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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.07% | 6.19% | 11.55% | 3.07% | 12.16% | 16.19% | 12.59% | 12.41% | 11.89% | 09/22/2015 |
| SPXT Market Price | 2.77% | 5.93% | 11.47% | 2.77% | 12.05% | 16.18% | 12.49% | 12.64% | 11.88% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.09% | 6.23% | 11.61% | 3.09% | 12.26% | 16.29% | 12.73% | 12.62% | 12.23% | -- |
| 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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/11/2026- NAV $107.02
- NAV Change $-0.12
- Market Price $107.20
- Market Price Change $+0.19
- Trading Volume (M) 5,912
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.34%
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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/11/2026- NAV $107.02
- NAV Change $-0.12
- Market Price $107.20
- Market Price Change $+0.19
- Trading Volume (M) 5,912
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 2/11/2026
Holdings
as of 2/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.02% | AMZN | AMAZON.COM INC | -- | $13,741,930.88 | 67,336 | 2000019 |
| 4.57% | GOOGL | ALPHABET INC-CL A | -- | $12,522,981.12 | 40,272 | BYVY8G0 |
| 3.68% | META | META PLATFORMS INC-CLASS A | -- | $10,080,501.75 | 15,075 | B7TL820 |
| 3.66% | GOOG | ALPHABET INC-CL C | -- | $10,020,778.71 | 32,187 | BYY88Y7 |
| 3.04% | TSLA | TESLA INC | -- | $8,329,423.23 | 19,449 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,346,753.86 | 12,693 | 2073390 |
| 2.14% | JPM | JPMORGAN CHASE & CO | -- | $5,856,781.26 | 18,843 | 2190385 |
| 2.04% | LLY | ELI LILLY & CO | -- | $5,579,594.16 | 5,496 | 2516152 |
| 1.65% | XOM | EXXON MOBIL CORP | -- | $4,510,885.23 | 29,191 | 2326618 |
| 1.47% | JNJ | JOHNSON & JOHNSON | -- | $4,016,581.36 | 16,676 | 2475833 |
| 1.43% | WMT | WALMART INC | -- | $3,908,555.81 | 30,353 | 2936921 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,846,181.68 | 11,682 | B2PZN04 |
| 1.11% | MA | MASTERCARD INC - A | -- | $3,050,085.50 | 5,675 | B121557 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,999,955.38 | 3,067 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,702,368.26 | 12,234 | B92SR70 |
| 0.98% | HD | HOME DEPOT INC | -- | $2,691,785.20 | 6,890 | 2434209 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $2,587,840.00 | 16,174 | 2704407 |
| 0.92% | CAT | CATERPILLAR INC | -- | $2,510,225.00 | 3,239 | 2180201 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $2,504,240.40 | 46,504 | 2295677 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,434,427.82 | 13,101 | 2838555 |
| 0.85% | NFLX | NETFLIX INC | -- | $2,335,334.22 | 29,331 | 2857817 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,290,542.73 | 7,301 | BL59CR9 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,106,322.80 | 26,798 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $2,049,745.80 | 17,180 | 2778844 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,007,059.25 | 10,775 | B2PKRQ3 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $1,960,968.84 | 2,076 | 2407966 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,932,705.60 | 21,728 | 2649100 |
| 0.67% | RTX | RTX CORP | -- | $1,823,612.80 | 9,280 | BM5M5Y3 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $1,749,044.61 | 6,271 | 2917766 |
| 0.58% | PEP | PEPSICO INC | -- | $1,600,835.60 | 9,464 | 2681511 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,593,102.09 | 4,929 | 2550707 |
| 0.56% | GEV | GE VERNOVA INC | -- | $1,546,028.59 | 1,877 | BP6H4Y1 |
| 0.55% | LIN | LINDE PLC | -- | $1,510,992.32 | 3,232 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,477,221.48 | 8,361 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $1,453,875.15 | 12,385 | 2297907 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,429,238.42 | 29,186 | 2090571 |
| 0.51% | T | AT&T INC | -- | $1,397,108.31 | 49,073 | 2831811 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,370,642.00 | 2,600 | 2886907 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,367,169.24 | 12,036 | 2002305 |
| 0.50% | AMGN | AMGEN INC | -- | $1,366,610.24 | 3,728 | 2023607 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $1,338,010.40 | 8,588 | 2369174 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,336,038.84 | 12,357 | 2270726 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,316,954.40 | 14,415 | 2328915 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $1,316,917.20 | 3,720 | 2026082 |
| 0.47% | BA | BOEING CO/THE | -- | $1,280,529.20 | 5,420 | 2108601 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,217,478.48 | 2,454 | 2871301 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,158,103.80 | 7,704 | 2989301 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,114,289.28 | 3,882 | 2536763 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,103,592.90 | 11,562 | 2779397 |
