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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
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 Assets $263,632,492
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 5/06/2026- NAV
- NAV Change
- Market Price $109.03
- Market Price Change $+1.05
- Trading Volume (M) 36,927
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 Assets $263,632,492
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 5/06/2026- NAV
- NAV Change
- Market Price $109.03
- Market Price Change $+1.05
- Trading Volume (M) 36,927
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 5/06/2026
Holdings
as of 5/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.65% | AMZN | AMAZON.COM INC | -- | $17,538,862.20 | 63,780 | 2000019 |
| 5.74% | GOOGL | ALPHABET INC-CL A | -- | $15,127,908.24 | 38,006 | BYVY8G0 |
| 4.58% | GOOG | ALPHABET INC-CL C | -- | $12,066,390.18 | 30,537 | BYY88Y7 |
| 3.32% | META | META PLATFORMS INC-CLASS A | -- | $8,754,377.92 | 14,284 | B7TL820 |
| 2.78% | TSLA | TESLA INC | -- | $7,323,473.91 | 18,367 | B616C79 |
| 2.13% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,625,274.59 | 11,973 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,544,444.30 | 17,607 | 2190385 |
| 1.94% | LLY | ELI LILLY & CO | -- | $5,110,944.90 | 5,178 | 2516152 |
| 1.54% | XOM | EXXON MOBIL CORP | -- | $4,057,601.41 | 27,289 | 2326618 |
| 1.41% | WMT | WALMART INC | -- | $3,722,499.36 | 28,617 | 2936921 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,533,946.46 | 15,733 | 2475833 |
| 1.33% | V | VISA INC-CLASS A SHARES | -- | $3,499,786.40 | 10,978 | B2PZN04 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,891,658.00 | 2,904 | 2701271 |
| 1.07% | CAT | CATERPILLAR INC | -- | $2,815,086.41 | 3,037 | 2180201 |
| 0.99% | MA | MASTERCARD INC - A | -- | $2,614,887.24 | 5,316 | B121557 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,433,956.98 | 27,574 | 2857817 |
| 0.90% | ABBV | ABBVIE INC | -- | $2,367,071.35 | 11,545 | B92SR70 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,322,970.40 | 43,339 | 2295677 |
| 0.86% | CVX | CHEVRON CORP | -- | $2,266,358.40 | 12,240 | 2838555 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,243,790.90 | 15,171 | 2704407 |
| 0.82% | UNH | UNITEDHEALTH GROUP INC | -- | $2,173,930.32 | 5,919 | 2917766 |
| 0.80% | HD | HOME DEPOT INC | -- | $2,097,886.70 | 6,494 | 2434209 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,093,712.18 | 6,846 | BL59CR9 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $2,003,251.32 | 25,284 | 2206657 |
| 0.75% | GEV | GE VERNOVA INC | -- | $1,967,131.68 | 1,758 | BP6H4Y1 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,839,899.12 | 16,202 | 2778844 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,831,581.90 | 1,954 | 2407966 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,733,266.92 | 10,164 | B2PKRQ3 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,624,403.58 | 20,199 | 2649100 |
| 0.59% | RTX | RTX CORP | -- | $1,550,186.54 | 8,771 | BM5M5Y3 |
| 0.58% | LIN | LINDE PLC | -- | $1,530,201.63 | 3,049 | BNZHB81 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,518,570.90 | 7,854 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,455,788.40 | 11,409 | 2297907 |
| 0.53% | PEP | PEPSICO INC | -- | $1,392,098.96 | 8,926 | 2681511 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,321,917.30 | 4,653 | 2550707 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,306,545.04 | 27,541 | 2090571 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,298,544.07 | 13,613 | 2328915 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,249,173.60 | 11,560 | 2270726 |
| 0.45% | BA | BOEING CO/THE | -- | $1,179,310.97 | 5,129 | 2108601 |
| 0.44% | T | AT&T INC | -- | $1,168,779.13 | 45,709 | 2831811 |
| 0.44% | AMGN | AMGEN INC | -- | $1,163,851.65 | 3,515 | 2023607 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,157,781.60 | 2,448 | 2886907 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,125,924.35 | 7,243 | 2989301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,125,040.50 | 3,495 | 2026082 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,103,757.40 | 8,098 | 2369174 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,068,223.65 | 2,535 | B8KQN82 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,063,886.46 | 13,438 | BK6N347 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,048,013.60 | 2,320 | 2871301 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,040,195.94 | 3,878 | 2914734 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,008,082.23 | 939 | BMZBBT7 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,004,803.60 | 10,904 | 2779397 |
| 0.37% | WELL | WELLTOWER INC | -- | $986,020.85 | 4,555 | BYVYHH4 |
