 956 | B0G4K50 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,546.25 | 309 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $73,820.25 | 2,725 | B28XP76 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $73,230.85 | 827 | BQ6BPG9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $72,975.07 | 749 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $72,736.65 | 903 | BMTQB43 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $71,916.12 | 3,917 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $70,842.85 | 949 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,824.60 | 657 | 2166320 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,880.32 | 1,011 | 2726177 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $69,527.90 | 677 | B0BV2M7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,476.56 | 488 | BK6YKG1 |
| 0.03% | MRNA | MODERNA INC | -- | $68,809.99 | 2,131 | BGSXTS3 |
| 0.03% | DAY | DAYFORCE INC | -- | $67,895.48 | 982 | BFX1V56 |
| 0.03% | RVTY | REVVITY INC | -- | $67,720.52 | 694 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $67,259.05 | 1,577 | B3SPXZ3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $67,112.34 | 4,253 | BJBLRK3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,611.52 | 229 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $66,404.10 | 1,842 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $66,267.74 | 814 | 2414580 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $64,898.64 | 414 | 2679204 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $64,854.24 | 519 | 2963811 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,614.02 | 734 | 2048804 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $64,549.05 | 659 | 2951452 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $64,453.79 | 2,789 | B9CGTC3 |
| 0.03% | BXP | BXP INC | -- | $62,057.60 | 902 | 2019479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $61,672.48 | 304 | 2604336 |
| 0.03% | AES | AES CORP | -- | $60,617.90 | 4,361 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,535.20 | 2,293 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $59,553.78 | 3,146 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $58,566.00 | 908 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,583.75 | 955 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $52,812.48 | 2,168 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,158.36 | 318 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $50,912.68 | 364 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,717.44 | 2,928 | 2215460 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,643.53 | 481 | BN7P9B2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $48,208.26 | 302 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $47,723.85 | 207 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,595.02 | 1,034 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,436.48 | 1,448 | BK80XH9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,277.00 | 618 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,122.60 | 1,940 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,011.56 | 694 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,323.41 | 1,253 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $45,858.78 | 954 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,573.96 | 1,884 | 2350684 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,404.80 | 160 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,952.47 | 1,783 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $35,571.80 | 851 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $33,326.72 | 1,204 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,638.00 | 1,075 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,774.65 | 1,905 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,582.56 | 223 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,710.00 | 757 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $474,618.42 | 474,618 | -- |
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
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