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 1/09/2026- NAV $106.45
- NAV Change $+0.51
- Market Price $106.39
- Market Price Change $+0.31
- Trading Volume (M) 26,407
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 1/09/2026- NAV $106.45
- NAV Change $+0.51
- Market Price $106.39
- Market Price Change $+0.31
- Trading Volume (M) 26,407
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 1/09/2026
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.11% | AMZN | AMAZON.COM INC | -- | $15,538,432.56 | 62,812 | 2000019 |
| 4.85% | GOOGL | ALPHABET INC-CL A | -- | $12,342,074.91 | 37,563 | BYVY8G0 |
| 3.88% | GOOG | ALPHABET INC-CL C | -- | $9,883,415.92 | 30,028 | BYY88Y7 |
| 3.61% | META | META PLATFORMS INC-CLASS A | -- | $9,184,635.84 | 14,064 | B7TL820 |
| 3.17% | TSLA | TESLA INC | -- | $8,074,706.45 | 18,145 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,910,342.20 | 11,842 | 2073390 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $5,787,160.20 | 17,580 | 2190385 |
| 2.14% | LLY | ELI LILLY & CO | -- | $5,447,554.32 | 5,122 | 2516152 |
| 1.50% | V | VISA INC-CLASS A SHARES | -- | $3,812,143.23 | 10,899 | B2PZN04 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $3,392,881.08 | 27,228 | 2326618 |
| 1.27% | WMT | WALMART INC | -- | $3,243,146.01 | 28,317 | 2936921 |
| 1.25% | JNJ | JOHNSON & JOHNSON | -- | $3,179,695.23 | 15,557 | 2475833 |
| 1.20% | MA | MASTERCARD INC - A | -- | $3,046,908.76 | 5,294 | B121557 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $2,647,006.56 | 2,862 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,511,993.12 | 11,414 | B92SR70 |
| 0.96% | NFLX | NETFLIX INC | -- | $2,447,893.98 | 27,363 | 2857817 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,422,996.40 | 43,384 | 2295677 |
| 0.95% | HD | HOME DEPOT INC | -- | $2,408,185.92 | 6,428 | 2434209 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,190,992.67 | 6,813 | BL59CR9 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,140,534.56 | 15,088 | 2704407 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $2,012,970.96 | 5,852 | 2917766 |
| 0.78% | CVX | CHEVRON CORP | -- | $1,981,146.31 | 12,221 | 2838555 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,944,906.50 | 20,270 | 2649100 |
| 0.73% | CAT | CATERPILLAR INC | -- | $1,867,065.26 | 3,023 | 2180201 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,817,865.28 | 1,936 | 2407966 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,771,353.78 | 16,026 | 2778844 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $1,762,820.51 | 25,001 | 2206657 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,634,393.11 | 10,051 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,631,844.50 | 8,657 | BM5M5Y3 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,500,735.50 | 2,425 | 2886907 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,453,668.64 | 7,802 | 2262314 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,413,955.68 | 11,229 | 2002305 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,412,442.72 | 4,596 | 2550707 |
| 0.55% | C | CITIGROUP INC | -- | $1,401,003.36 | 11,548 | 2297907 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,343,075.84 | 2,291 | 2871301 |
| 0.53% | LIN | LINDE PLC | -- | $1,339,789.36 | 3,017 | BNZHB81 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,335,632.88 | 11,526 | 2270726 |
| 0.51% | AXP | AMERICAN EXPRESS CO | -- | $1,304,117.92 | 3,472 | 2026082 |
| 0.49% | PEP | PEPSICO INC | -- | $1,235,265.39 | 8,829 | 2681511 |
| 0.47% | BA | BOEING CO/THE | -- | $1,185,783.68 | 5,056 | 2108601 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,146,348.48 | 13,417 | BK6N347 |
| 0.45% | AMGN | AMGEN INC | -- | $1,134,501.90 | 3,479 | 2023607 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,134,022.66 | 7,186 | 2989301 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $1,114,898.33 | 203 | BDRXDB4 |
| 0.43% | GEV | GE VERNOVA INC | -- | $1,089,375.00 | 1,750 | BP6H4Y1 |
| 0.43% | T | AT&T INC | -- | $1,085,558.25 | 45,780 | 2831811 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,083,880.00 | 2,000 | BYV2325 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,082,817.79 | 27,227 | 2090571 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,080,333.45 | 10,785 | 2779397 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,073,961.27 | 13,443 | 2328915 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,022,716.80 | 4,104 | 2654461 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,011,313.20 | 932 | BMZBBT7 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $970,374.30 | 8,013 | 2369174 |
| 0.38% | LOW | LOWE'S COS INC | -- | $967,567.41 | 3,621 | 2536763 |
| 0.38% | DHR | DANAHER CORP | -- | $967,543.83 | 4,059 | 2250870 |