| 0.37% | PFE | PFIZER INC | -- | $984,979.31 | 37,127 | 2684703 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $979,505.00 | 11,350 | 2002305 |
| 0.37% | DE | DEERE & CO | -- | $976,797.64 | 1,651 | 2261203 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $951,913.40 | 8,006 | 2685717 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $899,752.14 | 4,149 | 2020459 |
| 0.34% | VRT | VERTIV HOLDINGS CO-A | -- | $895,505.40 | 2,495 | BL3LWS8 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $885,026.56 | 5,258 | BDRXDB4 |
| 0.33% | PLD | PROLOGIS INC | -- | $867,117.20 | 6,068 | B44WZD7 |
| 0.32% | LOW | LOWE'S COS INC | -- | $856,234.53 | 3,669 | 2536763 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $845,445.72 | 1,996 | BYV2325 |
| 0.31% | NEM | NEWMONT CORP | -- | $820,202.60 | 7,126 | 2636607 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $792,232.92 | 7,443 | 2842255 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $789,265.40 | 4,081 | 2654461 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $769,273.71 | 10,963 | 2692632 |
| 0.29% | CB | CHUBB LTD | -- | $765,800.10 | 2,379 | B3BQMF6 |
| 0.29% | PWR | QUANTA SERVICES INC | -- | $763,253.28 | 972 | 2150204 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $753,350.40 | 3,828 | 2705024 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $752,703.59 | 13,301 | 2126335 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $747,402.48 | 828 | 2671501 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $721,198.58 | 8,303 | 2577609 |
| 0.27% | DHR | DANAHER CORP | -- | $718,746.28 | 4,109 | 2250870 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $706,050.15 | 1,651 | 2931034 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $702,979.20 | 1,440 | BK9ZQ96 |
| 0.26% | EQIX | EQUINIX INC | -- | $690,854.60 | 635 | BVLZX12 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $680,880.24 | 1,324 | 2522096 |
| 0.26% | CME | CME GROUP INC | -- | $679,617.38 | 2,357 | 2965839 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $672,804.45 | 7,195 | 2829601 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $672,359.46 | 2,622 | BKLJ8V2 |
| 0.25% | SYK | STRYKER CORP | -- | $656,865.51 | 2,247 | 2853688 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $656,857.30 | 2,035 | BMH4FS1 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $649,589.60 | 8,371 | BTN1Y11 |
| 0.24% | CMI | CUMMINS INC | -- | $642,036.72 | 897 | 2240202 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $637,241.04 | 5,076 | B7VD3F2 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $619,621.40 | 23,435 | 2044545 |
| 0.23% | BX | BLACKSTONE INC | -- | $609,858.79 | 4,891 | BKF2SL7 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $599,776.32 | 4,488 | B1Z77F6 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $598,023.36 | 3,096 | B94Q9V0 |
| 0.23% | MCK | MCKESSON CORP | -- | $596,423.34 | 802 | 2378534 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $588,531.04 | 7,979 | 2967181 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $587,856.06 | 2,643 | 2692665 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $572,648.23 | 1,649 | 2365161 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $571,452.65 | 9,385 | 2352118 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $571,414.88 | 3,992 | BY7QL61 |
| 0.22% | USB | US BANCORP | -- | $570,024.00 | 10,150 | 2736035 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $568,040.20 | 3,703 | BFSSDS9 |
| 0.21% | CSX | CSX CORP | -- | $553,584.00 | 12,140 | 2160753 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $550,749.12 | 3,057 | B7FBFL2 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $545,764.80 | 2,634 | 2065308 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $544,011.24 | 3,676 | 2313405 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $542,416.00 | 9,686 | 2113434 |
| 0.20% | SLB | SLB LTD | -- | $538,968.36 | 9,771 | 2779201 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $537,708.85 | 1,435 | BSPHGL4 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $532,776.32 | 2,416 | 2937667 |
| 0.20% | FDX | FEDEX CORP | -- | $529,951.95 | 1,405 | 2142784 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $520,626.54 | 5,493 | B65LWX6 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $518,907.40 | 3,166 | 2567741 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $517,790.03 | 8,369 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $513,455.80 | 1,430 | 2210614 |
| 0.19% | MMM | 3M CO | -- | $503,218.36 | 3,434 | 2595708 |
| 0.19% | CRH | CRH PLC | -- | $503,190.89 | 4,379 | B01ZKD6 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $490,769.20 | 877 | 2648806 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $486,415.89 | 1,503 | 2804211 |
