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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.65% | 6.37% | 4.62% | 8.94% | 12.38% | 14.75% | 12.28% | -- | 11.48% | 09/22/2015 |
| SPXT NAV | 2.89% | 6.70% | 4.83% | 9.15% | 12.68% | 14.92% | 12.38% | -- | 11.50% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.90% | 6.73% | 4.86% | 9.22% | 12.80% | 15.02% | 12.55% | -- | 11.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- Price/Book Ratio 4.12
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 $99.77 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 10/10/2025- NAV $98.56
- NAV Change $-2.01
- Market Price $98.59
- Market Price Change $-2.02
- Trading Volume (M) 4,727
- 30-Day Median Bid Ask Spread 0.14%
- 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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- Price/Book Ratio 4.12
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 $99.77 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 10/10/2025- NAV $98.56
- NAV Change $-2.01
- Market Price $98.59
- Market Price Change $-2.02
- Trading Volume (M) 4,727
- 30-Day Median Bid Ask Spread 0.14%
- 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 10/10/2025
Holdings
as of 10/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.76% | AMZN | AMAZON.COM INC | -- | $12,437,813.08 | 57,484 | 2000019 |
| 4.20% | META | META PLATFORMS INC-CLASS A | -- | $9,060,283.80 | 12,846 | B7TL820 |
| 3.78% | GOOGL | ALPHABET INC-CL A | -- | $8,150,073.07 | 34,451 | BYVY8G0 |
| 3.18% | TSLA | TESLA INC | -- | $6,872,203.80 | 16,620 | B616C79 |
| 3.04% | GOOG | ALPHABET INC-CL C | -- | $6,568,260.93 | 27,657 | BYY88Y7 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,312,440.93 | 10,861 | 2073390 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $4,899,993.65 | 16,285 | 2190385 |
| 1.82% | LLY | ELI LILLY & CO | -- | $3,924,904.41 | 4,709 | 2516152 |
| 1.60% | V | VISA INC-CLASS A SHARES | -- | $3,457,119.00 | 10,060 | B2PZN04 |
| 1.42% | NFLX | NETFLIX INC | -- | $3,072,161.44 | 2,518 | 2857817 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $2,796,043.23 | 25,251 | 2326618 |
| 1.26% | MA | MASTERCARD INC - A | -- | $2,724,962.24 | 4,888 | B121557 |
| 1.26% | JNJ | JOHNSON & JOHNSON | -- | $2,720,048.64 | 14,262 | 2475833 |
| 1.23% | WMT | WALMART INC | -- | $2,647,330.80 | 25,995 | 2936921 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $2,442,206.26 | 2,626 | 2701271 |
| 1.12% | ABBV | ABBVIE INC | -- | $2,411,721.50 | 10,463 | B92SR70 |
| 1.03% | HD | HOME DEPOT INC | -- | $2,214,294.75 | 5,893 | 2434209 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $2,076,499.68 | 13,872 | 2704407 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $1,963,368.05 | 40,357 | 2295677 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $1,901,538.00 | 5,364 | 2917766 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $1,830,557.20 | 6,280 | BL59CR9 |
| 0.79% | CVX | CHEVRON CORP | -- | $1,697,162.20 | 11,398 | 2838555 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,537,897.60 | 22,940 | 2206657 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,479,212.46 | 9,218 | B2PKRQ3 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,472,606.64 | 18,972 | 2649100 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,368,968.76 | 1,791 | 2407966 |
| 0.63% | ABT | ABBOTT LABORATORIES | -- | $1,366,398.99 | 10,307 | 2002305 |
| 0.63% | CAT | CATERPILLAR INC | -- | $1,363,357.50 | 2,775 | 2180201 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $1,272,050.07 | 14,793 | 2778844 |
| 0.58% | LIN | LINDE PLC | -- | $1,260,711.96 | 2,778 | BNZHB81 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,255,164.26 | 4,226 | 2550707 |
| 0.58% | RTX | RTX CORP | -- | $1,250,087.90 | 7,927 | BM5M5Y3 |
| 0.56% | PEP | PEPSICO INC | -- | $1,216,698.56 | 8,107 | 2681511 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,173,452.80 | 2,236 | 2886907 |
| 0.54% | DIS | WALT DISNEY CO/THE | -- | $1,162,655.12 | 10,648 | 2270726 |
| 0.53% | UBER | UBER TECHNOLOGIES INC | -- | $1,153,583.40 | 12,351 | BK6N347 |
| 0.51% | T | AT&T INC | -- | $1,095,568.63 | 42,349 | 2831811 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,091,265.96 | 7,186 | 2262314 |
