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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 1/16/2026- NAV $106.23
- NAV Change $-0.14
- Market Price $106.39
- Market Price Change $+0.12
- Trading Volume (M) 48,113
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 1/16/2026- NAV $106.23
- NAV Change $-0.14
- Market Price $106.39
- Market Price Change $+0.12
- Trading Volume (M) 48,113
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
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 1/16/2026
Holdings
as of 1/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.92% | AMZN | AMAZON.COM INC | -- | $16,026,539.76 | 67,023 | 2000019 |
| 4.88% | GOOGL | ALPHABET INC-CL A | -- | $13,227,720.00 | 40,084 | BYVY8G0 |
| 3.91% | GOOG | ALPHABET INC-CL C | -- | $10,583,102.58 | 32,037 | BYY88Y7 |
| 3.44% | META | META PLATFORMS INC-CLASS A | -- | $9,306,851.25 | 15,005 | B7TL820 |
| 3.13% | TSLA | TESLA INC | -- | $8,469,562.50 | 19,359 | B616C79 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,232,225.86 | 12,634 | 2073390 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $5,860,374.85 | 18,755 | 2190385 |
| 2.10% | LLY | ELI LILLY & CO | -- | $5,681,086.40 | 5,471 | 2516152 |
| 1.41% | V | VISA INC-CLASS A SHARES | -- | $3,817,144.10 | 11,627 | B2PZN04 |
| 1.39% | XOM | EXXON MOBIL CORP | -- | $3,773,953.95 | 29,055 | 2326618 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,629,537.34 | 16,599 | 2475833 |
| 1.34% | WMT | WALMART INC | -- | $3,616,376.40 | 30,212 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,047,579.01 | 5,649 | B121557 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,941,901.33 | 3,053 | 2701271 |
| 0.96% | ABBV | ABBVIE INC | -- | $2,610,139.95 | 12,177 | B92SR70 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,607,205.86 | 6,858 | 2434209 |
| 0.95% | NFLX | NETFLIX INC | -- | $2,569,072.00 | 29,194 | 2857817 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $2,451,822.39 | 46,287 | 2295677 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,362,647.04 | 7,267 | BL59CR9 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,326,788.47 | 16,099 | 2704407 |
| 0.80% | CVX | CHEVRON CORP | -- | $2,168,030.40 | 13,040 | 2838555 |
| 0.77% | CAT | CATERPILLAR INC | -- | $2,080,705.12 | 3,224 | 2180201 |
| 0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $2,065,895.82 | 6,241 | 2917766 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $1,987,492.00 | 2,066 | 2407966 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,911,394.26 | 21,627 | 2649100 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $1,878,846.12 | 26,673 | 2206657 |
| 0.69% | RTX | RTX CORP | -- | $1,865,135.04 | 9,237 | BM5M5Y3 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,862,074.50 | 10,725 | B2PKRQ3 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,860,993.00 | 17,100 | 2778844 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,601,247.36 | 2,588 | 2886907 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,573,606.98 | 8,322 | 2262314 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,508,251.58 | 4,906 | 2550707 |
| 0.54% | ABT | ABBOTT LABORATORIES | -- | $1,458,684.80 | 11,980 | 2002305 |
| 0.54% | C | CITIGROUP INC | -- | $1,455,197.12 | 12,328 | 2297907 |
| 0.52% | LIN | LINDE PLC | -- | $1,412,134.32 | 3,217 | BNZHB81 |
| 0.51% | PEP | PEPSICO INC | -- | $1,378,334.40 | 9,420 | 2681511 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,367,760.00 | 12,300 | 2270726 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,350,452.58 | 3,702 | 2026082 |
| 0.49% | BA | BOEING CO/THE | -- | $1,336,233.60 | 5,395 | 2108601 |
| 0.48% | ISRG | INTUITIVE SURGICAL INC | -- | $1,306,470.00 | 2,442 | 2871301 |
| 0.47% | GEV | GE VERNOVA INC | -- | $1,273,816.95 | 1,869 | BP6H4Y1 |
| 0.45% | AMGN | AMGEN INC | -- | $1,225,821.10 | 3,710 | 2023607 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,214,627.75 | 14,315 | BK6N347 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,206,789.84 | 7,668 | 2989301 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,199,923.24 | 14,348 | 2328915 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,194,760.56 | 11,508 | 2779397 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,167,003.60 | 2,136 | BYV2325 |
| 0.43% | BLK | BLACKROCK INC | -- | $1,156,190.98 | 994 | BMZBBT7 |
| 0.42% | T | AT&T INC | -- | $1,147,345.56 | 48,844 | 2831811 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,135,732.02 | 222 | BDRXDB4 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,130,335.50 | 29,050 | 2090571 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,072,453.20 | 3,864 | 2536763 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,067,730.68 | 8,548 | 2369174 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,047,433.20 | 4,380 | 2654461 |
