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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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $105.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/14/2026- NAV $106.22
- NAV Change $-0.06
- Market Price $106.37
- Market Price Change $+0.10
- Trading Volume (M) 8,480
- 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 1/14/2026- NAV $106.22
- NAV Change $-0.06
- Market Price $106.37
- Market Price Change $+0.10
- Trading Volume (M) 8,480
- 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 1/14/2026
Holdings
as of 1/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.86% | AMZN | AMAZON.COM INC | -- | $15,424,610.35 | 65,179 | 2000019 |
| 4.97% | GOOGL | ALPHABET INC-CL A | -- | $13,089,699.84 | 38,976 | BYVY8G0 |
| 3.98% | GOOG | ALPHABET INC-CL C | -- | $10,480,092.22 | 31,162 | BYY88Y7 |
| 3.41% | META | META PLATFORMS INC-CLASS A | -- | $8,983,514.40 | 14,595 | B7TL820 |
| 3.14% | TSLA | TESLA INC | -- | $8,269,696.80 | 18,829 | B616C79 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,061,799.80 | 12,292 | 2073390 |
| 2.16% | LLY | ELI LILLY & CO | -- | $5,700,243.19 | 5,311 | 2516152 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,617,396.02 | 18,246 | 2190385 |
| 1.41% | V | VISA INC-CLASS A SHARES | -- | $3,723,900.21 | 11,313 | B2PZN04 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $3,678,670.80 | 28,254 | 2326618 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,527,834.10 | 16,142 | 2475833 |
| 1.34% | WMT | WALMART INC | -- | $3,527,735.52 | 29,388 | 2936921 |
| 1.14% | MA | MASTERCARD INC - A | -- | $3,003,135.44 | 5,492 | B121557 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,824,410.60 | 2,970 | 2701271 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,628,508.94 | 11,846 | B92SR70 |
| 0.95% | NFLX | NETFLIX INC | -- | $2,514,642.90 | 28,398 | 2857817 |
| 0.95% | HD | HOME DEPOT INC | -- | $2,507,962.45 | 6,671 | 2434209 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,362,754.56 | 45,022 | 2295677 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,291,109.25 | 15,655 | 2704407 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,255,757.12 | 7,074 | BL59CR9 |
| 0.81% | CVX | CHEVRON CORP | -- | $2,120,603.20 | 12,680 | 2838555 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $2,035,551.92 | 6,077 | 2917766 |
| 0.76% | CAT | CATERPILLAR INC | -- | $2,005,675.00 | 3,140 | 2180201 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,877,373.75 | 21,035 | 2649100 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,872,801.36 | 2,008 | 2407966 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,853,582.24 | 25,946 | 2206657 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,845,985.29 | 16,629 | 2778844 |
| 0.68% | RTX | RTX CORP | -- | $1,785,782.04 | 8,981 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,784,193.32 | 10,429 | B2PKRQ3 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,563,902.45 | 2,515 | 2886907 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,468,855.71 | 4,767 | 2550707 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,464,137.22 | 8,099 | 2262314 |
| 0.55% | ABT | ABBOTT LABORATORIES | -- | $1,449,159.24 | 11,652 | 2002305 |
| 0.52% | LIN | LINDE PLC | -- | $1,378,897.32 | 3,134 | BNZHB81 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,357,591.74 | 11,958 | 2270726 |
| 0.51% | C | CITIGROUP INC | -- | $1,346,671.80 | 11,980 | 2297907 |
| 0.51% | PEP | PEPSICO INC | -- | $1,336,919.04 | 9,162 | 2681511 |
| 0.49% | ISRG | INTUITIVE SURGICAL INC | -- | $1,301,835.56 | 2,381 | 2871301 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,292,243.82 | 3,607 | 2026082 |
| 0.48% | BA | BOEING CO/THE | -- | $1,272,489.45 | 5,245 | 2108601 |
| 0.45% | AMGN | AMGEN INC | -- | $1,188,897.58 | 3,614 | 2023607 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,178,412.65 | 13,921 | BK6N347 |
| 0.44% | GEV | GE VERNOVA INC | -- | $1,167,898.34 | 1,813 | BP6H4Y1 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,156,649.28 | 7,456 | 2989301 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,143,375.06 | 13,947 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,140,484.80 | 11,190 | 2779397 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,129,240.00 | 2,072 | BYV2325 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,125,316.99 | 28,253 | 2090571 |
| 0.43% | T | AT&T INC | -- | $1,121,663.88 | 47,508 | 2831811 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,056,910.80 | 968 | BMZBBT7 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,052,965.06 | 203 | BDRXDB4 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,032,712.20 | 3,756 | 2536763 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,032,138.33 | 8,319 | 2369174 |
