SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/21/2025- NAV $100.38
- NAV Change $+1.46
- Market Price $100.40
- Market Price Change $+1.38
- Trading Volume (M) 8,272
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/21/2025- NAV $100.38
- NAV Change $+1.46
- Market Price $100.40
- Market Price Change $+1.38
- Trading Volume (M) 8,272
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/21/2025
Holdings
as of 11/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.79% | AMZN | AMAZON.COM INC | -- | $13,473,345.19 | 61,051 | 2000019 |
| 4.71% | GOOGL | ALPHABET INC-CL A | -- | $10,965,458.38 | 36,593 | BYVY8G0 |
| 3.78% | GOOG | ALPHABET INC-CL C | -- | $8,802,818.05 | 29,377 | BYY88Y7 |
| 3.48% | META | META PLATFORMS INC-CLASS A | -- | $8,108,541.25 | 13,645 | B7TL820 |
| 2.96% | TSLA | TESLA INC | -- | $6,903,520.68 | 17,652 | B616C79 |
| 2.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,815,109.48 | 11,537 | 2073390 |
| 2.28% | LLY | ELI LILLY & CO | -- | $5,300,619.40 | 5,002 | 2516152 |
| 2.21% | JPM | JPMORGAN CHASE & CO | -- | $5,155,447.98 | 17,299 | 2190385 |
| 1.50% | V | VISA INC-CLASS A SHARES | -- | $3,504,466.30 | 10,685 | B2PZN04 |
| 1.35% | XOM | EXXON MOBIL CORP | -- | $3,139,968.52 | 26,819 | 2326618 |
| 1.33% | JNJ | JOHNSON & JOHNSON | -- | $3,088,881.10 | 15,149 | 2475833 |
| 1.25% | WMT | WALMART INC | -- | $2,907,990.52 | 27,611 | 2936921 |
| 1.20% | MA | MASTERCARD INC - A | -- | $2,805,216.40 | 5,191 | B121557 |
| 1.20% | NFLX | NETFLIX INC | -- | $2,790,292.50 | 26,750 | 2857817 |
| 1.13% | ABBV | ABBVIE INC | -- | $2,625,779.64 | 11,113 | B92SR70 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,508,237.90 | 2,790 | 2701271 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $2,224,108.04 | 14,737 | 2704407 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,210,222.52 | 42,867 | 2295677 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,148,839.88 | 6,259 | 2434209 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $1,917,512.24 | 6,671 | BL59CR9 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,823,509.03 | 5,699 | 2917766 |
| 0.78% | CVX | CHEVRON CORP | -- | $1,815,657.88 | 12,106 | 2838555 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,777,499.70 | 24,366 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,674,832.72 | 20,152 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,622,667.64 | 2,948 | 2180201 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $1,536,200.64 | 15,714 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,519,954.84 | 9,791 | B2PKRQ3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,472,979.09 | 1,903 | 2407966 |
| 0.61% | RTX | RTX CORP | -- | $1,428,535.92 | 8,419 | BM5M5Y3 |
| 0.60% | ABT | ABBOTT LABORATORIES | -- | $1,402,548.28 | 10,948 | 2002305 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,394,677.52 | 2,374 | 2886907 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,388,362.80 | 4,488 | 2550707 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,266,992.16 | 2,256 | 2871301 |
| 0.54% | PEP | PEPSICO INC | -- | $1,260,193.96 | 8,612 | 2681511 |
| 0.52% | LIN | LINDE PLC | -- | $1,217,995.74 | 2,951 | BNZHB81 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,207,153.44 | 7,632 | 2262314 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,205,472.24 | 3,416 | 2026082 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,179,511.08 | 11,311 | 2270726 |
| 0.50% | T | AT&T INC | -- | $1,166,357.33 | 44,981 | 2831811 |
| 0.49% | AMGN | AMGEN INC | -- | $1,143,585.52 | 3,388 | 2023607 |
| 0.49% | C | CITIGROUP INC | -- | $1,143,044.70 | 11,581 | 2297907 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $1,100,374.40 | 13,120 | BK6N347 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,093,543.29 | 26,523 | 2090571 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,081,483.40 | 12,955 | 2328915 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,062,584.31 | 7,017 | 2989301 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $988,678.48 | 7,807 | 2369174 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $971,353.32 | 10,732 | 2779397 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $969,430.40 | 1,964 | BYV2325 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $953,600.00 | 200 | BDRXDB4 |
| 0.41% | GEV | GE VERNOVA INC | -- | $951,042.24 | 1,711 | BP6H4Y1 |
| 0.40% | BLK | BLACKROCK INC | -- | $920,351.04 | 907 | BMZBBT7 |
| 0.39% | DHR | DANAHER CORP | -- | $911,379.12 | 4,008 | 2250870 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $902,921.60 | 9,320 | 2113434 |
| 0.38% | PFE | PFIZER INC | -- | $895,580.64 | 35,766 | 2684703 |
| 0.37% | BA | BOEING CO/THE | -- | $855,192.30 | 4,759 | 2108601 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $843,800.60 | 3,730 | 2914734 |
