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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.07% | 6.19% | 11.55% | 3.07% | 12.16% | 16.19% | 12.59% | 12.41% | 11.89% | 09/22/2015 |
| SPXT Market Price | 2.77% | 5.93% | 11.47% | 2.77% | 12.05% | 16.18% | 12.49% | 12.64% | 11.88% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.09% | 6.23% | 11.61% | 3.09% | 12.26% | 16.29% | 12.73% | 12.62% | 12.23% | -- |
| 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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 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 2/09/2026- NAV $107.35
- NAV Change $-0.08
- Market Price $107.44
- Market Price Change $-0.13
- Trading Volume (M) 14,793
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 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 2/09/2026- NAV $107.35
- NAV Change $-0.08
- Market Price $107.44
- Market Price Change $-0.13
- Trading Volume (M) 14,793
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
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 2/09/2026
Holdings
as of 2/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | AMZN | AMAZON.COM INC | -- | $14,054,369.92 | 67,336 | 2000019 |
| 4.75% | GOOGL | ALPHABET INC-CL A | -- | $13,061,015.04 | 40,272 | BYVY8G0 |
| 3.80% | GOOG | ALPHABET INC-CL C | -- | $10,441,462.80 | 32,187 | BYY88Y7 |
| 3.71% | META | META PLATFORMS INC-CLASS A | -- | $10,209,091.50 | 15,075 | B7TL820 |
| 2.95% | TSLA | TESLA INC | -- | $8,116,456.68 | 19,449 | B616C79 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,322,129.44 | 12,693 | 2073390 |
| 2.21% | JPM | JPMORGAN CHASE & CO | -- | $6,069,330.30 | 18,843 | 2190385 |
| 2.09% | LLY | ELI LILLY & CO | -- | $5,741,506.32 | 5,496 | 2516152 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,413,971.11 | 29,191 | 2326618 |
| 1.45% | JNJ | JOHNSON & JOHNSON | -- | $3,979,560.64 | 16,676 | 2475833 |
| 1.43% | WMT | WALMART INC | -- | $3,916,144.06 | 30,353 | 2936921 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,795,598.62 | 11,682 | B2PZN04 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $3,059,608.53 | 3,067 | 2701271 |
| 1.11% | MA | MASTERCARD INC - A | -- | $3,037,997.75 | 5,675 | B121557 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,731,362.84 | 12,234 | B92SR70 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,625,090.00 | 6,890 | 2434209 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,623,290.64 | 46,504 | 2295677 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,544,655.42 | 16,174 | 2704407 |
| 0.87% | CAT | CATERPILLAR INC | -- | $2,403,726.68 | 3,239 | 2180201 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,392,242.60 | 13,101 | 2838555 |
| 0.87% | NFLX | NETFLIX INC | -- | $2,389,596.57 | 29,331 | 2857817 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,312,518.74 | 7,301 | BL59CR9 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $2,089,440.06 | 26,798 | 2206657 |
| 0.75% | WFC | WELLS FARGO & CO | -- | $2,055,686.08 | 21,728 | 2649100 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $2,021,227.00 | 17,180 | 2778844 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,959,218.25 | 10,775 | B2PKRQ3 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,958,955.12 | 2,076 | 2407966 |
| 0.66% | RTX | RTX CORP | -- | $1,820,643.20 | 9,280 | BM5M5Y3 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $1,728,914.70 | 6,271 | 2917766 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,604,882.40 | 4,929 | 2550707 |
| 0.57% | PEP | PEPSICO INC | -- | $1,575,472.08 | 9,464 | 2681511 |
| 0.56% | C | CITIGROUP INC | -- | $1,532,891.45 | 12,385 | 2297907 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,524,628.35 | 8,361 | 2262314 |
| 0.55% | GEV | GE VERNOVA INC | -- | $1,504,490.58 | 1,877 | BP6H4Y1 |
| 0.54% | LIN | LINDE PLC | -- | $1,474,890.88 | 3,232 | BNZHB81 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,421,576.00 | 2,600 | 2886907 |
| 0.51% | AMGN | AMGEN INC | -- | $1,401,056.96 | 3,728 | 2023607 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,372,325.72 | 29,186 | 2090571 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,337,935.20 | 3,720 | 2026082 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,336,838.52 | 12,036 | 2002305 |
| 0.48% | T | AT&T INC | -- | $1,330,369.03 | 49,073 | 2831811 |
