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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
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 Assets $259,165,380
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/28/2026- NAV
- NAV Change
- Market Price $106.70
- Market Price Change $-0.09
- Trading Volume (M) 123,127
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 Assets $259,165,380
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/28/2026- NAV
- NAV Change
- Market Price $106.70
- Market Price Change $-0.09
- Trading Volume (M) 123,127
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 4/28/2026
Holdings
as of 4/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.43% | AMZN | AMAZON.COM INC | -- | $17,477,550.30 | 67,299 | 2000019 |
| 5.16% | GOOGL | ALPHABET INC-CL A | -- | $14,029,326.02 | 40,109 | BYVY8G0 |
| 4.12% | GOOG | ALPHABET INC-CL C | -- | $11,196,102.50 | 32,219 | BYY88Y7 |
| 3.72% | META | META PLATFORMS INC-CLASS A | -- | $10,115,751.12 | 15,068 | B7TL820 |
| 2.68% | TSLA | TESLA INC | -- | $7,285,763.52 | 19,376 | B616C79 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,040,595.28 | 12,633 | 2073390 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,785,183.75 | 18,575 | 2190385 |
| 1.75% | LLY | ELI LILLY & CO | -- | $4,771,166.00 | 5,459 | 2516152 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $4,334,622.40 | 28,790 | 2326618 |
| 1.42% | WMT | WALMART INC | -- | $3,853,218.00 | 30,200 | 2936921 |
| 1.39% | JNJ | JOHNSON & JOHNSON | -- | $3,781,769.58 | 16,602 | 2475833 |
| 1.32% | V | VISA INC-CLASS A SHARES | -- | $3,582,003.30 | 11,581 | B2PZN04 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $3,039,652.00 | 3,058 | 2701271 |
| 1.05% | MA | MASTERCARD INC - A | -- | $2,848,255.82 | 5,611 | B121557 |
| 0.99% | NFLX | NETFLIX INC | -- | $2,683,949.76 | 29,088 | 2857817 |
| 0.96% | CAT | CATERPILLAR INC | -- | $2,621,273.35 | 3,205 | 2180201 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,432,481.04 | 12,914 | 2838555 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,407,246.58 | 45,713 | 2295677 |
| 0.89% | ABBV | ABBVIE INC | -- | $2,407,073.44 | 12,176 | B92SR70 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,388,360.87 | 16,011 | 2704407 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,289,011.57 | 6,241 | 2917766 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,256,693.48 | 6,858 | 2434209 |
| 0.77% | GE | GENERAL ELECTRIC | -- | $2,089,759.20 | 7,226 | BL59CR9 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,089,672.85 | 26,671 | 2206657 |
| 0.74% | GEV | GE VERNOVA INC | -- | $2,022,143.01 | 1,857 | BP6H4Y1 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,914,252.30 | 2,066 | 2407966 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,881,402.97 | 17,099 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,779,004.36 | 10,724 | B2PKRQ3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,736,439.00 | 21,306 | 2649100 |
| 0.60% | LIN | LINDE PLC | -- | $1,641,602.93 | 3,217 | BNZHB81 |
| 0.60% | RTX | RTX CORP | -- | $1,624,512.96 | 9,247 | BM5M5Y3 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,577,703.68 | 8,288 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,547,372.67 | 12,039 | 2297907 |
| 0.54% | PEP | PEPSICO INC | -- | $1,471,470.35 | 9,415 | 2681511 |
| 0.53% | MCD | MCDONALD'S CORP | -- | $1,434,465.34 | 4,906 | 2550707 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,384,725.48 | 14,348 | 2328915 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,372,416.48 | 29,052 | 2090571 |
| 0.46% | AMGN | AMGEN INC | -- | $1,259,804.70 | 3,710 | 2023607 |
| 0.46% | T | AT&T INC | -- | $1,256,847.74 | 48,229 | 2831811 |
| 0.46% | BA | BOEING CO/THE | -- | $1,248,195.20 | 5,410 | 2108601 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,238,339.88 | 12,204 | 2270726 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,216,929.36 | 2,588 | 2886907 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,202,580.00 | 7,650 | 2989301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,165,671.00 | 3,690 | 2026082 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,141,868.08 | 2,447 | 2871301 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,124,442.80 | 11,980 | 2002305 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,105,375.32 | 2,676 | B8KQN82 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,104,785.22 | 8,547 | 2369174 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,094,521.12 | 4,088 | 2914734 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,050,805.69 | 14,179 | BK6N347 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,049,260.80 | 8,440 | 2685717 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,045,180.81 | 11,507 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,043,461.44 | 994 | BMZBBT7 |