| 0.38% | DHR | DANAHER CORP | -- | $1,002,245.40 | 4,212 | 2250870 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $997,925.94 | 4,257 | 2654461 |
| 0.37% | PFE | PFIZER INC | -- | $974,649.16 | 38,102 | 2684703 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $930,931.94 | 9,931 | 2113434 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $905,846.08 | 4,252 | 2020459 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $902,427.22 | 3,973 | 2914734 |
| 0.33% | WELL | WELLTOWER INC | -- | $869,009.55 | 4,605 | BYVYHH4 |
| 0.33% | ETN | EATON CORP PLC | -- | $863,944.26 | 2,609 | B8KQN82 |
| 0.33% | DE | DEERE & CO | -- | $863,912.70 | 1,687 | 2261203 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $849,065.26 | 8,599 | BTN1Y11 |
| 0.32% | NEM | NEWMONT CORP | -- | $835,578.00 | 7,320 | 2636607 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $829,811.80 | 8,270 | 2685717 |
| 0.31% | SYK | STRYKER CORP | -- | $827,315.78 | 2,302 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $822,610.62 | 6,222 | B44WZD7 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $807,820.50 | 3,931 | 2705024 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $786,416.40 | 840 | 2671501 |
| 0.30% | BX | BLACKSTONE INC | -- | $785,455.79 | 4,949 | BKF2SL7 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $785,171.70 | 1,371 | 2522096 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $777,752.80 | 13,640 | 2126335 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $765,100.06 | 1,702 | 2931034 |
| 0.28% | CB | CHUBB LTD | -- | $738,377.53 | 2,453 | B3BQMF6 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $701,052.00 | 2,712 | 2065308 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $694,745.30 | 7,622 | 2842255 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $691,884.90 | 24,345 | 2044545 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $690,922.80 | 11,240 | 2692632 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $689,503.06 | 2,087 | BMH4FS1 |
| 0.26% | MCK | MCKESSON CORP | -- | $685,679.52 | 822 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $674,463.66 | 8,502 | 2577609 |
| 0.25% | CME | CME GROUP INC | -- | $666,056.60 | 2,420 | 2965839 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $659,766.10 | 3,815 | BFSSDS9 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $652,628.02 | 7,381 | 2829601 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $630,182.22 | 5,266 | BP0TQN6 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $622,200.00 | 1,700 | 2365161 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $618,880.46 | 3,223 | B94Q9V0 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $618,441.48 | 5,211 | B7VD3F2 |
| 0.23% | KKR | KKR & CO INC | -- | $608,228.40 | 4,605 | BG1FRR1 |
| 0.23% | MMM | 3M CO | -- | $604,314.45 | 3,555 | 2595708 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $600,942.33 | 3,279 | 2567741 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $594,014.25 | 2,697 | BKLJ8V2 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $590,438.56 | 904 | 2648806 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $582,458.25 | 4,675 | B1Z77F6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $579,425.00 | 9,625 | 2352118 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $573,358.24 | 1,486 | BK9ZQ96 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $559,250.88 | 2,634 | 2692665 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $557,464.68 | 3,141 | B7FBFL2 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $557,340.30 | 3,762 | 2313405 |
| 0.21% | USB | US BANCORP | -- | $557,256.00 | 10,416 | 2736035 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $555,158.76 | 1,489 | BSPHGL4 |
| 0.21% | MCO | MOODY'S CORP | -- | $549,379.50 | 1,025 | 2252058 |
| 0.21% | CRH | CRH PLC | -- | $547,164.21 | 4,489 | B01ZKD6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $546,407.70 | 1,542 | 2804211 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $543,036.78 | 2,482 | 2937667 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $537,718.18 | 5,659 | B65LWX6 |
| 0.20% | DASH | DOORDASH INC - A | -- | $533,464.39 | 2,503 | BN13P03 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $531,952.20 | 4,953 | 2517382 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $528,244.64 | 371 | B11FJK3 |
| 0.20% | CMI | CUMMINS INC | -- | $525,052.22 | 929 | 2240202 |
| 0.20% | NKE | NIKE INC -CL B | -- | $522,396.19 | 7,967 | 2640147 |
| 0.20% | EQIX | EQUINIX INC | -- | $518,563.98 | 649 | BVLZX12 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $509,964.60 | 1,065 | B4MGBG6 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $507,525.04 | 6,248 | B665KZ5 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $502,257.24 | 666 | 2730190 |
