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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/24/2025- NAV $101.44
- NAV Change $+1.06
- Market Price $101.50
- Market Price Change $+1.09
- Trading Volume (M) 9,093
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/24/2025- NAV $101.44
- NAV Change $+1.06
- Market Price $101.50
- Market Price Change $+1.09
- Trading Volume (M) 9,093
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/24/2025
Holdings
as of 11/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.87% | AMZN | AMAZON.COM INC | -- | $13,814,620.28 | 61,051 | 2000019 |
| 4.95% | GOOGL | ALPHABET INC-CL A | -- | $11,657,797.94 | 36,593 | BYVY8G0 |
| 3.98% | GOOG | ALPHABET INC-CL C | -- | $9,355,693.19 | 29,377 | BYY88Y7 |
| 3.55% | META | META PLATFORMS INC-CLASS A | -- | $8,365,067.25 | 13,645 | B7TL820 |
| 3.13% | TSLA | TESLA INC | -- | $7,374,652.56 | 17,652 | B616C79 |
| 2.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,858,603.97 | 11,537 | 2073390 |
| 2.27% | LLY | ELI LILLY & CO | -- | $5,352,940.32 | 5,002 | 2516152 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $5,155,102.00 | 17,299 | 2190385 |
| 1.50% | V | VISA INC-CLASS A SHARES | -- | $3,518,570.50 | 10,685 | B2PZN04 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $3,110,199.43 | 26,819 | 2326618 |
| 1.32% | JNJ | JOHNSON & JOHNSON | -- | $3,101,757.75 | 15,149 | 2475833 |
| 1.22% | WMT | WALMART INC | -- | $2,873,200.66 | 27,611 | 2936921 |
| 1.22% | NFLX | NETFLIX INC | -- | $2,861,447.50 | 26,750 | 2857817 |
| 1.19% | MA | MASTERCARD INC - A | -- | $2,791,979.35 | 5,191 | B121557 |
| 1.08% | ABBV | ABBVIE INC | -- | $2,550,544.63 | 11,113 | B92SR70 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $2,472,274.80 | 2,790 | 2701271 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,226,083.31 | 42,867 | 2295677 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,166,044.26 | 14,737 | 2704407 |
| 0.90% | HD | HOME DEPOT INC | -- | $2,106,654.22 | 6,259 | 2434209 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $1,961,607.55 | 6,671 | BL59CR9 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,818,265.95 | 5,699 | 2917766 |
| 0.77% | CVX | CHEVRON CORP | -- | $1,812,873.50 | 12,106 | 2838555 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $1,768,727.94 | 24,366 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,706,068.32 | 20,152 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,649,700.80 | 2,948 | 2180201 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $1,577,685.60 | 15,714 | 2778844 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,504,721.13 | 1,903 | 2407966 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,479,028.46 | 9,791 | B2PKRQ3 |
| 0.62% | RTX | RTX CORP | -- | $1,458,254.99 | 8,419 | BM5M5Y3 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,392,476.12 | 10,948 | 2002305 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,391,330.18 | 2,374 | 2886907 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,368,391.20 | 4,488 | 2550707 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,282,490.88 | 2,256 | 2871301 |
| 0.53% | PEP | PEPSICO INC | -- | $1,253,046.00 | 8,612 | 2681511 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,242,718.56 | 7,632 | 2262314 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,215,856.88 | 3,416 | 2026082 |
| 0.51% | LIN | LINDE PLC | -- | $1,203,034.17 | 2,951 | BNZHB81 |
| 0.49% | C | CITIGROUP INC | -- | $1,154,509.89 | 11,581 | 2297907 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,153,043.34 | 11,311 | 2270726 |
| 0.49% | T | AT&T INC | -- | $1,152,413.22 | 44,981 | 2831811 |
| 0.48% | AMGN | AMGEN INC | -- | $1,132,608.40 | 3,388 | 2023607 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $1,098,012.80 | 13,120 | BK6N347 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,091,199.65 | 12,955 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,066,489.83 | 26,523 | 2090571 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,044,550.62 | 7,017 | 2989301 |
| 0.42% | GEV | GE VERNOVA INC | -- | $993,218.39 | 1,711 | BP6H4Y1 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $977,982.89 | 7,807 | 2369174 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $975,074.00 | 200 | BDRXDB4 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $971,460.64 | 10,732 | 2779397 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $958,981.92 | 1,964 | BYV2325 |
| 0.39% | BLK | BLACKROCK INC | -- | $924,677.43 | 907 | BMZBBT7 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $913,732.80 | 9,320 | 2113434 |
| 0.39% | DHR | DANAHER CORP | -- | $909,735.84 | 4,008 | 2250870 |
| 0.38% | PFE | PFIZER INC | -- | $902,018.52 | 35,766 | 2684703 |
| 0.36% | BA | BOEING CO/THE | -- | $852,432.08 | 4,759 | 2108601 |
