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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/19/2025- NAV $99.88
- NAV Change $+0.09
- Market Price $99.96
- Market Price Change $+0.03
- Trading Volume (M) 2,705
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/19/2025- NAV $99.88
- NAV Change $+0.09
- Market Price $99.96
- Market Price Change $+0.03
- Trading Volume (M) 2,705
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/19/2025
Holdings
as of 11/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.87% | AMZN | AMAZON.COM INC | -- | $13,595,447.19 | 61,051 | 2000019 |
| 4.62% | GOOGL | ALPHABET INC-CL A | -- | $10,714,796.33 | 36,593 | BYVY8G0 |
| 3.71% | GOOG | ALPHABET INC-CL C | -- | $8,607,167.23 | 29,377 | BYY88Y7 |
| 3.48% | META | META PLATFORMS INC-CLASS A | -- | $8,054,916.40 | 13,645 | B7TL820 |
| 3.08% | TSLA | TESLA INC | -- | $7,131,231.48 | 17,652 | B616C79 |
| 2.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,783,036.62 | 11,537 | 2073390 |
| 2.27% | LLY | ELI LILLY & CO | -- | $5,250,099.20 | 5,002 | 2516152 |
| 2.26% | JPM | JPMORGAN CHASE & CO | -- | $5,246,267.73 | 17,299 | 2190385 |
| 1.49% | V | VISA INC-CLASS A SHARES | -- | $3,463,222.20 | 10,685 | B2PZN04 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $3,147,209.65 | 26,819 | 2326618 |
| 1.32% | JNJ | JOHNSON & JOHNSON | -- | $3,067,823.99 | 15,149 | 2475833 |
| 1.27% | NFLX | NETFLIX INC | -- | $2,942,500.00 | 26,750 | 2857817 |
| 1.20% | WMT | WALMART INC | -- | $2,777,942.71 | 27,611 | 2936921 |
| 1.19% | MA | MASTERCARD INC - A | -- | $2,753,098.76 | 5,191 | B121557 |
| 1.12% | ABBV | ABBVIE INC | -- | $2,588,328.83 | 11,113 | B92SR70 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,484,774.00 | 2,790 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,229,941.34 | 42,867 | 2295677 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,166,191.63 | 14,737 | 2704407 |
| 0.90% | HD | HOME DEPOT INC | -- | $2,093,635.50 | 6,259 | 2434209 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,006,770.22 | 6,671 | BL59CR9 |
| 0.79% | CVX | CHEVRON CORP | -- | $1,836,480.20 | 12,106 | 2838555 |
| 0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $1,761,503.91 | 5,699 | 2917766 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $1,732,666.26 | 24,366 | 2206657 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,695,992.32 | 20,152 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,630,568.28 | 2,948 | 2180201 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,523,577.51 | 9,791 | B2PKRQ3 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,495,738.97 | 1,903 | 2407966 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $1,493,615.70 | 15,714 | 2778844 |
| 0.63% | RTX | RTX CORP | -- | $1,462,969.63 | 8,419 | BM5M5Y3 |
| 0.60% | ABT | ABBOTT LABORATORIES | -- | $1,381,090.20 | 10,948 | 2002305 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,362,177.46 | 2,374 | 2886907 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,358,697.12 | 4,488 | 2550707 |
| 0.55% | ISRG | INTUITIVE SURGICAL INC | -- | $1,273,827.84 | 2,256 | 2871301 |
| 0.55% | PEP | PEPSICO INC | -- | $1,266,911.32 | 8,612 | 2681511 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,238,597.28 | 7,632 | 2262314 |
| 0.53% | LIN | LINDE PLC | -- | $1,219,353.20 | 2,951 | BNZHB81 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,183,922.37 | 11,311 | 2270726 |
| 0.51% | AXP | AMERICAN EXPRESS CO | -- | $1,177,290.24 | 3,416 | 2026082 |
| 0.51% | UBER | UBER TECHNOLOGIES INC | -- | $1,174,633.60 | 13,120 | BK6N347 |
| 0.50% | AMGN | AMGEN INC | -- | $1,160,051.20 | 3,388 | 2023607 |
| 0.50% | C | CITIGROUP INC | -- | $1,156,131.23 | 11,581 | 2297907 |
| 0.49% | T | AT&T INC | -- | $1,136,669.87 | 44,981 | 2831811 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,092,482.37 | 26,523 | 2090571 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,091,717.85 | 12,955 | 2328915 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,023,148.77 | 7,017 | 2989301 |
| 0.44% | GEV | GE VERNOVA INC | -- | $1,018,678.07 | 1,711 | BP6H4Y1 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $999,842.49 | 7,807 | 2369174 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $994,212.48 | 10,732 | 2779397 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $963,931.20 | 1,964 | BYV2325 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $938,154.00 | 200 | BDRXDB4 |
| 0.40% | BLK | BLACKROCK INC | -- | $920,314.76 | 907 | BMZBBT7 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $904,133.20 | 9,320 | 2113434 |
| 0.38% | DHR | DANAHER CORP | -- | $891,419.28 | 4,008 | 2250870 |
| 0.38% | PFE | PFIZER INC | -- | $889,858.08 | 35,766 | 2684703 |
| 0.38% | BA | BOEING CO/THE | -- | $883,746.30 | 4,759 | 2108601 |
