SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/18/2025- NAV $99.79
- NAV Change $-0.35
- Market Price $99.93
- Market Price Change $-0.24
- Trading Volume (M) 7,158
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/18/2025- NAV $99.79
- NAV Change $-0.35
- Market Price $99.93
- Market Price Change $-0.24
- Trading Volume (M) 7,158
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/17/2025
Holdings
as of 11/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.12% | AMZN | AMAZON.COM INC | -- | $14,216,946.37 | 61,051 | 2000019 |
| 4.49% | GOOGL | ALPHABET INC-CL A | -- | $10,429,736.86 | 36,593 | BYVY8G0 |
| 3.61% | GOOG | ALPHABET INC-CL C | -- | $8,390,071.20 | 29,377 | BYY88Y7 |
| 3.54% | META | META PLATFORMS INC-CLASS A | -- | $8,214,426.45 | 13,645 | B7TL820 |
| 3.11% | TSLA | TESLA INC | -- | $7,218,255.84 | 17,652 | B616C79 |
| 2.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,806,110.62 | 11,537 | 2073390 |
| 2.24% | JPM | JPMORGAN CHASE & CO | -- | $5,196,100.63 | 17,299 | 2190385 |
| 2.20% | LLY | ELI LILLY & CO | -- | $5,110,543.40 | 5,002 | 2516152 |
| 1.50% | V | VISA INC-CLASS A SHARES | -- | $3,480,638.75 | 10,685 | B2PZN04 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $3,156,059.92 | 26,819 | 2326618 |
| 1.30% | JNJ | JOHNSON & JOHNSON | -- | $3,023,437.42 | 15,149 | 2475833 |
| 1.27% | NFLX | NETFLIX INC | -- | $2,950,257.50 | 26,750 | 2857817 |
| 1.22% | WMT | WALMART INC | -- | $2,842,552.45 | 27,611 | 2936921 |
| 1.20% | MA | MASTERCARD INC - A | -- | $2,786,788.35 | 5,191 | B121557 |
| 1.12% | ABBV | ABBVIE INC | -- | $2,600,442.00 | 11,113 | B92SR70 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,546,126.10 | 2,790 | 2701271 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,240,909.77 | 6,259 | 2434209 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,206,793.16 | 42,867 | 2295677 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,148,949.34 | 14,737 | 2704407 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,002,167.23 | 6,671 | BL59CR9 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,853,549.66 | 12,106 | 2838555 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,826,643.48 | 5,699 | 2917766 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,722,188.88 | 24,366 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,681,079.84 | 20,152 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,627,443.40 | 2,948 | 2180201 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,495,673.16 | 9,791 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,478,628.97 | 8,419 | BM5M5Y3 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,475,890.68 | 1,903 | 2407966 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $1,459,202.04 | 15,714 | 2778844 |
| 0.61% | ABT | ABBOTT LABORATORIES | -- | $1,423,568.44 | 10,948 | 2002305 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,368,391.20 | 4,488 | 2550707 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,346,437.84 | 2,374 | 2886907 |
| 0.55% | PEP | PEPSICO INC | -- | $1,273,111.96 | 8,612 | 2681511 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,233,377.76 | 2,256 | 2871301 |
| 0.53% | LIN | LINDE PLC | -- | $1,233,075.35 | 2,951 | BNZHB81 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,216,922.40 | 7,632 | 2262314 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,208,483.20 | 13,120 | BK6N347 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,195,459.59 | 11,311 | 2270726 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,165,710.00 | 3,416 | 2026082 |
| 0.50% | AMGN | AMGEN INC | -- | $1,157,713.48 | 3,388 | 2023607 |
| 0.49% | T | AT&T INC | -- | $1,145,666.07 | 44,981 | 2831811 |
| 0.49% | C | CITIGROUP INC | -- | $1,137,138.39 | 11,581 | 2297907 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,110,891.25 | 12,955 | 2328915 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,087,708.23 | 26,523 | 2090571 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,018,728.06 | 7,017 | 2989301 |
| 0.42% | GEV | GE VERNOVA INC | -- | $987,281.22 | 1,711 | BP6H4Y1 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $986,378.12 | 10,732 | 2779397 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $968,770.63 | 7,807 | 2369174 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $960,802.00 | 200 | BDRXDB4 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $960,297.80 | 1,964 | BYV2325 |
| 0.41% | BSX | BOSTON SCIENTIFIC CORP | -- | $948,403.20 | 9,320 | 2113434 |
| 0.40% | BLK | BLACKROCK INC | -- | $928,586.60 | 907 | BMZBBT7 |
| 0.39% | BA | BOEING CO/THE | -- | $912,823.79 | 4,759 | 2108601 |
| 0.39% | PFE | PFIZER INC | -- | $897,011.28 | 35,766 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $883,523.52 | 4,008 | 2250870 |
