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 12/12/2025- NAV $103.94
- NAV Change $-0.09
- Market Price $103.96
- Market Price Change $-0.12
- Trading Volume (M) 13,607
- 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 12/12/2025- NAV $103.94
- NAV Change $-0.09
- Market Price $103.96
- Market Price Change $-0.12
- Trading Volume (M) 13,607
- 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 12/12/2025
Holdings
as of 12/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.73% | AMZN | AMAZON.COM INC | -- | $13,927,196.87 | 61,573 | 2000019 |
| 4.69% | GOOGL | ALPHABET INC-CL A | -- | $11,414,038.16 | 36,904 | BYVY8G0 |
| 3.78% | GOOG | ALPHABET INC-CL C | -- | $9,199,465.52 | 29,626 | BYY88Y7 |
| 3.64% | META | META PLATFORMS INC-CLASS A | -- | $8,857,380.80 | 13,760 | B7TL820 |
| 3.36% | TSLA | TESLA INC | -- | $8,170,864.88 | 17,803 | B616C79 |
| 2.39% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,810,916.16 | 11,633 | 2073390 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $5,556,581.40 | 17,445 | 2190385 |
| 2.13% | LLY | ELI LILLY & CO | -- | $5,182,760.44 | 5,044 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,748,563.91 | 10,777 | B2PZN04 |
| 1.34% | WMT | WALMART INC | -- | $3,249,628.20 | 27,846 | 2936921 |
| 1.33% | JNJ | JOHNSON & JOHNSON | -- | $3,232,730.82 | 15,279 | 2475833 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $3,213,724.54 | 27,047 | 2326618 |
| 1.23% | MA | MASTERCARD INC - A | -- | $2,995,197.41 | 5,237 | B121557 |
| 1.06% | NFLX | NETFLIX INC | -- | $2,566,036.83 | 26,957 | 2857817 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,502,747.24 | 11,207 | B92SR70 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,488,014.11 | 2,813 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,383,812.48 | 43,232 | 2295677 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,270,110.80 | 6,312 | 2434209 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,122,602.40 | 14,860 | 2704407 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,017,121.68 | 6,728 | BL59CR9 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $1,964,212.64 | 5,746 | 2917766 |
| 0.78% | WFC | WELLS FARGO & CO | -- | $1,885,161.48 | 20,323 | 2649100 |
| 0.75% | CVX | CHEVRON CORP | -- | $1,831,377.90 | 12,210 | 2838555 |
| 0.73% | CAT | CATERPILLAR INC | -- | $1,776,929.08 | 2,972 | 2180201 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,732,887.96 | 24,573 | 2206657 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,705,771.16 | 1,921 | 2407966 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,575,884.70 | 15,846 | 2778844 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,517,293.75 | 9,875 | B2PKRQ3 |
| 0.62% | RTX | RTX CORP | -- | $1,517,002.06 | 8,491 | BM5M5Y3 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,433,791.44 | 4,527 | 2550707 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,385,329.32 | 11,042 | 2002305 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,373,221.77 | 7,697 | 2262314 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,370,152.60 | 2,396 | 2886907 |
| 0.54% | AXP | AMERICAN EXPRESS CO | -- | $1,317,536.64 | 3,444 | 2026082 |
| 0.54% | PEP | PEPSICO INC | -- | $1,308,545.90 | 8,686 | 2681511 |
| 0.54% | C | CITIGROUP INC | -- | $1,305,712.20 | 11,679 | 2297907 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,264,355.10 | 11,406 | 2270726 |
| 0.51% | LIN | LINDE PLC | -- | $1,238,314.00 | 2,975 | BNZHB81 |
| 0.51% | ISRG | INTUITIVE SURGICAL INC | -- | $1,233,235.68 | 2,274 | 2871301 |
| 0.48% | GEV | GE VERNOVA INC | -- | $1,160,043.17 | 1,727 | BP6H4Y1 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $1,126,005.30 | 13,230 | BK6N347 |
| 0.46% | T | AT&T INC | -- | $1,115,022.54 | 45,363 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,105,002.78 | 7,077 | 2989301 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,093,766.61 | 26,749 | 2090571 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $1,092,137.84 | 206 | BDRXDB4 |
| 0.45% | AMGN | AMGEN INC | -- | $1,085,399.84 | 3,416 | 2023607 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,066,675.60 | 13,064 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,046,236.25 | 10,825 | 2779397 |
| 0.42% | BA | BOEING CO/THE | -- | $1,010,250.34 | 4,943 | 2108601 |
| 0.41% | BLK | BLACKROCK INC | -- | $995,428.26 | 914 | BMZBBT7 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $993,542.49 | 1,983 | BYV2325 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $965,038.59 | 4,057 | 2654461 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $941,569.92 | 7,872 | 2369174 |
