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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- 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 $104.75 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 12/29/2025- NAV $104.43
- NAV Change $-0.31
- Market Price $104.46
- Market Price Change $-0.33
- Trading Volume (M) 7,359
- 30-Day Median Bid Ask Spread 0.22%
- 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- 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 $104.75 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 12/29/2025- NAV $104.43
- NAV Change $-0.31
- Market Price $104.46
- Market Price Change $-0.33
- Trading Volume (M) 7,359
- 30-Day Median Bid Ask Spread 0.22%
- 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 12/29/2025
Holdings
as of 12/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.83% | AMZN | AMAZON.COM INC | -- | $13,946,014.58 | 60,094 | 2000019 |
| 4.71% | GOOGL | ALPHABET INC-CL A | -- | $11,269,346.40 | 35,940 | BYVY8G0 |
| 3.78% | GOOG | ALPHABET INC-CL C | -- | $9,031,167.14 | 28,726 | BYY88Y7 |
| 3.71% | META | META PLATFORMS INC-CLASS A | -- | $8,862,015.26 | 13,454 | B7TL820 |
| 3.34% | TSLA | TESLA INC | -- | $7,979,350.40 | 17,360 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,674,892.30 | 11,326 | 2073390 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $5,444,180.00 | 16,816 | 2190385 |
| 2.21% | LLY | ELI LILLY & CO | -- | $5,290,091.92 | 4,904 | 2516152 |
| 1.55% | V | VISA INC-CLASS A SHARES | -- | $3,696,454.64 | 10,424 | B2PZN04 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $3,139,685.97 | 26,049 | 2326618 |
| 1.29% | JNJ | JOHNSON & JOHNSON | -- | $3,089,530.60 | 14,885 | 2475833 |
| 1.27% | WMT | WALMART INC | -- | $3,048,212.64 | 27,088 | 2936921 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,928,219.30 | 5,067 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,520,311.12 | 10,918 | B92SR70 |
| 1.03% | NFLX | NETFLIX INC | -- | $2,464,376.25 | 26,175 | 2857817 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,376,145.92 | 2,738 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,297,191.05 | 41,503 | 2295677 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,136,470.05 | 6,149 | 2434209 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,087,157.09 | 14,437 | 2704407 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,029,632.12 | 6,514 | BL59CR9 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,840,090.36 | 5,594 | 2917766 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,832,931.84 | 19,392 | 2649100 |
| 0.74% | CVX | CHEVRON CORP | -- | $1,765,677.06 | 11,694 | 2838555 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,677,946.56 | 23,916 | 2206657 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,671,604.29 | 2,889 | 2180201 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,653,209.54 | 1,853 | 2407966 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,634,911.08 | 15,334 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,557,376.98 | 9,617 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,527,919.70 | 8,285 | BM5M5Y3 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,358,532.54 | 2,322 | 2886907 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,357,532.00 | 4,400 | 2550707 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,342,532.34 | 7,461 | 2262314 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,338,255.51 | 10,743 | 2002305 |
| 0.55% | C | CITIGROUP INC | -- | $1,305,454.63 | 11,051 | 2297907 |
| 0.53% | DIS | WALT DISNEY CO/THE | -- | $1,259,515.70 | 11,030 | 2270726 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,258,975.20 | 2,188 | 2871301 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,244,936.44 | 3,317 | 2026082 |
| 0.51% | LIN | LINDE PLC | -- | $1,229,714.82 | 2,883 | BNZHB81 |
| 0.51% | PEP | PEPSICO INC | -- | $1,218,395.28 | 8,447 | 2681511 |
| 0.47% | GEV | GE VERNOVA INC | -- | $1,113,285.88 | 1,678 | BP6H4Y1 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,104,589.99 | 203 | BDRXDB4 |
| 0.46% | AMGN | AMGEN INC | -- | $1,095,690.12 | 3,324 | 2023607 |
| 0.45% | T | AT&T INC | -- | $1,084,802.15 | 43,795 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,075,887.72 | 6,876 | 2989301 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,054,423.04 | 26,048 | 2090571 |
| 0.44% | BA | BOEING CO/THE | -- | $1,051,272.75 | 4,839 | 2108601 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $1,046,297.00 | 12,838 | BK6N347 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,045,519.20 | 10,320 | 2779397 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,032,513.01 | 12,863 | 2328915 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,016,201.70 | 1,917 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $969,764.40 | 891 | BMZBBT7 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $965,306.00 | 3,928 | 2654461 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $957,060.42 | 7,662 | 2369174 |
