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 2/18/2026- NAV $106.61
- NAV Change $+0.38
- Market Price $106.72
- Market Price Change $+0.36
- Trading Volume (M) 7,466
- 30-Day Median Bid Ask Spread 0.23%
- 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 2/18/2026- NAV $106.61
- NAV Change $+0.38
- Market Price $106.72
- Market Price Change $+0.36
- Trading Volume (M) 7,466
- 30-Day Median Bid Ask Spread 0.23%
- 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 2/18/2026
Holdings
as of 2/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.05% | AMZN | AMAZON.COM INC | -- | $13,843,599.21 | 67,599 | 2000019 |
| 4.48% | GOOGL | ALPHABET INC-CL A | -- | $12,263,631.90 | 40,430 | BYVY8G0 |
| 3.58% | GOOG | ALPHABET INC-CL C | -- | $9,821,213.22 | 32,313 | BYY88Y7 |
| 3.55% | META | META PLATFORMS INC-CLASS A | -- | $9,734,491.48 | 15,134 | B7TL820 |
| 2.93% | TSLA | TESLA INC | -- | $8,031,023.00 | 19,525 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,359,649.01 | 12,743 | 2073390 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,841,191.26 | 18,917 | 2190385 |
| 2.06% | LLY | ELI LILLY & CO | -- | $5,631,450.08 | 5,518 | 2516152 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,415,677.40 | 29,305 | 2326618 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,101,377.59 | 16,741 | 2475833 |
| 1.41% | WMT | WALMART INC | -- | $3,858,364.64 | 30,472 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,756,478.40 | 11,728 | B2PZN04 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $3,066,930.32 | 3,079 | 2701271 |
| 1.10% | MA | MASTERCARD INC - A | -- | $3,007,902.06 | 5,697 | B121557 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,809,139.04 | 12,282 | B92SR70 |
| 0.97% | HD | HOME DEPOT INC | -- | $2,652,807.84 | 6,917 | 2434209 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,546,935.82 | 16,237 | 2704407 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $2,491,164.96 | 46,686 | 2295677 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,445,406.44 | 3,252 | 2180201 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,418,258.24 | 13,152 | 2838555 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,415,821.40 | 7,330 | BL59CR9 |
| 0.84% | NFLX | NETFLIX INC | -- | $2,296,493.54 | 29,446 | 2857817 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,138,519.47 | 26,903 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,098,270.02 | 17,247 | 2778844 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,975,941.39 | 10,817 | B2PKRQ3 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,945,893.32 | 2,084 | 2407966 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,931,759.28 | 21,813 | 2649100 |
| 0.70% | RTX | RTX CORP | -- | $1,908,009.96 | 9,316 | BM5M5Y3 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $1,814,507.20 | 6,296 | 2917766 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,622,399.72 | 4,948 | 2550707 |
| 0.57% | LIN | LINDE PLC | -- | $1,574,733.60 | 3,245 | BNZHB81 |
| 0.57% | PEP | PEPSICO INC | -- | $1,561,869.39 | 9,501 | 2681511 |
| 0.56% | GEV | GE VERNOVA INC | -- | $1,540,264.20 | 1,884 | BP6H4Y1 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,482,296.46 | 8,394 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $1,445,584.91 | 12,433 | 2297907 |
| 0.52% | AMGN | AMGEN INC | -- | $1,421,329.39 | 3,743 | 2023607 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,407,865.00 | 29,300 | 2090571 |
| 0.50% | T | AT&T INC | -- | $1,373,508.20 | 49,265 | 2831811 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,368,883.07 | 12,083 | 2002305 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,340,391.60 | 2,610 | 2886907 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,328,575.50 | 12,405 | 2270726 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,320,044.62 | 14,471 | 2328915 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $1,316,924.28 | 8,622 | 2369174 |
| 0.47% | BA | BOEING CO/THE | -- | $1,300,018.13 | 5,441 | 2108601 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,293,206.40 | 3,735 | 2026082 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,233,872.64 | 2,464 | 2871301 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,216,016.82 | 7,734 | 2989301 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,107,075.66 | 11,607 | 2779397 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,099,460.61 | 3,897 | 2536763 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,095,536.78 | 1,003 | BMZBBT7 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,092,330.00 | 4,122 | 2914734 |
| 0.39% | PFE | PFIZER INC | -- | $1,081,388.70 | 39,510 | 2684703 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,063,668.54 | 4,411 | 2020459 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,050,653.26 | 14,438 | BK6N347 |