| 0.38% | PFE | PFIZER INC | -- | $932,409.50 | 36,070 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $915,052.19 | 4,043 | 2250870 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $902,691.90 | 3,762 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $879,363.24 | 3,556 | 2536763 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $873,407.15 | 3,719 | 2705024 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $870,252.00 | 9,400 | 2113434 |
| 0.34% | ETN | EATON CORP PLC | -- | $819,990.60 | 2,470 | B8KQN82 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $811,843.23 | 8,129 | BTN1Y11 |
| 0.33% | WELL | WELLTOWER INC | -- | $792,295.39 | 4,243 | BYVYHH4 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $780,062.48 | 4,028 | 2020459 |
| 0.32% | DE | DEERE & CO | -- | $774,710.40 | 1,598 | 2261203 |
| 0.32% | SYK | STRYKER CORP | -- | $772,978.47 | 2,183 | 2853688 |
| 0.32% | PLD | PROLOGIS INC | -- | $766,499.84 | 5,888 | B44WZD7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $756,963.42 | 7,923 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $735,469.08 | 1,627 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $725,521.44 | 2,352 | B3BQMF6 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $717,629.57 | 811 | 2671501 |
| 0.29% | BX | BLACKSTONE INC | -- | $706,917.68 | 4,676 | BKF2SL7 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $697,624.36 | 1,982 | BMH4FS1 |
| 0.28% | NEM | NEWMONT CORP | -- | $683,937.66 | 6,969 | 2636607 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $683,877.00 | 2,570 | 2065308 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $676,770.33 | 12,913 | 2126335 |
| 0.26% | MCK | MCKESSON CORP | -- | $642,088.20 | 789 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $639,013.32 | 8,046 | 2577609 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $636,201.72 | 23,364 | 2044545 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $626,098.75 | 10,657 | 2692632 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $625,765.75 | 1,303 | 2522096 |
| 0.26% | CME | CME GROUP INC | -- | $625,061.75 | 2,285 | 2965839 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $615,458.85 | 7,211 | 2842255 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $599,141.20 | 3,070 | B94Q9V0 |
| 0.24% | KKR | KKR & CO INC | -- | $594,483.20 | 4,352 | BG1FRR1 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $592,778.72 | 3,632 | BFSSDS9 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $589,306.76 | 6,979 | 2829601 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $586,745.00 | 4,910 | BP0TQN6 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $580,788.99 | 3,119 | 2567741 |
| 0.23% | MMM | 3M CO | -- | $570,713.10 | 3,379 | 2595708 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $568,774.90 | 4,933 | B7VD3F2 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $552,360.28 | 1,412 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $540,658.98 | 1,602 | 2365161 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $536,859.70 | 2,971 | B7FBFL2 |
| 0.22% | DASH | DOORDASH INC - A | -- | $534,146.52 | 2,348 | BN13P03 |
| 0.22% | USB | US BANCORP | -- | $527,415.66 | 9,873 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $526,053.82 | 2,498 | 2692665 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $523,592.22 | 4,474 | B1Z77F6 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $513,111.03 | 1,429 | BSPHGL4 |
| 0.21% | NKE | NIKE INC -CL B | -- | $508,521.39 | 7,537 | 2640147 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $507,078.67 | 2,557 | BKLJ8V2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $506,899.11 | 2,351 | 2937667 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $506,594.13 | 5,383 | B65LWX6 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $502,927.95 | 1,039 | B4MGBG6 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $488,575.60 | 6,040 | B665KZ5 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $487,668.16 | 3,569 | 2313405 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $486,575.04 | 854 | 2648806 |
| 0.20% | AON | AON PLC-CLASS A | -- | $483,984.72 | 1,368 | BLP1HW5 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $483,502.99 | 1,471 | 2804211 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $479,614.63 | 647 | 2730190 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $476,483.52 | 4,152 | BY7QL61 |
| 0.20% | MCO | MOODY'S CORP | -- | $476,381.40 | 979 | 2252058 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $471,296.40 | 4,670 | 2517382 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $471,285.60 | 15,720 | BM8JYX3 |
| 0.19% | EQIX | EQUINIX INC | -- | $465,948.72 | 621 | BVLZX12 |
| 0.19% | CI | THE CIGNA GROUP | -- | $465,067.10 | 1,693 | BHJ0775 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $462,805.78 | 7,747 | 2967181 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $462,190.05 | 357 | B11FJK3 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $447,012.58 | 1,603 | 2754907 |