| 0.48% | BA | BOEING CO/THE | -- | $1,326,328.20 | 5,420 | 2108601 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,323,805.41 | 12,357 | 2270726 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,302,627.84 | 8,588 | 2369174 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,289,854.20 | 14,415 | 2328915 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,239,562.02 | 11,562 | 2779397 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,209,429.36 | 2,454 | 2871301 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,203,672.96 | 7,704 | 2989301 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,078,820.10 | 999 | BMZBBT7 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,074,886.98 | 3,882 | 2536763 |
| 0.39% | PFE | PFIZER INC | -- | $1,064,579.80 | 39,356 | 2684703 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,062,973.62 | 14,382 | BK6N347 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,053,856.96 | 4,394 | 2020459 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,044,320.04 | 4,106 | 2914734 |
| 0.37% | DE | DEERE & CO | -- | $1,019,065.80 | 1,740 | 2261203 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,013,914.34 | 2,689 | B8KQN82 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $980,144.00 | 4,400 | 2654461 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $953,231.74 | 2,146 | BYV2325 |
| 0.34% | DHR | DANAHER CORP | -- | $942,687.66 | 4,351 | 2250870 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $940,625.10 | 222 | BDRXDB4 |
| 0.34% | WELL | WELLTOWER INC | -- | $937,332.00 | 4,752 | BYVYHH4 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $929,711.10 | 8,553 | 2685717 |
| 0.33% | NEM | NEWMONT CORP | -- | $911,994.42 | 7,554 | 2636607 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $902,550.35 | 8,879 | BTN1Y11 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $899,988.90 | 1,410 | 2522096 |
| 0.32% | PLD | PROLOGIS INC | -- | $882,710.40 | 6,430 | B44WZD7 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $856,370.84 | 14,092 | 2126335 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $854,553.51 | 873 | 2671501 |
| 0.31% | SYK | STRYKER CORP | -- | $848,182.56 | 2,382 | 2853688 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $826,847.72 | 1,756 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $826,514.78 | 2,534 | B3BQMF6 |
| 0.30% | MCK | MCKESSON CORP | -- | $821,821.28 | 854 | 2378534 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $818,010.27 | 4,059 | 2705024 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $795,244.38 | 25,158 | 2044545 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $778,972.60 | 7,870 | 2842255 |
| 0.28% | CME | CME GROUP INC | -- | $766,871.04 | 2,496 | 2965839 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $760,545.32 | 10,261 | 2113434 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $748,263.60 | 11,619 | 2692632 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $705,777.65 | 1,535 | BK9ZQ96 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $681,254.36 | 7,622 | 2829601 |
| 0.24% | BX | BLACKSTONE INC | -- | $671,819.04 | 5,112 | BKF2SL7 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $668,768.08 | 3,946 | BFSSDS9 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $665,790.99 | 8,787 | 2577609 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $658,010.14 | 3,329 | B94Q9V0 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $655,218.76 | 5,383 | B7VD3F2 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $654,179.25 | 2,715 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $649,305.65 | 10,759 | 2736035 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $648,460.58 | 929 | 2648806 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $634,536.00 | 2,800 | 2065308 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $632,283.40 | 9,940 | 2352118 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $631,975.50 | 1,755 | 2365161 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $626,592.45 | 2,783 | BKLJ8V2 |
| 0.23% | MMM | 3M CO | -- | $626,119.56 | 3,677 | 2595708 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $622,278.89 | 3,889 | 2313405 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $615,973.47 | 4,827 | B1Z77F6 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $610,792.65 | 1,755 | 2754907 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $603,160.80 | 5,115 | 2517382 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $591,463.00 | 2,566 | 2937667 |
| 0.21% | CRH | CRH PLC | -- | $588,410.76 | 4,639 | B01ZKD6 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $588,388.30 | 2,162 | BMH4FS1 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $588,109.00 | 4,231 | BY7QL61 |