| 0.37% | DHR | DANAHER CORP | -- | $895,536.29 | 3,883 | 2250870 |
| 0.37% | PFE | PFIZER INC | -- | $878,100.00 | 35,124 | 2684703 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $876,970.08 | 9,158 | 2113434 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $859,317.92 | 3,664 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $845,114.78 | 3,466 | 2536763 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $827,663.22 | 3,622 | 2705024 |
| 0.34% | WELL | WELLTOWER INC | -- | $803,694.32 | 4,238 | BYVYHH4 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $773,184.07 | 3,923 | 2020459 |
| 0.32% | ETN | EATON CORP PLC | -- | $770,515.65 | 2,397 | B8KQN82 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $761,700.30 | 7,922 | BTN1Y11 |
| 0.31% | SYK | STRYKER CORP | -- | $750,120.00 | 2,128 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $737,346.72 | 5,739 | B44WZD7 |
| 0.31% | DE | DEERE & CO | -- | $729,812.48 | 1,552 | 2261203 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $720,475.26 | 1,567 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $710,657.00 | 2,260 | B3BQMF6 |
| 0.30% | BX | BLACKSTONE INC | -- | $707,703.06 | 4,562 | BKF2SL7 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $706,859.53 | 7,631 | 2685717 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $696,410.10 | 782 | 2671501 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $692,293.56 | 1,932 | BMH4FS1 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $680,487.36 | 12,576 | 2126335 |
| 0.28% | NEM | NEWMONT CORP | -- | $672,719.40 | 6,740 | 2636607 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $670,521.76 | 22,448 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $648,765.39 | 2,499 | 2065308 |
| 0.27% | MCK | MCKESSON CORP | -- | $634,440.88 | 764 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $627,676.88 | 7,844 | 2577609 |
| 0.26% | CME | CME GROUP INC | -- | $620,041.34 | 2,227 | 2965839 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $613,531.85 | 1,255 | 2522096 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $603,761.80 | 2,972 | B94Q9V0 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $600,958.11 | 7,023 | 2842255 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $597,404.16 | 10,368 | 2692632 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $595,359.54 | 6,801 | 2829601 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $578,029.50 | 3,525 | BFSSDS9 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $570,709.80 | 4,860 | BP0TQN6 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $568,143.64 | 3,028 | 2567741 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $564,683.60 | 4,805 | B7VD3F2 |
| 0.23% | KKR | KKR & CO INC | -- | $548,481.96 | 4,238 | BG1FRR1 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $540,040.30 | 1,370 | BK9ZQ96 |
| 0.22% | DASH | DOORDASH INC - A | -- | $533,633.10 | 2,310 | BN13P03 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $532,851.20 | 1,565 | 2365161 |
| 0.22% | MMM | 3M CO | -- | $531,088.48 | 3,284 | 2595708 |
| 0.22% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $527,356.35 | 4,141 | -- |
| 0.22% | USB | US BANCORP | -- | $523,363.50 | 9,603 | 2736035 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $520,373.16 | 2,484 | BKLJ8V2 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $513,179.37 | 2,421 | 2692665 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $508,821.81 | 2,289 | 2937667 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $508,148.70 | 2,890 | B7FBFL2 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $506,060.76 | 4,308 | B1Z77F6 |
| 0.21% | MCO | MOODY'S CORP | -- | $492,068.88 | 948 | 2252058 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $489,373.50 | 627 | 2730190 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $478,540.92 | 5,214 | B65LWX6 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $478,325.74 | 1,373 | BSPHGL4 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $478,008.52 | 5,764 | B665KZ5 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $477,824.06 | 827 | 2648806 |
| 0.20% | AON | AON PLC-CLASS A | -- | $473,380.71 | 1,327 | BLP1HW5 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $469,483.84 | 3,472 | 2313405 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $468,331.76 | 988 | B4MGBG6 |
| 0.20% | EQIX | EQUINIX INC | -- | $466,650.00 | 610 | BVLZX12 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $463,777.98 | 1,426 | 2804211 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $461,901.96 | 351 | B11FJK3 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $459,211.83 | 3,773 | BY7QL61 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $456,627.60 | 8,870 | 2352118 |
