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 2/06/2026- NAV $107.43
- NAV Change $+1.02
- Market Price $107.57
- Market Price Change $+0.99
- Trading Volume (M) 13,154
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $105.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/06/2026- NAV $107.43
- NAV Change $+1.02
- Market Price $107.57
- Market Price Change $+0.99
- Trading Volume (M) 13,154
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 2/06/2026
Holdings
as of 2/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.15% | AMZN | AMAZON.COM INC | -- | $14,106,793.36 | 67,073 | 2000019 |
| 4.73% | GOOGL | ALPHABET INC-CL A | -- | $12,951,206.04 | 40,114 | BYVY8G0 |
| 3.78% | GOOG | ALPHABET INC-CL C | -- | $10,358,909.10 | 32,061 | BYY88Y7 |
| 3.63% | META | META PLATFORMS INC-CLASS A | -- | $9,932,483.36 | 15,016 | B7TL820 |
| 2.91% | TSLA | TESLA INC | -- | $7,964,434.03 | 19,373 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,423,781.87 | 12,643 | 2073390 |
| 2.21% | JPM | JPMORGAN CHASE & CO | -- | $6,051,125.60 | 18,769 | 2190385 |
| 2.11% | LLY | ELI LILLY & CO | -- | $5,793,535.50 | 5,475 | 2516152 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,333,926.85 | 29,077 | 2326618 |
| 1.46% | JNJ | JOHNSON & JOHNSON | -- | $3,986,473.89 | 16,611 | 2475833 |
| 1.45% | WMT | WALMART INC | -- | $3,966,096.12 | 30,234 | 2936921 |
| 1.41% | V | VISA INC-CLASS A SHARES | -- | $3,858,264.88 | 11,636 | B2PZN04 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,102,027.22 | 5,653 | B121557 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $3,058,543.80 | 3,055 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,722,717.98 | 12,186 | B92SR70 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,643,284.45 | 6,863 | 2434209 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,618,582.66 | 46,322 | 2295677 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $2,564,387.87 | 16,111 | 2704407 |
| 0.88% | NFLX | NETFLIX INC | -- | $2,401,555.20 | 29,216 | 2857817 |
| 0.86% | CVX | CHEVRON CORP | -- | $2,360,223.00 | 13,050 | 2838555 |
| 0.86% | CAT | CATERPILLAR INC | -- | $2,342,721.20 | 3,226 | 2180201 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,334,312.00 | 7,272 | BL59CR9 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,109,547.79 | 26,693 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,086,588.09 | 17,113 | 2778844 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $2,033,792.71 | 21,643 | 2649100 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,962,099.73 | 10,733 | B2PKRQ3 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,920,655.00 | 2,068 | 2407966 |
| 0.67% | RTX | RTX CORP | -- | $1,836,413.04 | 9,244 | BM5M5Y3 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $1,727,955.90 | 6,246 | 2917766 |
| 0.59% | PEP | PEPSICO INC | -- | $1,607,209.23 | 9,427 | 2681511 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,606,355.60 | 4,910 | 2550707 |
| 0.55% | C | CITIGROUP INC | -- | $1,513,626.53 | 12,337 | 2297907 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,498,706.88 | 8,328 | 2262314 |
| 0.53% | GEV | GE VERNOVA INC | -- | $1,457,384.50 | 1,870 | BP6H4Y1 |
| 0.53% | LIN | LINDE PLC | -- | $1,442,884.56 | 3,219 | BNZHB81 |
| 0.52% | AMGN | AMGEN INC | -- | $1,426,980.16 | 3,713 | 2023607 |
| 0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,405,929.70 | 2,590 | 2886907 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,346,324.32 | 29,072 | 2090571 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,337,988.30 | 12,309 | 2270726 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,330,650.75 | 3,705 | 2026082 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,328,740.87 | 11,989 | 2002305 |
| 0.48% | T | AT&T INC | -- | $1,326,141.53 | 48,881 | 2831811 |
| 0.48% | BA | BOEING CO/THE | -- | $1,312,118.97 | 5,399 | 2108601 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $1,304,485.00 | 8,554 | 2369174 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,284,699.73 | 14,359 | 2328915 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,210,206.36 | 11,517 | 2779397 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,196,069.64 | 7,674 | 2989301 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,193,038.60 | 2,444 | 2871301 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,076,495.46 | 3,867 | 2536763 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,071,155.02 | 14,326 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $1,067,078.44 | 39,202 | 2684703 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,051,098.10 | 995 | BMZBBT7 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,043,389.26 | 4,377 | 2020459 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,033,215.80 | 4,090 | 2914734 |