| 0.36% | ETN | EATON CORP PLC | -- | $840,080.25 | 2,451 | B8KQN82 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $831,090.80 | 3,688 | 2705024 |
| 0.36% | WELL | WELLTOWER INC | -- | $829,914.89 | 4,207 | BYVYHH4 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $824,330.00 | 3,730 | 2914734 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $808,462.22 | 4,022 | 2654461 |
| 0.34% | LOW | LOWE'S COS INC | -- | $793,125.00 | 3,525 | 2536763 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $782,947.44 | 3,993 | 2020459 |
| 0.34% | SYK | STRYKER CORP | -- | $778,961.19 | 2,163 | 2853688 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $776,113.08 | 8,061 | BTN1Y11 |
| 0.32% | DE | DEERE & CO | -- | $754,428.30 | 1,585 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $720,986.24 | 5,837 | B44WZD7 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $700,074.26 | 1,613 | 2931034 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $697,073.04 | 7,857 | 2685717 |
| 0.30% | CB | CHUBB LTD | -- | $689,292.56 | 2,332 | B3BQMF6 |
| 0.29% | MCK | MCKESSON CORP | -- | $667,934.63 | 781 | 2378534 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $664,809.21 | 1,963 | BMH4FS1 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $658,417.94 | 802 | 2671501 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $657,016.96 | 3,044 | B94Q9V0 |
| 0.28% | BX | BLACKSTONE INC | -- | $641,853.54 | 4,637 | BKF2SL7 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $639,293.20 | 2,548 | 2065308 |
| 0.27% | CME | CME GROUP INC | -- | $633,066.84 | 2,268 | 2965839 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $630,632.96 | 23,168 | 2044545 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $626,904.18 | 6,921 | 2829601 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $625,476.57 | 7,977 | 2577609 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $614,375.97 | 10,569 | 2692632 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $612,255.38 | 4,891 | B7VD3F2 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $609,189.32 | 1,294 | 2522096 |
| 0.26% | NEM | NEWMONT CORP | -- | $601,878.99 | 6,911 | 2636607 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $599,308.43 | 12,803 | 2126335 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $598,467.19 | 7,151 | 2842255 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $578,878.22 | 1,399 | BK9ZQ96 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $564,541.96 | 4,868 | BP0TQN6 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $559,069.17 | 3,091 | 2567741 |
| 0.24% | MMM | 3M CO | -- | $553,891.11 | 3,349 | 2595708 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $543,088.42 | 1,589 | 2365161 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $541,638.99 | 3,603 | BFSSDS9 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $531,845.09 | 2,947 | B7FBFL2 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $531,351.72 | 5,337 | B65LWX6 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $507,910.08 | 2,536 | BKLJ8V2 |
| 0.21% | KKR | KKR & CO INC | -- | $492,224.34 | 4,317 | BG1FRR1 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $490,935.90 | 1,029 | B4MGBG6 |
| 0.21% | DASH | DOORDASH INC - A | -- | $490,393.20 | 2,328 | BN13P03 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $484,778.07 | 2,331 | 2937667 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $479,136.46 | 4,117 | BY7QL61 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $477,449.44 | 848 | 2648806 |
| 0.20% | EQIX | EQUINIX INC | -- | $476,227.44 | 613 | BVLZX12 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $476,162.17 | 1,457 | 2804211 |
| 0.20% | AON | AON PLC-CLASS A | -- | $474,977.14 | 1,357 | BLP1HW5 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $473,631.72 | 4,436 | B1Z77F6 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $471,526.81 | 353 | B11FJK3 |
| 0.20% | NKE | NIKE INC -CL B | -- | $470,051.70 | 7,473 | 2640147 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $468,568.56 | 1,416 | BSPHGL4 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $460,168.71 | 7,681 | 2967181 |
| 0.20% | MCO | MOODY'S CORP | -- | $457,956.40 | 970 | 2252058 |
| 0.20% | CI | THE CIGNA GROUP | -- | $455,291.74 | 1,678 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $452,284.23 | 8,139 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $449,349.78 | 638 | 2730190 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $449,205.27 | 3,539 | 2313405 |
| 0.19% | USB | US BANCORP | -- | $445,105.83 | 9,789 | 2736035 |
| 0.19% | COR | CENCORA INC | -- | $444,570.00 | 1,218 | 2795393 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $443,661.12 | 2,478 | 2692665 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $436,099.70 | 4,630 | 2517382 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $418,267.03 | 1,613 | 2359506 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $416,441.52 | 3,366 | 2026242 |