| 0.37% | PFE | PFIZER INC | -- | $935,523.68 | 36,716 | 2684703 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $934,512.44 | 9,571 | 2113434 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $874,696.76 | 3,829 | 2914734 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $850,050.62 | 4,099 | 2020459 |
| 0.32% | WELL | WELLTOWER INC | -- | $825,078.72 | 4,434 | BYVYHH4 |
| 0.32% | SYK | STRYKER CORP | -- | $816,306.34 | 2,221 | 2853688 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $814,810.92 | 3,787 | 2705024 |
| 0.32% | ETN | EATON CORP PLC | -- | $814,520.10 | 2,510 | B8KQN82 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $807,938.52 | 8,284 | BTN1Y11 |
| 0.31% | DE | DEERE & CO | -- | $792,641.92 | 1,624 | 2261203 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $777,447.23 | 7,973 | 2685717 |
| 0.31% | PLD | PROLOGIS INC | -- | $776,011.80 | 5,997 | B44WZD7 |
| 0.30% | NEM | NEWMONT CORP | -- | $768,379.50 | 7,050 | 2636607 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $760,266.54 | 1,639 | 2931034 |
| 0.30% | BX | BLACKSTONE INC | -- | $751,689.78 | 4,769 | BKF2SL7 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $748,764.87 | 813 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $734,279.70 | 13,145 | 2126335 |
| 0.28% | CB | CHUBB LTD | -- | $724,992.03 | 2,363 | B3BQMF6 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $715,025.64 | 1,317 | 2522096 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $695,110.26 | 2,613 | 2065308 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $690,177.80 | 2,015 | BMH4FS1 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $665,645.31 | 23,463 | 2044545 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $658,138.80 | 8,196 | 2577609 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $652,645.84 | 7,343 | 2842255 |
| 0.26% | MCK | MCKESSON CORP | -- | $648,767.70 | 795 | 2378534 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $623,337.55 | 10,835 | 2692632 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $622,939.36 | 3,106 | B94Q9V0 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $618,728.11 | 7,111 | 2829601 |
| 0.24% | CME | CME GROUP INC | -- | $611,508.50 | 2,330 | 2965839 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $610,806.40 | 3,680 | BFSSDS9 |
| 0.23% | KKR | KKR & CO INC | -- | $597,038.10 | 4,434 | BG1FRR1 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $588,163.62 | 3,162 | 2567741 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $586,569.60 | 5,022 | B7VD3F2 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $585,225.79 | 5,077 | BP0TQN6 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $579,317.93 | 1,637 | 2365161 |
| 0.22% | CRH | CRH PLC | -- | $568,481.26 | 4,327 | B01ZKD6 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $567,065.46 | 2,598 | BKLJ8V2 |
| 0.22% | MMM | 3M CO | -- | $566,607.96 | 3,429 | 2595708 |
| 0.22% | USB | US BANCORP | -- | $554,197.98 | 10,038 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $551,489.25 | 2,535 | 2692665 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $546,594.40 | 1,432 | BK9ZQ96 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $537,135.76 | 868 | 2648806 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $536,156.16 | 4,504 | B1Z77F6 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $535,011.05 | 1,435 | BSPHGL4 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $528,416.72 | 2,392 | 2937667 |
| 0.21% | MCO | MOODY'S CORP | -- | $525,762.29 | 989 | 2252058 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $525,680.64 | 1,488 | 2804211 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $524,259.22 | 9,274 | 2352118 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $523,013.40 | 3,627 | 2313405 |
| 0.20% | DASH | DOORDASH INC - A | -- | $520,146.28 | 2,413 | BN13P03 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $516,164.40 | 648 | 2730190 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $515,770.38 | 4,773 | 2517382 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $511,397.60 | 5,452 | B65LWX6 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $510,237.00 | 1,638 | 2754907 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $509,574.24 | 3,024 | B7FBFL2 |
| 0.20% | NKE | NIKE INC -CL B | -- | $506,199.68 | 7,679 | 2640147 |
| 0.20% | EQIX | EQUINIX INC | -- | $505,020.85 | 631 | BVLZX12 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $503,936.58 | 362 | B11FJK3 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $499,126.01 | 6,023 | B665KZ5 |
| 0.19% | CMI | CUMMINS INC | -- | $493,016.37 | 893 | 2240202 |