| 0.18% | CMI | CUMMINS INC | -- | $445,783.70 | 874 | 2240202 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $443,722.44 | 8,211 | B8CKK03 |
| 0.18% | CSX | CSX CORP | -- | $442,211.53 | 11,827 | 2160753 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $434,247.66 | 1,683 | 2457552 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $432,157.95 | 2,919 | BN44JF6 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $431,584.42 | 9,109 | 2352118 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $426,870.88 | 1,429 | 2210614 |
| 0.18% | ECL | ECOLAB INC | -- | $426,768.40 | 1,619 | 2304227 |
| 0.17% | COR | CENCORA INC | -- | $425,580.00 | 1,230 | 2795393 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $422,602.54 | 1,423 | 2641894 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $418,118.08 | 1,492 | BYVMW06 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $415,247.88 | 1,626 | 2359506 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $414,013.95 | 945 | 2150204 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $408,100.20 | 8,180 | BKP7287 |
| 0.17% | CTAS | CINTAS CORP | -- | $407,502.69 | 2,173 | 2197137 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $407,422.68 | 1,428 | 2769503 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $401,649.18 | 5,127 | 2209106 |
| 0.16% | FDX | FEDEX CORP | -- | $389,539.53 | 1,377 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $387,243.09 | 3,393 | 2026242 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $383,805.10 | 1,435 | BMC9P69 |
| 0.16% | ROST | ROSS STORES INC | -- | $377,836.75 | 2,075 | 2746711 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $376,963.42 | 2,071 | 2812452 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $374,146.64 | 3,464 | 2318024 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $373,721.26 | 6,061 | BYW36M8 |
| 0.15% | SLB | SLB LTD | -- | $373,394.25 | 9,465 | 2779201 |
| 0.15% | PCAR | PACCAR INC | -- | $371,606.36 | 3,331 | 2665861 |
| 0.15% | SRE | SEMPRA | -- | $366,171.62 | 4,138 | 2138158 |
| 0.15% | AZO | AUTOZONE INC | -- | $365,245.26 | 106 | 2065955 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $365,218.02 | 1,818 | 2087807 |
| 0.15% | PSX | PHILLIPS 66 | -- | $362,652.16 | 2,564 | B78C4Y8 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $358,350.33 | 1,929 | B3K3L40 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $357,733.60 | 508 | 2459202 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $349,477.58 | 2,722 | BMGYYH4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $346,404.96 | 1,672 | 2019952 |
| 0.14% | VST | VISTRA CORP | -- | $343,772.10 | 2,021 | BZ8VJQ8 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $343,116.00 | 1,412 | 2011602 |
| 0.14% | F | FORD MOTOR CO | -- | $341,234.24 | 24,799 | 2615468 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $340,609.65 | 1,187 | BK9DTN5 |
| 0.14% | AFL | AFLAC INC | -- | $336,092.70 | 3,054 | 2026361 |
| 0.14% | O | REALTY INCOME CORP | -- | $334,776.00 | 5,800 | 2724193 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $334,492.34 | 4,522 | BZ07BW4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $333,870.48 | 408 | 2134781 |
| 0.14% | ZTS | ZOETIS INC | -- | $333,671.92 | 2,812 | B95WG16 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $331,719.30 | 1,971 | 2041364 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $331,612.38 | 12,406 | B3NQ4P8 |
| 0.13% | D | DOMINION ENERGY INC | -- | $321,212.62 | 5,414 | 2542049 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $310,001.94 | 2,034 | B03GQS4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $309,389.92 | 3,724 | 2567116 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $307,442.98 | 8,507 | B0X7DZ3 |
| 0.13% | FAST | FASTENAL CO | -- | $305,874.81 | 7,281 | 2332262 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $300,242.70 | 1,515 | 2175672 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $298,423.50 | 3,515 | 2027342 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $296,659.22 | 1,859 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $295,549.10 | 1,465 | 2089212 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $295,190.74 | 598 | B0J7D57 |
| 0.12% | OKE | ONEOK INC | -- | $293,992.05 | 3,995 | 2130109 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $293,109.30 | 6,255 | BDHLTQ5 |
| 0.12% | MET | METLIFE INC | -- | $291,175.04 | 3,544 | 2573209 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $291,130.17 | 1,429 | 2310194 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $288,893.34 | 713 | 2754060 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $287,268.15 | 4,115 | B1W9D46 |
| 0.12% | GWW | WW GRAINGER INC | -- | $285,288.66 | 279 | 2380863 |