| 0.18% | ROST | ROSS STORES INC | -- | $484,144.65 | 2,115 | 2746711 |
| 0.18% | CI | THE CIGNA GROUP | -- | $483,877.68 | 1,716 | BHJ0775 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $481,969.25 | 4,825 | 2517382 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $480,657.45 | 1,495 | BYVMW06 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $477,206.67 | 3,543 | 2318024 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $472,820.76 | 1,647 | 2754907 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $471,651.82 | 1,919 | B3K3L40 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $470,845.65 | 653 | 2730190 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $470,776.41 | 1,989 | 2041364 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $468,069.36 | 3,531 | 2026242 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $464,880.90 | 5,907 | B665KZ5 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $463,819.50 | 1,462 | 2641894 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $463,721.60 | 5,260 | 2209106 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $461,280.38 | 374 | B11FJK3 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $458,619.72 | 228 | 2036047 |
| 0.17% | PSX | PHILLIPS 66 | -- | $452,653.92 | 2,636 | B78C4Y8 |
| 0.17% | KKR | KKR & CO INC | -- | $451,136.04 | 4,476 | BG1FRR1 |
| 0.17% | MCO | MOODY'S CORP | -- | $449,088.64 | 1,001 | 2252058 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $444,968.16 | 1,708 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $440,096.00 | 16,180 | BM8JYX3 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $438,897.90 | 1,022 | B4MGBG6 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $437,119.77 | 2,127 | 2812452 |
| 0.17% | ECL | ECOLAB INC | -- | $436,486.94 | 1,657 | 2304227 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $435,004.29 | 1,449 | 2011602 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $430,554.86 | 6,458 | BDHLTQ5 |
| 0.16% | AON | AON PLC-CLASS A | -- | $429,728.38 | 1,394 | BLP1HW5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $423,733.95 | 1,405 | 2769503 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $421,724.16 | 2,112 | B03GQS4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $419,100.00 | 8,250 | BKP7287 |
| 0.16% | DASH | DOORDASH INC - A | -- | $409,006.95 | 2,435 | BN13P03 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $408,372.30 | 5,166 | BP0TQN6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $403,876.62 | 12,789 | B3NQ4P8 |
| 0.15% | PCAR | PACCAR INC | -- | $401,493.46 | 3,446 | 2665861 |
| 0.15% | AZO | AUTOZONE INC | -- | $400,222.27 | 113 | 2065955 |
| 0.15% | SRE | SEMPRA | -- | $398,753.19 | 4,257 | 2138158 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $392,605.43 | 3,031 | BN44JF6 |
| 0.15% | URI | UNITED RENTALS INC | -- | $391,587.00 | 406 | 2134781 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $386,628.32 | 2,764 | BMGYYH4 |
| 0.15% | TGT | TARGET CORP | -- | $384,190.69 | 2,951 | 2259101 |
| 0.15% | O | REALTY INCOME CORP | -- | $384,188.02 | 6,002 | 2724193 |
| 0.14% | CTAS | CINTAS CORP | -- | $375,301.76 | 2,216 | 2197137 |
| 0.14% | ALL | ALLSTATE CORP | -- | $368,720.64 | 1,692 | 2019952 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $367,777.40 | 1,217 | BK9DTN5 |
| 0.14% | AME | AMETEK INC | -- | $362,311.38 | 1,501 | 2089212 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $359,906.40 | 4,662 | BZ07BW4 |
| 0.14% | CTVA | CORTEVA INC | -- | $359,379.15 | 4,395 | BK73B42 |
| 0.14% | CVNA | CARVANA CO | -- | $357,840.22 | 919 | BYQHPG3 |
| 0.13% | OKE | ONEOK INC | -- | $351,816.00 | 4,110 | 2130109 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $351,037.80 | 7,533 | 2480677 |
| 0.13% | NUE | NUCOR CORP | -- | $349,456.24 | 1,492 | 2651086 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $348,598.60 | 5,134 | BK4N0D7 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $348,052.50 | 1,395 | B55PZY3 |
| 0.13% | AFL | AFLAC INC | -- | $345,643.20 | 3,048 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $343,704.64 | 5,576 | 2542049 |
| 0.13% | NKE | NIKE INC -CL B | -- | $341,210.88 | 7,776 | 2640147 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $336,703.55 | 733 | 2754060 |
| 0.13% | FAST | FASTENAL CO | -- | $335,861.52 | 7,512 | 2332262 |
| 0.13% | GWW | WW GRAINGER INC | -- | $335,749.82 | 287 | 2380863 |
| 0.13% | ETR | ENTERGY CORP | -- | $333,006.08 | 2,948 | 2317087 |
| 0.12% | VST | VISTRA CORP | -- | $329,401.49 | 2,081 | BZ8VJQ8 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $329,036.61 | 1,671 | 2359506 |
| 0.12% | COR | CENCORA INC | -- | $320,979.80 | 1,270 | 2795393 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $318,867.36 | 1,032 | 2852533 |