| 0.19% | CI | THE CIGNA GROUP | -- | $455,968.52 | 1,652 | BHJ0775 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $455,138.88 | 4,566 | 2517382 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $451,131.20 | 7,544 | 2967181 |
| 0.19% | NKE | NIKE INC -CL B | -- | $449,771.08 | 7,348 | 2640147 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $442,692.54 | 1,566 | 2754907 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $440,688.53 | 15,307 | BM8JYX3 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $438,723.84 | 7,971 | B8CKK03 |
| 0.18% | CMI | CUMMINS INC | -- | $438,473.28 | 852 | 2240202 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $432,628.16 | 1,376 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $422,280.00 | 11,500 | 2160753 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $422,075.82 | 2,866 | BN44JF6 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $420,413.68 | 1,438 | BYVMW06 |
| 0.17% | ECL | ECOLAB INC | -- | $417,928.48 | 1,574 | 2304227 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $417,340.04 | 1,586 | 2359506 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $411,639.36 | 1,632 | 2457552 |
| 0.17% | COR | CENCORA INC | -- | $407,619.50 | 1,198 | 2795393 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $405,073.35 | 1,387 | 2641894 |
| 0.17% | CTAS | CINTAS CORP | -- | $403,285.44 | 2,111 | 2197137 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $402,571.47 | 1,379 | 2769503 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $397,409.66 | 922 | 2150204 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $396,776.51 | 4,979 | 2209106 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $395,208.02 | 7,901 | BKP7287 |
| 0.16% | FDX | FEDEX CORP | -- | $392,472.60 | 1,340 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $382,619.85 | 3,305 | 2026242 |
| 0.16% | CVNA | CARVANA CO | -- | $378,489.15 | 873 | BYQHPG3 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $378,241.92 | 2,016 | 2812452 |
| 0.15% | ROST | ROSS STORES INC | -- | $362,885.76 | 2,008 | 2746711 |
| 0.15% | PCAR | PACCAR INC | -- | $361,734.24 | 3,246 | 2665861 |
| 0.15% | AZO | AUTOZONE INC | -- | $358,660.05 | 105 | 2065955 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $358,627.50 | 2,625 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $358,396.21 | 4,031 | 2138158 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $350,544.00 | 3,350 | 2318024 |
| 0.15% | SLB | SLB LTD | -- | $349,665.40 | 9,226 | 2779201 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $345,238.04 | 1,769 | 2087807 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $343,971.18 | 5,782 | BYW36M8 |
| 0.14% | ZTS | ZOETIS INC | -- | $342,917.56 | 2,722 | B95WG16 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $342,115.41 | 4,407 | BZ07BW4 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $342,095.08 | 1,156 | BK9DTN5 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $340,793.75 | 1,375 | 2011602 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $339,817.66 | 494 | 2459202 |
| 0.14% | ALL | ALLSTATE CORP | -- | $337,403.22 | 1,617 | 2019952 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $331,106.34 | 12,093 | B3NQ4P8 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $329,849.47 | 1,411 | BMC9P69 |
| 0.14% | URI | UNITED RENTALS INC | -- | $324,525.96 | 396 | 2134781 |
| 0.13% | O | REALTY INCOME CORP | -- | $322,794.42 | 5,682 | 2724193 |
| 0.13% | F | FORD MOTOR CO | -- | $321,070.56 | 24,177 | 2615468 |
| 0.13% | AFL | AFLAC INC | -- | $320,313.48 | 2,913 | 2026361 |
| 0.13% | PSX | PHILLIPS 66 | -- | $320,060.51 | 2,489 | B78C4Y8 |
| 0.13% | VST | VISTRA CORP | -- | $318,177.44 | 1,966 | BZ8VJQ8 |
| 0.13% | D | DOMINION ENERGY INC | -- | $312,603.00 | 5,276 | 2542049 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $312,434.76 | 1,886 | 2041364 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $311,506.02 | 3,583 | 2567116 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $310,210.45 | 1,993 | B03GQS4 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $304,641.22 | 1,469 | 2175672 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $303,968.80 | 1,858 | B3K3L40 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $303,322.38 | 8,167 | B0X7DZ3 |
| 0.12% | AME | AMETEK INC | -- | $297,174.56 | 1,424 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $297,147.70 | 1,810 | B6WVMH3 |
| 0.12% | FAST | FASTENAL CO | -- | $292,828.68 | 7,092 | 2332262 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,064.88 | 3,331 | 2027342 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $287,219.06 | 577 | B0J7D57 |