| 0.38% | PFE | PFIZER INC | -- | $1,037,221.60 | 39,170 | 2684703 |
| 0.38% | WELL | WELLTOWER INC | -- | $1,029,803.61 | 4,807 | BYVYHH4 |
| 0.36% | DE | DEERE & CO | -- | $979,424.82 | 1,737 | 2261203 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $962,605.76 | 5,552 | BDRXDB4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $931,355.82 | 4,374 | 2020459 |
| 0.34% | LOW | LOWE'S COS INC | -- | $928,836.80 | 3,865 | 2536763 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $913,754.76 | 2,108 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $906,358.12 | 6,404 | B44WZD7 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $837,166.20 | 870 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $827,832.04 | 2,506 | B3BQMF6 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $827,182.60 | 4,306 | 2654461 |
| 0.30% | NEM | NEWMONT CORP | -- | $826,228.20 | 7,518 | 2636607 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $819,835.14 | 4,038 | 2705024 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $817,387.80 | 14,030 | 2126335 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $804,059.08 | 2,636 | BL3LWS8 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $784,107.00 | 11,565 | 2692632 |
| 0.29% | DHR | DANAHER CORP | -- | $775,699.32 | 4,334 | 2250870 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $763,550.72 | 7,849 | 2842255 |
| 0.28% | SYK | STRYKER CORP | -- | $762,753.39 | 2,373 | 2853688 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $752,745.00 | 1,750 | 2931034 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $733,143.75 | 1,525 | BK9ZQ96 |
| 0.27% | EQIX | EQUINIX INC | -- | $728,722.80 | 677 | BVLZX12 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $723,340.80 | 8,832 | BTN1Y11 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $716,194.26 | 7,586 | 2829601 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $714,644.55 | 1,395 | 2522096 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $709,789.70 | 8,765 | 2577609 |
| 0.26% | CME | CME GROUP INC | -- | $706,772.52 | 2,484 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $704,740.00 | 844 | 2378534 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $684,624.60 | 5,357 | B7VD3F2 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $683,288.44 | 24,721 | 2044545 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $664,067.66 | 2,762 | BKLJ8V2 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $656,359.37 | 2,147 | BMH4FS1 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $647,975.38 | 1,027 | 2150204 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $633,113.14 | 4,741 | B1Z77F6 |
| 0.23% | BX | BLACKSTONE INC | -- | $626,800.16 | 5,158 | BKF2SL7 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $614,736.87 | 2,783 | 2692665 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $614,485.52 | 8,413 | 2967181 |
| 0.22% | CMI | CUMMINS INC | -- | $611,612.40 | 952 | 2240202 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $611,445.60 | 3,912 | BFSSDS9 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $609,454.08 | 3,264 | B94Q9V0 |
| 0.22% | USB | US BANCORP | -- | $601,952.89 | 10,709 | 2736035 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $597,183.65 | 10,217 | 2113434 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $597,085.03 | 4,217 | BY7QL61 |
| 0.21% | FDX | FEDEX CORP | -- | $581,412.90 | 1,490 | 2142784 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $581,106.60 | 2,556 | 2937667 |
| 0.21% | CSX | CSX CORP | -- | $579,441.53 | 12,811 | 2160753 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $576,337.21 | 9,901 | 2352118 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $575,340.00 | 3,225 | B7FBFL2 |
| 0.21% | SLB | SLB LTD | -- | $573,306.30 | 10,302 | 2779201 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $569,684.70 | 3,335 | 2567741 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $552,497.58 | 2,774 | 2065308 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $551,364.80 | 1,520 | BSPHGL4 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $548,312.64 | 1,748 | 2365161 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $542,869.95 | 1,515 | 2210614 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $535,962.24 | 3,872 | 2313405 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $531,106.00 | 5,800 | B65LWX6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $531,016.58 | 919 | 2648806 |
| 0.19% | MMM | 3M CO | -- | $529,942.87 | 3,629 | 2595708 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $529,158.54 | 5,091 | 2517382 |
