SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/15/2025- NAV $104.27
- NAV Change $+0.34
- Market Price $104.35
- Market Price Change $+0.38
- Trading Volume (M) 11,866
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/15/2025- NAV $104.27
- NAV Change $+0.34
- Market Price $104.35
- Market Price Change $+0.38
- Trading Volume (M) 11,866
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 12/15/2025
Holdings
as of 12/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.62% | AMZN | AMAZON.COM INC | -- | $13,702,455.42 | 61,573 | 2000019 |
| 4.66% | GOOGL | ALPHABET INC-CL A | -- | $11,374,550.88 | 36,904 | BYVY8G0 |
| 3.76% | GOOG | ALPHABET INC-CL C | -- | $9,163,914.32 | 29,626 | BYY88Y7 |
| 3.65% | META | META PLATFORMS INC-CLASS A | -- | $8,909,737.60 | 13,760 | B7TL820 |
| 3.47% | TSLA | TESLA INC | -- | $8,461,943.93 | 17,803 | B616C79 |
| 2.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,890,718.54 | 11,633 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $5,582,748.90 | 17,445 | 2190385 |
| 2.20% | LLY | ELI LILLY & CO | -- | $5,357,686.36 | 5,044 | 2516152 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $3,738,433.53 | 10,777 | B2PZN04 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,272,303.43 | 15,279 | 2475833 |
| 1.33% | WMT | WALMART INC | -- | $3,252,134.34 | 27,846 | 2936921 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $3,185,054.72 | 27,047 | 2326618 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,980,533.81 | 5,237 | B121557 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,549,032.15 | 11,207 | B92SR70 |
| 1.04% | NFLX | NETFLIX INC | -- | $2,527,757.89 | 26,957 | 2857817 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,420,755.28 | 2,813 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,392,026.56 | 43,232 | 2295677 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,253,320.88 | 6,312 | 2434209 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,156,631.80 | 14,860 | 2704407 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,024,993.44 | 6,728 | BL59CR9 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $1,959,960.60 | 5,746 | 2917766 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,888,006.70 | 20,323 | 2649100 |
| 0.75% | CVX | CHEVRON CORP | -- | $1,829,058.00 | 12,210 | 2838555 |
| 0.72% | CAT | CATERPILLAR INC | -- | $1,752,766.72 | 2,972 | 2180201 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,743,945.81 | 24,573 | 2206657 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,708,902.39 | 1,921 | 2407966 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,588,719.96 | 15,846 | 2778844 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,564,298.75 | 9,875 | B2PKRQ3 |
| 0.63% | RTX | RTX CORP | -- | $1,546,296.01 | 8,491 | BM5M5Y3 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,442,890.71 | 4,527 | 2550707 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $1,418,565.74 | 11,042 | 2002305 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,379,880.36 | 2,396 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,368,449.63 | 7,697 | 2262314 |
| 0.54% | AXP | AMERICAN EXPRESS CO | -- | $1,317,571.08 | 3,444 | 2026082 |
| 0.54% | C | CITIGROUP INC | -- | $1,317,391.20 | 11,679 | 2297907 |
| 0.54% | PEP | PEPSICO INC | -- | $1,313,496.92 | 8,686 | 2681511 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,272,348.48 | 2,274 | 2871301 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,260,248.94 | 11,406 | 2270726 |
| 0.51% | LIN | LINDE PLC | -- | $1,240,545.25 | 2,975 | BNZHB81 |
| 0.48% | GEV | GE VERNOVA INC | -- | $1,176,691.45 | 1,727 | BP6H4Y1 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,124,286.20 | 206 | BDRXDB4 |
| 0.46% | AMGN | AMGEN INC | -- | $1,111,258.96 | 3,416 | 2023607 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,109,036.67 | 7,077 | 2989301 |
| 0.45% | T | AT&T INC | -- | $1,102,774.53 | 45,363 | 2831811 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,091,359.20 | 26,749 | 2090571 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $1,083,007.80 | 13,230 | BK6N347 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,066,675.60 | 13,064 | 2328915 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,031,406.00 | 10,825 | 2779397 |
| 0.42% | BA | BOEING CO/THE | -- | $1,015,786.50 | 4,943 | 2108601 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $990,766.29 | 1,983 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $989,094.24 | 914 | BMZBBT7 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $972,909.17 | 4,057 | 2654461 |
| 0.39% | PFE | PFIZER INC | -- | $953,330.10 | 36,070 | 2684703 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $942,908.16 | 7,872 | 2369174 |
