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 9/30/2025
| 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% | -- |
| 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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- 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 $99.77 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 10/24/2025- NAV $101.52
- NAV Change $+0.38
- Market Price $101.58
- Market Price Change $+0.42
- Trading Volume (M) 6,523
- 30-Day Median Bid Ask Spread 0.14%
- 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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- 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 $99.77 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 10/24/2025- NAV $101.52
- NAV Change $+0.38
- Market Price $101.58
- Market Price Change $+0.42
- Trading Volume (M) 6,523
- 30-Day Median Bid Ask Spread 0.14%
- 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 10/24/2025
Holdings
as of 10/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.80% | AMZN | AMAZON.COM INC | -- | $13,419,192.71 | 59,851 | 2000019 |
| 4.27% | META | META PLATFORMS INC-CLASS A | -- | $9,877,041.72 | 13,377 | B7TL820 |
| 4.03% | GOOGL | ALPHABET INC-CL A | -- | $9,323,850.24 | 35,872 | BYVY8G0 |
| 3.24% | TSLA | TESLA INC | -- | $7,505,090.88 | 17,304 | B616C79 |
| 3.24% | GOOG | ALPHABET INC-CL C | -- | $7,500,343.41 | 28,791 | BYY88Y7 |
| 2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,566,143.10 | 11,311 | 2073390 |
| 2.20% | JPM | JPMORGAN CHASE & CO | -- | $5,092,758.44 | 16,951 | 2190385 |
| 1.75% | LLY | ELI LILLY & CO | -- | $4,050,483.15 | 4,907 | 2516152 |
| 1.57% | V | VISA INC-CLASS A SHARES | -- | $3,638,458.12 | 10,474 | B2PZN04 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $3,033,141.54 | 26,286 | 2326618 |
| 1.26% | MA | MASTERCARD INC - A | -- | $2,917,685.62 | 5,086 | B121557 |
| 1.24% | NFLX | NETFLIX INC | -- | $2,874,655.94 | 2,626 | 2857817 |
| 1.24% | WMT | WALMART INC | -- | $2,873,597.22 | 27,066 | 2936921 |
| 1.22% | JNJ | JOHNSON & JOHNSON | -- | $2,826,868.80 | 14,847 | 2475833 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,548,470.76 | 2,734 | 2701271 |
| 1.07% | ABBV | ABBVIE INC | -- | $2,483,951.05 | 10,895 | B92SR70 |
| 1.03% | HD | HOME DEPOT INC | -- | $2,372,668.48 | 6,136 | 2434209 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,209,043.97 | 42,021 | 2295677 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $2,201,803.11 | 14,439 | 2704407 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,026,012.50 | 5,589 | 2917766 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $1,987,613.67 | 6,541 | BL59CR9 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,845,874.96 | 11,866 | 2838555 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $1,707,029.55 | 19,755 | 2649100 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,665,023.35 | 23,885 | 2206657 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,512,521.52 | 9,596 | B2PKRQ3 |
| 0.65% | CAT | CATERPILLAR INC | -- | $1,511,735.16 | 2,892 | 2180201 |
| 0.64% | RTX | RTX CORP | -- | $1,474,041.15 | 8,251 | BM5M5Y3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,447,826.36 | 1,847 | 2407966 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,361,100.50 | 10,730 | 2002305 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,347,783.45 | 15,405 | 2778844 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,344,558.63 | 4,397 | 2550707 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,331,635.00 | 2,326 | 2886907 |
| 0.56% | LIN | LINDE PLC | -- | $1,291,170.00 | 2,895 | BNZHB81 |
| 0.55% | PEP | PEPSICO INC | -- | $1,279,082.00 | 8,440 | 2681511 |
| 0.54% | DIS | WALT DISNEY CO/THE | -- | $1,238,419.52 | 11,089 | 2270726 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,226,164.38 | 7,483 | 2262314 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,209,426.63 | 2,213 | 2871301 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,209,269.85 | 12,855 | BK6N347 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,197,826.00 | 3,350 | 2026082 |
| 0.48% | C | CITIGROUP INC | -- | $1,121,449.34 | 11,353 | 2297907 |
| 0.48% | T | AT&T INC | -- | $1,108,548.30 | 44,095 | 2831811 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,072,091.41 | 12,701 | 2328915 |