| 0.19% | CRH | CRH PLC | -- | $528,483.92 | 4,618 | B01ZKD6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $517,129.80 | 1,815 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $516,966.74 | 8,831 | B8CKK03 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $514,940.76 | 1,588 | 2804211 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $510,908.80 | 1,580 | BYVMW06 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $507,848.38 | 694 | 2730190 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $507,545.64 | 3,738 | 2318024 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $505,208.34 | 3,726 | 2026242 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $504,807.27 | 2,101 | 2041364 |
| 0.18% | ROST | ROSS STORES INC | -- | $502,458.56 | 2,228 | 2746711 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $491,700.60 | 6,228 | B665KZ5 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $489,950.37 | 1,547 | 2641894 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $485,125.29 | 1,807 | 2457552 |
| 0.18% | MCO | MOODY'S CORP | -- | $484,095.43 | 1,057 | 2252058 |
| 0.18% | KKR | KKR & CO INC | -- | $479,520.60 | 4,729 | BG1FRR1 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $475,725.51 | 5,553 | 2209106 |
| 0.17% | AON | AON PLC-CLASS A | -- | $475,443.04 | 1,478 | BLP1HW5 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $472,622.88 | 2,032 | B3K3L40 |
| 0.17% | ECL | ECOLAB INC | -- | $468,781.76 | 1,756 | 2304227 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $465,609.76 | 1,078 | B4MGBG6 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $465,338.90 | 1,534 | 2011602 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $461,929.80 | 1,490 | 2769503 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $460,697.36 | 6,808 | BDHLTQ5 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $460,144.30 | 17,074 | BM8JYX3 |
| 0.17% | PSX | PHILLIPS 66 | -- | $458,400.88 | 2,776 | B78C4Y8 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $454,160.00 | 2,240 | 2812452 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $448,929.34 | 389 | B11FJK3 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $446,871.15 | 5,445 | BP0TQN6 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $444,851.55 | 8,697 | BKP7287 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $443,457.37 | 1,733 | 2754907 |
| 0.16% | DASH | DOORDASH INC - A | -- | $442,822.75 | 2,575 | BN13P03 |
| 0.16% | PCAR | PACCAR INC | -- | $432,988.20 | 3,620 | 2665861 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $432,940.50 | 2,225 | B03GQS4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $428,783.52 | 13,488 | B3NQ4P8 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $418,120.56 | 1,287 | BK9DTN5 |
| 0.15% | COR | CENCORA INC | -- | $418,066.60 | 1,340 | 2795393 |
| 0.15% | URI | UNITED RENTALS INC | -- | $417,820.48 | 434 | 2134781 |
| 0.15% | SRE | SEMPRA | -- | $417,678.40 | 4,496 | 2138158 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $416,048.82 | 242 | 2036047 |
| 0.15% | CTAS | CINTAS CORP | -- | $408,023.24 | 2,342 | 2197137 |
| 0.15% | AZO | AUTOZONE INC | -- | $406,192.26 | 114 | 2065955 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $405,718.72 | 2,918 | BMGYYH4 |
| 0.15% | O | REALTY INCOME CORP | -- | $402,716.35 | 6,337 | 2724193 |
| 0.15% | TGT | TARGET CORP | -- | $396,549.66 | 3,119 | 2259101 |
| 0.15% | CVNA | CARVANA CO | -- | $395,853.08 | 974 | BYQHPG3 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $395,300.43 | 3,199 | BN44JF6 |
| 0.14% | OKE | ONEOK INC | -- | $389,239.65 | 4,335 | 2130109 |
| 0.14% | ALL | ALLSTATE CORP | -- | $387,572.40 | 1,791 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $379,311.66 | 4,914 | BZ07BW4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $377,753.40 | 1,770 | 2359506 |
| 0.14% | AFL | AFLAC INC | -- | $373,988.64 | 3,216 | 2026361 |
| 0.14% | D | DOMINION ENERGY INC | -- | $369,981.87 | 5,883 | 2542049 |
| 0.14% | NKE | NIKE INC -CL B | -- | $369,651.27 | 8,209 | 2640147 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $367,339.23 | 1,479 | B55PZY3 |
| 0.13% | CTVA | CORTEVA INC | -- | $365,729.02 | 4,633 | BK73B42 |
| 0.13% | AME | AMETEK INC | -- | $363,114.70 | 1,586 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $354,998.47 | 1,577 | 2651086 |
| 0.13% | VST | VISTRA CORP | -- | $353,497.28 | 2,194 | BZ8VJQ8 |
| 0.13% | FAST | FASTENAL CO | -- | $353,418.80 | 7,910 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $352,606.56 | 3,116 | 2317087 |
| 0.13% | GWW | WW GRAINGER INC | -- | $349,202.14 | 301 | 2380863 |
| 0.12% | ZTS | ZOETIS INC | -- | $339,218.20 | 2,908 | B95WG16 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $335,606.00 | 5,413 | BK4N0D7 |
| 0.12% | F | FORD MOTOR CO | -- | $334,750.40 | 26,996 | 2615468 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $333,293.81 | 1,621 | 2175672 |