| 0.38% | DHR | DANAHER CORP | -- | $1,022,072.69 | 4,331 | 2250870 |
| 0.37% | PFE | PFIZER INC | -- | $1,004,761.80 | 39,172 | 2684703 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $959,611.86 | 4,374 | 2020459 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $937,925.63 | 4,087 | 2914734 |
| 0.34% | ETN | EATON CORP PLC | -- | $919,875.00 | 2,676 | B8KQN82 |
| 0.33% | WELL | WELLTOWER INC | -- | $905,036.02 | 4,729 | BYVYHH4 |
| 0.33% | BSX | BOSTON SCIENTIFIC CORP | -- | $899,458.91 | 10,213 | 2113434 |
| 0.33% | DE | DEERE & CO | -- | $890,940.80 | 1,732 | 2261203 |
| 0.32% | SYK | STRYKER CORP | -- | $862,522.38 | 2,371 | 2853688 |
| 0.32% | NEM | NEWMONT CORP | -- | $857,954.16 | 7,518 | 2636607 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $855,068.12 | 8,837 | BTN1Y11 |
| 0.31% | PLD | PROLOGIS INC | -- | $852,544.00 | 6,400 | B44WZD7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $835,989.66 | 8,514 | 2685717 |
| 0.31% | BX | BLACKSTONE INC | -- | $831,888.00 | 5,088 | BKF2SL7 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $820,570.63 | 869 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $817,574.80 | 4,040 | 2705024 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $817,149.29 | 1,403 | 2522096 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $775,076.76 | 14,026 | 2126335 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $771,497.28 | 1,748 | 2931034 |
| 0.28% | CB | CHUBB LTD | -- | $758,541.94 | 2,522 | B3BQMF6 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $728,390.67 | 7,833 | 2842255 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $725,846.28 | 2,787 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $714,391.00 | 850 | 2378534 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $714,254.40 | 11,565 | 2692632 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $696,612.80 | 25,040 | 2044545 |
| 0.26% | CME | CME GROUP INC | -- | $694,278.00 | 2,484 | 2965839 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $687,435.60 | 8,746 | 2577609 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $683,393.44 | 3,928 | BFSSDS9 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $674,395.40 | 7,586 | 2829601 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $662,191.92 | 2,152 | BMH4FS1 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $641,812.86 | 1,747 | 2365161 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $638,780.76 | 5,358 | B7VD3F2 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $622,945.30 | 2,770 | BKLJ8V2 |
| 0.23% | KKR | KKR & CO INC | -- | $621,485.18 | 4,729 | BG1FRR1 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $617,464.48 | 3,314 | B94Q9V0 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $616,215.60 | 924 | 2648806 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $615,600.00 | 3,375 | 2567741 |
| 0.23% | MMM | 3M CO | -- | $614,148.00 | 3,660 | 2595708 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $598,438.96 | 2,702 | 2692665 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $595,201.84 | 1,528 | BK9ZQ96 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $592,013.25 | 3,225 | B7FBFL2 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $589,153.32 | 5,418 | BP0TQN6 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $582,869.32 | 4,804 | B1Z77F6 |
| 0.22% | USB | US BANCORP | -- | $582,569.60 | 10,709 | 2736035 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $580,818.03 | 9,893 | 2352118 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $578,559.66 | 3,871 | 2313405 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $573,925.97 | 1,531 | BSPHGL4 |
| 0.21% | MCO | MOODY'S CORP | -- | $569,638.44 | 1,057 | 2252058 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $568,234.04 | 1,588 | 2804211 |
| 0.21% | CRH | CRH PLC | -- | $567,875.46 | 4,618 | B01ZKD6 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $565,021.42 | 2,554 | 2937667 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $562,600.00 | 388 | B11FJK3 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $550,775.20 | 5,816 | B65LWX6 |
| 0.20% | CMI | CUMMINS INC | -- | $550,571.94 | 951 | 2240202 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $544,278.81 | 5,091 | 2517382 |
| 0.20% | EQIX | EQUINIX INC | -- | $542,003.28 | 676 | BVLZX12 |
| 0.20% | DASH | DOORDASH INC - A | -- | $528,904.32 | 2,576 | BN13P03 |
| 0.19% | NKE | NIKE INC -CL B | -- | $527,529.72 | 8,194 | 2640147 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $519,430.14 | 6,427 | B665KZ5 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $517,881.70 | 8,414 | 2967181 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $516,688.29 | 1,101 | B4MGBG6 |
