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 2/03/2026- NAV $107.28
- NAV Change $-0.19
- Market Price $107.32
- Market Price Change $-0.33
- Trading Volume (M) 6,004
- 30-Day Median Bid Ask Spread 0.22%
- 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 2/03/2026- NAV $107.28
- NAV Change $-0.19
- Market Price $107.32
- Market Price Change $-0.33
- Trading Volume (M) 6,004
- 30-Day Median Bid Ask Spread 0.22%
- 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 2/03/2026
Holdings
as of 2/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.85% | AMZN | AMAZON.COM INC | -- | $16,004,959.26 | 67,073 | 2000019 |
| 4.98% | GOOGL | ALPHABET INC-CL A | -- | $13,627,126.94 | 40,114 | BYVY8G0 |
| 3.99% | GOOG | ALPHABET INC-CL C | -- | $10,923,182.70 | 32,061 | BYY88Y7 |
| 3.80% | META | META PLATFORMS INC-CLASS A | -- | $10,386,567.20 | 15,016 | B7TL820 |
| 2.99% | TSLA | TESLA INC | -- | $8,174,631.08 | 19,373 | B616C79 |
| 2.28% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,242,354.82 | 12,643 | 2073390 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $5,909,419.65 | 18,769 | 2190385 |
| 2.01% | LLY | ELI LILLY & CO | -- | $5,493,943.50 | 5,475 | 2516152 |
| 1.53% | XOM | EXXON MOBIL CORP | -- | $4,179,237.21 | 29,077 | 2326618 |
| 1.42% | JNJ | JOHNSON & JOHNSON | -- | $3,872,024.10 | 16,611 | 2475833 |
| 1.41% | WMT | WALMART INC | -- | $3,861,184.14 | 30,234 | 2936921 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,827,429.48 | 11,636 | B2PZN04 |
| 1.14% | MA | MASTERCARD INC - A | -- | $3,113,220.16 | 5,653 | B121557 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,987,545.60 | 3,055 | 2701271 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,749,892.76 | 12,186 | B92SR70 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,615,489.30 | 6,863 | 2434209 |
| 0.92% | BAC | BANK OF AMERICA CORP | -- | $2,522,232.90 | 46,322 | 2295677 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $2,502,360.52 | 16,111 | 2704407 |
| 0.85% | NFLX | NETFLIX INC | -- | $2,335,527.04 | 29,216 | 2857817 |
| 0.85% | CVX | CHEVRON CORP | -- | $2,323,422.00 | 13,050 | 2838555 |
| 0.83% | CAT | CATERPILLAR INC | -- | $2,267,523.14 | 3,226 | 2180201 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,253,810.96 | 7,272 | BL59CR9 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $2,052,424.77 | 26,693 | 2206657 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,997,865.33 | 21,643 | 2649100 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $1,982,369.92 | 17,113 | 2778844 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,941,831.32 | 2,068 | 2407966 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,899,741.00 | 10,733 | B2PKRQ3 |
| 0.69% | RTX | RTX CORP | -- | $1,881,154.00 | 9,244 | BM5M5Y3 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,774,988.28 | 6,246 | 2917766 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,568,646.80 | 4,910 | 2550707 |
| 0.56% | PEP | PEPSICO INC | -- | $1,535,186.95 | 9,427 | 2681511 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,523,274.48 | 8,328 | 2262314 |
| 0.55% | LIN | LINDE PLC | -- | $1,492,231.83 | 3,219 | BNZHB81 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,476,533.10 | 2,590 | 2886907 |
| 0.53% | GEV | GE VERNOVA INC | -- | $1,459,067.50 | 1,870 | BP6H4Y1 |
| 0.53% | C | CITIGROUP INC | -- | $1,452,188.27 | 12,337 | 2297907 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,344,580.00 | 29,072 | 2090571 |
| 0.48% | T | AT&T INC | -- | $1,311,477.23 | 48,881 | 2831811 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,307,040.78 | 11,989 | 2002305 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,295,379.15 | 3,705 | 2026082 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,282,843.98 | 12,309 | 2270726 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,275,366.38 | 14,359 | 2328915 |
| 0.46% | BA | BOEING CO/THE | -- | $1,258,776.85 | 5,399 | 2108601 |
| 0.46% | AMGN | AMGEN INC | -- | $1,257,184.67 | 3,713 | 2023607 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,225,617.12 | 8,554 | 2369174 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,194,658.41 | 11,517 | 2779397 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,170,382.72 | 2,444 | 2871301 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,166,985.18 | 7,674 | 2989301 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $1,116,425.18 | 14,326 | BK6N347 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,064,729.60 | 995 | BMZBBT7 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,062,844.95 | 3,867 | 2536763 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $1,031,110.08 | 222 | BDRXDB4 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,010,693.07 | 4,377 | 2020459 |
| 0.37% | PFE | PFIZER INC | -- | $1,010,235.54 | 39,202 | 2684703 |