| 0.12% | EBAY | EBAY INC | -- | $318,609.90 | 2,946 | 2293819 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $315,161.60 | 3,788 | 2567116 |
| 0.12% | F | FORD MOTOR CO | -- | $311,381.62 | 25,586 | 2615468 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $311,325.75 | 3,865 | 2614807 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $310,741.58 | 4,237 | B1W9D46 |
| 0.12% | ZTS | ZOETIS INC | -- | $306,299.88 | 2,754 | B95WG16 |
| 0.11% | WAB | WABTEC CORP | -- | $302,678.31 | 1,119 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $302,358.06 | 522 | 2459202 |
| 0.11% | EXC | EXELON CORP | -- | $300,913.68 | 6,684 | 2670519 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $298,939.20 | 5,880 | 2336747 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $294,558.93 | 1,467 | 2310194 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $294,128.64 | 1,536 | 2175672 |
| 0.11% | MET | METLIFE INC | -- | $288,255.36 | 3,596 | 2573209 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $287,437.92 | 1,452 | BMC9P69 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $285,174.00 | 600 | B0J7D57 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $283,020.28 | 1,814 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $278,748.36 | 8,514 | B0X7DZ3 |
| 0.11% | MSCI | MSCI INC | -- | $278,262.92 | 478 | B2972D2 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $277,990.16 | 6,008 | BYW36M8 |
| 0.11% | EME | EMCOR GROUP INC | -- | $277,462.50 | 294 | 2474164 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $276,094.32 | 1,902 | B6WVMH3 |
| 0.10% | STT | STATE STREET CORP | -- | $275,861.76 | 1,824 | 2842040 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,992.69 | 3,501 | 2027342 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $269,543.12 | 1,862 | 2087807 |
| 0.10% | VTR | VENTAS INC | -- | $268,868.48 | 3,104 | 2927925 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $262,592.35 | 1,315 | 2262530 |
| 0.10% | DHI | DR HORTON INC | -- | $261,301.04 | 1,757 | 2250687 |
| 0.10% | NDAQ | NASDAQ INC | -- | $260,999.20 | 2,926 | 2965107 |
| 0.10% | GRMN | GARMIN LTD | -- | $259,817.40 | 1,070 | B3Z5T14 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $259,284.48 | 4,704 | 2655408 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $258,601.65 | 3,259 | 2707677 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $256,823.04 | 2,846 | BTGQCX1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $256,684.96 | 868 | 2931205 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $254,215.50 | 1,925 | BVFTF03 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $253,746.00 | 1,143 | 2122117 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $253,634.56 | 2,914 | B1WT4X2 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $253,441.44 | 8,874 | BD3W133 |
| 0.10% | XYZ | BLOCK INC | -- | $253,358.91 | 3,577 | BYNZGK1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $252,320.07 | 2,361 | 2216850 |
| 0.10% | KR | KROGER CO | -- | $250,904.01 | 3,801 | 2497406 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $247,166.36 | 1,267 | B7Y8YR3 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $245,294.88 | 3,144 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $243,218.78 | 1,822 | 2476193 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $242,692.20 | 2,130 | BYY8XK8 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $240,342.76 | 1,198 | 2656423 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $238,190.76 | 387 | 2572079 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $235,280.00 | 680 | B5834C5 |
| 0.09% | EQT | EQT CORP | -- | $233,799.36 | 4,076 | 2319414 |
| 0.09% | PCG | P G & E CORP | -- | $232,615.80 | 14,359 | 2689560 |
| 0.09% | SYY | SYSCO CORP | -- | $229,596.23 | 3,131 | 2868165 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $227,463.36 | 2,271 | 2819118 |
| 0.08% | WAT | WATERS CORP | -- | $221,602.02 | 634 | 2937689 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $221,313.90 | 2,337 | 2740542 |
| 0.08% | KVUE | KENVUE INC | -- | $221,282.88 | 12,516 | BQ84ZQ6 |
| 0.08% | HAL | HALLIBURTON CO | -- | $220,745.60 | 5,464 | 2405302 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $220,613.12 | 13,258 | 2445966 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $217,726.50 | 1,850 | 2520153 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $215,488.35 | 891 | 2849472 |
| 0.08% | MTB | M & T BANK CORP | -- | $215,245.80 | 990 | 2340168 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $214,448.78 | 2,162 | 2491839 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $211,684.64 | 2,116 | B4QG225 |
| 0.08% | NRG | NRG ENERGY INC | -- | $209,690.88 | 1,392 | 2212922 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $206,811.74 | 241 | 2179414 |