| 0.38% | DE | DEERE & CO | -- | $1,036,442.69 | 1,747 | 2261203 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,027,026.00 | 2,700 | B8KQN82 |
| 0.36% | WELL | WELLTOWER INC | -- | $995,182.89 | 4,771 | BYVYHH4 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $948,924.72 | 8,586 | 2685717 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $947,937.78 | 222 | BDRXDB4 |
| 0.35% | NEM | NEWMONT CORP | -- | $945,648.96 | 7,584 | 2636607 |
| 0.34% | COF | CAPITAL ONE FINANCIAL CORP | -- | $923,506.36 | 4,417 | 2654461 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $920,130.96 | 1,416 | 2522096 |
| 0.33% | DHR | DANAHER CORP | -- | $910,990.08 | 4,368 | 2250870 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $903,344.52 | 2,154 | BYV2325 |
| 0.33% | SYK | STRYKER CORP | -- | $902,172.12 | 2,391 | 2853688 |
| 0.33% | PLD | PROLOGIS INC | -- | $901,311.65 | 6,455 | B44WZD7 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $877,939.86 | 8,914 | BTN1Y11 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $873,810.00 | 876 | 2671501 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $845,000.31 | 14,147 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $837,713.76 | 2,544 | B3BQMF6 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $829,156.53 | 1,763 | 2931034 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $828,366.00 | 4,075 | 2705024 |
| 0.30% | MCK | MCKESSON CORP | -- | $811,553.29 | 857 | 2378534 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $798,089.60 | 25,256 | 2044545 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $785,760.28 | 10,301 | 2113434 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $778,805.28 | 11,664 | 2692632 |
| 0.28% | CME | CME GROUP INC | -- | $758,190.30 | 2,506 | 2965839 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $756,599.76 | 7,901 | 2842255 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $712,681.50 | 3,342 | B94Q9V0 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $707,997.04 | 1,541 | BK9ZQ96 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $696,683.90 | 2,794 | BKLJ8V2 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $696,638.08 | 7,652 | 2829601 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $685,832.75 | 8,821 | 2577609 |
| 0.25% | BX | BLACKSTONE INC | -- | $682,042.80 | 5,132 | BKF2SL7 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $676,796.96 | 5,404 | B7VD3F2 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $676,266.39 | 933 | 2648806 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $638,088.50 | 2,170 | BMH4FS1 |
| 0.23% | USB | US BANCORP | -- | $634,666.76 | 10,801 | 2736035 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $634,449.24 | 2,726 | 2692665 |
| 0.23% | EQIX | EQUINIX INC | -- | $629,407.44 | 681 | BVLZX12 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $624,186.45 | 9,979 | 2352118 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $615,801.38 | 1,762 | 2365161 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $614,707.59 | 3,961 | BFSSDS9 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $612,252.18 | 8,487 | 2967181 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $610,577.31 | 2,811 | 2065308 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $607,074.86 | 3,253 | B7FBFL2 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $606,286.44 | 3,404 | 2567741 |
| 0.22% | MMM | 3M CO | -- | $605,951.47 | 3,691 | 2595708 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $602,938.56 | 2,576 | 2937667 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $596,276.20 | 5,135 | 2517382 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $593,872.20 | 1,110 | B4MGBG6 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $592,511.04 | 4,248 | BY7QL61 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $590,050.56 | 3,904 | 2313405 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $585,581.76 | 1,601 | 2804211 |
| 0.21% | CRH | CRH PLC | -- | $580,960.75 | 4,657 | B01ZKD6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $579,048.54 | 4,846 | B1Z77F6 |
| 0.21% | FDX | FEDEX CORP | -- | $578,067.72 | 1,509 | 2142784 |
| 0.21% | CMI | CUMMINS INC | -- | $569,280.00 | 960 | 2240202 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $561,760.84 | 1,762 | 2754907 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $553,719.84 | 699 | 2730190 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $551,088.00 | 1,548 | 2210614 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $544,071.50 | 5,866 | B65LWX6 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $543,157.44 | 1,834 | 2457552 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $542,348.94 | 6,482 | B665KZ5 |
| 0.20% | NKE | NIKE INC -CL B | -- | $541,705.20 | 8,264 | 2640147 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $538,737.36 | 8,967 | B8CKK03 |