| 0.36% | WELL | WELLTOWER INC | -- | $851,076.10 | 4,207 | BYVYHH4 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $839,954.48 | 4,022 | 2654461 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $837,385.00 | 3,730 | 2914734 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $831,895.20 | 8,061 | BTN1Y11 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $830,095.04 | 3,688 | 2705024 |
| 0.34% | ETN | EATON CORP PLC | -- | $809,883.93 | 2,451 | B8KQN82 |
| 0.34% | LOW | LOWE'S COS INC | -- | $806,379.00 | 3,525 | 2536763 |
| 0.34% | SYK | STRYKER CORP | -- | $800,785.86 | 2,163 | 2853688 |
| 0.33% | DE | DEERE & CO | -- | $772,259.55 | 1,585 | 2261203 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $753,319.38 | 3,993 | 2020459 |
| 0.31% | PLD | PROLOGIS INC | -- | $738,088.65 | 5,837 | B44WZD7 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $695,108.12 | 1,963 | BMH4FS1 |
| 0.29% | CB | CHUBB LTD | -- | $689,828.92 | 2,332 | B3BQMF6 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $687,958.92 | 7,857 | 2685717 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $683,912.00 | 1,613 | 2931034 |
| 0.29% | MCK | MCKESSON CORP | -- | $679,634.01 | 781 | 2378534 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $673,696.04 | 802 | 2671501 |
| 0.28% | BX | BLACKSTONE INC | -- | $655,764.54 | 4,637 | BKF2SL7 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $637,254.80 | 2,548 | 2065308 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $631,142.96 | 3,044 | B94Q9V0 |
| 0.27% | CME | CME GROUP INC | -- | $625,242.24 | 2,268 | 2965839 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $621,408.30 | 7,977 | 2577609 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $616,937.94 | 6,921 | 2829601 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $613,025.28 | 23,168 | 2044545 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $611,471.28 | 12,803 | 2126335 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $605,920.77 | 10,569 | 2692632 |
| 0.25% | NEM | NEWMONT CORP | -- | $598,008.83 | 6,911 | 2636607 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $597,142.19 | 4,891 | B7VD3F2 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $595,964.34 | 7,151 | 2842255 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $583,671.64 | 1,294 | 2522096 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $573,506.06 | 1,399 | BK9ZQ96 |
| 0.24% | MMM | 3M CO | -- | $567,856.44 | 3,349 | 2595708 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $559,673.96 | 4,868 | BP0TQN6 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $555,112.69 | 3,091 | 2567741 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $550,898.70 | 3,603 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $537,288.57 | 1,589 | 2365161 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $529,192.79 | 2,947 | B7FBFL2 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $528,363.00 | 5,337 | B65LWX6 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $515,570.16 | 1,029 | B4MGBG6 |
| 0.22% | KKR | KKR & CO INC | -- | $508,758.45 | 4,317 | BG1FRR1 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $507,504.32 | 2,536 | BKLJ8V2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $493,799.04 | 2,331 | 2937667 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $492,466.00 | 1,457 | 2804211 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $485,805.10 | 638 | 2730190 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $479,594.88 | 848 | 2648806 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $479,398.52 | 4,436 | B1Z77F6 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $471,523.28 | 353 | B11FJK3 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $470,120.23 | 4,117 | BY7QL61 |
| 0.20% | AON | AON PLC-CLASS A | -- | $467,757.90 | 1,357 | BLP1HW5 |
| 0.20% | USB | US BANCORP | -- | $467,424.75 | 9,789 | 2736035 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $467,152.56 | 2,478 | 2692665 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $466,713.60 | 1,416 | BSPHGL4 |
| 0.20% | EQIX | EQUINIX INC | -- | $466,260.06 | 613 | BVLZX12 |
| 0.20% | MCO | MOODY'S CORP | -- | $464,387.50 | 970 | 2252058 |
| 0.20% | NKE | NIKE INC -CL B | -- | $462,802.89 | 7,473 | 2640147 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $457,330.41 | 8,139 | B8CKK03 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $456,481.83 | 7,681 | 2967181 |
| 0.19% | CI | THE CIGNA GROUP | -- | $455,526.66 | 1,678 | BHJ0775 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $455,186.18 | 3,539 | 2313405 |
| 0.19% | COR | CENCORA INC | -- | $453,363.96 | 1,218 | 2795393 |
| 0.19% | DASH | DOORDASH INC - A | -- | $437,850.24 | 2,328 | BN13P03 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $433,182.80 | 4,630 | 2517382 |