| 0.37% | ETN | EATON CORP PLC | -- | $847,188.15 | 2,451 | B8KQN82 |
| 0.36% | WELL | WELLTOWER INC | -- | $828,358.30 | 4,207 | BYVYHH4 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $824,964.10 | 3,730 | 2914734 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $822,165.84 | 3,688 | 2705024 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $814,052.80 | 4,022 | 2654461 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $808,840.74 | 8,061 | BTN1Y11 |
| 0.35% | LOW | LOWE'S COS INC | -- | $805,145.25 | 3,525 | 2536763 |
| 0.34% | SYK | STRYKER CORP | -- | $787,829.49 | 2,163 | 2853688 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $760,946.01 | 3,993 | 2020459 |
| 0.32% | DE | DEERE & CO | -- | $752,510.45 | 1,585 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $714,448.80 | 5,837 | B44WZD7 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $701,733.24 | 1,963 | BMH4FS1 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $691,258.86 | 7,857 | 2685717 |
| 0.30% | CB | CHUBB LTD | -- | $685,514.72 | 2,332 | B3BQMF6 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $679,121.39 | 1,613 | 2931034 |
| 0.29% | MCK | MCKESSON CORP | -- | $665,779.07 | 781 | 2378534 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $658,177.34 | 802 | 2671501 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $643,105.88 | 3,044 | B94Q9V0 |
| 0.28% | BX | BLACKSTONE INC | -- | $642,920.05 | 4,637 | BKF2SL7 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $638,044.68 | 2,548 | 2065308 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $622,524.16 | 23,168 | 2044545 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $619,449.09 | 10,569 | 2692632 |
| 0.27% | CME | CME GROUP INC | -- | $618,007.32 | 2,268 | 2965839 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $616,315.05 | 6,921 | 2829601 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $610,639.35 | 7,977 | 2577609 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $608,063.54 | 1,294 | 2522096 |
| 0.26% | NEM | NEWMONT CORP | -- | $604,781.61 | 6,911 | 2636607 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $598,395.68 | 7,151 | 2842255 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $597,826.93 | 4,891 | B7VD3F2 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $586,249.37 | 12,803 | 2126335 |
| 0.25% | HOOD | ROBINHOOD MARKETS INC - A | -- | $575,202.88 | 4,868 | BP0TQN6 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $569,155.17 | 1,399 | BK9ZQ96 |
| 0.24% | MMM | 3M CO | -- | $557,876.42 | 3,349 | 2595708 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $553,600.95 | 3,603 | BFSSDS9 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $547,508.83 | 3,091 | 2567741 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $545,122.34 | 1,589 | 2365161 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $531,933.50 | 2,947 | B7FBFL2 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $526,761.90 | 5,337 | B65LWX6 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $512,424.16 | 2,536 | BKLJ8V2 |
| 0.22% | KKR | KKR & CO INC | -- | $507,247.50 | 4,317 | BG1FRR1 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $502,703.46 | 2,331 | 2937667 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $495,010.74 | 1,029 | B4MGBG6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $480,489.46 | 1,457 | 2804211 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $479,120.00 | 848 | 2648806 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $476,914.36 | 4,436 | B1Z77F6 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $473,440.07 | 353 | B11FJK3 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $471,067.14 | 4,117 | BY7QL61 |
| 0.20% | DASH | DOORDASH INC - A | -- | $470,989.32 | 2,328 | BN13P03 |
| 0.20% | EQIX | EQUINIX INC | -- | $468,994.04 | 613 | BVLZX12 |
| 0.20% | NKE | NIKE INC -CL B | -- | $468,108.72 | 7,473 | 2640147 |
| 0.20% | AON | AON PLC-CLASS A | -- | $467,038.69 | 1,357 | BLP1HW5 |
| 0.20% | MCO | MOODY'S CORP | -- | $458,674.20 | 970 | 2252058 |
| 0.20% | USB | US BANCORP | -- | $458,125.20 | 9,789 | 2736035 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $456,435.12 | 8,139 | B8CKK03 |
| 0.20% | CI | THE CIGNA GROUP | -- | $456,399.22 | 1,678 | BHJ0775 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $453,593.63 | 3,539 | 2313405 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $453,399.66 | 2,478 | 2692665 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $452,334.09 | 7,681 | 2967181 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $447,979.92 | 1,416 | BSPHGL4 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $447,793.06 | 638 | 2730190 |
| 0.19% | COR | CENCORA INC | -- | $439,369.14 | 1,218 | 2795393 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $427,858.30 | 4,630 | 2517382 |
