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 1/21/2026- NAV $105.82
- NAV Change $+1.30
- Market Price $105.97
- Market Price Change $+1.35
- Trading Volume (M) 10,377
- 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 1/21/2026- NAV $105.82
- NAV Change $+1.30
- Market Price $105.97
- Market Price Change $+1.35
- Trading Volume (M) 10,377
- 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 1/21/2026
Holdings
as of 1/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.75% | AMZN | AMAZON.COM INC | -- | $15,514,655.63 | 67,073 | 2000019 |
| 4.88% | GOOGL | ALPHABET INC-CL A | -- | $13,172,635.32 | 40,114 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $10,528,191.18 | 32,061 | BYY88Y7 |
| 3.41% | META | META PLATFORMS INC-CLASS A | -- | $9,204,207.36 | 15,016 | B7TL820 |
| 3.10% | TSLA | TESLA INC | -- | $8,358,287.12 | 19,373 | B616C79 |
| 2.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,117,062.69 | 12,643 | 2073390 |
| 2.19% | LLY | ELI LILLY & CO | -- | $5,904,897.00 | 5,475 | 2516152 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,668,988.76 | 18,769 | 2190385 |
| 1.44% | XOM | EXXON MOBIL CORP | -- | $3,884,977.97 | 29,077 | 2326618 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,784,958.08 | 11,636 | B2PZN04 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,621,364.11 | 16,611 | 2475833 |
| 1.34% | WMT | WALMART INC | -- | $3,608,730.24 | 30,234 | 2936921 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $3,002,637.30 | 3,055 | 2701271 |
| 1.11% | MA | MASTERCARD INC - A | -- | $2,982,353.21 | 5,653 | B121557 |
| 0.98% | HD | HOME DEPOT INC | -- | $2,639,784.32 | 6,863 | 2434209 |
| 0.98% | ABBV | ABBVIE INC | -- | $2,634,003.90 | 12,186 | B92SR70 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,493,877.76 | 29,216 | 2857817 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,411,986.54 | 46,322 | 2295677 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,353,172.66 | 16,111 | 2704407 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,316,132.00 | 7,272 | BL59CR9 |
| 0.81% | CVX | CHEVRON CORP | -- | $2,175,826.50 | 13,050 | 2838555 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $2,172,046.50 | 6,246 | 2917766 |
| 0.77% | CAT | CATERPILLAR INC | -- | $2,081,995.88 | 3,226 | 2180201 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $1,970,824.68 | 2,068 | 2407966 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,922,162.93 | 26,693 | 2206657 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,901,425.43 | 17,113 | 2778844 |
| 0.69% | WFC | WELLS FARGO & CO | -- | $1,863,895.16 | 21,643 | 2649100 |
| 0.68% | RTX | RTX CORP | -- | $1,825,690.00 | 9,244 | BM5M5Y3 |
| 0.67% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,811,837.73 | 10,733 | B2PKRQ3 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,648,017.00 | 2,590 | 2886907 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,526,688.96 | 8,328 | 2262314 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,500,937.90 | 4,910 | 2550707 |
| 0.54% | ABT | ABBOTT LABORATORIES | -- | $1,447,431.97 | 11,989 | 2002305 |
| 0.52% | LIN | LINDE PLC | -- | $1,414,267.65 | 3,219 | BNZHB81 |
| 0.52% | C | CITIGROUP INC | -- | $1,404,690.82 | 12,337 | 2297907 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,393,255.71 | 12,309 | 2270726 |
| 0.51% | PEP | PEPSICO INC | -- | $1,383,317.98 | 9,427 | 2681511 |
| 0.50% | BA | BOEING CO/THE | -- | $1,350,127.93 | 5,399 | 2108601 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,332,355.05 | 3,705 | 2026082 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $1,279,898.36 | 2,444 | 2871301 |
| 0.47% | AMGN | AMGEN INC | -- | $1,275,786.80 | 3,713 | 2023607 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,248,954.30 | 1,870 | BP6H4Y1 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,207,108.76 | 14,326 | BK6N347 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,204,002.15 | 14,359 | 2328915 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,195,992.90 | 7,674 | 2989301 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,172,315.43 | 11,517 | 2779397 |
| 0.43% | T | AT&T INC | -- | $1,148,703.50 | 48,881 | 2831811 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,146,321.42 | 222 | BDRXDB4 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,140,785.28 | 29,072 | 2090571 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,135,620.08 | 2,138 | BYV2325 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,122,210.75 | 995 | BMZBBT7 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,104,406.94 | 8,554 | 2369174 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,071,584.37 | 3,867 | 2536763 |
| 0.39% | DHR | DANAHER CORP | -- | $1,049,044.70 | 4,334 | 2250870 |