| 0.45% | BA | BOEING CO/THE | -- | $1,031,269.65 | 4,659 | 2108601 |
| 0.44% | BLK | BLACKROCK INC | -- | $1,011,600.70 | 890 | BMZBBT7 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,009,203.54 | 25,997 | 2090571 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $993,203.98 | 10,519 | 2779397 |
| 0.42% | GEV | GE VERNOVA INC | -- | $978,268.86 | 1,674 | BP6H4Y1 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $977,770.40 | 190 | BDRXDB4 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $975,915.07 | 6,877 | 2989301 |
| 0.42% | AMGN | AMGEN INC | -- | $969,810.24 | 3,324 | 2023607 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $940,722.90 | 1,922 | BYV2325 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $925,795.70 | 7,655 | 2369174 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $923,538.74 | 9,134 | 2113434 |
| 0.39% | ETN | EATON CORP PLC | -- | $904,977.45 | 2,405 | B8KQN82 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $886,314.39 | 3,939 | 2654461 |
| 0.38% | DHR | DANAHER CORP | -- | $875,537.26 | 3,926 | 2250870 |
| 0.38% | PFE | PFIZER INC | -- | $868,036.08 | 35,058 | 2684703 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $845,539.68 | 3,912 | 2020459 |
| 0.36% | LOW | LOWE'S COS INC | -- | $838,320.34 | 3,454 | 2536763 |
| 0.35% | SYK | STRYKER CORP | -- | $808,631.22 | 2,118 | 2853688 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $792,229.44 | 3,616 | 2705024 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $792,142.77 | 3,657 | 2914734 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $747,633.99 | 1,921 | BMH4FS1 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $740,274.01 | 7,903 | BTN1Y11 |
| 0.32% | DE | DEERE & CO | -- | $735,141.80 | 1,555 | 2261203 |
| 0.32% | WELL | WELLTOWER INC | -- | $733,646.62 | 4,123 | BYVYHH4 |
| 0.31% | PLD | PROLOGIS INC | -- | $723,306.03 | 5,721 | B44WZD7 |
| 0.30% | BX | BLACKSTONE INC | -- | $702,657.00 | 4,545 | BKF2SL7 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $701,788.12 | 2,498 | 2065308 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $678,095.09 | 7,703 | 2685717 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $669,593.18 | 10,354 | 2692632 |
| 0.29% | HOOD | ROBINHOOD MARKETS INC - A | -- | $667,217.67 | 4,773 | BP0TQN6 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $666,217.59 | 1,581 | 2931034 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $664,978.08 | 22,711 | 2044545 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $650,449.92 | 6,784 | 2829601 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $649,607.91 | 2,983 | B94Q9V0 |
| 0.28% | CB | CHUBB LTD | -- | $644,514.84 | 2,286 | B3BQMF6 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $640,446.81 | 7,817 | 2577609 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $617,441.52 | 1,272 | 2522096 |
| 0.26% | MCK | MCKESSON CORP | -- | $610,872.54 | 762 | 2378534 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $610,611.78 | 4,794 | B7VD3F2 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $603,704.00 | 782 | 2671501 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $603,576.99 | 7,011 | 2842255 |
| 0.26% | CME | CME GROUP INC | -- | $599,456.96 | 2,224 | 2965839 |
| 0.25% | DASH | DOORDASH INC - A | -- | $589,098.30 | 2,282 | BN13P03 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $584,293.64 | 1,372 | BK9ZQ96 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $564,873.40 | 3,028 | 2567741 |
| 0.24% | NEM | NEWMONT CORP | -- | $564,831.75 | 6,775 | 2636607 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $556,977.45 | 3,533 | BFSSDS9 |
| 0.24% | AMT | AMERICAN TOWER CORP | -- | $553,684.32 | 2,891 | B7FBFL2 |
| 0.24% | MMM | 3M CO | -- | $552,680.00 | 3,280 | 2595708 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $550,110.33 | 12,551 | 2126335 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $546,850.43 | 1,559 | 2365161 |
| 0.22% | KKR | KKR & CO INC | -- | $513,330.16 | 4,234 | BG1FRR1 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $509,111.18 | 5,234 | B65LWX6 |
| 0.22% | NKE | NIKE INC -CL B | -- | $506,092.53 | 7,323 | 2640147 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $505,659.30 | 835 | 2648806 |
| 0.22% | EQIX | EQUINIX INC | -- | $501,175.53 | 597 | BVLZX12 |