| 0.19% | AON | AON PLC-CLASS A | -- | $487,261.20 | 1,389 | BLP1HW5 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $485,760.03 | 1,029 | B4MGBG6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $480,909.80 | 1,724 | BHJ0775 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $475,683.52 | 7,886 | 2967181 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $471,922.84 | 1,438 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $462,160.00 | 16,000 | BM8JYX3 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $459,064.97 | 8,333 | B8CKK03 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $450,540.00 | 1,500 | BYVMW06 |
| 0.18% | ECL | ECOLAB INC | -- | $447,267.58 | 1,646 | 2304227 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $438,690.22 | 1,658 | 2359506 |
| 0.17% | FDX | FEDEX CORP | -- | $437,928.72 | 1,402 | 2142784 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $437,746.65 | 3,949 | BY7QL61 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $437,460.00 | 3,000 | BN44JF6 |
| 0.17% | SLB | SLB LTD | -- | $435,773.20 | 9,641 | 2779201 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $434,724.48 | 1,704 | 2457552 |
| 0.17% | CTAS | CINTAS CORP | -- | $425,636.48 | 2,204 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $424,266.36 | 5,207 | 2209106 |
| 0.17% | CVNA | CARVANA CO | -- | $423,264.26 | 914 | BYQHPG3 |
| 0.17% | CSX | CSX CORP | -- | $423,068.80 | 12,019 | 2160753 |
| 0.16% | COR | CENCORA INC | -- | $419,612.50 | 1,250 | 2795393 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $418,273.06 | 8,263 | BKP7287 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $416,167.29 | 1,449 | 2641894 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $406,934.91 | 963 | 2150204 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $406,304.36 | 1,441 | 2769503 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $405,610.16 | 1,208 | BK9DTN5 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $403,456.41 | 3,451 | 2026242 |
| 0.16% | PCAR | PACCAR INC | -- | $402,850.80 | 3,391 | 2665861 |
| 0.16% | ROST | ROSS STORES INC | -- | $402,215.44 | 2,101 | 2746711 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $389,511.21 | 2,109 | 2812452 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $382,853.23 | 2,749 | BMGYYH4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $382,087.53 | 407 | 2134781 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $378,965.64 | 1,437 | 2011602 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $375,493.00 | 1,852 | 2087807 |
| 0.15% | SRE | SEMPRA | -- | $374,553.94 | 4,217 | 2138158 |
| 0.15% | PSX | PHILLIPS 66 | -- | $370,042.48 | 2,603 | B78C4Y8 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $367,744.60 | 3,505 | 2318024 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $367,375.25 | 515 | 2459202 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $364,816.32 | 1,969 | 2041364 |
| 0.14% | ZTS | ZOETIS INC | -- | $361,925.82 | 2,846 | B95WG16 |
| 0.14% | AZO | AUTOZONE INC | -- | $359,222.85 | 105 | 2065955 |
| 0.14% | F | FORD MOTOR CO | -- | $358,876.60 | 25,273 | 2615468 |
| 0.14% | ALL | ALLSTATE CORP | -- | $358,422.69 | 1,689 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $356,073.36 | 4,604 | BZ07BW4 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $354,668.94 | 1,473 | BMC9P69 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $348,324.06 | 6,041 | BYW36M8 |
| 0.14% | O | REALTY INCOME CORP | -- | $345,587.97 | 5,941 | 2724193 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $342,851.04 | 12,642 | B3NQ4P8 |
| 0.13% | VST | VISTRA CORP | -- | $342,555.83 | 2,059 | BZ8VJQ8 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $342,539.40 | 8,540 | B0X7DZ3 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $341,945.97 | 1,941 | B3K3L40 |
| 0.13% | AFL | AFLAC INC | -- | $332,854.28 | 3,047 | 2026361 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $330,735.30 | 2,086 | B03GQS4 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $321,530.21 | 509 | BDT5S35 |
| 0.13% | D | DOMINION ENERGY INC | -- | $319,701.72 | 5,514 | 2542049 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $319,067.24 | 3,748 | 2567116 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $318,558.75 | 6,375 | BDHLTQ5 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $313,215.78 | 1,893 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $313,011.04 | 1,486 | 2089212 |
| 0.12% | FAST | FASTENAL CO | -- | $311,197.74 | 7,413 | 2332262 |
| 0.12% | TGT | TARGET CORP | -- | $309,384.64 | 2,932 | 2259101 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $307,899.41 | 1,531 | 2175672 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $303,640.48 | 598 | B0J7D57 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $303,051.21 | 4,191 | B1W9D46 |
| 0.12% | CTVA | CORTEVA INC | -- | $299,519.95 | 4,363 | BK73B42 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $297,223.72 | 724 | 2754060 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $295,740.90 | 1,449 | 2310194 |