| 0.37% | DE | DEERE & CO | -- | $1,010,529.63 | 1,733 | 2261203 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,001,089.96 | 2,678 | B8KQN82 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $989,491.74 | 222 | BDRXDB4 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $976,488.57 | 4,383 | 2654461 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $939,180.64 | 2,138 | BYV2325 |
| 0.34% | DHR | DANAHER CORP | -- | $938,787.74 | 4,334 | 2250870 |
| 0.34% | WELL | WELLTOWER INC | -- | $927,289.36 | 4,733 | BYVYHH4 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $916,922.40 | 8,520 | 2685717 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $910,047.60 | 8,844 | BTN1Y11 |
| 0.32% | PLD | PROLOGIS INC | -- | $877,164.75 | 6,405 | B44WZD7 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $875,506.32 | 1,404 | 2522096 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $870,153.63 | 14,037 | 2126335 |
| 0.32% | NEM | NEWMONT CORP | -- | $867,667.68 | 7,524 | 2636607 |
| 0.31% | SYK | STRYKER CORP | -- | $850,222.17 | 2,373 | 2853688 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $849,546.30 | 870 | 2671501 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $835,882.08 | 1,749 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $835,368.28 | 2,524 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $817,858.47 | 4,043 | 2705024 |
| 0.29% | MCK | MCKESSON CORP | -- | $807,326.68 | 851 | 2378534 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $786,132.20 | 25,060 | 2044545 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $779,588.55 | 7,839 | 2842255 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $779,555.67 | 10,221 | 2113434 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $756,939.60 | 11,574 | 2692632 |
| 0.27% | CME | CME GROUP INC | -- | $751,443.22 | 2,486 | 2965839 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $695,328.04 | 1,529 | BK9ZQ96 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $685,797.55 | 8,753 | 2577609 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $683,887.36 | 7,592 | 2829601 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $664,339.00 | 3,931 | BFSSDS9 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $655,926.75 | 925 | 2648806 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $655,665.92 | 2,704 | 2692665 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $654,545.24 | 3,316 | B94Q9V0 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $653,413.32 | 5,362 | B7VD3F2 |
| 0.24% | BX | BLACKSTONE INC | -- | $652,794.40 | 5,092 | BKF2SL7 |
| 0.24% | USB | US BANCORP | -- | $650,414.73 | 10,717 | 2736035 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $645,263.04 | 2,789 | 2065308 |
| 0.23% | MMM | 3M CO | -- | $632,416.95 | 3,663 | 2595708 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $629,402.36 | 1,748 | 2365161 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $625,031.34 | 3,378 | 2567741 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $618,599.52 | 2,772 | BKLJ8V2 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $609,690.12 | 3,874 | 2313405 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $608,304.00 | 1,748 | 2754907 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $600,693.67 | 9,901 | 2352118 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $597,847.30 | 5,095 | 2517382 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $597,730.56 | 4,808 | B1Z77F6 |
| 0.21% | CRH | CRH PLC | -- | $587,467.73 | 4,621 | B01ZKD6 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $580,057.10 | 4,214 | BY7QL61 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $579,675.24 | 2,556 | 2937667 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $575,186.22 | 1,589 | 2804211 |
| 0.21% | EQIX | EQUINIX INC | -- | $574,177.24 | 677 | BVLZX12 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $563,533.32 | 8,421 | 2967181 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $563,098.68 | 2,154 | BMH4FS1 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $552,862.38 | 1,102 | B4MGBG6 |
| 0.20% | FDX | FEDEX CORP | -- | $552,737.31 | 1,497 | 2142784 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $552,688.29 | 3,227 | B7FBFL2 |
| 0.20% | CMI | CUMMINS INC | -- | $549,998.96 | 952 | 2240202 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $548,360.40 | 5,820 | B65LWX6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $545,929.45 | 695 | 2730190 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $541,831.68 | 6,432 | B665KZ5 |
| 0.20% | CI | THE CIGNA GROUP | -- | $537,664.05 | 1,841 | BHJ0775 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $534,297.40 | 1,820 | 2457552 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $533,997.94 | 8,897 | B8CKK03 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $524,636.37 | 5,557 | 2209106 |