| 0.21% | EQIX | EQUINIX INC | -- | $582,405.46 | 679 | BVLZX12 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $580,335.74 | 3,391 | 2567741 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $575,157.00 | 1,595 | 2804211 |
| 0.21% | CMI | CUMMINS INC | -- | $574,919.28 | 956 | 2240202 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $573,603.90 | 8,454 | 2967181 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $562,820.40 | 3,240 | B7FBFL2 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $550,279.24 | 1,106 | B4MGBG6 |
| 0.20% | FDX | FEDEX CORP | -- | $547,993.80 | 1,503 | 2142784 |
| 0.20% | CI | THE CIGNA GROUP | -- | $544,051.20 | 1,848 | BHJ0775 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $543,855.16 | 697 | 2730190 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $542,440.36 | 8,932 | B8CKK03 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $541,762.96 | 5,843 | B65LWX6 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $531,025.92 | 1,032 | 2150204 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $530,889.66 | 1,827 | 2457552 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $525,318.64 | 5,579 | 2209106 |
| 0.19% | CSX | CSX CORP | -- | $524,840.08 | 12,889 | 2160753 |
| 0.19% | SLB | SLB LTD | -- | $522,634.14 | 10,341 | 2779201 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $520,950.76 | 6,457 | B665KZ5 |
| 0.19% | NKE | NIKE INC -CL B | -- | $513,759.12 | 8,232 | 2640147 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $510,725.82 | 1,542 | 2210614 |
| 0.19% | KKR | KKR & CO INC | -- | $509,842.08 | 4,752 | BG1FRR1 |
| 0.18% | ECL | ECOLAB INC | -- | $508,314.24 | 1,764 | 2304227 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $505,738.90 | 389 | B11FJK3 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $504,960.24 | 1,608 | BYVMW06 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $503,695.00 | 1,538 | BSPHGL4 |
| 0.18% | COR | CENCORA INC | -- | $487,508.34 | 1,342 | 2795393 |
| 0.18% | TFC | TRUIST FINANCIAL CORP | -- | $485,131.68 | 8,856 | BKP7287 |
| 0.18% | DASH | DOORDASH INC - A | -- | $481,989.12 | 2,588 | BN13P03 |
| 0.17% | MCO | MOODY'S CORP | -- | $477,337.14 | 1,062 | 2252058 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $474,783.16 | 1,553 | 2641894 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $471,146.08 | 5,443 | BP0TQN6 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $466,733.13 | 17,153 | BM8JYX3 |
| 0.17% | PCAR | PACCAR INC | -- | $462,590.10 | 3,635 | 2665861 |
| 0.17% | AON | AON PLC-CLASS A | -- | $461,785.92 | 1,488 | BLP1HW5 |
| 0.17% | CTAS | CINTAS CORP | -- | $460,412.64 | 2,364 | 2197137 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $454,027.00 | 1,295 | BK9DTN5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $452,114.08 | 1,544 | 2769503 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $445,155.75 | 3,705 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $444,248.20 | 2,260 | 2812452 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $441,009.80 | 1,540 | 2011602 |
| 0.16% | PSX | PHILLIPS 66 | -- | $439,267.50 | 2,789 | B78C4Y8 |
| 0.16% | ROST | ROSS STORES INC | -- | $438,014.00 | 2,252 | 2746711 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $430,515.30 | 3,214 | BN44JF6 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $427,695.72 | 3,756 | 2318024 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $425,113.18 | 2,111 | 2041364 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $425,065.06 | 2,081 | B3K3L40 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $419,976.48 | 13,552 | B3NQ4P8 |
| 0.15% | AZO | AUTOZONE INC | -- | $417,943.35 | 115 | 2065955 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $411,461.76 | 1,984 | 2087807 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $406,786.05 | 6,831 | BDHLTQ5 |
| 0.15% | CVNA | CARVANA CO | -- | $402,966.19 | 979 | BYQHPG3 |
| 0.15% | O | REALTY INCOME CORP | -- | $401,757.12 | 6,368 | 2724193 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $399,403.30 | 4,937 | BZ07BW4 |
| 0.14% | SRE | SEMPRA | -- | $395,234.64 | 4,518 | 2138158 |
| 0.14% | ZTS | ZOETIS INC | -- | $388,265.00 | 3,050 | B95WG16 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $387,012.83 | 1,777 | 2359506 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $384,882.68 | 2,236 | B03GQS4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $384,792.28 | 439 | 2134781 |
| 0.14% | AME | AMETEK INC | -- | $371,822.13 | 1,593 | 2089212 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $371,149.44 | 1,644 | 2175672 |
