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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- 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 $104.75 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 12/30/2025- NAV $104.35
- NAV Change $-0.08
- Market Price $104.46
- Market Price Change $+0.01
- Trading Volume (M) 4,794
- 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- 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 $104.75 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 12/30/2025- NAV $104.35
- NAV Change $-0.08
- Market Price $104.46
- Market Price Change $+0.01
- Trading Volume (M) 4,794
- 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 12/30/2025
Holdings
as of 12/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.85% | AMZN | AMAZON.COM INC | -- | $13,973,657.82 | 60,094 | 2000019 |
| 4.72% | GOOGL | ALPHABET INC-CL A | -- | $11,279,769.00 | 35,940 | BYVY8G0 |
| 3.78% | GOOG | ALPHABET INC-CL C | -- | $9,035,763.30 | 28,726 | BYY88Y7 |
| 3.75% | META | META PLATFORMS INC-CLASS A | -- | $8,959,691.30 | 13,454 | B7TL820 |
| 3.30% | TSLA | TESLA INC | -- | $7,888,904.80 | 17,360 | B616C79 |
| 2.39% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,705,019.46 | 11,326 | 2073390 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $5,438,630.72 | 16,816 | 2190385 |
| 2.22% | LLY | ELI LILLY & CO | -- | $5,295,094.00 | 4,904 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,686,134.88 | 10,424 | B2PZN04 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $3,151,668.51 | 26,049 | 2326618 |
| 1.29% | JNJ | JOHNSON & JOHNSON | -- | $3,079,855.35 | 14,885 | 2475833 |
| 1.27% | WMT | WALMART INC | -- | $3,031,688.96 | 27,088 | 2936921 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,925,787.14 | 5,067 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,508,301.32 | 10,918 | B92SR70 |
| 1.03% | NFLX | NETFLIX INC | -- | $2,454,691.50 | 26,175 | 2857817 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,370,149.70 | 2,738 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,294,285.84 | 41,503 | 2295677 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,129,706.15 | 6,149 | 2434209 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,079,649.85 | 14,437 | 2704407 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,031,000.06 | 6,514 | BL59CR9 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,858,103.04 | 5,594 | 2917766 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,828,859.52 | 19,392 | 2649100 |
| 0.75% | CVX | CHEVRON CORP | -- | $1,781,113.14 | 11,694 | 2838555 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,675,794.12 | 23,916 | 2206657 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,668,079.71 | 2,889 | 2180201 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,638,830.26 | 1,853 | 2407966 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,626,324.04 | 15,334 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,557,473.15 | 9,617 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,524,522.85 | 8,285 | BM5M5Y3 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,355,332.00 | 4,400 | 2550707 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,354,770.90 | 2,322 | 2886907 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,351,254.54 | 10,743 | 2002305 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,336,115.88 | 7,461 | 2262314 |
| 0.54% | C | CITIGROUP INC | -- | $1,295,287.71 | 11,051 | 2297907 |
| 0.53% | DIS | WALT DISNEY CO/THE | -- | $1,266,133.70 | 11,030 | 2270726 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,252,914.44 | 2,188 | 2871301 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,238,534.63 | 3,317 | 2026082 |
| 0.52% | LIN | LINDE PLC | -- | $1,234,961.88 | 2,883 | BNZHB81 |
| 0.51% | PEP | PEPSICO INC | -- | $1,217,719.52 | 8,447 | 2681511 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,106,875.92 | 1,678 | BP6H4Y1 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,101,711.45 | 203 | BDRXDB4 |
| 0.46% | AMGN | AMGEN INC | -- | $1,092,565.56 | 3,324 | 2023607 |
| 0.45% | T | AT&T INC | -- | $1,086,553.95 | 43,795 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,068,186.60 | 6,876 | 2989301 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,060,153.60 | 26,048 | 2090571 |
| 0.44% | BA | BOEING CO/THE | -- | $1,057,321.50 | 4,839 | 2108601 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $1,054,256.56 | 12,838 | BK6N347 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,037,676.00 | 10,320 | 2779397 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,035,857.39 | 12,863 | 2328915 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,011,581.73 | 1,917 | BYV2325 |