| 0.19% | NKE | NIKE INC -CL B | -- | $524,144.00 | 8,200 | 2640147 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $522,337.08 | 1,028 | 2150204 |
| 0.19% | SLB | SLB LTD | -- | $522,260.70 | 10,301 | 2779201 |
| 0.19% | CSX | CSX CORP | -- | $521,391.79 | 12,839 | 2160753 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $519,317.36 | 1,532 | BSPHGL4 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $511,856.64 | 1,536 | 2210614 |
| 0.19% | ECL | ECOLAB INC | -- | $510,109.81 | 1,757 | 2304227 |
| 0.19% | AON | AON PLC-CLASS A | -- | $506,903.28 | 1,482 | BLP1HW5 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $503,636.76 | 1,602 | BYVMW06 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $498,785.64 | 388 | B11FJK3 |
| 0.18% | TFC | TRUIST FINANCIAL CORP | -- | $492,300.01 | 8,821 | BKP7287 |
| 0.18% | KKR | KKR & CO INC | -- | $488,445.60 | 4,733 | BG1FRR1 |
| 0.18% | COR | CENCORA INC | -- | $480,317.25 | 1,337 | 2795393 |
| 0.17% | MCO | MOODY'S CORP | -- | $478,734.42 | 1,058 | 2252058 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $474,124.56 | 1,547 | 2641894 |
| 0.17% | DASH | DOORDASH INC - A | -- | $470,407.66 | 2,578 | BN13P03 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $467,472.96 | 17,086 | BM8JYX3 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $463,691.62 | 1,538 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $461,273.85 | 2,355 | 2197137 |
| 0.17% | PCAR | PACCAR INC | -- | $461,134.35 | 3,621 | 2665861 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $451,061.40 | 1,290 | BK9DTN5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $449,299.60 | 2,251 | 2812452 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $449,050.04 | 5,422 | BP0TQN6 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $445,872.80 | 3,691 | 2026242 |
| 0.16% | PSX | PHILLIPS 66 | -- | $438,368.40 | 2,778 | B78C4Y8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $434,306.08 | 1,534 | 2011602 |
| 0.16% | ROST | ROSS STORES INC | -- | $427,829.82 | 2,243 | 2746711 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $427,596.60 | 1,770 | 2359506 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $426,236.04 | 2,103 | 2041364 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $425,829.03 | 3,201 | BN44JF6 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $425,351.70 | 3,741 | 2318024 |
| 0.15% | AZO | AUTOZONE INC | -- | $423,344.90 | 115 | 2065955 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $420,819.00 | 2,073 | B3K3L40 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $414,999.52 | 1,976 | 2087807 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $411,719.50 | 13,499 | B3NQ4P8 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $405,931.72 | 4,918 | BZ07BW4 |
| 0.15% | O | REALTY INCOME CORP | -- | $401,067.89 | 6,343 | 2724193 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $400,891.68 | 6,804 | BDHLTQ5 |
| 0.14% | URI | UNITED RENTALS INC | -- | $394,002.90 | 438 | 2134781 |
| 0.14% | CVNA | CARVANA CO | -- | $393,578.25 | 975 | BYQHPG3 |
| 0.14% | SRE | SEMPRA | -- | $393,120.00 | 4,500 | 2138158 |
| 0.14% | ZTS | ZOETIS INC | -- | $387,101.96 | 3,038 | B95WG16 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $382,197.74 | 2,227 | B03GQS4 |
| 0.14% | AFL | AFLAC INC | -- | $380,971.80 | 3,252 | 2026361 |
| 0.14% | FAST | FASTENAL CO | -- | $377,830.68 | 7,916 | 2332262 |
| 0.14% | ALL | ALLSTATE CORP | -- | $374,420.20 | 1,804 | 2019952 |
| 0.14% | F | FORD MOTOR CO | -- | $372,393.00 | 26,985 | 2615468 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $370,712.16 | 1,638 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $368,041.17 | 1,587 | 2089212 |
| 0.13% | D | DOMINION ENERGY INC | -- | $366,999.04 | 5,888 | 2542049 |
| 0.13% | TGT | TARGET CORP | -- | $362,018.15 | 3,133 | 2259101 |
| 0.13% | GWW | WW GRAINGER INC | -- | $359,812.39 | 301 | 2380863 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $359,118.63 | 9,117 | B0X7DZ3 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $358,231.76 | 2,932 | BMGYYH4 |
| 0.13% | OKE | ONEOK INC | -- | $355,021.92 | 4,338 | 2130109 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $354,535.50 | 550 | 2459202 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $348,875.36 | 5,458 | BK4N0D7 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $346,489.60 | 640 | B0J7D57 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $343,072.74 | 2,022 | B6WVMH3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $341,385.84 | 6,198 | 2336747 |
| 0.12% | CTVA | CORTEVA INC | -- | $338,316.00 | 4,660 | BK73B42 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $337,040.55 | 4,473 | B1W9D46 |