| 0.08% | -- | CARNIVAL PLC COMMON STOCK USD | -- | $206,565.12 | 7,506 | -- |
| 0.08% | DOV | DOVER CORP | -- | $201,508.66 | 887 | 2278407 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $200,349.45 | 6,993 | BYWH073 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $200,279.84 | 1,084 | 2315359 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $200,095.35 | 1,391 | B02HWR9 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $199,103.76 | 516 | BDT5S35 |
| 0.08% | RMD | RESMED INC | -- | $198,948.36 | 949 | 2732903 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $198,221.92 | 1,214 | 2648668 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $197,919.54 | 1,806 | 2050832 |
| 0.07% | TPR | TAPESTRY INC | -- | $197,050.92 | 1,324 | BF09HX3 |
| 0.07% | FISV | FISERV INC | -- | $196,946.10 | 3,510 | 2342034 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $196,234.64 | 1,112 | BDR73G1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $194,766.69 | 2,539 | BK531S8 |
| 0.07% | HUM | HUMANA INC | -- | $194,354.37 | 789 | 2445063 |
| 0.07% | CPRT | COPART INC | -- | $194,162.85 | 5,815 | 2208073 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $193,718.40 | 1,360 | 2280220 |
| 0.07% | PAYX | PAYCHEX INC | -- | $193,177.32 | 2,114 | 2674458 |
| 0.07% | XYL | XYLEM INC | -- | $189,032.46 | 1,594 | B3P2CN8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $188,448.24 | 764 | B748CK2 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $183,538.16 | 2,973 | BL6JPG8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $182,939.90 | 2,326 | BL5GZ82 |
| 0.07% | BIIB | BIOGEN INC | -- | $182,290.08 | 956 | 2455965 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $182,029.88 | 2,774 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $181,522.43 | 1,139 | 2718992 |
| 0.07% | DOW | DOW INC | -- | $180,642.00 | 4,692 | BHXCF84 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $180,410.46 | 4,262 | 2440637 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $180,072.06 | 966 | 2422806 |
| 0.07% | PPL | PPL CORP | -- | $178,204.16 | 4,832 | 2680905 |
| 0.07% | HUBB | HUBBELL INC | -- | $176,321.34 | 351 | BDFG6S3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $173,190.24 | 1,032 | B0T7YX2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $172,825.60 | 2,512 | 2829515 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,524.80 | 920 | 2131179 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $170,590.50 | 2,270 | BP96PS6 |
| 0.06% | CNC | CENTENE CORP | -- | $168,867.16 | 3,052 | 2807061 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $167,668.44 | 2,447 | BVVN4Q8 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $167,207.04 | 126 | 2126249 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $166,963.28 | 1,348 | BF14BT1 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $166,525.47 | 1,431 | B5B1S13 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $164,337.70 | 982 | BFH3N85 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,478.17 | 1,019 | 2196888 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $163,056.86 | 1,462 | 2698470 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $161,184.00 | 384 | BM99VY2 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,242.00 | 1,275 | B2R3PV1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $160,063.54 | 5,674 | B01R311 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,126.96 | 2,056 | 2279303 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $158,008.66 | 626 | BDB6Q21 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $156,249.20 | 292 | B28TS42 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $155,746.36 | 3,388 | 2769796 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $154,700.70 | 905 | B4P9W92 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $153,379.17 | 3,402 | 2100920 |
| 0.06% | DXCM | DEXCOM INC | -- | $151,684.68 | 2,513 | B0796X4 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $151,378.92 | 693 | BZ6TS23 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,920.01 | 1,557 | BMZ5LZ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $150,916.86 | 1,422 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $150,605.40 | 1,254 | 2708841 |
| 0.06% | NI | NISOURCE INC | -- | $148,753.81 | 3,131 | 2645409 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $148,529.20 | 2,245 | 2319157 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $148,309.70 | 770 | 2046853 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $148,174.05 | 2,001 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,166.40 | 752 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $146,903.12 | 1,547 | 2195841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $146,273.40 | 468 | 2950482 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $145,446.60 | 780 | 2967589 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $143,221.91 | 3,419 | BRK49M5 |