| 0.19% | AON | AON PLC-CLASS A | -- | $509,256.66 | 1,481 | BLP1HW5 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $508,863.60 | 8,890 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $508,729.76 | 694 | 2730190 |
| 0.18% | CI | THE CIGNA GROUP | -- | $500,866.40 | 1,840 | BHJ0775 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $500,225.80 | 1,535 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $487,917.76 | 17,072 | BM8JYX3 |
| 0.18% | ECL | ECOLAB INC | -- | $486,534.92 | 1,756 | 2304227 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $482,622.71 | 4,211 | BY7QL61 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $482,189.47 | 1,747 | 2754907 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $481,660.85 | 1,601 | BYVMW06 |
| 0.18% | SLB | SLB LTD | -- | $480,991.89 | 10,293 | 2779201 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $479,352.25 | 1,027 | 2150204 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $479,251.93 | 1,819 | 2457552 |
| 0.18% | COR | CENCORA INC | -- | $474,079.60 | 1,336 | 2795393 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $469,339.56 | 5,553 | 2209106 |
| 0.17% | CSX | CSX CORP | -- | $465,051.25 | 12,829 | 2160753 |
| 0.17% | FDX | FEDEX CORP | -- | $461,037.28 | 1,496 | 2142784 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $460,272.12 | 3,199 | BN44JF6 |
| 0.17% | CTAS | CINTAS CORP | -- | $459,823.26 | 2,353 | 2197137 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $457,321.88 | 1,769 | 2359506 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $449,313.98 | 1,546 | 2641894 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $446,586.94 | 1,289 | BK9DTN5 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $442,412.48 | 3,688 | 2026242 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $440,611.86 | 8,814 | BKP7287 |
| 0.16% | PCAR | PACCAR INC | -- | $439,080.48 | 3,618 | 2665861 |
| 0.16% | CVNA | CARVANA CO | -- | $431,598.88 | 974 | BYQHPG3 |
| 0.16% | ROST | ROSS STORES INC | -- | $431,078.76 | 2,241 | 2746711 |
| 0.15% | SRE | SEMPRA | -- | $416,197.35 | 4,497 | 2138158 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $415,885.08 | 2,249 | 2812452 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $414,098.54 | 1,537 | 2769503 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $410,123.49 | 1,533 | 2011602 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $409,042.25 | 1,975 | 2087807 |
| 0.15% | AZO | AUTOZONE INC | -- | $405,032.30 | 115 | 2065955 |
| 0.15% | URI | UNITED RENTALS INC | -- | $403,503.12 | 438 | 2134781 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $393,686.16 | 3,738 | 2318024 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $393,453.50 | 550 | 2459202 |
| 0.14% | O | REALTY INCOME CORP | -- | $389,279.96 | 6,338 | 2724193 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $385,449.46 | 2,101 | 2041364 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $384,127.38 | 4,914 | BZ07BW4 |
| 0.14% | PSX | PHILLIPS 66 | -- | $383,865.28 | 2,776 | B78C4Y8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $382,833.80 | 2,930 | BMGYYH4 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $379,087.80 | 1,572 | BMC9P69 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $377,124.48 | 13,488 | B3NQ4P8 |
| 0.14% | ZTS | ZOETIS INC | -- | $376,828.32 | 3,036 | B95WG16 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $366,712.94 | 6,446 | BYW36M8 |
| 0.14% | F | FORD MOTOR CO | -- | $366,710.40 | 26,964 | 2615468 |
| 0.13% | VST | VISTRA CORP | -- | $365,520.40 | 2,194 | BZ8VJQ8 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $364,035.60 | 9,110 | B0X7DZ3 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $364,010.00 | 2,225 | B03GQS4 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $363,729.73 | 2,071 | B3K3L40 |
| 0.13% | D | DOMINION ENERGY INC | -- | $359,627.79 | 5,883 | 2542049 |
| 0.13% | AFL | AFLAC INC | -- | $355,907.50 | 3,250 | 2026361 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $351,848.25 | 6,799 | BDHLTQ5 |
| 0.13% | TGT | TARGET CORP | -- | $348,417.68 | 3,131 | 2259101 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $347,780.65 | 1,637 | 2175672 |
| 0.13% | ALL | ALLSTATE CORP | -- | $346,680.84 | 1,803 | 2019952 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $346,611.80 | 2,020 | B6WVMH3 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $346,005.76 | 544 | BDT5S35 |
| 0.13% | FAST | FASTENAL CO | -- | $345,983.40 | 7,910 | 2332262 |
| 0.13% | AME | AMETEK INC | -- | $342,020.90 | 1,586 | 2089212 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $337,231.30 | 3,998 | 2567116 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $325,964.80 | 640 | B0J7D57 |
| 0.12% | CTVA | CORTEVA INC | -- | $324,243.84 | 4,656 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $322,524.00 | 4,335 | 2130109 |