| 0.12% | OKE | ONEOK INC | -- | $286,316.42 | 3,887 | 2130109 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $283,322.49 | 1,387 | 2310194 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $283,308.40 | 488 | BDT5S35 |
| 0.12% | CTVA | CORTEVA INC | -- | $282,506.40 | 4,176 | BK73B42 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $278,467.65 | 4,005 | B1W9D46 |
| 0.12% | GWW | WW GRAINGER INC | -- | $278,130.01 | 271 | 2380863 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $276,591.10 | 6,095 | BDHLTQ5 |
| 0.12% | NDAQ | NASDAQ INC | -- | $275,550.69 | 2,787 | 2965107 |
| 0.12% | TGT | TARGET CORP | -- | $275,464.80 | 2,808 | 2259101 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $274,760.64 | 693 | 2754060 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $274,110.40 | 1,072 | 2122117 |
| 0.11% | MET | METLIFE INC | -- | $273,485.81 | 3,419 | 2573209 |
| 0.11% | EXC | EXELON CORP | -- | $272,382.09 | 6,243 | 2670519 |
| 0.11% | MSCI | MSCI INC | -- | $271,792.64 | 464 | B2972D2 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $270,834.48 | 3,654 | 2614807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $267,077.40 | 1,245 | 2262530 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $262,260.12 | 4,892 | BK4N0D7 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $260,838.51 | 1,713 | 2098876 |
| 0.11% | ETR | ENTERGY CORP | -- | $257,038.80 | 2,760 | 2317087 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $253,355.64 | 977 | 2852533 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $248,605.89 | 3,081 | 2707677 |
| 0.10% | DHI | DR HORTON INC | -- | $247,256.24 | 1,694 | 2250687 |
| 0.10% | EBAY | EBAY INC | -- | $245,057.82 | 2,793 | 2293819 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $244,792.80 | 2,160 | 2819118 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $243,707.25 | 1,325 | B55PZY3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $241,239.57 | 1,749 | 2520153 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $239,613.52 | 376 | 2572079 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,753.20 | 1,720 | 2476193 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $238,465.50 | 1,050 | BDR73G1 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $238,406.74 | 2,689 | BTGQCX1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $237,704.28 | 814 | 2931205 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $236,262.40 | 8,390 | BD3W133 |
| 0.10% | KR | KROGER CO | -- | $236,040.44 | 3,764 | 2497406 |
| 0.10% | NUE | NUCOR CORP | -- | $234,154.20 | 1,415 | 2651086 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $234,067.25 | 2,815 | BL6JPG8 |
| 0.10% | VTR | VENTAS INC | -- | $231,064.65 | 2,901 | 2927925 |
| 0.10% | WAB | WABTEC CORP | -- | $228,886.64 | 1,054 | 2955733 |
| 0.10% | PAYX | PAYCHEX INC | -- | $227,886.00 | 1,999 | 2674458 |
| 0.09% | STT | STATE STREET CORP | -- | $227,033.56 | 1,724 | 2842040 |
| 0.09% | FISV | FISERV INC | -- | $223,369.60 | 3,320 | 2342034 |
| 0.09% | XYZ | BLOCK INC | -- | $222,941.44 | 3,382 | BYNZGK1 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $222,677.10 | 1,998 | B4QG225 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $221,874.66 | 2,229 | 2216850 |
| 0.09% | SYY | SYSCO CORP | -- | $220,252.68 | 2,958 | 2868165 |
| 0.09% | RMD | RESMED INC | -- | $219,050.70 | 902 | 2732903 |
| 0.09% | CPRT | COPART INC | -- | $217,234.49 | 5,501 | 2208073 |
| 0.09% | PCG | P G & E CORP | -- | $217,064.25 | 13,575 | 2689560 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $215,772.55 | 3,199 | 2769796 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,949.70 | 2,230 | 2740542 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $214,693.50 | 1,270 | BF14BT1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $212,305.84 | 2,008 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $211,519.75 | 2,405 | BK531S8 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $211,048.74 | 222 | 2036047 |
| 0.09% | EQT | EQT CORP | -- | $210,197.16 | 3,854 | 2319414 |
| 0.09% | GRMN | GARMIN LTD | -- | $208,067.20 | 1,012 | B3Z5T14 |
| 0.09% | XYL | XYLEM INC | -- | $207,891.82 | 1,502 | B3P2CN8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $207,370.86 | 723 | B748CK2 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $207,111.50 | 2,050 | 2491839 |
| 0.09% | CCL | CARNIVAL CORP | -- | $206,100.48 | 6,709 | 2523044 |
| 0.09% | KVUE | KENVUE INC | -- | $203,409.27 | 11,833 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $198,819.25 | 595 | BDB6Q21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $195,201.24 | 4,082 | 2336747 |
| 0.08% | MTB | M & T BANK CORP | -- | $194,446.00 | 950 | 2340168 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $193,276.40 | 860 | B4P9W92 |
| 0.08% | HUM | HUMANA INC | -- | $192,204.96 | 744 | 2445063 |