| 0.20% | CI | THE CIGNA GROUP | -- | $538,172.60 | 1,855 | BHJ0775 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $538,005.16 | 1,036 | 2150204 |
| 0.20% | ECL | ECOLAB INC | -- | $535,886.89 | 1,771 | 2304227 |
| 0.20% | SLB | SLB LTD | -- | $535,555.79 | 10,381 | 2779201 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $535,343.58 | 5,601 | 2209106 |
| 0.20% | CSX | CSX CORP | -- | $535,157.04 | 12,939 | 2160753 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $534,594.56 | 1,544 | BSPHGL4 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $512,978.70 | 390 | B11FJK3 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $509,830.32 | 1,614 | BYVMW06 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $495,763.80 | 17,220 | BM8JYX3 |
| 0.18% | KKR | KKR & CO INC | -- | $494,275.60 | 4,771 | BG1FRR1 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $493,828.84 | 1,559 | 2641894 |
| 0.18% | COR | CENCORA INC | -- | $485,229.81 | 1,347 | 2795393 |
| 0.18% | AON | AON PLC-CLASS A | -- | $482,532.12 | 1,494 | BLP1HW5 |
| 0.18% | MCO | MOODY'S CORP | -- | $480,510.16 | 1,066 | 2252058 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $473,317.13 | 3,719 | 2026242 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $468,466.79 | 8,891 | BKP7287 |
| 0.17% | CTAS | CINTAS CORP | -- | $466,080.93 | 2,373 | 2197137 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $462,613.00 | 1,550 | 2769503 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $461,080.17 | 3,771 | 2318024 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $457,756.00 | 1,300 | BK9DTN5 |
| 0.17% | PCAR | PACCAR INC | -- | $456,745.33 | 3,649 | 2665861 |
| 0.17% | ROST | ROSS STORES INC | -- | $453,059.18 | 2,261 | 2746711 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $452,960.47 | 2,269 | 2812452 |
| 0.16% | DASH | DOORDASH INC - A | -- | $450,441.24 | 2,598 | BN13P03 |
| 0.16% | PSX | PHILLIPS 66 | -- | $440,720.00 | 2,800 | B78C4Y8 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $439,305.45 | 13,605 | B3NQ4P8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $436,574.94 | 1,546 | 2011602 |
| 0.16% | AZO | AUTOZONE INC | -- | $430,633.60 | 115 | 2065955 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $422,655.74 | 2,119 | 2041364 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $422,041.32 | 6,858 | BDHLTQ5 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $416,901.73 | 2,089 | B3K3L40 |
| 0.15% | SRE | SEMPRA | -- | $416,087.28 | 4,536 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $415,992.51 | 6,393 | 2724193 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $412,240.08 | 4,956 | BZ07BW4 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $410,947.44 | 5,464 | BP0TQN6 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $402,890.95 | 3,227 | BN44JF6 |
| 0.14% | ZTS | ZOETIS INC | -- | $395,396.06 | 3,062 | B95WG16 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $395,164.90 | 2,245 | B03GQS4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $387,279.20 | 440 | 2134781 |
| 0.14% | D | DOMINION ENERGY INC | -- | $384,048.48 | 5,934 | 2542049 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $382,650.16 | 1,784 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $380,743.74 | 1,818 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $379,445.88 | 4,372 | 2130109 |
| 0.14% | VST | VISTRA CORP | -- | $377,641.98 | 2,214 | BZ8VJQ8 |
| 0.14% | F | FORD MOTOR CO | -- | $376,678.45 | 27,197 | 2615468 |
| 0.14% | AME | AMETEK INC | -- | $374,661.69 | 1,599 | 2089212 |
| 0.14% | AFL | AFLAC INC | -- | $372,446.36 | 3,278 | 2026361 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $371,233.50 | 1,650 | 2175672 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $367,342.12 | 2,956 | BMGYYH4 |
| 0.13% | FAST | FASTENAL CO | -- | $366,828.44 | 7,978 | 2332262 |
| 0.13% | TGT | TARGET CORP | -- | $365,138.62 | 3,157 | 2259101 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $363,898.56 | 1,992 | 2087807 |
| 0.13% | CTVA | CORTEVA INC | -- | $359,666.64 | 4,696 | BK73B42 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $355,798.08 | 9,189 | B0X7DZ3 |
| 0.13% | CVNA | CARVANA CO | -- | $355,383.99 | 983 | BYQHPG3 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $353,815.00 | 5,500 | BK4N0D7 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $351,734.60 | 554 | 2459202 |
| 0.13% | GWW | WW GRAINGER INC | -- | $343,614.12 | 303 | 2380863 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $339,609.04 | 1,492 | B55PZY3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $335,222.82 | 6,246 | 2336747 |