| 0.18% | ECL | ECOLAB INC | -- | $410,268.76 | 1,606 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $406,780.90 | 5,990 | B665KZ5 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $402,671.88 | 1,668 | 2457552 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $402,581.65 | 1,415 | 2769503 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $400,748.85 | 5,085 | 2209106 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $400,572.24 | 1,416 | 2210614 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $400,404.06 | 938 | 2150204 |
| 0.17% | CSX | CSX CORP | -- | $398,937.30 | 11,730 | 2160753 |
| 0.17% | AZO | AUTOZONE INC | -- | $397,091.78 | 103 | 2065955 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $397,069.51 | 1,411 | 2641894 |
| 0.17% | CTAS | CINTAS CORP | -- | $395,819.04 | 2,154 | 2197137 |
| 0.17% | CMI | CUMMINS INC | -- | $395,334.66 | 867 | 2240202 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $393,221.90 | 1,478 | BYVMW06 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $392,268.90 | 1,590 | 2754907 |
| 0.16% | SRE | SEMPRA | -- | $378,573.20 | 4,106 | 2138158 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $376,173.28 | 3,436 | 2318024 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $375,336.90 | 1,422 | BMC9P69 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $374,498.67 | 1,911 | B3K3L40 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $371,958.90 | 6,010 | BYW36M8 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $371,753.46 | 2,054 | 2812452 |
| 0.16% | FDX | FEDEX CORP | -- | $361,356.45 | 1,365 | 2142784 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $359,715.62 | 2,893 | BN44JF6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $356,279.04 | 8,112 | BKP7287 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $354,152.76 | 15,574 | BM8JYX3 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $354,072.91 | 1,399 | 2011602 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $352,287.00 | 9,033 | 2352118 |
| 0.15% | VST | VISTRA CORP | -- | $350,875.00 | 2,005 | BZ8VJQ8 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $348,236.80 | 1,952 | 2041364 |
| 0.15% | PSX | PHILLIPS 66 | -- | $347,364.30 | 2,542 | B78C4Y8 |
| 0.15% | ALL | ALLSTATE CORP | -- | $346,660.97 | 1,657 | 2019952 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $344,527.92 | 1,804 | 2087807 |
| 0.15% | AFL | AFLAC INC | -- | $339,953.56 | 3,028 | 2026361 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $338,611.13 | 1,177 | BK9DTN5 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $336,507.00 | 503 | 2459202 |
| 0.14% | SLB | SLB LTD | -- | $336,018.80 | 9,386 | 2779201 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $333,876.28 | 12,302 | B3NQ4P8 |
| 0.14% | ZTS | ZOETIS INC | -- | $331,214.40 | 2,788 | B95WG16 |
| 0.14% | D | DOMINION ENERGY INC | -- | $330,132.00 | 5,368 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $327,921.00 | 5,753 | 2724193 |
| 0.14% | ROST | ROSS STORES INC | -- | $327,906.37 | 2,057 | 2746711 |
| 0.14% | URI | UNITED RENTALS INC | -- | $324,257.22 | 402 | 2134781 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $322,058.72 | 4,483 | BZ07BW4 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $318,080.90 | 2,017 | B03GQS4 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $317,637.60 | 2,701 | BMGYYH4 |
| 0.14% | F | FORD MOTOR CO | -- | $316,732.08 | 24,591 | 2615468 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $312,944.82 | 3,693 | 2567116 |
| 0.13% | PCAR | PACCAR INC | -- | $310,977.45 | 3,303 | 2665861 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $309,476.18 | 1,501 | 2175672 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $302,473.20 | 3,720 | 2614807 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $296,999.64 | 6,203 | BDHLTQ5 |
| 0.13% | EXC | EXELON CORP | -- | $296,003.20 | 6,352 | 2670519 |
| 0.12% | FAST | FASTENAL CO | -- | $286,634.00 | 7,220 | 2332262 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $284,290.32 | 1,416 | 2310194 |
| 0.12% | AME | AMETEK INC | -- | $277,416.69 | 1,451 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $275,512.04 | 1,844 | B6WVMH3 |
| 0.12% | CTVA | CORTEVA INC | -- | $272,831.48 | 4,271 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $272,754.46 | 3,961 | 2130109 |
| 0.12% | MSCI | MSCI INC | -- | $271,153.98 | 486 | B2972D2 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $268,378.11 | 993 | 2852533 |
| 0.12% | ETR | ENTERGY CORP | -- | $268,276.32 | 2,808 | 2317087 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $268,137.18 | 1,278 | 2262530 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $267,812.39 | 493 | BDT5S35 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $267,456.42 | 5,034 | BK4N0D7 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,463.10 | 3,485 | 2027342 |
