SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $105.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/15/2026- NAV $106.37
- NAV Change $+0.15
- Market Price $106.27
- Market Price Change $-0.10
- Trading Volume (M) 3,755
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $105.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/15/2026- NAV $106.37
- NAV Change $+0.15
- Market Price $106.27
- Market Price Change $-0.10
- Trading Volume (M) 3,755
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 1/15/2026
Holdings
as of 1/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.89% | AMZN | AMAZON.COM INC | -- | $15,586,975.56 | 65,442 | 2000019 |
| 4.92% | GOOGL | ALPHABET INC-CL A | -- | $13,022,679.74 | 39,133 | BYVY8G0 |
| 3.94% | GOOG | ALPHABET INC-CL C | -- | $10,423,910.08 | 31,288 | BYY88Y7 |
| 3.43% | META | META PLATFORMS INC-CLASS A | -- | $9,097,203.20 | 14,654 | B7TL820 |
| 3.13% | TSLA | TESLA INC | -- | $8,291,165.85 | 18,905 | B616C79 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,079,916.04 | 12,342 | 2073390 |
| 2.14% | JPM | JPMORGAN CHASE & CO | -- | $5,665,643.20 | 18,320 | 2190385 |
| 2.08% | LLY | ELI LILLY & CO | -- | $5,507,796.04 | 5,332 | 2516152 |
| 1.41% | V | VISA INC-CLASS A SHARES | -- | $3,722,912.25 | 11,359 | B2PZN04 |
| 1.38% | XOM | EXXON MOBIL CORP | -- | $3,663,159.84 | 28,368 | 2326618 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,558,570.99 | 16,207 | 2475833 |
| 1.33% | WMT | WALMART INC | -- | $3,517,234.40 | 29,507 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $2,992,172.10 | 5,514 | B121557 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,853,028.50 | 2,982 | 2701271 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,557,447.88 | 11,894 | B92SR70 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,539,613.68 | 6,698 | 2434209 |
| 0.95% | NFLX | NETFLIX INC | -- | $2,510,569.65 | 28,513 | 2857817 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,377,278.36 | 45,204 | 2295677 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,273,294.34 | 15,718 | 2704407 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,272,533.82 | 7,103 | BL59CR9 |
| 0.80% | CVX | CHEVRON CORP | -- | $2,115,382.96 | 12,731 | 2838555 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $2,068,333.92 | 6,102 | 2917766 |
| 0.77% | CAT | CATERPILLAR INC | -- | $2,040,558.54 | 3,153 | 2180201 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $1,967,333.76 | 2,016 | 2407966 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,878,835.20 | 21,120 | 2649100 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,852,755.12 | 16,696 | 2778844 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $1,836,074.48 | 26,051 | 2206657 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,806,875.76 | 10,471 | B2PKRQ3 |
| 0.68% | RTX | RTX CORP | -- | $1,801,867.11 | 9,017 | BM5M5Y3 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,577,241.25 | 2,525 | 2886907 |
| 0.59% | MS | MORGAN STANLEY | -- | $1,555,082.36 | 8,132 | 2262314 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,477,055.32 | 4,786 | 2550707 |
| 0.55% | ABT | ABBOTT LABORATORIES | -- | $1,445,177.47 | 11,699 | 2002305 |
| 0.53% | C | CITIGROUP INC | -- | $1,412,808.88 | 12,028 | 2297907 |
| 0.52% | LIN | LINDE PLC | -- | $1,384,805.88 | 3,147 | BNZHB81 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,361,600.46 | 12,006 | 2270726 |
| 0.51% | PEP | PEPSICO INC | -- | $1,348,297.43 | 9,199 | 2681511 |
| 0.49% | BA | BOEING CO/THE | -- | $1,304,598.84 | 5,266 | 2108601 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,294,394.14 | 3,622 | 2026082 |
| 0.49% | ISRG | INTUITIVE SURGICAL INC | -- | $1,294,343.94 | 2,391 | 2871301 |
| 0.45% | AMGN | AMGEN INC | -- | $1,197,678.87 | 3,629 | 2023607 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,179,379.26 | 13,977 | BK6N347 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,169,013.76 | 7,486 | 2989301 |
| 0.44% | GEV | GE VERNOVA INC | -- | $1,168,858.60 | 1,820 | BP6H4Y1 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,154,508.60 | 11,235 | 2779397 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,150,906.57 | 14,003 | 2328915 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,134,494.40 | 2,080 | BYV2325 |
| 0.43% | T | AT&T INC | -- | $1,131,921.00 | 47,700 | 2831811 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,124,263.80 | 972 | BMZBBT7 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,116,525.12 | 28,367 | 2090571 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,054,191.18 | 203 | BDRXDB4 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,044,604.71 | 3,771 | 2536763 |
| 0.38% | DHR | DANAHER CORP | -- | $1,014,494.81 | 4,229 | 2250870 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,012,884.78 | 8,353 | 2369174 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,012,809.78 | 4,274 | 2654461 |