| 0.13% | FAST | FASTENAL CO | -- | $369,694.44 | 7,947 | 2332262 |
| 0.13% | AFL | AFLAC INC | -- | $369,598.00 | 3,265 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $368,609.96 | 5,911 | 2542049 |
| 0.13% | F | FORD MOTOR CO | -- | $368,166.69 | 27,091 | 2615468 |
| 0.13% | TGT | TARGET CORP | -- | $363,310.40 | 3,145 | 2259101 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $362,367.27 | 9,153 | B0X7DZ3 |
| 0.13% | ALL | ALLSTATE CORP | -- | $362,091.34 | 1,811 | 2019952 |
| 0.13% | OKE | ONEOK INC | -- | $362,031.15 | 4,355 | 2130109 |
| 0.13% | GWW | WW GRAINGER INC | -- | $359,425.30 | 302 | 2380863 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $357,888.28 | 5,479 | BK4N0D7 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $357,136.64 | 2,944 | BMGYYH4 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $353,164.08 | 552 | 2459202 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $347,089.40 | 2,030 | B6WVMH3 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $346,108.62 | 642 | B0J7D57 |
| 0.13% | CTVA | CORTEVA INC | -- | $344,394.36 | 4,678 | BK73B42 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $338,041.26 | 6,222 | 2336747 |
| 0.12% | VST | VISTRA CORP | -- | $337,298.85 | 2,205 | BZ8VJQ8 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $336,825.00 | 4,491 | B1W9D46 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $323,502.20 | 1,486 | B55PZY3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $319,493.48 | 778 | 2754060 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $315,756.77 | 1,093 | 2852533 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $312,904.42 | 4,094 | 2614807 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $311,951.11 | 1,553 | 2310194 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $311,919.36 | 1,392 | 2262530 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $310,643.30 | 242 | 2036047 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,505.60 | 4,017 | 2567116 |
| 0.11% | EXC | EXELON CORP | -- | $307,526.18 | 6,994 | 2670519 |
| 0.11% | NUE | NUCOR CORP | -- | $305,838.72 | 1,584 | 2651086 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $305,405.80 | 1,922 | 2098876 |
| 0.11% | ETR | ENTERGY CORP | -- | $303,381.65 | 3,091 | 2317087 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $299,497.80 | 915 | 2931205 |
| 0.11% | KR | KROGER CO | -- | $295,822.00 | 4,220 | 2497406 |
| 0.11% | MET | METLIFE INC | -- | $292,228.68 | 3,831 | 2573209 |
| 0.11% | MSCI | MSCI INC | -- | $290,882.80 | 520 | B2972D2 |
| 0.11% | DHI | DR HORTON INC | -- | $290,882.50 | 1,895 | 2250687 |
| 0.11% | WAB | WABTEC CORP | -- | $289,772.16 | 1,184 | 2955733 |
| 0.11% | MLM | MARTIN MARIETTA MATERIALS | -- | $289,423.68 | 416 | 2572079 |
| 0.10% | SYY | SYSCO CORP | -- | $286,648.05 | 3,315 | 2868165 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $280,558.08 | 3,456 | 2707677 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $279,751.50 | 3,735 | 2027342 |
| 0.10% | RMD | RESMED INC | -- | $278,995.56 | 1,011 | 2732903 |
| 0.10% | EBAY | EBAY INC | -- | $273,262.08 | 3,128 | 2293819 |
| 0.10% | NDAQ | NASDAQ INC | -- | $269,428.60 | 3,122 | 2965107 |
| 0.10% | VTR | VENTAS INC | -- | $269,103.00 | 3,252 | 2927925 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $268,864.02 | 1,929 | 2476193 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $268,136.55 | 9,405 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $266,593.32 | 2,499 | 2216850 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $266,487.40 | 6,476 | BYW36M8 |
| 0.10% | HBAN | HUNTINGTON BANCSHARES INC | -- | $266,437.00 | 14,023 | 2445966 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $264,087.75 | 1,579 | BMC9P69 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $260,404.20 | 2,241 | B4QG225 |
| 0.09% | STT | STATE STREET CORP | -- | $259,563.24 | 1,933 | 2842040 |
| 0.09% | MTB | M & T BANK CORP | -- | $251,370.00 | 1,064 | 2340168 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $250,692.64 | 2,252 | BYY8XK8 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $250,403.12 | 3,014 | BTGQCX1 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $250,155.00 | 1,962 | 2520153 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $249,844.14 | 1,274 | 2656423 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $249,260.16 | 3,152 | BL6JPG8 |
| 0.09% | PCG | P G & E CORP | -- | $248,781.60 | 15,216 | 2689560 |