| 0.38% | PFE | PFIZER INC | -- | $1,014,939.78 | 39,202 | 2684703 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,012,516.83 | 4,383 | 2654461 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $959,307.09 | 4,377 | 2020459 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $938,205.10 | 4,090 | 2914734 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $937,367.91 | 10,221 | 2113434 |
| 0.34% | DE | DEERE & CO | -- | $917,640.83 | 1,733 | 2261203 |
| 0.34% | ETN | EATON CORP PLC | -- | $905,056.88 | 2,678 | B8KQN82 |
| 0.33% | NEM | NEWMONT CORP | -- | $894,678.84 | 7,524 | 2636607 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $886,964.76 | 8,844 | BTN1Y11 |
| 0.33% | WELL | WELLTOWER INC | -- | $880,338.00 | 4,733 | BYVYHH4 |
| 0.32% | SYK | STRYKER CORP | -- | $861,256.62 | 2,373 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $839,951.70 | 6,405 | B44WZD7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $827,718.00 | 8,520 | 2685717 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $823,066.92 | 1,404 | 2522096 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $822,402.30 | 870 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $820,729.00 | 4,043 | 2705024 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $806,533.86 | 1,749 | 2931034 |
| 0.29% | BX | BLACKSTONE INC | -- | $794,199.24 | 5,092 | BKF2SL7 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $765,016.50 | 14,037 | 2126335 |
| 0.28% | CB | CHUBB LTD | -- | $757,149.52 | 2,524 | B3BQMF6 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $755,914.77 | 7,839 | 2842255 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $723,983.40 | 25,060 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $716,745.11 | 2,789 | 2065308 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $707,461.23 | 8,753 | 2577609 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $706,939.92 | 11,574 | 2692632 |
| 0.26% | MCK | MCKESSON CORP | -- | $700,585.75 | 851 | 2378534 |
| 0.26% | CME | CME GROUP INC | -- | $693,768.02 | 2,486 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $676,826.80 | 7,592 | 2829601 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $675,738.90 | 3,931 | BFSSDS9 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $640,061.94 | 5,362 | B7VD3F2 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $637,635.44 | 1,748 | 2365161 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $634,072.98 | 2,154 | BMH4FS1 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $623,700.00 | 2,772 | BKLJ8V2 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $614,348.00 | 925 | 2648806 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $609,724.96 | 2,704 | 2692665 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $608,817.60 | 3,316 | B94Q9V0 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $606,959.04 | 3,378 | 2567741 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $604,459.57 | 1,529 | BK9ZQ96 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $599,802.58 | 9,901 | 2352118 |
| 0.22% | USB | US BANCORP | -- | $594,471.99 | 10,717 | 2736035 |
| 0.22% | KKR | KKR & CO INC | -- | $588,453.89 | 4,733 | BG1FRR1 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $579,434.18 | 3,874 | 2313405 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $578,908.44 | 2,556 | 2937667 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $575,806.08 | 4,808 | B1Z77F6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $574,954.59 | 3,227 | B7FBFL2 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $574,899.60 | 5,820 | B65LWX6 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $574,298.24 | 5,422 | BP0TQN6 |
| 0.21% | MMM | 3M CO | -- | $570,988.44 | 3,663 | 2595708 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $566,656.16 | 1,532 | BSPHGL4 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $566,176.59 | 1,589 | 2804211 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $562,592.24 | 388 | B11FJK3 |
| 0.21% | CRH | CRH PLC | -- | $559,141.00 | 4,621 | B01ZKD6 |
| 0.21% | MCO | MOODY'S CORP | -- | $555,259.56 | 1,058 | 2252058 |
| 0.21% | CMI | CUMMINS INC | -- | $554,102.08 | 952 | 2240202 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $552,705.60 | 5,095 | 2517382 |
| 0.20% | EQIX | EQUINIX INC | -- | $538,539.96 | 677 | BVLZX12 |
| 0.20% | NKE | NIKE INC -CL B | -- | $536,362.00 | 8,200 | 2640147 |
| 0.20% | DASH | DOORDASH INC - A | -- | $532,305.44 | 2,578 | BN13P03 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $532,038.78 | 8,421 | 2967181 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $520,784.35 | 695 | 2730190 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $520,541.76 | 6,432 | B665KZ5 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $512,914.88 | 1,102 | B4MGBG6 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $510,242.95 | 8,897 | B8CKK03 |