| 0.40% | BLK | BLACKROCK INC | -- | $965,229.21 | 891 | BMZBBT7 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $958,314.16 | 3,928 | 2654461 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $943,805.16 | 7,662 | 2369174 |
| 0.37% | DHR | DANAHER CORP | -- | $895,691.61 | 3,883 | 2250870 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $879,259.58 | 9,158 | 2113434 |
| 0.37% | PFE | PFIZER INC | -- | $877,748.76 | 35,124 | 2684703 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $853,931.84 | 3,664 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $842,861.88 | 3,466 | 2536763 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $832,951.34 | 3,622 | 2705024 |
| 0.33% | WELL | WELLTOWER INC | -- | $796,744.00 | 4,238 | BYVYHH4 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $770,320.28 | 3,923 | 2020459 |
| 0.32% | ETN | EATON CORP PLC | -- | $769,101.42 | 2,397 | B8KQN82 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $765,740.52 | 7,922 | BTN1Y11 |
| 0.31% | SYK | STRYKER CORP | -- | $751,694.72 | 2,128 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $740,388.39 | 5,739 | B44WZD7 |
| 0.30% | DE | DEERE & CO | -- | $726,832.64 | 1,552 | 2261203 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $718,077.10 | 7,631 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $711,010.58 | 1,567 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $709,956.40 | 2,260 | B3BQMF6 |
| 0.30% | BX | BLACKSTONE INC | -- | $706,106.36 | 4,562 | BKF2SL7 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $695,057.24 | 782 | 2671501 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $689,955.84 | 1,932 | BMH4FS1 |
| 0.29% | NEM | NEWMONT CORP | -- | $686,536.40 | 6,740 | 2636607 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $681,744.96 | 12,576 | 2126335 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $672,766.56 | 22,448 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $648,565.47 | 2,499 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $632,080.12 | 764 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $626,343.40 | 7,844 | 2577609 |
| 0.26% | CME | CME GROUP INC | -- | $614,273.41 | 2,227 | 2965839 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $612,440.00 | 1,255 | 2522096 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $605,693.60 | 2,972 | B94Q9V0 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $598,959.36 | 10,368 | 2692632 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $598,710.75 | 7,023 | 2842255 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $595,563.57 | 6,801 | 2829601 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $575,139.00 | 3,525 | BFSSDS9 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $567,326.08 | 3,028 | 2567741 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $565,452.40 | 4,805 | B7VD3F2 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $561,087.00 | 4,860 | BP0TQN6 |
| 0.23% | KKR | KKR & CO INC | -- | $545,176.32 | 4,238 | BG1FRR1 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $536,642.70 | 1,370 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $531,270.55 | 1,565 | 2365161 |
| 0.22% | MMM | 3M CO | -- | $529,282.28 | 3,284 | 2595708 |
| 0.22% | DASH | DOORDASH INC - A | -- | $526,980.30 | 2,310 | BN13P03 |
| 0.22% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $520,979.21 | 4,141 | -- |
| 0.22% | USB | US BANCORP | -- | $516,545.37 | 9,603 | 2736035 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $516,200.04 | 2,484 | BKLJ8V2 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $510,976.26 | 2,421 | 2692665 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $510,720.80 | 2,890 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $508,432.68 | 2,289 | 2937667 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $503,475.96 | 4,308 | B1Z77F6 |
| 0.20% | MCO | MOODY'S CORP | -- | $488,931.00 | 948 | 2252058 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $485,260.38 | 627 | 2730190 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $478,902.40 | 1,373 | BSPHGL4 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $476,924.58 | 5,214 | B65LWX6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $475,169.39 | 827 | 2648806 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $474,550.12 | 5,764 | B665KZ5 |
| 0.20% | AON | AON PLC-CLASS A | -- | $473,062.23 | 1,327 | BLP1HW5 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $469,726.88 | 3,472 | 2313405 |
| 0.20% | EQIX | EQUINIX INC | -- | $469,523.10 | 610 | BVLZX12 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $467,580.88 | 988 | B4MGBG6 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $465,104.16 | 1,426 | 2804211 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $462,073.95 | 351 | B11FJK3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $456,744.96 | 1,652 | BHJ0775 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $456,306.62 | 3,773 | BY7QL61 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $456,006.70 | 8,870 | 2352118 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $454,956.24 | 4,566 | 2517382 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $453,847.04 | 7,544 | 2967181 |
