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 $248,123,139
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 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 4/07/2026- NAV
- NAV Change
- Market Price $102.37
- Market Price Change $+0.23
- Trading Volume (M) 9,254
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
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 $248,123,139
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 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 4/07/2026- NAV
- NAV Change
- Market Price $102.37
- Market Price Change $+0.23
- Trading Volume (M) 9,254
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
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 4/07/2026
Holdings
as of 4/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.52% | AMZN | AMAZON.COM INC | -- | $13,706,291.09 | 64,117 | 2000019 |
| 4.71% | GOOGL | ALPHABET INC-CL A | -- | $11,674,681.20 | 38,220 | BYVY8G0 |
| 3.76% | GOOG | ALPHABET INC-CL C | -- | $9,329,739.21 | 30,697 | BYY88Y7 |
| 3.33% | META | META PLATFORMS INC-CLASS A | -- | $8,255,417.80 | 14,356 | B7TL820 |
| 2.58% | TSLA | TESLA INC | -- | $6,397,079.10 | 18,454 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,755,127.04 | 12,038 | 2073390 |
| 2.12% | JPM | JPMORGAN CHASE & CO | -- | $5,263,682.60 | 17,699 | 2190385 |
| 1.95% | LLY | ELI LILLY & CO | -- | $4,843,530.18 | 5,202 | 2516152 |
| 1.81% | XOM | EXXON MOBIL CORP | -- | $4,495,723.48 | 27,428 | 2326618 |
| 1.52% | JNJ | JOHNSON & JOHNSON | -- | $3,770,930.97 | 15,817 | 2475833 |
| 1.42% | WMT | WALMART INC | -- | $3,524,282.28 | 28,772 | 2936921 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,338,336.70 | 11,034 | B2PZN04 |
| 1.19% | COST | COSTCO WHOLESALE CORP | -- | $2,954,520.36 | 2,916 | 2701271 |
| 1.10% | NFLX | NETFLIX INC | -- | $2,738,401.02 | 27,711 | 2857817 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,663,306.60 | 5,345 | B121557 |
| 1.00% | CVX | CHEVRON CORP | -- | $2,479,949.70 | 12,305 | 2838555 |
| 0.96% | ABBV | ABBVIE INC | -- | $2,394,304.74 | 11,602 | B92SR70 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,212,439.76 | 3,054 | 2180201 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,189,844.84 | 43,553 | 2295677 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,155,248.90 | 15,253 | 2704407 |
| 0.84% | HD | HOME DEPOT INC | -- | $2,082,524.41 | 6,533 | 2434209 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $1,986,722.40 | 6,884 | BL59CR9 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $1,943,071.20 | 16,290 | 2778844 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,928,873.10 | 25,410 | 2206657 |
| 0.74% | UNH | UNITEDHEALTH GROUP INC | -- | $1,830,070.31 | 5,947 | 2917766 |
| 0.70% | RTX | RTX CORP | -- | $1,743,675.20 | 8,810 | BM5M5Y3 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,700,647.20 | 1,968 | 2407966 |
| 0.67% | WFC | WELLS FARGO & CO | -- | $1,659,443.25 | 20,299 | 2649100 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,610,206.00 | 1,768 | BP6H4Y1 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,609,075.33 | 10,217 | B2PKRQ3 |
| 0.61% | LIN | LINDE PLC | -- | $1,515,918.35 | 3,065 | BNZHB81 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,425,478.60 | 4,676 | 2550707 |
| 0.55% | PEP | PEPSICO INC | -- | $1,374,446.91 | 8,971 | 2681511 |
| 0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,345,752.98 | 27,679 | 2090571 |
| 0.54% | C | CITIGROUP INC | -- | $1,343,481.10 | 11,470 | 2297907 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,330,091.71 | 7,897 | 2262314 |
| 0.52% | T | AT&T INC | -- | $1,288,466.04 | 45,951 | 2831811 |
| 0.52% | NEE | NEXTERA ENERGY INC | -- | $1,279,906.88 | 13,664 | 2328915 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,206,617.50 | 2,465 | 2886907 |
| 0.48% | AMGN | AMGEN INC | -- | $1,201,560.00 | 3,534 | 2023607 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,162,185.79 | 11,413 | 2002305 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,148,285.46 | 7,287 | 2989301 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,130,248.40 | 8,143 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,113,729.84 | 11,628 | 2270726 |
| 0.44% | BA | BOEING CO/THE | -- | $1,082,550.00 | 5,155 | 2108601 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,078,903.42 | 3,514 | 2026082 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $1,059,430.80 | 8,040 | 2685717 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,055,373.50 | 2,330 | 2871301 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,023,473.10 | 10,965 | 2779397 |
| 0.41% | PFE | PFIZER INC | -- | $1,011,399.10 | 37,321 | 2684703 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $969,287.49 | 13,513 | BK6N347 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $959,090.67 | 3,897 | 2914734 |