| 0.47% | C | CITIGROUP INC | -- | $1,024,118.79 | 10,903 | 2297907 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,016,775.90 | 3,215 | 2026082 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,016,619.95 | 12,197 | 2328915 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $995,094.35 | 24,971 | 2090571 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $981,336.70 | 190 | BDRXDB4 |
| 0.45% | GEV | GE VERNOVA INC | -- | $973,946.16 | 1,611 | BP6H4Y1 |
| 0.45% | BLK | BLACKROCK INC | -- | $967,035.44 | 854 | BMZBBT7 |
| 0.44% | BA | BOEING CO/THE | -- | $943,859.67 | 4,479 | 2108601 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $929,255.80 | 10,105 | 2779397 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $927,490.66 | 6,607 | 2989301 |
| 0.43% | AMGN | AMGEN INC | -- | $925,224.57 | 3,189 | 2023607 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $912,019.57 | 2,123 | 2871301 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $899,285.00 | 1,850 | BYV2325 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $861,155.82 | 7,349 | 2369174 |
| 0.39% | ETN | EATON CORP PLC | -- | $851,098.48 | 2,306 | B8KQN82 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $837,127.34 | 8,774 | 2113434 |
| 0.39% | PFE | PFIZER INC | -- | $834,392.16 | 33,672 | 2684703 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $833,280.00 | 3,472 | 2705024 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $792,005.85 | 3,513 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $770,738.18 | 3,319 | 2536763 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $766,627.14 | 3,786 | 2654461 |
| 0.35% | DHR | DANAHER CORP | -- | $763,881.58 | 3,773 | 2250870 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $755,220.69 | 3,759 | 2020459 |
| 0.34% | SYK | STRYKER CORP | -- | $742,690.20 | 2,037 | 2853688 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $724,274.60 | 7,588 | BTN1Y11 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $684,170.81 | 2,399 | 2065308 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $681,338.01 | 1,849 | BMH4FS1 |
| 0.31% | BX | BLACKSTONE INC | -- | $671,206.05 | 4,365 | BKF2SL7 |
| 0.31% | DE | DEERE & CO | -- | $665,954.20 | 1,492 | 2261203 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $662,006.46 | 9,949 | 2692632 |
| 0.30% | WELL | WELLTOWER INC | -- | $657,288.34 | 3,961 | BYVYHH4 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $655,712.14 | 2,866 | B94Q9V0 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $648,273.08 | 7,397 | 2685717 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $642,552.06 | 21,811 | 2044545 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $640,261.06 | 6,514 | 2829601 |
| 0.30% | HOOD | ROBINHOOD MARKETS INC - A | -- | $636,992.64 | 4,584 | BP0TQN6 |
| 0.29% | CB | CHUBB LTD | -- | $621,489.96 | 2,196 | B3BQMF6 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $619,025.22 | 1,518 | 2931034 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $615,150.90 | 1,218 | 2522096 |
| 0.28% | PLD | PROLOGIS INC | -- | $611,320.08 | 5,496 | B44WZD7 |
| 0.28% | MMC | MARSH & MCLENNAN COS | -- | $602,635.22 | 2,911 | 2567741 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $585,106.90 | 7,511 | 2577609 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $584,927.10 | 4,605 | B7VD3F2 |
| 0.27% | DASH | DOORDASH INC - A | -- | $583,115.84 | 2,192 | BN13P03 |
| 0.27% | CME | CME GROUP INC | -- | $579,274.30 | 2,134 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $561,209.25 | 735 | 2378534 |
| 0.26% | NEM | NEWMONT CORP | -- | $553,835.70 | 6,505 | 2636607 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $545,836.52 | 1,318 | BK9ZQ96 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $541,078.30 | 755 | 2671501 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $533,925.00 | 3,390 | BFSSDS9 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $529,981.76 | 12,056 | 2126335 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $528,192.72 | 6,732 | 2842255 |
| 0.24% | AMT | AMERICAN TOWER CORP | -- | $517,850.32 | 2,774 | B7FBFL2 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $513,508.05 | 5,027 | B65LWX6 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $498,168.51 | 799 | 2648806 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $498,078.24 | 1,496 | 2365161 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $481,034.50 | 2,194 | 2937667 |