| 0.12% | EXC | EXELON CORP | -- | $331,490.88 | 7,047 | 2670519 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $328,955.44 | 3,998 | 2567116 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $323,881.00 | 4,075 | 2614807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $323,288.32 | 1,088 | 2852533 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $314,866.52 | 6,343 | BYW36M8 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $314,326.56 | 1,552 | 2310194 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $312,565.00 | 550 | 2459202 |
| 0.11% | EBAY | EBAY INC | -- | $312,521.04 | 3,114 | 2293819 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $311,972.31 | 6,201 | 2336747 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $310,598.46 | 774 | 2754060 |
| 0.11% | WAB | WABTEC CORP | -- | $309,236.50 | 1,175 | 2955733 |
| 0.11% | MSCI | MSCI INC | -- | $300,958.68 | 506 | B2972D2 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $300,809.50 | 4,475 | B1W9D46 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $299,307.98 | 1,913 | 2098876 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $298,995.15 | 629 | B0J7D57 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $298,331.70 | 1,537 | BMC9P69 |
| 0.11% | MET | METLIFE INC | -- | $296,837.76 | 3,792 | 2573209 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $294,942.51 | 8,973 | B0X7DZ3 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $294,153.86 | 2,002 | B6WVMH3 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $293,358.24 | 1,962 | 2087807 |
| 0.11% | STT | STATE STREET CORP | -- | $293,219.04 | 1,923 | 2842040 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $290,412.55 | 4,955 | 2655408 |
| 0.11% | DHI | DR HORTON INC | -- | $290,296.96 | 1,856 | 2250687 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $288,495.90 | 1,386 | 2262530 |
| 0.11% | VTR | VENTAS INC | -- | $286,529.04 | 3,272 | 2927925 |
| 0.10% | NDAQ | NASDAQ INC | -- | $282,513.14 | 3,094 | 2965107 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $281,204.36 | 1,268 | 2656423 |
| 0.10% | GRMN | GARMIN LTD | -- | $279,034.06 | 1,126 | B3Z5T14 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $277,389.74 | 3,439 | 2707677 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $274,095.36 | 3,696 | 2027342 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $272,624.94 | 2,487 | 2216850 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $269,474.40 | 9,360 | BD3W133 |
| 0.10% | KR | KROGER CO | -- | $268,456.23 | 4,011 | 2497406 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $267,480.22 | 1,337 | B7Y8YR3 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $266,615.59 | 1,921 | 2476193 |
| 0.10% | EME | EMCOR GROUP INC | -- | $266,044.24 | 308 | 2474164 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $265,228.60 | 910 | 2931205 |
| 0.10% | XYZ | BLOCK INC | -- | $262,374.42 | 3,773 | BYNZGK1 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $259,578.76 | 2,242 | BYY8XK8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $258,510.00 | 3,000 | BTGQCX1 |
| 0.09% | EQT | EQT CORP | -- | $255,446.58 | 4,299 | 2319414 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $255,398.99 | 1,199 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $254,826.60 | 415 | 2572079 |
| 0.09% | PCG | P G & E CORP | -- | $246,208.92 | 15,142 | 2689560 |
| 0.09% | SYY | SYSCO CORP | -- | $242,047.63 | 3,299 | 2868165 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $241,040.80 | 3,311 | 2047317 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $239,058.78 | 2,463 | 2740542 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $237,739.32 | 3,068 | B1WT4X2 |
| 0.09% | HAL | HALLIBURTON CO | -- | $235,473.70 | 5,770 | 2405302 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $232,293.27 | 2,397 | 2819118 |
| 0.09% | KVUE | KENVUE INC | -- | $231,528.00 | 13,200 | BQ84ZQ6 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $231,435.20 | 13,984 | 2445966 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $229,519.56 | 2,038 | BVFTF03 |
| 0.08% | FISV | FISERV INC | -- | $228,228.00 | 3,705 | 2342034 |
| 0.08% | MTB | M & T BANK CORP | -- | $227,525.92 | 1,046 | 2340168 |
| 0.08% | NRG | NRG ENERGY INC | -- | $226,487.03 | 1,463 | 2212922 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $225,132.28 | 2,287 | 2491839 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $223,881.63 | 1,949 | 2520153 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $221,032.64 | 544 | BDT5S35 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $218,924.44 | 721 | B5834C5 |