| 0.11% | MET | METLIFE INC | -- | $265,336.89 | 3,513 | 2573209 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $261,660.70 | 707 | 2754060 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $260,512.80 | 591 | B0J7D57 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $259,038.27 | 3,141 | 2707677 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $258,756.44 | 1,748 | 2098876 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $258,401.76 | 1,788 | 2520153 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $257,490.02 | 8,434 | B0X7DZ3 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $255,069.36 | 1,092 | 2122117 |
| 0.11% | GWW | WW GRAINGER INC | -- | $254,877.72 | 276 | 2380863 |
| 0.11% | KR | KROGER CO | -- | $253,096.90 | 3,829 | 2497406 |
| 0.11% | TGT | TARGET CORP | -- | $252,787.36 | 2,857 | 2259101 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $248,107.00 | 2,740 | BTGQCX1 |
| 0.11% | NDAQ | NASDAQ INC | -- | $244,245.00 | 2,850 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $240,528.96 | 1,746 | 2250687 |
| 0.10% | EBAY | EBAY INC | -- | $236,045.68 | 2,873 | 2293819 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $235,739.50 | 2,270 | 2216850 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $233,746.20 | 1,770 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $233,026.56 | 832 | 2931205 |
| 0.10% | EQT | EQT CORP | -- | $231,791.04 | 3,926 | 2319414 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $231,464.52 | 1,071 | BDR73G1 |
| 0.10% | CPRT | COPART INC | -- | $231,282.68 | 5,596 | 2208073 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $230,400.16 | 8,546 | BD3W133 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $227,905.28 | 1,354 | B55PZY3 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $227,612.32 | 4,082 | B1W9D46 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $226,577.25 | 2,025 | BYY8XK8 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $226,386.56 | 2,216 | 2819118 |
| 0.10% | PCG | P G & E CORP | -- | $225,811.24 | 13,828 | 2689560 |
| 0.10% | VTR | VENTAS INC | -- | $225,782.00 | 2,858 | 2927925 |
| 0.10% | SYY | SYSCO CORP | -- | $225,690.52 | 3,004 | 2868165 |
| 0.10% | RMD | RESMED INC | -- | $225,622.62 | 922 | 2732903 |
| 0.10% | PAYX | PAYCHEX INC | -- | $225,379.20 | 2,040 | 2674458 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $222,418.69 | 377 | 2572079 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $217,532.90 | 2,470 | BK531S8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $216,442.08 | 2,088 | 2491839 |
| 0.09% | XYL | XYLEM INC | -- | $216,137.67 | 1,533 | B3P2CN8 |
| 0.09% | WAB | WABTEC CORP | -- | $214,947.66 | 1,077 | 2955733 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,651.78 | 2,338 | 2740542 |
| 0.09% | NUE | NUCOR CORP | -- | $214,530.81 | 1,443 | 2651086 |
| 0.09% | FISV | FISERV INC | -- | $214,496.70 | 3,421 | 2342034 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $210,073.98 | 3,286 | 2769796 |
| 0.09% | XYZ | BLOCK INC | -- | $203,641.62 | 3,458 | BYNZGK1 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $202,778.73 | 2,871 | BL6JPG8 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $202,142.17 | 6,709 | BYWH073 |
| 0.09% | STT | STATE STREET CORP | -- | $201,532.24 | 1,786 | 2842040 |
| 0.09% | NRG | NRG ENERGY INC | -- | $198,463.36 | 1,216 | 2212922 |
| 0.08% | KVUE | KENVUE INC | -- | $196,049.28 | 12,072 | BQ84ZQ6 |
| 0.08% | GRMN | GARMIN LTD | -- | $195,114.40 | 1,028 | B3Z5T14 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $194,664.60 | 611 | BDB6Q21 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $192,588.90 | 879 | B4P9W92 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $188,605.56 | 4,524 | 2655408 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $183,228.15 | 2,037 | B4QG225 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $181,166.72 | 742 | B748CK2 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $179,843.20 | 1,307 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $179,129.00 | 1,700 | 2050832 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $178,915.44 | 3,333 | 2900335 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $178,622.00 | 2,666 | 2262864 |
| 0.08% | MTB | M & T BANK CORP | -- | $177,800.92 | 982 | 2340168 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $177,611.41 | 2,801 | B1WT4X2 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,571.02 | 3,023 | 2047317 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $177,261.12 | 1,009 | 2315359 |
