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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- Price/Book Ratio 4.12
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 $99.77 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 10/22/2025- NAV $100.76
- NAV Change $-0.39
- Market Price $100.77
- Market Price Change $-0.48
- Trading Volume (M) 8,115
- 30-Day Median Bid Ask Spread 0.14%
- 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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- Price/Book Ratio 4.12
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 $99.77 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 10/22/2025- NAV $100.76
- NAV Change $-0.39
- Market Price $100.77
- Market Price Change $-0.48
- Trading Volume (M) 8,115
- 30-Day Median Bid Ask Spread 0.14%
- 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 10/22/2025
Holdings
as of 10/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.68% | AMZN | AMAZON.COM INC | -- | $12,872,562.90 | 59,062 | 2000019 |
| 4.27% | META | META PLATFORMS INC-CLASS A | -- | $9,681,012.00 | 13,200 | B7TL820 |
| 3.93% | GOOGL | ALPHABET INC-CL A | -- | $8,909,322.62 | 35,398 | BYVY8G0 |
| 3.31% | TSLA | TESLA INC | -- | $7,495,851.72 | 17,076 | B616C79 |
| 3.16% | GOOG | ALPHABET INC-CL C | -- | $7,175,134.89 | 28,413 | BYY88Y7 |
| 2.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,489,091.41 | 11,161 | 2073390 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $4,920,166.19 | 16,729 | 2190385 |
| 1.73% | LLY | ELI LILLY & CO | -- | $3,932,973.63 | 4,841 | 2516152 |
| 1.57% | V | VISA INC-CLASS A SHARES | -- | $3,569,640.96 | 10,336 | B2PZN04 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $2,975,692.11 | 25,941 | 2326618 |
| 1.28% | NFLX | NETFLIX INC | -- | $2,891,398.30 | 2,590 | 2857817 |
| 1.27% | MA | MASTERCARD INC - A | -- | $2,868,227.20 | 5,020 | B121557 |
| 1.26% | WMT | WALMART INC | -- | $2,861,602.26 | 26,709 | 2936921 |
| 1.25% | JNJ | JOHNSON & JOHNSON | -- | $2,826,956.88 | 14,652 | 2475833 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,548,746.64 | 2,698 | 2701271 |
| 1.08% | ABBV | ABBVIE INC | -- | $2,458,538.68 | 10,751 | B92SR70 |
| 1.04% | HD | HOME DEPOT INC | -- | $2,355,213.35 | 6,055 | 2434209 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $2,168,850.00 | 14,250 | 2704407 |
| 0.93% | BAC | BANK OF AMERICA CORP | -- | $2,118,912.60 | 41,466 | 2295677 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $1,993,255.86 | 5,514 | 2917766 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $1,922,582.06 | 6,454 | BL59CR9 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,821,724.70 | 11,710 | 2838555 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,668,991.70 | 23,570 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,635,156.72 | 19,494 | 2649100 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,485,464.20 | 9,470 | B2PKRQ3 |
| 0.65% | CAT | CATERPILLAR INC | -- | $1,466,185.23 | 2,853 | 2180201 |
| 0.64% | RTX | RTX CORP | -- | $1,449,291.14 | 8,143 | BM5M5Y3 |
| 0.60% | GS | GOLDMAN SACHS GROUP INC | -- | $1,357,405.80 | 1,823 | 2407966 |
| 0.60% | ABT | ABBOTT LABORATORIES | -- | $1,354,862.55 | 10,589 | 2002305 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,345,877.40 | 4,340 | 2550707 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $1,331,759.61 | 15,201 | 2778844 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,302,291.20 | 2,296 | 2886907 |
| 0.57% | LIN | LINDE PLC | -- | $1,284,971.52 | 2,856 | BNZHB81 |
| 0.56% | PEP | PEPSICO INC | -- | $1,274,586.87 | 8,329 | 2681511 |
| 0.55% | DIS | WALT DISNEY CO/THE | -- | $1,237,321.36 | 10,942 | 2270726 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,169,868.27 | 12,687 | BK6N347 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,167,558.08 | 7,384 | 2262314 |
| 0.51% | AXP | AMERICAN EXPRESS CO | -- | $1,163,360.00 | 3,305 | 2026082 |
| 0.51% | ISRG | INTUITIVE SURGICAL INC | -- | $1,150,506.49 | 2,183 | 2871301 |
| 0.49% | T | AT&T INC | -- | $1,111,757.15 | 43,513 | 2831811 |
| 0.48% | C | CITIGROUP INC | -- | $1,078,848.90 | 11,203 | 2297907 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,038,233.72 | 12,533 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,021,069.00 | 25,655 | 2090571 |