| 0.40% | PFE | PFIZER INC | -- | $1,091,341.88 | 39,356 | 2684703 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,081,797.12 | 999 | BMZBBT7 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,079,097.86 | 4,106 | 2914734 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,066,423.80 | 4,394 | 2020459 |
| 0.39% | DE | DEERE & CO | -- | $1,066,080.60 | 1,740 | 2261203 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,065,086.01 | 2,689 | B8KQN82 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,021,265.82 | 14,382 | BK6N347 |
| 0.36% | WELL | WELLTOWER INC | -- | $987,845.76 | 4,752 | BYVYHH4 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $957,361.68 | 222 | BDRXDB4 |
| 0.35% | DHR | DANAHER CORP | -- | $957,132.98 | 4,351 | 2250870 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $951,179.13 | 8,553 | 2685717 |
| 0.34% | COF | CAPITAL ONE FINANCIAL CORP | -- | $943,316.00 | 4,400 | 2654461 |
| 0.34% | NEM | NEWMONT CORP | -- | $941,228.40 | 7,554 | 2636607 |
| 0.33% | PLD | PROLOGIS INC | -- | $899,428.40 | 6,430 | B44WZD7 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $897,489.32 | 8,879 | BTN1Y11 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $886,467.00 | 1,410 | 2522096 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $869,359.59 | 873 | 2671501 |
| 0.32% | SYK | STRYKER CORP | -- | $866,333.40 | 2,382 | 2853688 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $845,773.83 | 4,059 | 2705024 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $844,533.56 | 14,092 | 2126335 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $838,570.96 | 2,146 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $833,863.38 | 2,534 | B3BQMF6 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $817,131.84 | 25,158 | 2044545 |
| 0.30% | MCK | MCKESSON CORP | -- | $814,024.26 | 854 | 2378534 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $809,937.44 | 1,756 | 2931034 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $780,074.40 | 7,870 | 2842255 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $765,924.48 | 11,619 | 2692632 |
| 0.28% | CME | CME GROUP INC | -- | $754,990.08 | 2,496 | 2965839 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $753,875.67 | 10,261 | 2113434 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $725,348.90 | 1,535 | BK9ZQ96 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $697,558.66 | 3,329 | B94Q9V0 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $692,534.92 | 7,622 | 2829601 |
| 0.25% | BX | BLACKSTONE INC | -- | $682,298.64 | 5,112 | BKF2SL7 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $676,774.74 | 8,787 | 2577609 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $673,951.60 | 5,383 | B7VD3F2 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $650,672.40 | 9,940 | 2352118 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $642,455.55 | 2,783 | BKLJ8V2 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $639,328.20 | 2,715 | 2692665 |
| 0.23% | MMM | 3M CO | -- | $635,569.45 | 3,677 | 2595708 |
| 0.23% | USB | US BANCORP | -- | $634,350.64 | 10,759 | 2736035 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $630,633.07 | 929 | 2648806 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $613,800.00 | 5,115 | 2517382 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $609,196.00 | 2,800 | 2065308 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $607,826.70 | 1,755 | 2365161 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $602,137.56 | 2,566 | 2937667 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $601,511.63 | 3,889 | 2313405 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $601,248.48 | 8,454 | 2967181 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $599,752.54 | 3,946 | BFSSDS9 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $598,549.70 | 2,162 | BMH4FS1 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $596,401.76 | 4,231 | BY7QL61 |
| 0.22% | CRH | CRH PLC | -- | $593,003.37 | 4,639 | B01ZKD6 |
| 0.22% | EQIX | EQUINIX INC | -- | $589,046.08 | 679 | BVLZX12 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $587,805.82 | 1,106 | B4MGBG6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $587,445.90 | 4,827 | B1Z77F6 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $586,643.00 | 3,391 | 2567741 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $585,731.25 | 1,755 | 2754907 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $585,317.15 | 1,595 | 2804211 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $584,755.20 | 3,240 | B7FBFL2 |
| 0.21% | CMI | CUMMINS INC | -- | $572,548.40 | 956 | 2240202 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $553,192.50 | 1,542 | 2210614 |
| 0.20% | FDX | FEDEX CORP | -- | $551,841.48 | 1,503 | 2142784 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $549,884.73 | 5,843 | B65LWX6 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $549,050.04 | 8,932 | B8CKK03 |