| 0.38% | DHR | DANAHER CORP | -- | $923,946.79 | 4,043 | 2250870 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $904,648.14 | 3,762 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $884,661.68 | 3,556 | 2536763 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $879,022.84 | 3,719 | 2705024 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $866,586.00 | 9,400 | 2113434 |
| 0.34% | ETN | EATON CORP PLC | -- | $823,028.70 | 2,470 | B8KQN82 |
| 0.33% | WELL | WELLTOWER INC | -- | $808,164.21 | 4,243 | BYVYHH4 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $801,275.53 | 8,129 | BTN1Y11 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $795,328.60 | 4,028 | 2020459 |
| 0.32% | DE | DEERE & CO | -- | $779,839.98 | 1,598 | 2261203 |
| 0.32% | SYK | STRYKER CORP | -- | $775,641.73 | 2,183 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $763,379.20 | 5,888 | B44WZD7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $747,614.28 | 7,923 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $741,440.17 | 1,627 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $735,258.72 | 2,352 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $716,494.17 | 811 | 2671501 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $707,851.48 | 1,982 | BMH4FS1 |
| 0.29% | BX | BLACKSTONE INC | -- | $702,989.84 | 4,676 | BKF2SL7 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $701,046.77 | 12,913 | 2126335 |
| 0.28% | NEM | NEWMONT CORP | -- | $694,739.61 | 6,969 | 2636607 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $680,921.50 | 2,570 | 2065308 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $659,098.44 | 23,364 | 2044545 |
| 0.27% | MCK | MCKESSON CORP | -- | $649,354.89 | 789 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $641,185.74 | 8,046 | 2577609 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $631,199.26 | 1,303 | 2522096 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $629,722.13 | 10,657 | 2692632 |
| 0.25% | CME | CME GROUP INC | -- | $621,931.30 | 2,285 | 2965839 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $615,819.40 | 7,211 | 2842255 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $602,211.20 | 3,070 | B94Q9V0 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $600,194.00 | 6,979 | 2829601 |
| 0.24% | KKR | KKR & CO INC | -- | $586,693.12 | 4,352 | BG1FRR1 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $584,461.44 | 3,632 | BFSSDS9 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $584,188.70 | 3,119 | 2567741 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $575,829.09 | 4,933 | B7VD3F2 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $565,926.60 | 4,910 | BP0TQN6 |
| 0.23% | MMM | 3M CO | -- | $559,900.30 | 3,379 | 2595708 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $557,556.44 | 1,412 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $545,785.38 | 1,602 | 2365161 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $535,552.46 | 2,971 | B7FBFL2 |
| 0.22% | DASH | DOORDASH INC - A | -- | $532,949.04 | 2,348 | BN13P03 |
| 0.22% | USB | US BANCORP | -- | $530,278.83 | 9,873 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $526,803.22 | 2,498 | 2692665 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $523,279.04 | 4,474 | B1Z77F6 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $515,397.43 | 1,429 | BSPHGL4 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $513,270.32 | 2,351 | 2937667 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $512,138.62 | 5,383 | B65LWX6 |
| 0.21% | NKE | NIKE INC -CL B | -- | $510,857.86 | 7,537 | 2640147 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $504,342.68 | 2,557 | BKLJ8V2 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $495,582.22 | 1,039 | B4MGBG6 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $495,159.20 | 6,040 | B665KZ5 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $491,724.66 | 854 | 2648806 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $489,880.94 | 3,569 | 2313405 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $486,945.14 | 647 | 2730190 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $485,285.76 | 4,152 | BY7QL61 |
| 0.20% | AON | AON PLC-CLASS A | -- | $484,408.80 | 1,368 | BLP1HW5 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $483,149.95 | 1,471 | 2804211 |
| 0.20% | MCO | MOODY'S CORP | -- | $477,262.50 | 979 | 2252058 |
| 0.19% | EQIX | EQUINIX INC | -- | $472,820.09 | 621 | BVLZX12 |
| 0.19% | CI | THE CIGNA GROUP | -- | $469,214.95 | 1,693 | BHJ0775 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $467,326.90 | 4,670 | 2517382 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $467,041.20 | 15,720 | BM8JYX3 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $461,272.56 | 357 | B11FJK3 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $460,791.56 | 7,747 | 2967181 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $460,413.66 | 1,603 | 2754907 |