| 0.18% | ECL | ECOLAB INC | -- | $431,692.80 | 1,606 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $425,290.00 | 5,990 | B665KZ5 |
| 0.18% | CMI | CUMMINS INC | -- | $421,032.54 | 867 | 2240202 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $419,461.68 | 1,416 | 2210614 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $415,196.32 | 938 | 2150204 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $411,538.60 | 1,415 | 2769503 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $410,786.64 | 3,366 | 2026242 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $406,356.30 | 1,590 | 2754907 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $405,459.74 | 1,478 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $404,540.04 | 1,668 | 2457552 |
| 0.17% | CSX | CSX CORP | -- | $403,394.70 | 11,730 | 2160753 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $402,630.30 | 5,085 | 2209106 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $400,362.73 | 1,613 | 2359506 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $399,468.21 | 1,411 | 2641894 |
| 0.17% | AZO | AUTOZONE INC | -- | $396,706.56 | 103 | 2065955 |
| 0.17% | CTAS | CINTAS CORP | -- | $392,372.64 | 2,154 | 2197137 |
| 0.16% | SRE | SEMPRA | -- | $385,594.46 | 4,106 | 2138158 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $378,326.42 | 503 | 2459202 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $376,379.30 | 2,893 | BN44JF6 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $375,183.64 | 2,054 | 2812452 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $369,096.00 | 8,112 | BKP7287 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $368,456.07 | 9,033 | 2352118 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $366,243.24 | 3,436 | 2318024 |
| 0.15% | FDX | FEDEX CORP | -- | $364,427.70 | 1,365 | 2142784 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $363,989.34 | 1,422 | BMC9P69 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $363,965.60 | 6,010 | BYW36M8 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $363,433.98 | 1,911 | B3K3L40 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $358,955.42 | 1,399 | 2011602 |
| 0.15% | ROST | ROSS STORES INC | -- | $358,185.41 | 2,057 | 2746711 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $356,021.64 | 15,574 | BM8JYX3 |
| 0.15% | ALL | ALLSTATE CORP | -- | $351,897.09 | 1,657 | 2019952 |
| 0.15% | VST | VISTRA CORP | -- | $351,155.70 | 2,005 | BZ8VJQ8 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $344,491.84 | 1,804 | 2087807 |
| 0.15% | ZTS | ZOETIS INC | -- | $342,561.56 | 2,788 | B95WG16 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $340,370.24 | 1,952 | 2041364 |
| 0.14% | PSX | PHILLIPS 66 | -- | $338,594.40 | 2,542 | B78C4Y8 |
| 0.14% | PCAR | PACCAR INC | -- | $338,425.38 | 3,303 | 2665861 |
| 0.14% | SLB | SLB LTD | -- | $335,174.06 | 9,386 | 2779201 |
| 0.14% | AFL | AFLAC INC | -- | $334,230.64 | 3,028 | 2026361 |
| 0.14% | D | DOMINION ENERGY INC | -- | $330,668.80 | 5,368 | 2542049 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $329,939.64 | 12,302 | B3NQ4P8 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $328,334.92 | 4,483 | BZ07BW4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $326,022.00 | 402 | 2134781 |
| 0.14% | O | REALTY INCOME CORP | -- | $324,986.97 | 5,753 | 2724193 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $324,145.80 | 1,177 | BK9DTN5 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $320,723.17 | 2,017 | B03GQS4 |
| 0.14% | F | FORD MOTOR CO | -- | $318,699.36 | 24,591 | 2615468 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $317,011.20 | 1,501 | 2175672 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $312,834.03 | 3,693 | 2567116 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $309,021.41 | 2,701 | BMGYYH4 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $306,180.08 | 6,203 | BDHLTQ5 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $298,567.20 | 3,720 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $293,652.96 | 6,352 | 2670519 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $291,444.20 | 1,844 | B6WVMH3 |
| 0.12% | FAST | FASTENAL CO | -- | $285,839.80 | 7,220 | 2332262 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $284,686.80 | 1,416 | 2310194 |
| 0.12% | AME | AMETEK INC | -- | $283,264.22 | 1,451 | 2089212 |
| 0.12% | CTVA | CORTEVA INC | -- | $280,433.86 | 4,271 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $278,181.03 | 3,961 | 2130109 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $274,974.48 | 1,278 | 2262530 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $274,636.80 | 1,788 | 2520153 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $271,749.59 | 707 | 2754060 |
| 0.11% | MSCI | MSCI INC | -- | $270,507.60 | 486 | B2972D2 |