| 0.19% | AON | AON PLC-CLASS A | -- | $499,278.00 | 1,443 | BLP1HW5 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $496,789.93 | 8,183 | 2967181 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $494,925.04 | 8,648 | B8CKK03 |
| 0.18% | CI | THE CIGNA GROUP | -- | $484,277.00 | 1,787 | BHJ0775 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $476,962.56 | 1,492 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $475,343.89 | 16,603 | BM8JYX3 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $475,140.33 | 1,701 | 2754907 |
| 0.18% | ECL | ECOLAB INC | -- | $471,085.85 | 1,709 | 2304227 |
| 0.18% | SLB | SLB LTD | -- | $469,746.97 | 10,001 | 2779201 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $466,402.02 | 1,554 | BYVMW06 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $459,957.26 | 4,102 | BY7QL61 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $457,458.63 | 1,767 | 2457552 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $456,992.75 | 5,405 | 2209106 |
| 0.17% | FDX | FEDEX CORP | -- | $456,528.80 | 1,456 | 2142784 |
| 0.17% | COR | CENCORA INC | -- | $453,159.35 | 1,295 | 2795393 |
| 0.17% | CSX | CSX CORP | -- | $451,128.42 | 12,469 | 2160753 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $449,035.02 | 3,117 | BN44JF6 |
| 0.17% | CTAS | CINTAS CORP | -- | $443,815.55 | 2,285 | 2197137 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $442,262.58 | 1,721 | 2359506 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $436,632.93 | 999 | 2150204 |
| 0.17% | CVNA | CARVANA CO | -- | $435,679.50 | 950 | BYQHPG3 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $430,414.11 | 1,503 | 2641894 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $429,591.05 | 1,253 | BK9DTN5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $427,441.74 | 8,578 | BKP7287 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $422,479.47 | 3,577 | 2026242 |
| 0.16% | ROST | ROSS STORES INC | -- | $418,573.06 | 2,182 | 2746711 |
| 0.16% | PCAR | PACCAR INC | -- | $418,523.00 | 3,517 | 2665861 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $407,746.30 | 1,495 | 2769503 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $406,726.80 | 2,190 | 2812452 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $403,093.60 | 3,640 | 2318024 |
| 0.15% | SRE | SEMPRA | -- | $399,890.28 | 4,379 | 2138158 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $399,076.08 | 1,924 | 2087807 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $398,469.75 | 1,491 | 2011602 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $390,698.22 | 1,527 | BMC9P69 |
| 0.15% | PSX | PHILLIPS 66 | -- | $382,035.78 | 2,702 | B78C4Y8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $381,613.44 | 416 | 2134781 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $380,666.91 | 2,041 | 2041364 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $379,381.03 | 2,857 | BMGYYH4 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $378,685.84 | 533 | 2459202 |
| 0.14% | O | REALTY INCOME CORP | -- | $371,871.46 | 6,166 | 2724193 |
| 0.14% | ZTS | ZOETIS INC | -- | $371,731.36 | 2,954 | B95WG16 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $371,160.75 | 4,775 | BZ07BW4 |
| 0.14% | AZO | AUTOZONE INC | -- | $364,629.30 | 105 | 2065955 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $364,534.17 | 2,013 | B3K3L40 |
| 0.14% | F | FORD MOTOR CO | -- | $362,981.68 | 26,227 | 2615468 |
| 0.14% | VST | VISTRA CORP | -- | $361,595.80 | 2,140 | BZ8VJQ8 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $361,297.56 | 6,266 | BYW36M8 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $361,166.07 | 13,119 | B3NQ4P8 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $359,789.76 | 8,864 | B0X7DZ3 |
| 0.13% | AFL | AFLAC INC | -- | $348,609.52 | 3,164 | 2026361 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $345,116.42 | 2,167 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $344,690.25 | 5,721 | 2542049 |
| 0.13% | ALL | ALLSTATE CORP | -- | $343,427.04 | 1,752 | 2019952 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $338,492.60 | 1,585 | 2175672 |
| 0.13% | TGT | TARGET CORP | -- | $333,852.80 | 3,040 | 2259101 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $331,598.94 | 527 | BDT5S35 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $330,767.64 | 6,618 | BDHLTQ5 |
| 0.12% | FAST | FASTENAL CO | -- | $326,294.64 | 7,692 | 2332262 |
| 0.12% | AME | AMETEK INC | -- | $325,124.80 | 1,540 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $324,028.50 | 1,965 | B6WVMH3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $323,425.20 | 3,892 | 2567116 |
| 0.12% | OKE | ONEOK INC | -- | $319,783.60 | 4,216 | 2130109 |
| 0.12% | CTVA | CORTEVA INC | -- | $316,478.50 | 4,525 | BK73B42 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $313,324.71 | 751 | 2754060 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $312,595.36 | 616 | B0J7D57 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $306,912.60 | 1,503 | 2310194 |