| 0.12% | EXC | EXELON CORP | -- | $331,672.04 | 7,021 | 2670519 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $328,003.00 | 1,097 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $327,484.80 | 4,110 | 2614807 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $320,634.99 | 4,509 | B1W9D46 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $319,311.74 | 242 | 2036047 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $318,526.34 | 4,033 | 2567116 |
| 0.12% | DHI | DR HORTON INC | -- | $318,109.50 | 1,902 | 2250687 |
| 0.12% | ETR | ENTERGY CORP | -- | $317,716.17 | 3,103 | 2317087 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $314,416.30 | 1,930 | 2098876 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $312,158.57 | 1,559 | 2310194 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $309,796.38 | 2,038 | B6WVMH3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $309,635.26 | 781 | 2754060 |
| 0.11% | WAB | WABTEC CORP | -- | $308,343.37 | 1,189 | 2955733 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $307,696.76 | 644 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $304,680.12 | 3,846 | 2573209 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $302,925.48 | 1,397 | 2262530 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $299,212.50 | 3,750 | 2027342 |
| 0.11% | SYY | SYSCO CORP | -- | $297,123.84 | 3,328 | 2868165 |
| 0.11% | NUE | NUCOR CORP | -- | $293,418.60 | 1,590 | 2651086 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $292,729.20 | 3,470 | 2707677 |
| 0.11% | KR | KROGER CO | -- | $291,759.82 | 4,237 | 2497406 |
| 0.10% | MSCI | MSCI INC | -- | $284,620.50 | 522 | B2972D2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $280,029.49 | 2,509 | 2216850 |
| 0.10% | VTR | VENTAS INC | -- | $279,941.10 | 3,265 | 2927925 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $275,941.41 | 417 | 2572079 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $275,139.88 | 9,442 | BD3W133 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $275,111.84 | 919 | 2931205 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,620.62 | 1,937 | 2476193 |
| 0.10% | PCG | P G & E CORP | -- | $273,134.88 | 15,276 | 2689560 |
| 0.10% | GRMN | GARMIN LTD | -- | $269,517.10 | 1,135 | B3Z5T14 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $269,466.45 | 6,501 | BYW36M8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $264,563.18 | 3,026 | BTGQCX1 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $263,092.50 | 2,250 | B4QG225 |
| 0.10% | RMD | RESMED INC | -- | $262,793.65 | 1,015 | 2732903 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $262,453.80 | 3,164 | BL6JPG8 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $260,019.25 | 1,585 | BMC9P69 |
| 0.09% | EBAY | EBAY INC | -- | $258,045.20 | 3,140 | 2293819 |
| 0.09% | NDAQ | NASDAQ INC | -- | $257,395.42 | 3,134 | 2965107 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $257,120.92 | 2,261 | BYY8XK8 |
| 0.09% | EQT | EQT CORP | -- | $254,336.94 | 4,338 | 2319414 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $253,626.23 | 2,431 | 2819118 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $253,429.40 | 2,306 | 2491839 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $251,855.42 | 14,078 | 2445966 |
| 0.09% | STT | STATE STREET CORP | -- | $251,708.88 | 1,941 | 2842040 |
| 0.09% | KVUE | KENVUE INC | -- | $251,368.32 | 13,314 | BQ84ZQ6 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $251,313.93 | 2,709 | BK531S8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $250,071.80 | 1,970 | 2520153 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $247,882.99 | 1,279 | 2656423 |
| 0.09% | MTB | M & T BANK CORP | -- | $247,509.00 | 1,068 | 2340168 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $246,130.60 | 2,510 | 2740542 |
| 0.09% | CCL | CARNIVAL CORP | -- | $245,546.84 | 7,546 | 2523044 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $242,902.80 | 2,499 | BL5GZ82 |
| 0.09% | EME | EMCOR GROUP INC | -- | $242,748.60 | 310 | 2474164 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $240,549.04 | 1,208 | 2122117 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $235,705.76 | 548 | BDT5S35 |
| 0.09% | FISV | FISERV INC | -- | $235,594.39 | 3,739 | 2342034 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $235,408.67 | 4,997 | 2655408 |
| 0.09% | CPRT | COPART INC | -- | $233,597.00 | 6,188 | 2208073 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $232,438.58 | 1,529 | B5B1S13 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $231,740.60 | 3,094 | B1WT4X2 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $228,701.20 | 1,030 | 2422806 |
| 0.08% | NRG | NRG ENERGY INC | -- | $227,680.86 | 1,331 | 2212922 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $225,516.80 | 3,340 | 2047317 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $225,168.94 | 1,294 | B7Y8YR3 |
| 0.08% | WAT | WATERS CORP | -- | $223,047.93 | 681 | 2937689 |