| 0.08% | RMD | RESMED INC | -- | $218,008.56 | 1,004 | 2732903 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $215,090.00 | 3,140 | BL6JPG8 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $214,704.16 | 946 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $214,299.60 | 1,284 | 2648668 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $213,628.80 | 1,904 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $213,328.20 | 1,140 | 2315359 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $212,617.98 | 1,431 | 2280220 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $211,428.04 | 4,273 | 2480677 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $210,949.95 | 7,363 | BYWH073 |
| 0.08% | CCL | CARNIVAL CORP | -- | $208,401.20 | 7,924 | 2523044 |
| 0.08% | DOV | DOVER CORP | -- | $208,226.06 | 929 | 2278407 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $207,170.08 | 2,678 | BK531S8 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $206,171.24 | 1,462 | B02HWR9 |
| 0.08% | CPRT | COPART INC | -- | $204,540.90 | 6,135 | 2208073 |
| 0.07% | WAT | WATERS CORP | -- | $203,293.48 | 676 | 2937689 |
| 0.07% | PAYX | PAYCHEX INC | -- | $202,543.74 | 2,226 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $201,433.48 | 2,228 | B4QG225 |
| 0.07% | TPR | TAPESTRY INC | -- | $200,656.80 | 1,395 | BF09HX3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $200,075.55 | 255 | 2179414 |
| 0.07% | HUBB | HUBBELL INC | -- | $199,363.86 | 366 | BDFG6S3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $199,077.88 | 2,452 | BL5GZ82 |
| 0.07% | PPL | PPL CORP | -- | $198,693.04 | 5,096 | 2680905 |
| 0.07% | XYL | XYLEM INC | -- | $197,852.98 | 1,678 | B3P2CN8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $195,189.02 | 806 | B748CK2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $193,998.74 | 4,498 | 2440637 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $191,866.32 | 1,021 | 2422806 |
| 0.07% | HUM | HUMANA INC | -- | $190,897.32 | 831 | 2445063 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $190,526.40 | 655 | BDB6Q21 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $190,290.72 | 2,928 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $188,073.52 | 1,208 | 2718992 |
| 0.07% | DOW | DOW INC | -- | $187,883.43 | 4,943 | BHXCF84 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $185,688.64 | 1,168 | BDR73G1 |
| 0.07% | BIIB | BIOGEN INC | -- | $185,397.18 | 1,011 | 2455965 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $182,618.75 | 2,395 | BP96PS6 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $180,976.38 | 5,226 | 2162340 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $180,108.94 | 2,651 | 2829515 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,912.50 | 975 | 2131179 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $178,441.15 | 1,345 | B2R3PV1 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $177,595.56 | 3,582 | 2100920 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,332.00 | 1,075 | 2196888 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $177,279.30 | 2,585 | BVVN4Q8 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,747.20 | 140 | 2126249 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $175,583.12 | 1,516 | B5B1S13 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $171,929.10 | 399 | BM99VY2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $169,593.60 | 960 | B4P9W92 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $169,413.40 | 5,980 | B01R311 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $168,368.00 | 1,088 | B0T7YX2 |
| 0.06% | OMC | OMNICOM GROUP | -- | $166,598.96 | 2,167 | 2279303 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $166,473.28 | 1,546 | 2698470 |
| 0.06% | PHM | PULTEGROUP INC | -- | $165,407.32 | 1,324 | 2708841 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $165,198.40 | 3,568 | 2769796 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $164,673.90 | 306 | B28TS42 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $160,361.19 | 1,419 | BF14BT1 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,267.12 | 2,111 | 2219224 |
| 0.06% | NI | NISOURCE INC | -- | $159,904.50 | 3,297 | 2645409 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $159,711.06 | 734 | BZ6TS23 |
| 0.06% | CNC | CENTENE CORP | -- | $159,516.26 | 3,218 | 2807061 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $159,111.36 | 1,641 | BMZ5LZ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $158,337.48 | 1,631 | 2195841 |
| 0.06% | DXCM | DEXCOM INC | -- | $157,257.32 | 2,651 | B0796X4 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $155,832.43 | 793 | 2289874 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $154,340.35 | 2,369 | 2319157 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $154,042.80 | 822 | 2967589 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $153,563.32 | 817 | 2116228 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $151,762.80 | 812 | 2046853 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $151,759.62 | 1,506 | 2702337 |