| 0.12% | GWW | WW GRAINGER INC | -- | $305,442.50 | 290 | 2380863 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $303,309.58 | 1,054 | 2852533 |
| 0.11% | NDAQ | NASDAQ INC | -- | $302,111.33 | 3,019 | 2965107 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $302,056.80 | 3,964 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $299,179.37 | 503 | B2972D2 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $298,136.97 | 4,353 | B1W9D46 |
| 0.11% | EXC | EXELON CORP | -- | $294,997.60 | 6,766 | 2670519 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $294,624.40 | 5,299 | BK4N0D7 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $293,361.71 | 1,867 | 2098876 |
| 0.11% | MET | METLIFE INC | -- | $291,712.85 | 3,709 | 2573209 |
| 0.11% | DHI | DR HORTON INC | -- | $291,359.70 | 1,829 | 2250687 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $286,977.81 | 1,169 | 2122117 |
| 0.11% | EBAY | EBAY INC | -- | $285,620.50 | 3,025 | 2293819 |
| 0.11% | ETR | ENTERGY CORP | -- | $284,748.64 | 2,992 | 2317087 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $283,135.16 | 1,342 | 2262530 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $277,831.68 | 1,904 | 2520153 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $276,828.45 | 1,147 | BDR73G1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $274,852.85 | 2,335 | 2819118 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $265,945.68 | 891 | 2931205 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,506.32 | 3,352 | 2707677 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,477.84 | 3,621 | 2027342 |
| 0.10% | NUE | NUCOR CORP | -- | $263,775.99 | 1,531 | 2651086 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $263,385.98 | 1,441 | B55PZY3 |
| 0.10% | WAB | WABTEC CORP | -- | $261,012.27 | 1,151 | 2955733 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $259,909.10 | 3,047 | BL6JPG8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $259,005.07 | 2,921 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $256,060.72 | 9,106 | BD3W133 |
| 0.10% | KR | KROGER CO | -- | $255,398.94 | 4,089 | 2497406 |
| 0.10% | RMD | RESMED INC | -- | $254,060.29 | 979 | 2732903 |
| 0.10% | STT | STATE STREET CORP | -- | $253,138.88 | 1,879 | 2842040 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $252,137.16 | 396 | 2572079 |
| 0.09% | SYY | SYSCO CORP | -- | $247,523.10 | 3,210 | 2868165 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $247,236.82 | 1,874 | 2476193 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $245,760.34 | 2,422 | 2216850 |
| 0.09% | FISV | FISERV INC | -- | $243,675.00 | 3,610 | 2342034 |
| 0.09% | VTR | VENTAS INC | -- | $242,528.76 | 3,153 | 2927925 |
| 0.09% | XYZ | BLOCK INC | -- | $240,919.92 | 3,672 | BYNZGK1 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $240,549.00 | 2,172 | B4QG225 |
| 0.09% | PAYX | PAYCHEX INC | -- | $239,660.17 | 2,173 | 2674458 |
| 0.09% | CPRT | COPART INC | -- | $238,580.34 | 5,966 | 2208073 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $235,509.12 | 1,386 | BF14BT1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $235,489.10 | 2,618 | BK531S8 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $233,788.20 | 222 | 2036047 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $233,626.74 | 2,182 | BYY8XK8 |
| 0.09% | PCG | P G & E CORP | -- | $231,219.78 | 14,718 | 2689560 |
| 0.09% | GRMN | GARMIN LTD | -- | $230,345.28 | 1,089 | B3Z5T14 |
| 0.09% | XYL | XYLEM INC | -- | $229,327.33 | 1,637 | B3P2CN8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $227,083.56 | 781 | B748CK2 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $222,802.20 | 1,476 | B5B1S13 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $222,010.60 | 3,470 | 2769796 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $221,195.67 | 2,423 | 2740542 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $220,509.60 | 2,224 | 2491839 |
| 0.08% | HUM | HUMANA INC | -- | $219,860.28 | 802 | 2445063 |
| 0.08% | KVUE | KENVUE INC | -- | $219,803.68 | 12,839 | BQ84ZQ6 |
| 0.08% | CCL | CARNIVAL CORP | -- | $219,438.78 | 7,271 | 2523044 |
| 0.08% | MTB | M & T BANK CORP | -- | $215,454.33 | 1,027 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $215,213.67 | 4,431 | 2336747 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $214,123.68 | 1,234 | 2656423 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $213,134.88 | 4,809 | 2655408 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $212,908.40 | 2,984 | B1WT4X2 |