| 0.19% | CI | THE CIGNA GROUP | -- | $506,109.31 | 1,841 | BHJ0775 |
| 0.19% | SLB | SLB LTD | -- | $499,804.52 | 10,301 | 2779201 |
| 0.18% | AON | AON PLC-CLASS A | -- | $493,150.32 | 1,482 | BLP1HW5 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $492,380.16 | 1,536 | 2210614 |
| 0.18% | ECL | ECOLAB INC | -- | $491,714.02 | 1,757 | 2304227 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $487,463.58 | 17,086 | BM8JYX3 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $486,674.86 | 4,214 | BY7QL61 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $486,490.72 | 1,028 | 2150204 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $485,541.96 | 1,748 | 2754907 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $474,928.92 | 1,602 | BYVMW06 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $473,090.80 | 1,820 | 2457552 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $470,844.61 | 5,557 | 2209106 |
| 0.17% | COR | CENCORA INC | -- | $470,289.75 | 1,337 | 2795393 |
| 0.17% | CSX | CSX CORP | -- | $469,008.67 | 12,839 | 2160753 |
| 0.17% | CTAS | CINTAS CORP | -- | $460,190.55 | 2,355 | 2197137 |
| 0.17% | FDX | FEDEX CORP | -- | $459,504.15 | 1,497 | 2142784 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $448,674.90 | 1,290 | BK9DTN5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $447,237.70 | 1,547 | 2641894 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $446,635.53 | 3,201 | BN44JF6 |
| 0.17% | PCAR | PACCAR INC | -- | $446,324.46 | 3,621 | 2665861 |
| 0.16% | CVNA | CARVANA CO | -- | $443,644.50 | 975 | BYQHPG3 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $442,641.60 | 1,770 | 2359506 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $441,226.42 | 8,821 | BKP7287 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $439,155.18 | 3,691 | 2026242 |
| 0.16% | ROST | ROSS STORES INC | -- | $431,373.76 | 2,243 | 2746711 |
| 0.16% | AZO | AUTOZONE INC | -- | $422,243.20 | 115 | 2065955 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $419,335.70 | 1,538 | 2769503 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $416,817.67 | 2,251 | 2812452 |
| 0.15% | URI | UNITED RENTALS INC | -- | $411,759.42 | 438 | 2134781 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $407,411.68 | 1,976 | 2087807 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $404,215.05 | 3,741 | 2318024 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $403,610.74 | 1,534 | 2011602 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $401,308.80 | 4,918 | BZ07BW4 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $395,763.57 | 2,103 | 2041364 |
| 0.15% | PSX | PHILLIPS 66 | -- | $393,475.92 | 2,778 | B78C4Y8 |
| 0.15% | O | REALTY INCOME CORP | -- | $391,933.97 | 6,343 | 2724193 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $391,685.88 | 2,932 | BMGYYH4 |
| 0.14% | SRE | SEMPRA | -- | $386,910.00 | 4,500 | 2138158 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $385,801.42 | 13,499 | B3NQ4P8 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $383,053.00 | 550 | 2459202 |
| 0.14% | ZTS | ZOETIS INC | -- | $379,993.04 | 3,038 | B95WG16 |
| 0.14% | F | FORD MOTOR CO | -- | $371,583.45 | 26,985 | 2615468 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $371,244.24 | 9,117 | B0X7DZ3 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $367,916.04 | 2,073 | B3K3L40 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $364,626.36 | 6,804 | BDHLTQ5 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $360,546.39 | 6,451 | BYW36M8 |
| 0.13% | D | DOMINION ENERGY INC | -- | $358,696.96 | 5,888 | 2542049 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $356,960.89 | 1,573 | BMC9P69 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $354,093.00 | 2,227 | B03GQS4 |
| 0.13% | FAST | FASTENAL CO | -- | $353,132.76 | 7,916 | 2332262 |
| 0.13% | AFL | AFLAC INC | -- | $353,037.12 | 3,252 | 2026361 |
| 0.13% | VST | VISTRA CORP | -- | $351,403.92 | 2,196 | BZ8VJQ8 |
| 0.13% | AME | AMETEK INC | -- | $349,806.54 | 1,587 | 2089212 |
| 0.13% | ALL | ALLSTATE CORP | -- | $349,362.64 | 1,804 | 2019952 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $344,326.38 | 2,022 | B6WVMH3 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $341,473.86 | 1,638 | 2175672 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $340,645.14 | 4,001 | 2567116 |
| 0.12% | CTVA | CORTEVA INC | -- | $333,096.80 | 4,660 | BK73B42 |
| 0.12% | TGT | TARGET CORP | -- | $332,223.32 | 3,133 | 2259101 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $331,976.00 | 544 | BDT5S35 |
| 0.12% | OKE | ONEOK INC | -- | $328,907.16 | 4,338 | 2130109 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $325,732.50 | 775 | 2754060 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $322,400.00 | 640 | B0J7D57 |