| 0.19% | NKE | NIKE INC -CL B | -- | $449,624.12 | 7,348 | 2640147 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $442,984.58 | 15,307 | BM8JYX3 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $441,142.20 | 1,566 | 2754907 |
| 0.18% | CMI | CUMMINS INC | -- | $437,595.72 | 852 | 2240202 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $432,905.01 | 7,971 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $431,981.44 | 1,376 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $418,830.00 | 11,500 | 2160753 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $418,607.96 | 2,866 | BN44JF6 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $417,638.34 | 1,438 | BYVMW06 |
| 0.17% | ECL | ECOLAB INC | -- | $416,291.52 | 1,574 | 2304227 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $415,262.38 | 1,586 | 2359506 |
| 0.17% | COR | CENCORA INC | -- | $407,367.92 | 1,198 | 2795393 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $406,727.04 | 1,632 | 2457552 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $403,192.02 | 1,379 | 2769503 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $402,382.57 | 1,387 | 2641894 |
| 0.17% | CTAS | CINTAS CORP | -- | $401,828.85 | 2,111 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $395,880.29 | 4,979 | 2209106 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $395,362.82 | 922 | 2150204 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $391,573.56 | 7,901 | BKP7287 |
| 0.16% | FDX | FEDEX CORP | -- | $390,020.40 | 1,340 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $383,346.95 | 3,305 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $376,649.28 | 2,016 | 2812452 |
| 0.16% | CVNA | CARVANA CO | -- | $374,997.15 | 873 | BYQHPG3 |
| 0.15% | ROST | ROSS STORES INC | -- | $364,351.60 | 2,008 | 2746711 |
| 0.15% | PCAR | PACCAR INC | -- | $360,176.16 | 3,246 | 2665861 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $359,388.75 | 2,625 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $359,121.79 | 4,031 | 2138158 |
| 0.15% | AZO | AUTOZONE INC | -- | $356,879.25 | 105 | 2065955 |
| 0.15% | SLB | SLB LTD | -- | $355,662.30 | 9,226 | 2779201 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $353,961.00 | 3,350 | 2318024 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $346,087.16 | 1,769 | 2087807 |
| 0.14% | ZTS | ZOETIS INC | -- | $344,088.02 | 2,722 | B95WG16 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $342,127.50 | 1,375 | 2011602 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $341,716.20 | 5,782 | BYW36M8 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $341,563.32 | 1,156 | BK9DTN5 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $341,145.87 | 4,407 | BZ07BW4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $338,114.70 | 1,617 | 2019952 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $337,066.08 | 494 | 2459202 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $333,524.94 | 12,093 | B3NQ4P8 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $326,787.60 | 1,411 | BMC9P69 |
| 0.14% | URI | UNITED RENTALS INC | -- | $323,631.00 | 396 | 2134781 |
| 0.14% | AFL | AFLAC INC | -- | $322,760.40 | 2,913 | 2026361 |
| 0.13% | O | REALTY INCOME CORP | -- | $322,510.32 | 5,682 | 2724193 |
| 0.13% | PSX | PHILLIPS 66 | -- | $322,474.84 | 2,489 | B78C4Y8 |
| 0.13% | F | FORD MOTOR CO | -- | $319,861.71 | 24,177 | 2615468 |
| 0.13% | VST | VISTRA CORP | -- | $319,710.92 | 1,966 | BZ8VJQ8 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $311,685.27 | 1,993 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $311,600.56 | 5,276 | 2542049 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $310,925.96 | 1,886 | 2041364 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,854.60 | 3,583 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $304,391.49 | 1,469 | 2175672 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $304,377.56 | 1,858 | B3K3L40 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $302,505.68 | 8,167 | B0X7DZ3 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $295,591.10 | 1,810 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $294,810.72 | 1,424 | 2089212 |
| 0.12% | FAST | FASTENAL CO | -- | $289,850.04 | 7,092 | 2332262 |
| 0.12% | OKE | ONEOK INC | -- | $286,938.34 | 3,887 | 2130109 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $286,899.03 | 3,331 | 2027342 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $285,309.19 | 577 | B0J7D57 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $283,433.45 | 1,387 | 2310194 |