| 0.06% | CPAY | CORPAY INC | -- | $150,176.74 | 482 | BMX5GK7 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $149,420.48 | 968 | 2170473 |
| 0.05% | STE | STERIS PLC | -- | $148,551.00 | 676 | BFY8C75 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $148,214.47 | 571 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $147,847.90 | 758 | 2702791 |
| 0.05% | VLTO | VERALTO CORP | -- | $146,461.60 | 1,711 | BPGMZQ5 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $145,975.44 | 3,599 | BRK49M5 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $144,787.36 | 496 | 2950482 |
| 0.05% | EFX | EQUIFAX INC | -- | $142,347.59 | 829 | 2319146 |
| 0.05% | KEY | KEYCORP | -- | $141,773.76 | 6,456 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $137,797.36 | 2,053 | 2093644 |
| 0.05% | LEN | LENNAR CORP-A | -- | $137,187.52 | 1,486 | 2511920 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,115.44 | 616 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $136,381.78 | 1,363 | 2803014 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $136,031.74 | 923 | 2325507 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,155.74 | 358 | 2818740 |
| 0.05% | FTV | FORTIVE CORP | -- | $133,361.43 | 2,159 | BYT3MK1 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,943.84 | 5,872 | BYRY499 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $131,483.25 | 1,075 | B0G4K50 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $131,301.30 | 1,703 | 2320524 |
| 0.05% | L | LOEWS CORP | -- | $130,798.68 | 1,164 | 2523022 |
| 0.05% | EVRG | EVERGY INC | -- | $129,925.12 | 1,586 | BFMXGR0 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $129,547.60 | 3,640 | 2900335 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $129,414.35 | 515 | 2445416 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $128,758.15 | 881 | BDV82B8 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $128,663.85 | 3,385 | 2831543 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $128,326.66 | 1,771 | 2973821 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $127,785.27 | 2,819 | BK0VN47 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $127,741.00 | 3,676 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $127,699.32 | 804 | B1VP7R6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $127,353.38 | 2,017 | 2692687 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $126,805.52 | 1,774 | B3SPXZ3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $125,132.28 | 1,274 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,838.28 | 1,764 | 2464165 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $124,565.73 | 1,943 | 2909730 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $123,764.76 | 3,638 | 2465254 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $123,206.48 | 4,964 | 2958936 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,672.82 | 3,183 | BV7DQ55 |
| 0.05% | NVR | NVR INC | -- | $122,404.84 | 19 | 2637785 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $118,938.72 | 444 | 2316619 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $117,767.52 | 932 | BQ6BPG9 |
| 0.04% | VTRS | VIATRIS INC | -- | $117,596.70 | 7,935 | BMWS3X9 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $114,669.90 | 927 | B2NC471 |
| 0.04% | BALL | BALL CORP | -- | $113,399.78 | 1,846 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $113,023.58 | 2,083 | B02T2J7 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $113,022.00 | 1,365 | 2783815 |
| 0.04% | MRNA | MODERNA INC | -- | $112,947.44 | 2,396 | BGSXTS3 |
| 0.04% | ROL | ROLLINS INC | -- | $112,706.28 | 2,022 | 2747305 |
| 0.04% | INCY | INCYTE CORP | -- | $112,596.48 | 1,152 | 2471950 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $111,271.71 | 1,639 | 2712013 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $110,527.20 | 4,644 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,323.90 | 3,885 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $109,014.40 | 220 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $105,965.76 | 516 | 2456612 |
| 0.04% | TXT | TEXTRON INC | -- | $105,768.00 | 1,200 | 2885937 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $105,003.20 | 2,920 | 2262864 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,955.90 | 805 | 2589132 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $104,656.65 | 735 | B23FN39 |
| 0.04% | MAS | MASCO CORP | -- | $104,299.02 | 1,403 | 2570200 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $103,844.04 | 978 | 2267278 |