| 0.08% | HUM | HUMANA INC | -- | $176,753.05 | 755 | 2445063 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,397.92 | 127 | 2126249 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $175,119.06 | 1,497 | BMZ5LZ5 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $174,414.80 | 1,336 | B02HWR9 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,514.78 | 1,117 | 2718992 |
| 0.07% | CCL | CARNIVAL CORP | -- | $173,183.44 | 6,829 | 2523044 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $173,155.71 | 1,183 | B7Y8YR3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $172,786.02 | 2,334 | BVVN4Q8 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $171,264.80 | 4,165 | 2336747 |
| 0.07% | PPL | PPL CORP | -- | $171,230.40 | 4,653 | 2680905 |
| 0.07% | EME | EMCOR GROUP INC | -- | $171,192.00 | 280 | 2474164 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $168,646.98 | 654 | B5834C5 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $167,672.92 | 2,276 | BL5GZ82 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $166,828.00 | 932 | 2422806 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $165,430.72 | 736 | B1VP7R6 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $165,099.62 | 4,109 | 2440637 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $164,899.80 | 2,340 | BP96PS6 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $164,767.44 | 1,858 | BVFTF03 |
| 0.07% | LEN | LENNAR CORP-A | -- | $163,277.10 | 1,431 | 2511920 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $162,665.68 | 1,226 | B2R3PV1 |
| 0.07% | EFX | EQUIFAX INC | -- | $159,176.22 | 777 | 2319146 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,048.96 | 896 | 2131179 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $158,695.52 | 983 | 2196888 |
| 0.07% | STE | STERIS PLC | -- | $158,186.46 | 617 | BFY8C75 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $158,101.02 | 3,366 | 2367026 |
| 0.07% | DOV | DOVER CORP | -- | $155,383.15 | 863 | 2278407 |
| 0.07% | VLTO | VERALTO CORP | -- | $153,185.34 | 1,562 | BPGMZQ5 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $152,204.64 | 3,269 | 2100920 |
| 0.07% | BIIB | BIOGEN INC | -- | $151,999.64 | 923 | 2455965 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $151,975.95 | 805 | BDV82B8 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $151,393.50 | 9,895 | 2445966 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $151,062.07 | 1,163 | 2656423 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $148,748.53 | 1,843 | 2692687 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $147,509.44 | 1,202 | 2648668 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $145,256.40 | 1,884 | 2093644 |
| 0.06% | DXCM | DEXCOM INC | -- | $144,411.81 | 2,469 | B0796X4 |
| 0.06% | PODD | INSULET CORP | -- | $144,000.78 | 439 | B1XGNW4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $143,189.17 | 281 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $142,789.68 | 5,364 | 2405302 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $142,759.60 | 1,384 | B5B1S13 |
| 0.06% | PHM | PULTEGROUP INC | -- | $141,211.20 | 1,240 | 2708841 |
| 0.06% | K | KELLANOVA | -- | $140,827.70 | 1,690 | 2486813 |
| 0.06% | WAT | WATERS CORP | -- | $140,608.56 | 372 | 2937689 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $140,133.72 | 1,882 | 2219224 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $140,069.58 | 3,994 | 2480677 |
| 0.06% | HUBB | HUBBELL INC | -- | $140,049.81 | 333 | BDFG6S3 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $139,979.04 | 772 | 2967589 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $139,721.44 | 2,419 | 2829515 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $136,435.14 | 522 | BSBK800 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $136,420.20 | 5,614 | B01R311 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $135,315.84 | 1,419 | 2698470 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $135,065.97 | 871 | 2849472 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $134,962.65 | 2,715 | BQRX1X3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $134,634.44 | 1,382 | 2702337 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $133,611.68 | 1,552 | 2320524 |
| 0.06% | TPR | TAPESTRY INC | -- | $133,279.40 | 1,310 | BF09HX3 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,564.16 | 672 | BZ6TS23 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $131,290.89 | 5,361 | BYRY499 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $131,228.22 | 991 | B0T7YX2 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $130,891.57 | 703 | 2702791 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $129,024.25 | 2,185 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $128,819.52 | 18 | 2637785 |