| 0.12% | CTVA | CORTEVA INC | -- | $281,337.12 | 4,176 | BK73B42 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $280,918.55 | 6,095 | BDHLTQ5 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $279,189.68 | 488 | BDT5S35 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $277,706.70 | 4,005 | B1W9D46 |
| 0.12% | GWW | WW GRAINGER INC | -- | $276,715.39 | 271 | 2380863 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $276,479.52 | 1,072 | 2122117 |
| 0.11% | EXC | EXELON CORP | -- | $274,192.56 | 6,243 | 2670519 |
| 0.11% | NDAQ | NASDAQ INC | -- | $273,627.66 | 2,787 | 2965107 |
| 0.11% | TGT | TARGET CORP | -- | $273,583.44 | 2,808 | 2259101 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $272,820.24 | 693 | 2754060 |
| 0.11% | MET | METLIFE INC | -- | $272,767.82 | 3,419 | 2573209 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $271,090.26 | 3,654 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $270,164.00 | 464 | B2972D2 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $267,289.05 | 1,245 | 2262530 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $261,379.56 | 4,892 | BK4N0D7 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $260,684.34 | 1,713 | 2098876 |
| 0.11% | ETR | ENTERGY CORP | -- | $257,701.20 | 2,760 | 2317087 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $255,124.01 | 977 | 2852533 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,283.71 | 3,081 | 2707677 |
| 0.10% | DHI | DR HORTON INC | -- | $246,527.82 | 1,694 | 2250687 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $245,973.00 | 1,325 | B55PZY3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $245,570.40 | 2,160 | 2819118 |
| 0.10% | EBAY | EBAY INC | -- | $243,270.30 | 2,793 | 2293819 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $240,697.38 | 1,749 | 2520153 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $239,589.90 | 2,689 | BTGQCX1 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $239,074.50 | 1,050 | BDR73G1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,804.80 | 1,720 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $237,413.92 | 376 | 2572079 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $236,178.50 | 8,390 | BD3W133 |
| 0.10% | KR | KROGER CO | -- | $235,927.52 | 3,764 | 2497406 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $235,148.32 | 814 | 2931205 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $234,573.95 | 2,815 | BL6JPG8 |
| 0.10% | NUE | NUCOR CORP | -- | $232,399.60 | 1,415 | 2651086 |
| 0.10% | WAB | WABTEC CORP | -- | $228,391.26 | 1,054 | 2955733 |
| 0.10% | VTR | VENTAS INC | -- | $227,351.37 | 2,901 | 2927925 |
| 0.09% | PAYX | PAYCHEX INC | -- | $226,666.61 | 1,999 | 2674458 |
| 0.09% | STT | STATE STREET CORP | -- | $224,706.16 | 1,724 | 2842040 |
| 0.09% | FISV | FISERV INC | -- | $224,232.80 | 3,320 | 2342034 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $222,816.96 | 1,998 | B4QG225 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $222,654.81 | 2,229 | 2216850 |
| 0.09% | XYZ | BLOCK INC | -- | $221,656.28 | 3,382 | BYNZGK1 |
| 0.09% | SYY | SYSCO CORP | -- | $219,483.60 | 2,958 | 2868165 |
| 0.09% | RMD | RESMED INC | -- | $219,258.16 | 902 | 2732903 |
| 0.09% | PCG | P G & E CORP | -- | $217,607.25 | 13,575 | 2689560 |
| 0.09% | CPRT | COPART INC | -- | $217,289.50 | 5,501 | 2208073 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $215,551.80 | 2,230 | 2740542 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $214,876.83 | 3,199 | 2769796 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $213,028.72 | 2,008 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $211,664.05 | 2,405 | BK531S8 |
| 0.09% | EQT | EQT CORP | -- | $210,544.02 | 3,854 | 2319414 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $210,218.46 | 222 | 2036047 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $208,218.50 | 2,050 | 2491839 |
| 0.09% | GRMN | GARMIN LTD | -- | $207,551.08 | 1,012 | B3Z5T14 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $207,302.10 | 1,270 | BF14BT1 |
| 0.09% | CCL | CARNIVAL CORP | -- | $206,771.38 | 6,709 | 2523044 |
| 0.09% | XYL | XYLEM INC | -- | $206,660.18 | 1,502 | B3P2CN8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $206,055.00 | 723 | B748CK2 |
| 0.09% | KVUE | KENVUE INC | -- | $205,065.89 | 11,833 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $197,932.70 | 595 | BDB6Q21 |
| 0.08% | MTB | M & T BANK CORP | -- | $193,372.50 | 950 | 2340168 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $192,949.60 | 860 | B4P9W92 |
| 0.08% | HUM | HUMANA INC | -- | $192,733.20 | 744 | 2445063 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $192,384.66 | 4,082 | 2336747 |