| 0.37% | SPGI | S&P GLOBAL INC | -- | $1,001,032.98 | 2,138 | BYV2325 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $987,694.10 | 4,090 | 2914734 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $978,899.22 | 4,383 | 2654461 |
| 0.35% | ETN | EATON CORP PLC | -- | $970,855.34 | 2,678 | B8KQN82 |
| 0.35% | DE | DEERE & CO | -- | $944,485.00 | 1,733 | 2261203 |
| 0.34% | DHR | DANAHER CORP | -- | $938,744.40 | 4,334 | 2250870 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $936,448.02 | 10,221 | 2113434 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $912,523.92 | 8,844 | BTN1Y11 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $893,833.20 | 8,520 | 2685717 |
| 0.32% | WELL | WELLTOWER INC | -- | $887,437.50 | 4,733 | BYVYHH4 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $882,077.04 | 1,404 | 2522096 |
| 0.32% | NEM | NEWMONT CORP | -- | $881,361.36 | 7,524 | 2636607 |
| 0.31% | SYK | STRYKER CORP | -- | $856,225.86 | 2,373 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $844,691.40 | 6,405 | B44WZD7 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $838,967.10 | 870 | 2671501 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $814,351.89 | 1,749 | 2931034 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $812,764.29 | 4,043 | 2705024 |
| 0.29% | CB | CHUBB LTD | -- | $790,971.12 | 2,524 | B3BQMF6 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $785,931.63 | 14,037 | 2126335 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $745,785.60 | 25,060 | 2044545 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $742,587.84 | 11,574 | 2692632 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $729,340.56 | 7,839 | 2842255 |
| 0.27% | CME | CME GROUP INC | -- | $728,572.02 | 2,486 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $724,303.12 | 851 | 2378534 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $684,266.96 | 7,592 | 2829601 |
| 0.25% | BX | BLACKSTONE INC | -- | $681,716.96 | 5,092 | BKF2SL7 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $672,492.99 | 8,753 | 2577609 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $665,665.44 | 1,529 | BK9ZQ96 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $655,638.12 | 2,789 | 2065308 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $655,506.88 | 3,316 | B94Q9V0 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $652,394.54 | 5,362 | B7VD3F2 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $652,106.50 | 925 | 2648806 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $641,028.17 | 3,931 | BFSSDS9 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $640,297.67 | 9,901 | 2352118 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $636,719.22 | 3,378 | 2567741 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $632,249.28 | 2,704 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $628,980.73 | 10,717 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $621,081.88 | 1,748 | 2365161 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $591,794.28 | 2,772 | BKLJ8V2 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $589,235.40 | 3,874 | 2313405 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $578,241.30 | 2,154 | BMH4FS1 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $576,838.50 | 8,421 | 2967181 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $575,330.04 | 2,556 | 2937667 |
| 0.21% | CMI | CUMMINS INC | -- | $573,760.88 | 952 | 2240202 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $573,690.56 | 4,808 | B1Z77F6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $571,467.96 | 1,589 | 2804211 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $570,354.92 | 1,748 | 2754907 |
| 0.21% | MMM | 3M CO | -- | $570,255.84 | 3,663 | 2595708 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $569,875.75 | 5,095 | 2517382 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $565,122.00 | 5,820 | B65LWX6 |
| 0.21% | CRH | CRH PLC | -- | $563,808.21 | 4,621 | B01ZKD6 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $558,690.51 | 3,227 | B7FBFL2 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $551,286.72 | 6,432 | B665KZ5 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $550,129.42 | 1,102 | B4MGBG6 |
| 0.20% | EQIX | EQUINIX INC | -- | $542,838.91 | 677 | BVLZX12 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $529,104.59 | 8,897 | B8CKK03 |
| 0.19% | FDX | FEDEX CORP | -- | $529,084.71 | 1,497 | 2142784 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $527,630.10 | 695 | 2730190 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $522,578.14 | 4,214 | BY7QL61 |
| 0.19% | DASH | DOORDASH INC - A | -- | $520,756.00 | 2,578 | BN13P03 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $518,811.80 | 1,532 | BSPHGL4 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $517,634.55 | 5,557 | 2209106 |