| 0.12% | GWW | WW GRAINGER INC | -- | $321,684.72 | 301 | 2380863 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $321,612.48 | 774 | 2754060 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $319,752.32 | 1,088 | 2852533 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $315,770.50 | 1,546 | 2310194 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $314,751.67 | 4,469 | B1W9D46 |
| 0.12% | NDAQ | NASDAQ INC | -- | $313,845.84 | 3,108 | 2965107 |
| 0.12% | MSCI | MSCI INC | -- | $312,136.44 | 518 | B2972D2 |
| 0.11% | EXC | EXELON CORP | -- | $311,365.53 | 6,961 | 2670519 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $308,110.75 | 4,075 | 2614807 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $306,577.38 | 1,913 | 2098876 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $305,151.30 | 5,454 | BK4N0D7 |
| 0.11% | ETR | ENTERGY CORP | -- | $296,684.34 | 3,077 | 2317087 |
| 0.11% | DHI | DR HORTON INC | -- | $294,296.52 | 1,887 | 2250687 |
| 0.11% | MET | METLIFE INC | -- | $292,724.01 | 3,813 | 2573209 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $292,390.56 | 1,386 | 2262530 |
| 0.11% | EBAY | EBAY INC | -- | $289,695.42 | 3,114 | 2293819 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $287,447.58 | 1,197 | 2122117 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $278,798.64 | 1,173 | BDR73G1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $278,432.70 | 910 | 2931205 |
| 0.10% | NUE | NUCOR CORP | -- | $275,013.03 | 1,577 | 2651086 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $274,132.65 | 1,479 | B55PZY3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $273,125.38 | 3,439 | 2707677 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $272,716.92 | 1,953 | 2520153 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $272,610.00 | 3,000 | BTGQCX1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,080.81 | 3,717 | 2027342 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $271,035.16 | 242 | 2036047 |
| 0.10% | WAB | WABTEC CORP | -- | $270,468.80 | 1,178 | 2955733 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $270,438.90 | 415 | 2572079 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $269,284.59 | 2,411 | 2819118 |
| 0.10% | KR | KROGER CO | -- | $265,398.00 | 4,200 | 2497406 |
| 0.10% | SYY | SYSCO CORP | -- | $259,961.20 | 3,299 | 2868165 |
| 0.10% | RMD | RESMED INC | -- | $259,125.48 | 1,006 | 2732903 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $258,175.47 | 2,487 | 2216850 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $256,557.60 | 9,360 | BD3W133 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $256,531.50 | 3,138 | BL6JPG8 |
| 0.09% | VTR | VENTAS INC | -- | $253,864.20 | 3,236 | 2927925 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,082.70 | 2,230 | B4QG225 |
| 0.09% | CPRT | COPART INC | -- | $251,780.40 | 6,135 | 2208073 |
| 0.09% | XYZ | BLOCK INC | -- | $248,829.35 | 3,773 | BYNZGK1 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,812.80 | 1,920 | 2476193 |
| 0.09% | PAYX | PAYCHEX INC | -- | $248,153.76 | 2,232 | 2674458 |
| 0.09% | STT | STATE STREET CORP | -- | $246,310.48 | 1,924 | 2842040 |
| 0.09% | FISV | FISERV INC | -- | $245,670.74 | 3,706 | 2342034 |
| 0.09% | XYL | XYLEM INC | -- | $245,060.01 | 1,677 | B3P2CN8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $243,350.19 | 2,241 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $242,079.60 | 2,685 | BK531S8 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $240,790.11 | 1,419 | BF14BT1 |
| 0.09% | GRMN | GARMIN LTD | -- | $238,486.80 | 1,126 | B3Z5T14 |
| 0.09% | PCG | P G & E CORP | -- | $236,382.23 | 15,143 | 2689560 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $229,798.66 | 806 | B748CK2 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $227,045.52 | 2,286 | 2491839 |
| 0.08% | KVUE | KENVUE INC | -- | $227,022.80 | 13,199 | BQ84ZQ6 |
| 0.08% | HUM | HUMANA INC | -- | $226,549.12 | 829 | 2445063 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $226,032.80 | 3,568 | 2769796 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $225,537.20 | 2,488 | 2740542 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $225,489.84 | 1,516 | B5B1S13 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $225,068.48 | 3,068 | B1WT4X2 |
| 0.08% | MTB | M & T BANK CORP | -- | $224,804.52 | 1,059 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $223,874.64 | 4,554 | 2336747 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $222,724.20 | 1,268 | 2656423 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $218,372.32 | 2,477 | BL5GZ82 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $217,647.94 | 1,462 | B02HWR9 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $217,410.60 | 660 | BDB6Q21 |
| 0.08% | EQT | EQT CORP | -- | $217,322.00 | 4,300 | 2319414 |