| 0.12% | OKE | ONEOK INC | -- | $295,380.10 | 4,063 | 2130109 |
| 0.11% | GWW | WW GRAINGER INC | -- | $289,379.42 | 281 | 2380863 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $287,437.50 | 5,110 | BK4N0D7 |
| 0.11% | NDAQ | NASDAQ INC | -- | $285,976.64 | 2,911 | 2965107 |
| 0.11% | MET | METLIFE INC | -- | $283,811.34 | 3,574 | 2573209 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $283,673.20 | 3,820 | 2614807 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $283,156.70 | 1,018 | 2852533 |
| 0.11% | EXC | EXELON CORP | -- | $282,445.90 | 6,523 | 2670519 |
| 0.11% | MSCI | MSCI INC | -- | $281,862.60 | 485 | B2972D2 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $281,798.04 | 1,124 | 2122117 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $279,158.40 | 1,795 | 2098876 |
| 0.11% | DHI | DR HORTON INC | -- | $277,756.48 | 1,766 | 2250687 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $275,249.34 | 1,297 | 2262530 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $272,088.64 | 1,832 | 2520153 |
| 0.11% | ETR | ENTERGY CORP | -- | $269,711.68 | 2,884 | 2317087 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $267,135.82 | 1,102 | BDR73G1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $266,435.10 | 855 | 2931205 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $266,152.32 | 2,254 | 2819118 |
| 0.10% | EBAY | EBAY INC | -- | $265,184.47 | 2,917 | 2293819 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $262,948.98 | 3,486 | 2027342 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $258,001.29 | 387 | 2572079 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $256,515.92 | 2,939 | BL6JPG8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,821.68 | 3,226 | 2707677 |
| 0.10% | WAB | WABTEC CORP | -- | $248,208.52 | 1,106 | 2955733 |
| 0.10% | XYZ | BLOCK INC | -- | $245,998.35 | 3,537 | BYNZGK1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $245,540.52 | 1,802 | 2476193 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $245,316.12 | 2,091 | B4QG225 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $245,304.82 | 1,387 | B55PZY3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $243,801.67 | 8,773 | BD3W133 |
| 0.10% | FISV | FISERV INC | -- | $242,728.75 | 3,475 | 2342034 |
| 0.10% | NUE | NUCOR CORP | -- | $241,888.29 | 1,477 | 2651086 |
| 0.09% | STT | STATE STREET CORP | -- | $239,553.99 | 1,807 | 2842040 |
| 0.09% | RMD | RESMED INC | -- | $238,079.21 | 943 | 2732903 |
| 0.09% | PAYX | PAYCHEX INC | -- | $238,006.84 | 2,092 | 2674458 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $235,363.71 | 2,813 | BTGQCX1 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $234,312.12 | 1,332 | BF14BT1 |
| 0.09% | KR | KROGER CO | -- | $234,231.36 | 3,936 | 2497406 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $231,357.72 | 2,332 | 2216850 |
| 0.09% | SYY | SYSCO CORP | -- | $229,748.04 | 3,093 | 2868165 |
| 0.09% | CPRT | COPART INC | -- | $229,022.50 | 5,750 | 2208073 |
| 0.09% | VTR | VENTAS INC | -- | $227,396.40 | 3,036 | 2927925 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $227,390.13 | 2,519 | BK531S8 |
| 0.09% | CCL | CARNIVAL CORP | -- | $225,231.30 | 7,010 | 2523044 |
| 0.09% | PCG | P G & E CORP | -- | $224,863.95 | 14,187 | 2689560 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $224,311.02 | 222 | 2036047 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $223,512.96 | 3,344 | 2769796 |
| 0.09% | GRMN | GARMIN LTD | -- | $223,499.25 | 1,053 | B3Z5T14 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $223,432.82 | 754 | B748CK2 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $222,054.94 | 2,333 | 2740542 |
| 0.09% | XYL | XYLEM INC | -- | $219,872.06 | 1,574 | B3P2CN8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $219,869.65 | 2,101 | BYY8XK8 |
| 0.08% | HUM | HUMANA INC | -- | $214,558.75 | 775 | 2445063 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $210,333.63 | 4,269 | 2336747 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $209,842.56 | 2,143 | 2491839 |
| 0.08% | MTB | M & T BANK CORP | -- | $209,774.88 | 991 | 2340168 |
| 0.08% | KVUE | KENVUE INC | -- | $208,203.93 | 12,371 | BQ84ZQ6 |