| 0.12% | VST | VISTRA CORP | -- | $328,631.40 | 2,196 | BZ8VJQ8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $321,640.50 | 775 | 2754060 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $314,918.71 | 4,001 | 2567116 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $312,931.20 | 1,480 | B55PZY3 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $312,543.00 | 1,089 | 2852533 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $311,848.02 | 1,914 | 2098876 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $309,520.20 | 4,078 | 2614807 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $309,400.00 | 1,547 | 2310194 |
| 0.11% | EXC | EXELON CORP | -- | $308,847.11 | 6,967 | 2670519 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $305,056.78 | 1,387 | 2262530 |
| 0.11% | NUE | NUCOR CORP | -- | $304,301.52 | 1,578 | 2651086 |
| 0.11% | ETR | ENTERGY CORP | -- | $299,648.28 | 3,079 | 2317087 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $297,722.92 | 242 | 2036047 |
| 0.11% | DHI | DR HORTON INC | -- | $295,037.76 | 1,888 | 2250687 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $294,908.92 | 911 | 2931205 |
| 0.11% | MET | METLIFE INC | -- | $291,466.08 | 3,816 | 2573209 |
| 0.11% | WAB | WABTEC CORP | -- | $290,411.28 | 1,179 | 2955733 |
| 0.11% | MSCI | MSCI INC | -- | $288,930.04 | 518 | B2972D2 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $286,350.00 | 415 | 2572079 |
| 0.10% | SYY | SYSCO CORP | -- | $285,722.06 | 3,302 | 2868165 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $285,398.40 | 3,720 | 2027342 |
| 0.10% | KR | KROGER CO | -- | $283,702.50 | 4,203 | 2497406 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $277,597.30 | 3,442 | 2707677 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,857.76 | 1,921 | 2476193 |
| 0.10% | RMD | RESMED INC | -- | $273,531.41 | 1,007 | 2732903 |
| 0.10% | EBAY | EBAY INC | -- | $269,689.80 | 3,116 | 2293819 |
| 0.10% | HBAN | HUNTINGTON BANCSHARES INC | -- | $269,163.36 | 13,968 | 2445966 |
| 0.10% | VTR | VENTAS INC | -- | $267,379.45 | 3,239 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $267,169.26 | 2,489 | 2216850 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $266,144.88 | 9,368 | BD3W133 |
| 0.10% | NDAQ | NASDAQ INC | -- | $263,821.30 | 3,110 | 2965107 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $260,749.42 | 6,451 | BYW36M8 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $259,733.76 | 1,573 | BMC9P69 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $258,711.12 | 2,232 | B4QG225 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $256,934.43 | 1,269 | 2656423 |
| 0.09% | STT | STATE STREET CORP | -- | $254,773.75 | 1,925 | 2842040 |
| 0.09% | CCL | CARNIVAL CORP | -- | $254,517.12 | 7,488 | 2523044 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $253,241.00 | 3,140 | BL6JPG8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $253,199.32 | 1,954 | 2520153 |
| 0.09% | MTB | M & T BANK CORP | -- | $252,290.60 | 1,060 | 2340168 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $251,365.50 | 2,490 | 2740542 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $249,915.06 | 2,243 | BYY8XK8 |
| 0.09% | PCG | P G & E CORP | -- | $248,558.40 | 15,156 | 2689560 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $248,056.40 | 2,413 | 2819118 |
| 0.09% | CPRT | COPART INC | -- | $247,810.40 | 6,140 | 2208073 |
| 0.09% | EQT | EQT CORP | -- | $244,424.16 | 4,304 | 2319414 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $244,181.50 | 2,479 | BL5GZ82 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $242,801.76 | 3,002 | BTGQCX1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $241,426.95 | 2,687 | BK531S8 |
| 0.09% | KVUE | KENVUE INC | -- | $239,497.30 | 13,210 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $238,707.04 | 2,288 | 2491839 |
| 0.09% | XYL | XYLEM INC | -- | $238,477.36 | 1,678 | B3P2CN8 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $236,623.66 | 1,022 | 2422806 |
| 0.09% | EME | EMCOR GROUP INC | -- | $235,419.80 | 308 | 2474164 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $234,316.82 | 1,198 | 2122117 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $229,651.29 | 4,959 | 2655408 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $228,991.30 | 3,070 | B1WT4X2 |
| 0.08% | GRMN | GARMIN LTD | -- | $228,025.91 | 1,127 | B3Z5T14 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $225,324.80 | 544 | BDT5S35 |
| 0.08% | FISV | FISERV INC | -- | $222,540.00 | 3,709 | 2342034 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $222,468.05 | 1,517 | B5B1S13 |
| 0.08% | PAYX | PAYCHEX INC | -- | $220,116.02 | 2,234 | 2674458 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $220,113.26 | 1,174 | BDR73G1 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $219,817.62 | 3,314 | 2047317 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $217,826.40 | 660 | BDB6Q21 |