| 0.21% | CI | THE CIGNA GROUP | -- | $495,824.54 | 1,643 | BHJ0775 |
| 0.21% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $493,762.78 | 1,393 | BMC9P69 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $493,694.37 | 2,487 | BKLJ8V2 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $493,345.55 | 1,559 | 2754907 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $490,283.44 | 2,284 | 2937667 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $484,823.06 | 7,978 | B8CKK03 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $476,618.00 | 1,427 | 2804211 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $474,839.45 | 1,387 | BSPHGL4 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $467,128.62 | 4,347 | B1Z77F6 |
| 0.20% | MCO | MOODY'S CORP | -- | $466,279.00 | 950 | 2252058 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $464,880.60 | 342 | B11FJK3 |
| 0.20% | USB | US BANCORP | -- | $463,054.70 | 9,595 | 2736035 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $460,134.24 | 3,468 | 2313405 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $455,938.78 | 4,037 | BY7QL61 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $453,422.08 | 2,432 | 2692665 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $449,275.20 | 1,005 | B4MGBG6 |
| 0.19% | AON | AON PLC-CLASS A | -- | $449,180.90 | 1,330 | BLP1HW5 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $443,834.13 | 1,581 | 2359506 |
| 0.19% | ECL | ECOLAB INC | -- | $436,360.02 | 1,574 | 2304227 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $432,824.40 | 7,530 | 2967181 |
| 0.18% | FI | FISERV INC | -- | $419,945.35 | 3,355 | 2342034 |
| 0.18% | CSX | CSX CORP | -- | $415,025.31 | 11,487 | 2160753 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $411,084.84 | 5,892 | BYW36M8 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $409,113.18 | 5,873 | B665KZ5 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $405,214.67 | 919 | 2150204 |
| 0.17% | CTAS | CINTAS CORP | -- | $402,460.47 | 2,109 | 2197137 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $401,309.75 | 1,633 | 2457552 |
| 0.17% | ZTS | ZOETIS INC | -- | $398,708.08 | 2,732 | B95WG16 |
| 0.17% | COR | CENCORA INC | -- | $396,923.03 | 1,193 | 2795393 |
| 0.17% | VST | VISTRA CORP | -- | $396,492.96 | 1,968 | BZ8VJQ8 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $395,891.58 | 4,539 | 2517382 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $388,830.00 | 4,985 | 2209106 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $387,651.00 | 1,382 | 2641894 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $387,195.42 | 1,446 | BYVMW06 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $381,922.14 | 3,293 | 2026242 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $376,592.16 | 1,388 | 2210614 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $374,337.43 | 1,387 | 2769503 |
| 0.16% | SRE | SEMPRA | -- | $373,532.28 | 4,026 | 2138158 |
| 0.16% | AZO | AUTOZONE INC | -- | $372,944.88 | 98 | 2065955 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $367,127.62 | 1,871 | B3K3L40 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $366,331.35 | 8,855 | 2352118 |
| 0.16% | CMI | CUMMINS INC | -- | $359,496.85 | 853 | 2240202 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $358,851.35 | 2,015 | 2812452 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $358,394.22 | 3,369 | 2318024 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $358,329.00 | 620 | 2730190 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $355,463.85 | 483 | BDT5S35 |
| 0.15% | URI | UNITED RENTALS INC | -- | $355,285.37 | 389 | 2134781 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $354,974.40 | 1,980 | B03GQS4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $354,125.00 | 2,833 | BN44JF6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $351,354.69 | 7,951 | BKP7287 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $349,736.52 | 1,372 | 2011602 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $340,435.35 | 8,265 | B0X7DZ3 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $339,173.50 | 2,650 | BMGYYH4 |
| 0.15% | O | REALTY INCOME CORP | -- | $338,283.61 | 5,639 | 2724193 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $338,059.60 | 1,153 | BK9DTN5 |