| 0.22% | KKR | KKR & CO INC | -- | $478,702.66 | 4,063 | BG1FRR1 |
| 0.22% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $478,036.39 | 1,339 | BMC9P69 |
| 0.22% | CI | THE CIGNA GROUP | -- | $475,153.40 | 1,580 | BHJ0775 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $470,891.35 | 7,663 | B8CKK03 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $470,868.92 | 1,333 | BSPHGL4 |
| 0.22% | MMM | 3M CO | -- | $469,157.50 | 3,154 | 2595708 |
| 0.21% | EQIX | EQUINIX INC | -- | $463,547.40 | 579 | BVLZX12 |
| 0.21% | AON | AON PLC-CLASS A | -- | $459,551.40 | 1,276 | BLP1HW5 |
| 0.21% | NKE | NIKE INC -CL B | -- | $458,822.70 | 7,035 | 2640147 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $458,041.32 | 1,518 | 2359506 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $456,948.13 | 1,373 | 2804211 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $455,711.52 | 1,496 | 2754907 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $452,858.13 | 7,233 | 2967181 |
| 0.21% | MCO | MOODY'S CORP | -- | $442,467.40 | 914 | 2252058 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $439,606.92 | 2,388 | BKLJ8V2 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $436,559.04 | 4,176 | B1Z77F6 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $429,155.35 | 2,333 | 2692665 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $425,570.67 | 333 | B11FJK3 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $419,991.33 | 3,333 | 2313405 |
| 0.19% | USB | US BANCORP | -- | $417,345.76 | 9,217 | 2736035 |
| 0.19% | ECL | ECOLAB INC | -- | $411,112.88 | 1,511 | 2304227 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $409,006.25 | 3,875 | BY7QL61 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $402,270.66 | 969 | B4MGBG6 |
| 0.19% | AZO | AUTOZONE INC | -- | $399,380.38 | 98 | 2065955 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $395,154.72 | 5,658 | BYW36M8 |
| 0.18% | FI | FISERV INC | -- | $394,868.60 | 3,220 | 2342034 |
| 0.18% | CSX | CSX CORP | -- | $391,703.13 | 11,037 | 2160753 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $384,540.10 | 1,570 | 2457552 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $382,955.36 | 1,328 | 2641894 |
| 0.18% | CTAS | CINTAS CORP | -- | $381,182.88 | 2,028 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $373,194.52 | 4,787 | 2209106 |
| 0.17% | VST | VISTRA CORP | -- | $371,474.82 | 1,887 | BZ8VJQ8 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $370,665.68 | 3,167 | 2026242 |
| 0.17% | ZTS | ZOETIS INC | -- | $370,272.64 | 2,624 | B95WG16 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $368,749.63 | 883 | 2150204 |
| 0.17% | COR | CENCORA INC | -- | $365,064.00 | 1,148 | 2795393 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $361,265.76 | 1,392 | BYVMW06 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $361,230.33 | 4,359 | 2517382 |
| 0.17% | URI | UNITED RENTALS INC | -- | $361,011.40 | 380 | 2134781 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $360,069.96 | 1,333 | 2769503 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $349,498.38 | 3,234 | 2318024 |
| 0.16% | SRE | SEMPRA | -- | $348,532.80 | 3,864 | 2138158 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $347,643.52 | 8,504 | 2352118 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $347,106.80 | 1,334 | 2210614 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $339,907.26 | 602 | 2730190 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $339,030.20 | 1,934 | 2812452 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $338,831.44 | 1,318 | 2011602 |
| 0.16% | CMI | CUMMINS INC | -- | $337,486.36 | 817 | 2240202 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $326,908.95 | 465 | BDT5S35 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $325,421.11 | 1,799 | B3K3L40 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $323,912.72 | 1,108 | BK9DTN5 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $323,079.16 | 7,636 | BKP7287 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $322,149.50 | 2,725 | BN44JF6 |
| 0.15% | ALL | ALLSTATE CORP | -- | $320,845.20 | 1,560 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $319,962.51 | 1,899 | B03GQS4 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $316,778.88 | 1,698 | 2087807 |