| 0.11% | ETR | ENTERGY CORP | -- | $268,107.84 | 2,808 | 2317087 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $267,285.81 | 993 | 2852533 |
| 0.11% | MET | METLIFE INC | -- | $264,142.47 | 3,513 | 2573209 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $264,087.84 | 1,748 | 2098876 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $263,615.55 | 591 | B0J7D57 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $263,056.46 | 8,434 | B0X7DZ3 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $261,758.35 | 3,485 | 2027342 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $261,064.44 | 1,092 | 2122117 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $260,509.50 | 5,034 | BK4N0D7 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $258,627.80 | 493 | BDT5S35 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $258,001.74 | 3,141 | 2707677 |
| 0.11% | GWW | WW GRAINGER INC | -- | $256,668.96 | 276 | 2380863 |
| 0.11% | DHI | DR HORTON INC | -- | $255,055.68 | 1,746 | 2250687 |
| 0.11% | NDAQ | NASDAQ INC | -- | $252,054.00 | 2,850 | 2965107 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $247,654.94 | 4,082 | B1W9D46 |
| 0.10% | KR | KROGER CO | -- | $246,166.41 | 3,829 | 2497406 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $244,380.78 | 1,071 | BDR73G1 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $243,914.80 | 2,740 | BTGQCX1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,852.80 | 1,770 | 2476193 |
| 0.10% | TGT | TARGET CORP | -- | $241,530.78 | 2,857 | 2259101 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $238,942.08 | 832 | 2931205 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $237,533.04 | 2,216 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $233,818.56 | 8,546 | BD3W133 |
| 0.10% | EBAY | EBAY INC | -- | $232,396.97 | 2,873 | 2293819 |
| 0.10% | RMD | RESMED INC | -- | $230,979.44 | 922 | 2732903 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $229,990.44 | 1,354 | B55PZY3 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,930.43 | 377 | 2572079 |
| 0.10% | EQT | EQT CORP | -- | $225,902.04 | 3,926 | 2319414 |
| 0.10% | VTR | VENTAS INC | -- | $225,210.40 | 2,858 | 2927925 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $224,815.50 | 2,025 | BYY8XK8 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $224,627.04 | 2,871 | BL6JPG8 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $224,548.40 | 2,270 | 2216850 |
| 0.10% | SYY | SYSCO CORP | -- | $224,398.80 | 3,004 | 2868165 |
| 0.10% | PAYX | PAYCHEX INC | -- | $224,216.40 | 2,040 | 2674458 |
| 0.09% | NUE | NUCOR CORP | -- | $221,716.95 | 1,443 | 2651086 |
| 0.09% | PCG | P G & E CORP | -- | $220,556.60 | 13,828 | 2689560 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $219,302.64 | 2,088 | 2491839 |
| 0.09% | CPRT | COPART INC | -- | $217,740.36 | 5,596 | 2208073 |
| 0.09% | XYL | XYLEM INC | -- | $216,812.19 | 1,533 | B3P2CN8 |
| 0.09% | WAB | WABTEC CORP | -- | $215,410.77 | 1,077 | 2955733 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,955.72 | 2,338 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $214,791.20 | 2,470 | BK531S8 |
| 0.09% | XYZ | BLOCK INC | -- | $213,911.88 | 3,458 | BYNZGK1 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $211,651.26 | 3,286 | 2769796 |
| 0.09% | FISV | FISERV INC | -- | $207,552.07 | 3,421 | 2342034 |
| 0.09% | STT | STATE STREET CORP | -- | $205,568.60 | 1,786 | 2842040 |
| 0.09% | NRG | NRG ENERGY INC | -- | $202,889.60 | 1,216 | 2212922 |
| 0.09% | KVUE | KENVUE INC | -- | $202,326.72 | 12,072 | BQ84ZQ6 |
| 0.08% | GRMN | GARMIN LTD | -- | $197,787.20 | 1,028 | B3Z5T14 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $194,777.94 | 2,037 | B4QG225 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $194,004.72 | 611 | BDB6Q21 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $193,239.36 | 879 | B4P9W92 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $192,682.48 | 6,709 | BYWH073 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $187,429.32 | 4,524 | 2655408 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $186,707.78 | 127 | 2126249 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $184,861.88 | 742 | B748CK2 |
| 0.08% | MTB | M & T BANK CORP | -- | $184,203.56 | 982 | 2340168 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $180,088.30 | 2,666 | 2262864 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $178,143.00 | 1,700 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $177,843.49 | 1,307 | 2280220 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,298.95 | 3,023 | 2047317 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $176,936.24 | 2,276 | BL5GZ82 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $176,748.99 | 3,333 | 2900335 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $176,304.45 | 4,165 | 2336747 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $176,131.04 | 1,009 | 2315359 |