| 0.06% | NI | NISOURCE INC | -- | $127,985.52 | 2,964 | 2645409 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $127,352.68 | 1,534 | 2195841 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $126,477.40 | 1,220 | 2272476 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $126,265.65 | 735 | 2289874 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $125,996.96 | 1,942 | B02T2J7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $124,733.91 | 4,803 | 2162340 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,558.80 | 14,504 | BJ1F307 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $121,810.80 | 3,320 | 2465254 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $121,606.65 | 855 | 2325507 |
| 0.05% | CPAY | CORPAY INC | -- | $120,913.38 | 441 | BMX5GK7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $117,822.09 | 449 | 2950482 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $117,733.04 | 899 | 2170473 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $117,470.88 | 582 | BZ6VT82 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $113,938.93 | 119 | BM99VY2 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $113,258.88 | 742 | 2116228 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $113,093.09 | 751 | BNGC0D3 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $112,708.63 | 2,803 | BD8FDD1 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $111,957.12 | 682 | B23FN39 |
| 0.05% | L | LOEWS CORP | -- | $111,713.12 | 1,072 | 2523022 |
| 0.05% | EVRG | EVERGY INC | -- | $111,592.64 | 1,447 | BFMXGR0 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $111,427.20 | 3,285 | BRK49M5 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $110,902.24 | 1,528 | 2712013 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,757.50 | 875 | 2367480 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,356.80 | 1,245 | 2783815 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $110,331.87 | 561 | 2504566 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $110,117.70 | 1,617 | 2973821 |
| 0.05% | CNC | CENTENE CORP | -- | $108,903.96 | 2,937 | 2807061 |
| 0.05% | FTV | FORTIVE CORP | -- | $107,506.56 | 2,128 | BYT3MK1 |
| 0.05% | SNA | SNAP-ON INC | -- | $107,481.63 | 327 | 2818740 |
| 0.05% | INCY | INCYTE CORP | -- | $107,295.10 | 1,030 | 2471950 |
| 0.05% | APTV | APTIV PLC | -- | $105,284.50 | 1,370 | BTDN8H1 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $105,232.40 | 3,304 | 2831543 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $105,054.69 | 1,613 | 2464165 |
| 0.05% | PNR | PENTAIR PLC | -- | $104,884.90 | 1,030 | BLS09M3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $103,796.00 | 1,400 | 2433530 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $103,530.78 | 1,278 | 2803014 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $102,860.01 | 1,593 | 2550161 |
| 0.04% | ROL | ROLLINS INC | -- | $102,589.20 | 1,770 | 2747305 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $101,765.45 | 2,633 | BK0VN47 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $101,420.58 | 402 | 2316619 |
| 0.04% | KEY | KEYCORP | -- | $100,374.56 | 5,863 | 2490911 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,457.88 | 3,547 | BD81GW9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $97,698.42 | 4,542 | 2958936 |
| 0.04% | DOW | DOW INC | -- | $96,648.20 | 4,460 | BHXCF84 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,748.45 | 735 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $95,544.89 | 1,799 | 2909730 |
| 0.04% | BBY | BEST BUY CO INC | -- | $92,192.75 | 1,235 | 2094670 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $90,598.33 | 197 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $89,827.32 | 1,122 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $89,401.55 | 1,253 | BQPDXR3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $88,950.54 | 1,218 | 2279303 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $86,980.30 | 739 | 2046853 |
| 0.04% | ALLE | ALLEGION PLC | -- | $86,223.83 | 539 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,648.49 | 4,259 | 2491594 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $85,399.65 | 1,323 | BJJMGL2 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $84,246.79 | 263 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,672.40 | 490 | 2066408 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $82,881.54 | 882 | BQ6BPG9 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $82,142.42 | 1,018 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $81,306.72 | 1,711 | 2073022 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,954.50 | 353 | 2923785 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,627.25 | 431 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $78,756.30 | 243 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $78,295.84 | 1,319 | 2570200 |