| 0.08% | EQT | EQT CORP | -- | $205,892.70 | 4,030 | 2319414 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $205,851.57 | 1,189 | 2656423 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $203,440.16 | 616 | BDB6Q21 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $202,976.28 | 1,422 | B5B1S13 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $202,671.72 | 2,876 | B1WT4X2 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $202,607.87 | 901 | B4P9W92 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $202,193.03 | 2,327 | BP96PS6 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $198,784.68 | 4,638 | 2655408 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $198,725.24 | 2,324 | BL5GZ82 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $192,261.76 | 3,104 | 2047317 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $191,859.84 | 288 | B28TS42 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $191,599.52 | 6,902 | BYWH073 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $191,580.48 | 129 | 2126249 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $191,189.40 | 1,140 | 2718992 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $190,982.40 | 1,372 | B02HWR9 |
| 0.07% | EME | EMCOR GROUP INC | -- | $186,125.76 | 288 | 2474164 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $185,208.96 | 10,154 | 2445966 |
| 0.07% | NRG | NRG ENERGY INC | -- | $184,646.99 | 1,237 | 2212922 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $180,939.99 | 957 | 2422806 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $180,716.97 | 1,589 | 2320524 |
| 0.07% | DOV | DOVER CORP | -- | $179,076.43 | 887 | 2278407 |
| 0.07% | EFX | EQUIFAX INC | -- | $179,071.44 | 789 | 2319146 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $177,948.54 | 1,221 | 2648668 |
| 0.07% | TPR | TAPESTRY INC | -- | $177,879.40 | 1,324 | BF09HX3 |
| 0.07% | BIIB | BIOGEN INC | -- | $177,863.76 | 948 | 2455965 |
| 0.07% | HAL | HALLIBURTON CO | -- | $177,376.68 | 5,436 | 2405302 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $177,334.23 | 1,203 | B7Y8YR3 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $175,700.61 | 3,411 | 2900335 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $175,358.40 | 672 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $174,442.86 | 1,746 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $174,442.27 | 1,343 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $172,450.52 | 1,034 | 2315359 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $170,263.71 | 1,909 | BVFTF03 |
| 0.07% | DXCM | DEXCOM INC | -- | $169,915.40 | 2,521 | B0796X4 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,190.08 | 753 | B1VP7R6 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $167,970.75 | 2,775 | BQRX1X3 |
| 0.07% | LEN | LENNAR CORP-A | -- | $166,234.50 | 1,394 | 2511920 |
| 0.07% | PHM | PULTEGROUP INC | -- | $166,175.40 | 1,257 | 2708841 |
| 0.06% | PPL | PPL CORP | -- | $165,236.43 | 4,777 | 2680905 |
| 0.06% | VLTO | VERALTO CORP | -- | $164,778.92 | 1,604 | BPGMZQ5 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $164,187.38 | 2,422 | BVVN4Q8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,967.94 | 1,006 | 2196888 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $163,944.18 | 914 | 2131179 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $163,233.82 | 823 | BDV82B8 |
| 0.06% | OMC | OMNICOM GROUP | -- | $163,062.96 | 2,062 | 2279303 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $162,165.50 | 1,225 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $162,053.42 | 631 | BFY8C75 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $161,537.28 | 5,664 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,998.84 | 1,258 | B2R3PV1 |
| 0.06% | HUBB | HUBBELL INC | -- | $160,450.73 | 341 | BDFG6S3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $159,820.02 | 4,218 | 2440637 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $159,736.19 | 2,731 | 2262864 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $156,246.40 | 785 | 2967589 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $156,002.05 | 1,535 | BMZ5LZ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $155,637.09 | 1,449 | 2698470 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $153,557.80 | 3,443 | 2367026 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $152,893.44 | 1,896 | 2692687 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,770.00 | 750 | 2289874 |
| 0.06% | WAT | WATERS CORP | -- | $151,558.50 | 382 | 2937689 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $151,438.17 | 2,483 | 2829515 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $151,307.10 | 1,410 | 2702337 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $150,311.76 | 888 | 2849472 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $149,890.05 | 3,357 | 2100920 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $148,741.32 | 3,341 | 2831543 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $148,699.26 | 1,018 | B0T7YX2 |
| 0.06% | CPAY | CORPAY INC | -- | $148,180.50 | 447 | BMX5GK7 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $147,746.06 | 3,409 | 2465254 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $144,928.56 | 3,372 | BRK49M5 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $144,899.52 | 4,052 | 2480677 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $141,098.80 | 692 | B23FN39 |