| 0.09% | CPRT | COPART INC | -- | $248,409.20 | 6,164 | 2208073 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $247,528.40 | 2,422 | 2819118 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $246,651.09 | 1,203 | 2122117 |
| 0.09% | CCL | CARNIVAL CORP | -- | $246,632.77 | 7,517 | 2523044 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $244,892.71 | 2,489 | BL5GZ82 |
| 0.09% | EQT | EQT CORP | -- | $242,537.73 | 4,321 | 2319414 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $241,690.44 | 3,082 | B1WT4X2 |
| 0.09% | KVUE | KENVUE INC | -- | $241,103.16 | 13,262 | BQ84ZQ6 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $240,931.40 | 2,698 | BK531S8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $240,495.90 | 2,297 | 2491839 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $240,150.00 | 2,500 | 2740542 |
| 0.09% | EME | EMCOR GROUP INC | -- | $239,858.16 | 309 | 2474164 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $236,838.42 | 546 | BDT5S35 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $236,534.04 | 1,026 | 2422806 |
| 0.09% | XYL | XYLEM INC | -- | $236,220.15 | 1,685 | B3P2CN8 |
| 0.08% | GRMN | GARMIN LTD | -- | $233,019.93 | 1,131 | B3Z5T14 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $232,273.48 | 4,978 | 2655408 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $227,157.93 | 1,179 | BDR73G1 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $224,444.51 | 1,523 | B5B1S13 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $224,073.45 | 3,327 | 2047317 |
| 0.08% | FISV | FISERV INC | -- | $223,961.36 | 3,724 | 2342034 |
| 0.08% | PAYX | PAYCHEX INC | -- | $220,015.87 | 2,243 | 2674458 |
| 0.08% | TPR | TAPESTRY INC | -- | $219,139.05 | 1,417 | BF09HX3 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $215,837.50 | 310 | B28TS42 |
| 0.08% | XYZ | BLOCK INC | -- | $215,252.98 | 3,791 | BYNZGK1 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $215,014.94 | 7,399 | BYWH073 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $213,922.44 | 1,289 | B7Y8YR3 |
| 0.08% | DOV | DOVER CORP | -- | $213,740.50 | 950 | 2278407 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $212,051.07 | 1,221 | 2718992 |
| 0.08% | NRG | NRG ENERGY INC | -- | $206,484.72 | 1,326 | 2212922 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $206,188.84 | 1,469 | B02HWR9 |
| 0.07% | HAL | HALLIBURTON CO | -- | $203,362.30 | 5,827 | 2405302 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $203,357.12 | 724 | B5834C5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $202,633.20 | 1,309 | 2648668 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $201,272.10 | 2,973 | BQRX1X3 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $198,722.76 | 2,047 | BVFTF03 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $198,147.27 | 1,553 | 2698470 |
| 0.07% | BIIB | BIOGEN INC | -- | $196,910.96 | 1,016 | 2455965 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $196,727.24 | 3,658 | 2900335 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $195,718.50 | 1,426 | BF14BT1 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $195,174.72 | 1,872 | 2050832 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $194,704.08 | 141 | 2126249 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $194,187.52 | 1,438 | 2280220 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $192,815.25 | 951 | 2849472 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,039.58 | 662 | BDB6Q21 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $191,524.50 | 810 | B748CK2 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $191,028.80 | 3,580 | 2831543 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $190,492.06 | 1,111 | 2315359 |
| 0.07% | DXCM | DEXCOM INC | -- | $189,432.00 | 2,700 | B0796X4 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $188,833.64 | 4,343 | 2480677 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $186,713.20 | 6,070 | B01R311 |
| 0.07% | HUBB | HUBBELL INC | -- | $185,753.38 | 367 | BDFG6S3 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $184,357.35 | 2,493 | BP96PS6 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $183,411.51 | 843 | 2967589 |
| 0.07% | PPL | PPL CORP | -- | $182,752.96 | 5,122 | 2680905 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $182,196.00 | 1,080 | 2196888 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $181,930.00 | 4,520 | 2440637 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $181,365.15 | 3,585 | 2769796 |