| 0.15% | AFL | AFLAC INC | -- | $316,318.45 | 2,851 | 2026361 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $316,210.62 | 7,941 | B0X7DZ3 |
| 0.15% | O | REALTY INCOME CORP | -- | $315,419.64 | 5,414 | 2724193 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $313,872.20 | 11,582 | B3NQ4P8 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $312,118.65 | 5,639 | B665KZ5 |
| 0.14% | FAST | FASTENAL CO | -- | $311,120.88 | 6,796 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $308,203.35 | 5,055 | 2542049 |
| 0.14% | PSX | PHILLIPS 66 | -- | $303,463.44 | 2,394 | B78C4Y8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $300,438.98 | 2,542 | BMGYYH4 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $293,866.02 | 4,221 | BZ07BW4 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $292,055.10 | 474 | 2459202 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $290,598.78 | 1,839 | 2041364 |
| 0.13% | PCAR | PACCAR INC | -- | $289,230.00 | 3,110 | 2665861 |
| 0.13% | FDX | FEDEX CORP | -- | $288,424.92 | 1,284 | 2142784 |
| 0.13% | ROST | ROSS STORES INC | -- | $286,114.27 | 1,937 | 2746711 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $283,416.86 | 3,502 | 2614807 |
| 0.13% | EXC | EXELON CORP | -- | $281,572.74 | 5,982 | 2670519 |
| 0.13% | SLB | SCHLUMBERGER NV | -- | $280,341.36 | 8,838 | 2779201 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $275,577.12 | 936 | 2852533 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $270,642.32 | 1,202 | 2262530 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $268,511.74 | 4,739 | BK4N0D7 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $267,042.51 | 557 | B0J7D57 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,664.00 | 3,280 | 2027342 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $266,626.66 | 1,333 | 2310194 |
| 0.12% | F | FORD MOTOR CO | -- | $264,175.73 | 23,153 | 2615468 |
| 0.12% | MET | METLIFE INC | -- | $263,799.39 | 3,307 | 2573209 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $262,988.56 | 5,839 | BDHLTQ5 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $261,059.68 | 1,736 | B6WVMH3 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $259,025.16 | 1,028 | 2122117 |
| 0.12% | OKE | ONEOK INC | -- | $257,636.61 | 3,729 | 2130109 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $257,089.38 | 3,477 | 2567116 |
| 0.12% | ETR | ENTERGY CORP | -- | $251,772.18 | 2,643 | 2317087 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $251,658.82 | 2,579 | BTGQCX1 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $250,686.00 | 14,660 | BM8JYX3 |
| 0.12% | MSCI | MSCI INC | -- | $250,503.10 | 458 | B2972D2 |
| 0.12% | DHI | DR HORTON INC | -- | $249,045.94 | 1,643 | 2250687 |
| 0.12% | CTVA | CORTEVA INC | -- | $248,618.43 | 4,021 | BK73B42 |
| 0.11% | GWW | WW GRAINGER INC | -- | $246,365.60 | 260 | 2380863 |
| 0.11% | AME | AMETEK INC | -- | $245,075.76 | 1,367 | 2089212 |
| 0.11% | KR | KROGER CO | -- | $244,143.56 | 3,602 | 2497406 |
| 0.11% | XYZ | BLOCK INC | -- | $242,976.18 | 3,254 | BYNZGK1 |
| 0.11% | PAYX | PAYCHEX INC | -- | $241,181.55 | 1,921 | 2674458 |
| 0.11% | GRMN | GARMIN LTD | -- | $240,093.04 | 968 | B3Z5T14 |
| 0.11% | EBAY | EBAY INC | -- | $239,527.75 | 2,705 | 2293819 |
| 0.11% | NDAQ | NASDAQ INC | -- | $238,607.60 | 2,684 | 2965107 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $238,482.05 | 2,957 | 2707677 |
| 0.11% | RMD | RESMED INC | -- | $236,096.00 | 868 | 2732903 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $236,019.69 | 783 | 2931205 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $234,955.05 | 1,965 | 2491839 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $232,823.28 | 1,644 | 2098876 |
| 0.11% | CPRT | COPART INC | -- | $231,159.84 | 5,268 | 2208073 |
| 0.11% | TGT | TARGET CORP | -- | $230,075.70 | 2,690 | 2259101 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $229,931.46 | 1,683 | 2520153 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,759.66 | 357 | 2572079 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $222,277.50 | 666 | 2754060 |
| 0.10% | SYY | SYSCO CORP | -- | $221,856.60 | 2,828 | 2868165 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $221,671.44 | 1,413 | 2175672 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $220,838.16 | 3,842 | B1W9D46 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $219,552.91 | 1,907 | BYY8XK8 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $218,705.04 | 2,136 | 2216850 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $214,947.32 | 1,666 | 2476193 |