| 0.08% | EQT | EQT CORP | -- | $210,237.58 | 4,183 | 2319414 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $210,037.92 | 937 | B4P9W92 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $208,076.60 | 3,221 | 2047317 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $208,072.46 | 634 | BDB6Q21 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $207,579.86 | 2,414 | BL5GZ82 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $206,370.72 | 1,426 | B02HWR9 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $204,139.95 | 1,185 | 2718992 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $201,638.45 | 7,163 | BYWH073 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $197,726.16 | 993 | 2422806 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $197,163.45 | 297 | B28TS42 |
| 0.07% | EME | EMCOR GROUP INC | -- | $196,236.81 | 297 | 2474164 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $193,135.32 | 1,652 | 2320524 |
| 0.07% | NRG | NRG ENERGY INC | -- | $192,082.06 | 1,282 | 2212922 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $191,855.04 | 1,248 | B7Y8YR3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $191,637.24 | 129 | 2126249 |
| 0.07% | DOV | DOVER CORP | -- | $188,605.82 | 923 | 2278407 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $188,090.94 | 2,417 | BP96PS6 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $187,128.15 | 1,397 | 2280220 |
| 0.07% | HAL | HALLIBURTON CO | -- | $186,444.72 | 5,643 | 2405302 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $186,364.88 | 10,541 | 2445966 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $185,494.86 | 1,809 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $185,478.90 | 690 | B5834C5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $184,013.10 | 1,266 | 2648668 |
| 0.07% | TPR | TAPESTRY INC | -- | $183,508.26 | 1,378 | BF09HX3 |
| 0.07% | DXCM | DEXCOM INC | -- | $182,614.00 | 2,620 | B0796X4 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $181,340.74 | 1,981 | BVFTF03 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $180,952.92 | 3,537 | 2900335 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $180,752.10 | 2,830 | 2262864 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $180,530.40 | 1,070 | 2315359 |
| 0.07% | EFX | EQUIFAX INC | -- | $179,332.32 | 816 | 2319146 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $178,168.30 | 1,270 | 2272476 |
| 0.07% | PPL | PPL CORP | -- | $176,122.21 | 4,957 | 2680905 |
| 0.07% | LEN | LENNAR CORP-A | -- | $175,772.72 | 1,448 | 2511920 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $175,714.40 | 2,512 | BVVN4Q8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $172,778.19 | 2,883 | BQRX1X3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $172,582.35 | 1,303 | B2R3PV1 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $172,348.80 | 780 | B1VP7R6 |
| 0.07% | OMC | OMNICOM GROUP | -- | $171,825.74 | 2,143 | 2279303 |
| 0.07% | STE | STERIS PLC | -- | $171,498.25 | 649 | BFY8C75 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,152.00 | 950 | 2131179 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $171,082.80 | 4,380 | 2440637 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,554.56 | 1,042 | 2196888 |
| 0.06% | VLTO | VERALTO CORP | -- | $170,534.10 | 1,667 | BPGMZQ5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $170,210.46 | 1,302 | 2708841 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $167,799.80 | 812 | 2967589 |
| 0.06% | HUBB | HUBBELL INC | -- | $166,621.00 | 350 | BDFG6S3 |
| 0.06% | BIIB | BIOGEN INC | -- | $166,601.04 | 984 | 2455965 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $165,463.20 | 5,880 | B01R311 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $163,180.71 | 1,503 | 2698470 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $162,817.78 | 3,569 | 2367026 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $162,197.00 | 850 | BDV82B8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $161,514.99 | 777 | 2289874 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $161,219.94 | 1,589 | BMZ5LZ5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $160,740.45 | 3,483 | 2100920 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $159,453.60 | 4,205 | 2480677 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $158,548.26 | 2,573 | 2829515 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $157,819.20 | 924 | 2849472 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $156,318.24 | 1,968 | 2692687 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $155,301.12 | 1,464 | 2702337 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $154,706.12 | 1,054 | B0T7YX2 |
| 0.06% | WAT | WATERS CORP | -- | $153,741.20 | 391 | 2937689 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $151,439.40 | 3,535 | 2465254 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $149,504.52 | 3,498 | BRK49M5 |