| 0.12% | GWW | WW GRAINGER INC | -- | $318,632.58 | 301 | 2380863 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $315,820.05 | 1,547 | 2310194 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $315,144.92 | 5,458 | BK4N0D7 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $314,394.30 | 1,089 | 2852533 |
| 0.12% | EXC | EXELON CORP | -- | $313,515.00 | 6,967 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $312,007.78 | 4,078 | 2614807 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $308,413.35 | 4,473 | B1W9D46 |
| 0.11% | NDAQ | NASDAQ INC | -- | $307,205.80 | 3,110 | 2965107 |
| 0.11% | MSCI | MSCI INC | -- | $305,086.46 | 518 | B2972D2 |
| 0.11% | DHI | DR HORTON INC | -- | $298,511.68 | 1,888 | 2250687 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $297,220.23 | 1,387 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $295,540.74 | 1,914 | 2098876 |
| 0.11% | ETR | ENTERGY CORP | -- | $294,752.67 | 3,079 | 2317087 |
| 0.11% | MET | METLIFE INC | -- | $292,305.60 | 3,816 | 2573209 |
| 0.11% | EBAY | EBAY INC | -- | $289,227.12 | 3,116 | 2293819 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $285,399.54 | 1,198 | 2122117 |
| 0.11% | NUE | NUCOR CORP | -- | $284,402.94 | 1,578 | 2651086 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $283,403.60 | 1,174 | BDR73G1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $281,288.80 | 1,480 | B55PZY3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $277,816.00 | 242 | 2036047 |
| 0.10% | WAB | WABTEC CORP | -- | $274,707.00 | 1,179 | 2955733 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $274,568.34 | 3,442 | 2707677 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $273,110.58 | 1,954 | 2520153 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $272,398.11 | 911 | 2931205 |
| 0.10% | KR | KROGER CO | -- | $268,655.76 | 4,203 | 2497406 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,430.80 | 3,720 | 2027342 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $266,073.10 | 415 | 2572079 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $264,199.37 | 2,413 | 2819118 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $261,684.34 | 3,002 | BTGQCX1 |
| 0.10% | RMD | RESMED INC | -- | $261,094.96 | 1,007 | 2732903 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $259,493.60 | 9,368 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $258,457.76 | 2,489 | 2216850 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $254,654.00 | 3,140 | BL6JPG8 |
| 0.09% | SYY | SYSCO CORP | -- | $254,022.86 | 3,302 | 2868165 |
| 0.09% | CPRT | COPART INC | -- | $253,643.40 | 6,140 | 2208073 |
| 0.09% | VTR | VENTAS INC | -- | $251,929.42 | 3,239 | 2927925 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,884.76 | 1,921 | 2476193 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $247,662.72 | 2,232 | B4QG225 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $245,653.36 | 2,243 | BYY8XK8 |
| 0.09% | STT | STATE STREET CORP | -- | $244,301.75 | 1,925 | 2842040 |
| 0.09% | FISV | FISERV INC | -- | $243,792.57 | 3,709 | 2342034 |
| 0.09% | XYZ | BLOCK INC | -- | $241,664.00 | 3,776 | BYNZGK1 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $240,935.88 | 4,558 | 2336747 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $240,432.76 | 2,687 | BK531S8 |
| 0.09% | PAYX | PAYCHEX INC | -- | $239,462.46 | 2,234 | 2674458 |
| 0.09% | XYL | XYLEM INC | -- | $237,873.28 | 1,678 | B3P2CN8 |
| 0.09% | EQT | EQT CORP | -- | $235,988.32 | 4,304 | 2319414 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $232,706.00 | 3,070 | B1WT4X2 |
| 0.09% | MTB | M & T BANK CORP | -- | $232,309.60 | 1,060 | 2340168 |
| 0.09% | GRMN | GARMIN LTD | -- | $230,550.39 | 1,127 | B3Z5T14 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $230,522.80 | 1,420 | BF14BT1 |
| 0.09% | PCG | P G & E CORP | -- | $229,916.52 | 15,156 | 2689560 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $229,777.20 | 2,490 | 2740542 |
| 0.09% | KVUE | KENVUE INC | -- | $229,589.80 | 13,210 | BQ84ZQ6 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $228,845.76 | 2,288 | 2491839 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $226,389.60 | 1,269 | 2656423 |
| 0.08% | HUM | HUMANA INC | -- | $224,656.10 | 830 | 2445063 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $224,357.80 | 3,314 | 2047317 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $223,241.72 | 1,517 | B5B1S13 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $222,663.78 | 2,479 | BL5GZ82 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $219,148.92 | 807 | B748CK2 |
| 0.08% | EME | EMCOR GROUP INC | -- | $218,282.68 | 308 | 2474164 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $216,331.18 | 3,571 | 2769796 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $215,766.09 | 4,959 | 2655408 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $212,749.46 | 1,463 | B02HWR9 |