| 0.08% | DOV | DOVER CORP | -- | $221,404.32 | 954 | 2278407 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $220,760.16 | 7,428 | BYWH073 |
| 0.08% | TPR | TAPESTRY INC | -- | $220,565.00 | 1,423 | BF09HX3 |
| 0.08% | XYL | XYLEM INC | -- | $218,674.08 | 1,692 | B3P2CN8 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $217,480.65 | 2,055 | BVFTF03 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $214,409.62 | 311 | B28TS42 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $214,140.50 | 1,475 | B02HWR9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $212,341.08 | 2,252 | 2674458 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,193.14 | 726 | B5834C5 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $205,943.28 | 1,444 | 2280220 |
| 0.07% | XYZ | BLOCK INC | -- | $204,001.60 | 3,806 | BYNZGK1 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $203,514.49 | 1,879 | 2050832 |
| 0.07% | HAL | HALLIBURTON CO | -- | $203,404.50 | 5,850 | 2405302 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $202,535.04 | 1,184 | BDR73G1 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $200,474.88 | 664 | BDB6Q21 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $199,941.75 | 1,559 | 2698470 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $198,603.80 | 1,115 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $198,012.60 | 1,020 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $197,582.16 | 1,226 | 2718992 |
| 0.07% | DXCM | DEXCOM INC | -- | $197,360.80 | 2,711 | B0796X4 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $196,951.20 | 3,594 | 2831543 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $194,144.40 | 2,985 | BQRX1X3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $193,955.37 | 141 | 2126249 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $193,841.28 | 1,314 | 2648668 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $193,758.40 | 4,360 | 2480677 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $192,926.88 | 3,672 | 2900335 |
| 0.07% | PHM | PULTEGROUP INC | -- | $192,403.40 | 1,354 | 2708841 |
| 0.07% | HUBB | HUBBELL INC | -- | $192,206.40 | 368 | BDFG6S3 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $191,845.04 | 1,432 | BF14BT1 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $190,724.40 | 1,709 | 2320524 |
| 0.07% | PPL | PPL CORP | -- | $189,277.02 | 5,142 | 2680905 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $189,234.60 | 4,538 | 2440637 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $188,127.36 | 3,629 | BRK49M5 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $186,974.04 | 2,607 | BVVN4Q8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $186,308.10 | 2,673 | 2829515 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $184,066.70 | 955 | 2849472 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $183,185.64 | 6,094 | B01R311 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $182,343.55 | 2,503 | BP96PS6 |
| 0.07% | LEN | LENNAR CORP-A | -- | $181,768.74 | 1,499 | 2511920 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $181,010.16 | 846 | 2967589 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $178,363.83 | 969 | B4P9W92 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $177,873.12 | 3,669 | 2465254 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $177,721.80 | 1,355 | B2R3PV1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $176,963.00 | 1,084 | 2196888 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $176,820.22 | 3,613 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $176,724.71 | 401 | BM99VY2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $175,032.98 | 983 | 2131179 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $174,859.28 | 808 | 2289874 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $174,839.42 | 3,599 | 2769796 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $174,687.72 | 1,318 | 2272476 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $171,356.23 | 1,669 | 2195841 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $170,890.66 | 1,097 | B0T7YX2 |
| 0.06% | STE | STERIS PLC | -- | $169,807.35 | 681 | BFY8C75 |
| 0.06% | CPAY | CORPAY INC | -- | $169,007.96 | 484 | BMX5GK7 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $168,104.16 | 3,706 | 2367026 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $166,570.71 | 5,293 | 2162340 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $165,681.27 | 813 | B748CK2 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $164,606.08 | 1,654 | BMZ5LZ5 |
| 0.06% | EFX | EQUIFAX INC | -- | $163,701.50 | 850 | 2319146 |
| 0.06% | VLTO | VERALTO CORP | -- | $162,727.28 | 1,726 | BPGMZQ5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $160,287.00 | 575 | BSBK800 |