| 0.18% | ECL | ECOLAB INC | -- | $419,969.00 | 1,606 | 2304227 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $417,850.86 | 938 | 2150204 |
| 0.18% | CMI | CUMMINS INC | -- | $410,316.42 | 867 | 2240202 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $410,315.00 | 5,990 | B665KZ5 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $409,675.86 | 3,366 | 2026242 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $407,040.00 | 1,590 | 2754907 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $403,940.05 | 1,415 | 2769503 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $402,104.76 | 1,668 | 2457552 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $401,478.48 | 1,416 | 2210614 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $401,185.36 | 1,613 | 2359506 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $399,019.95 | 5,085 | 2209106 |
| 0.17% | CSX | CSX CORP | -- | $398,350.80 | 11,730 | 2160753 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $397,577.47 | 1,411 | 2641894 |
| 0.17% | CTAS | CINTAS CORP | -- | $395,194.38 | 2,154 | 2197137 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $394,640.78 | 1,478 | BYVMW06 |
| 0.17% | AZO | AUTOZONE INC | -- | $392,280.65 | 103 | 2065955 |
| 0.16% | SRE | SEMPRA | -- | $373,728.12 | 4,106 | 2138158 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $373,638.72 | 1,911 | B3K3L40 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $372,611.25 | 9,033 | 2352118 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $369,987.02 | 2,054 | 2812452 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $367,989.60 | 2,893 | BN44JF6 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $367,961.24 | 3,436 | 2318024 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $365,866.38 | 1,422 | BMC9P69 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $362,200.80 | 8,112 | BKP7287 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $361,261.10 | 6,010 | BYW36M8 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $359,603.66 | 15,574 | BM8JYX3 |
| 0.16% | VST | VISTRA CORP | -- | $359,175.70 | 2,005 | BZ8VJQ8 |
| 0.15% | FDX | FEDEX CORP | -- | $358,408.05 | 1,365 | 2142784 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $354,296.75 | 1,399 | 2011602 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $350,641.30 | 503 | 2459202 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $349,798.40 | 1,952 | 2041364 |
| 0.15% | ALL | ALLSTATE CORP | -- | $347,854.01 | 1,657 | 2019952 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $344,960.88 | 1,804 | 2087807 |
| 0.15% | PSX | PHILLIPS 66 | -- | $341,873.58 | 2,542 | B78C4Y8 |
| 0.15% | SLB | SLB LTD | -- | $336,581.96 | 9,386 | 2779201 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $335,739.25 | 1,177 | BK9DTN5 |
| 0.14% | AFL | AFLAC INC | -- | $331,263.20 | 3,028 | 2026361 |
| 0.14% | ROST | ROSS STORES INC | -- | $330,045.65 | 2,057 | 2746711 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $329,939.64 | 12,302 | B3NQ4P8 |
| 0.14% | ZTS | ZOETIS INC | -- | $326,419.04 | 2,788 | B95WG16 |
| 0.14% | O | REALTY INCOME CORP | -- | $326,252.63 | 5,753 | 2724193 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $324,120.90 | 4,483 | BZ07BW4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $323,099.92 | 5,368 | 2542049 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $321,308.10 | 2,017 | B03GQS4 |
| 0.14% | PCAR | PACCAR INC | -- | $318,706.47 | 3,303 | 2665861 |
| 0.14% | URI | UNITED RENTALS INC | -- | $318,492.54 | 402 | 2134781 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $317,671.86 | 3,693 | 2567116 |
| 0.14% | F | FORD MOTOR CO | -- | $317,223.90 | 24,591 | 2615468 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $311,487.52 | 1,501 | 2175672 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $309,102.44 | 2,701 | BMGYYH4 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $300,721.44 | 6,203 | BDHLTQ5 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $296,372.40 | 3,720 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $289,397.12 | 6,352 | 2670519 |
| 0.12% | FAST | FASTENAL CO | -- | $285,551.00 | 7,220 | 2332262 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $285,437.28 | 1,416 | 2310194 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $279,900.76 | 1,844 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $277,968.07 | 1,451 | 2089212 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $277,926.66 | 1,278 | 2262530 |
| 0.12% | CTVA | CORTEVA INC | -- | $276,248.28 | 4,271 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $275,091.45 | 3,961 | 2130109 |
| 0.12% | MSCI | MSCI INC | -- | $271,960.74 | 486 | B2972D2 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $265,831.80 | 591 | B0J7D57 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $264,296.88 | 993 | 2852533 |