| 0.37% | PFE | PFIZER INC | -- | $990,447.84 | 38,256 | 2684703 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $919,504.39 | 3,989 | 2914734 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $917,920.38 | 4,269 | 2020459 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $897,689.13 | 9,971 | 2113434 |
| 0.33% | ETN | EATON CORP PLC | -- | $873,665.20 | 2,620 | B8KQN82 |
| 0.33% | DE | DEERE & CO | -- | $872,477.76 | 1,694 | 2261203 |
| 0.33% | WELL | WELLTOWER INC | -- | $870,144.32 | 4,624 | BYVYHH4 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $854,766.00 | 8,634 | BTN1Y11 |
| 0.32% | NEM | NEWMONT CORP | -- | $839,443.50 | 7,350 | 2636607 |
| 0.32% | SYK | STRYKER CORP | -- | $837,714.39 | 2,311 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $829,289.25 | 6,247 | B44WZD7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $821,415.79 | 8,303 | 2685717 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $803,293.44 | 3,947 | 2705024 |
| 0.30% | BX | BLACKSTONE INC | -- | $799,064.89 | 4,969 | BKF2SL7 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $796,280.94 | 843 | 2671501 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $795,754.53 | 1,377 | 2522096 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $775,410.90 | 13,695 | 2126335 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $750,114.28 | 1,709 | 2931034 |
| 0.28% | CB | CHUBB LTD | -- | $741,633.93 | 2,463 | B3BQMF6 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $714,814.00 | 2,095 | BMH4FS1 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $713,871.84 | 7,653 | 2842255 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $708,524.60 | 2,723 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $696,407.25 | 825 | 2378534 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $694,930.30 | 11,285 | 2692632 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $694,488.96 | 8,536 | 2577609 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $692,959.05 | 24,443 | 2044545 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $663,662.40 | 3,830 | BFSSDS9 |
| 0.25% | CME | CME GROUP INC | -- | $662,393.70 | 2,430 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $657,948.58 | 7,411 | 2829601 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $626,793.33 | 1,707 | 2365161 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $622,084.80 | 5,232 | B7VD3F2 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $616,975.76 | 3,236 | B94Q9V0 |
| 0.23% | MMM | 3M CO | -- | $610,655.90 | 3,569 | 2595708 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $607,296.08 | 2,708 | BKLJ8V2 |
| 0.23% | KKR | KKR & CO INC | -- | $607,223.68 | 4,624 | BG1FRR1 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $599,999.92 | 3,292 | 2567741 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $594,385.88 | 908 | 2648806 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $583,420.45 | 5,287 | BP0TQN6 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $581,915.18 | 4,694 | B1Z77F6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $579,453.44 | 9,664 | 2352118 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $577,806.84 | 1,492 | BK9ZQ96 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $572,608.70 | 3,154 | B7FBFL2 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $570,985.35 | 1,495 | BSPHGL4 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $568,780.80 | 2,645 | 2692665 |
| 0.21% | USB | US BANCORP | -- | $564,209.10 | 10,458 | 2736035 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $559,071.54 | 3,777 | 2313405 |
| 0.21% | MCO | MOODY'S CORP | -- | $555,258.69 | 1,029 | 2252058 |
| 0.21% | CRH | CRH PLC | -- | $552,377.92 | 4,507 | B01ZKD6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $551,289.24 | 1,548 | 2804211 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $547,891.12 | 2,492 | 2937667 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $540,167.26 | 4,973 | 2517382 |
| 0.20% | CMI | CUMMINS INC | -- | $536,325.72 | 933 | 2240202 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $533,276.88 | 372 | B11FJK3 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $532,062.48 | 5,682 | B65LWX6 |
| 0.20% | DASH | DOORDASH INC - A | -- | $528,006.43 | 2,513 | BN13P03 |
| 0.20% | EQIX | EQUINIX INC | -- | $521,984.82 | 651 | BVLZX12 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $517,182.20 | 1,069 | B4MGBG6 |
| 0.20% | NKE | NIKE INC -CL B | -- | $516,655.41 | 7,999 | 2640147 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $507,548.43 | 6,273 | B665KZ5 |