| 0.08% | NRG | NRG ENERGY INC | -- | $190,737.60 | 1,185 | 2212922 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $188,461.76 | 2,224 | BP96PS6 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $187,027.20 | 1,360 | B5B1S13 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $186,808.30 | 6,601 | BYWH073 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $183,111.63 | 129 | 2126249 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $181,419.72 | 1,137 | 2656423 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $179,843.20 | 2,752 | B1WT4X2 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $179,598.00 | 2,220 | BL5GZ82 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $179,420.40 | 4,440 | 2655408 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $178,529.92 | 1,088 | 2718992 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $176,841.60 | 2,616 | 2262864 |
| 0.07% | EME | EMCOR GROUP INC | -- | $173,266.28 | 278 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $172,855.18 | 2,969 | 2047317 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $171,269.40 | 1,310 | B02HWR9 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $171,004.07 | 1,151 | B7Y8YR3 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $170,684.22 | 9,709 | 2445966 |
| 0.07% | DOV | DOVER CORP | -- | $168,379.38 | 846 | 2278407 |
| 0.07% | EFX | EQUIFAX INC | -- | $168,374.54 | 758 | 2319146 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $168,089.92 | 278 | B28TS42 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $167,734.98 | 1,673 | 2050832 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $167,598.54 | 993 | 2315359 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $166,727.61 | 651 | B5834C5 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $166,068.84 | 1,281 | 2280220 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $165,894.65 | 3,265 | 2900335 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $165,585.32 | 916 | 2422806 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $164,651.94 | 1,473 | BMZ5LZ5 |
| 0.07% | TPR | TAPESTRY INC | -- | $164,489.08 | 1,262 | BF09HX3 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $164,168.36 | 722 | B1VP7R6 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $163,320.99 | 1,169 | 2648668 |
| 0.07% | DXCM | DEXCOM INC | -- | $162,400.29 | 2,407 | B0796X4 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $161,863.90 | 1,517 | 2320524 |
| 0.07% | PPL | PPL CORP | -- | $160,920.18 | 4,569 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $160,544.70 | 873 | 2131179 |
| 0.07% | BIIB | BIOGEN INC | -- | $160,384.81 | 907 | 2455965 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,215.35 | 965 | 2196888 |
| 0.07% | OMC | OMNICOM GROUP | -- | $158,445.43 | 1,969 | 2279303 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $157,925.70 | 1,206 | B2R3PV1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $156,780.14 | 2,651 | BQRX1X3 |
| 0.07% | STE | STERIS PLC | -- | $156,294.20 | 610 | BFY8C75 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $155,769.60 | 2,318 | BVVN4Q8 |
| 0.07% | VLTO | VERALTO CORP | -- | $155,498.00 | 1,532 | BPGMZQ5 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $154,871.02 | 4,031 | 2440637 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $154,695.24 | 3,297 | 2367026 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $150,882.38 | 1,826 | BVFTF03 |
| 0.06% | HUBB | HUBBELL INC | -- | $149,410.09 | 331 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $149,183.25 | 5,415 | B01R311 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $146,908.08 | 792 | BDV82B8 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,599.18 | 1,813 | 2692687 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $146,429.36 | 847 | 2849472 |
| 0.06% | HAL | HALLIBURTON CO | -- | $146,295.55 | 5,197 | 2405302 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $145,369.89 | 1,173 | 2272476 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $144,594.75 | 1,387 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $144,141.79 | 3,211 | 2100920 |
| 0.06% | PHM | PULTEGROUP INC | -- | $143,021.45 | 1,205 | 2708841 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $142,977.90 | 2,379 | 2829515 |
| 0.06% | WAT | WATERS CORP | -- | $142,872.10 | 371 | 2937689 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $142,614.34 | 671 | B23FN39 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $141,244.89 | 977 | B0T7YX2 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $141,103.56 | 754 | 2967589 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $140,906.44 | 1,348 | 2702337 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $140,197.50 | 3,875 | 2480677 |
| 0.06% | LEN | LENNAR CORP-A | -- | $138,421.44 | 1,332 | 2511920 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $135,482.48 | 2,141 | 2319157 |