| 0.08% | CCL | CARNIVAL CORP | -- | $211,536.00 | 7,488 | 2523044 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $211,186.05 | 309 | B28TS42 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $210,553.20 | 660 | BDB6Q21 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $209,086.90 | 7,370 | BYWH073 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $208,142.99 | 961 | B4P9W92 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $206,792.96 | 1,216 | 2718992 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $203,485.57 | 10,841 | 2445966 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $203,453.13 | 141 | 2126249 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $200,383.54 | 1,022 | 2422806 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $199,789.65 | 1,695 | 2320524 |
| 0.07% | NRG | NRG ENERGY INC | -- | $199,048.28 | 1,321 | 2212922 |
| 0.07% | DOV | DOVER CORP | -- | $197,288.30 | 946 | 2278407 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $197,156.54 | 722 | B5834C5 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $196,452.00 | 1,284 | B7Y8YR3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $196,284.24 | 1,432 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $194,202.45 | 1,865 | 2050832 |
| 0.07% | DXCM | DEXCOM INC | -- | $193,903.79 | 2,689 | B0796X4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $193,751.48 | 3,644 | 2900335 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,621.44 | 5,804 | 2405302 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $191,513.79 | 2,483 | BP96PS6 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $191,278.59 | 2,039 | BVFTF03 |
| 0.07% | PPL | PPL CORP | -- | $189,692.36 | 5,102 | 2680905 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $189,681.66 | 2,961 | BQRX1X3 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $189,257.94 | 2,922 | 2262864 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $188,323.68 | 1,304 | 2648668 |
| 0.07% | TPR | TAPESTRY INC | -- | $186,590.64 | 1,411 | BF09HX3 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $186,385.59 | 1,107 | 2315359 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $184,660.06 | 2,587 | BVVN4Q8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $181,053.60 | 840 | 2967589 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $179,799.00 | 1,642 | BMZ5LZ5 |
| 0.07% | EFX | EQUIFAX INC | -- | $178,936.44 | 844 | 2319146 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $177,964.06 | 4,502 | 2440637 |
| 0.07% | STE | STERIS PLC | -- | $176,818.86 | 677 | BFY8C75 |
| 0.07% | HUBB | HUBBELL INC | -- | $176,595.00 | 366 | BDFG6S3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,181.55 | 1,345 | B2R3PV1 |
| 0.07% | LEN | LENNAR CORP-A | -- | $175,466.00 | 1,487 | 2511920 |
| 0.06% | BIIB | BIOGEN INC | -- | $174,691.44 | 1,012 | 2455965 |
| 0.06% | PHM | PULTEGROUP INC | -- | $174,679.68 | 1,344 | 2708841 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,486.00 | 975 | 2131179 |
| 0.06% | VLTO | VERALTO CORP | -- | $174,469.92 | 1,712 | BPGMZQ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $174,099.38 | 1,547 | 2698470 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $174,075.28 | 1,076 | 2196888 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $173,885.52 | 1,308 | 2272476 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $173,217.90 | 6,046 | B01R311 |
| 0.06% | OMC | OMNICOM GROUP | -- | $172,876.00 | 2,200 | 2279303 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $170,299.01 | 947 | 2849472 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,821.45 | 3,585 | 2100920 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $169,449.84 | 882 | BDV82B8 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $166,514.25 | 805 | B1VP7R6 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $166,286.68 | 802 | 2289874 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $163,306.50 | 4,326 | 2480677 |
| 0.06% | WAT | WATERS CORP | -- | $162,651.10 | 410 | 2937689 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $161,758.44 | 3,678 | 2367026 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $160,294.26 | 2,653 | 2829515 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $159,725.65 | 1,505 | 2702337 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $158,805.36 | 972 | 2170473 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $158,091.75 | 2,025 | 2692687 |
| 0.06% | NVR | NVR INC | -- | $155,935.00 | 20 | 2637785 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $155,798.39 | 3,641 | 2465254 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $153,678.94 | 571 | BSBK800 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $152,803.10 | 3,566 | 2831543 |