| 0.19% | AON | AON PLC-CLASS A | -- | $499,673.16 | 1,449 | BLP1HW5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $498,624.36 | 1,794 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $497,535.90 | 8,683 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $495,602.56 | 668 | 2730190 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $495,342.64 | 8,216 | 2967181 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $488,033.42 | 1,498 | 2210614 |
| 0.18% | ECL | ECOLAB INC | -- | $476,584.68 | 1,716 | 2304227 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $475,011.88 | 1,708 | 2754907 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $474,928.30 | 16,670 | BM8JYX3 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $470,901.60 | 1,560 | BYVMW06 |
| 0.18% | SLB | SLB LTD | -- | $467,609.37 | 10,041 | 2779201 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $465,241.05 | 4,119 | BY7QL61 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $464,592.86 | 1,774 | 2457552 |
| 0.17% | COR | CENCORA INC | -- | $461,955.00 | 1,300 | 2795393 |
| 0.17% | FDX | FEDEX CORP | -- | $457,839.92 | 1,462 | 2142784 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $457,713.18 | 5,427 | 2209106 |
| 0.17% | CSX | CSX CORP | -- | $454,439.70 | 12,519 | 2160753 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $451,189.50 | 3,130 | BN44JF6 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $448,982.92 | 1,003 | 2150204 |
| 0.17% | CTAS | CINTAS CORP | -- | $448,660.52 | 2,294 | 2197137 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $442,627.20 | 1,728 | 2359506 |
| 0.17% | CVNA | CARVANA CO | -- | $439,679.52 | 954 | BYQHPG3 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $438,771.93 | 1,509 | 2641894 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $433,061.64 | 8,613 | BKP7287 |
| 0.16% | PCAR | PACCAR INC | -- | $430,499.52 | 3,531 | 2665861 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $428,765.40 | 3,591 | 2026242 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $428,248.36 | 1,258 | BK9DTN5 |
| 0.16% | ROST | ROSS STORES INC | -- | $424,593.89 | 2,191 | 2746711 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $407,281.34 | 1,501 | 2769503 |
| 0.15% | SRE | SEMPRA | -- | $402,633.29 | 4,397 | 2138158 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $402,532.20 | 1,932 | 2087807 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $400,899.69 | 2,199 | 2812452 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $398,172.06 | 1,497 | 2011602 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $391,085.00 | 3,655 | 2318024 |
| 0.15% | VST | VISTRA CORP | -- | $387,206.82 | 2,149 | BZ8VJQ8 |
| 0.15% | URI | UNITED RENTALS INC | -- | $386,379.69 | 417 | 2134781 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $380,984.20 | 535 | 2459202 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $380,429.40 | 2,869 | BMGYYH4 |
| 0.14% | PSX | PHILLIPS 66 | -- | $379,847.13 | 2,713 | B78C4Y8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $378,204.42 | 2,049 | 2041364 |
| 0.14% | O | REALTY INCOME CORP | -- | $375,917.52 | 6,191 | 2724193 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $373,500.54 | 4,794 | BZ07BW4 |
| 0.14% | ZTS | ZOETIS INC | -- | $371,580.48 | 2,966 | B95WG16 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $366,816.24 | 1,533 | BMC9P69 |
| 0.14% | AZO | AUTOZONE INC | -- | $363,872.25 | 105 | 2065955 |
| 0.14% | F | FORD MOTOR CO | -- | $363,658.73 | 26,333 | 2615468 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $361,044.52 | 13,172 | B3NQ4P8 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $359,204.00 | 8,900 | B0X7DZ3 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $358,909.39 | 2,021 | B3K3L40 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $356,951.34 | 6,291 | BYW36M8 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $349,400.32 | 2,176 | B03GQS4 |
| 0.13% | AFL | AFLAC INC | -- | $348,230.97 | 3,177 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $346,592.96 | 5,744 | 2542049 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $345,540.00 | 6,645 | BDHLTQ5 |
| 0.13% | ALL | ALLSTATE CORP | -- | $343,831.73 | 1,759 | 2019952 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $339,614.86 | 1,591 | 2175672 |
| 0.13% | TGT | TARGET CORP | -- | $339,168.76 | 3,052 | 2259101 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $337,073.51 | 529 | BDT5S35 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $337,047.59 | 1,973 | B6WVMH3 |
| 0.13% | FAST | FASTENAL CO | -- | $336,182.19 | 7,723 | 2332262 |
| 0.13% | AME | AMETEK INC | -- | $332,420.92 | 1,546 | 2089212 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $330,186.92 | 3,908 | 2567116 |
| 0.12% | CTVA | CORTEVA INC | -- | $320,281.50 | 4,543 | BK73B42 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $317,532.02 | 754 | 2754060 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $314,005.80 | 618 | B0J7D57 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $311,827.14 | 4,371 | B1W9D46 |