| 0.12% | CTVA | CORTEVA INC | -- | $284,844.96 | 4,308 | BK73B42 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $281,962.80 | 3,752 | 2614807 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $281,011.44 | 498 | BDT5S35 |
| 0.12% | TGT | TARGET CORP | -- | $279,910.47 | 2,883 | 2259101 |
| 0.11% | EXC | EXELON CORP | -- | $279,196.56 | 6,408 | 2670519 |
| 0.11% | DHI | DR HORTON INC | -- | $275,195.55 | 1,759 | 2250687 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $274,967.55 | 1,287 | 2262530 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $272,513.94 | 1,002 | 2852533 |
| 0.11% | MSCI | MSCI INC | -- | $270,585.19 | 491 | B2972D2 |
| 0.11% | NDAQ | NASDAQ INC | -- | $269,107.32 | 2,876 | 2965107 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $268,670.50 | 5,075 | BK4N0D7 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $266,016.66 | 1,761 | 2098876 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $265,617.00 | 1,100 | 2122117 |
| 0.11% | ETR | ENTERGY CORP | -- | $261,535.20 | 2,832 | 2317087 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $261,171.68 | 2,233 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $254,317.18 | 8,618 | BD3W133 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $251,703.36 | 1,802 | 2520153 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $250,054.35 | 1,365 | B55PZY3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,765.74 | 3,166 | 2707677 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $248,386.79 | 2,763 | BTGQCX1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $247,997.72 | 838 | 2931205 |
| 0.10% | EBAY | EBAY INC | -- | $247,458.64 | 2,899 | 2293819 |
| 0.10% | KR | KROGER CO | -- | $243,850.21 | 3,859 | 2497406 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $243,148.16 | 2,896 | BL6JPG8 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,375.20 | 1,784 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $240,619.75 | 383 | 2572079 |
| 0.10% | NUE | NUCOR CORP | -- | $240,400.16 | 1,456 | 2651086 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $239,818.54 | 1,079 | BDR73G1 |
| 0.10% | PAYX | PAYCHEX INC | -- | $237,480.65 | 2,057 | 2674458 |
| 0.10% | FISV | FISERV INC | -- | $237,118.75 | 3,449 | 2342034 |
| 0.10% | RMD | RESMED INC | -- | $234,358.83 | 929 | 2732903 |
| 0.10% | WAB | WABTEC CORP | -- | $232,634.85 | 1,085 | 2955733 |
| 0.09% | STT | STATE STREET CORP | -- | $229,806.00 | 1,800 | 2842040 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $226,087.78 | 1,301 | BF14BT1 |
| 0.09% | XYZ | BLOCK INC | -- | $225,783.25 | 3,487 | BYNZGK1 |
| 0.09% | SYY | SYSCO CORP | -- | $225,175.86 | 3,029 | 2868165 |
| 0.09% | VTR | VENTAS INC | -- | $224,470.38 | 2,883 | 2927925 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $223,148.64 | 2,288 | 2216850 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $222,402.54 | 3,314 | 2769796 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $221,463.36 | 2,358 | 2740542 |
| 0.09% | EQT | EQT CORP | -- | $220,001.63 | 3,959 | 2319414 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $219,468.60 | 2,490 | BK531S8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $219,449.36 | 2,054 | B4QG225 |
| 0.09% | CPRT | COPART INC | -- | $218,253.48 | 5,644 | 2208073 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $217,130.75 | 2,105 | 2491839 |
| 0.09% | GRMN | GARMIN LTD | -- | $216,277.68 | 1,038 | B3Z5T14 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $212,122.96 | 2,042 | BYY8XK8 |
| 0.09% | XYL | XYLEM INC | -- | $211,682.40 | 1,544 | B3P2CN8 |
| 0.09% | PCG | P G & E CORP | -- | $211,375.88 | 13,943 | 2689560 |
| 0.09% | KVUE | KENVUE INC | -- | $210,992.75 | 12,175 | BQ84ZQ6 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $205,657.50 | 750 | B748CK2 |
| 0.08% | HUM | HUMANA INC | -- | $204,827.35 | 763 | 2445063 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $202,369.67 | 619 | BDB6Q21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $202,133.70 | 4,198 | 2336747 |
| 0.08% | MTB | M & T BANK CORP | -- | $202,005.44 | 991 | 2340168 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $198,759.20 | 2,360 | BP96PS6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $198,086.88 | 1,227 | 2212922 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,884.90 | 6,765 | BYWH073 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $191,987.34 | 886 | B4P9W92 |