| 0.36% | WELL | WELLTOWER INC | -- | $841,105.51 | 4,207 | BYVYHH4 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $836,844.08 | 3,688 | 2705024 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $836,053.14 | 4,022 | 2654461 |
| 0.35% | LOW | LOWE'S COS INC | -- | $825,872.25 | 3,525 | 2536763 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $815,773.20 | 8,061 | BTN1Y11 |
| 0.35% | ETN | EATON CORP PLC | -- | $813,021.21 | 2,451 | B8KQN82 |
| 0.34% | SYK | STRYKER CORP | -- | $796,568.01 | 2,163 | 2853688 |
| 0.33% | DE | DEERE & CO | -- | $772,275.40 | 1,585 | 2261203 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $758,749.86 | 3,993 | 2020459 |
| 0.32% | PLD | PROLOGIS INC | -- | $734,236.23 | 5,837 | B44WZD7 |
| 0.30% | CB | CHUBB LTD | -- | $695,612.28 | 2,332 | B3BQMF6 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $688,363.88 | 1,613 | 2931034 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $686,466.09 | 7,857 | 2685717 |
| 0.29% | MCK | MCKESSON CORP | -- | $676,369.43 | 781 | 2378534 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $673,335.14 | 802 | 2671501 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $663,709.93 | 1,963 | BMH4FS1 |
| 0.28% | BX | BLACKSTONE INC | -- | $661,560.79 | 4,637 | BKF2SL7 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $644,949.76 | 2,548 | 2065308 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $637,657.12 | 3,044 | B94Q9V0 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $633,644.80 | 23,168 | 2044545 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $622,445.31 | 7,977 | 2577609 |
| 0.27% | CME | CME GROUP INC | -- | $619,368.12 | 2,268 | 2965839 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $617,837.67 | 6,921 | 2829601 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $615,010.11 | 10,569 | 2692632 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $610,337.85 | 7,151 | 2842255 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $600,614.80 | 4,891 | B7VD3F2 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $596,249.32 | 1,294 | 2522096 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $592,138.75 | 12,803 | 2126335 |
| 0.25% | NEM | NEWMONT CORP | -- | $576,999.39 | 6,911 | 2636607 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $573,729.90 | 1,399 | BK9ZQ96 |
| 0.24% | MMM | 3M CO | -- | $562,933.41 | 3,349 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $559,223.72 | 3,091 | 2567741 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $556,411.29 | 3,603 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $540,800.26 | 1,589 | 2365161 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $535,994.91 | 5,337 | B65LWX6 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $529,163.32 | 2,947 | B7FBFL2 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $522,336.40 | 4,868 | BP0TQN6 |
| 0.22% | KKR | KKR & CO INC | -- | $512,298.39 | 4,317 | BG1FRR1 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $505,239.00 | 1,029 | B4MGBG6 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $504,941.22 | 2,331 | 2937667 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $500,302.08 | 2,536 | BKLJ8V2 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $491,096.42 | 1,457 | 2804211 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $482,264.20 | 638 | 2730190 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $480,561.60 | 848 | 2648806 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $475,568.66 | 353 | B11FJK3 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $472,123.48 | 4,436 | B1Z77F6 |
| 0.20% | AON | AON PLC-CLASS A | -- | $470,214.07 | 1,357 | BLP1HW5 |
| 0.20% | NKE | NIKE INC -CL B | -- | $469,304.40 | 7,473 | 2640147 |
| 0.20% | USB | US BANCORP | -- | $467,718.42 | 9,789 | 2736035 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $467,485.35 | 4,117 | BY7QL61 |
| 0.20% | CI | THE CIGNA GROUP | -- | $466,635.02 | 1,678 | BHJ0775 |
| 0.20% | MCO | MOODY'S CORP | -- | $465,260.50 | 970 | 2252058 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $463,923.00 | 8,139 | B8CKK03 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $463,361.22 | 2,478 | 2692665 |
| 0.20% | EQIX | EQUINIX INC | -- | $462,618.84 | 613 | BVLZX12 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $457,864.41 | 7,681 | 2967181 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $455,569.68 | 1,416 | BSPHGL4 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $453,770.58 | 3,539 | 2313405 |
| 0.19% | COR | CENCORA INC | -- | $445,398.24 | 1,218 | 2795393 |
| 0.19% | DASH | DOORDASH INC - A | -- | $441,458.64 | 2,328 | BN13P03 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $438,275.80 | 4,630 | 2517382 |