| 0.06% | AMCR | AMCOR PLC | -- | $159,134.31 | 3,209 | BV7DQ55 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $158,857.65 | 2,115 | 2219224 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $157,993.47 | 773 | 2702791 |
| 0.06% | HUM | HUMANA INC | -- | $156,432.32 | 836 | 2445063 |
| 0.06% | DOW | DOW INC | -- | $156,005.20 | 4,940 | BHXCF84 |
| 0.06% | OMC | OMNICOM GROUP | -- | $155,614.88 | 2,218 | 2279303 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $153,164.20 | 980 | 2170473 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,933.95 | 2,405 | 2319157 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $152,591.06 | 821 | 2116228 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $152,318.64 | 888 | BDV82B8 |
| 0.05% | NVR | NVR INC | -- | $150,462.40 | 20 | 2637785 |
| 0.05% | NI | NISOURCE INC | -- | $150,260.10 | 3,317 | 2645409 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $149,531.20 | 2,912 | BK0VN47 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $148,198.60 | 620 | 2504566 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $147,688.80 | 2,086 | 2093644 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $147,585.84 | 1,779 | 2464165 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,922.94 | 739 | BZ6TS23 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $145,875.40 | 610 | BZ6VT82 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $144,455.32 | 811 | B1VP7R6 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $144,079.36 | 2,944 | 2262864 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $144,008.81 | 1,517 | 2702337 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $142,237.29 | 2,041 | 2692687 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $141,855.85 | 5,923 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $141,644.64 | 6,456 | 2490911 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $140,057.96 | 818 | 2046853 |
| 0.05% | CNC | CENTENE CORP | -- | $139,805.22 | 3,246 | 2807061 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $139,408.56 | 932 | 2325507 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,369.60 | 360 | 2818740 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $136,233.24 | 748 | B23FN39 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,192.00 | 1,376 | 2783815 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $133,591.44 | 1,644 | 2712013 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $131,638.97 | 5,011 | 2958936 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,792.64 | 2,208 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $128,559.60 | 1,599 | BFMXGR0 |
| 0.05% | VTRS | VIATRIS INC | -- | $128,464.20 | 8,004 | BMWS3X9 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $128,320.60 | 1,388 | 2803014 |
| 0.05% | L | LOEWS CORP | -- | $128,110.14 | 1,179 | 2523022 |
| 0.05% | APTV | APTIV PLC | -- | $125,882.62 | 1,502 | BTDN8H1 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $125,873.28 | 1,968 | 2909730 |
| 0.05% | PODD | INSULET CORP | -- | $125,680.09 | 487 | B1XGNW4 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $124,387.76 | 2,114 | B02T2J7 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,250.11 | 1,787 | 2973821 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,633.48 | 498 | 2950482 |
| 0.05% | BALL | BALL CORP | -- | $123,469.22 | 1,862 | 2073022 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $123,305.22 | 1,761 | 2550161 |
| 0.04% | ROL | ROLLINS INC | -- | $122,910.00 | 2,040 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $122,806.25 | 1,225 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $121,855.80 | 220 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $120,435.57 | 1,013 | 2267278 |
| 0.04% | INCY | INCYTE CORP | -- | $117,923.55 | 1,145 | 2471950 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $117,578.19 | 831 | BNGC0D3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $116,919.97 | 967 | 2367480 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $116,640.90 | 522 | 2445416 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,259.20 | 1,546 | 2433530 |
| 0.04% | PNR | PENTAIR PLC | -- | $115,633.44 | 1,136 | BLS09M3 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $115,570.08 | 272 | B40SSC9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $115,175.40 | 1,381 | BQPDXR3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,707.34 | 942 | BQ6BPG9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $114,256.28 | 446 | 2316619 |
| 0.04% | MRNA | MODERNA INC | -- | $112,585.60 | 2,416 | BGSXTS3 |
| 0.04% | MAS | MASCO CORP | -- | $110,783.68 | 1,444 | 2570200 |
| 0.04% | NDSN | NORDSON CORP | -- | $110,737.30 | 370 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,987.68 | 814 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $108,669.60 | 520 | 2456612 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,637.96 | 4,706 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,212.80 | 3,920 | BD81GW9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $104,935.17 | 537 | 2066408 |