| 0.08% | TPR | TAPESTRY INC | -- | $214,613.10 | 1,411 | BF09HX3 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $214,338.12 | 1,284 | B7Y8YR3 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $213,324.33 | 309 | B28TS42 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $211,961.20 | 7,370 | BYWH073 |
| 0.08% | DOV | DOVER CORP | -- | $211,582.36 | 946 | 2278407 |
| 0.08% | XYZ | BLOCK INC | -- | $211,342.72 | 3,776 | BYNZGK1 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $209,322.24 | 1,216 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $204,834.63 | 1,463 | B02HWR9 |
| 0.07% | BIIB | BIOGEN INC | -- | $203,594.16 | 1,012 | 2455965 |
| 0.07% | HAL | HALLIBURTON CO | -- | $203,023.92 | 5,804 | 2405302 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $202,642.84 | 3,644 | 2900335 |
| 0.07% | NRG | NRG ENERGY INC | -- | $202,535.72 | 1,321 | 2212922 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $201,703.32 | 2,961 | BQRX1X3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $198,403.60 | 1,304 | 2648668 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $197,365.92 | 722 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $195,992.85 | 1,865 | 2050832 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $195,710.97 | 1,547 | 2698470 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $195,295.42 | 2,039 | BVFTF03 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $193,673.37 | 141 | 2126249 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $193,491.16 | 3,566 | 2831543 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $193,062.24 | 1,432 | 2280220 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $191,663.33 | 947 | 2849472 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $191,137.95 | 807 | B748CK2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $189,717.66 | 1,107 | 2315359 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $189,522.06 | 4,326 | 2480677 |
| 0.07% | DXCM | DEXCOM INC | -- | $188,149.33 | 2,689 | B0796X4 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $187,002.78 | 6,046 | B01R311 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $186,622.28 | 2,483 | BP96PS6 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $185,771.40 | 1,076 | 2196888 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $185,442.03 | 3,571 | 2769796 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $185,362.80 | 840 | 2967589 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $185,253.20 | 1,420 | BF14BT1 |
| 0.07% | HUBB | HUBBELL INC | -- | $184,390.80 | 366 | BDFG6S3 |
| 0.07% | PPL | PPL CORP | -- | $183,263.84 | 5,102 | 2680905 |
| 0.07% | PHM | PULTEGROUP INC | -- | $181,560.96 | 1,344 | 2708841 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $181,227.54 | 1,642 | BMZ5LZ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $180,305.10 | 4,502 | 2440637 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $176,065.86 | 3,678 | 2367026 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $174,260.32 | 2,587 | BVVN4Q8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $173,448.54 | 802 | 2289874 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $172,115.10 | 961 | B4P9W92 |
| 0.06% | CPAY | CORPAY INC | -- | $170,719.58 | 482 | BMX5GK7 |
| 0.06% | STE | STERIS PLC | -- | $170,712.32 | 677 | BFY8C75 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $170,217.18 | 882 | BDV82B8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $169,818.53 | 2,653 | 2829515 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $169,597.78 | 3,641 | 2465254 |
| 0.06% | LEN | LENNAR CORP-A | -- | $169,547.74 | 1,487 | 2511920 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,484.25 | 975 | 2131179 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $168,601.65 | 1,695 | 2320524 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $167,223.85 | 1,345 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $167,168.55 | 3,585 | 2100920 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $166,377.15 | 1,655 | 2195841 |
| 0.06% | EFX | EQUIFAX INC | -- | $165,103.28 | 844 | 2319146 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $163,480.85 | 815 | 2116228 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $161,969.64 | 1,308 | 2272476 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $160,995.66 | 5,251 | 2162340 |
| 0.06% | HUM | HUMANA INC | -- | $160,970.20 | 830 | 2445063 |
| 0.06% | NVR | NVR INC | -- | $160,196.80 | 20 | 2637785 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $159,728.76 | 972 | 2170473 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $158,948.14 | 3,601 | BRK49M5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $158,281.20 | 571 | BSBK800 |
| 0.06% | WAT | WATERS CORP | -- | $156,328.90 | 410 | 2937689 |