| 0.08% | NRG | NRG ENERGY INC | -- | $190,109.55 | 1,185 | 2212922 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $187,505.44 | 2,224 | BP96PS6 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $187,072.34 | 6,601 | BYWH073 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $184,715.20 | 1,360 | B5B1S13 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $184,082.40 | 4,440 | 2655408 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,447.28 | 129 | 2126249 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $181,135.47 | 1,137 | 2656423 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $179,043.00 | 2,220 | BL5GZ82 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $178,880.00 | 2,752 | B1WT4X2 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $177,521.76 | 2,616 | 2262864 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,854.40 | 1,088 | 2718992 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $174,088.75 | 1,151 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $172,706.73 | 2,969 | 2047317 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $172,343.60 | 1,310 | B02HWR9 |
| 0.07% | EME | EMCOR GROUP INC | -- | $171,609.40 | 278 | 2474164 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $169,616.23 | 9,709 | 2445966 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $168,715.42 | 278 | B28TS42 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $168,538.02 | 1,673 | 2050832 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $167,399.94 | 993 | 2315359 |
| 0.07% | EFX | EQUIFAX INC | -- | $167,343.66 | 758 | 2319146 |
| 0.07% | DOV | DOVER CORP | -- | $167,321.88 | 846 | 2278407 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $166,886.04 | 916 | 2422806 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $166,248.18 | 1,281 | 2280220 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,705.54 | 651 | B5834C5 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $165,005.46 | 1,473 | BMZ5LZ5 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $164,425.40 | 3,265 | 2900335 |
| 0.07% | TPR | TAPESTRY INC | -- | $163,466.86 | 1,262 | BF09HX3 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $162,623.28 | 722 | B1VP7R6 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $161,473.97 | 1,169 | 2648668 |
| 0.07% | PPL | PPL CORP | -- | $161,422.77 | 4,569 | 2680905 |
| 0.07% | DXCM | DEXCOM INC | -- | $161,413.42 | 2,407 | B0796X4 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $160,559.28 | 1,517 | 2320524 |
| 0.07% | BIIB | BIOGEN INC | -- | $159,994.80 | 907 | 2455965 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,977.25 | 873 | 2131179 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,176.75 | 965 | 2196888 |
| 0.07% | OMC | OMNICOM GROUP | -- | $158,957.37 | 1,969 | 2279303 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,142.78 | 1,206 | B2R3PV1 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $156,580.90 | 2,318 | BVVN4Q8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $156,276.45 | 2,651 | BQRX1X3 |
| 0.07% | STE | STERIS PLC | -- | $155,836.70 | 610 | BFY8C75 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $155,636.91 | 4,031 | 2440637 |
| 0.06% | VLTO | VERALTO CORP | -- | $155,084.36 | 1,532 | BPGMZQ5 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $153,870.99 | 3,297 | 2367026 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $152,215.36 | 1,826 | BVFTF03 |
| 0.06% | HAL | HALLIBURTON CO | -- | $148,062.53 | 5,197 | 2405302 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $147,937.80 | 5,415 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $147,827.91 | 331 | BDFG6S3 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $145,475.46 | 1,173 | 2272476 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $145,438.86 | 1,813 | 2692687 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $145,213.20 | 792 | BDV82B8 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $144,438.91 | 847 | 2849472 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $144,366.56 | 3,211 | 2100920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $143,804.16 | 1,387 | 2698470 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $143,572.65 | 2,379 | 2829515 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $142,677.50 | 3,875 | 2480677 |
| 0.06% | WAT | WATERS CORP | -- | $142,460.29 | 371 | 2937689 |
| 0.06% | PHM | PULTEGROUP INC | -- | $142,346.65 | 1,205 | 2708841 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $141,359.57 | 671 | B23FN39 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $140,775.93 | 977 | B0T7YX2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $139,706.72 | 1,348 | 2702337 |
| 0.06% | LEN | LENNAR CORP-A | -- | $138,381.48 | 1,332 | 2511920 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $136,775.60 | 754 | 2967589 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $135,953.50 | 2,141 | 2319157 |