| 0.10% | XYL | XYLEM INC | -- | $208,109.44 | 1,442 | B3P2CN8 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $207,994.50 | 2,325 | BK531S8 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $207,773.54 | 8,047 | BD3W133 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $206,828.91 | 3,093 | 2769796 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $206,686.05 | 2,085 | 2819118 |
| 0.10% | PCG | P G & E CORP | -- | $206,465.48 | 13,018 | 2689560 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $203,526.47 | 2,201 | 2740542 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $201,496.74 | 829 | B4P9W92 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $199,755.36 | 1,008 | BDR73G1 |
| 0.09% | HUM | HUMANA INC | -- | $199,236.42 | 711 | 2445063 |
| 0.09% | EQT | EQT CORP | -- | $196,331.52 | 3,696 | 2319414 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $195,574.32 | 6,317 | BYWH073 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $194,443.23 | 577 | BDB6Q21 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $194,170.34 | 1,274 | B55PZY3 |
| 0.09% | WAB | WABTEC CORP | -- | $193,513.39 | 1,013 | 2955733 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $191,940.03 | 2,703 | BL6JPG8 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $189,630.22 | 2,509 | 2262864 |
| 0.09% | KVUE | KENVUE INC | -- | $189,260.55 | 11,367 | BQ84ZQ6 |
| 0.09% | STT | STATE STREET CORP | -- | $186,480.00 | 1,680 | 2842040 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $185,413.06 | 1,918 | B4QG225 |
| 0.09% | NRG | NRG ENERGY INC | -- | $183,852.78 | 1,146 | 2212922 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $182,702.30 | 2,479 | BK0VN47 |
| 0.08% | VTR | VENTAS INC | -- | $182,261.43 | 2,691 | 2927925 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $181,910.36 | 2,636 | B1WT4X2 |
| 0.08% | NUE | NUCOR CORP | -- | $181,630.35 | 1,359 | 2651086 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $179,432.55 | 4,257 | 2655408 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $178,326.88 | 1,256 | B02HWR9 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $178,118.16 | 1,749 | BVFTF03 |
| 0.08% | CCL | CARNIVAL CORP | -- | $178,019.01 | 6,429 | 2523044 |
| 0.08% | EME | EMCOR GROUP INC | -- | $175,891.10 | 265 | 2474164 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $173,089.80 | 2,845 | 2047317 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $172,753.50 | 1,230 | 2280220 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $170,150.88 | 3,137 | 2900335 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $168,690.14 | 878 | 2422806 |
| 0.08% | EFX | EQUIFAX INC | -- | $168,579.60 | 732 | 2319146 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $168,454.28 | 1,051 | 2718992 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $167,832.48 | 951 | 2315359 |
| 0.08% | MTB | M & T BANK CORP | -- | $167,457.84 | 926 | 2340168 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $166,455.90 | 1,735 | 2692687 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $165,872.00 | 1,600 | 2050832 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $165,141.90 | 1,155 | B2R3PV1 |
| 0.08% | PPL | PPL CORP | -- | $163,067.40 | 4,380 | 2680905 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $163,006.20 | 2,142 | BL5GZ82 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $162,562.40 | 3,920 | 2336747 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $161,365.05 | 693 | B1VP7R6 |
| 0.07% | LEN | LENNAR CORP-A | -- | $160,101.96 | 1,348 | 2511920 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $158,952.95 | 2,197 | BVVN4Q8 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $156,210.44 | 3,166 | 2367026 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $155,899.30 | 1,115 | B7Y8YR3 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $155,558.79 | 843 | 2131179 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $154,114.07 | 121 | 2126249 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $151,741.08 | 3,867 | 2440637 |
| 0.07% | DXCM | DEXCOM INC | -- | $151,273.76 | 2,323 | B0796X4 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $151,230.78 | 618 | B5834C5 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $149,848.06 | 2,203 | BP96PS6 |