| 0.19% | CMI | CUMMINS INC | -- | $452,076.50 | 874 | 2240202 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $445,528.86 | 8,211 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $440,832.21 | 1,429 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $439,727.86 | 11,827 | 2160753 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $435,324.78 | 1,683 | 2457552 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $432,859.68 | 9,109 | 2352118 |
| 0.18% | COR | CENCORA INC | -- | $430,893.60 | 1,230 | 2795393 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $428,596.77 | 2,919 | BN44JF6 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $426,488.20 | 1,492 | BYVMW06 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $426,174.27 | 1,423 | 2641894 |
| 0.17% | ECL | ECOLAB INC | -- | $421,555.22 | 1,619 | 2304227 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $416,564.94 | 1,626 | 2359506 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $414,962.52 | 1,428 | 2769503 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $411,897.15 | 945 | 2150204 |
| 0.17% | CTAS | CINTAS CORP | -- | $409,501.85 | 2,173 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $407,237.61 | 5,127 | 2209106 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $406,873.20 | 8,180 | BKP7287 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $392,807.61 | 3,393 | 2026242 |
| 0.16% | FDX | FEDEX CORP | -- | $387,253.71 | 1,377 | 2142784 |
| 0.16% | ROST | ROSS STORES INC | -- | $382,381.00 | 2,075 | 2746711 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $381,416.07 | 2,071 | 2812452 |
| 0.15% | PCAR | PACCAR INC | -- | $376,269.76 | 3,331 | 2665861 |
| 0.15% | AZO | AUTOZONE INC | -- | $369,803.26 | 106 | 2065955 |
| 0.15% | SLB | SLB LTD | -- | $368,188.50 | 9,465 | 2779201 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $368,145.14 | 6,061 | BYW36M8 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $366,941.52 | 3,464 | 2318024 |
| 0.15% | SRE | SEMPRA | -- | $366,585.42 | 4,138 | 2138158 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $363,763.62 | 1,818 | 2087807 |
| 0.15% | PSX | PHILLIPS 66 | -- | $362,831.64 | 2,564 | B78C4Y8 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $359,352.70 | 1,435 | BMC9P69 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $358,786.82 | 2,722 | BMGYYH4 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $357,848.79 | 1,929 | B3K3L40 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $355,879.40 | 508 | 2459202 |
| 0.15% | ALL | ALLSTATE CORP | -- | $354,363.68 | 1,672 | 2019952 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $345,954.12 | 1,412 | 2011602 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $342,485.11 | 1,187 | BK9DTN5 |
| 0.14% | AFL | AFLAC INC | -- | $340,521.00 | 3,054 | 2026361 |
| 0.14% | ZTS | ZOETIS INC | -- | $340,195.76 | 2,812 | B95WG16 |
| 0.14% | VST | VISTRA CORP | -- | $340,033.25 | 2,021 | BZ8VJQ8 |
| 0.14% | F | FORD MOTOR CO | -- | $338,506.35 | 24,799 | 2615468 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $338,471.70 | 4,522 | BZ07BW4 |
| 0.14% | O | REALTY INCOME CORP | -- | $336,864.00 | 5,800 | 2724193 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $331,488.32 | 12,406 | B3NQ4P8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $330,930.90 | 1,971 | 2041364 |
| 0.14% | URI | UNITED RENTALS INC | -- | $330,659.52 | 408 | 2134781 |
| 0.13% | D | DOMINION ENERGY INC | -- | $323,973.76 | 5,414 | 2542049 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $310,978.26 | 2,034 | B03GQS4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $310,507.12 | 3,724 | 2567116 |
| 0.13% | FAST | FASTENAL CO | -- | $310,024.98 | 7,281 | 2332262 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $305,741.58 | 8,507 | B0X7DZ3 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $302,939.40 | 1,515 | 2175672 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $301,762.75 | 3,515 | 2027342 |
| 0.12% | AME | AMETEK INC | -- | $297,673.35 | 1,465 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $295,339.33 | 1,859 | B6WVMH3 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $293,911.02 | 598 | B0J7D57 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $293,296.95 | 6,255 | BDHLTQ5 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $293,276.05 | 4,115 | B1W9D46 |
| 0.12% | MET | METLIFE INC | -- | $292,769.84 | 3,544 | 2573209 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $291,801.80 | 1,429 | 2310194 |
| 0.12% | OKE | ONEOK INC | -- | $290,955.85 | 3,995 | 2130109 |