| 0.07% | LEN | LENNAR CORP-A | -- | $175,955.76 | 1,431 | 2511920 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $174,866.43 | 2,801 | B1WT4X2 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $174,658.12 | 1,183 | B7Y8YR3 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $174,475.35 | 1,497 | BMZ5LZ5 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $174,376.80 | 2,340 | BP96PS6 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $174,147.60 | 1,336 | B02HWR9 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $173,165.60 | 932 | 2422806 |
| 0.07% | HUM | HUMANA INC | -- | $173,046.00 | 755 | 2445063 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $171,068.55 | 1,117 | 2718992 |
| 0.07% | PPL | PPL CORP | -- | $169,741.44 | 4,653 | 2680905 |
| 0.07% | CCL | CARNIVAL CORP | -- | $169,086.04 | 6,829 | 2523044 |
| 0.07% | EME | EMCOR GROUP INC | -- | $168,795.20 | 280 | 2474164 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $166,505.28 | 736 | B1VP7R6 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $166,443.00 | 654 | B5834C5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,875.93 | 983 | 2196888 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $163,209.48 | 4,109 | 2440637 |
| 0.07% | BIIB | BIOGEN INC | -- | $163,204.86 | 923 | 2455965 |
| 0.07% | EFX | EQUIFAX INC | -- | $162,874.74 | 777 | 2319146 |
| 0.07% | STE | STERIS PLC | -- | $162,320.36 | 617 | BFY8C75 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $161,647.36 | 896 | 2131179 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $161,231.26 | 1,226 | B2R3PV1 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $158,033.70 | 3,366 | 2367026 |
| 0.07% | DOV | DOVER CORP | -- | $157,963.52 | 863 | 2278407 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $157,429.45 | 9,895 | 2445966 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $157,428.34 | 1,858 | BVFTF03 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $154,757.50 | 1,202 | 2648668 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $154,754.46 | 3,269 | 2100920 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $153,899.79 | 1,163 | 2656423 |
| 0.07% | DXCM | DEXCOM INC | -- | $153,596.49 | 2,469 | B0796X4 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $153,297.12 | 2,334 | BVVN4Q8 |
| 0.07% | VLTO | VERALTO CORP | -- | $153,294.68 | 1,562 | BPGMZQ5 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $150,382.05 | 805 | BDV82B8 |
| 0.06% | WAT | WATERS CORP | -- | $148,628.88 | 372 | 2937689 |
| 0.06% | PODD | INSULET CORP | -- | $148,175.67 | 439 | B1XGNW4 |
| 0.06% | PHM | PULTEGROUP INC | -- | $147,907.20 | 1,240 | 2708841 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $146,066.52 | 1,884 | 2093644 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,057.75 | 1,843 | 2692687 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $144,941.28 | 1,552 | 2320524 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $144,599.79 | 281 | B28TS42 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $143,504.42 | 3,994 | 2480677 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $143,324.85 | 2,715 | BQRX1X3 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $143,156.42 | 2,419 | 2829515 |
| 0.06% | HUBB | HUBBELL INC | -- | $141,218.64 | 333 | BDFG6S3 |
| 0.06% | K | KELLANOVA | -- | $141,030.50 | 1,690 | 2486813 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $140,738.96 | 1,384 | B5B1S13 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $140,396.49 | 871 | 2849472 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $139,832.60 | 1,882 | 2219224 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $139,507.90 | 5,614 | B01R311 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $138,821.90 | 1,382 | 2702337 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $138,491.82 | 522 | BSBK800 |
| 0.06% | TPR | TAPESTRY INC | -- | $138,453.90 | 1,310 | BF09HX3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $137,870.04 | 1,419 | 2698470 |
| 0.06% | HAL | HALLIBURTON CO | -- | $137,693.88 | 5,364 | 2405302 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $135,258.03 | 5,361 | BYRY499 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $134,119.56 | 772 | 2967589 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $133,977.74 | 703 | 2702791 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $132,301.75 | 2,185 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $130,743.36 | 18 | 2637785 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,756.48 | 672 | BZ6TS23 |