| 0.06% | CPAY | CORPAY INC | -- | $134,710.92 | 436 | BMX5GK7 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $134,388.29 | 719 | 2289874 |
| 0.06% | NVR | NVR INC | -- | $132,394.68 | 18 | 2637785 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $131,914.53 | 1,881 | 2219224 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $131,378.40 | 3,195 | 2831543 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,315.45 | 1,855 | 2093644 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,063.18 | 3,263 | 2465254 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $129,773.61 | 513 | BSBK800 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $128,222.78 | 662 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $127,652.00 | 5,264 | BYRY499 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $126,388.54 | 1,481 | 2195841 |
| 0.05% | PODD | INSULET CORP | -- | $126,151.04 | 439 | B1XGNW4 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $124,781.68 | 3,226 | BRK49M5 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $124,775.56 | 826 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,744.40 | 449 | 2950482 |
| 0.05% | NI | NISOURCE INC | -- | $123,567.71 | 2,947 | 2645409 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $123,468.84 | 1,881 | B02T2J7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $123,140.00 | 4,700 | 2162340 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $120,582.24 | 687 | 2702791 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,503.70 | 870 | 2170473 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,471.65 | 14,257 | BJ1F307 |
| 0.05% | KEY | KEYCORP | -- | $120,325.86 | 5,738 | 2490911 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,840.14 | 731 | 2116228 |
| 0.05% | CNC | CENTENE CORP | -- | $117,655.23 | 2,883 | 2807061 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $117,178.56 | 1,464 | 2712013 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $115,658.58 | 554 | 2504566 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $114,135.84 | 546 | BZ6VT82 |
| 0.05% | SNA | SNAP-ON INC | -- | $113,724.00 | 324 | 2818740 |
| 0.05% | L | LOEWS CORP | -- | $111,020.80 | 1,045 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,695.54 | 1,226 | 2783815 |
| 0.05% | ROL | ROLLINS INC | -- | $110,176.01 | 1,813 | 2747305 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $110,142.48 | 1,237 | 2803014 |
| 0.05% | FTV | FORTIVE CORP | -- | $110,054.00 | 1,960 | BYT3MK1 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,134.96 | 1,564 | 2550161 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $107,503.45 | 365 | BM99VY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $107,196.32 | 1,582 | 2464165 |
| 0.04% | PNR | PENTAIR PLC | -- | $107,175.40 | 1,013 | BLS09M3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $106,752.36 | 858 | 2367480 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $105,954.50 | 4,450 | 2958936 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $105,905.10 | 2,590 | BK0VN47 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,458.99 | 401 | 2316619 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $105,254.24 | 728 | 2046853 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $104,382.41 | 2,719 | BD8FDD1 |
| 0.04% | EVRG | EVERGY INC | -- | $104,023.20 | 1,424 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $103,886.96 | 1,588 | 2973821 |
| 0.04% | DOW | DOW INC | -- | $102,529.85 | 4,391 | BHXCF84 |
| 0.04% | HOLX | HOLOGIC INC | -- | $102,451.25 | 1,375 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $102,437.86 | 1,334 | BTDN8H1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $102,280.68 | 1,746 | 2909730 |
| 0.04% | INCY | INCYTE CORP | -- | $101,375.09 | 1,021 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $101,106.00 | 1,230 | BQPDXR3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $100,766.32 | 724 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,971.92 | 739 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,812.58 | 201 | 2442053 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,673.90 | 3,485 | BD81GW9 |
| 0.04% | TXT | TEXTRON INC | -- | $96,549.12 | 1,088 | 2885937 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,858.70 | 1,285 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $93,339.00 | 900 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $91,860.75 | 465 | 2445416 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $89,253.43 | 413 | BQBBFD1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,407.80 | 260 | 2556868 |