| 0.06% | CPAY | CORPAY INC | -- | $133,023.60 | 436 | BMX5GK7 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $132,979.05 | 719 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $132,460.02 | 1,881 | 2219224 |
| 0.06% | NVR | NVR INC | -- | $131,889.60 | 18 | 2637785 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $131,857.65 | 3,195 | 2831543 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,334.00 | 1,855 | 2093644 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $129,824.91 | 513 | BSBK800 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,638.99 | 3,263 | 2465254 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $128,931.12 | 662 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $128,599.52 | 5,264 | BYRY499 |
| 0.05% | PODD | INSULET CORP | -- | $126,006.17 | 439 | B1XGNW4 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $125,297.84 | 3,226 | BRK49M5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $125,055.64 | 1,481 | 2195841 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $124,832.00 | 4,700 | 2162340 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,314.63 | 449 | 2950482 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $123,999.12 | 826 | 2325507 |
| 0.05% | NI | NISOURCE INC | -- | $123,921.35 | 2,947 | 2645409 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $122,453.10 | 1,881 | B02T2J7 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $121,913.10 | 870 | 2170473 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $120,561.63 | 687 | 2702791 |
| 0.05% | AMCR | AMCOR PLC | -- | $119,616.23 | 14,257 | BJ1F307 |
| 0.05% | KEY | KEYCORP | -- | $118,948.74 | 5,738 | 2490911 |
| 0.05% | CNC | CENTENE CORP | -- | $118,808.43 | 2,883 | 2807061 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $118,392.76 | 731 | 2116228 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $116,109.84 | 1,464 | 2712013 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $115,376.04 | 554 | 2504566 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $114,441.60 | 546 | BZ6VT82 |
| 0.05% | SNA | SNAP-ON INC | -- | $113,293.08 | 324 | 2818740 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,308.54 | 1,226 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $110,968.55 | 1,045 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $109,969.30 | 1,237 | 2803014 |
| 0.05% | FTV | FORTIVE CORP | -- | $109,642.40 | 1,960 | BYT3MK1 |
| 0.05% | ROL | ROLLINS INC | -- | $109,559.59 | 1,813 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $107,465.26 | 1,582 | 2464165 |
| 0.04% | PNR | PENTAIR PLC | -- | $107,155.14 | 1,013 | BLS09M3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,102.72 | 1,564 | 2550161 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $106,828.20 | 365 | BM99VY2 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $106,755.50 | 4,450 | 2958936 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $106,417.74 | 858 | 2367480 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,831.92 | 401 | 2316619 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $105,361.20 | 2,590 | BK0VN47 |
| 0.04% | EVRG | EVERGY INC | -- | $104,236.80 | 1,424 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $103,886.96 | 1,588 | 2973821 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $103,648.28 | 2,719 | BD8FDD1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $103,383.28 | 728 | 2046853 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $103,328.28 | 1,746 | 2909730 |
| 0.04% | DOW | DOW INC | -- | $103,232.41 | 4,391 | BHXCF84 |
| 0.04% | APTV | APTIV PLC | -- | $102,584.60 | 1,334 | BTDN8H1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $102,492.50 | 1,375 | 2433530 |
| 0.04% | COO | COOPER COS INC/THE | -- | $101,438.10 | 1,230 | BQPDXR3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,294.84 | 724 | 2589132 |
| 0.04% | INCY | INCYTE CORP | -- | $100,987.11 | 1,021 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,032.70 | 201 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,981.66 | 739 | BNGC0D3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $97,440.60 | 3,485 | BD81GW9 |
| 0.04% | TXT | TEXTRON INC | -- | $96,113.92 | 1,088 | 2885937 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,704.50 | 1,285 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $94,527.00 | 900 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $91,237.65 | 465 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $89,222.10 | 7,115 | BMWS3X9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,727.60 | 260 | 2556868 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $88,452.21 | 413 | BQBBFD1 |
| 0.04% | BALL | BALL CORP | -- | $88,165.44 | 1,656 | 2073022 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,550.48 | 478 | 2066408 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $86,078.40 | 240 | B4V9661 |