| 0.15% | PSX | PHILLIPS 66 | -- | $336,505.14 | 2,493 | B78C4Y8 |
| 0.14% | F | FORD MOTOR CO | -- | $333,640.88 | 24,107 | 2615468 |
| 0.14% | SLB | SCHLUMBERGER NV | -- | $329,564.34 | 9,198 | 2779201 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $328,919.10 | 1,770 | 2087807 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $326,876.55 | 1,911 | 2041364 |
| 0.14% | PCAR | PACCAR INC | -- | $324,020.68 | 3,236 | 2665861 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $322,812.45 | 15,263 | BM8JYX3 |
| 0.14% | FDX | FEDEX CORP | -- | $322,658.70 | 1,338 | 2142784 |
| 0.14% | D | DOMINION ENERGY INC | -- | $321,297.72 | 5,262 | 2542049 |
| 0.14% | AFL | AFLAC INC | -- | $318,110.24 | 2,968 | 2026361 |
| 0.14% | ROST | ROSS STORES INC | -- | $316,321.50 | 2,018 | 2746711 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $315,298.20 | 492 | 2459202 |
| 0.14% | ALL | ALLSTATE CORP | -- | $313,547.37 | 1,623 | 2019952 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $311,845.74 | 12,059 | B3NQ4P8 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $306,078.48 | 4,392 | BZ07BW4 |
| 0.13% | FAST | FASTENAL CO | -- | $303,305.25 | 7,075 | 2332262 |
| 0.13% | EXC | EXELON CORP | -- | $299,017.88 | 6,225 | 2670519 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $294,631.68 | 1,808 | B6WVMH3 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $293,777.28 | 972 | 2852533 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $293,101.94 | 3,646 | 2614807 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $287,678.60 | 6,082 | BDHLTQ5 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $285,556.08 | 4,937 | BK4N0D7 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $278,565.08 | 1,387 | 2310194 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $278,193.23 | 1,247 | 2262530 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $275,558.10 | 3,621 | 2567116 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $275,528.50 | 575 | B0J7D57 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $273,743.76 | 1,073 | 2122117 |
| 0.12% | EBAY | EBAY INC | -- | $273,423.60 | 2,813 | 2293819 |
| 0.12% | DHI | DR HORTON INC | -- | $270,884.25 | 1,715 | 2250687 |
| 0.12% | MET | METLIFE INC | -- | $270,816.56 | 3,442 | 2573209 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $269,785.00 | 3,415 | 2027342 |
| 0.12% | XYZ | BLOCK INC | -- | $269,561.06 | 3,389 | BYNZGK1 |
| 0.12% | OKE | ONEOK INC | -- | $266,344.02 | 3,882 | 2130109 |
| 0.12% | CTVA | CORTEVA INC | -- | $266,289.78 | 4,183 | BK73B42 |
| 0.11% | AME | AMETEK INC | -- | $265,925.94 | 1,421 | 2089212 |
| 0.11% | ETR | ENTERGY CORP | -- | $265,691.58 | 2,751 | 2317087 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $264,642.63 | 2,687 | BTGQCX1 |
| 0.11% | TGT | TARGET CORP | -- | $263,739.48 | 2,798 | 2259101 |
| 0.11% | GWW | WW GRAINGER INC | -- | $260,502.29 | 269 | 2380863 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $259,792.65 | 1,755 | 2520153 |
| 0.11% | MSCI | MSCI INC | -- | $258,130.04 | 476 | B2972D2 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $256,228.13 | 3,083 | 2707677 |
| 0.11% | GRMN | GARMIN LTD | -- | $251,451.80 | 1,004 | B3Z5T14 |
| 0.11% | KR | KROGER CO | -- | $251,394.06 | 3,746 | 2497406 |
| 0.11% | PAYX | PAYCHEX INC | -- | $249,449.20 | 2,002 | 2674458 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $247,040.64 | 693 | 2754060 |
| 0.11% | NDAQ | NASDAQ INC | -- | $246,924.48 | 2,792 | 2965107 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $246,005.76 | 1,716 | 2098876 |
| 0.11% | CPRT | COPART INC | -- | $244,915.44 | 5,484 | 2208073 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $244,043.80 | 4,004 | B1W9D46 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $243,330.78 | 2,046 | 2491839 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $239,754.06 | 819 | 2931205 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $237,492.63 | 1,467 | 2175672 |
| 0.10% | RMD | RESMED INC | -- | $234,578.96 | 904 | 2732903 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $232,207.56 | 1,053 | BDR73G1 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $230,270.04 | 1,988 | BYY8XK8 |