| 0.06% | PHM | PULTEGROUP INC | -- | $178,567.13 | 1,349 | 2708841 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $177,585.20 | 3,692 | 2367026 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $175,635.11 | 2,597 | BVVN4Q8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $175,498.05 | 805 | 2289874 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $173,612.50 | 3,655 | 2465254 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $172,203.30 | 885 | BDV82B8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $171,963.00 | 965 | B4P9W92 |
| 0.06% | CPAY | CORPAY INC | -- | $171,904.53 | 483 | BMX5GK7 |
| 0.06% | LEN | LENNAR CORP-A | -- | $170,321.44 | 1,493 | 2511920 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $170,139.52 | 1,648 | BMZ5LZ5 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $169,872.77 | 2,663 | 2829515 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,817.34 | 979 | 2131179 |
| 0.06% | EFX | EQUIFAX INC | -- | $169,052.73 | 847 | 2319146 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $168,515.02 | 1,702 | 2320524 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $168,505.18 | 3,599 | 2100920 |
| 0.06% | STE | STERIS PLC | -- | $166,626.60 | 679 | BFY8C75 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $164,865.38 | 1,350 | B2R3PV1 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $163,853.58 | 818 | 2116228 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $163,574.04 | 1,662 | 2195841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $161,722.21 | 1,313 | 2272476 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $161,665.63 | 1,093 | B0T7YX2 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $160,848.72 | 5,272 | 2162340 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $159,683.36 | 976 | 2170473 |
| 0.06% | VLTO | VERALTO CORP | -- | $159,334.11 | 1,719 | BPGMZQ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $159,240.75 | 3,615 | BRK49M5 |
| 0.06% | DOW | DOW INC | -- | $157,865.68 | 4,921 | BHXCF84 |
| 0.06% | HUM | HUMANA INC | -- | $157,845.17 | 833 | 2445063 |
| 0.06% | NVR | NVR INC | -- | $157,645.00 | 20 | 2637785 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $157,007.73 | 573 | BSBK800 |
| 0.06% | OMC | OMNICOM GROUP | -- | $156,286.75 | 2,209 | 2279303 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $154,949.32 | 2,396 | 2319157 |
| 0.06% | AMCR | AMCOR PLC | -- | $154,718.36 | 3,196 | BV7DQ55 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $153,431.74 | 2,107 | 2219224 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $151,857.92 | 928 | 2325507 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $149,804.00 | 400 | BM99VY2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $149,465.68 | 2,933 | 2262864 |
| 0.05% | KEY | KEYCORP | -- | $147,977.31 | 6,431 | 2490911 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $147,522.78 | 618 | 2504566 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $147,262.50 | 770 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $146,862.80 | 3,304 | 2645409 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $146,288.40 | 808 | B1VP7R6 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $145,022.00 | 5,900 | BYRY499 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $144,856.00 | 608 | BZ6VT82 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $144,768.91 | 1,511 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $143,901.50 | 2,078 | 2093644 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $140,617.26 | 963 | 2367480 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $139,606.11 | 2,033 | 2692687 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $136,637.10 | 2,901 | BK0VN47 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,072.31 | 737 | BZ6TS23 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $135,094.40 | 815 | 2046853 |
| 0.05% | WAT | WATERS CORP | -- | $134,865.54 | 411 | 2937689 |
| 0.05% | FTV | FORTIVE CORP | -- | $133,479.30 | 2,199 | BYT3MK1 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $133,218.96 | 1,772 | 2464165 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $133,060.06 | 4,991 | 2958936 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $132,671.19 | 1,383 | 2803014 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,155.08 | 359 | 2818740 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $131,057.28 | 746 | B23FN39 |
| 0.05% | ROL | ROLLINS INC | -- | $130,677.92 | 2,032 | 2747305 |
| 0.05% | L | LOEWS CORP | -- | $130,196.60 | 1,174 | 2523022 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $128,184.00 | 1,960 | 2909730 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $124,994.88 | 828 | BNGC0D3 |