| 0.06% | CPAY | CORPAY INC | -- | $152,528.90 | 482 | BMX5GK7 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $152,144.19 | 1,089 | B0T7YX2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $151,862.80 | 1,655 | 2195841 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $150,989.93 | 3,601 | BRK49M5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,477.31 | 2,099 | 2219224 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $150,159.24 | 924 | 2325507 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $146,442.45 | 2,387 | 2319157 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $146,208.72 | 812 | 2046853 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $146,194.70 | 815 | 2116228 |
| 0.05% | CNC | CENTENE CORP | -- | $145,737.20 | 3,220 | 2807061 |
| 0.05% | NI | NISOURCE INC | -- | $144,112.89 | 3,291 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $141,626.55 | 767 | 2702791 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $141,240.96 | 744 | B23FN39 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $140,464.25 | 5,251 | 2162340 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $139,807.80 | 2,070 | 2093644 |
| 0.05% | DOW | DOW INC | -- | $139,265.82 | 4,902 | BHXCF84 |
| 0.05% | KEY | KEYCORP | -- | $138,946.14 | 6,406 | 2490911 |
| 0.05% | PODD | INSULET CORP | -- | $138,205.60 | 485 | B1XGNW4 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $138,145.77 | 399 | BM99VY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,805.55 | 735 | BZ6TS23 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $135,520.00 | 616 | 2504566 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $135,001.60 | 3,184 | -- |
| 0.05% | WY | WEYERHAEUSER CO | -- | $134,564.97 | 4,971 | 2958936 |
| 0.05% | SNA | SNAP-ON INC | -- | $133,047.12 | 358 | 2818740 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,644.80 | 5,877 | BYRY499 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $130,654.16 | 959 | 2367480 |
| 0.05% | ROL | ROLLINS INC | -- | $128,119.20 | 2,024 | 2747305 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $126,559.36 | 496 | 2950482 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $125,844.50 | 1,765 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $125,522.02 | 1,378 | 2803014 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,368.20 | 2,890 | BK0VN47 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $125,040.80 | 2,098 | B02T2J7 |
| 0.05% | EVRG | EVERGY INC | -- | $122,056.17 | 1,587 | BFMXGR0 |
| 0.04% | PNR | PENTAIR PLC | -- | $120,865.20 | 1,128 | BLS09M3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $119,707.20 | 1,632 | 2712013 |
| 0.04% | L | LOEWS CORP | -- | $119,682.22 | 1,169 | 2523022 |
| 0.04% | APTV | APTIV PLC | -- | $119,602.30 | 1,490 | BTDN8H1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $119,571.12 | 1,773 | 2973821 |
| 0.04% | MRNA | MODERNA INC | -- | $119,444.38 | 2,398 | BGSXTS3 |
| 0.04% | FTV | FORTIVE CORP | -- | $119,223.60 | 2,190 | BYT3MK1 |
| 0.04% | INCY | INCYTE CORP | -- | $119,009.79 | 1,137 | 2471950 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,227.30 | 1,366 | 2783815 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $117,100.48 | 1,952 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $117,028.80 | 1,215 | 2885937 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $116,280.32 | 1,747 | 2550161 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,264.76 | 1,534 | 2433530 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $114,237.75 | 825 | BNGC0D3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $114,214.56 | 444 | 2316619 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $114,123.60 | 270 | B40SSC9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $113,612.40 | 220 | 2442053 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $113,546.22 | 606 | BZ6VT82 |
| 0.04% | COO | COOPER COS INC/THE | -- | $113,162.34 | 1,371 | BQPDXR3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,387.04 | 808 | 2589132 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $108,624.60 | 518 | 2445416 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $107,297.21 | 3,037 | BD8FDD1 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,975.00 | 3,890 | BD81GW9 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $104,673.38 | 934 | BQ6BPG9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $104,469.90 | 1,437 | BJJMGL2 |
| 0.04% | VTRS | VIATRIS INC | -- | $103,643.10 | 7,942 | BMWS3X9 |
| 0.04% | BALL | BALL CORP | -- | $103,340.16 | 1,848 | 2073022 |
| 0.04% | IEX | IDEX CORP | -- | $102,714.96 | 516 | 2456612 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $102,449.70 | 1,005 | 2267278 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,500.80 | 368 | 2641838 |