| 0.12% | GWW | WW GRAINGER INC | -- | $287,247.24 | 279 | 2380863 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $286,376.45 | 713 | 2754060 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $284,101.44 | 3,752 | 2614807 |
| 0.12% | CTVA | CORTEVA INC | -- | $283,811.04 | 4,308 | BK73B42 |
| 0.12% | TGT | TARGET CORP | -- | $281,265.48 | 2,883 | 2259101 |
| 0.12% | EXC | EXELON CORP | -- | $281,118.96 | 6,408 | 2670519 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $277,129.71 | 1,287 | 2262530 |
| 0.11% | DHI | DR HORTON INC | -- | $275,230.73 | 1,759 | 2250687 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $274,791.42 | 498 | BDT5S35 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $272,924.76 | 1,002 | 2852533 |
| 0.11% | MSCI | MSCI INC | -- | $271,773.41 | 491 | B2972D2 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $270,877.02 | 1,761 | 2098876 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $269,016.00 | 1,100 | 2122117 |
| 0.11% | NDAQ | NASDAQ INC | -- | $267,266.68 | 2,876 | 2965107 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $266,843.50 | 5,075 | BK4N0D7 |
| 0.11% | ETR | ENTERGY CORP | -- | $265,500.00 | 2,832 | 2317087 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $262,600.80 | 2,233 | 2819118 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $255,179.60 | 3,166 | 2707677 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $253,361.20 | 1,802 | 2520153 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $251,904.14 | 8,618 | BD3W133 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $248,853.15 | 1,365 | B55PZY3 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $248,617.84 | 838 | 2931205 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $247,387.28 | 1,784 | 2476193 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $247,260.87 | 2,763 | BTGQCX1 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $244,567.20 | 2,896 | BL6JPG8 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $242,776.04 | 383 | 2572079 |
| 0.10% | KR | KROGER CO | -- | $241,804.94 | 3,859 | 2497406 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $241,296.77 | 1,079 | BDR73G1 |
| 0.10% | EBAY | EBAY INC | -- | $239,428.41 | 2,899 | 2293819 |
| 0.10% | FISV | FISERV INC | -- | $237,877.53 | 3,449 | 2342034 |
| 0.10% | PAYX | PAYCHEX INC | -- | $237,336.66 | 2,057 | 2674458 |
| 0.10% | NUE | NUCOR CORP | -- | $235,901.12 | 1,456 | 2651086 |
| 0.10% | RMD | RESMED INC | -- | $235,102.03 | 929 | 2732903 |
| 0.10% | WAB | WABTEC CORP | -- | $233,687.30 | 1,085 | 2955733 |
| 0.10% | STT | STATE STREET CORP | -- | $232,110.00 | 1,800 | 2842040 |
| 0.09% | SYY | SYSCO CORP | -- | $228,477.47 | 3,029 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $227,404.32 | 2,288 | 2216850 |
| 0.09% | VTR | VENTAS INC | -- | $226,920.93 | 2,883 | 2927925 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $225,707.76 | 2,358 | 2740542 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $224,656.68 | 1,301 | BF14BT1 |
| 0.09% | XYZ | BLOCK INC | -- | $223,237.74 | 3,487 | BYNZGK1 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $221,215.80 | 2,054 | B4QG225 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $220,745.54 | 3,314 | 2769796 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $220,539.30 | 2,490 | BK531S8 |
| 0.09% | EQT | EQT CORP | -- | $218,418.03 | 3,959 | 2319414 |
| 0.09% | CPRT | COPART INC | -- | $218,253.48 | 5,644 | 2208073 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $216,394.00 | 2,105 | 2491839 |
| 0.09% | GRMN | GARMIN LTD | -- | $215,104.74 | 1,038 | B3Z5T14 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $214,940.92 | 2,042 | BYY8XK8 |
| 0.09% | PCG | P G & E CORP | -- | $214,164.48 | 13,943 | 2689560 |
| 0.09% | XYL | XYLEM INC | -- | $213,458.00 | 1,544 | B3P2CN8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $212,587.50 | 750 | B748CK2 |
| 0.09% | HUM | HUMANA INC | -- | $209,626.62 | 763 | 2445063 |
| 0.09% | KVUE | KENVUE INC | -- | $209,531.75 | 12,175 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $204,746.63 | 619 | BDB6Q21 |
| 0.08% | MTB | M & T BANK CORP | -- | $202,867.61 | 991 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $200,790.34 | 4,198 | 2336747 |
| 0.08% | CCL | CARNIVAL CORP | -- | $196,996.80 | 6,888 | 2523044 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $196,375.60 | 2,360 | BP96PS6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $196,307.73 | 1,227 | 2212922 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,479.00 | 6,765 | BYWH073 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $193,351.78 | 886 | B4P9W92 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $187,340.85 | 2,295 | BL5GZ82 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $185,570.28 | 1,396 | B5B1S13 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $185,033.57 | 131 | 2126249 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $184,700.58 | 1,173 | 2656423 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $183,947.64 | 1,194 | B7Y8YR3 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $183,489.60 | 3,048 | 2047317 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $183,346.58 | 1,126 | 2718992 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $183,226.21 | 4,559 | 2655408 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $179,555.10 | 1,347 | B02HWR9 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $177,950.66 | 3,362 | 2900335 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $177,544.88 | 2,824 | B1WT4X2 |