| 0.20% | CI | THE CIGNA GROUP | -- | $544,661.04 | 1,848 | BHJ0775 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $544,573.89 | 1,827 | 2457552 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $542,942.09 | 697 | 2730190 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $540,726.72 | 1,032 | 2150204 |
| 0.20% | ECL | ECOLAB INC | -- | $535,462.20 | 1,764 | 2304227 |
| 0.19% | SLB | SLB LTD | -- | $533,181.96 | 10,341 | 2779201 |
| 0.19% | CSX | CSX CORP | -- | $532,831.26 | 12,889 | 2160753 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $531,734.49 | 5,579 | 2209106 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $522,809.04 | 1,608 | BYVMW06 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $515,887.91 | 389 | B11FJK3 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $515,397.74 | 6,457 | B665KZ5 |
| 0.19% | NKE | NIKE INC -CL B | -- | $513,265.20 | 8,232 | 2640147 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $507,924.50 | 1,538 | BSPHGL4 |
| 0.18% | KKR | KKR & CO INC | -- | $499,245.12 | 4,752 | BG1FRR1 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $492,751.37 | 1,553 | 2641894 |
| 0.18% | COR | CENCORA INC | -- | $490,769.40 | 1,342 | 2795393 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $480,112.47 | 17,153 | BM8JYX3 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $478,578.24 | 8,856 | BKP7287 |
| 0.17% | CTAS | CINTAS CORP | -- | $473,651.04 | 2,364 | 2197137 |
| 0.17% | PCAR | PACCAR INC | -- | $470,659.80 | 3,635 | 2665861 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $461,702.32 | 1,544 | 2769503 |
| 0.17% | AON | AON PLC-CLASS A | -- | $461,235.36 | 1,488 | BLP1HW5 |
| 0.17% | DASH | DOORDASH INC - A | -- | $454,116.36 | 2,588 | BN13P03 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $452,936.25 | 3,705 | 2026242 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $451,435.60 | 1,540 | 2011602 |
| 0.16% | PSX | PHILLIPS 66 | -- | $450,423.50 | 2,789 | B78C4Y8 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $444,034.32 | 3,756 | 2318024 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $440,675.55 | 1,295 | BK9DTN5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $440,180.20 | 2,260 | 2812452 |
| 0.16% | MCO | MOODY'S CORP | -- | $437,788.26 | 1,062 | 2252058 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $434,179.84 | 2,081 | B3K3L40 |
| 0.16% | ROST | ROSS STORES INC | -- | $433,600.08 | 2,252 | 2746711 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $430,475.12 | 2,111 | 2041364 |
| 0.16% | AZO | AUTOZONE INC | -- | $429,622.75 | 115 | 2065955 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $426,210.40 | 13,552 | B3NQ4P8 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $424,390.71 | 5,443 | BP0TQN6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $418,398.75 | 6,831 | BDHLTQ5 |
| 0.15% | SRE | SEMPRA | -- | $411,951.24 | 4,518 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $410,736.00 | 6,368 | 2724193 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $408,017.30 | 3,214 | BN44JF6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $398,860.23 | 4,937 | BZ07BW4 |
| 0.14% | ZTS | ZOETIS INC | -- | $392,443.50 | 3,050 | B95WG16 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $390,338.52 | 2,236 | B03GQS4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $383,611.37 | 439 | 2134781 |
| 0.14% | D | DOMINION ENERGY INC | -- | $382,146.15 | 5,911 | 2542049 |
| 0.14% | AFL | AFLAC INC | -- | $379,556.25 | 3,265 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $375,210.35 | 27,091 | 2615468 |
| 0.14% | AME | AMETEK INC | -- | $374,816.97 | 1,593 | 2089212 |
| 0.14% | FAST | FASTENAL CO | -- | $373,667.94 | 7,947 | 2332262 |
| 0.14% | ALL | ALLSTATE CORP | -- | $370,766.03 | 1,811 | 2019952 |
| 0.13% | OKE | ONEOK INC | -- | $369,739.50 | 4,355 | 2130109 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $368,667.00 | 1,644 | 2175672 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $367,531.32 | 5,479 | BK4N0D7 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $364,835.87 | 1,777 | 2359506 |
| 0.13% | GWW | WW GRAINGER INC | -- | $363,145.94 | 302 | 2380863 |
| 0.13% | TGT | TARGET CORP | -- | $360,448.45 | 3,145 | 2259101 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $358,350.08 | 1,984 | 2087807 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $358,098.96 | 552 | 2459202 |
| 0.13% | CVNA | CARVANA CO | -- | $356,424.53 | 979 | BYQHPG3 |
| 0.13% | VST | VISTRA CORP | -- | $353,130.75 | 2,205 | BZ8VJQ8 |