| 0.44% | BA | BOEING CO/THE | -- | $996,097.41 | 4,599 | 2108601 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $993,812.10 | 190 | BDRXDB4 |
| 0.44% | BLK | BLACKROCK INC | -- | $991,859.04 | 878 | BMZBBT7 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $979,032.11 | 10,381 | 2779397 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $970,948.22 | 6,787 | 2989301 |
| 0.43% | AMGN | AMGEN INC | -- | $970,518.42 | 3,279 | 2023607 |
| 0.42% | GEV | GE VERNOVA INC | -- | $952,128.00 | 1,653 | BP6H4Y1 |
| 0.41% | BSX | BOSTON SCIENTIFIC CORP | -- | $936,103.90 | 9,014 | 2113434 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $917,387.38 | 7,553 | 2369174 |
| 0.40% | SPGI | S&P GLOBAL INC | -- | $910,546.52 | 1,898 | BYV2325 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $856,837.44 | 3,888 | 2654461 |
| 0.38% | ETN | EATON CORP PLC | -- | $855,343.20 | 2,372 | B8KQN82 |
| 0.38% | PFE | PFIZER INC | -- | $855,213.12 | 34,596 | 2684703 |
| 0.37% | DHR | DANAHER CORP | -- | $845,137.50 | 3,875 | 2250870 |
| 0.37% | LOW | LOWE'S COS INC | -- | $830,193.77 | 3,409 | 2536763 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $812,891.16 | 3,609 | 2914734 |
| 0.36% | SYK | STRYKER CORP | -- | $812,039.85 | 2,091 | 2853688 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $797,721.21 | 3,861 | 2020459 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $794,343.84 | 3,568 | 2705024 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $747,828.20 | 7,798 | BTN1Y11 |
| 0.32% | BX | BLACKSTONE INC | -- | $725,314.20 | 4,485 | BKF2SL7 |
| 0.32% | WELL | WELLTOWER INC | -- | $715,899.86 | 4,069 | BYVYHH4 |
| 0.31% | PLD | PROLOGIS INC | -- | $711,113.70 | 5,646 | B44WZD7 |
| 0.31% | DE | DEERE & CO | -- | $709,260.24 | 1,534 | 2261203 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $699,936.75 | 2,465 | 2065308 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $669,465.60 | 2,944 | B94Q9V0 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $665,246.40 | 1,560 | 2931034 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $664,403.41 | 7,601 | 2685717 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $664,063.82 | 1,897 | BMH4FS1 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $658,883.40 | 22,411 | 2044545 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $658,410.17 | 10,219 | 2692632 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $652,531.12 | 6,694 | 2829601 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $627,576.68 | 7,715 | 2577609 |
| 0.28% | CB | CHUBB LTD | -- | $623,829.12 | 2,256 | B3BQMF6 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $610,873.56 | 1,254 | 2522096 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $610,440.93 | 4,731 | B7VD3F2 |
| 0.26% | HOOD | ROBINHOOD MARKETS INC - A | -- | $599,206.20 | 4,710 | BP0TQN6 |
| 0.26% | MCK | MCKESSON CORP | -- | $599,101.86 | 753 | 2378534 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $591,489.00 | 6,918 | 2842255 |
| 0.26% | CME | CME GROUP INC | -- | $587,575.14 | 2,194 | 2965839 |
| 0.26% | NEM | NEWMONT CORP | -- | $581,661.85 | 6,685 | 2636607 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $573,094.47 | 773 | 2671501 |
| 0.25% | DASH | DOORDASH INC - A | -- | $568,202.12 | 2,252 | BN13P03 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $565,847.59 | 2,989 | 2567741 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $553,109.00 | 1,354 | BK9ZQ96 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $549,814.54 | 12,386 | 2126335 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $546,970.75 | 3,485 | BFSSDS9 |
| 0.24% | AMT | AMERICAN TOWER CORP | -- | $545,273.88 | 2,852 | B7FBFL2 |
| 0.24% | MMM | 3M CO | -- | $541,490.74 | 3,238 | 2595708 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $522,749.65 | 5,165 | B65LWX6 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $520,213.12 | 1,538 | 2365161 |
| 0.23% | KKR | KKR & CO INC | -- | $515,024.10 | 4,177 | BG1FRR1 |
| 0.22% | CI | THE CIGNA GROUP | -- | $499,365.14 | 1,622 | BHJ0775 |
| 0.22% | NKE | NIKE INC -CL B | -- | $499,241.16 | 7,227 | 2640147 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $490,903.04 | 823 | 2648806 |