| 0.12% | OKE | ONEOK INC | -- | $310,490.55 | 4,233 | 2130109 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $310,025.74 | 1,058 | 2852533 |
| 0.12% | GWW | WW GRAINGER INC | -- | $309,420.30 | 291 | 2380863 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $308,062.35 | 1,509 | 2310194 |
| 0.11% | NDAQ | NASDAQ INC | -- | $304,100.23 | 3,031 | 2965107 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $301,968.75 | 1,875 | 2098876 |
| 0.11% | MSCI | MSCI INC | -- | $301,641.55 | 505 | B2972D2 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $299,932.80 | 3,980 | 2614807 |
| 0.11% | EXC | EXELON CORP | -- | $299,910.95 | 6,793 | 2670519 |
| 0.11% | DHI | DR HORTON INC | -- | $295,596.00 | 1,836 | 2250687 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $295,526.00 | 5,320 | BK4N0D7 |
| 0.11% | EBAY | EBAY INC | -- | $291,764.59 | 3,037 | 2293819 |
| 0.11% | MET | METLIFE INC | -- | $290,099.60 | 3,724 | 2573209 |
| 0.11% | ETR | ENTERGY CORP | -- | $287,392.68 | 3,004 | 2317087 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $286,855.16 | 1,174 | 2122117 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $283,934.13 | 1,347 | 2262530 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $277,954.56 | 1,152 | BDR73G1 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $276,914.96 | 1,912 | 2520153 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $272,911.92 | 2,344 | 2819118 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $270,030.45 | 895 | 2931205 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $269,173.08 | 3,636 | 2027342 |
| 0.10% | NUE | NUCOR CORP | -- | $268,652.23 | 1,537 | 2651086 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $267,294.06 | 3,366 | 2707677 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $265,172.53 | 2,933 | BTGQCX1 |
| 0.10% | WAB | WABTEC CORP | -- | $264,169.12 | 1,156 | 2955733 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $263,252.71 | 1,447 | B55PZY3 |
| 0.10% | STT | STATE STREET CORP | -- | $257,179.23 | 1,887 | 2842040 |
| 0.10% | KR | KROGER CO | -- | $256,583.94 | 4,106 | 2497406 |
| 0.10% | RMD | RESMED INC | -- | $256,268.10 | 983 | 2732903 |
| 0.10% | SYY | SYSCO CORP | -- | $255,197.14 | 3,223 | 2868165 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $255,089.70 | 9,143 | BD3W133 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $254,453.18 | 397 | 2572079 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,039.62 | 2,181 | B4QG225 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $252,398.09 | 3,059 | BL6JPG8 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $249,474.56 | 2,432 | 2216850 |
| 0.09% | CPRT | COPART INC | -- | $247,087.50 | 5,990 | 2208073 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $246,203.24 | 1,882 | 2476193 |
| 0.09% | VTR | VENTAS INC | -- | $243,528.72 | 3,166 | 2927925 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $242,210.88 | 222 | 2036047 |
| 0.09% | FISV | FISERV INC | -- | $242,077.50 | 3,625 | 2342034 |
| 0.09% | PAYX | PAYCHEX INC | -- | $241,132.82 | 2,182 | 2674458 |
| 0.09% | XYZ | BLOCK INC | -- | $239,360.04 | 3,687 | BYNZGK1 |
| 0.09% | XYL | XYLEM INC | -- | $238,067.64 | 1,644 | B3P2CN8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $237,530.15 | 2,629 | BK531S8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $236,978.56 | 2,191 | BYY8XK8 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $236,041.44 | 1,392 | BF14BT1 |
| 0.09% | PCG | P G & E CORP | -- | $233,181.06 | 14,777 | 2689560 |
| 0.09% | GRMN | GARMIN LTD | -- | $232,371.80 | 1,093 | B3Z5T14 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $230,715.52 | 784 | B748CK2 |
| 0.09% | HUM | HUMANA INC | -- | $228,579.75 | 805 | 2445063 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $224,863.86 | 1,482 | B5B1S13 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $224,215.53 | 2,233 | 2491839 |
| 0.08% | KVUE | KENVUE INC | -- | $222,498.66 | 12,891 | BQ84ZQ6 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $221,257.02 | 2,433 | 2740542 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $221,059.80 | 3,484 | 2769796 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $220,802.19 | 1,239 | 2656423 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $220,745.28 | 2,996 | B1WT4X2 |
| 0.08% | MTB | M & T BANK CORP | -- | $219,159.67 | 1,031 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $218,089.98 | 4,449 | 2336747 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $215,287.38 | 3,234 | 2047317 |
| 0.08% | CCL | CARNIVAL CORP | -- | $214,912.00 | 7,300 | 2523044 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $211,663.68 | 2,424 | BL5GZ82 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $210,690.16 | 1,432 | B02HWR9 |