| 0.19% | AON | AON PLC-CLASS A | -- | $514,016.88 | 1,482 | BLP1HW5 |
| 0.19% | SLB | SLB LTD | -- | $512,577.76 | 10,301 | 2779201 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $507,616.20 | 1,820 | 2457552 |
| 0.19% | CI | THE CIGNA GROUP | -- | $506,992.99 | 1,841 | BHJ0775 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $505,148.84 | 388 | B11FJK3 |
| 0.18% | CSX | CSX CORP | -- | $502,646.85 | 12,839 | 2160753 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $502,280.80 | 1,028 | 2150204 |
| 0.18% | NKE | NIKE INC -CL B | -- | $499,626.00 | 8,200 | 2640147 |
| 0.18% | MCO | MOODY'S CORP | -- | $498,370.90 | 1,058 | 2252058 |
| 0.18% | ECL | ECOLAB INC | -- | $496,211.94 | 1,757 | 2304227 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $489,093.12 | 1,536 | 2210614 |
| 0.18% | KKR | KKR & CO INC | -- | $488,824.24 | 4,733 | BG1FRR1 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $487,969.20 | 1,602 | BYVMW06 |
| 0.18% | COR | CENCORA INC | -- | $483,659.75 | 1,337 | 2795393 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $476,598.63 | 8,821 | BKP7287 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $472,093.54 | 5,422 | BP0TQN6 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $464,568.34 | 17,086 | BM8JYX3 |
| 0.17% | PCAR | PACCAR INC | -- | $463,125.90 | 3,621 | 2665861 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $461,501.04 | 1,547 | 2641894 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $453,525.30 | 1,290 | BK9DTN5 |
| 0.16% | CTAS | CINTAS CORP | -- | $449,169.15 | 2,355 | 2197137 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $445,392.97 | 3,691 | 2026242 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $443,297.74 | 1,538 | 2769503 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $438,482.10 | 1,770 | 2359506 |
| 0.16% | ROST | ROSS STORES INC | -- | $428,682.16 | 2,243 | 2746711 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $426,390.64 | 1,534 | 2011602 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $426,384.42 | 2,251 | 2812452 |
| 0.15% | AZO | AUTOZONE INC | -- | $422,235.15 | 115 | 2065955 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $413,118.63 | 3,741 | 2318024 |
| 0.15% | PSX | PHILLIPS 66 | -- | $411,394.02 | 2,778 | B78C4Y8 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $409,289.68 | 13,499 | B3NQ4P8 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $408,044.00 | 1,976 | 2087807 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $406,046.85 | 3,201 | BN44JF6 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $404,343.81 | 2,103 | 2041364 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $403,128.46 | 4,918 | BZ07BW4 |
| 0.15% | CVNA | CARVANA CO | -- | $400,101.00 | 975 | BYQHPG3 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $394,632.00 | 6,804 | BDHLTQ5 |
| 0.14% | SRE | SEMPRA | -- | $391,500.00 | 4,500 | 2138158 |
| 0.14% | O | REALTY INCOME CORP | -- | $389,840.78 | 6,343 | 2724193 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $388,853.34 | 2,073 | B3K3L40 |
| 0.14% | ZTS | ZOETIS INC | -- | $371,881.58 | 3,038 | B95WG16 |
| 0.14% | F | FORD MOTOR CO | -- | $370,504.05 | 26,985 | 2615468 |
| 0.13% | FAST | FASTENAL CO | -- | $366,827.44 | 7,916 | 2332262 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $366,230.15 | 2,227 | B03GQS4 |
| 0.13% | AFL | AFLAC INC | -- | $364,354.08 | 3,252 | 2026361 |
| 0.13% | ALL | ALLSTATE CORP | -- | $363,993.08 | 1,804 | 2019952 |
| 0.13% | AME | AMETEK INC | -- | $363,296.04 | 1,587 | 2089212 |
| 0.13% | D | DOMINION ENERGY INC | -- | $361,699.84 | 5,888 | 2542049 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $357,923.90 | 2,932 | BMGYYH4 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $357,112.89 | 9,117 | B0X7DZ3 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $357,084.00 | 1,638 | 2175672 |
| 0.13% | CTVA | CORTEVA INC | -- | $349,686.40 | 4,660 | BK73B42 |
| 0.13% | TGT | TARGET CORP | -- | $348,702.90 | 3,133 | 2259101 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $347,908.00 | 550 | 2459202 |
| 0.13% | GWW | WW GRAINGER INC | -- | $347,655.00 | 301 | 2380863 |
| 0.13% | URI | UNITED RENTALS INC | -- | $347,224.50 | 438 | 2134781 |
| 0.12% | OKE | ONEOK INC | -- | $339,535.26 | 4,338 | 2130109 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $339,232.00 | 640 | B0J7D57 |
| 0.12% | VST | VISTRA CORP | -- | $335,988.00 | 2,196 | BZ8VJQ8 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $334,029.60 | 5,458 | BK4N0D7 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $333,490.25 | 775 | 2754060 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $330,293.70 | 2,022 | B6WVMH3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $328,482.10 | 4,001 | 2567116 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $326,944.50 | 6,198 | 2336747 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $315,078.12 | 4,473 | B1W9D46 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $311,550.33 | 1,547 | 2310194 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $309,724.10 | 4,078 | 2614807 |