| 0.38% | DE | DEERE & CO | -- | $953,856.00 | 1,656 | 2261203 |
| 0.38% | ETN | EATON CORP PLC | -- | $940,198.65 | 2,549 | B8KQN82 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $933,188.96 | 4,169 | 2020459 |
| 0.37% | WELL | WELLTOWER INC | -- | $923,236.40 | 4,580 | BYVYHH4 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $915,257.98 | 5,278 | BDRXDB4 |
| 0.37% | BLK | BLACKROCK INC | -- | $906,703.16 | 946 | BMZBBT7 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $863,130.42 | 2,007 | BYV2325 |
| 0.34% | LOW | LOWE'S COS INC | -- | $853,019.63 | 3,683 | 2536763 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $834,213.30 | 1,329 | 2522096 |
| 0.33% | NEM | NEWMONT CORP | -- | $821,352.60 | 7,164 | 2636607 |
| 0.33% | PLD | PROLOGIS INC | -- | $812,775.22 | 6,101 | B44WZD7 |
| 0.32% | DHR | DANAHER CORP | -- | $789,062.31 | 4,131 | 2250870 |
| 0.32% | CB | CHUBB LTD | -- | $782,158.60 | 2,389 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $771,105.57 | 13,371 | 2126335 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $757,478.80 | 3,848 | 2705024 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $756,852.13 | 829 | 2671501 |
| 0.30% | SYK | STRYKER CORP | -- | $750,146.13 | 2,259 | 2853688 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $743,439.60 | 4,104 | 2654461 |
| 0.30% | CME | CME GROUP INC | -- | $735,453.44 | 2,368 | 2965839 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $730,075.00 | 11,020 | 2692632 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $727,224.30 | 8,415 | BTN1Y11 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $719,478.76 | 1,666 | 2931034 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $712,075.59 | 7,479 | 2842255 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $699,814.96 | 7,228 | 2829601 |
| 0.28% | MCK | MCKESSON CORP | -- | $688,722.48 | 804 | 2378534 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $672,677.46 | 5,103 | B7VD3F2 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $658,635.30 | 2,511 | BL3LWS8 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $654,621.24 | 23,556 | 2044545 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $653,215.22 | 8,351 | 2577609 |
| 0.26% | EQIX | EQUINIX INC | -- | $647,687.47 | 643 | BVLZX12 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $626,614.35 | 1,451 | BK9ZQ96 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $623,879.94 | 3,111 | B94Q9V0 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $621,676.68 | 2,634 | BKLJ8V2 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $619,966.40 | 3,728 | BFSSDS9 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $606,259.00 | 878 | 2648806 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $602,207.10 | 9,735 | 2113434 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $593,652.72 | 8,018 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $579,787.52 | 1,664 | 2365161 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $573,209.84 | 9,434 | 2352118 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $567,876.54 | 2,434 | 2937667 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $567,529.76 | 2,653 | 2692665 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $562,783.92 | 4,516 | B1Z77F6 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $557,426.10 | 2,045 | BMH4FS1 |
| 0.22% | BX | BLACKSTONE INC | -- | $554,067.95 | 4,915 | BKF2SL7 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $549,058.80 | 3,180 | 2567741 |
| 0.22% | USB | US BANCORP | -- | $547,954.80 | 10,204 | 2736035 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $543,347.46 | 978 | 2150204 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $538,548.45 | 2,645 | 2065308 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $534,996.70 | 4,018 | BY7QL61 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $534,773.76 | 3,072 | B7FBFL2 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $513,603.03 | 3,561 | 2318024 |
| 0.20% | FDX | FEDEX CORP | -- | $506,583.00 | 1,419 | 2142784 |
| 0.20% | CSX | CSX CORP | -- | $505,572.52 | 12,206 | 2160753 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $504,764.00 | 5,525 | B65LWX6 |
| 0.20% | CMI | CUMMINS INC | -- | $503,885.90 | 905 | 2240202 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $503,231.49 | 2,001 | 2041364 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $502,798.66 | 1,027 | B4MGBG6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $501,778.20 | 660 | 2730190 |
| 0.20% | MMM | 3M CO | -- | $498,873.60 | 3,456 | 2595708 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $496,821.60 | 3,690 | 2313405 |