| 0.22% | EQIX | EQUINIX INC | -- | $489,968.55 | 591 | BVLZX12 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $489,053.24 | 1,538 | 2754907 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $487,900.84 | 2,254 | 2937667 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $487,889.81 | 7,873 | B8CKK03 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $472,592.49 | 1,369 | BSPHGL4 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $470,338.29 | 1,409 | 2804211 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $469,278.42 | 2,454 | BKLJ8V2 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $461,910.96 | 7,431 | 2967181 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $459,158.70 | 4,290 | B1Z77F6 |
| 0.20% | AON | AON PLC-CLASS A | -- | $450,147.20 | 1,312 | BLP1HW5 |
| 0.20% | USB | US BANCORP | -- | $448,167.77 | 9,469 | 2736035 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $445,510.41 | 339 | B11FJK3 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $445,366.53 | 3,423 | 2313405 |
| 0.20% | MCO | MOODY'S CORP | -- | $443,477.02 | 938 | 2252058 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $441,542.40 | 1,560 | 2359506 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $440,453.75 | 1,375 | BMC9P69 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $438,101.67 | 993 | B4MGBG6 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $434,698.80 | 2,399 | 2692665 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $432,314.82 | 3,983 | BY7QL61 |
| 0.19% | ECL | ECOLAB INC | -- | $428,628.00 | 1,553 | 2304227 |
| 0.18% | FI | FISERV INC | -- | $414,577.50 | 3,310 | 2342034 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $407,771.52 | 1,612 | 2457552 |
| 0.18% | CSX | CSX CORP | -- | $407,225.04 | 11,337 | 2160753 |
| 0.18% | CTAS | CINTAS CORP | -- | $402,950.28 | 2,082 | 2197137 |
| 0.17% | ZTS | ZOETIS INC | -- | $396,608.56 | 2,696 | B95WG16 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $395,758.98 | 5,814 | BYW36M8 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $393,691.32 | 1,364 | 2641894 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $392,831.34 | 4,919 | 2209106 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $392,785.68 | 1,428 | BYVMW06 |
| 0.17% | AZO | AUTOZONE INC | -- | $391,731.48 | 98 | 2065955 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $390,061.45 | 5,795 | B665KZ5 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $390,031.32 | 4,479 | 2517382 |
| 0.17% | COR | CENCORA INC | -- | $389,682.40 | 1,178 | 2795393 |
| 0.17% | URI | UNITED RENTALS INC | -- | $382,719.00 | 386 | 2134781 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $381,244.77 | 3,251 | 2026242 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $373,874.47 | 907 | 2150204 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $372,735.90 | 1,370 | 2210614 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $367,562.81 | 1,369 | 2769503 |
| 0.16% | SRE | SEMPRA | -- | $365,662.32 | 3,972 | 2138158 |
| 0.16% | VST | VISTRA CORP | -- | $360,696.03 | 1,941 | BZ8VJQ8 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $359,030.36 | 614 | 2730190 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $357,800.24 | 1,988 | 2812452 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $356,335.64 | 8,738 | 2352118 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $353,904.41 | 2,797 | BN44JF6 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $353,042.04 | 3,324 | 2318024 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $348,233.38 | 1,847 | B3K3L40 |
| 0.15% | CMI | CUMMINS INC | -- | $343,111.18 | 841 | 2240202 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $342,765.10 | 1,354 | 2011602 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $342,085.60 | 7,846 | BKP7287 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $339,412.77 | 8,157 | B0X7DZ3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $336,716.73 | 1,953 | B03GQS4 |
| 0.15% | O | REALTY INCOME CORP | -- | $335,342.28 | 5,564 | 2724193 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $334,419.93 | 477 | BDT5S35 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $333,285.00 | 2,614 | BMGYYH4 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $328,847.86 | 1,138 | BK9DTN5 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $328,440.06 | 1,746 | 2087807 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $327,964.00 | 11,900 | B3NQ4P8 |