| 0.13% | CTVA | CORTEVA INC | -- | $352,346.96 | 4,678 | BK73B42 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $351,955.20 | 2,944 | BMGYYH4 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $340,674.66 | 9,153 | B0X7DZ3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $338,041.26 | 6,222 | 2336747 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $329,758.26 | 1,486 | B55PZY3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $323,953.30 | 242 | 2036047 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $321,167.12 | 1,093 | 2852533 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $320,747.22 | 4,491 | B1W9D46 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $319,004.48 | 4,094 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $318,668.61 | 4,017 | 2567116 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $316,467.06 | 778 | 2754060 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $314,550.24 | 1,392 | 2262530 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $314,078.72 | 1,553 | 2310194 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $311,986.32 | 642 | B0J7D57 |
| 0.11% | EXC | EXELON CORP | -- | $310,883.30 | 6,994 | 2670519 |
| 0.11% | DHI | DR HORTON INC | -- | $310,495.75 | 1,895 | 2250687 |
| 0.11% | ETR | ENTERGY CORP | -- | $309,718.20 | 3,091 | 2317087 |
| 0.11% | NUE | NUCOR CORP | -- | $307,961.28 | 1,584 | 2651086 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $305,713.32 | 1,922 | 2098876 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $303,464.70 | 2,030 | B6WVMH3 |
| 0.11% | MET | METLIFE INC | -- | $302,227.59 | 3,831 | 2573209 |
| 0.11% | WAB | WABTEC CORP | -- | $301,233.28 | 1,184 | 2955733 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $292,973.40 | 3,735 | 2027342 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $292,598.70 | 915 | 2931205 |
| 0.11% | SYY | SYSCO CORP | -- | $291,852.60 | 3,315 | 2868165 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $290,822.40 | 3,456 | 2707677 |
| 0.11% | KR | KROGER CO | -- | $289,745.20 | 4,220 | 2497406 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $281,115.45 | 9,405 | BD3W133 |
| 0.10% | VTR | VENTAS INC | -- | $278,663.88 | 3,252 | 2927925 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $275,246.40 | 416 | 2572079 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $274,565.13 | 2,499 | 2216850 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,956.58 | 1,929 | 2476193 |
| 0.10% | MSCI | MSCI INC | -- | $266,156.80 | 520 | B2972D2 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $262,018.96 | 6,476 | BYW36M8 |
| 0.10% | RMD | RESMED INC | -- | $261,869.22 | 1,011 | 2732903 |
| 0.09% | PCG | P G & E CORP | -- | $260,193.60 | 15,216 | 2689560 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $259,414.98 | 3,014 | BTGQCX1 |
| 0.09% | EBAY | EBAY INC | -- | $259,248.64 | 3,128 | 2293819 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $255,339.54 | 2,241 | B4QG225 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $254,939.72 | 2,422 | 2819118 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $254,768.76 | 2,252 | BYY8XK8 |
| 0.09% | STT | STATE STREET CORP | -- | $254,402.13 | 1,933 | 2842040 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $252,901.80 | 1,962 | 2520153 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $251,432.39 | 14,023 | 2445966 |
| 0.09% | NDAQ | NASDAQ INC | -- | $251,071.24 | 3,122 | 2965107 |
| 0.09% | EME | EMCOR GROUP INC | -- | $249,829.59 | 309 | 2474164 |
| 0.09% | MTB | M & T BANK CORP | -- | $249,742.08 | 1,064 | 2340168 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $249,638.40 | 3,152 | BL6JPG8 |
| 0.09% | CCL | CARNIVAL CORP | -- | $248,737.53 | 7,517 | 2523044 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $247,742.04 | 1,274 | 2656423 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $247,157.20 | 2,297 | 2491839 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $246,525.00 | 2,500 | 2740542 |
| 0.09% | EQT | EQT CORP | -- | $245,994.53 | 4,321 | 2319414 |
| 0.09% | KVUE | KENVUE INC | -- | $245,877.48 | 13,262 | BQ84ZQ6 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $245,279.67 | 1,203 | 2122117 |
| 0.09% | CPRT | COPART INC | -- | $243,539.64 | 6,164 | 2208073 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $241,902.80 | 1,579 | BMC9P69 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $241,255.16 | 2,698 | BK531S8 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $240,810.75 | 2,489 | BL5GZ82 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $237,209.70 | 546 | BDT5S35 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $236,852.10 | 1,026 | 2422806 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $235,310.70 | 3,082 | B1WT4X2 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $235,160.72 | 4,978 | 2655408 |
| 0.09% | GRMN | GARMIN LTD | -- | $233,641.98 | 1,131 | B3Z5T14 |
| 0.08% | FISV | FISERV INC | -- | $231,297.64 | 3,724 | 2342034 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $230,561.10 | 3,327 | 2047317 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $224,124.68 | 1,523 | B5B1S13 |
| 0.08% | WAT | WATERS CORP | -- | $223,697.75 | 680 | 2937689 |