| 0.08% | EQT | EQT CORP | -- | $209,664.00 | 4,200 | 2319414 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $208,949.05 | 941 | B4P9W92 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $208,919.64 | 636 | BDB6Q21 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $208,424.76 | 4,828 | 2655408 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $204,396.64 | 7,192 | BYWH073 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $204,144.50 | 1,190 | 2718992 |
| 0.08% | NRG | NRG ENERGY INC | -- | $203,989.50 | 1,287 | 2212922 |
| 0.08% | EME | EMCOR GROUP INC | -- | $203,274.74 | 298 | 2474164 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $200,466.79 | 997 | 2422806 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $198,205.76 | 298 | B28TS42 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $193,062.69 | 129 | 2126249 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $191,863.35 | 1,659 | 2320524 |
| 0.07% | DOV | DOVER CORP | -- | $190,832.22 | 927 | 2278407 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $189,982.80 | 10,584 | 2445966 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $188,977.46 | 1,253 | B7Y8YR3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $188,857.83 | 1,403 | 2280220 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $188,577.90 | 2,427 | BP96PS6 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $187,483.84 | 1,816 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $187,414.36 | 692 | B5834C5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $186,964.10 | 1,271 | 2648668 |
| 0.07% | HAL | HALLIBURTON CO | -- | $185,731.48 | 5,666 | 2405302 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $184,320.63 | 1,989 | BVFTF03 |
| 0.07% | TPR | TAPESTRY INC | -- | $184,155.04 | 1,384 | BF09HX3 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $182,880.72 | 1,074 | 2315359 |
| 0.07% | DXCM | DEXCOM INC | -- | $182,170.44 | 2,631 | B0796X4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $180,142.23 | 3,551 | 2900335 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $180,062.58 | 2,841 | 2262864 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $180,042.75 | 1,275 | 2272476 |
| 0.07% | EFX | EQUIFAX INC | -- | $179,532.99 | 819 | 2319146 |
| 0.07% | LEN | LENNAR CORP-A | -- | $177,751.50 | 1,454 | 2511920 |
| 0.07% | PPL | PPL CORP | -- | $177,728.67 | 4,977 | 2680905 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $175,758.18 | 2,522 | BVVN4Q8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $175,465.95 | 2,895 | BQRX1X3 |
| 0.07% | STE | STERIS PLC | -- | $174,637.26 | 651 | BFY8C75 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $174,421.80 | 1,308 | B2R3PV1 |
| 0.07% | OMC | OMNICOM GROUP | -- | $173,967.68 | 2,152 | 2279303 |
| 0.07% | PHM | PULTEGROUP INC | -- | $173,661.09 | 1,307 | 2708841 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $172,885.38 | 4,398 | 2440637 |
| 0.07% | VLTO | VERALTO CORP | -- | $172,723.32 | 1,674 | BPGMZQ5 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $172,483.20 | 954 | 2131179 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $171,758.88 | 783 | B1VP7R6 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,885.02 | 1,046 | 2196888 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $170,612.10 | 815 | 2967589 |
| 0.06% | HUBB | HUBBELL INC | -- | $169,922.61 | 351 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $168,382.08 | 5,904 | B01R311 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $167,177.40 | 780 | 2289874 |
| 0.06% | BIIB | BIOGEN INC | -- | $166,547.16 | 988 | 2455965 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $166,095.63 | 1,509 | 2698470 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $164,936.08 | 853 | BDV82B8 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $163,384.80 | 3,583 | 2367026 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $162,855.29 | 3,497 | 2100920 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $162,502.08 | 928 | 2849472 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $158,906.16 | 2,583 | 2829515 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $158,734.40 | 1,595 | BMZ5LZ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $157,760.40 | 1,470 | 2702337 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $157,586.00 | 1,976 | 2692687 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $154,949.34 | 3,549 | 2465254 |
| 0.06% | WAT | WATERS CORP | -- | $154,679.28 | 392 | 2937689 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $154,182.34 | 1,058 | B0T7YX2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $153,343.04 | 4,222 | 2480677 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $152,174.96 | 3,512 | BRK49M5 |