| 0.11% | EXC | EXELON CORP | -- | $306,617.67 | 6,967 | 2670519 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $304,419.06 | 1,089 | 2852533 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $303,828.36 | 1,914 | 2098876 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $301,387.20 | 1,480 | B55PZY3 |
| 0.11% | MSCI | MSCI INC | -- | $301,206.64 | 518 | B2972D2 |
| 0.11% | ETR | ENTERGY CORP | -- | $299,740.65 | 3,079 | 2317087 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $296,748.65 | 1,387 | 2262530 |
| 0.11% | NUE | NUCOR CORP | -- | $294,297.00 | 1,578 | 2651086 |
| 0.11% | MET | METLIFE INC | -- | $293,450.40 | 3,816 | 2573209 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $292,812.74 | 242 | 2036047 |
| 0.11% | DHI | DR HORTON INC | -- | $290,431.04 | 1,888 | 2250687 |
| 0.11% | EBAY | EBAY INC | -- | $287,856.08 | 3,116 | 2293819 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $283,330.11 | 911 | 2931205 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $282,605.18 | 1,573 | BMC9P69 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $280,729.52 | 3,442 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $279,415.24 | 3,302 | 2868165 |
| 0.10% | WAB | WABTEC CORP | -- | $278,562.33 | 1,179 | 2955733 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $275,763.60 | 3,720 | 2027342 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $275,153.30 | 415 | 2572079 |
| 0.10% | NDAQ | NASDAQ INC | -- | $272,778.10 | 3,110 | 2965107 |
| 0.10% | KR | KROGER CO | -- | $269,706.51 | 4,203 | 2497406 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $269,006.70 | 6,451 | BYW36M8 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $267,443.05 | 2,489 | 2216850 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $265,943.24 | 1,921 | 2476193 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $262,022.96 | 9,368 | BD3W133 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $258,625.34 | 2,413 | 2819118 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $258,201.56 | 1,954 | 2520153 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $256,871.52 | 13,968 | 2445966 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $254,179.66 | 1,198 | 2122117 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $253,398.82 | 3,002 | BTGQCX1 |
| 0.09% | RMD | RESMED INC | -- | $253,169.87 | 1,007 | 2732903 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $251,799.18 | 2,243 | BYY8XK8 |
| 0.09% | VTR | VENTAS INC | -- | $251,637.91 | 3,239 | 2927925 |
| 0.09% | STT | STATE STREET CORP | -- | $250,423.25 | 1,925 | 2842040 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $247,439.52 | 2,232 | B4QG225 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $247,369.20 | 3,140 | BL6JPG8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $245,501.76 | 544 | BDT5S35 |
| 0.09% | MTB | M & T BANK CORP | -- | $241,807.20 | 1,060 | 2340168 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $241,081.80 | 2,490 | 2740542 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $240,818.13 | 1,269 | 2656423 |
| 0.09% | EQT | EQT CORP | -- | $239,302.40 | 4,304 | 2319414 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $239,225.98 | 1,174 | BDR73G1 |
| 0.09% | CCL | CARNIVAL CORP | -- | $239,166.72 | 7,488 | 2523044 |
| 0.09% | CPRT | COPART INC | -- | $239,091.60 | 6,140 | 2208073 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $234,198.92 | 2,687 | BK531S8 |
| 0.08% | XYL | XYLEM INC | -- | $232,520.46 | 1,678 | B3P2CN8 |
| 0.08% | PCG | P G & E CORP | -- | $232,493.04 | 15,156 | 2689560 |
| 0.08% | KVUE | KENVUE INC | -- | $232,363.90 | 13,210 | BQ84ZQ6 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $232,331.88 | 2,479 | BL5GZ82 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $230,561.76 | 2,288 | 2491839 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $230,035.10 | 3,070 | B1WT4X2 |
| 0.08% | EME | EMCOR GROUP INC | -- | $229,315.24 | 308 | 2474164 |
| 0.08% | GRMN | GARMIN LTD | -- | $226,774.94 | 1,127 | B3Z5T14 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $224,576.68 | 1,517 | B5B1S13 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $224,444.34 | 4,959 | 2655408 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $223,330.46 | 3,314 | 2047317 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $221,166.00 | 660 | BDB6Q21 |
| 0.08% | PAYX | PAYCHEX INC | -- | $217,033.10 | 2,234 | 2674458 |
| 0.08% | FISV | FISERV INC | -- | $215,567.08 | 3,709 | 2342034 |