| 0.04% | MAS | MASCO CORP | -- | $100,497.76 | 1,432 | 2570200 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $99,068.71 | 533 | 2066408 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $98,841.36 | 1,076 | B0G4K50 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $98,677.86 | 267 | B4V9661 |
| 0.04% | ALLE | ALLEGION PLC | -- | $98,366.84 | 593 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $97,696.40 | 4,670 | 2491594 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $96,763.66 | 763 | B0BV2M7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $93,722.18 | 499 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $93,419.94 | 457 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $93,329.66 | 289 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $92,964.14 | 841 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $92,032.32 | 1,776 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $91,126.46 | 782 | 2305844 |
| 0.03% | BBY | BEST BUY CO INC | -- | $89,656.32 | 1,347 | 2094670 |
| 0.03% | IVZ | INVESCO LTD | -- | $89,551.90 | 3,070 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $89,220.72 | 1,068 | B3Q2FJ4 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,842.63 | 4,793 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,368.88 | 214 | B01SD70 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,378.80 | 4,410 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $82,189.35 | 345 | 2331430 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $81,736.29 | 1,017 | BMTQB43 |
| 0.03% | HAS | HASBRO INC | -- | $80,868.00 | 920 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $80,607.70 | 1,135 | 2726177 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,587.62 | 734 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,177.00 | 460 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $78,127.58 | 2,074 | 2727910 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $77,602.08 | 381 | 2923785 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,189.70 | 826 | 2048804 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $76,875.03 | 339 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $76,656.75 | 1,074 | BSHZ3Q0 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,286.40 | 1,104 | BFX1V56 |
| 0.03% | GL | GLOBE LIFE INC | -- | $76,024.04 | 548 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $75,211.84 | 736 | 2951452 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,305.54 | 258 | 2329770 |
| 0.03% | AES | AES CORP | -- | $69,932.64 | 4,911 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,891.66 | 3,546 | 2085102 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $69,512.24 | 404 | B6197Q2 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $68,888.40 | 354 | 2212706 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $67,493.79 | 2,583 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $67,041.28 | 1,024 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $66,984.88 | 1,016 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $66,423.66 | 582 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,531.80 | 3,140 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $64,331.63 | 2,447 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $62,716.85 | 1,073 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $60,553.50 | 2,190 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $60,283.24 | 226 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $58,851.81 | 1,167 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $57,072.70 | 3,299 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $56,491.68 | 782 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,430.86 | 541 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,468.60 | 690 | 2416962 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,021.87 | 2,121 | 2350684 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,492.42 | 1,628 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,273.66 | 337 | BL95MY0 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,104.30 | 2,010 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,982.50 | 175 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,968.50 | 1,415 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $42,591.52 | 961 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,501.00 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,032.15 | 1,215 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $25,830.90 | 243 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,773.00 | 852 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,870.40 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $377,780.31 | 377,780 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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