| 0.18% | ECL | ECOLAB INC | -- | $428,914.42 | 1,606 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $421,276.70 | 5,990 | B665KZ5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $419,903.10 | 1,590 | 2754907 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $418,909.44 | 1,416 | 2210614 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $413,280.36 | 1,668 | 2457552 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $411,529.05 | 5,085 | 2209106 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $410,449.05 | 1,415 | 2769503 |
| 0.18% | CMI | CUMMINS INC | -- | $409,666.17 | 867 | 2240202 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $406,747.44 | 3,366 | 2026242 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $405,681.44 | 1,478 | BYVMW06 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $405,524.33 | 1,613 | 2359506 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $403,955.19 | 1,411 | 2641894 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $403,480.70 | 938 | 2150204 |
| 0.17% | CSX | CSX CORP | -- | $402,104.40 | 11,730 | 2160753 |
| 0.17% | AZO | AUTOZONE INC | -- | $401,481.64 | 103 | 2065955 |
| 0.17% | CTAS | CINTAS CORP | -- | $400,213.20 | 2,154 | 2197137 |
| 0.16% | SRE | SEMPRA | -- | $379,805.00 | 4,106 | 2138158 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $376,147.86 | 2,893 | BN44JF6 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $376,046.32 | 2,054 | 2812452 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $368,933.76 | 8,112 | BKP7287 |
| 0.16% | FDX | FEDEX CORP | -- | $367,771.95 | 1,365 | 2142784 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $367,548.92 | 3,436 | 2318024 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $365,132.73 | 503 | 2459202 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $364,274.82 | 1,911 | B3K3L40 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $364,025.70 | 6,010 | BYW36M8 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $360,849.58 | 15,574 | BM8JYX3 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $360,145.71 | 9,033 | 2352118 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $360,060.63 | 1,399 | 2011602 |
| 0.15% | ROST | ROSS STORES INC | -- | $357,918.00 | 2,057 | 2746711 |
| 0.15% | ALL | ALLSTATE CORP | -- | $355,128.24 | 1,657 | 2019952 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $347,666.88 | 1,804 | 2087807 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $341,863.02 | 1,422 | BMC9P69 |
| 0.15% | ZTS | ZOETIS INC | -- | $340,303.28 | 2,788 | B95WG16 |
| 0.15% | PCAR | PACCAR INC | -- | $340,175.97 | 3,303 | 2665861 |
| 0.15% | PSX | PHILLIPS 66 | -- | $339,916.24 | 2,542 | B78C4Y8 |
| 0.15% | SLB | SLB LTD | -- | $339,679.34 | 9,386 | 2779201 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $338,574.40 | 1,952 | 2041364 |
| 0.15% | VST | VISTRA CORP | -- | $338,022.95 | 2,005 | BZ8VJQ8 |
| 0.14% | AFL | AFLAC INC | -- | $336,047.44 | 3,028 | 2026361 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $331,907.96 | 12,302 | B3NQ4P8 |
| 0.14% | D | DOMINION ENERGY INC | -- | $329,970.96 | 5,368 | 2542049 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $326,947.06 | 1,177 | BK9DTN5 |
| 0.14% | O | REALTY INCOME CORP | -- | $326,022.51 | 5,753 | 2724193 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $322,955.32 | 4,483 | BZ07BW4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $321,600.00 | 402 | 2134781 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $317,032.06 | 2,017 | B03GQS4 |
| 0.14% | F | FORD MOTOR CO | -- | $315,502.53 | 24,591 | 2615468 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $314,429.48 | 1,501 | 2175672 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $314,385.09 | 3,693 | 2567116 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $308,616.26 | 2,701 | BMGYYH4 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $303,202.64 | 6,203 | BDHLTQ5 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $296,372.40 | 3,720 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $290,604.00 | 6,352 | 2670519 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $289,120.76 | 1,844 | B6WVMH3 |
| 0.12% | FAST | FASTENAL CO | -- | $288,150.20 | 7,220 | 2332262 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $284,177.04 | 1,416 | 2310194 |
| 0.12% | AME | AMETEK INC | -- | $282,974.02 | 1,451 | 2089212 |
| 0.12% | CTVA | CORTEVA INC | -- | $279,921.34 | 4,271 | BK73B42 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $279,882.00 | 1,278 | 2262530 |
| 0.12% | OKE | ONEOK INC | -- | $279,369.33 | 3,961 | 2130109 |