| 0.10% | SYY | SYSCO CORP | -- | $227,795.75 | 2,945 | 2868165 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $227,600.80 | 8,380 | BD3W133 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,370.18 | 366 | 2572079 |
| 0.10% | XYL | XYLEM INC | -- | $223,116.25 | 1,505 | B3P2CN8 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $222,886.80 | 2,424 | BK531S8 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $222,689.04 | 2,226 | 2216850 |
| 0.10% | PCG | P G & E CORP | -- | $222,334.80 | 13,557 | 2689560 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $222,241.50 | 2,175 | 2819118 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $219,651.54 | 2,811 | BL6JPG8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $218,216.01 | 3,219 | 2769796 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $217,441.18 | 1,738 | 2476193 |
| 0.09% | HUM | HUMANA INC | -- | $214,499.70 | 738 | 2445063 |
| 0.09% | WAB | WABTEC CORP | -- | $209,092.54 | 1,058 | 2955733 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $208,843.78 | 2,578 | BK0VN47 |
| 0.09% | EQT | EQT CORP | -- | $206,691.30 | 3,849 | 2319414 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $205,167.82 | 6,578 | BYWH073 |
| 0.09% | EME | EMCOR GROUP INC | -- | $205,017.76 | 274 | 2474164 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $204,206.56 | 1,328 | B55PZY3 |
| 0.09% | STT | STATE STREET CORP | -- | $203,442.24 | 1,752 | 2842040 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $203,223.10 | 865 | B4P9W92 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $203,137.12 | 2,608 | 2262864 |
| 0.09% | NRG | NRG ENERGY INC | -- | $202,898.76 | 1,191 | 2212922 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $199,660.65 | 2,291 | 2740542 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $198,520.69 | 1,999 | B4QG225 |
| 0.09% | VTR | VENTAS INC | -- | $197,021.61 | 2,799 | 2927925 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $196,840.60 | 1,310 | B02HWR9 |
| 0.08% | CCL | CARNIVAL CORP | -- | $196,686.00 | 6,690 | 2523044 |
| 0.08% | NUE | NUCOR CORP | -- | $195,983.10 | 1,413 | 2651086 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,362.30 | 595 | BDB6Q21 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $191,623.83 | 1,821 | BVFTF03 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $188,650.00 | 2,744 | B1WT4X2 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $188,499.96 | 4,428 | 2655408 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $187,583.46 | 2,962 | 2047317 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $183,641.64 | 3,263 | 2900335 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $182,122.56 | 1,284 | 2280220 |
| 0.08% | LEN | LENNAR CORP-A | -- | $178,853.14 | 1,402 | 2511920 |
| 0.08% | MTB | M & T BANK CORP | -- | $178,191.26 | 962 | 2340168 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $178,068.96 | 2,232 | BL5GZ82 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $178,034.24 | 1,096 | 2718992 |
| 0.08% | KVUE | KENVUE INC | -- | $177,525.00 | 11,835 | BQ84ZQ6 |
| 0.08% | EFX | EQUIFAX INC | -- | $177,454.20 | 759 | 2319146 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $174,015.66 | 4,082 | 2336747 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $173,642.91 | 987 | 2315359 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $173,552.72 | 121 | 2126249 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $173,417.64 | 1,663 | 2050832 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $171,608.12 | 2,293 | BP96PS6 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $170,770.29 | 2,287 | BVVN4Q8 |
| 0.07% | DXCM | DEXCOM INC | -- | $170,339.26 | 2,422 | B0796X4 |
| 0.07% | PPL | PPL CORP | -- | $170,316.00 | 4,560 | 2680905 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $169,908.00 | 1,200 | B2R3PV1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $169,197.60 | 1,160 | B7Y8YR3 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,248.80 | 720 | B1VP7R6 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $166,508.97 | 879 | 2131179 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $163,953.32 | 914 | 2422806 |