| 0.04% | ALLE | ALLEGION PLC | -- | $85,882.29 | 533 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,186.24 | 4,184 | 2491594 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,416.60 | 452 | 2469193 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,101.14 | 243 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $82,827.36 | 462 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $82,696.32 | 196 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $82,240.20 | 1,281 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $81,938.64 | 1,208 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,994.72 | 332 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $77,420.64 | 344 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,111.55 | 755 | 2204026 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,302.43 | 311 | 2331430 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $74,882.80 | 835 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $74,160.52 | 964 | B0G4K50 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,185.92 | 661 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,025.76 | 911 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $72,738.54 | 2,749 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,956.83 | 957 | B3Q2FJ4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,917.31 | 1,019 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,880.94 | 3,951 | 2567503 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $70,478.77 | 683 | B0BV2M7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,598.32 | 492 | BK6YKG1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,463.06 | 1,591 | B3SPXZ3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $69,428.38 | 4,291 | BJBLRK3 |
| 0.03% | UDR | UDR INC | -- | $68,727.42 | 1,858 | 2727910 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,527.80 | 990 | BFX1V56 |
| 0.03% | RVTY | REVVITY INC | -- | $68,201.00 | 700 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $67,954.74 | 822 | 2414580 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,313.40 | 231 | 2329770 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,052.40 | 740 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,784.16 | 416 | 2679204 |
| 0.03% | MRNA | MODERNA INC | -- | $65,351.09 | 2,149 | BGSXTS3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,252.46 | 663 | 2951452 |
| 0.03% | AES | AES CORP | -- | $63,785.50 | 4,399 | 2002479 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,095.59 | 2,813 | B9CGTC3 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $62,932.59 | 523 | 2963811 |
| 0.03% | BXP | BXP INC | -- | $62,398.70 | 910 | 2019479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $61,805.88 | 306 | 2604336 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $61,258.20 | 3,174 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,040.07 | 2,313 | BBGVT40 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $59,897.24 | 916 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,932.56 | 963 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $54,611.20 | 320 | 2212706 |
| 0.02% | APA | APA CORP | -- | $54,043.60 | 2,188 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,488.22 | 2,954 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $50,456.76 | 366 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $49,377.85 | 485 | BN7P9B2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,859.20 | 1,044 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $48,798.08 | 304 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $47,831.49 | 207 | 2781585 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,545.68 | 622 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,418.00 | 700 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,285.70 | 1,958 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,953.60 | 1,460 | BK80XH9 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,897.50 | 962 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,463.45 | 1,265 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,056.00 | 160 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,334.00 | 1,900 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,140.02 | 1,799 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $36,035.05 | 859 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $34,064.84 | 1,214 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,568.05 | 1,085 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,952.71 | 1,921 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,381.86 | 223 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,828.96 | 763 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $575,097.04 | 575,097 | -- |
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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