| 0.08% | CCL | CARNIVAL CORP | -- | $190,246.56 | 6,888 | 2523044 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $187,639.20 | 2,295 | BL5GZ82 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $187,238.13 | 4,559 | 2655408 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $187,081.77 | 1,173 | 2656423 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $187,075.92 | 1,194 | B7Y8YR3 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $185,961.16 | 1,396 | B5B1S13 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $184,495.10 | 1,126 | 2718992 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $183,402.24 | 2,688 | 2262864 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $182,910.48 | 3,048 | 2047317 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,566.84 | 131 | 2126249 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $181,159.60 | 2,824 | B1WT4X2 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $178,962.42 | 1,347 | B02HWR9 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $177,790.14 | 9,977 | 2445966 |
| 0.07% | EME | EMCOR GROUP INC | -- | $177,116.60 | 284 | 2474164 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $174,723.14 | 3,362 | 2900335 |
| 0.07% | EFX | EQUIFAX INC | -- | $173,351.55 | 785 | 2319146 |
| 0.07% | DOV | DOVER CORP | -- | $173,234.40 | 870 | 2278407 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $171,453.15 | 285 | B28TS42 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $171,400.66 | 1,018 | 2315359 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $170,927.15 | 743 | B1VP7R6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $170,920.20 | 940 | 2422806 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $170,425.69 | 1,511 | BMZ5LZ5 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $169,412.30 | 1,317 | 2280220 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $168,024.76 | 1,213 | 2648668 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $168,005.28 | 664 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $166,915.32 | 1,716 | 2050832 |
| 0.07% | DXCM | DEXCOM INC | -- | $166,596.48 | 2,488 | B0796X4 |
| 0.07% | LEN | LENNAR CORP-A | -- | $166,282.41 | 1,393 | 2511920 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,533.12 | 992 | 2196888 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $162,858.90 | 1,238 | B2R3PV1 |
| 0.07% | OMC | OMNICOM GROUP | -- | $162,747.00 | 2,028 | 2279303 |
| 0.07% | TPR | TAPESTRY INC | -- | $162,637.20 | 1,320 | BF09HX3 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $162,396.00 | 1,560 | 2320524 |
| 0.07% | BIIB | BIOGEN INC | -- | $161,913.00 | 930 | 2455965 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $160,330.94 | 2,354 | BVVN4Q8 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $159,869.97 | 1,231 | 2272476 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $159,813.43 | 2,737 | BQRX1X3 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,563.80 | 902 | 2131179 |
| 0.07% | PPL | PPL CORP | -- | $159,481.08 | 4,692 | 2680905 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $158,372.48 | 3,392 | 2367026 |
| 0.07% | PHM | PULTEGROUP INC | -- | $158,290.36 | 1,252 | 2708841 |
| 0.06% | STE | STERIS PLC | -- | $157,368.75 | 625 | BFY8C75 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $156,733.28 | 4,142 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $156,243.60 | 5,661 | B01R311 |
| 0.06% | VLTO | VERALTO CORP | -- | $155,369.54 | 1,574 | BPGMZQ5 |
| 0.06% | HAL | HALLIBURTON CO | -- | $154,805.58 | 5,409 | 2405302 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $154,578.76 | 1,874 | BVFTF03 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $154,090.20 | 814 | BDV82B8 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $151,731.58 | 1,859 | 2692687 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $150,989.66 | 878 | 2849472 |
| 0.06% | HUBB | HUBBELL INC | -- | $150,976.00 | 337 | BDFG6S3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $150,126.56 | 4,027 | 2480677 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $148,269.28 | 1,432 | 2698470 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $146,320.20 | 780 | 2967589 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $145,925.22 | 3,297 | 2100920 |
| 0.06% | WAT | WATERS CORP | -- | $145,654.74 | 378 | 2937689 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,460.22 | 1,394 | 2702337 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $143,283.14 | 1,001 | B0T7YX2 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $142,334.71 | 2,441 | 2829515 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $141,839.24 | 692 | B23FN39 |
| 0.06% | CPAY | CORPAY INC | -- | $141,608.32 | 448 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $139,222.86 | 527 | BSBK800 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $137,178.44 | 3,332 | 2831543 |
| 0.06% | NVR | NVR INC | -- | $135,320.58 | 18 | 2637785 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $135,251.76 | 742 | 2289874 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,394.75 | 2,205 | 2319157 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $133,562.52 | 906 | 2170473 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $132,626.16 | 1,899 | 2219224 |