| 0.07% | VLTO | VERALTO CORP | -- | $149,748.90 | 1,470 | BPGMZQ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $147,365.19 | 927 | 2196888 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $147,203.76 | 1,096 | 2656423 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $147,020.67 | 699 | B748CK2 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $146,108.48 | 266 | B28TS42 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $144,342.07 | 3,077 | 2100920 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $143,474.55 | 1,410 | BMZ5LZ5 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $143,017.60 | 935 | B0T7YX2 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $142,826.94 | 3,126 | 2465254 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $142,714.77 | 759 | BDV82B8 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $142,460.01 | 549 | BZ6VT82 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $141,307.76 | 1,133 | 2648668 |
| 0.06% | PHM | PULTEGROUP INC | -- | $140,206.72 | 1,168 | 2708841 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $138,178.04 | 2,639 | BD8FDD1 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $137,751.10 | 1,774 | 2093644 |
| 0.06% | STE | STERIS PLC | -- | $137,253.06 | 582 | BFY8C75 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $136,716.96 | 492 | BSBK800 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $135,454.80 | 8,683 | 2445966 |
| 0.06% | TPR | TAPESTRY INC | -- | $133,435.26 | 1,233 | BF09HX3 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $131,914.15 | 727 | 2967589 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $131,859.00 | 1,300 | 2702337 |
| 0.06% | K | KELLANOVA | -- | $131,830.26 | 1,591 | 2486813 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $131,569.28 | 1,336 | 2698470 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $131,287.48 | 1,772 | 2219224 |
| 0.06% | DOV | DOVER CORP | -- | $131,258.85 | 813 | 2278407 |
| 0.06% | PODD | INSULET CORP | -- | $130,525.80 | 415 | B1XGNW4 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $129,184.44 | 1,302 | B5B1S13 |
| 0.06% | HUBB | HUBBELL INC | -- | $128,664.90 | 315 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $127,709.76 | 5,286 | B01R311 |
| 0.06% | BIIB | BIOGEN INC | -- | $127,369.33 | 869 | 2455965 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $126,932.05 | 5,047 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $126,916.86 | 2,058 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $126,665.30 | 17 | 2637785 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $126,638.80 | 1,444 | 2195841 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $125,833.75 | 2,555 | BQRX1X3 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $125,369.64 | 692 | 2289874 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $125,071.40 | 3,092 | BRK49M5 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $122,200.00 | 3,760 | 2480677 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $122,038.41 | 663 | 2702791 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $121,482.90 | 1,386 | 2320524 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $119,889.40 | 634 | BZ6TS23 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $119,706.51 | 847 | 2170473 |
| 0.06% | NI | NISOURCE INC | -- | $119,536.54 | 2,789 | 2645409 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $119,138.30 | 1,438 | 2712013 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $118,729.36 | 2,278 | 2829515 |
| 0.05% | CPAY | CORPAY INC | -- | $116,525.76 | 416 | BMX5GK7 |
| 0.05% | WAT | WATERS CORP | -- | $116,512.00 | 352 | 2937689 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $115,949.83 | 821 | 2849472 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,000.12 | 1,172 | 2783815 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $110,990.48 | 424 | 2950482 |
| 0.05% | HAL | HALLIBURTON CO | -- | $110,970.47 | 5,051 | 2405302 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $109,370.75 | 529 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $108,284.15 | 13,655 | BJ1F307 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $107,876.44 | 644 | B23FN39 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $107,530.50 | 825 | 2367480 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $106,848.91 | 707 | BNGC0D3 |