| 0.20% | SLB | SLB LTD | -- | $494,336.30 | 9,818 | 2779201 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $483,946.65 | 8,415 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $477,201.06 | 1,442 | 2210614 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $475,021.48 | 1,513 | 2804211 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $474,887.70 | 1,935 | B3K3L40 |
| 0.19% | CI | THE CIGNA GROUP | -- | $473,904.00 | 1,728 | BHJ0775 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $473,214.50 | 4,850 | 2517382 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $471,866.00 | 3,550 | 2026242 |
| 0.19% | CRH | CRH PLC | -- | $465,933.87 | 4,401 | B01ZKD6 |
| 0.19% | PSX | PHILLIPS 66 | -- | $462,430.90 | 2,647 | B78C4Y8 |
| 0.19% | ROST | ROSS STORES INC | -- | $459,289.82 | 2,123 | 2746711 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $454,448.64 | 1,504 | BYVMW06 |
| 0.18% | AON | AON PLC-CLASS A | -- | $453,715.29 | 1,407 | BLP1HW5 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $451,218.01 | 1,447 | BSPHGL4 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $445,548.80 | 1,720 | 2457552 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $445,255.16 | 16,268 | BM8JYX3 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $442,524.63 | 1,653 | 2754907 |
| 0.18% | MCO | MOODY'S CORP | -- | $441,066.00 | 1,007 | 2252058 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $439,757.70 | 5,290 | 2209106 |
| 0.18% | ECL | ECOLAB INC | -- | $438,498.72 | 1,672 | 2304227 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $433,910.47 | 371 | B11FJK3 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $433,650.00 | 1,225 | BK9DTN5 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $431,903.36 | 5,936 | B665KZ5 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $428,004.90 | 12,853 | B3NQ4P8 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $426,889.40 | 1,460 | 2011602 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $424,960.50 | 1,473 | 2641894 |
| 0.17% | SRE | SEMPRA | -- | $421,704.18 | 4,283 | 2138158 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $418,380.90 | 1,418 | 2769503 |
| 0.17% | COR | CENCORA INC | -- | $409,776.53 | 1,277 | 2795393 |
| 0.16% | KKR | KKR & CO INC | -- | $409,010.25 | 4,507 | BG1FRR1 |
| 0.16% | PCAR | PACCAR INC | -- | $407,553.60 | 3,448 | 2665861 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $406,866.95 | 2,135 | 2812452 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $397,451.25 | 6,489 | BDHLTQ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $396,462.87 | 8,289 | BKP7287 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $386,365.56 | 2,118 | B03GQS4 |
| 0.15% | DASH | DOORDASH INC - A | -- | $382,422.70 | 2,453 | BN13P03 |
| 0.15% | CTAS | CINTAS CORP | -- | $379,724.40 | 2,230 | 2197137 |
| 0.15% | CTVA | CORTEVA INC | -- | $376,817.28 | 4,416 | BK73B42 |
| 0.15% | O | REALTY INCOME CORP | -- | $375,558.05 | 6,035 | 2724193 |
| 0.15% | OKE | ONEOK INC | -- | $374,392.53 | 4,131 | 2130109 |
| 0.15% | AZO | AUTOZONE INC | -- | $369,183.00 | 109 | 2065955 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $366,823.02 | 1,686 | 2359506 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $361,483.50 | 5,190 | BP0TQN6 |
| 0.14% | ALL | ALLSTATE CORP | -- | $359,164.18 | 1,706 | 2019952 |
| 0.14% | TGT | TARGET CORP | -- | $355,093.92 | 2,971 | 2259101 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $353,379.84 | 1,408 | B55PZY3 |
| 0.14% | D | DOMINION ENERGY INC | -- | $351,252.07 | 5,603 | 2542049 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $347,416.60 | 2,780 | BMGYYH4 |
| 0.14% | FAST | FASTENAL CO | -- | $343,943.04 | 7,536 | 2332262 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $339,308.96 | 4,684 | BZ07BW4 |
| 0.14% | AFL | AFLAC INC | -- | $338,633.28 | 3,064 | 2026361 |
| 0.14% | ETR | ENTERGY CORP | -- | $337,966.16 | 2,968 | 2317087 |
| 0.13% | NKE | NIKE INC -CL B | -- | $333,835.80 | 7,820 | 2640147 |
| 0.13% | EXC | EXELON CORP | -- | $329,419.80 | 6,716 | 2670519 |
| 0.13% | AME | AMETEK INC | -- | $328,802.50 | 1,510 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $328,516.88 | 1,544 | 2175672 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $327,729.30 | 230 | 2036047 |
| 0.13% | ZTS | ZOETIS INC | -- | $323,652.80 | 2,771 | B95WG16 |
| 0.13% | VST | VISTRA CORP | -- | $321,191.20 | 2,090 | BZ8VJQ8 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $321,137.28 | 3,048 | BN44JF6 |
| 0.13% | GWW | WW GRAINGER INC | -- | $318,039.05 | 287 | 2380863 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $312,817.36 | 3,884 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $307,838.72 | 3,808 | 2567116 |