| 0.05% | PODD | INSULET CORP | -- | $132,177.90 | 447 | B1XGNW4 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $132,176.70 | 5,406 | BYRY499 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $130,807.06 | 1,546 | 2195841 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,665.36 | 861 | 2325507 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $130,520.46 | 681 | BZ6TS23 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,724.24 | 1,901 | 2093644 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $129,435.04 | 709 | 2702791 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,109.00 | 3,350 | 2465254 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $127,870.40 | 1,960 | B02T2J7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $127,173.07 | 4,841 | 2162340 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $126,274.95 | 1,539 | 2712013 |
| 0.05% | NI | NISOURCE INC | -- | $123,691.67 | 2,987 | 2645409 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $123,173.28 | 3,312 | BRK49M5 |
| 0.05% | KEY | KEYCORP | -- | $122,162.58 | 5,913 | 2490911 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,007.36 | 456 | 2950482 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $121,687.40 | 589 | BZ6VT82 |
| 0.05% | CNC | CENTENE CORP | -- | $120,916.00 | 2,960 | 2807061 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,363.75 | 14,625 | BJ1F307 |
| 0.05% | FTV | FORTIVE CORP | -- | $117,879.78 | 2,146 | BYT3MK1 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $117,660.41 | 749 | 2116228 |
| 0.05% | SNA | SNAP-ON INC | -- | $116,124.73 | 331 | 2818740 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $116,027.10 | 882 | 2367480 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $115,662.84 | 1,286 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $115,565.94 | 567 | 2504566 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,128.63 | 1,257 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $112,550.49 | 1,079 | 2523022 |
| 0.05% | ROL | ROLLINS INC | -- | $111,813.10 | 1,862 | 2747305 |
| 0.05% | PNR | PENTAIR PLC | -- | $110,250.40 | 1,040 | BLS09M3 |
| 0.04% | APTV | APTIV PLC | -- | $108,873.96 | 1,382 | BTDN8H1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $108,710.08 | 2,656 | BK0VN47 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $108,616.83 | 1,813 | 2909730 |
| 0.04% | DOW | DOW INC | -- | $107,793.09 | 4,497 | BHXCF84 |
| 0.04% | EVRG | EVERGY INC | -- | $107,748.00 | 1,460 | BFMXGR0 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,214.00 | 1,605 | 2550161 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $107,056.03 | 4,577 | 2958936 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $106,487.90 | 1,630 | 2973821 |
| 0.04% | HOLX | HOLOGIC INC | -- | $105,825.00 | 1,411 | 2433530 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,366.58 | 409 | 2316619 |
| 0.04% | COO | COOPER COS INC/THE | -- | $103,913.28 | 1,266 | BQPDXR3 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $103,609.55 | 2,827 | BD8FDD1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $102,875.76 | 758 | BNGC0D3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $102,860.76 | 1,626 | 2464165 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $102,669.28 | 203 | 2442053 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $102,314.08 | 122 | BM99VY2 |
| 0.04% | INCY | INCYTE CORP | -- | $99,321.81 | 1,041 | 2471950 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $99,156.78 | 747 | 2046853 |
| 0.04% | TXT | TEXTRON INC | -- | $98,589.27 | 1,131 | 2885937 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,157.73 | 743 | 2589132 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $96,359.80 | 485 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $95,210.38 | 941 | 2267278 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,705.20 | 1,332 | BJJMGL2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $94,280.30 | 3,578 | BD81GW9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $91,604.62 | 1,247 | 2094670 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $91,074.12 | 246 | B4V9661 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $90,946.32 | 438 | BQBBFD1 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $90,387.00 | 495 | 2066408 |
| 0.04% | BALL | BALL CORP | -- | $87,921.57 | 1,727 | 2073022 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,652.35 | 545 | BFRT3W7 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,024.56 | 266 | 2556868 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,625.00 | 462 | 2469193 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,607.36 | 4,296 | 2491594 |