| 0.14% | PSX | PHILLIPS 66 | -- | $323,244.00 | 2,460 | B78C4Y8 |
| 0.14% | PCAR | PACCAR INC | -- | $318,761.20 | 3,194 | 2665861 |
| 0.14% | SLB | SCHLUMBERGER NV | -- | $316,822.20 | 9,078 | 2779201 |
| 0.14% | D | DOMINION ENERGY INC | -- | $316,253.70 | 5,193 | 2542049 |
| 0.14% | FDX | FEDEX CORP | -- | $316,021.20 | 1,320 | 2142784 |
| 0.14% | AFL | AFLAC INC | -- | $315,892.65 | 2,929 | 2026361 |
| 0.14% | ALL | ALLSTATE CORP | -- | $312,053.58 | 1,602 | 2019952 |
| 0.14% | ROST | ROSS STORES INC | -- | $310,695.55 | 1,991 | 2746711 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $309,222.86 | 15,062 | BM8JYX3 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $308,017.08 | 486 | 2459202 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $305,448.69 | 1,887 | 2041364 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $302,236.20 | 4,335 | BZ07BW4 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $298,444.80 | 960 | 2852533 |
| 0.13% | FAST | FASTENAL CO | -- | $297,433.20 | 6,982 | 2332262 |
| 0.13% | F | FORD MOTOR CO | -- | $295,697.27 | 23,789 | 2615468 |
| 0.13% | EXC | EXELON CORP | -- | $295,587.84 | 6,144 | 2670519 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $292,165.68 | 1,784 | B6WVMH3 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $290,322.62 | 3,598 | 2614807 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $283,847.30 | 6,001 | BDHLTQ5 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $276,380.54 | 4,871 | BK4N0D7 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $275,080.96 | 1,232 | 2262530 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $274,826.75 | 1,369 | 2310194 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $274,549.32 | 3,573 | 2567116 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $270,382.48 | 1,058 | 2122117 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $268,994.75 | 569 | B0J7D57 |
| 0.12% | DHI | DR HORTON INC | -- | $267,533.11 | 1,691 | 2250687 |
| 0.12% | MET | METLIFE INC | -- | $266,868.32 | 3,397 | 2573209 |
| 0.12% | OKE | ONEOK INC | -- | $266,599.29 | 3,831 | 2130109 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,027.80 | 3,370 | 2027342 |
| 0.12% | EBAY | EBAY INC | -- | $264,842.49 | 2,777 | 2293819 |
| 0.11% | ETR | ENTERGY CORP | -- | $260,640.00 | 2,715 | 2317087 |
| 0.11% | CTVA | CORTEVA INC | -- | $260,622.48 | 4,129 | BK73B42 |
| 0.11% | TGT | TARGET CORP | -- | $259,683.24 | 2,762 | 2259101 |
| 0.11% | AME | AMETEK INC | -- | $259,470.82 | 1,403 | 2089212 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $259,002.70 | 2,651 | BTGQCX1 |
| 0.11% | GWW | WW GRAINGER INC | -- | $257,488.00 | 266 | 2380863 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $254,805.39 | 3,041 | 2707677 |
| 0.11% | XYZ | BLOCK INC | -- | $253,876.48 | 3,344 | BYNZGK1 |
| 0.11% | KR | KROGER CO | -- | $253,682.80 | 3,698 | 2497406 |
| 0.11% | MSCI | MSCI INC | -- | $252,676.70 | 470 | B2972D2 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $252,500.97 | 1,731 | 2520153 |
| 0.11% | PAYX | PAYCHEX INC | -- | $250,054.75 | 1,975 | 2674458 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $249,366.96 | 1,692 | 2098876 |
| 0.11% | GRMN | GARMIN LTD | -- | $245,569.60 | 992 | B3Z5T14 |
| 0.11% | CPRT | COPART INC | -- | $243,161.16 | 5,412 | 2208073 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $242,703.99 | 2,019 | 2491839 |
| 0.11% | NDAQ | NASDAQ INC | -- | $240,929.52 | 2,756 | 2965107 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $239,605.20 | 684 | 2754060 |
| 0.10% | RMD | RESMED INC | -- | $237,700.16 | 892 | 2732903 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $237,000.00 | 3,950 | B1W9D46 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $236,991.69 | 807 | 2931205 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $231,144.48 | 1,449 | 2175672 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $230,221.40 | 1,961 | BYY8XK8 |
| 0.10% | SYY | SYSCO CORP | -- | $228,411.60 | 2,906 | 2868165 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $226,487.91 | 8,269 | BD3W133 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $226,138.68 | 1,038 | BDR73G1 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,967.50 | 363 | 2572079 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $223,860.24 | 2,196 | 2216850 |