| 0.12% | MSCI | MSCI INC | -- | $273,127.14 | 486 | B2972D2 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $270,435.00 | 1,788 | 2520153 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $267,762.11 | 707 | 2754060 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $267,623.43 | 993 | 2852533 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $267,409.04 | 1,748 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $266,767.42 | 8,434 | B0X7DZ3 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,720.60 | 3,485 | 2027342 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $264,507.96 | 591 | B0J7D57 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $263,831.94 | 5,034 | BK4N0D7 |
| 0.11% | MET | METLIFE INC | -- | $263,720.91 | 3,513 | 2573209 |
| 0.11% | ETR | ENTERGY CORP | -- | $263,109.60 | 2,808 | 2317087 |
| 0.11% | GWW | WW GRAINGER INC | -- | $262,793.40 | 276 | 2380863 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $257,341.07 | 493 | BDT5S35 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $257,133.24 | 1,092 | 2122117 |
| 0.11% | DHI | DR HORTON INC | -- | $256,155.66 | 1,746 | 2250687 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $255,269.07 | 3,141 | 2707677 |
| 0.11% | KR | KROGER CO | -- | $252,943.74 | 3,829 | 2497406 |
| 0.11% | TGT | TARGET CORP | -- | $250,330.34 | 2,857 | 2259101 |
| 0.11% | NDAQ | NASDAQ INC | -- | $249,831.00 | 2,850 | 2965107 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $246,627.40 | 2,740 | BTGQCX1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,516.50 | 1,770 | 2476193 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $240,867.90 | 1,071 | BDR73G1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $239,474.56 | 832 | 2931205 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $239,082.74 | 4,082 | B1W9D46 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $237,066.04 | 8,546 | BD3W133 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $236,558.00 | 2,216 | 2819118 |
| 0.10% | EBAY | EBAY INC | -- | $232,253.32 | 2,873 | 2293819 |
| 0.10% | RMD | RESMED INC | -- | $231,191.50 | 922 | 2732903 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $230,911.16 | 1,354 | B55PZY3 |
| 0.10% | SYY | SYSCO CORP | -- | $230,196.52 | 3,004 | 2868165 |
| 0.10% | CPRT | COPART INC | -- | $227,925.08 | 5,596 | 2208073 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,398.86 | 377 | 2572079 |
| 0.10% | PAYX | PAYCHEX INC | -- | $227,378.40 | 2,040 | 2674458 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $227,363.20 | 2,270 | 2216850 |
| 0.10% | VTR | VENTAS INC | -- | $226,467.92 | 2,858 | 2927925 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $225,058.50 | 2,025 | BYY8XK8 |
| 0.10% | EQT | EQT CORP | -- | $223,899.78 | 3,926 | 2319414 |
| 0.09% | NUE | NUCOR CORP | -- | $219,841.05 | 1,443 | 2651086 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $219,615.84 | 2,088 | 2491839 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $219,487.95 | 2,871 | BL6JPG8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $217,508.20 | 2,470 | BK531S8 |
| 0.09% | PCG | P G & E CORP | -- | $216,684.76 | 13,828 | 2689560 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $216,171.48 | 2,338 | 2740542 |
| 0.09% | WAB | WABTEC CORP | -- | $215,636.94 | 1,077 | 2955733 |
| 0.09% | XYL | XYLEM INC | -- | $215,217.87 | 1,533 | B3P2CN8 |
| 0.09% | XYZ | BLOCK INC | -- | $214,223.10 | 3,458 | BYNZGK1 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $210,534.02 | 3,286 | 2769796 |
| 0.09% | FISV | FISERV INC | -- | $208,133.64 | 3,421 | 2342034 |
| 0.09% | STT | STATE STREET CORP | -- | $204,246.96 | 1,786 | 2842040 |
| 0.09% | KVUE | KENVUE INC | -- | $200,878.08 | 12,072 | BQ84ZQ6 |
| 0.08% | GRMN | GARMIN LTD | -- | $197,612.44 | 1,028 | B3Z5T14 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $196,157.64 | 879 | B4P9W92 |
| 0.08% | NRG | NRG ENERGY INC | -- | $193,587.20 | 1,216 | 2212922 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,353.38 | 6,709 | BYWH073 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,495.55 | 611 | BDB6Q21 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $187,811.40 | 2,037 | B4QG225 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $187,474.56 | 4,524 | 2655408 |
| 0.08% | MTB | M & T BANK CORP | -- | $185,205.20 | 982 | 2340168 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $184,448.45 | 127 | 2126249 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $183,637.58 | 742 | B748CK2 |
| 0.08% | CCL | CARNIVAL CORP | -- | $181,378.24 | 6,829 | 2523044 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $179,288.50 | 2,666 | 2262864 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $178,757.04 | 2,276 | BL5GZ82 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $177,701.00 | 1,700 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $177,451.39 | 1,307 | 2280220 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,238.49 | 3,023 | 2047317 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $176,679.30 | 4,165 | 2336747 |