| 0.08% | CCL | CARNIVAL CORP | -- | $216,350.52 | 7,481 | 2523044 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $215,810.98 | 3,311 | 2047317 |
| 0.08% | EME | EMCOR GROUP INC | -- | $215,196.52 | 308 | 2474164 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $213,408.72 | 7,364 | BYWH073 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $211,593.60 | 960 | B4P9W92 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $211,578.50 | 4,955 | 2655408 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $208,712.70 | 1,215 | 2718992 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $205,948.83 | 141 | 2126249 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $205,015.32 | 309 | B28TS42 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $201,912.96 | 1,021 | 2422806 |
| 0.07% | NRG | NRG ENERGY INC | -- | $200,706.00 | 1,320 | 2212922 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $198,951.39 | 2,481 | BP96PS6 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $197,229.55 | 721 | B5834C5 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $195,409.41 | 2,037 | BVFTF03 |
| 0.07% | DOV | DOVER CORP | -- | $195,246.45 | 945 | 2278407 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $195,192.64 | 10,832 | 2445966 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $194,894.70 | 1,694 | 2320524 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $194,092.24 | 1,283 | B7Y8YR3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $193,914.81 | 1,431 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,856.00 | 1,864 | 2050832 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $190,792.80 | 2,920 | 2262864 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $189,677.71 | 1,303 | 2648668 |
| 0.07% | HAL | HALLIBURTON CO | -- | $188,873.43 | 5,799 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $188,539.82 | 1,106 | 2315359 |
| 0.07% | PPL | PPL CORP | -- | $187,722.51 | 5,097 | 2680905 |
| 0.07% | DXCM | DEXCOM INC | -- | $186,853.98 | 2,687 | B0796X4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $185,727.41 | 3,641 | 2900335 |
| 0.07% | EFX | EQUIFAX INC | -- | $185,097.51 | 843 | 2319146 |
| 0.07% | TPR | TAPESTRY INC | -- | $184,272.90 | 1,410 | BF09HX3 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $182,914.65 | 1,307 | 2272476 |
| 0.07% | STE | STERIS PLC | -- | $181,607.40 | 676 | BFY8C75 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $181,234.35 | 2,585 | BVVN4Q8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $179,966.38 | 2,959 | BQRX1X3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,208.96 | 1,344 | B2R3PV1 |
| 0.07% | HUBB | HUBBELL INC | -- | $179,087.46 | 366 | BDFG6S3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $178,615.58 | 4,498 | 2440637 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,677.08 | 974 | 2131179 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $177,456.89 | 839 | 2967589 |
| 0.07% | LEN | LENNAR CORP-A | -- | $176,224.74 | 1,486 | 2511920 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $175,786.56 | 804 | B1VP7R6 |
| 0.06% | VLTO | VERALTO CORP | -- | $175,668.37 | 1,711 | BPGMZQ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $175,378.42 | 2,198 | 2279303 |
| 0.06% | PHM | PULTEGROUP INC | -- | $174,898.89 | 1,343 | 2708841 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $174,343.50 | 1,075 | 2196888 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $171,910.62 | 801 | 2289874 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $171,530.70 | 881 | BDV82B8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $170,400.12 | 1,546 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,571.88 | 3,582 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $167,758.57 | 6,041 | B01R311 |
| 0.06% | BIIB | BIOGEN INC | -- | $166,228.62 | 1,011 | 2455965 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $165,395.89 | 2,651 | 2829515 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $164,206.68 | 946 | 2849472 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $163,903.08 | 1,641 | BMZ5LZ5 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $163,574.25 | 3,675 | 2367026 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $161,860.23 | 2,023 | 2692687 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $160,160.96 | 1,504 | 2702337 |
| 0.06% | WAT | WATERS CORP | -- | $158,821.70 | 410 | 2937689 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $157,707.30 | 3,638 | 2465254 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $157,139.84 | 1,088 | B0T7YX2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $156,456.40 | 4,322 | 2480677 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $154,666.77 | 571 | BSBK800 |