| 0.11% | ETR | ENTERGY CORP | -- | $264,036.24 | 2,808 | 2317087 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $263,988.75 | 3,485 | 2027342 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $263,343.36 | 707 | 2754060 |
| 0.11% | MET | METLIFE INC | -- | $262,631.88 | 3,513 | 2573209 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $262,582.32 | 1,092 | 2122117 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $261,827.37 | 493 | BDT5S35 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $261,454.00 | 8,434 | B0X7DZ3 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $259,263.36 | 1,748 | 2098876 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $258,187.20 | 1,788 | 2520153 |
| 0.11% | KR | KROGER CO | -- | $258,112.89 | 3,829 | 2497406 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $257,992.50 | 5,034 | BK4N0D7 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $254,766.51 | 3,141 | 2707677 |
| 0.11% | GWW | WW GRAINGER INC | -- | $254,626.56 | 276 | 2380863 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $249,477.00 | 2,740 | BTGQCX1 |
| 0.11% | TGT | TARGET CORP | -- | $245,930.56 | 2,857 | 2259101 |
| 0.11% | NDAQ | NASDAQ INC | -- | $245,157.00 | 2,850 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $240,127.38 | 1,746 | 2250687 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $236,479.36 | 832 | 2931205 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $233,958.60 | 1,770 | 2476193 |
| 0.10% | EBAY | EBAY INC | -- | $233,517.44 | 2,873 | 2293819 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $232,921.08 | 1,071 | BDR73G1 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $232,143.34 | 4,082 | B1W9D46 |
| 0.10% | CPRT | COPART INC | -- | $231,506.52 | 5,596 | 2208073 |
| 0.10% | EQT | EQT CORP | -- | $231,202.14 | 3,926 | 2319414 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $230,396.64 | 1,354 | B55PZY3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $229,801.94 | 8,546 | BD3W133 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $229,488.96 | 2,216 | 2819118 |
| 0.10% | VTR | VENTAS INC | -- | $228,640.00 | 2,858 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $227,862.60 | 2,270 | 2216850 |
| 0.10% | SYY | SYSCO CORP | -- | $227,492.92 | 3,004 | 2868165 |
| 0.10% | RMD | RESMED INC | -- | $225,880.78 | 922 | 2732903 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,001.14 | 377 | 2572079 |
| 0.10% | PAYX | PAYCHEX INC | -- | $223,482.00 | 2,040 | 2674458 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $223,074.00 | 2,025 | BYY8XK8 |
| 0.09% | PCG | P G & E CORP | -- | $217,376.16 | 13,828 | 2689560 |
| 0.09% | NUE | NUCOR CORP | -- | $214,400.94 | 1,443 | 2651086 |
| 0.09% | XYZ | BLOCK INC | -- | $214,396.00 | 3,458 | BYNZGK1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $213,852.60 | 2,470 | BK531S8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $213,748.56 | 2,088 | 2491839 |
| 0.09% | WAB | WABTEC CORP | -- | $213,159.84 | 1,077 | 2955733 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $213,155.46 | 2,338 | 2740542 |
| 0.09% | XYL | XYLEM INC | -- | $213,056.34 | 1,533 | B3P2CN8 |
| 0.09% | FISV | FISERV INC | -- | $209,262.57 | 3,421 | 2342034 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $207,602.01 | 2,871 | BL6JPG8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $205,900.76 | 3,286 | 2769796 |
| 0.09% | NRG | NRG ENERGY INC | -- | $205,260.80 | 1,216 | 2212922 |
| 0.09% | STT | STATE STREET CORP | -- | $203,604.00 | 1,786 | 2842040 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $197,660.73 | 879 | B4P9W92 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $195,567.35 | 6,709 | BYWH073 |
| 0.08% | GRMN | GARMIN LTD | -- | $194,929.36 | 1,028 | B3Z5T14 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $193,913.07 | 611 | BDB6Q21 |
| 0.08% | KVUE | KENVUE INC | -- | $193,876.32 | 12,072 | BQ84ZQ6 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $187,519.80 | 4,524 | 2655408 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $186,039.21 | 2,037 | B4QG225 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $180,832.56 | 2,801 | B1WT4X2 |
| 0.08% | MTB | M & T BANK CORP | -- | $179,342.66 | 982 | 2340168 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $178,362.61 | 127 | 2126249 |
| 0.08% | CCL | CARNIVAL CORP | -- | $178,100.32 | 6,829 | 2523044 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $178,050.32 | 742 | B748CK2 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $176,510.35 | 1,307 | 2280220 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,173.24 | 1,117 | 2718992 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $176,029.29 | 3,023 | 2047317 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $176,009.32 | 2,666 | 2262864 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $175,900.27 | 1,183 | B7Y8YR3 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $175,553.19 | 1,497 | BMZ5LZ5 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $175,485.28 | 1,009 | 2315359 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $175,115.82 | 3,333 | 2900335 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $175,083.00 | 1,700 | 2050832 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $172,905.12 | 1,336 | B02HWR9 |