| 0.08% | XYZ | BLOCK INC | -- | $214,439.04 | 3,776 | BYNZGK1 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $209,137.92 | 1,284 | B7Y8YR3 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $208,077.51 | 309 | B28TS42 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $206,728.50 | 7,370 | BYWH073 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $205,902.34 | 1,022 | 2422806 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $202,099.20 | 1,216 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $202,069.56 | 1,463 | B02HWR9 |
| 0.07% | NRG | NRG ENERGY INC | -- | $201,029.78 | 1,321 | 2212922 |
| 0.07% | DOV | DOVER CORP | -- | $200,230.36 | 946 | 2278407 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $197,077.65 | 1,695 | 2320524 |
| 0.07% | HAL | HALLIBURTON CO | -- | $196,581.48 | 5,804 | 2405302 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $195,391.36 | 1,304 | 2648668 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $194,844.68 | 3,644 | 2900335 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $194,279.44 | 1,432 | 2280220 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $193,986.96 | 722 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,978.65 | 1,865 | 2050832 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $193,975.11 | 2,961 | BQRX1X3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $193,155.90 | 141 | 2126249 |
| 0.07% | DXCM | DEXCOM INC | -- | $192,613.07 | 2,689 | B0796X4 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $189,209.22 | 807 | B748CK2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $186,872.67 | 1,107 | 2315359 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $186,872.00 | 1,420 | BF14BT1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $184,982.89 | 961 | B4P9W92 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $184,897.44 | 1,547 | 2698470 |
| 0.07% | HUBB | HUBBELL INC | -- | $184,412.76 | 366 | BDFG6S3 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $183,493.70 | 2,483 | BP96PS6 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $182,723.65 | 947 | 2849472 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $182,543.54 | 3,566 | 2831543 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $181,906.74 | 3,571 | 2769796 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $181,465.20 | 840 | 2967589 |
| 0.07% | PPL | PPL CORP | -- | $181,121.00 | 5,102 | 2680905 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $180,935.38 | 4,502 | 2440637 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $180,675.79 | 2,039 | BVFTF03 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $180,352.18 | 6,046 | B01R311 |
| 0.07% | TPR | TAPESTRY INC | -- | $179,239.33 | 1,411 | BF09HX3 |
| 0.07% | BIIB | BIOGEN INC | -- | $178,881.12 | 1,012 | 2455965 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $178,157.00 | 1,642 | BMZ5LZ5 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $177,841.86 | 4,326 | 2480677 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $177,312.98 | 2,587 | BVVN4Q8 |
| 0.06% | STE | STERIS PLC | -- | $177,150.59 | 677 | BFY8C75 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $176,291.84 | 1,076 | 2196888 |
| 0.06% | PHM | PULTEGROUP INC | -- | $175,338.24 | 1,344 | 2708841 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $171,027.00 | 3,678 | 2367026 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,932.75 | 975 | 2131179 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $169,322.05 | 1,345 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $168,100.65 | 3,585 | 2100920 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $167,394.78 | 882 | BDV82B8 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,834.40 | 1,712 | BPGMZQ5 |
| 0.06% | LEN | LENNAR CORP-A | -- | $166,588.61 | 1,487 | 2511920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $164,802.98 | 802 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $163,464.35 | 1,655 | 2195841 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $163,106.44 | 2,653 | 2829515 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $162,763.65 | 815 | 2116228 |
| 0.06% | HUM | HUMANA INC | -- | $160,206.60 | 830 | 2445063 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $156,554.52 | 1,308 | 2272476 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $156,122.64 | 972 | 2170473 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $155,426.20 | 571 | BSBK800 |
| 0.06% | NVR | NVR INC | -- | $155,417.20 | 20 | 2637785 |
| 0.06% | WAT | WATERS CORP | -- | $155,369.50 | 410 | 2937689 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $154,503.30 | 1,505 | 2702337 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $153,919.26 | 1,089 | B0T7YX2 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $153,140.46 | 3,641 | 2465254 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $151,963.94 | 5,251 | 2162340 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $151,155.06 | 2,922 | 2262864 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,708.20 | 2,099 | 2219224 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $149,891.28 | 924 | 2325507 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $149,689.75 | 805 | B1VP7R6 |