| 0.06% | CPAY | CORPAY INC | -- | $154,558.12 | 482 | BMX5GK7 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $153,670.58 | 3,598 | BRK49M5 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $153,636.56 | 3,563 | 2831543 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,097.44 | 971 | 2170473 |
| 0.06% | NVR | NVR INC | -- | $151,230.80 | 20 | 2637785 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,312.96 | 2,097 | 2219224 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $149,989.41 | 743 | B23FN39 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $149,904.43 | 923 | 2325507 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $149,868.94 | 1,654 | 2195841 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $147,965.40 | 2,385 | 2319157 |
| 0.05% | CNC | CENTENE CORP | -- | $147,177.75 | 3,217 | 2807061 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $145,149.34 | 766 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $144,441.84 | 3,288 | 2645409 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $143,076.78 | 814 | 2116228 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $142,476.74 | 734 | BZ6TS23 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,375.84 | 2,068 | 2093644 |
| 0.05% | PODD | INSULET CORP | -- | $139,534.50 | 485 | B1XGNW4 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $138,168.16 | 5,872 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $136,339.28 | 616 | 2504566 |
| 0.05% | KEY | KEYCORP | -- | $135,488.00 | 6,400 | 2490911 |
| 0.05% | DOW | DOW INC | -- | $135,010.29 | 4,897 | BHXCF84 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $134,874.66 | 5,246 | 2162340 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $134,654.52 | 399 | BM99VY2 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $134,379.96 | 4,966 | 2958936 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $132,225.44 | 811 | 2046853 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $131,188.52 | 958 | 2367480 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $130,262.89 | 3,182 | -- |
| 0.05% | SNA | SNAP-ON INC | -- | $129,366.88 | 358 | 2818740 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $128,855.84 | 496 | 2950482 |
| 0.05% | ROL | ROLLINS INC | -- | $126,840.06 | 2,022 | 2747305 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $126,443.52 | 1,764 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $123,736.82 | 2,887 | BK0VN47 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $123,559.20 | 2,096 | B02T2J7 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $121,836.96 | 1,377 | 2803014 |
| 0.04% | EVRG | EVERGY INC | -- | $121,233.84 | 1,586 | BFMXGR0 |
| 0.04% | PNR | PENTAIR PLC | -- | $120,927.10 | 1,127 | BLS09M3 |
| 0.04% | INCY | INCYTE CORP | -- | $120,654.56 | 1,136 | 2471950 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $120,367.80 | 1,631 | 2712013 |
| 0.04% | FTV | FORTIVE CORP | -- | $120,252.48 | 2,188 | BYT3MK1 |
| 0.04% | L | LOEWS CORP | -- | $119,708.32 | 1,168 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $119,259.14 | 1,771 | 2973821 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,178.15 | 1,365 | 2783815 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $117,136.50 | 1,950 | 2909730 |
| 0.04% | APTV | APTIV PLC | -- | $117,050.29 | 1,489 | BTDN8H1 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $116,984.80 | 1,745 | 2550161 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $115,691.40 | 220 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,310.56 | 824 | BNGC0D3 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $114,994.56 | 606 | BZ6VT82 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $114,993.00 | 270 | B40SSC9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,944.34 | 1,533 | 2433530 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $114,671.88 | 444 | 2316619 |
| 0.04% | TXT | TEXTRON INC | -- | $114,395.22 | 1,214 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $112,846.90 | 1,370 | BQPDXR3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $110,631.63 | 807 | 2589132 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $107,646.32 | 3,034 | BD8FDD1 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,447.90 | 3,886 | BD81GW9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $105,868.84 | 518 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $103,523.68 | 1,846 | 2073022 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $103,377.64 | 1,436 | BJJMGL2 |
| 0.04% | VTRS | VIATRIS INC | -- | $102,044.10 | 7,935 | BMWS3X9 |
| 0.04% | IEX | IDEX CORP | -- | $101,615.88 | 516 | 2456612 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,092.76 | 1,004 | 2267278 |
| 0.04% | MAS | MASCO CORP | -- | $100,842.57 | 1,431 | 2570200 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $100,586.73 | 933 | BQ6BPG9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $100,550.45 | 533 | 2066408 |