| 0.10% | PCG | P G & E CORP | -- | $221,790.66 | 13,377 | 2689560 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $218,983.05 | 2,145 | 2819118 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $218,585.22 | 2,391 | BK531S8 |
| 0.10% | XYL | XYLEM INC | -- | $216,649.16 | 1,484 | B3P2CN8 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $215,654.76 | 3,177 | 2769796 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $214,044.32 | 1,714 | 2476193 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,288.50 | 2,775 | BL6JPG8 |
| 0.09% | HUM | HUMANA INC | -- | $209,747.88 | 729 | 2445063 |
| 0.09% | EQT | EQT CORP | -- | $203,155.02 | 3,798 | 2319414 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $202,973.57 | 6,491 | BYWH073 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $202,861.95 | 2,545 | BK0VN47 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $202,561.91 | 853 | B4P9W92 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $202,342.60 | 1,310 | B55PZY3 |
| 0.09% | WAB | WABTEC CORP | -- | $201,747.49 | 1,043 | 2955733 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $198,764.25 | 2,575 | 2262864 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $198,696.68 | 2,261 | 2740542 |
| 0.09% | CCL | CARNIVAL CORP | -- | $198,090.00 | 6,603 | 2523044 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,596.42 | 589 | BDB6Q21 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $196,500.28 | 1,292 | B02HWR9 |
| 0.09% | STT | STATE STREET CORP | -- | $195,644.16 | 1,728 | 2842040 |
| 0.09% | VTR | VENTAS INC | -- | $194,680.98 | 2,763 | 2927925 |
| 0.08% | NUE | NUCOR CORP | -- | $190,626.75 | 1,395 | 2651086 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $189,844.44 | 1,972 | B4QG225 |
| 0.08% | NRG | NRG ENERGY INC | -- | $188,653.92 | 1,176 | 2212922 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $186,798.15 | 1,797 | BVFTF03 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $182,401.83 | 4,371 | 2655408 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $180,962.93 | 2,923 | 2047317 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $180,645.54 | 1,266 | 2280220 |
| 0.08% | EME | EMCOR GROUP INC | -- | $179,654.03 | 271 | 2474164 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $179,489.24 | 1,081 | 2718992 |
| 0.08% | KVUE | KENVUE INC | -- | $177,404.01 | 11,679 | BQ84ZQ6 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $176,607.43 | 3,221 | 2900335 |
| 0.08% | LEN | LENNAR CORP-A | -- | $175,961.76 | 1,384 | 2511920 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $175,397.16 | 2,708 | B1WT4X2 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $173,033.96 | 1,642 | 2050832 |
| 0.08% | MTB | M & T BANK CORP | -- | $173,014.00 | 950 | 2340168 |
| 0.08% | EFX | EQUIFAX INC | -- | $172,980.00 | 750 | 2319146 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $172,672.50 | 975 | 2315359 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $172,042.26 | 2,202 | BL5GZ82 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $170,320.05 | 1,185 | B2R3PV1 |
| 0.07% | PPL | PPL CORP | -- | $169,875.00 | 4,500 | 2680905 |
| 0.07% | DXCM | DEXCOM INC | -- | $168,902.30 | 2,389 | B0796X4 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $167,927.32 | 4,028 | 2336747 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $167,154.24 | 121 | 2126249 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $166,148.40 | 902 | 2422806 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $165,627.45 | 711 | B1VP7R6 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $165,221.63 | 2,263 | BP96PS6 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $165,031.84 | 2,257 | BVVN4Q8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $164,140.44 | 867 | 2131179 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $162,910.60 | 1,145 | B7Y8YR3 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $162,321.63 | 717 | B748CK2 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $159,835.00 | 3,250 | 2367026 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $159,198.75 | 3,975 | 2440637 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $159,043.60 | 1,783 | 2692687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $158,788.52 | 1,126 | 2656423 |