| 0.05% | OMC | OMNICOM GROUP | -- | $149,578.00 | 2,200 | 2279303 |
| 0.05% | DOW | DOW INC | -- | $149,461.98 | 4,902 | BHXCF84 |
| 0.05% | EFX | EQUIFAX INC | -- | $147,742.20 | 844 | 2319146 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $147,492.73 | 2,387 | 2319157 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $147,280.90 | 3,601 | BRK49M5 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $145,384.88 | 2,025 | 2692687 |
| 0.05% | NI | NISOURCE INC | -- | $144,672.36 | 3,291 | 2645409 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $143,223.30 | 2,070 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $143,110.04 | 6,406 | 2490911 |
| 0.05% | AMCR | AMCOR PLC | -- | $143,025.28 | 3,184 | BV7DQ55 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $142,025.39 | 767 | 2702791 |
| 0.05% | CPAY | CORPAY INC | -- | $140,854.86 | 482 | BMX5GK7 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $140,283.99 | 5,877 | BYRY499 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $138,559.68 | 812 | 2046853 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $138,242.72 | 616 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $136,983.56 | 959 | 2367480 |
| 0.05% | CNC | CENTENE CORP | -- | $136,882.20 | 3,220 | 2807061 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,467.20 | 358 | 2818740 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $134,111.88 | 399 | BM99VY2 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $132,626.28 | 4,971 | 2958936 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,042.75 | 735 | BZ6TS23 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $131,309.62 | 1,378 | 2803014 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $130,917.00 | 2,890 | BK0VN47 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $128,920.44 | 606 | BZ6VT82 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $127,648.08 | 744 | B23FN39 |
| 0.05% | ROL | ROLLINS INC | -- | $127,471.52 | 2,024 | 2747305 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $126,411.52 | 1,952 | 2909730 |
| 0.05% | L | LOEWS CORP | -- | $125,562.29 | 1,169 | 2523022 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,220.70 | 1,765 | 2464165 |
| 0.05% | EVRG | EVERGY INC | -- | $123,468.60 | 1,587 | BFMXGR0 |
| 0.04% | PODD | INSULET CORP | -- | $121,841.70 | 485 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $119,460.12 | 2,098 | B02T2J7 |
| 0.04% | FTV | FORTIVE CORP | -- | $119,026.50 | 2,190 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $117,957.69 | 1,773 | 2973821 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,721.88 | 1,366 | 2783815 |
| 0.04% | APTV | APTIV PLC | -- | $116,518.00 | 1,490 | BTDN8H1 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $116,002.80 | 270 | B40SSC9 |
| 0.04% | INCY | INCYTE CORP | -- | $114,746.04 | 1,137 | 2471950 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $114,551.20 | 496 | 2950482 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,482.42 | 1,534 | 2433530 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $114,275.98 | 518 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $114,150.96 | 1,848 | 2073022 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $113,906.70 | 1,005 | 2267278 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $111,867.80 | 220 | 2442053 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $110,567.63 | 1,747 | 2550161 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $109,929.96 | 444 | 2316619 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $109,686.72 | 1,632 | 2712013 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $109,650.75 | 825 | BNGC0D3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,165.92 | 934 | BQ6BPG9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $108,761.43 | 1,371 | BQPDXR3 |
| 0.04% | VTRS | VIATRIS INC | -- | $108,646.56 | 7,942 | BMWS3X9 |
| 0.04% | TXT | TEXTRON INC | -- | $107,685.45 | 1,215 | 2885937 |
| 0.04% | PNR | PENTAIR PLC | -- | $106,923.12 | 1,128 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,817.60 | 808 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $104,030.76 | 516 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $102,366.56 | 368 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $101,840.20 | 3,890 | BD81GW9 |
| 0.04% | MRNA | MODERNA INC | -- | $101,195.60 | 2,398 | BGSXTS3 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $100,977.99 | 1,437 | BJJMGL2 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $99,575.06 | 533 | 2066408 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $99,530.00 | 1,076 | B0G4K50 |