| 0.07% | EME | EMCOR GROUP INC | -- | $177,241.56 | 284 | 2474164 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $176,991.98 | 9,977 | 2445966 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $176,823.40 | 940 | 2422806 |
| 0.07% | DOV | DOVER CORP | -- | $175,131.00 | 870 | 2278407 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $173,823.50 | 1,018 | 2315359 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $171,360.00 | 2,688 | 2262864 |
| 0.07% | EFX | EQUIFAX INC | -- | $170,360.70 | 785 | 2319146 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $170,317.89 | 743 | B1VP7R6 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $169,660.92 | 1,716 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $169,642.77 | 1,317 | 2280220 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $169,359.06 | 1,213 | 2648668 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $168,492.00 | 285 | B28TS42 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $167,025.94 | 1,511 | BMZ5LZ5 |
| 0.07% | LEN | LENNAR CORP-A | -- | $166,783.89 | 1,393 | 2511920 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $166,052.94 | 1,238 | B2R3PV1 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,733.44 | 992 | 2196888 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $163,842.00 | 664 | B5834C5 |
| 0.07% | DXCM | DEXCOM INC | -- | $163,536.24 | 2,488 | B0796X4 |
| 0.07% | BIIB | BIOGEN INC | -- | $163,438.20 | 930 | 2455965 |
| 0.07% | OMC | OMNICOM GROUP | -- | $163,213.44 | 2,028 | 2279303 |
| 0.07% | TPR | TAPESTRY INC | -- | $163,125.60 | 1,320 | BF09HX3 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $161,470.27 | 1,231 | 2272476 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $160,942.98 | 2,354 | BVVN4Q8 |
| 0.07% | PPL | PPL CORP | -- | $160,747.92 | 4,692 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $160,366.58 | 902 | 2131179 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $159,950.28 | 2,737 | BQRX1X3 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $159,627.52 | 3,392 | 2367026 |
| 0.07% | STE | STERIS PLC | -- | $158,793.75 | 625 | BFY8C75 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $158,224.40 | 4,142 | 2440637 |
| 0.06% | PHM | PULTEGROUP INC | -- | $158,065.00 | 1,252 | 2708841 |
| 0.06% | VLTO | VERALTO CORP | -- | $157,840.72 | 1,574 | BPGMZQ5 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $157,606.80 | 1,560 | 2320524 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $155,054.79 | 5,661 | B01R311 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $154,492.56 | 1,874 | BVFTF03 |
| 0.06% | HAL | HALLIBURTON CO | -- | $153,669.69 | 5,409 | 2405302 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $153,051.47 | 1,859 | 2692687 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $151,363.30 | 814 | BDV82B8 |
| 0.06% | HUBB | HUBBELL INC | -- | $149,911.08 | 337 | BDFG6S3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $148,527.04 | 1,432 | 2698470 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $148,333.71 | 878 | 2849472 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $147,079.17 | 3,297 | 2100920 |
| 0.06% | WAT | WATERS CORP | -- | $145,688.76 | 378 | 2937689 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $145,656.59 | 4,027 | 2480677 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $144,635.40 | 780 | 2967589 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,446.28 | 1,394 | 2702337 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $144,238.69 | 2,441 | 2829515 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $142,752.68 | 692 | B23FN39 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $141,801.66 | 1,001 | B0T7YX2 |
| 0.06% | CPAY | CORPAY INC | -- | $139,847.68 | 448 | BMX5GK7 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $139,011.04 | 3,332 | 2831543 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $138,774.91 | 527 | BSBK800 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $138,331.06 | 742 | 2289874 |