| 0.04% | NDSN | NORDSON CORP | -- | $102,853.35 | 365 | 2641838 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $102,654.23 | 593 | BZ6VT82 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $102,306.14 | 809 | BNGC0D3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $100,982.78 | 958 | 2367480 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,587.42 | 266 | B4V9661 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $97,578.00 | 270 | B40SSC9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $97,179.60 | 280 | 2556868 |
| 0.03% | APA | APA CORP | -- | $94,421.95 | 2,443 | BNNF1C1 |
| 0.03% | PNR | PENTAIR PLC | -- | $93,383.22 | 1,127 | BLS09M3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $92,261.64 | 4,406 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,071.54 | 1,134 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,341.58 | 1,747 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $88,739.17 | 533 | 2066408 |
| 0.03% | PODD | INSULET CORP | -- | $88,691.95 | 485 | B1XGNW4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,716.48 | 404 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $87,705.72 | 918 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $87,336.45 | 1,383 | BJJMGL2 |
| 0.03% | APTV | APTIV PLC | -- | $86,669.92 | 1,466 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $85,171.50 | 1,350 | BQPDXR3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,074.00 | 825 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,353.06 | 457 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $83,663.16 | 548 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $83,578.11 | 1,067 | B3Q2FJ4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,750.98 | 593 | BFRT3W7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,548.80 | 460 | 2679204 |
| 0.03% | AIZ | ASSURANT INC | -- | $81,213.00 | 345 | 2331430 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,467.80 | 833 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $79,325.62 | 1,342 | 2094670 |
| 0.03% | IVZ | INVESCO LTD | -- | $79,105.74 | 3,059 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,847.40 | 4,788 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,941.60 | 497 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,422.16 | 712 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $75,027.12 | 2,072 | 2727910 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $72,858.44 | 214 | B01SD70 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $72,066.75 | 735 | 2951452 |
| 0.03% | AES | AES CORP | -- | $71,038.88 | 4,906 | 2002479 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $70,456.59 | 3,033 | BD8FDD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $68,590.16 | 1,016 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $67,147.44 | 762 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $66,734.16 | 2,551 | BBGVT40 |
| 0.02% | RVTY | REVVITY INC | -- | $66,525.58 | 781 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $63,579.36 | 3,544 | 2085102 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $62,366.82 | 2,117 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,927.74 | 381 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $61,808.40 | 582 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $60,802.99 | 541 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $60,106.56 | 1,016 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,767.36 | 256 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,683.78 | 1,078 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,541.81 | 339 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,789.44 | 3,136 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,165.50 | 975 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $52,536.28 | 1,322 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $52,446.68 | 689 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,716.53 | 2,187 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,624.96 | 1,166 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,530.25 | 775 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $48,879.28 | 226 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $47,033.92 | 3,296 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $43,440.75 | 1,075 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,811.79 | 2,009 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,239.50 | 175 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $34,516.10 | 230 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,638.21 | 1,177 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,852.24 | 1,356 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,377.88 | 842 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,523.32 | 2,141 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $321,305.48 | 321,305 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 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
Lowering Your Concentration Risk Using Ex-Sector ETFs
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