| 0.04% | ALLE | ALLEGION PLC | -- | $99,529.12 | 593 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $97,603.00 | 4,670 | 2491594 |
| 0.04% | MAS | MASCO CORP | -- | $97,447.60 | 1,432 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $96,698.18 | 841 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $95,320.87 | 289 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $94,927.20 | 1,776 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,528.68 | 267 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $92,825.84 | 457 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $90,461.28 | 763 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $88,322.79 | 1,347 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $87,087.20 | 920 | 2414580 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $86,465.28 | 1,068 | B3Q2FJ4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,837.54 | 214 | B01SD70 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,224.35 | 345 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $83,216.70 | 4,410 | 2567503 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,913.84 | 499 | 2469193 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $82,545.66 | 3,037 | BD8FDD1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $82,276.15 | 1,135 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,447.10 | 3,070 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $79,083.66 | 782 | 2305844 |
| 0.03% | AES | AES CORP | -- | $79,017.99 | 4,911 | 2002479 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,859.38 | 381 | 2923785 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $78,844.85 | 4,793 | BJBLRK3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,720.20 | 548 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,479.28 | 734 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $77,912.96 | 736 | 2951452 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,338.38 | 826 | 2048804 |
| 0.03% | DAY | DAYFORCE INC | -- | $77,125.44 | 1,104 | BFX1V56 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,037.75 | 1,017 | BMTQB43 |
| 0.03% | UDR | UDR INC | -- | $75,970.62 | 2,074 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,243.00 | 460 | 2679204 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $70,681.40 | 3,140 | B9CGTC3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,600.86 | 3,546 | 2085102 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $70,005.12 | 404 | B6197Q2 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $69,412.62 | 1,074 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $68,277.99 | 339 | 2604336 |
| 0.02% | APA | APA CORP | -- | $64,747.62 | 2,447 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $64,696.32 | 1,024 | BJJMGY5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,600.83 | 2,583 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $64,215.60 | 354 | 2212706 |
| 0.02% | BXP | BXP INC | -- | $63,764.16 | 1,016 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $63,595.14 | 582 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $63,043.89 | 3,299 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $61,998.90 | 2,190 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $59,697.88 | 782 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,748.86 | 1,073 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $57,556.44 | 1,167 | B067BM3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $57,435.96 | 258 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,267.00 | 2,121 | 2350684 |
| 0.02% | POOL | POOL CORP | -- | $57,166.70 | 226 | 2781585 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,294.76 | 541 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,466.60 | 690 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,486.20 | 2,010 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,131.25 | 175 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,350.55 | 1,415 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,049.20 | 1,628 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,484.69 | 961 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $41,899.21 | 337 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,449.50 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,202.25 | 1,215 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $32,739.39 | 243 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,571.68 | 852 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,176.64 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $321,727.43 | 321,727 | -- |
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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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