| 0.08% | DOV | DOVER CORP | -- | $221,416.50 | 950 | 2278407 |
| 0.08% | TPR | TAPESTRY INC | -- | $219,167.39 | 1,417 | BF09HX3 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $217,853.89 | 1,289 | B7Y8YR3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $215,828.83 | 7,399 | BYWH073 |
| 0.08% | XYL | XYLEM INC | -- | $213,607.45 | 1,685 | B3P2CN8 |
| 0.08% | NRG | NRG ENERGY INC | -- | $212,995.38 | 1,326 | 2212922 |
| 0.08% | PAYX | PAYCHEX INC | -- | $212,726.12 | 2,243 | 2674458 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $211,745.50 | 310 | B28TS42 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $209,303.12 | 1,469 | B02HWR9 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $208,895.22 | 1,179 | BDR73G1 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $205,150.34 | 2,047 | BVFTF03 |
| 0.07% | HAL | HALLIBURTON CO | -- | $204,119.81 | 5,827 | 2405302 |
| 0.07% | XYZ | BLOCK INC | -- | $203,993.71 | 3,791 | BYNZGK1 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $203,489.59 | 1,553 | 2698470 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $200,902.98 | 1,438 | 2280220 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $199,470.74 | 3,658 | 2900335 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $198,774.78 | 2,973 | BQRX1X3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $198,469.44 | 1,872 | 2050832 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $196,363.65 | 141 | 2126249 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $195,903.88 | 1,426 | BF14BT1 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $195,696.78 | 951 | 2849472 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $195,502.67 | 1,111 | 2315359 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $195,261.28 | 4,343 | 2480677 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $194,495.36 | 724 | B5834C5 |
| 0.07% | BIIB | BIOGEN INC | -- | $194,259.20 | 1,016 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,650.60 | 1,221 | 2718992 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $191,768.50 | 1,309 | 2648668 |
| 0.07% | HUBB | HUBBELL INC | -- | $189,383.01 | 367 | BDFG6S3 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $189,216.00 | 810 | B748CK2 |
| 0.07% | PHM | PULTEGROUP INC | -- | $187,942.68 | 1,349 | 2708841 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $187,866.50 | 6,070 | B01R311 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $185,546.00 | 4,520 | 2440637 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $185,419.58 | 662 | BDB6Q21 |
| 0.07% | PPL | PPL CORP | -- | $184,392.00 | 5,122 | 2680905 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $184,119.40 | 3,580 | 2831543 |
| 0.07% | DXCM | DEXCOM INC | -- | $184,005.00 | 2,700 | B0796X4 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $182,361.34 | 2,597 | BVVN4Q8 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $181,814.49 | 2,493 | BP96PS6 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $181,762.20 | 3,615 | BRK49M5 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $180,944.92 | 3,692 | 2367026 |
| 0.07% | LEN | LENNAR CORP-A | -- | $180,638.07 | 1,493 | 2511920 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $179,789.45 | 3,655 | 2465254 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $179,693.88 | 843 | 2967589 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $179,373.78 | 1,702 | 2320524 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $178,580.78 | 2,663 | 2829515 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $176,536.80 | 1,080 | 2196888 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $176,053.57 | 979 | 2131179 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $173,191.35 | 3,585 | 2769796 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $172,500.07 | 3,599 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $171,295.95 | 805 | 2289874 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $170,452.64 | 1,648 | BMZ5LZ5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $167,688.05 | 965 | B4P9W92 |
| 0.06% | CPAY | CORPAY INC | -- | $167,412.63 | 483 | BMX5GK7 |
| 0.06% | EFX | EQUIFAX INC | -- | $167,367.20 | 847 | 2319146 |
| 0.06% | DOW | DOW INC | -- | $167,314.00 | 4,921 | BHXCF84 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $166,981.50 | 1,350 | B2R3PV1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $166,964.52 | 1,662 | 2195841 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $166,858.80 | 5,272 | 2162340 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $166,106.97 | 573 | BSBK800 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $165,416.00 | 400 | BM99VY2 |
| 0.06% | STE | STERIS PLC | -- | $165,316.13 | 679 | BFY8C75 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $165,163.23 | 1,093 | B0T7YX2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $164,125.00 | 1,313 | 2272476 |