| 0.07% | VLTO | VERALTO CORP | -- | $156,945.60 | 1,512 | BPGMZQ5 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $153,919.50 | 3,210 | 2465254 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $150,947.94 | 1,446 | BMZ5LZ5 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $149,747.85 | 959 | B0T7YX2 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $149,530.50 | 630 | B5834C5 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $149,483.69 | 3,161 | 2100920 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $147,851.97 | 951 | 2196888 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $146,441.19 | 777 | BDV82B8 |
| 0.06% | TPR | TAPESTRY INC | -- | $146,353.77 | 1,269 | BF09HX3 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $146,095.79 | 2,711 | BD8FDD1 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $145,933.24 | 1,163 | 2648668 |
| 0.06% | PHM | PULTEGROUP INC | -- | $144,011.58 | 1,198 | 2708841 |
| 0.06% | STE | STERIS PLC | -- | $143,967.78 | 594 | BFY8C75 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $142,551.36 | 504 | BSBK800 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $141,846.06 | 8,938 | 2445966 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $141,257.76 | 272 | B28TS42 |
| 0.06% | DOV | DOVER CORP | -- | $140,289.57 | 837 | 2278407 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $140,251.86 | 1,422 | 2320524 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $140,163.52 | 1,372 | 2698470 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $140,052.55 | 745 | 2967589 |
| 0.06% | PODD | INSULET CORP | -- | $138,601.62 | 421 | B1XGNW4 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $138,590.04 | 1,338 | B5B1S13 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $137,411.34 | 561 | BZ6VT82 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $137,287.36 | 1,336 | 2702337 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $136,791.20 | 1,820 | 2219224 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $136,686.44 | 1,822 | 2093644 |
| 0.06% | HAL | HALLIBURTON CO | -- | $136,522.59 | 5,189 | 2405302 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $135,791.04 | 2,338 | 2829515 |
| 0.06% | HUBB | HUBBELL INC | -- | $135,664.23 | 321 | BDFG6S3 |
| 0.06% | K | KELLANOVA | -- | $135,571.66 | 1,633 | 2486813 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $135,488.16 | 3,176 | BRK49M5 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,618.88 | 2,112 | 2319157 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $133,061.10 | 710 | 2289874 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $132,978.74 | 2,627 | BQRX1X3 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $132,943.40 | 5,185 | BYRY499 |
| 0.06% | BIIB | BIOGEN INC | -- | $131,913.96 | 893 | 2455965 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $130,946.32 | 1,486 | 2195841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $130,917.30 | 5,430 | B01R311 |
| 0.06% | NVR | NVR INC | -- | $130,851.72 | 17 | 2637785 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,507.48 | 646 | BZ6TS23 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $126,791.60 | 1,480 | 2712013 |
| 0.06% | NI | NISOURCE INC | -- | $126,520.71 | 2,867 | 2645409 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $125,533.20 | 845 | 2849472 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $125,167.42 | 3,862 | 2480677 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $124,983.96 | 1,202 | 2783815 |
| 0.06% | WAT | WATERS CORP | -- | $124,823.86 | 358 | 2937689 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $123,376.77 | 681 | 2702791 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $122,114.20 | 871 | 2170473 |
| 0.05% | CPAY | CORPAY INC | -- | $119,451.32 | 422 | BMX5GK7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $119,110.00 | 430 | 2950482 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $118,353.66 | 1,178 | 2272476 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $116,958.24 | 656 | B23FN39 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $114,332.50 | 725 | BNGC0D3 |