| 0.06% | CPAY | CORPAY INC | -- | $151,161.89 | 457 | BMX5GK7 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $150,971.25 | 951 | 2170473 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $150,031.10 | 3,481 | 2831543 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $148,965.06 | 554 | BSBK800 |
| 0.06% | CNC | CENTENE CORP | -- | $148,805.96 | 3,148 | 2807061 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $148,530.32 | 907 | 2325507 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $145,967.12 | 712 | B23FN39 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $145,696.32 | 2,044 | 2219224 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $145,049.72 | 1,604 | 2195841 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $142,314.48 | 748 | 2702791 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $142,220.25 | 2,325 | 2319157 |
| 0.05% | NI | NISOURCE INC | -- | $139,818.36 | 3,212 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $138,967.92 | 5,733 | BYRY499 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $138,861.36 | 792 | 2116228 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $138,656.78 | 2,018 | 2093644 |
| 0.05% | NVR | NVR INC | -- | $137,214.18 | 18 | 2637785 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $137,112.42 | 789 | 2046853 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $137,063.81 | 3,104 | -- |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $134,968.97 | 703 | BZ6TS23 |
| 0.05% | DOW | DOW INC | -- | $133,497.32 | 4,778 | BHXCF84 |
| 0.05% | KEY | KEYCORP | -- | $132,623.81 | 6,247 | 2490911 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $132,066.20 | 595 | 2504566 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $131,943.44 | 5,128 | 2162340 |
| 0.05% | PODD | INSULET CORP | -- | $131,785.40 | 460 | B1XGNW4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $131,322.70 | 470 | 2950482 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $130,060.40 | 4,853 | 2958936 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $127,854.24 | 939 | 2367480 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $127,411.90 | 385 | BM99VY2 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,026.80 | 344 | 2818740 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $123,886.84 | 2,044 | B02T2J7 |
| 0.05% | ROL | ROLLINS INC | -- | $122,847.92 | 1,976 | 2747305 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $122,181.75 | 1,725 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $122,142.85 | 2,815 | BK0VN47 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $121,822.22 | 1,339 | 2803014 |
| 0.05% | APTV | APTIV PLC | -- | $120,280.16 | 1,456 | BTDN8H1 |
| 0.04% | FTV | FORTIVE CORP | -- | $119,013.44 | 2,144 | BYT3MK1 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $118,934.14 | 1,586 | 2712013 |
| 0.04% | L | LOEWS CORP | -- | $118,324.52 | 1,147 | 2523022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,860.00 | 1,328 | 2783815 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $117,270.90 | 1,707 | 2550161 |
| 0.04% | EVRG | EVERGY INC | -- | $117,155.88 | 1,546 | BFMXGR0 |
| 0.04% | PNR | PENTAIR PLC | -- | $117,132.15 | 1,095 | BLS09M3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $116,080.86 | 1,731 | 2973821 |
| 0.04% | INCY | INCYTE CORP | -- | $116,079.72 | 1,103 | 2471950 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $115,360.87 | 1,909 | 2909730 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $114,236.07 | 587 | BZ6VT82 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $113,200.00 | 800 | BNGC0D3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $112,304.94 | 1,497 | 2433530 |
| 0.04% | TXT | TEXTRON INC | -- | $111,336.40 | 1,190 | 2885937 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $110,160.18 | 263 | B40SSC9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $109,636.92 | 1,332 | BQPDXR3 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $107,385.72 | 2,964 | BD8FDD1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $106,985.44 | 422 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,320.40 | 785 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $104,988.33 | 201 | 2442053 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $104,499.12 | 506 | 2445416 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,584.46 | 3,791 | BD81GW9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $102,077.85 | 1,407 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,111.67 | 981 | 2267278 |
| 0.04% | BALL | BALL CORP | -- | $100,546.11 | 1,799 | 2073022 |
| 0.04% | MAS | MASCO CORP | -- | $99,907.63 | 1,403 | 2570200 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $99,688.28 | 916 | BQ6BPG9 |
| 0.04% | VTRS | VIATRIS INC | -- | $99,458.64 | 7,746 | BMWS3X9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $98,132.52 | 519 | 2066408 |