| 0.04% | CLX | CLOROX COMPANY | -- | $104,350.40 | 847 | 2204026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $103,868.88 | 1,084 | B0G4K50 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $101,703.52 | 269 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $100,543.41 | 291 | 2556868 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $100,186.30 | 1,790 | B3SPXZ3 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $97,895.52 | 459 | BQBBFD1 |
| 0.04% | ALLE | ALLEGION PLC | -- | $97,066.23 | 597 | BFRT3W7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $96,657.08 | 1,076 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $93,885.76 | 928 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $92,710.10 | 406 | B6197Q2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $90,796.87 | 1,357 | 2094670 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $90,116.07 | 383 | 2923785 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $90,035.44 | 4,444 | 2567503 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $88,158.84 | 462 | 2679204 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,361.30 | 767 | B0BV2M7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,547.96 | 1,143 | 2726177 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,839.33 | 1,449 | BJJMGL2 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,733.56 | 3,094 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,706.72 | 4,831 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $81,959.86 | 214 | B01SD70 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,161.60 | 832 | 2048804 |
| 0.03% | AES | AES CORP | -- | $80,619.21 | 4,949 | 2002479 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,124.66 | 738 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $79,942.50 | 2,090 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $79,690.60 | 740 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,538.76 | 501 | 2469193 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,267.20 | 552 | BK6YKG1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $78,163.38 | 3,574 | 2085102 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $78,055.50 | 3,061 | BD8FDD1 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $77,043.40 | 3,164 | B9CGTC3 |
| 0.03% | RVTY | REVVITY INC | -- | $77,019.12 | 788 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,782.75 | 1,025 | BMTQB43 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,235.90 | 347 | 2331430 |
| 0.03% | APA | APA CORP | -- | $70,580.87 | 2,467 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $68,157.66 | 586 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $65,003.52 | 2,208 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $64,195.06 | 1,082 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $63,027.20 | 1,024 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $62,476.75 | 3,325 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $62,220.48 | 788 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,780.05 | 2,603 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $59,815.14 | 1,177 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $59,643.67 | 2,137 | 2350684 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,546.96 | 1,081 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $57,704.58 | 226 | 2781585 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,470.25 | 545 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,152.82 | 694 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,932.32 | 1,032 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $53,878.00 | 341 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,070.13 | 1,427 | 2547419 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $51,459.20 | 260 | 2329770 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,769.16 | 356 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,659.20 | 1,640 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,596.48 | 2,026 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,545.00 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $47,345.34 | 969 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $42,110.58 | 339 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $37,578.45 | 1,365 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,039.50 | 1,225 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $35,903.25 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,019.20 | 2,160 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,548.24 | 858 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $645,466.43 | 645,466 | -- |
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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