| 0.05% | AMCR | AMCOR PLC | -- | $114,179.78 | 14,027 | BJ1F307 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $112,928.34 | 541 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $112,798.14 | 849 | 2367480 |
| 0.05% | APTV | APTIV PLC | -- | $111,936.00 | 1,325 | BTDN8H1 |
| 0.05% | EVRG | EVERGY INC | -- | $110,143.27 | 1,399 | BFMXGR0 |
| 0.05% | PNR | PENTAIR PLC | -- | $108,683.96 | 994 | BLS09M3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $108,298.40 | 4,648 | 2162340 |
| 0.05% | SNA | SNAP-ON INC | -- | $108,048.15 | 315 | 2818740 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $107,829.44 | 3,194 | 2831543 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $107,227.84 | 1,564 | 2973821 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,681.78 | 1,541 | 2550161 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $105,548.04 | 114 | BM99VY2 |
| 0.05% | L | LOEWS CORP | -- | $103,810.38 | 1,038 | 2523022 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $103,742.34 | 4,394 | 2958936 |
| 0.05% | CNC | CENTENE CORP | -- | $102,368.84 | 2,842 | 2807061 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $102,253.14 | 387 | 2316619 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $101,119.20 | 1,560 | 2464165 |
| 0.04% | FTV | FORTIVE CORP | -- | $101,006.64 | 2,058 | BYT3MK1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $100,027.29 | 1,353 | 2433530 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,121.59 | 3,431 | BD81GW9 |
| 0.04% | KEY | KEYCORP | -- | $99,072.37 | 5,671 | 2490911 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $98,327.69 | 829 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $97,342.20 | 1,230 | 2803014 |
| 0.04% | ROL | ROLLINS INC | -- | $97,127.10 | 1,713 | 2747305 |
| 0.04% | BBY | BEST BUY CO INC | -- | $97,074.41 | 1,193 | 2094670 |
| 0.04% | OMC | OMNICOM GROUP | -- | $95,526.48 | 1,176 | 2279303 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,395.60 | 710 | 2589132 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $95,013.74 | 1,877 | B02T2J7 |
| 0.04% | DOW | DOW INC | -- | $93,613.80 | 4,314 | BHXCF84 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $92,306.79 | 4,119 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $92,204.09 | 187 | 2442053 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $91,785.52 | 1,741 | 2909730 |
| 0.04% | ALLE | ALLEGION PLC | -- | $91,260.00 | 520 | BFRT3W7 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $91,103.67 | 903 | 2267278 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $91,039.40 | 716 | 2116228 |
| 0.04% | COO | COOPER COS INC/THE | -- | $90,084.50 | 1,210 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $89,599.30 | 1,085 | 2885937 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,498.68 | 254 | 2556868 |
| 0.04% | MAS | MASCO CORP | -- | $87,949.50 | 1,275 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $87,571.38 | 741 | 2204026 |
| 0.04% | INCY | INCYTE CORP | -- | $87,531.64 | 994 | 2471950 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,864.96 | 474 | 2066408 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $84,469.19 | 983 | B0G4K50 |
| 0.04% | BALL | BALL CORP | -- | $82,187.00 | 1,652 | 2073022 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $81,631.62 | 666 | B0BV2M7 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $81,539.92 | 854 | BQ6BPG9 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $78,781.22 | 4,231 | BJBLRK3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $78,366.45 | 465 | 2445416 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $78,048.20 | 235 | B4V9661 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,742.06 | 183 | B01SD70 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,405.58 | 414 | BQBBFD1 |
| 0.03% | IEX | IDEX CORP | -- | $76,188.30 | 458 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $75,864.60 | 324 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $74,982.40 | 1,280 | BJJMGL2 |