| 0.05% | EVRG | EVERGY INC | -- | $105,591.61 | 1,363 | BFMXGR0 |
| 0.05% | APTV | APTIV PLC | -- | $104,022.30 | 1,289 | BTDN8H1 |
| 0.05% | PNR | PENTAIR PLC | -- | $103,993.70 | 970 | BLS09M3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $103,115.50 | 1,522 | 2973821 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $102,875.50 | 4,522 | 2162340 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $102,276.82 | 4,274 | 2958936 |
| 0.05% | L | LOEWS CORP | -- | $101,666.88 | 1,008 | 2523022 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $101,374.50 | 114 | BM99VY2 |
| 0.05% | SNA | SNAP-ON INC | -- | $101,144.97 | 309 | 2818740 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $100,576.28 | 1,148 | 2272476 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,923.34 | 1,499 | 2550161 |
| 0.05% | CNC | CENTENE CORP | -- | $98,840.64 | 2,764 | 2807061 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $98,081.50 | 187 | 2442053 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $97,482.66 | 381 | 2316619 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $97,311.90 | 3,110 | 2831543 |
| 0.04% | FTV | FORTIVE CORP | -- | $95,791.20 | 2,004 | BYT3MK1 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $95,304.00 | 1,200 | 2803014 |
| 0.04% | KEY | KEYCORP | -- | $94,961.20 | 5,521 | 2490911 |
| 0.04% | ROL | ROLLINS INC | -- | $94,905.00 | 1,665 | 2747305 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $93,347.54 | 3,341 | BD81GW9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $93,108.60 | 692 | 2589132 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $91,069.65 | 805 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $90,736.69 | 1,829 | B02T2J7 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $90,396.90 | 1,518 | 2464165 |
| 0.04% | HOLX | HOLOGIC INC | -- | $89,239.92 | 1,317 | 2433530 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $88,205.30 | 1,693 | 2909730 |
| 0.04% | ALLE | ALLEGION PLC | -- | $88,031.32 | 508 | BFRT3W7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $87,669.00 | 1,146 | 2279303 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $87,466.38 | 698 | 2116228 |
| 0.04% | CLX | CLOROX COMPANY | -- | $86,861.22 | 723 | 2204026 |
| 0.04% | DOW | DOW INC | -- | $86,730.00 | 4,200 | BHXCF84 |
| 0.04% | TXT | TEXTRON INC | -- | $86,014.15 | 1,055 | 2885937 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,979.12 | 248 | 2556868 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $83,759.06 | 959 | B0G4K50 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $83,566.53 | 879 | 2267278 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,348.58 | 4,011 | 2491594 |
| 0.04% | BBY | BEST BUY CO INC | -- | $81,910.09 | 1,163 | 2094670 |
| 0.04% | INCY | INCYTE CORP | -- | $81,286.00 | 970 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $80,676.60 | 1,180 | BQPDXR3 |
| 0.04% | MAS | MASCO CORP | -- | $80,646.51 | 1,239 | 2570200 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $80,115.00 | 654 | B0BV2M7 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $76,316.40 | 408 | BQBBFD1 |
| 0.04% | BALL | BALL CORP | -- | $75,814.90 | 1,610 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,365.71 | 183 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,311.85 | 4,117 | BJBLRK3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $73,305.54 | 462 | 2066408 |
| 0.03% | NDSN | NORDSON CORP | -- | $72,554.88 | 318 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $71,877.36 | 446 | 2456612 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $71,243.88 | 1,244 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $70,857.18 | 229 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $68,487.75 | 1,525 | B3SPXZ3 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $68,080.32 | 921 | 2009210 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $67,977.42 | 966 | 2726177 |
| 0.03% | VTRS | VIATRIS INC | -- | $67,264.44 | 6,906 | BMWS3X9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $67,039.10 | 830 | BQ6BPG9 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $66,815.80 | 3,044 | 2085102 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,992.50 | 630 | 2951452 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $65,653.68 | 232 | B40SSC9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,500.74 | 334 | 2923785 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,241.46 | 706 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $65,144.00 | 479 | BK6YKG1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,010.66 | 429 | 2469193 |