| 0.06% | DOW | DOW INC | -- | $155,785.56 | 4,902 | BHXCF84 |
| 0.06% | VLTO | VERALTO CORP | -- | $155,055.84 | 1,712 | BPGMZQ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $153,714.00 | 2,200 | 2279303 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $153,374.76 | 1,089 | B0T7YX2 |
| 0.06% | AMCR | AMCOR PLC | -- | $153,373.28 | 3,184 | BV7DQ55 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $152,891.16 | 2,099 | 2219224 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,505.43 | 2,387 | 2319157 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $152,496.96 | 924 | 2325507 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $149,404.50 | 2,025 | 2692687 |
| 0.05% | KEY | KEYCORP | -- | $148,683.26 | 6,406 | 2490911 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $147,137.76 | 616 | 2504566 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $146,918.16 | 2,922 | 2262864 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $146,437.55 | 805 | B1VP7R6 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $146,274.57 | 767 | 2702791 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $146,045.97 | 399 | BM99VY2 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,748.70 | 2,070 | 2093644 |
| 0.05% | NI | NISOURCE INC | -- | $145,133.10 | 3,291 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $144,809.28 | 5,877 | BYRY499 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $142,421.09 | 959 | 2367480 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $142,342.90 | 1,505 | 2702337 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $140,070.84 | 606 | BZ6VT82 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $135,049.70 | 2,890 | BK0VN47 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $134,134.52 | 1,378 | 2803014 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,843.90 | 735 | BZ6TS23 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $132,656.44 | 812 | 2046853 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $132,427.44 | 4,971 | 2958936 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,223.72 | 358 | 2818740 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $132,057.30 | 1,765 | 2464165 |
| 0.05% | FTV | FORTIVE CORP | -- | $131,662.80 | 2,190 | BYT3MK1 |
| 0.05% | ROL | ROLLINS INC | -- | $131,236.16 | 2,024 | 2747305 |
| 0.05% | L | LOEWS CORP | -- | $130,074.63 | 1,169 | 2523022 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $128,600.40 | 744 | B23FN39 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $127,387.52 | 1,952 | 2909730 |
| 0.05% | CNC | CENTENE CORP | -- | $123,841.20 | 3,220 | 2807061 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,479.20 | 496 | 2950482 |
| 0.04% | INCY | INCYTE CORP | -- | $123,239.43 | 1,137 | 2471950 |
| 0.04% | BALL | BALL CORP | -- | $122,836.56 | 1,848 | 2073022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,817.06 | 1,366 | 2783815 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $122,768.25 | 825 | BNGC0D3 |
| 0.04% | APTV | APTIV PLC | -- | $122,746.20 | 1,490 | BTDN8H1 |
| 0.04% | EVRG | EVERGY INC | -- | $121,802.25 | 1,587 | BFMXGR0 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $120,635.00 | 2,098 | B02T2J7 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $118,907.52 | 1,632 | 2712013 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $118,241.37 | 1,773 | 2973821 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $118,057.38 | 518 | 2445416 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $117,782.74 | 1,747 | 2550161 |
| 0.04% | PODD | INSULET CORP | -- | $117,336.05 | 485 | B1XGNW4 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $116,595.60 | 220 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $116,027.25 | 1,005 | 2267278 |
| 0.04% | TXT | TEXTRON INC | -- | $115,959.60 | 1,215 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $115,794.36 | 7,942 | BMWS3X9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,758.54 | 1,534 | 2433530 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $114,578.64 | 444 | 2316619 |
| 0.04% | COO | COOPER COS INC/THE | -- | $112,559.10 | 1,371 | BQPDXR3 |
| 0.04% | PNR | PENTAIR PLC | -- | $109,810.80 | 1,128 | BLS09M3 |
| 0.04% | IEX | IDEX CORP | -- | $109,066.92 | 516 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,213.24 | 934 | BQ6BPG9 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $107,397.90 | 270 | B40SSC9 |
| 0.04% | NDSN | NORDSON CORP | -- | $106,786.24 | 368 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,761.04 | 808 | 2589132 |
| 0.04% | ALLE | ALLEGION PLC | -- | $106,603.61 | 593 | BFRT3W7 |
| 0.04% | MAS | MASCO CORP | -- | $104,349.84 | 1,432 | 2570200 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,462.60 | 3,890 | BD81GW9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $102,074.83 | 533 | 2066408 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $101,946.10 | 4,670 | 2491594 |