| 0.03% | VTRS | VIATRIS INC | -- | $73,890.18 | 7,098 | BMWS3X9 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $73,492.65 | 945 | 2009210 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,874.00 | 990 | 2726177 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $71,725.04 | 3,128 | 2085102 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,536.00 | 340 | 2923785 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $70,828.40 | 1,567 | B3SPXZ3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $68,295.00 | 435 | 2469193 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $67,506.32 | 238 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $67,454.40 | 705 | 2305844 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,249.50 | 642 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,129.20 | 643 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $67,087.80 | 1,833 | 2727910 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,056.88 | 724 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,594.33 | 491 | BK6YKG1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,391.68 | 229 | 2329770 |
| 0.03% | DAY | DAYFORCE INC | -- | $66,376.50 | 969 | BFX1V56 |
| 0.03% | BXP | BXP INC | -- | $65,587.20 | 896 | 2019479 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $65,318.40 | 3,888 | 2567503 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $65,265.72 | 897 | BMTQB43 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $65,166.78 | 714 | 2046853 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $65,076.20 | 940 | B3Q2FJ4 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $64,958.87 | 2,749 | B9CGTC3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $64,630.77 | 353 | B6197Q2 |
| 0.03% | AIZ | ASSURANT INC | -- | $64,101.85 | 305 | 2331430 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $63,807.51 | 327 | 2212706 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $61,949.40 | 2,230 | 2466321 |
| 0.03% | AES | AES CORP | -- | $61,904.28 | 4,332 | 2002479 |
| 0.03% | IVZ | INVESCO LTD | -- | $61,824.92 | 2,714 | B28XP76 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $61,109.70 | 302 | BL95MY0 |
| 0.03% | HAS | HASBRO INC | -- | $61,105.08 | 813 | 2414580 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $61,008.29 | 511 | 2963811 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $60,728.08 | 952 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,112.50 | 2,290 | BBGVT40 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $57,343.10 | 1,934 | B3NPHP6 |
| 0.03% | POOL | POOL CORP | -- | $57,137.28 | 192 | 2781585 |
| 0.02% | MRNA | MODERNA INC | -- | $56,492.40 | 2,104 | BGSXTS3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $55,539.00 | 297 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $54,972.75 | 849 | BDQZFJ3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $54,774.32 | 404 | 2679204 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $54,762.48 | 2,916 | 2215460 |
| 0.02% | APA | APA CORP | -- | $49,900.20 | 2,180 | BNNF1C1 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,660.39 | 1,467 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,177.00 | 477 | BN7P9B2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,174.06 | 1,034 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,765.52 | 148 | 2311711 |
| 0.02% | LKQ | LKQ CORP | -- | $47,528.10 | 1,566 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,330.80 | 694 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,866.25 | 1,775 | 2437264 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $42,656.40 | 697 | 2298386 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $42,306.94 | 806 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $42,039.99 | 1,861 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,751.96 | 1,247 | 2547419 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $40,414.50 | 315 | 2598699 |
| 0.02% | KMX | CARMAX INC | -- | $40,044.18 | 913 | 2983563 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $39,376.20 | 620 | 2416962 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,499.10 | 1,195 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $31,085.32 | 1,876 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,196.75 | 1,075 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $26,977.72 | 209 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $20,211.84 | 677 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $607,774.52 | 607,775 | -- |
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
Are current health care valuations a buying opportunity or a potential value trap?
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