| 0.08% | LEN | LENNAR CORP-A | -- | $176,241.96 | 1,431 | 2511920 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $175,727.44 | 1,009 | 2315359 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $175,630.56 | 1,336 | B02HWR9 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $175,615.77 | 3,333 | 2900335 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $174,610.80 | 2,340 | BP96PS6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $173,352.00 | 932 | 2422806 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $173,238.52 | 1,183 | B7Y8YR3 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $172,140.03 | 1,497 | BMZ5LZ5 |
| 0.07% | HUM | HUMANA INC | -- | $171,460.50 | 755 | 2445063 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $171,001.05 | 2,801 | B1WT4X2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $170,889.83 | 1,117 | 2718992 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,095.04 | 736 | B1VP7R6 |
| 0.07% | PPL | PPL CORP | -- | $168,066.36 | 4,653 | 2680905 |
| 0.07% | EFX | EQUIFAX INC | -- | $165,679.71 | 777 | 2319146 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,200.40 | 654 | B5834C5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,197.66 | 983 | 2196888 |
| 0.07% | EME | EMCOR GROUP INC | -- | $162,842.40 | 280 | 2474164 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $162,739.24 | 1,226 | B2R3PV1 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $162,678.78 | 3,366 | 2367026 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $162,552.04 | 4,109 | 2440637 |
| 0.07% | STE | STERIS PLC | -- | $162,449.93 | 617 | BFY8C75 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $161,889.28 | 896 | 2131179 |
| 0.07% | BIIB | BIOGEN INC | -- | $161,801.90 | 923 | 2455965 |
| 0.07% | DOV | DOVER CORP | -- | $158,429.54 | 863 | 2278407 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $157,967.16 | 1,858 | BVFTF03 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $157,132.60 | 9,895 | 2445966 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $156,167.64 | 1,163 | 2656423 |
| 0.07% | VLTO | VERALTO CORP | -- | $154,606.76 | 1,562 | BPGMZQ5 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $153,283.41 | 3,269 | 2100920 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $152,810.26 | 1,202 | 2648668 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $150,659.70 | 2,334 | BVVN4Q8 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $150,124.45 | 805 | BDV82B8 |
| 0.06% | PHM | PULTEGROUP INC | -- | $149,196.80 | 1,240 | 2708841 |
| 0.06% | DXCM | DEXCOM INC | -- | $148,707.87 | 2,469 | B0796X4 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $148,029.76 | 1,843 | 2692687 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $147,140.40 | 1,884 | 2093644 |
| 0.06% | WAT | WATERS CORP | -- | $146,564.28 | 372 | 2937689 |
| 0.06% | PODD | INSULET CORP | -- | $145,383.63 | 439 | B1XGNW4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $144,877.98 | 281 | B28TS42 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $142,386.10 | 3,994 | 2480677 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $141,994.50 | 2,715 | BQRX1X3 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $141,705.02 | 2,419 | 2829515 |
| 0.06% | K | KELLANOVA | -- | $141,030.50 | 1,690 | 2486813 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $140,752.80 | 1,384 | B5B1S13 |
| 0.06% | HUBB | HUBBELL INC | -- | $140,472.72 | 333 | BDFG6S3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $140,055.30 | 1,419 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $139,844.74 | 5,614 | B01R311 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $139,524.80 | 1,552 | 2320524 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $139,343.28 | 1,882 | 2219224 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $138,664.08 | 522 | BSBK800 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $138,628.42 | 1,382 | 2702337 |
| 0.06% | HAL | HALLIBURTON CO | -- | $138,498.48 | 5,364 | 2405302 |
| 0.06% | TPR | TAPESTRY INC | -- | $137,864.40 | 1,310 | BF09HX3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $137,757.36 | 871 | 2849472 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $137,361.96 | 772 | 2967589 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $135,579.69 | 5,361 | BYRY499 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $134,448.75 | 703 | 2702791 |
| 0.06% | NVR | NVR INC | -- | $132,998.76 | 18 | 2637785 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $132,301.75 | 2,185 | 2319157 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,053.44 | 672 | BZ6TS23 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $129,454.33 | 991 | B0T7YX2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $128,886.68 | 1,534 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $128,419.20 | 735 | 2289874 |