| 0.05% | NI | NISOURCE INC | -- | $128,667.24 | 2,964 | 2645409 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $127,531.14 | 1,942 | B02T2J7 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $127,390.20 | 735 | 2289874 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $126,923.16 | 1,534 | 2195841 |
| 0.05% | CPAY | CORPAY INC | -- | $126,580.23 | 441 | BMX5GK7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $125,838.60 | 4,803 | 2162340 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $124,798.80 | 3,320 | 2465254 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $124,479.51 | 991 | B0T7YX2 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $123,342.30 | 855 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,021.51 | 449 | 2950482 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,848.88 | 14,504 | BJ1F307 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $122,305.00 | 1,220 | 2272476 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $118,766.89 | 899 | 2170473 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,432.40 | 1,245 | 2783815 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $115,864.56 | 582 | BZ6VT82 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $115,714.94 | 682 | B23FN39 |
| 0.05% | L | LOEWS CORP | -- | $114,918.40 | 1,072 | 2523022 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $114,687.23 | 742 | 2116228 |
| 0.05% | CNC | CENTENE CORP | -- | $112,105.29 | 2,937 | 2807061 |
| 0.05% | FTV | FORTIVE CORP | -- | $111,634.88 | 2,128 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $111,447.94 | 1,447 | BFMXGR0 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $111,238.40 | 1,528 | 2712013 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $110,737.35 | 3,285 | BRK49M5 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $110,696.52 | 561 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,696.25 | 875 | 2367480 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $110,618.97 | 1,617 | 2973821 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $109,957.12 | 3,304 | 2831543 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $109,485.18 | 2,803 | BD8FDD1 |
| 0.05% | INCY | INCYTE CORP | -- | $109,427.20 | 1,030 | 2471950 |
| 0.05% | SNA | SNAP-ON INC | -- | $108,897.54 | 327 | 2818740 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $108,796.85 | 1,613 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $108,067.68 | 1,278 | 2803014 |
| 0.05% | PNR | PENTAIR PLC | -- | $107,233.30 | 1,030 | BLS09M3 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,603.56 | 1,593 | 2550161 |
| 0.05% | ROL | ROLLINS INC | -- | $106,412.40 | 1,770 | 2747305 |
| 0.04% | KEY | KEYCORP | -- | $104,889.07 | 5,863 | 2490911 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,664.00 | 1,400 | 2433530 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,620.50 | 402 | 2316619 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $104,329.68 | 119 | BM99VY2 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $102,848.83 | 1,799 | 2909730 |
| 0.04% | APTV | APTIV PLC | -- | $102,544.50 | 1,370 | BTDN8H1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $101,291.51 | 2,633 | BK0VN47 |
| 0.04% | DOW | DOW INC | -- | $100,483.80 | 4,460 | BHXCF84 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,812.58 | 3,547 | BD81GW9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,785.37 | 751 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $97,982.85 | 735 | 2589132 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $97,698.42 | 4,542 | 2958936 |
| 0.04% | COO | COOPER COS INC/THE | -- | $95,240.53 | 1,253 | BQPDXR3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $93,390.70 | 1,235 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $92,441.58 | 1,122 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $91,638.49 | 197 | 2442053 |
| 0.04% | OMC | OMNICOM GROUP | -- | $91,142.94 | 1,218 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,474.31 | 539 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,096.55 | 4,259 | 2491594 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $85,635.32 | 739 | 2046853 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $85,068.90 | 1,323 | BJJMGL2 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $85,045.14 | 243 | B4V9661 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $83,643.35 | 353 | 2923785 |
| 0.04% | BALL | BALL CORP | -- | $83,548.13 | 1,711 | 2073022 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $82,475.82 | 882 | BQ6BPG9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,119.10 | 490 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $81,527.37 | 263 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $81,435.06 | 1,319 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,146.88 | 768 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $80,537.34 | 474 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $80,158.65 | 481 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $79,057.88 | 1,018 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $78,301.44 | 336 | 2641838 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,291.15 | 431 | BQBBFD1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $78,058.05 | 4,373 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,715.31 | 193 | B01SD70 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $77,560.29 | 933 | 2267278 |