| 0.06% | CNC | CENTENE CORP | -- | $140,668.98 | 3,018 | 2807061 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $137,757.63 | 867 | 2325507 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $137,460.36 | 1,964 | 2219224 |
| 0.05% | NVR | NVR INC | -- | $136,470.06 | 18 | 2637785 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $135,083.40 | 2,235 | 2319157 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $134,466.54 | 534 | BSBK800 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $133,917.00 | 911 | 2170473 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $132,636.72 | 1,938 | 2093644 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $132,444.32 | 1,544 | 2195841 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $130,126.74 | 762 | 2116228 |
| 0.05% | PODD | INSULET CORP | -- | $130,068.00 | 450 | B1XGNW4 |
| 0.05% | NI | NISOURCE INC | -- | $129,536.46 | 3,082 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $128,893.65 | 14,901 | BJ1F307 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $128,880.26 | 5,503 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $127,076.43 | 5,997 | 2490911 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $126,739.20 | 460 | 2950482 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $126,126.25 | 575 | 2504566 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $125,247.92 | 718 | 2702791 |
| 0.05% | APTV | APTIV PLC | -- | $123,783.32 | 1,396 | BTDN8H1 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $123,759.60 | 683 | BZ6TS23 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $122,419.11 | 759 | 2046853 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $122,064.76 | 4,918 | 2162340 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $121,347.52 | 1,526 | 2712013 |
| 0.05% | SNA | SNAP-ON INC | -- | $120,964.78 | 334 | 2818740 |
| 0.05% | DOW | DOW INC | -- | $120,802.04 | 4,588 | BHXCF84 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $119,721.69 | 4,653 | 2958936 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $119,404.53 | 567 | BZ6VT82 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,662.30 | 1,278 | 2783815 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $118,506.05 | 2,705 | BK0VN47 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $116,951.25 | 375 | BM99VY2 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $116,383.81 | 1,289 | 2803014 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $115,777.80 | 1,964 | B02T2J7 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $115,377.66 | 899 | 2367480 |
| 0.05% | ROL | ROLLINS INC | -- | $115,049.28 | 1,896 | 2747305 |
| 0.05% | L | LOEWS CORP | -- | $114,724.26 | 1,097 | 2523022 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $114,360.50 | 1,655 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $113,602.81 | 1,063 | 2471950 |
| 0.04% | FTV | FORTIVE CORP | -- | $112,970.00 | 2,054 | BYT3MK1 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $110,857.64 | 1,637 | 2550161 |
| 0.04% | PNR | PENTAIR PLC | -- | $108,728.30 | 1,055 | BLS09M3 |
| 0.04% | EVRG | EVERGY INC | -- | $108,210.52 | 1,486 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $107,998.22 | 1,661 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $107,761.50 | 770 | BNGC0D3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $107,588.19 | 1,437 | 2433530 |
| 0.04% | COO | COOPER COS INC/THE | -- | $106,982.90 | 1,282 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $106,966.20 | 1,140 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $106,576.23 | 201 | 2442053 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $106,136.87 | 1,829 | 2909730 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $106,052.76 | 2,844 | BD8FDD1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,420.24 | 412 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,604.50 | 755 | 2589132 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $100,529.10 | 486 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $99,246.96 | 1,347 | BJJMGL2 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $97,908.47 | 253 | B40SSC9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $97,638.16 | 941 | 2267278 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,486.50 | 3,641 | BD81GW9 |
| 0.04% | BALL | BALL CORP | -- | $96,166.98 | 1,729 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $94,883.36 | 7,436 | BMWS3X9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $94,011.60 | 499 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $93,096.76 | 1,343 | 2570200 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $92,452.50 | 250 | B4V9661 |
| 0.04% | ALLE | ALLEGION PLC | -- | $90,130.26 | 554 | BFRT3W7 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $89,958.60 | 270 | 2556868 |