| 0.04% | MRNA | MODERNA INC | -- | $100,224.68 | 2,396 | BGSXTS3 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,066.56 | 368 | 2641838 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $98,265.96 | 4,666 | 2491594 |
| 0.04% | ALLE | ALLEGION PLC | -- | $97,839.07 | 593 | BFRT3W7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $96,934.35 | 267 | B4V9661 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $96,613.98 | 762 | B0BV2M7 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $94,969.68 | 499 | 2469193 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $93,256.25 | 1,075 | B0G4K50 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $92,894.39 | 457 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $92,383.20 | 840 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,136.09 | 289 | 2556868 |
| 0.03% | BBY | BEST BUY CO INC | -- | $91,204.96 | 1,346 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $90,314.34 | 1,774 | B3SPXZ3 |
| 0.03% | IVZ | INVESCO LTD | -- | $90,292.48 | 3,067 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $90,278.87 | 1,067 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $87,862.50 | 781 | 2305844 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,659.92 | 214 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,370.04 | 4,788 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,907.54 | 4,406 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,046.98 | 1,134 | 2726177 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $80,751.68 | 1,016 | BMTQB43 |
| 0.03% | AIZ | ASSURANT INC | -- | $80,730.00 | 345 | 2331430 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,263.50 | 733 | 2166320 |
| 0.03% | HAS | HASBRO INC | -- | $79,217.80 | 919 | 2414580 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,885.40 | 460 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $77,990.08 | 2,072 | 2727910 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,310.75 | 825 | 2048804 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,283.48 | 1,103 | BFX1V56 |
| 0.03% | GL | GLOBE LIFE INC | -- | $76,155.56 | 548 | BK6YKG1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $76,154.28 | 381 | 2923785 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $75,006.75 | 735 | 2951452 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,478.30 | 339 | 2604336 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $74,458.80 | 258 | 2329770 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $73,682.91 | 1,073 | BSHZ3Q0 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $71,229.62 | 3,542 | 2085102 |
| 0.03% | AES | AES CORP | -- | $69,616.14 | 4,906 | 2002479 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $69,045.37 | 3,137 | B9CGTC3 |
| 0.03% | BXP | BXP INC | -- | $68,969.25 | 1,015 | 2019479 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $67,755.60 | 354 | 2212706 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $67,725.00 | 2,580 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $66,924.66 | 1,023 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $66,540.06 | 582 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $64,983.40 | 404 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $63,006.32 | 2,444 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $62,058.08 | 1,072 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $60,565.74 | 226 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $57,627.45 | 2,187 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $57,075.70 | 1,166 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $56,606.88 | 781 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,085.47 | 541 | BN7P9B2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $55,900.16 | 3,296 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,106.22 | 689 | 2416962 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $55,068.00 | 2,118 | 2350684 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,950.71 | 1,626 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,014.17 | 337 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,561.75 | 175 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,426.74 | 1,413 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,633.76 | 2,008 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $41,596.80 | 960 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,312.32 | 1,354 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,023.20 | 1,213 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,746.50 | 850 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $25,451.82 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,263.80 | 2,141 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $565,048.33 | 565,048 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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