| 0.03% | VTRS | VIATRIS INC | -- | $78,201.76 | 7,336 | BMWS3X9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $78,093.59 | 193 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,729.28 | 768 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $77,148.24 | 474 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $77,104.30 | 481 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $76,537.44 | 336 | 2641838 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,196.04 | 246 | B40SSC9 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,609.17 | 4,373 | BJBLRK3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $75,311.76 | 933 | 2267278 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,292.56 | 454 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,062.18 | 667 | 2951452 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,046.28 | 316 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,927.38 | 1,026 | 2726177 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $70,704.32 | 928 | BMTQB43 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $70,523.64 | 1,619 | B3SPXZ3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $69,299.06 | 4,022 | 2567503 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $69,196.32 | 696 | B0BV2M7 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,105.32 | 1,004 | BFX1V56 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,236.20 | 668 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,897.87 | 509 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,870.00 | 750 | 2048804 |
| 0.03% | RVTY | REVVITY INC | -- | $66,382.74 | 729 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $65,408.56 | 1,897 | 2727910 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,855.05 | 237 | 2329770 |
| 0.03% | HAS | HASBRO INC | -- | $64,713.60 | 840 | 2414580 |
| 0.03% | BXP | BXP INC | -- | $64,064.97 | 927 | 2019479 |
| 0.03% | IVZ | INVESCO LTD | -- | $62,966.64 | 2,806 | B28XP76 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $62,614.20 | 530 | 2963811 |
| 0.03% | AES | AES CORP | -- | $62,347.68 | 4,479 | 2002479 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $61,950.91 | 973 | B3Q2FJ4 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,336.64 | 2,368 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,730.85 | 985 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,694.15 | 2,305 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $57,432.64 | 3,232 | 2085102 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $55,828.81 | 421 | 2679204 |
| 0.02% | APA | APA CORP | -- | $54,928.14 | 2,253 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,228.04 | 934 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $53,927.28 | 2,178 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,599.68 | 3,014 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $51,567.17 | 367 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,524.26 | 314 | BL95MY0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $50,286.66 | 309 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $49,837.79 | 2,843 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,772.36 | 979 | 2009210 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $49,387.50 | 878 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,015.48 | 1,999 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,676.54 | 1,067 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $48,421.80 | 1,620 | 2971029 |
| 0.02% | POOL | POOL CORP | -- | $48,281.52 | 203 | 2781585 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,906.86 | 1,517 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,328.00 | 493 | BN7P9B2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $46,371.81 | 339 | 2212706 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $45,956.25 | 645 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,456.58 | 718 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,102.96 | 157 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $41,524.56 | 1,926 | 2350684 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $41,496.84 | 998 | BW2K5V7 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,883.80 | 1,835 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,398.93 | 1,287 | 2547419 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,013.01 | 1,237 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $34,001.46 | 327 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,835.80 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,531.93 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,916.67 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,615.44 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $375,988.73 | 375,989 | -- |
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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