| 0.07% | HUM | HUMANA INC | -- | $172,819.50 | 755 | 2445063 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $172,764.20 | 4,165 | 2336747 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $170,071.36 | 932 | 2422806 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $169,767.00 | 2,340 | BP96PS6 |
| 0.07% | EME | EMCOR GROUP INC | -- | $169,635.20 | 280 | 2474164 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $167,763.96 | 2,276 | BL5GZ82 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $166,578.88 | 736 | B1VP7R6 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $166,305.66 | 654 | B5834C5 |
| 0.07% | PPL | PPL CORP | -- | $165,414.15 | 4,653 | 2680905 |
| 0.07% | LEN | LENNAR CORP-A | -- | $164,793.96 | 1,431 | 2511920 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $161,853.51 | 4,109 | 2440637 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $161,088.60 | 1,858 | BVFTF03 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $160,322.58 | 3,366 | 2367026 |
| 0.07% | EFX | EQUIFAX INC | -- | $160,264.02 | 777 | 2319146 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $158,901.95 | 983 | 2196888 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,565.12 | 896 | 2131179 |
| 0.07% | STE | STERIS PLC | -- | $157,156.07 | 617 | BFY8C75 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $155,849.12 | 1,226 | B2R3PV1 |
| 0.07% | DOV | DOVER CORP | -- | $155,029.32 | 863 | 2278407 |
| 0.07% | BIIB | BIOGEN INC | -- | $154,999.39 | 923 | 2455965 |
| 0.07% | VLTO | VERALTO CORP | -- | $153,482.12 | 1,562 | BPGMZQ5 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $152,316.84 | 2,334 | BVVN4Q8 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $152,289.90 | 805 | BDV82B8 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $152,185.10 | 9,895 | 2445966 |
| 0.07% | PODD | INSULET CORP | -- | $152,052.04 | 439 | B1XGNW4 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $151,464.02 | 1,202 | 2648668 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $151,158.56 | 3,269 | 2100920 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $148,294.13 | 1,163 | 2656423 |
| 0.06% | DXCM | DEXCOM INC | -- | $147,473.37 | 2,469 | B0796X4 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $145,246.83 | 1,843 | 2692687 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $144,483.96 | 1,884 | 2093644 |
| 0.06% | HAL | HALLIBURTON CO | -- | $141,931.44 | 5,364 | 2405302 |
| 0.06% | PHM | PULTEGROUP INC | -- | $141,062.40 | 1,240 | 2708841 |
| 0.06% | K | KELLANOVA | -- | $140,979.80 | 1,690 | 2486813 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $140,908.32 | 3,994 | 2480677 |
| 0.06% | WAT | WATERS CORP | -- | $139,965.00 | 372 | 2937689 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $139,772.21 | 281 | B28TS42 |
| 0.06% | HUBB | HUBBELL INC | -- | $139,556.97 | 333 | BDFG6S3 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $139,092.50 | 2,419 | 2829515 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $138,899.40 | 2,715 | BQRX1X3 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $137,915.60 | 1,384 | B5B1S13 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $137,291.90 | 1,882 | 2219224 |
| 0.06% | TPR | TAPESTRY INC | -- | $136,777.10 | 1,310 | BF09HX3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $136,007.10 | 522 | BSBK800 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $135,971.08 | 5,614 | B01R311 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $135,405.66 | 871 | 2849472 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $134,806.64 | 772 | 2967589 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $134,620.62 | 1,382 | 2702337 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $133,868.46 | 1,419 | 2698470 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $133,542.51 | 5,361 | BYRY499 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $133,332.32 | 1,552 | 2320524 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,772.48 | 672 | BZ6TS23 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $130,729.88 | 703 | 2702791 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $128,830.00 | 991 | B0T7YX2 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $128,783.90 | 2,185 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $128,158.20 | 18 | 2637785 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $126,585.68 | 1,534 | 2195841 |