| 0.06% | NVR | NVR INC | -- | $137,382.30 | 18 | 2637785 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,725.50 | 2,205 | 2319157 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $134,373.24 | 1,899 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $132,447.00 | 5,406 | BYRY499 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,521.53 | 681 | BZ6TS23 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $131,425.46 | 1,546 | 2195841 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,359.10 | 1,901 | 2093644 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $131,300.40 | 1,960 | B02T2J7 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $130,533.99 | 709 | 2702791 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,501.77 | 861 | 2325507 |
| 0.05% | PODD | INSULET CORP | -- | $130,304.97 | 447 | B1XGNW4 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,983.82 | 906 | 2170473 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,310.00 | 3,350 | 2465254 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $127,173.07 | 4,841 | 2162340 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $125,628.57 | 1,539 | 2712013 |
| 0.05% | NI | NISOURCE INC | -- | $124,946.21 | 2,987 | 2645409 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $124,332.48 | 3,312 | BRK49M5 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,968.16 | 456 | 2950482 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $123,407.28 | 589 | BZ6VT82 |
| 0.05% | KEY | KEYCORP | -- | $120,979.98 | 5,913 | 2490911 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,656.25 | 14,625 | BJ1F307 |
| 0.05% | CNC | CENTENE CORP | -- | $119,732.00 | 2,960 | 2807061 |
| 0.05% | FTV | FORTIVE CORP | -- | $118,781.10 | 2,146 | BYT3MK1 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $118,049.89 | 749 | 2116228 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $116,550.18 | 1,286 | 2803014 |
| 0.05% | SNA | SNAP-ON INC | -- | $116,495.45 | 331 | 2818740 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $116,344.62 | 882 | 2367480 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,184.51 | 1,257 | 2783815 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $115,940.16 | 567 | 2504566 |
| 0.05% | L | LOEWS CORP | -- | $113,737.39 | 1,079 | 2523022 |
| 0.05% | ROL | ROLLINS INC | -- | $111,757.24 | 1,862 | 2747305 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $109,862.25 | 1,605 | 2550161 |
| 0.04% | PNR | PENTAIR PLC | -- | $109,241.60 | 1,040 | BLS09M3 |
| 0.04% | EVRG | EVERGY INC | -- | $108,215.20 | 1,460 | BFMXGR0 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $107,927.89 | 1,813 | 2909730 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $107,860.16 | 2,656 | BK0VN47 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $106,976.90 | 1,630 | 2973821 |
| 0.04% | APTV | APTIV PLC | -- | $106,897.70 | 1,382 | BTDN8H1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $106,872.95 | 4,577 | 2958936 |
| 0.04% | HOLX | HOLOGIC INC | -- | $106,093.09 | 1,411 | 2433530 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $106,037.34 | 409 | 2316619 |
| 0.04% | DOW | DOW INC | -- | $105,454.65 | 4,497 | BHXCF84 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $104,340.42 | 1,626 | 2464165 |
| 0.04% | COO | COOPER COS INC/THE | -- | $103,216.98 | 1,266 | BQPDXR3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $102,724.16 | 758 | BNGC0D3 |
| 0.04% | INCY | INCYTE CORP | -- | $102,684.24 | 1,041 | 2471950 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $102,434.86 | 122 | BM99VY2 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $102,309.13 | 2,827 | BD8FDD1 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $100,714.39 | 203 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $99,460.14 | 1,131 | 2885937 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $98,768.34 | 747 | 2046853 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,596.10 | 743 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $97,854.59 | 941 | 2267278 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,248.20 | 3,578 | BD81GW9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $95,836.00 | 485 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,878.36 | 1,332 | BJJMGL2 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $91,438.20 | 246 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $90,926.55 | 495 | 2066408 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $90,863.10 | 438 | BQBBFD1 |
| 0.04% | BBY | BEST BUY CO INC | -- | $89,709.18 | 1,247 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $89,078.66 | 1,727 | 2073022 |
| 0.04% | ALLE | ALLEGION PLC | -- | $88,589.75 | 545 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $88,068.00 | 4,296 | 2491594 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,410.26 | 266 | 2556868 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,694.30 | 462 | 2469193 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $86,625.00 | 198 | B01SD70 |