| 0.06% | VLTO | VERALTO CORP | -- | $163,305.00 | 1,719 | BPGMZQ5 |
| 0.06% | NVR | NVR INC | -- | $161,945.00 | 20 | 2637785 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $161,176.40 | 770 | 2702791 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $160,597.94 | 818 | 2116228 |
| 0.06% | AMCR | AMCOR PLC | -- | $160,087.64 | 3,196 | BV7DQ55 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $159,283.20 | 976 | 2170473 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,013.64 | 2,107 | 2219224 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $154,901.40 | 2,396 | 2319157 |
| 0.06% | OMC | OMNICOM GROUP | -- | $153,127.88 | 2,209 | 2279303 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $153,105.00 | 885 | BDV82B8 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $151,131.90 | 618 | 2504566 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $150,233.92 | 928 | 2325507 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $149,488.53 | 2,901 | BK0VN47 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $148,660.12 | 2,078 | 2093644 |
| 0.05% | NI | NISOURCE INC | -- | $147,556.64 | 3,304 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $147,441.00 | 5,900 | BYRY499 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $146,570.56 | 608 | BZ6VT82 |
| 0.05% | HUM | HUMANA INC | -- | $146,108.20 | 833 | 2445063 |
| 0.05% | KEY | KEYCORP | -- | $144,954.74 | 6,431 | 2490911 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $143,737.38 | 963 | 2367480 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $142,975.45 | 815 | 2046853 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $141,716.69 | 1,511 | 2702337 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $140,737.52 | 737 | BZ6TS23 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $140,402.71 | 2,933 | 2262864 |
| 0.05% | SNA | SNAP-ON INC | -- | $137,382.12 | 359 | 2818740 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $136,390.84 | 1,772 | 2464165 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $136,251.66 | 2,033 | 2692687 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $135,380.40 | 808 | B1VP7R6 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $135,256.10 | 4,991 | 2958936 |
| 0.05% | ROL | ROLLINS INC | -- | $133,299.20 | 2,032 | 2747305 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $131,191.56 | 746 | B23FN39 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $131,081.31 | 1,371 | 2783815 |
| 0.05% | CNC | CENTENE CORP | -- | $130,710.19 | 3,233 | 2807061 |
| 0.05% | L | LOEWS CORP | -- | $129,339.58 | 1,174 | 2523022 |
| 0.05% | FTV | FORTIVE CORP | -- | $129,103.29 | 2,199 | BYT3MK1 |
| 0.05% | VTRS | VIATRIS INC | -- | $128,604.49 | 7,973 | BMWS3X9 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $128,356.23 | 1,383 | 2803014 |
| 0.05% | EVRG | EVERGY INC | -- | $126,340.83 | 1,593 | BFMXGR0 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $126,106.40 | 1,960 | 2909730 |
| 0.05% | APTV | APTIV PLC | -- | $125,304.96 | 1,496 | BTDN8H1 |
| 0.05% | BALL | BALL CORP | -- | $124,915.70 | 1,855 | 2073022 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $123,709.62 | 1,754 | 2550161 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $122,652.20 | 220 | 2442053 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,341.52 | 497 | 2950482 |
| 0.04% | PODD | INSULET CORP | -- | $121,913.10 | 486 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $121,537.26 | 2,106 | B02T2J7 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $121,449.40 | 1,780 | 2973821 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,797.60 | 520 | 2445416 |
| 0.04% | TXT | TEXTRON INC | -- | $118,681.60 | 1,220 | 2885937 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $118,296.36 | 1,638 | 2712013 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $117,874.08 | 828 | BNGC0D3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $116,398.24 | 1,009 | 2267278 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $116,327.45 | 445 | 2316619 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,638.60 | 1,540 | 2433530 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,464.14 | 938 | BQ6BPG9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $114,276.80 | 1,376 | BQPDXR3 |
| 0.04% | PNR | PENTAIR PLC | -- | $113,788.64 | 1,132 | BLS09M3 |
| 0.04% | INCY | INCYTE CORP | -- | $112,776.44 | 1,141 | 2471950 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $110,320.33 | 811 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $109,978.24 | 1,438 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $109,546.64 | 518 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,659.43 | 369 | 2641838 |
| 0.04% | ALLE | ALLEGION PLC | -- | $106,737.05 | 595 | BFRT3W7 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $106,421.70 | 271 | B40SSC9 |