| 0.03% | VTRS | VIATRIS INC | -- | $77,541.52 | 7,336 | BMWS3X9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,443.32 | 454 | 2469193 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,376.64 | 928 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,240.32 | 246 | B40SSC9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $73,437.84 | 1,619 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $73,322.82 | 729 | 2305844 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $73,020.42 | 1,026 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,422.32 | 316 | 2331430 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $69,968.88 | 696 | B0BV2M7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,899.52 | 668 | 2166320 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $69,701.26 | 4,022 | 2567503 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,548.09 | 667 | 2951452 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,225.80 | 1,004 | BFX1V56 |
| 0.03% | GL | GLOBE LIFE INC | -- | $67,834.43 | 509 | BK6YKG1 |
| 0.03% | UDR | UDR INC | -- | $67,590.11 | 1,897 | 2727910 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,080.00 | 750 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $66,810.86 | 2,806 | B28XP76 |
| 0.03% | HAS | HASBRO INC | -- | $66,654.00 | 840 | 2414580 |
| 0.03% | BXP | BXP INC | -- | $65,501.82 | 927 | 2019479 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $65,375.87 | 973 | B3Q2FJ4 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $65,317.20 | 530 | 2963811 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,407.12 | 237 | 2329770 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $62,537.65 | 985 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $62,168.52 | 4,479 | 2002479 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $60,468.23 | 421 | 2679204 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $59,744.64 | 2,368 | BBGVT40 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $59,261.55 | 2,305 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,757.76 | 3,232 | 2085102 |
| 0.02% | APA | APA CORP | -- | $54,995.73 | 2,253 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,901.14 | 934 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $53,115.91 | 367 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,805.28 | 3,014 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,665.96 | 309 | 2604336 |
| 0.02% | MRNA | MODERNA INC | -- | $52,598.70 | 2,178 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,463.25 | 2,843 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,144.38 | 979 | 2009210 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $49,991.94 | 314 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $49,624.56 | 878 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,378.35 | 1,517 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,327.41 | 1,067 | B067BM3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $49,256.70 | 339 | 2212706 |
| 0.02% | POOL | POOL CORP | -- | $48,052.13 | 203 | 2781585 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,026.70 | 645 | 2416962 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,890.02 | 493 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $47,223.00 | 1,620 | 2971029 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,176.40 | 1,999 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,023.80 | 718 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,831.44 | 157 | 2311711 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $45,379.06 | 998 | BW2K5V7 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $42,429.78 | 1,926 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,673.06 | 1,287 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,471.00 | 1,835 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,864.57 | 1,237 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,816.31 | 327 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,690.50 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $29,231.46 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,407.29 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,568.52 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $440,141.09 | 440,141 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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