| 0.06% | CPAY | CORPAY INC | -- | $149,463.12 | 456 | BMX5GK7 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $148,072.92 | 947 | 2170473 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $147,520.85 | 3,467 | 2831543 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $146,484.66 | 903 | 2325507 |
| 0.05% | CNC | CENTENE CORP | -- | $144,742.95 | 3,135 | 2807061 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $144,624.00 | 552 | BSBK800 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $144,393.12 | 2,036 | 2219224 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $144,229.40 | 710 | B23FN39 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $144,075.68 | 1,598 | 2195841 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $141,739.20 | 2,316 | 2319157 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $139,554.30 | 786 | 2046853 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $139,143.65 | 745 | 2702791 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $139,051.80 | 2,010 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $138,867.20 | 5,710 | BYRY499 |
| 0.05% | NI | NISOURCE INC | -- | $138,548.69 | 3,199 | 2645409 |
| 0.05% | NVR | NVR INC | -- | $136,453.68 | 18 | 2637785 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $136,348.38 | 3,092 | -- |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $135,952.59 | 789 | 2116228 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $134,634.06 | 701 | BZ6TS23 |
| 0.05% | DOW | DOW INC | -- | $134,489.34 | 4,759 | BHXCF84 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $130,436.28 | 593 | 2504566 |
| 0.05% | KEY | KEYCORP | -- | $130,350.90 | 6,222 | 2490911 |
| 0.05% | PODD | INSULET CORP | -- | $129,846.51 | 459 | B1XGNW4 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $129,513.52 | 5,107 | 2162340 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $128,965.62 | 469 | 2950482 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $128,654.46 | 4,833 | 2958936 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $125,541.12 | 384 | BM99VY2 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $125,103.00 | 935 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $124,310.06 | 343 | 2818740 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $122,418.40 | 1,580 | 2712013 |
| 0.05% | ROL | ROLLINS INC | -- | $122,330.88 | 1,968 | 2747305 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $121,956.40 | 2,036 | B02T2J7 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $121,674.14 | 1,334 | 2803014 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,569.24 | 1,718 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $120,263.56 | 2,804 | BK0VN47 |
| 0.05% | APTV | APTIV PLC | -- | $120,248.50 | 1,450 | BTDN8H1 |
| 0.05% | FTV | FORTIVE CORP | -- | $119,047.60 | 2,135 | BYT3MK1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $118,368.90 | 585 | BZ6VT82 |
| 0.04% | L | LOEWS CORP | -- | $118,311.20 | 1,142 | 2523022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,064.52 | 1,323 | 2783815 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $116,569.00 | 1,700 | 2550161 |
| 0.04% | INCY | INCYTE CORP | -- | $116,439.05 | 1,099 | 2471950 |
| 0.04% | EVRG | EVERGY INC | -- | $115,900.40 | 1,540 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $115,266.64 | 1,724 | 2973821 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $114,896.44 | 1,901 | 2909730 |
| 0.04% | PNR | PENTAIR PLC | -- | $113,551.28 | 1,091 | BLS09M3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $112,063.56 | 1,491 | 2433530 |
| 0.04% | TXT | TEXTRON INC | -- | $111,591.45 | 1,185 | 2885937 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $110,783.00 | 797 | BNGC0D3 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $109,607.76 | 2,952 | BD8FDD1 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $108,832.18 | 262 | B40SSC9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $108,402.63 | 1,327 | BQPDXR3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $106,588.78 | 421 | 2316619 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $105,575.25 | 201 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $105,366.68 | 782 | 2589132 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $103,728.24 | 504 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $102,399.09 | 1,401 | BJJMGL2 |
| 0.04% | VTRS | VIATRIS INC | -- | $101,452.25 | 7,715 | BMWS3X9 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $101,008.00 | 3,776 | BD81GW9 |
| 0.04% | BALL | BALL CORP | -- | $100,405.76 | 1,792 | 2073022 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,067.80 | 977 | 2267278 |
| 0.04% | MAS | MASCO CORP | -- | $97,887.79 | 1,397 | 2570200 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $97,392.46 | 517 | 2066408 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $96,179.52 | 912 | BQ6BPG9 |
| 0.04% | IEX | IDEX CORP | -- | $95,460.54 | 501 | 2456612 |