| 0.07% | VLTO | VERALTO CORP | -- | $160,428.45 | 1,533 | BPGMZQ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $159,266.37 | 4,029 | 2440637 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $159,016.00 | 1,807 | 2692687 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $158,925.24 | 3,252 | 2465254 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $158,885.10 | 726 | B748CK2 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $156,073.72 | 3,292 | 2367026 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $155,312.92 | 1,141 | 2656423 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $151,919.28 | 1,464 | BMZ5LZ5 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $151,845.00 | 636 | B5834C5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $150,873.21 | 963 | 2196888 |
| 0.07% | DOV | DOVER CORP | -- | $150,638.07 | 849 | 2278407 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $149,387.92 | 3,203 | 2100920 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $149,308.56 | 786 | BDV82B8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $148,463.34 | 1,178 | 2648668 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $148,427.06 | 971 | B0T7YX2 |
| 0.06% | TPR | TAPESTRY INC | -- | $147,631.77 | 1,287 | BF09HX3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $147,110.40 | 1,440 | 2320524 |
| 0.06% | PHM | PULTEGROUP INC | -- | $146,202.89 | 1,213 | 2708841 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $145,706.69 | 9,067 | 2445966 |
| 0.06% | STE | STERIS PLC | -- | $144,456.00 | 600 | BFY8C75 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $143,865.00 | 1,390 | 2698470 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $142,844.00 | 2,747 | BD8FDD1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $142,573.86 | 754 | 2967589 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $142,539.90 | 510 | BSBK800 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $142,356.50 | 275 | B28TS42 |
| 0.06% | HUBB | HUBBELL INC | -- | $140,742.36 | 324 | BDFG6S3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $140,206.70 | 1,354 | 2702337 |
| 0.06% | HAL | HALLIBURTON CO | -- | $139,599.90 | 5,258 | 2405302 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $138,955.34 | 2,663 | BQRX1X3 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $138,599.26 | 3,218 | BRK49M5 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $138,505.38 | 1,846 | 2093644 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $138,461.40 | 567 | BZ6VT82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $138,298.44 | 1,356 | B5B1S13 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $137,839.00 | 1,844 | 2219224 |
| 0.06% | K | KELLANOVA | -- | $137,331.62 | 1,654 | 2486813 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $136,894.08 | 2,368 | 2829515 |
| 0.06% | PODD | INSULET CORP | -- | $136,065.84 | 424 | B1XGNW4 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $135,655.38 | 2,139 | 2319157 |
| 0.06% | BIIB | BIOGEN INC | -- | $135,650.45 | 905 | 2455965 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $135,184.14 | 5,502 | B01R311 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $132,885.58 | 719 | 2289874 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $132,663.50 | 5,254 | BYRY499 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $131,127.36 | 1,501 | 2712013 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $131,078.15 | 857 | 2849472 |
| 0.06% | WAT | WATERS CORP | -- | $129,779.50 | 361 | 2937689 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,539.36 | 652 | BZ6TS23 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $129,436.23 | 1,507 | 2195841 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $129,011.61 | 3,913 | 2480677 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $128,804.51 | 433 | 2950482 |
| 0.05% | NI | NISOURCE INC | -- | $126,788.78 | 2,906 | 2645409 |
| 0.05% | NVR | NVR INC | -- | $126,325.64 | 17 | 2637785 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $125,704.20 | 690 | 2702791 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $125,387.51 | 1,217 | 2783815 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,284.46 | 883 | 2170473 |
| 0.05% | CPAY | CORPAY INC | -- | $120,861.50 | 425 | BMX5GK7 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $118,166.65 | 1,193 | 2272476 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $117,948.54 | 662 | B23FN39 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $117,139.06 | 734 | BNGC0D3 |