| 0.12% | URI | UNITED RENTALS INC | -- | $302,621.62 | 413 | 2134781 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $301,234.15 | 1,477 | 2310194 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $301,195.20 | 524 | 2459202 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $297,139.74 | 4,721 | 2655408 |
| 0.12% | CVNA | CARVANA CO | -- | $296,843.94 | 927 | BYQHPG3 |
| 0.12% | F | FORD MOTOR CO | -- | $296,294.40 | 25,720 | 2615468 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $291,121.98 | 1,321 | 2262530 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $289,775.20 | 1,870 | 2087807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $289,292.64 | 1,036 | 2852533 |
| 0.12% | WAB | WABTEC CORP | -- | $287,032.05 | 1,121 | 2955733 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $286,070.40 | 5,160 | BK4N0D7 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $285,926.46 | 1,822 | 2098876 |
| 0.11% | EBAY | EBAY INC | -- | $284,765.66 | 2,966 | 2293819 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $282,563.82 | 8,547 | B0X7DZ3 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $282,391.11 | 5,909 | 2336747 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $279,672.44 | 4,262 | B1W9D46 |
| 0.11% | KR | KROGER CO | -- | $277,710.28 | 3,821 | 2497406 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $272,225.69 | 737 | 2754060 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $271,270.20 | 2,370 | 2216850 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $271,104.54 | 6,042 | BYW36M8 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,194.57 | 3,521 | 2027342 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $267,435.97 | 3,277 | 2707677 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $263,342.16 | 1,908 | B6WVMH3 |
| 0.11% | MSCI | MSCI INC | -- | $263,241.68 | 481 | B2972D2 |
| 0.11% | VTR | VENTAS INC | -- | $260,956.80 | 3,120 | 2927925 |
| 0.10% | NUE | NUCOR CORP | -- | $260,063.26 | 1,501 | 2651086 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $259,236.00 | 600 | B0J7D57 |
| 0.10% | GRMN | GARMIN LTD | -- | $258,882.71 | 1,073 | B3Z5T14 |
| 0.10% | MET | METLIFE INC | -- | $257,316.80 | 3,614 | 2573209 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $256,113.16 | 1,462 | BMC9P69 |
| 0.10% | NDAQ | NASDAQ INC | -- | $254,534.40 | 2,946 | 2965107 |
| 0.10% | PCG | P G & E CORP | -- | $254,133.26 | 14,423 | 2689560 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $250,017.72 | 2,138 | BYY8XK8 |
| 0.10% | EQT | EQT CORP | -- | $248,646.93 | 4,097 | 2319414 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,576.56 | 1,831 | 2476193 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $242,757.69 | 2,859 | BTGQCX1 |
| 0.10% | DHI | DR HORTON INC | -- | $242,339.76 | 1,768 | 2250687 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $241,173.80 | 868 | 2931205 |
| 0.10% | STT | STATE STREET CORP | -- | $240,376.72 | 1,832 | 2842040 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $240,108.51 | 1,207 | 2656423 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $238,901.00 | 1,222 | B7Y8YR3 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,799.85 | 395 | 2572079 |
| 0.09% | SYY | SYSCO CORP | -- | $230,413.04 | 3,146 | 2868165 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $227,705.40 | 3,156 | 2047317 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $227,471.24 | 2,347 | 2740542 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $227,141.46 | 8,918 | BD3W133 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $226,889.52 | 1,144 | 2122117 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $222,461.60 | 2,284 | 2819118 |
| 0.09% | EME | EMCOR GROUP INC | -- | $220,623.48 | 294 | 2474164 |
| 0.09% | RMD | RESMED INC | -- | $215,877.75 | 955 | 2732903 |
| 0.09% | XYZ | BLOCK INC | -- | $215,652.12 | 3,596 | BYNZGK1 |
| 0.09% | NRG | NRG ENERGY INC | -- | $213,671.76 | 1,396 | 2212922 |
| 0.09% | HAL | HALLIBURTON CO | -- | $212,882.56 | 5,498 | 2405302 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $211,601.00 | 13,325 | 2445966 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $211,475.16 | 1,857 | 2520153 |
| 0.09% | MTB | M & T BANK CORP | -- | $211,261.56 | 996 | 2340168 |
| 0.08% | KVUE | KENVUE INC | -- | $210,429.94 | 12,578 | BQ84ZQ6 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $208,632.16 | 2,992 | BL6JPG8 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $204,928.20 | 1,086 | 2315359 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $203,446.35 | 4,073 | 2480677 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $202,966.74 | 1,938 | BVFTF03 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $202,809.04 | 686 | B5834C5 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $202,662.90 | 2,178 | 2491839 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $202,240.28 | 1,364 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $202,063.95 | 1,815 | 2050832 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $201,184.56 | 972 | 2422806 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $199,357.97 | 2,927 | B1WT4X2 |