| 0.04% | CLX | CLOROX COMPANY | -- | $106,301.80 | 844 | 2204026 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,216.00 | 3,905 | BD81GW9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $106,035.01 | 1,783 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $104,684.40 | 1,080 | B0G4K50 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $103,137.30 | 535 | 2066408 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,089.12 | 4,688 | 2491594 |
| 0.04% | HAS | HASBRO INC | -- | $97,888.56 | 924 | 2414580 |
| 0.04% | MRNA | MODERNA INC | -- | $97,507.57 | 2,407 | BGSXTS3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $97,109.10 | 765 | B0BV2M7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $97,048.16 | 1,072 | B3Q2FJ4 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $96,401.80 | 290 | 2556868 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $96,354.04 | 458 | BQBBFD1 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $96,348.68 | 268 | B4V9661 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $91,052.11 | 461 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $90,692.16 | 1,352 | 2094670 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $88,364.24 | 382 | 2923785 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $88,362.92 | 4,427 | 2567503 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,181.73 | 1,443 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,099.33 | 1,139 | 2726177 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,070.95 | 405 | B6197Q2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $83,201.29 | 1,021 | BMTQB43 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $83,024.27 | 3,049 | BD8FDD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,825.00 | 500 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $82,801.14 | 2,082 | 2727910 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $82,176.00 | 214 | B01SD70 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,962.28 | 738 | 2951452 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,611.52 | 4,812 | BJBLRK3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $81,519.36 | 736 | 2166320 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,488.08 | 3,082 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $81,049.20 | 4,930 | 2002479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,600.58 | 829 | 2048804 |
| 0.03% | RVTY | REVVITY INC | -- | $79,363.50 | 785 | 2305844 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $79,281.20 | 3,560 | 2085102 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,161.50 | 550 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,739.46 | 346 | 2331430 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $72,338.40 | 3,152 | B9CGTC3 |
| 0.03% | APA | APA CORP | -- | $69,434.82 | 2,457 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $68,476.86 | 2,199 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $68,399.10 | 1,078 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $67,457.84 | 584 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $66,306.24 | 3,312 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $63,015.60 | 1,020 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $62,972.70 | 785 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $62,432.44 | 1,172 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $61,354.48 | 226 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,209.46 | 2,593 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $58,653.95 | 2,129 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,073.85 | 543 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,899.52 | 1,077 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $57,002.60 | 1,028 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,529.48 | 692 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,433.20 | 340 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,667.56 | 1,421 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,307.60 | 1,634 | BK80XH9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $50,183.84 | 259 | 2329770 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,085.75 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,481.60 | 965 | BDQZFJ3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,331.10 | 2,018 | 2437264 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $43,540.75 | 355 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $40,123.98 | 338 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $39,875.20 | 1,360 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,941.60 | 1,220 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $35,057.61 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,693.52 | 2,152 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,879.80 | 855 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $501,379.43 | 501,379 | -- |
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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