| 0.05% | APTV | APTIV PLC | -- | $115,753.17 | 1,343 | BTDN8H1 |
| 0.05% | AMCR | AMCOR PLC | -- | $115,693.82 | 14,213 | BJ1F307 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $112,730.73 | 861 | 2367480 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $112,042.01 | 547 | 2504566 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $110,944.05 | 4,711 | 2162340 |
| 0.05% | EVRG | EVERGY INC | -- | $110,469.32 | 1,417 | BFMXGR0 |
| 0.05% | PNR | PENTAIR PLC | -- | $110,388.38 | 1,006 | BLS09M3 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $109,497.60 | 1,901 | B02T2J7 |
| 0.05% | SNA | SNAP-ON INC | -- | $109,369.74 | 318 | 2818740 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $109,317.45 | 1,585 | 2973821 |
| 0.05% | DOW | DOW INC | -- | $108,444.51 | 4,371 | BHXCF84 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $106,406.06 | 4,454 | 2958936 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $105,863.82 | 114 | BM99VY2 |
| 0.05% | L | LOEWS CORP | -- | $105,352.65 | 1,053 | 2523022 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $104,419.70 | 1,562 | 2550161 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $104,203.71 | 1,581 | 2464165 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $104,199.20 | 3,236 | 2831543 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,217.40 | 390 | 2316619 |
| 0.04% | FTV | FORTIVE CORP | -- | $103,144.95 | 2,085 | BYT3MK1 |
| 0.04% | KEY | KEYCORP | -- | $102,393.72 | 5,746 | 2490911 |
| 0.04% | HOLX | HOLOGIC INC | -- | $101,440.29 | 1,371 | 2433530 |
| 0.04% | BBY | BEST BUY CO INC | -- | $100,578.08 | 1,208 | 2094670 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,352.12 | 3,476 | BD81GW9 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $99,126.90 | 1,245 | 2803014 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $99,078.21 | 841 | 2325507 |
| 0.04% | ROL | ROLLINS INC | -- | $98,314.20 | 1,737 | 2747305 |
| 0.04% | CNC | CENTENE CORP | -- | $98,155.67 | 2,881 | 2807061 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,338.81 | 719 | 2589132 |
| 0.04% | OMC | OMNICOM GROUP | -- | $94,089.00 | 1,191 | 2279303 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $93,224.82 | 4,173 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $92,796.88 | 187 | 2442053 |
| 0.04% | INCY | INCYTE CORP | -- | $91,827.68 | 1,006 | 2471950 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $91,393.50 | 725 | 2116228 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $90,685.70 | 1,765 | 2909730 |
| 0.04% | COO | COOPER COS INC/THE | -- | $90,049.75 | 1,225 | BQPDXR3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $89,677.58 | 257 | 2556868 |
| 0.04% | TXT | TEXTRON INC | -- | $89,342.00 | 1,100 | 2885937 |
| 0.04% | MAS | MASCO CORP | -- | $88,105.02 | 1,293 | 2570200 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,999.80 | 526 | BFRT3W7 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,163.20 | 480 | 2066408 |
| 0.04% | CLX | CLOROX COMPANY | -- | $86,887.50 | 750 | 2204026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $86,037.65 | 995 | B0G4K50 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $84,694.80 | 866 | BQ6BPG9 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $83,368.32 | 672 | B0BV2M7 |
| 0.04% | BALL | BALL CORP | -- | $83,365.59 | 1,673 | 2073022 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $80,442.88 | 4,288 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $79,889.46 | 238 | B4V9661 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $79,550.10 | 915 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $77,928.80 | 464 | 2456612 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,916.45 | 417 | BQBBFD1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $77,766.81 | 471 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $77,139.30 | 327 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $77,075.24 | 1,298 | BJJMGL2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $76,377.72 | 723 | 2046853 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,919.38 | 183 | B01SD70 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $75,572.92 | 1,588 | B3SPXZ3 |