| 0.04% | CLX | CLOROX COMPANY | -- | $100,381.76 | 841 | 2204026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $99,680.64 | 1,076 | B0G4K50 |
| 0.04% | MRNA | MODERNA INC | -- | $98,341.98 | 2,398 | BGSXTS3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $97,857.60 | 1,776 | B3SPXZ3 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $96,838.30 | 457 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $95,468.52 | 1,068 | B3Q2FJ4 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $94,932.46 | 763 | B0BV2M7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $94,904.71 | 289 | 2556868 |
| 0.03% | BBY | BEST BUY CO INC | -- | $94,842.27 | 1,347 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $93,088.86 | 1,437 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $91,551.63 | 267 | B4V9661 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,506.64 | 499 | 2469193 |
| 0.03% | HAS | HASBRO INC | -- | $86,332.80 | 920 | 2414580 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $86,296.00 | 460 | 2679204 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,374.70 | 1,135 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $85,333.50 | 4,410 | 2567503 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $84,504.32 | 214 | B01SD70 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,941.95 | 345 | 2331430 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $83,271.36 | 381 | 2923785 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,337.40 | 3,070 | B28XP76 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $82,120.48 | 3,037 | BD8FDD1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $80,762.05 | 4,793 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,599.36 | 736 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,287.48 | 548 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,448.04 | 1,017 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $79,443.38 | 782 | 2305844 |
| 0.03% | AES | AES CORP | -- | $78,821.55 | 4,911 | 2002479 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,266.42 | 734 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $77,878.70 | 2,074 | 2727910 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,247.52 | 826 | 2048804 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $77,054.58 | 3,546 | 2085102 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $74,146.12 | 404 | B6197Q2 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $73,224.80 | 3,140 | B9CGTC3 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $71,721.72 | 1,074 | BSHZ3Q0 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $68,652.72 | 582 | 2963811 |
| 0.02% | APA | APA CORP | -- | $67,194.62 | 2,447 | BNNF1C1 |
| 0.02% | BXP | BXP INC | -- | $65,755.52 | 1,016 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $64,142.19 | 339 | 2604336 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $63,835.65 | 3,299 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $62,634.00 | 2,190 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $61,762.36 | 782 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $60,403.92 | 1,167 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $60,152.16 | 226 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,980.70 | 1,073 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,750.40 | 1,024 | BJJMGY5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $58,117.50 | 2,583 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,691.20 | 2,121 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,216.16 | 541 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,006.80 | 690 | 2416962 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,488.56 | 258 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,048.35 | 1,415 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,493.64 | 1,628 | BK80XH9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $50,349.25 | 175 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,109.30 | 2,010 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,165.32 | 961 | BDQZFJ3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $46,628.88 | 354 | 2212706 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $44,136.89 | 337 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $39,064.65 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,781.75 | 1,215 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $34,221.69 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,640.64 | 2,144 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,853.80 | 852 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $427,339.98 | 427,340 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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