| 0.04% | BALL | BALL CORP | -- | $88,032.96 | 1,656 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $88,012.55 | 7,115 | BMWS3X9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,306.70 | 478 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $85,999.55 | 533 | BFRT3W7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $85,653.60 | 240 | B4V9661 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,311.76 | 4,184 | 2491594 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,261.84 | 452 | 2469193 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $84,012.39 | 243 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $83,164.62 | 462 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $82,752.60 | 1,281 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $82,565.00 | 196 | B01SD70 |
| 0.03% | BBY | BEST BUY CO INC | -- | $81,950.72 | 1,208 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,722.48 | 332 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $77,781.84 | 344 | 2923785 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,087.84 | 311 | 2331430 |
| 0.03% | CLX | CLOROX COMPANY | -- | $74,963.95 | 755 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $74,854.60 | 964 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $74,615.60 | 835 | BQ6BPG9 |
| 0.03% | IVZ | INVESCO LTD | -- | $73,783.16 | 2,749 | B28XP76 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $72,961.99 | 911 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $72,703.39 | 661 | 2166320 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $72,658.89 | 3,951 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,908.98 | 957 | B3Q2FJ4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,116.01 | 1,019 | 2726177 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $70,656.35 | 683 | B0BV2M7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,745.92 | 492 | BK6YKG1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,128.95 | 1,591 | B3SPXZ3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $68,913.46 | 4,291 | BJBLRK3 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,527.80 | 990 | BFX1V56 |
| 0.03% | UDR | UDR INC | -- | $68,114.28 | 1,858 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $68,086.26 | 822 | 2414580 |
| 0.03% | RVTY | REVVITY INC | -- | $67,977.00 | 700 | 2305844 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,782.33 | 231 | 2329770 |
| 0.03% | MRNA | MODERNA INC | -- | $66,941.35 | 2,149 | BGSXTS3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,816.01 | 663 | 2951452 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,763.80 | 740 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,661.44 | 416 | 2679204 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $63,947.21 | 523 | 2963811 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,039.33 | 2,813 | B9CGTC3 |
| 0.03% | BXP | BXP INC | -- | $62,799.10 | 910 | 2019479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $62,166.96 | 306 | 2604336 |
| 0.03% | AES | AES CORP | -- | $62,157.87 | 4,399 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $61,099.50 | 3,174 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,716.25 | 2,313 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,649.92 | 916 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,048.12 | 963 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $53,343.44 | 2,188 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $53,292.80 | 320 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,576.84 | 2,954 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $50,683.68 | 366 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $49,503.95 | 485 | BN7P9B2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $48,871.04 | 304 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,660.84 | 1,044 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,656.00 | 700 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,545.68 | 622 | 2416962 |
| 0.02% | POOL | POOL CORP | -- | $47,471.31 | 207 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,301.54 | 962 | 2009210 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,289.40 | 1,460 | BK80XH9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,109.48 | 1,958 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,007.40 | 1,265 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,988.80 | 160 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,695.00 | 1,900 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,481.83 | 1,799 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $35,940.56 | 859 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $34,174.10 | 1,214 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,329.35 | 1,085 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,933.50 | 1,921 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,310.50 | 223 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,737.40 | 763 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $547,858.19 | 547,858 | -- |
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
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