| 0.03% | VTRS | VIATRIS INC | -- | $74,457.90 | 7,194 | BMWS3X9 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $74,081.37 | 957 | 2009210 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $72,973.40 | 3,170 | 2085102 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $72,785.28 | 1,002 | 2726177 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $72,278.31 | 241 | B40SSC9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $72,263.24 | 343 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $70,607.46 | 714 | 2305844 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $68,334.20 | 356 | B6197Q2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $68,253.54 | 438 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,183.94 | 649 | 2166320 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,523.96 | 733 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $67,355.44 | 908 | 2019479 |
| 0.03% | UDR | UDR INC | -- | $67,297.68 | 1,857 | 2727910 |
| 0.03% | DAY | DAYFORCE INC | -- | $67,178.88 | 981 | BFX1V56 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $66,839.92 | 952 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,409.14 | 497 | BK6YKG1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,189.60 | 232 | 2329770 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,186.72 | 648 | 2951452 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,363.95 | 2,785 | B9CGTC3 |
| 0.03% | AIZ | ASSURANT INC | -- | $65,252.88 | 308 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $64,954.11 | 3,939 | 2567503 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $64,938.96 | 909 | BMTQB43 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $64,919.69 | 517 | 2963811 |
| 0.03% | AES | AES CORP | -- | $63,859.95 | 4,389 | 2002479 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $63,532.42 | 964 | BSHZ3Q0 |
| 0.03% | HAS | HASBRO INC | -- | $63,277.50 | 825 | 2414580 |
| 0.03% | IVZ | INVESCO LTD | -- | $63,250.00 | 2,750 | B28XP76 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $61,155.60 | 2,260 | 2466321 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,062.40 | 2,320 | BBGVT40 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $60,850.55 | 305 | BL95MY0 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $59,112.00 | 300 | 2604336 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $58,790.78 | 1,961 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $57,153.18 | 861 | BDQZFJ3 |
| 0.02% | MRNA | MODERNA INC | -- | $56,982.94 | 2,131 | BGSXTS3 |
| 0.02% | POOL | POOL CORP | -- | $56,400.00 | 192 | 2781585 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $55,030.47 | 407 | 2679204 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $54,046.95 | 2,955 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $53,895.60 | 330 | 2212706 |
| 0.02% | APA | APA CORP | -- | $52,664.30 | 2,210 | BNNF1C1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,927.90 | 483 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $48,863.73 | 1,587 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,538.56 | 1,488 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,436.70 | 703 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,051.16 | 148 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,666.56 | 1,049 | B067BM3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $44,266.20 | 706 | 2298386 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $43,272.20 | 818 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,053.40 | 1,885 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,870.17 | 1,799 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,504.65 | 1,265 | 2547419 |
| 0.02% | KMX | CARMAX INC | -- | $40,940.50 | 925 | 2983563 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $39,963.84 | 626 | 2416962 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $38,128.20 | 318 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,425.30 | 1,210 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $31,768.00 | 1,900 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,465.50 | 1,090 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $27,000.71 | 209 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $20,679.47 | 686 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $679,702.29 | 679,702 | -- |
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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