| 0.04% | VTRS | VIATRIS INC | -- | $86,163.40 | 7,396 | BMWS3X9 |
| 0.04% | IEX | IDEX CORP | -- | $85,528.54 | 478 | 2456612 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $85,138.02 | 198 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $84,912.32 | 1,328 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $82,441.92 | 888 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $81,407.32 | 1,028 | B0G4K50 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,403.08 | 249 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,711.76 | 776 | 2204026 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,288.45 | 341 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,690.80 | 358 | 2923785 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,586.30 | 935 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,044.48 | 701 | B0BV2M7 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $74,486.52 | 4,057 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $74,317.76 | 982 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,289.54 | 2,829 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $73,960.64 | 736 | 2305844 |
| 0.03% | AIZ | ASSURANT INC | -- | $73,376.00 | 320 | 2331430 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,277.58 | 4,409 | BJBLRK3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $72,444.48 | 1,632 | B3SPXZ3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $71,682.44 | 514 | BK6YKG1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $70,804.04 | 428 | 2679204 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,667.94 | 678 | 2166320 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $70,192.80 | 240 | 2329770 |
| 0.03% | DAY | DAYFORCE INC | -- | $70,160.38 | 1,013 | BFX1V56 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,484.19 | 1,037 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $68,909.75 | 845 | 2414580 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,762.89 | 677 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $67,968.89 | 1,913 | 2727910 |
| 0.03% | BXP | BXP INC | -- | $66,696.94 | 934 | 2019479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,559.98 | 758 | 2048804 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $66,281.76 | 536 | 2963811 |
| 0.03% | MRNA | MODERNA INC | -- | $64,723.62 | 2,197 | BGSXTS3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,613.36 | 2,388 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $62,470.11 | 4,517 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $62,390.70 | 3,258 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,225.36 | 312 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,805.62 | 2,867 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $59,799.00 | 372 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,421.36 | 942 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $58,861.10 | 2,270 | BNNF1C1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $58,217.45 | 995 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $57,964.00 | 344 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,942.25 | 3,039 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $52,981.98 | 318 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $52,760.73 | 2,013 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,739.44 | 884 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $51,170.00 | 1,075 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,681.13 | 1,527 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $50,575.68 | 1,632 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $50,339.93 | 1,007 | BW2K5V7 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,063.70 | 654 | 2416962 |
| 0.02% | POOL | POOL CORP | -- | $49,976.16 | 208 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,822.00 | 725 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $49,590.84 | 498 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,433.00 | 1,295 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,260.13 | 161 | 2311711 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,080.32 | 988 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,621.64 | 1,943 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,468.45 | 1,849 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $37,234.19 | 331 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,867.52 | 1,248 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,358.92 | 1,117 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $27,546.45 | 227 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $26,916.66 | 1,959 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,401.74 | 789 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $554,908.09 | 554,908 | -- |
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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