| 0.04% | IEX | IDEX CORP | -- | $97,878.77 | 503 | 2456612 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $95,979.00 | 260 | B4V9661 |
| 0.04% | NDSN | NORDSON CORP | -- | $95,712.32 | 352 | 2641838 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $94,569.78 | 4,551 | 2491594 |
| 0.04% | ALLE | ALLEGION PLC | -- | $93,843.26 | 574 | BFRT3W7 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $93,496.00 | 725 | B0BV2M7 |
| 0.03% | MRNA | MODERNA INC | -- | $91,826.88 | 2,333 | BGSXTS3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,763.68 | 816 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,653.92 | 434 | BQBBFD1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $90,583.60 | 1,046 | B0G4K50 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $90,461.25 | 473 | 2469193 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $89,938.80 | 280 | 2556868 |
| 0.03% | BBY | BEST BUY CO INC | -- | $89,263.40 | 1,310 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $88,225.92 | 1,734 | B3SPXZ3 |
| 0.03% | IVZ | INVESCO LTD | -- | $87,964.27 | 2,993 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $87,712.86 | 761 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $87,691.60 | 1,039 | B3Q2FJ4 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,623.29 | 4,678 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,181.64 | 196 | B01SD70 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,876.92 | 993 | BMTQB43 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $79,384.06 | 4,298 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $78,595.95 | 331 | 2331430 |
| 0.03% | HAS | HASBRO INC | -- | $78,461.67 | 903 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $76,904.85 | 1,101 | 2726177 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,061.70 | 702 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $74,975.76 | 2,022 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,932.39 | 437 | 2679204 |
| 0.03% | GL | GLOBE LIFE INC | -- | $74,524.06 | 533 | BK6YKG1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $74,325.16 | 364 | 2923785 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $74,244.69 | 801 | 2048804 |
| 0.03% | DAY | DAYFORCE INC | -- | $74,236.00 | 1,072 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $73,765.12 | 704 | 2951452 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $73,108.20 | 1,045 | BSHZ3Q0 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $72,851.22 | 326 | 2604336 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,709.68 | 251 | 2329770 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,480.20 | 3,460 | 2085102 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $69,936.46 | 3,058 | B9CGTC3 |
| 0.03% | AES | AES CORP | -- | $69,109.84 | 4,786 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $67,203.90 | 2,517 | BBGVT40 |
| 0.03% | BXP | BXP INC | -- | $66,573.12 | 992 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $66,196.68 | 564 | 2963811 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $65,871.60 | 340 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $65,488.76 | 998 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $62,473.41 | 387 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $62,215.92 | 2,392 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,779.44 | 1,044 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,076.36 | 2,142 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $58,033.44 | 1,146 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $55,914.03 | 3,219 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $55,395.27 | 207 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $54,784.39 | 761 | 2816023 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $53,602.08 | 2,064 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $53,546.80 | 526 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,767.04 | 663 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,022.80 | 1,583 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $49,500.72 | 324 | BL95MY0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,149.08 | 1,388 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,525.36 | 1,963 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,291.20 | 160 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $41,338.13 | 941 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,427.30 | 1,317 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,574.96 | 1,188 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,327.50 | 825 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,665.55 | 2,085 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $23,602.32 | 223 | 2898087 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $815,392.04 | 815,392 | -- |
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 |
|---|
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