| 0.04% | NDSN | NORDSON CORP | -- | $89,337.24 | 342 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $89,214.93 | 483 | 2456612 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $89,212.11 | 4,371 | 2491594 |
| 0.03% | BBY | BEST BUY CO INC | -- | $88,968.60 | 1,260 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,885.30 | 705 | B0BV2M7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $87,591.24 | 876 | BQ6BPG9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $87,581.08 | 463 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,643.12 | 424 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $83,465.34 | 786 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $83,095.60 | 1,006 | B0G4K50 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $82,267.65 | 999 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $82,091.42 | 953 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,081.61 | 2,873 | B28XP76 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $81,053.44 | 1,664 | B3SPXZ3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $79,397.64 | 196 | B01SD70 |
| 0.03% | MRNA | MODERNA INC | -- | $76,934.90 | 2,243 | BGSXTS3 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,398.00 | 321 | 2331430 |
| 0.03% | RVTY | REVVITY INC | -- | $76,338.33 | 731 | 2305844 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $76,120.32 | 4,128 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,994.48 | 4,488 | BJBLRK3 |
| 0.03% | HAS | HASBRO INC | -- | $74,839.36 | 863 | 2414580 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,201.60 | 682 | 2166320 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $73,972.92 | 1,061 | 2726177 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,781.33 | 427 | 2679204 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $73,288.62 | 354 | 2923785 |
| 0.03% | GL | GLOBE LIFE INC | -- | $72,820.35 | 513 | BK6YKG1 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $72,069.14 | 2,938 | B9CGTC3 |
| 0.03% | DAY | DAYFORCE INC | -- | $71,641.44 | 1,032 | BFX1V56 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $70,962.45 | 241 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $70,669.38 | 1,942 | 2727910 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,952.40 | 3,320 | 2085102 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $69,807.56 | 316 | 2604336 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,796.72 | 684 | 2951452 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $68,672.97 | 771 | 2048804 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $66,028.50 | 1,005 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $65,814.72 | 4,596 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $64,716.96 | 952 | 2019479 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $64,099.52 | 544 | 2963811 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $63,977.99 | 2,417 | BBGVT40 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $63,630.36 | 958 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $59,895.00 | 330 | 2212706 |
| 0.02% | APA | APA CORP | -- | $57,758.40 | 2,292 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $57,598.06 | 377 | B6197Q2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,185.88 | 1,004 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $53,310.96 | 2,052 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $52,750.48 | 1,096 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,327.66 | 3,089 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $52,221.96 | 207 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $51,550.12 | 731 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $51,429.84 | 506 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $50,909.44 | 1,984 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,922.52 | 643 | 2416962 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $49,351.38 | 314 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,071.06 | 1,523 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,749.60 | 1,328 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,883.20 | 160 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,191.31 | 1,883 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $37,274.37 | 901 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $33,486.81 | 1,267 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,542.48 | 1,138 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $24,853.35 | 223 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,180.30 | 2,005 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,009.00 | 795 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $581,547.33 | 581,547 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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