| 0.05% | VLTO | VERALTO CORP | -- | $141,266.88 | 1,626 | BPGMZQ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $140,232.06 | 1,618 | 2320524 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $139,261.48 | 542 | BSBK800 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $139,040.77 | 913 | 2170473 |
| 0.05% | CPAY | CORPAY INC | -- | $138,665.22 | 454 | BMX5GK7 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $138,244.31 | 1,667 | 2464165 |
| 0.05% | EFX | EQUIFAX INC | -- | $136,308.40 | 787 | 2319146 |
| 0.05% | KEY | KEYCORP | -- | $136,114.29 | 6,123 | 2490911 |
| 0.05% | STE | STERIS PLC | -- | $135,967.64 | 634 | BFY8C75 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $135,606.21 | 717 | 2702791 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $133,586.76 | 2,668 | BK0VN47 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $133,242.44 | 881 | 2325507 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $133,143.34 | 587 | 2504566 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $133,049.00 | 3,206 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,507.76 | 343 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $131,304.15 | 1,293 | 2803014 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $130,657.25 | 775 | 2116228 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $128,471.16 | 1,943 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $128,407.62 | 5,566 | BYRY499 |
| 0.05% | LEN | LENNAR CORP-A | -- | $127,027.62 | 1,403 | 2511920 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $125,762.23 | 1,847 | 2909730 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,759.60 | 2,049 | BYT3MK1 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $123,225.96 | 1,677 | B3SPXZ3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $122,148.81 | 3,483 | 2367026 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $122,035.44 | 1,019 | B0G4K50 |
| 0.05% | EVRG | EVERGY INC | -- | $121,646.98 | 1,502 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,353.78 | 3,018 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,046.94 | 1,674 | 2973821 |
| 0.05% | VTRS | VIATRIS INC | -- | $119,896.15 | 7,517 | BMWS3X9 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,826.35 | 487 | 2445416 |
| 0.04% | L | LOEWS CORP | -- | $116,661.32 | 1,108 | 2523022 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $116,456.46 | 762 | B1VP7R6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $116,198.04 | 1,204 | 2272476 |
| 0.04% | NVR | NVR INC | -- | $115,896.20 | 19 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $115,509.92 | 3,446 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $113,181.10 | 839 | BDV82B8 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,012.04 | 4,701 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,184.50 | 890 | BQ6BPG9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $112,163.44 | 3,448 | 2900335 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $111,522.22 | 206 | 2442053 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $111,288.75 | 885 | B2NC471 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,180.16 | 416 | 2316619 |
| 0.04% | MRNA | MODERNA INC | -- | $110,802.09 | 2,271 | BGSXTS3 |
| 0.04% | INCY | INCYTE CORP | -- | $109,435.60 | 1,096 | 2471950 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $108,344.28 | 1,556 | 2712013 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $107,859.92 | 1,907 | 2692687 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,264.85 | 1,295 | 2783815 |
| 0.04% | TXT | TEXTRON INC | -- | $106,494.96 | 1,144 | 2885937 |
| 0.04% | IEX | IDEX CORP | -- | $106,476.72 | 488 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,108.08 | 3,692 | BD81GW9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $105,003.06 | 1,973 | B02T2J7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,910.40 | 4,408 | 2491594 |
| 0.04% | ROL | ROLLINS INC | -- | $103,611.28 | 1,912 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $103,250.00 | 1,750 | 2073022 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $100,549.92 | 376 | B6197Q2 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,429.00 | 350 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,418.90 | 763 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $97,117.54 | 767 | BNGC0D3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $96,022.08 | 924 | 2267278 |