| 0.08% | XYL | XYLEM INC | -- | $198,707.73 | 1,599 | B3P2CN8 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $198,544.33 | 2,551 | BK531S8 |
| 0.08% | WAT | WATERS CORP | -- | $197,337.96 | 642 | 2937689 |
| 0.08% | FISV | FISERV INC | -- | $195,334.92 | 3,531 | 2342034 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $195,199.62 | 7,014 | BYWH073 |
| 0.08% | DOW | DOW INC | -- | $195,123.92 | 4,712 | BHXCF84 |
| 0.08% | PAYX | PAYCHEX INC | -- | $194,396.42 | 2,122 | 2674458 |
| 0.08% | CPRT | COPART INC | -- | $193,561.06 | 5,846 | 2208073 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $193,146.66 | 518 | BDT5S35 |
| 0.08% | CCL | CARNIVAL CORP | -- | $190,234.80 | 7,549 | 2523044 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $190,070.68 | 1,114 | BDR73G1 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $189,651.96 | 2,124 | B4QG225 |
| 0.08% | PPL | PPL CORP | -- | $188,704.16 | 4,856 | 2680905 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $186,869.60 | 4,286 | 2440637 |
| 0.08% | TPR | TAPESTRY INC | -- | $186,466.00 | 1,330 | BF09HX3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $185,908.35 | 2,337 | BL5GZ82 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $185,465.25 | 1,395 | B02HWR9 |
| 0.07% | DOV | DOVER CORP | -- | $184,087.98 | 887 | 2278407 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $183,412.86 | 2,526 | 2829515 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $178,275.00 | 625 | BDB6Q21 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $177,959.86 | 1,222 | 2648668 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $174,906.03 | 1,443 | B5B1S13 |
| 0.07% | HUBB | HUBBELL INC | -- | $174,259.19 | 349 | BDFG6S3 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $174,165.00 | 3,415 | 2100920 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $173,781.98 | 4,978 | 2162340 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,544.34 | 1,282 | B2R3PV1 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $172,038.10 | 767 | B748CK2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $171,864.00 | 2,790 | BQRX1X3 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $171,819.78 | 382 | BM99VY2 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $171,084.38 | 2,462 | BVVN4Q8 |
| 0.07% | BIIB | BIOGEN INC | -- | $169,112.43 | 963 | 2455965 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $167,640.00 | 132 | 2126249 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $165,253.00 | 913 | B4P9W92 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,024.32 | 1,024 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $163,988.44 | 1,036 | B0T7YX2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $163,737.00 | 1,150 | 2718992 |
| 0.06% | DXCM | DEXCOM INC | -- | $159,542.08 | 2,528 | B0796X4 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $159,418.52 | 1,564 | BMZ5LZ5 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $159,293.81 | 899 | 2849472 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $158,044.49 | 2,011 | 2219224 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $157,160.21 | 3,401 | 2769796 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $157,046.85 | 2,281 | BP96PS6 |
| 0.06% | OMC | OMNICOM GROUP | -- | $156,217.25 | 2,065 | 2279303 |
| 0.06% | HUM | HUMANA INC | -- | $155,945.65 | 791 | 2445063 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $155,653.44 | 928 | 2131179 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $154,878.93 | 291 | B28TS42 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $151,597.17 | 5,697 | B01R311 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $151,387.16 | 3,469 | 2900335 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $150,599.52 | 1,473 | 2698470 |
| 0.06% | NI | NISOURCE INC | -- | $149,668.65 | 3,141 | 2645409 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $146,428.48 | 544 | BSBK800 |
| 0.06% | PHM | PULTEGROUP INC | -- | $145,243.58 | 1,262 | 2708841 |
| 0.06% | VLTO | VERALTO CORP | -- | $144,954.24 | 1,632 | BPGMZQ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $143,925.65 | 755 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $143,915.25 | 1,555 | 2195841 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,896.14 | 699 | BZ6TS23 |
| 0.06% | EFX | EQUIFAX INC | -- | $143,653.60 | 790 | 2319146 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $142,096.82 | 722 | 2702791 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $141,523.60 | 920 | 2170473 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $140,885.19 | 783 | 2967589 |