| 0.03% | AIZ | ASSURANT INC | -- | $64,993.63 | 299 | 2331430 |
| 0.03% | DAY | DAYFORCE INC | -- | $64,363.95 | 945 | BFX1V56 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $64,153.77 | 631 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $63,742.35 | 1,785 | 2727910 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $63,137.99 | 223 | 2329770 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $62,542.56 | 696 | 2046853 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $62,290.05 | 321 | 2212706 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $62,101.77 | 453 | 2445416 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $61,563.96 | 873 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $60,655.23 | 687 | 2305844 |
| 0.03% | BXP | BXP INC | -- | $60,595.28 | 872 | 2019479 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,098.65 | 2,677 | B9CGTC3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $59,894.52 | 3,786 | 2567503 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $59,825.11 | 499 | 2963811 |
| 0.03% | IVZ | INVESCO LTD | -- | $59,365.74 | 2,642 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $59,347.26 | 4,218 | 2002479 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $59,146.72 | 296 | BL95MY0 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $59,017.88 | 916 | B3Q2FJ4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $59,017.76 | 347 | B6197Q2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $57,489.40 | 2,230 | BBGVT40 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $57,058.00 | 1,880 | B3NPHP6 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,680.40 | 2,170 | 2466321 |
| 0.03% | HAS | HASBRO INC | -- | $55,979.55 | 789 | 2414580 |
| 0.03% | POOL | POOL CORP | -- | $55,662.72 | 192 | 2781585 |
| 0.03% | MRNA | MODERNA INC | -- | $55,001.50 | 2,050 | BGSXTS3 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $54,436.48 | 928 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,730.04 | 2,838 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,593.75 | 825 | BDQZFJ3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $50,064.42 | 398 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $48,605.73 | 291 | 2604336 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,997.88 | 148 | 2311711 |
| 0.02% | APA | APA CORP | -- | $46,512.80 | 2,120 | BNNF1C1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,153.88 | 1,004 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,799.00 | 676 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $44,816.25 | 1,425 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,444.70 | 465 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $43,708.32 | 1,524 | 2971029 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $41,100.71 | 1,813 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,981.71 | 1,727 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $40,194.80 | 782 | BJJMGY5 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $39,517.80 | 679 | 2298386 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $38,407.36 | 608 | 2416962 |
| 0.02% | KMX | CARMAX INC | -- | $38,378.13 | 889 | 2983563 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,880.08 | 1,211 | 2547419 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,319.86 | 309 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,404.35 | 1,165 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $31,076.00 | 1,828 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $27,901.50 | 1,045 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $25,913.91 | 209 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $19,295.52 | 659 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $434,133.35 | 434,133 | -- |
Index
as of 6/30/2025
- Total Number of Companies435
- Price/Earnings Ratio24.17
- Price/Book Ratio3.93
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$85.82 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
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