| 0.05% | NI | NISOURCE INC | -- | $126,562.80 | 2,964 | 2645409 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $124,950.00 | 735 | 2289874 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $124,385.10 | 1,942 | B02T2J7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $123,725.28 | 4,803 | 2162340 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,123.68 | 14,504 | BJ1F307 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $121,939.00 | 1,220 | 2272476 |
| 0.05% | CPAY | CORPAY INC | -- | $121,918.86 | 441 | BMX5GK7 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $120,814.80 | 3,320 | 2465254 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $118,956.15 | 855 | 2325507 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $116,213.73 | 899 | 2170473 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $115,797.10 | 449 | 2950482 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $113,252.92 | 682 | B23FN39 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $113,036.04 | 582 | BZ6VT82 |
| 0.05% | L | LOEWS CORP | -- | $112,881.60 | 1,072 | 2523022 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $112,652.57 | 2,803 | BD8FDD1 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $112,309.12 | 742 | 2116228 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,365.25 | 1,245 | 2783815 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $110,605.95 | 3,285 | BRK49M5 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $110,061.84 | 1,528 | 2712013 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $109,725.00 | 875 | 2367480 |
| 0.05% | EVRG | EVERGY INC | -- | $109,422.14 | 1,447 | BFMXGR0 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $109,007.91 | 561 | 2504566 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $108,932.55 | 751 | BNGC0D3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $108,694.74 | 1,617 | 2973821 |
| 0.05% | SNA | SNAP-ON INC | -- | $107,962.32 | 327 | 2818740 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $107,785.44 | 119 | BM99VY2 |
| 0.05% | FTV | FORTIVE CORP | -- | $107,293.76 | 2,128 | BYT3MK1 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,316.82 | 1,593 | 2550161 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $106,214.58 | 1,278 | 2803014 |
| 0.05% | PNR | PENTAIR PLC | -- | $105,595.60 | 1,030 | BLS09M3 |
| 0.05% | CNC | CENTENE CORP | -- | $105,585.15 | 2,937 | 2807061 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $105,463.68 | 3,304 | 2831543 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $105,054.69 | 1,613 | 2464165 |
| 0.05% | ROL | ROLLINS INC | -- | $105,049.50 | 1,770 | 2747305 |
| 0.05% | INCY | INCYTE CORP | -- | $104,359.60 | 1,030 | 2471950 |
| 0.04% | HOLX | HOLOGIC INC | -- | $103,838.00 | 1,400 | 2433530 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $102,361.26 | 402 | 2316619 |
| 0.04% | KEY | KEYCORP | -- | $101,723.05 | 5,863 | 2490911 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $99,738.04 | 2,633 | BK0VN47 |
| 0.04% | APTV | APTIV PLC | -- | $99,133.20 | 1,370 | BTDN8H1 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $97,365.15 | 3,547 | BD81GW9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $96,971.70 | 4,542 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $95,436.95 | 1,799 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,425.05 | 735 | 2589132 |
| 0.04% | DOW | DOW INC | -- | $95,042.60 | 4,460 | BHXCF84 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $92,877.52 | 739 | 2046853 |
| 0.04% | BBY | BEST BUY CO INC | -- | $91,859.30 | 1,235 | 2094670 |
| 0.04% | COO | COOPER COS INC/THE | -- | $90,403.95 | 1,253 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $89,513.16 | 1,122 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $87,948.68 | 197 | 2442053 |
| 0.04% | OMC | OMNICOM GROUP | -- | $87,696.00 | 1,218 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $86,606.52 | 539 | BFRT3W7 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $85,703.94 | 1,323 | BJJMGL2 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,222.59 | 4,259 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $82,535.60 | 490 | 2066408 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $82,276.92 | 263 | 2556868 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $82,158.30 | 882 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $81,392.27 | 1,711 | 2073022 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $81,187.47 | 431 | BQBBFD1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $80,462.82 | 353 | 2923785 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $80,403.84 | 243 | B4V9661 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $80,136.96 | 1,018 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $78,401.36 | 1,319 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $77,448.33 | 933 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,136.31 | 193 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,008.53 | 4,373 | BJBLRK3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $76,921.52 | 481 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $76,734.56 | 7,336 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $76,636.32 | 474 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $76,463.52 | 336 | 2641838 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,196.04 | 246 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $75,594.24 | 768 | 2204026 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,273.20 | 454 | 2469193 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $71,743.68 | 928 | BMTQB43 |
| 0.03% | AIZ | ASSURANT INC | -- | $70,979.92 | 316 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,886.34 | 1,026 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,828.23 | 667 | 2951452 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,245.88 | 1,004 | BFX1V56 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,228.44 | 1,619 | B3SPXZ3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $68,374.00 | 4,022 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,242.88 | 668 | 2166320 |
| 0.03% | RVTY | REVVITY INC | -- | $67,250.25 | 729 | 2305844 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66,642.00 | 696 | B0BV2M7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,546.66 | 509 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,540.00 | 750 | 2048804 |
| 0.03% | UDR | UDR INC | -- | $65,541.35 | 1,897 | 2727910 |
| 0.03% | BXP | BXP INC | -- | $64,315.26 | 927 | 2019479 |
| 0.03% | IVZ | INVESCO LTD | -- | $64,313.52 | 2,806 | B28XP76 |
| 0.03% | HAS | HASBRO INC | -- | $64,234.80 | 840 | 2414580 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $63,283.74 | 237 | 2329770 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $62,709.60 | 530 | 2963811 |
| 0.03% | AES | AES CORP | -- | $61,675.83 | 4,479 | 2002479 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $60,442.76 | 973 | B3Q2FJ4 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $59,128.96 | 2,368 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $57,174.08 | 3,232 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,942.85 | 985 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,910.45 | 2,305 | 2466321 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $56,279.28 | 421 | 2679204 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,414.84 | 934 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $54,184.65 | 2,253 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $54,044.42 | 367 | B6197Q2 |
| 0.02% | MRNA | MODERNA INC | -- | $52,664.04 | 2,178 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,443.60 | 3,014 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,548.54 | 2,843 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,544.58 | 314 | BL95MY0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $49,946.76 | 309 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $49,211.90 | 878 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,975.50 | 1,999 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,470.29 | 979 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,303.09 | 1,067 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,800.67 | 1,517 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $47,477.64 | 203 | 2781585 |
| 0.02% | LKQ | LKQ CORP | -- | $47,466.00 | 1,620 | 2971029 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,411.81 | 493 | BN7P9B2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $46,822.68 | 339 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,671.98 | 718 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $45,537.00 | 645 | 2416962 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,754.42 | 157 | 2311711 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $42,634.56 | 998 | BW2K5V7 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $41,293.44 | 1,926 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,718.65 | 1,835 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,025.70 | 1,287 | 2547419 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,074.86 | 1,237 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $34,207.47 | 327 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,247.50 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,027.27 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,459.20 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,177.52 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $391,729.76 | 391,730 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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