| 0.05% | CPAY | CORPAY INC | -- | $127,369.62 | 441 | BMX5GK7 |
| 0.05% | NI | NISOURCE INC | -- | $126,799.92 | 2,964 | 2645409 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $125,064.40 | 3,320 | 2465254 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $124,890.02 | 1,942 | B02T2J7 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $124,220.40 | 1,220 | 2272476 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $123,677.25 | 4,803 | 2162340 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,284.00 | 14,504 | BJ1F307 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $122,444.55 | 855 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,710.43 | 449 | 2950482 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,160.34 | 899 | 2170473 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $118,146.00 | 582 | BZ6VT82 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $114,764.10 | 1,245 | 2783815 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $114,698.76 | 682 | B23FN39 |
| 0.05% | L | LOEWS CORP | -- | $114,060.80 | 1,072 | 2523022 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $112,546.56 | 742 | 2116228 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $112,490.00 | 875 | 2367480 |
| 0.05% | FTV | FORTIVE CORP | -- | $112,400.96 | 2,128 | BYT3MK1 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $112,292.72 | 1,528 | 2712013 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $111,138.95 | 2,803 | BD8FDD1 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $110,967.30 | 3,285 | BRK49M5 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $110,690.91 | 561 | 2504566 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $110,392.59 | 1,617 | 2973821 |
| 0.05% | SNA | SNAP-ON INC | -- | $109,839.30 | 327 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $109,754.95 | 1,447 | BFMXGR0 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $108,796.85 | 1,613 | 2464165 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,578.88 | 1,593 | 2550161 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $108,371.20 | 3,304 | 2831543 |
| 0.05% | PNR | PENTAIR PLC | -- | $107,933.70 | 1,030 | BLS09M3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $107,722.62 | 1,278 | 2803014 |
| 0.05% | CNC | CENTENE CORP | -- | $107,200.50 | 2,937 | 2807061 |
| 0.05% | ROL | ROLLINS INC | -- | $106,748.70 | 1,770 | 2747305 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $106,675.17 | 119 | BM99VY2 |
| 0.05% | INCY | INCYTE CORP | -- | $105,121.80 | 1,030 | 2471950 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,002.40 | 402 | 2316619 |
| 0.04% | KEY | KEYCORP | -- | $104,478.66 | 5,863 | 2490911 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,104.00 | 1,400 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $101,558.10 | 1,370 | BTDN8H1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $101,475.82 | 2,633 | BK0VN47 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,989.93 | 3,547 | BD81GW9 |
| 0.04% | DOW | DOW INC | -- | $99,012.00 | 4,460 | BHXCF84 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $98,924.76 | 4,542 | 2958936 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,203.35 | 735 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,706.27 | 751 | BNGC0D3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $96,552.33 | 1,799 | 2909730 |
| 0.04% | COO | COOPER COS INC/THE | -- | $94,563.91 | 1,253 | BQPDXR3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $94,415.75 | 1,235 | 2094670 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $91,628.64 | 197 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $91,252.26 | 1,122 | 2885937 |
| 0.04% | OMC | OMNICOM GROUP | -- | $91,191.66 | 1,218 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,786.93 | 539 | BFRT3W7 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $86,907.87 | 1,323 | BJJMGL2 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,713.24 | 4,259 | 2491594 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $86,329.98 | 739 | 2046853 |
| 0.04% | BALL | BALL CORP | -- | $85,327.57 | 1,711 | 2073022 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,525.40 | 490 | 2066408 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $83,419.56 | 882 | BQ6BPG9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $82,590.84 | 243 | B4V9661 |
| 0.04% | MAS | MASCO CORP | -- | $82,094.56 | 1,319 | 2570200 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $81,882.42 | 263 | 2556868 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $81,867.76 | 353 | 2923785 |