| 0.06% | STE | STERIS PLC | -- | $140,739.24 | 642 | BFY8C75 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $138,330.72 | 1,353 | BF14BT1 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $136,990.72 | 1,024 | B0G4K50 |
| 0.05% | CPAY | CORPAY INC | -- | $136,024.65 | 459 | BMX5GK7 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $135,893.97 | 2,257 | 2319157 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $135,639.40 | 1,690 | B3SPXZ3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $134,637.36 | 3,432 | BRK49M5 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $134,138.69 | 773 | 2046853 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $133,450.80 | 840 | BDV82B8 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,426.08 | 1,956 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,668.92 | 5,594 | BYRY499 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $129,225.80 | 778 | 2116228 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $129,087.46 | 1,213 | 2272476 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $128,910.40 | 3,503 | 2367026 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $128,030.70 | 1,435 | 2702337 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $127,496.77 | 1,921 | 2692687 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $127,475.46 | 882 | 2325507 |
| 0.05% | KEY | KEYCORP | -- | $126,833.62 | 6,151 | 2490911 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $126,670.80 | 566 | BZ6VT82 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,411.40 | 342 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $125,171.24 | 1,511 | BFMXGR0 |
| 0.05% | NVR | NVR INC | -- | $123,352.56 | 19 | 2637785 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,487.90 | 1,686 | 2973821 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $122,483.40 | 766 | B1VP7R6 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,413.20 | 472 | 2950482 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $122,339.11 | 2,687 | BK0VN47 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $122,168.62 | 3,226 | 2831543 |
| 0.05% | LEN | LENNAR CORP-A | -- | $121,237.92 | 1,416 | 2511920 |
| 0.05% | L | LOEWS CORP | -- | $119,791.20 | 1,110 | 2523022 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $119,612.02 | 3,463 | 2465254 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $119,460.37 | 587 | 2504566 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,002.80 | 1,302 | 2783815 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $118,944.07 | 1,853 | 2909730 |
| 0.05% | AMCR | AMCOR PLC | -- | $118,447.36 | 3,034 | BV7DQ55 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $118,378.00 | 1,300 | 2803014 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $117,636.38 | 1,681 | 2464165 |
| 0.05% | FTV | FORTIVE CORP | -- | $117,038.46 | 2,058 | BYT3MK1 |
| 0.05% | MRNA | MODERNA INC | -- | $114,401.13 | 2,283 | BGSXTS3 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $113,566.56 | 4,728 | 2958936 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $113,056.70 | 890 | BQ6BPG9 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $112,401.25 | 1,625 | 2320524 |
| 0.04% | CNC | CENTENE CORP | -- | $111,399.08 | 3,068 | 2807061 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $110,546.22 | 886 | B2NC471 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $109,872.84 | 2,783 | 2262864 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $107,569.00 | 700 | B23FN39 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $107,283.72 | 1,986 | B02T2J7 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $106,677.90 | 490 | 2445416 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,782.60 | 422 | 2316619 |
| 0.04% | BALL | BALL CORP | -- | $104,238.34 | 1,759 | 2073022 |
| 0.04% | ROL | ROLLINS INC | -- | $103,426.20 | 1,926 | 2747305 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $103,385.96 | 257 | B40SSC9 |
| 0.04% | INCY | INCYTE CORP | -- | $102,965.31 | 1,099 | 2471950 |
| 0.04% | TXT | TEXTRON INC | -- | $100,481.28 | 1,146 | 2885937 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $100,271.55 | 4,427 | 2491594 |
| 0.04% | APA | APA CORP | -- | $100,053.84 | 2,329 | BNNF1C1 |
| 0.04% | VTRS | VIATRIS INC | -- | $99,489.60 | 7,560 | BMWS3X9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $98,000.10 | 1,563 | 2712013 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $97,936.30 | 770 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,338.10 | 767 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $94,845.24 | 3,702 | BD81GW9 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $94,702.08 | 912 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $94,188.53 | 491 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $94,185.85 | 209 | 2442053 |