| 0.04% | MAS | MASCO CORP | -- | $95,981.30 | 1,334 | 2570200 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $95,257.47 | 903 | 2367480 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $94,339.83 | 2,769 | 2262864 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $93,781.80 | 252 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,605.40 | 266 | 2556868 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $91,635.76 | 694 | B23FN39 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $90,709.12 | 4,184 | 2567503 |
| 0.03% | APA | APA CORP | -- | $88,779.40 | 2,318 | BNNF1C1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $88,491.00 | 4,538 | BJBLRK3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $88,277.28 | 564 | BZ6VT82 |
| 0.03% | PNR | PENTAIR PLC | -- | $85,583.61 | 1,071 | BLS09M3 |
| 0.03% | HAS | HASBRO INC | -- | $85,489.96 | 877 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,248.24 | 1,078 | 2726177 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,173.40 | 505 | 2066408 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,921.33 | 1,011 | B3Q2FJ4 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,802.24 | 256 | B40SSC9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,743.94 | 1,314 | BJJMGL2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,711.63 | 429 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,282.80 | 520 | BK6YKG1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,105.48 | 1,652 | 2550161 |
| 0.03% | IVZ | INVESCO LTD | -- | $79,506.45 | 2,907 | B28XP76 |
| 0.03% | APTV | APTIV PLC | -- | $79,349.60 | 1,397 | BTDN8H1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,433.11 | 783 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,294.72 | 1,281 | BQPDXR3 |
| 0.03% | AIZ | ASSURANT INC | -- | $78,081.30 | 330 | 2331430 |
| 0.03% | ALLE | ALLEGION PLC | -- | $76,326.12 | 564 | BFRT3W7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,142.08 | 432 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $74,712.37 | 1,273 | 2094670 |
| 0.03% | RVTY | REVVITY INC | -- | $73,425.69 | 741 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $72,635.44 | 1,961 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $71,287.92 | 792 | 2204026 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,327.51 | 671 | 2166320 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $69,196.82 | 2,882 | BD8FDD1 |
| 0.03% | PODD | INSULET CORP | -- | $69,134.96 | 457 | B1XGNW4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $68,292.38 | 962 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,200.02 | 694 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $67,010.72 | 469 | 2469193 |
| 0.03% | AES | AES CORP | -- | $66,767.04 | 4,656 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,932.00 | 200 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,246.80 | 2,414 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $62,569.28 | 2,008 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,667.34 | 366 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,903.01 | 513 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,483.45 | 553 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $58,880.52 | 324 | 2604336 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $57,701.63 | 721 | B0BV2M7 |
| 0.02% | BXP | BXP INC | -- | $57,566.08 | 962 | 2019479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $57,137.70 | 3,365 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,735.25 | 2,971 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $51,778.62 | 921 | BJJMGY5 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $51,253.18 | 242 | 2329770 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,934.12 | 2,077 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,495.32 | 1,023 | BSHZ3Q0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,953.55 | 1,255 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,549.12 | 1,112 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $46,941.12 | 648 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,792.43 | 1,021 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,879.10 | 735 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $44,039.10 | 3,130 | 2215460 |
| 0.02% | DVA | DAVITA INC | -- | $41,878.08 | 216 | 2898087 |
| 0.02% | POOL | POOL CORP | -- | $39,875.08 | 212 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,578.40 | 1,912 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $34,383.16 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,325.52 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,975.52 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,274.69 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,180.03 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $539,005.48 | 539,005 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 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
Lowering Your Concentration Risk Using Ex-Sector ETFs
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