| 0.03% | IEX | IDEX CORP | -- | $80,888.10 | 474 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $80,052.83 | 481 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $79,953.72 | 1,018 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,810.56 | 768 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $79,426.29 | 933 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $78,628.20 | 193 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $78,449.28 | 336 | 2641838 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $78,014.32 | 4,373 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,543.20 | 454 | 2469193 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,931.20 | 928 | BMTQB43 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $76,791.27 | 431 | BQBBFD1 |
| 0.03% | VTRS | VIATRIS INC | -- | $75,854.24 | 7,336 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,150.54 | 246 | B40SSC9 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $72,712.62 | 1,026 | 2726177 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $72,531.20 | 1,619 | B3SPXZ3 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,675.12 | 316 | 2331430 |
| 0.03% | RVTY | REVVITY INC | -- | $71,638.83 | 729 | 2305844 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $70,727.52 | 696 | B0BV2M7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $70,395.18 | 667 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,293.64 | 668 | 2166320 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,063.24 | 4,022 | 2567503 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,125.40 | 1,004 | BFX1V56 |
| 0.03% | UDR | UDR INC | -- | $67,514.23 | 1,897 | 2727910 |
| 0.03% | GL | GLOBE LIFE INC | -- | $67,401.78 | 509 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,862.50 | 750 | 2048804 |
| 0.03% | HAS | HASBRO INC | -- | $66,528.00 | 840 | 2414580 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,653.74 | 237 | 2329770 |
| 0.03% | IVZ | INVESCO LTD | -- | $65,155.32 | 2,806 | B28XP76 |
| 0.03% | BXP | BXP INC | -- | $64,927.08 | 927 | 2019479 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $64,363.95 | 973 | B3Q2FJ4 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $63,388.00 | 530 | 2963811 |
| 0.03% | AES | AES CORP | -- | $61,586.25 | 4,479 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,833.92 | 2,368 | BBGVT40 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $60,607.05 | 985 | BSHZ3Q0 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $60,017.76 | 421 | 2679204 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $59,284.60 | 2,305 | 2466321 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $59,177.92 | 3,232 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,236.76 | 934 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $53,959.35 | 2,253 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $53,596.68 | 367 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,558.78 | 3,014 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,800.76 | 309 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,742.60 | 2,843 | B9CGTC3 |
| 0.02% | MRNA | MODERNA INC | -- | $51,662.16 | 2,178 | BGSXTS3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,794.21 | 314 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $50,643.04 | 878 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,821.31 | 979 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,199.37 | 1,067 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,953.59 | 1,517 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $48,715.94 | 203 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,315.83 | 1,999 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,299.21 | 493 | BN7P9B2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $47,988.84 | 339 | 2212706 |
| 0.02% | LKQ | LKQ CORP | -- | $47,887.20 | 1,620 | 2971029 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,343.00 | 645 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,741.80 | 718 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,528.52 | 157 | 2311711 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $44,351.12 | 998 | BW2K5V7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,891.85 | 1,287 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $41,755.68 | 1,926 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,636.15 | 1,835 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $39,163.42 | 1,237 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,947.11 | 327 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,579.50 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,842.49 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,575.25 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,678.00 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $418,507.53 | 418,508 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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