| 0.04% | PNR | PENTAIR PLC | -- | $93,589.50 | 1,075 | BLS09M3 |
| 0.04% | PODD | INSULET CORP | -- | $93,536.52 | 462 | B1XGNW4 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $93,442.32 | 932 | 2267278 |
| 0.04% | NDSN | NORDSON CORP | -- | $92,118.09 | 347 | 2641838 |
| 0.04% | COO | COOPER COS INC/THE | -- | $89,652.42 | 1,287 | BQPDXR3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $88,431.09 | 253 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,410.46 | 267 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,922.50 | 507 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $84,897.28 | 1,664 | 2550161 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,937.60 | 435 | BQBBFD1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,593.73 | 1,081 | 2726177 |
| 0.03% | BBY | BEST BUY CO INC | -- | $81,945.60 | 1,280 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,710.72 | 793 | 2204026 |
| 0.03% | APTV | APTIV PLC | -- | $81,449.78 | 1,399 | BTDN8H1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,289.80 | 785 | 2048804 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $80,178.00 | 4,200 | 2567503 |
| 0.03% | MAS | MASCO CORP | -- | $79,016.70 | 1,337 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $78,761.00 | 565 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $78,678.35 | 1,319 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $78,582.60 | 879 | 2414580 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,955.92 | 4,559 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,102.60 | 204 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,043.68 | 474 | 2469193 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,032.28 | 522 | BK6YKG1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $73,382.40 | 384 | B6197Q2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,922.19 | 437 | 2679204 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,204.00 | 330 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $68,847.34 | 1,018 | B3Q2FJ4 |
| 0.03% | UDR | UDR INC | -- | $68,482.83 | 1,973 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,362.74 | 678 | 2166320 |
| 0.03% | AES | AES CORP | -- | $67,460.25 | 4,675 | 2002479 |
| 0.03% | IVZ | INVESCO LTD | -- | $66,420.09 | 2,917 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,905.00 | 700 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,561.43 | 363 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $65,491.34 | 746 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $60,490.32 | 968 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,885.10 | 2,893 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $59,340.47 | 2,429 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $57,382.11 | 727 | B0BV2M7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $56,158.98 | 3,379 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,965.24 | 2,988 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,638.22 | 554 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $55,337.24 | 1,028 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $55,306.80 | 243 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,146.20 | 515 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $54,981.45 | 2,085 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,930.96 | 324 | 2604336 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,095.60 | 1,112 | B067BM3 |
| 0.02% | BXP | BXP INC | -- | $50,045.60 | 968 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,987.50 | 930 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $48,669.58 | 3,142 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,519.45 | 657 | 2416962 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $47,964.26 | 2,017 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,779.29 | 1,261 | 2547419 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,436.41 | 739 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $45,233.25 | 1,025 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $43,116.72 | 214 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,257.64 | 166 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,033.85 | 1,913 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $32,634.60 | 218 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,842.20 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,997.84 | 1,293 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,564.30 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,257.80 | 2,042 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $431,498.01 | 431,498 | -- |
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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