| 0.04% | VTRS | VIATRIS INC | -- | $86,237.36 | 7,396 | BMWS3X9 |
| 0.04% | MAS | MASCO CORP | -- | $86,213.76 | 1,328 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $85,413.82 | 478 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $82,219.92 | 888 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,960.84 | 249 | B40SSC9 |
| 0.03% | NDSN | NORDSON CORP | -- | $81,086.39 | 341 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $80,955.00 | 1,028 | B0G4K50 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $80,145.46 | 358 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,934.72 | 776 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,567.15 | 935 | BMTQB43 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $75,622.48 | 4,057 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,643.20 | 320 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $73,667.16 | 2,829 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,453.94 | 4,409 | BJBLRK3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $73,366.66 | 701 | B0BV2M7 |
| 0.03% | RVTY | REVVITY INC | -- | $72,922.88 | 736 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,815.30 | 982 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $72,294.10 | 514 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,952.70 | 678 | 2166320 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,775.25 | 1,037 | 2726177 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $70,730.88 | 1,632 | B3SPXZ3 |
| 0.03% | DAY | DAYFORCE INC | -- | $70,190.77 | 1,013 | BFX1V56 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $70,087.20 | 240 | 2329770 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $69,648.44 | 428 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,837.36 | 677 | 2951452 |
| 0.03% | HAS | HASBRO INC | -- | $68,529.50 | 845 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $68,466.27 | 1,913 | 2727910 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $67,670.00 | 536 | 2963811 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,984.46 | 758 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $66,893.08 | 934 | 2019479 |
| 0.03% | MRNA | MODERNA INC | -- | $65,734.24 | 2,197 | BGSXTS3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $63,628.74 | 3,258 | 2085102 |
| 0.03% | AES | AES CORP | -- | $62,605.62 | 4,517 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,207.40 | 2,388 | BBGVT40 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,070.55 | 2,867 | B9CGTC3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $61,822.80 | 312 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,543.82 | 942 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $58,935.96 | 372 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $58,396.55 | 995 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $57,362.90 | 2,270 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $57,276.00 | 344 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $54,519.66 | 3,039 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,562.64 | 884 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,773.58 | 318 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $51,245.25 | 1,075 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,613.06 | 654 | 2416962 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $50,253.18 | 498 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,043.18 | 2,013 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,894.50 | 725 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,810.74 | 1,527 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $49,808.64 | 1,632 | 2971029 |
| 0.02% | POOL | POOL CORP | -- | $49,574.72 | 208 | 2781585 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,111.39 | 1,007 | BW2K5V7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,407.10 | 1,295 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,841.08 | 988 | 2009210 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,213.44 | 161 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,893.66 | 1,943 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,376.00 | 1,849 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,903.19 | 331 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,280.96 | 1,248 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,923.29 | 1,117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $27,406.41 | 1,959 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $27,251.35 | 227 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,094.03 | 789 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $566,579.70 | 566,580 | -- |
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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