| 0.04% | MRNA | MODERNA INC | -- | $94,307.92 | 2,324 | BGSXTS3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $93,980.74 | 259 | B4V9661 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $93,561.12 | 4,533 | 2491594 |
| 0.04% | NDSN | NORDSON CORP | -- | $93,555.54 | 351 | 2641838 |
| 0.04% | ALLE | ALLEGION PLC | -- | $92,446.64 | 572 | BFRT3W7 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $91,372.74 | 723 | B0BV2M7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $90,928.89 | 279 | 2556868 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $90,907.20 | 472 | 2469193 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,576.33 | 813 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,055.34 | 433 | BQBBFD1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $89,804.00 | 1,727 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $88,622.10 | 1,042 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $87,017.40 | 1,305 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $86,722.65 | 1,035 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $84,532.16 | 758 | 2305844 |
| 0.03% | IVZ | INVESCO LTD | -- | $84,213.25 | 2,981 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $80,414.34 | 4,659 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $79,846.48 | 196 | B01SD70 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,169.45 | 989 | BMTQB43 |
| 0.03% | AIZ | ASSURANT INC | -- | $78,540.00 | 330 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $77,999.82 | 4,281 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $76,792.58 | 899 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $76,702.24 | 1,097 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,619.71 | 531 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,488.00 | 700 | 2166320 |
| 0.03% | DAY | DAYFORCE INC | -- | $74,076.48 | 1,068 | BFX1V56 |
| 0.03% | UDR | UDR INC | -- | $73,974.22 | 2,014 | 2727910 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,817.50 | 250 | 2329770 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,784.28 | 436 | 2679204 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $73,655.40 | 798 | 2048804 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $73,239.66 | 702 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $72,316.86 | 363 | 2923785 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $71,204.40 | 1,041 | BSHZ3Q0 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $70,332.14 | 3,046 | B9CGTC3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $70,326.75 | 325 | 2604336 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $68,368.64 | 3,446 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $67,162.53 | 2,507 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $66,738.00 | 4,767 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $65,812.74 | 994 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $65,686.56 | 562 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $65,573.56 | 988 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $64,030.32 | 339 | 2212706 |
| 0.02% | APA | APA CORP | -- | $63,575.58 | 2,382 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $61,860.36 | 386 | B6197Q2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $58,956.12 | 2,133 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,385.60 | 1,040 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $57,609.09 | 1,141 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $54,925.38 | 207 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $54,886.72 | 3,206 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $53,954.44 | 758 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $53,458.48 | 524 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $52,695.28 | 2,056 | 2350684 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,448.23 | 1,577 | BK80XH9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,407.86 | 661 | 2416962 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $49,929.34 | 323 | BL95MY0 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,877.95 | 1,955 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,554.62 | 1,382 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,416.00 | 160 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $40,553.36 | 937 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,174.72 | 1,312 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,177.60 | 1,183 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,227.18 | 822 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,090.16 | 2,077 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $23,163.01 | 223 | 2898087 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $768,742.44 | 768,742 | -- |
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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