| 0.05% | APTV | APTIV PLC | -- | $124,721.52 | 1,496 | BTDN8H1 |
| 0.05% | INCY | INCYTE CORP | -- | $124,403.23 | 1,141 | 2471950 |
| 0.05% | VTRS | VIATRIS INC | -- | $124,059.88 | 7,973 | BMWS3X9 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,718.21 | 497 | 2950482 |
| 0.04% | BALL | BALL CORP | -- | $123,635.75 | 1,855 | 2073022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $123,019.83 | 1,371 | 2783815 |
| 0.04% | CNC | CENTENE CORP | -- | $122,983.32 | 3,233 | 2807061 |
| 0.04% | EVRG | EVERGY INC | -- | $122,899.95 | 1,593 | BFMXGR0 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $120,421.08 | 2,106 | B02T2J7 |
| 0.04% | PODD | INSULET CORP | -- | $119,347.02 | 486 | B1XGNW4 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $119,082.00 | 1,780 | 2973821 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $118,973.82 | 1,754 | 2550161 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $117,660.40 | 520 | 2445416 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $117,542.88 | 1,638 | 2712013 |
| 0.04% | TXT | TEXTRON INC | -- | $116,473.40 | 1,220 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $116,443.80 | 220 | 2442053 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,530.80 | 1,540 | 2433530 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $115,530.50 | 1,009 | 2267278 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $114,721.00 | 445 | 2316619 |
| 0.04% | COO | COOPER COS INC/THE | -- | $112,116.48 | 1,376 | BQPDXR3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,293.70 | 938 | BQ6BPG9 |
| 0.04% | PNR | PENTAIR PLC | -- | $110,392.64 | 1,132 | BLS09M3 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $109,977.22 | 271 | B40SSC9 |
| 0.04% | IEX | IDEX CORP | -- | $109,168.50 | 518 | 2456612 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,333.38 | 811 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $107,474.94 | 369 | 2641838 |
| 0.04% | ALLE | ALLEGION PLC | -- | $105,874.30 | 595 | BFRT3W7 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $103,248.20 | 3,905 | BD81GW9 |
| 0.04% | MAS | MASCO CORP | -- | $102,975.18 | 1,438 | 2570200 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $102,535.20 | 1,080 | B0G4K50 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $102,010.88 | 4,688 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $101,361.10 | 535 | 2066408 |
| 0.04% | MRNA | MODERNA INC | -- | $100,973.65 | 2,407 | BGSXTS3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $100,933.96 | 844 | 2204026 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $98,903.01 | 1,783 | B3SPXZ3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $96,319.20 | 1,072 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $95,900.62 | 458 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $95,089.50 | 765 | B0BV2M7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $93,414.80 | 290 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $93,304.20 | 268 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $90,692.55 | 1,443 | BJJMGL2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $90,692.16 | 1,352 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $89,406.24 | 924 | 2414580 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $88,742.50 | 461 | 2679204 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,632.34 | 1,139 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $86,503.58 | 4,427 | 2567503 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,780.00 | 500 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $83,922.24 | 214 | B01SD70 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,874.98 | 3,082 | B28XP76 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $82,444.96 | 3,049 | BD8FDD1 |
| 0.03% | AIZ | ASSURANT INC | -- | $81,420.72 | 346 | 2331430 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $81,343.08 | 382 | 2923785 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,034.08 | 4,812 | BJBLRK3 |
| 0.03% | RVTY | REVVITY INC | -- | $80,713.70 | 785 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,709.47 | 1,021 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,399.68 | 736 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $79,305.48 | 738 | 2951452 |
| 0.03% | AES | AES CORP | -- | $79,175.80 | 4,930 | 2002479 |
| 0.03% | UDR | UDR INC | -- | $78,595.50 | 2,082 | 2727910 |
| 0.03% | GL | GLOBE LIFE INC | -- | $77,781.00 | 550 | BK6YKG1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $77,358.80 | 3,560 | 2085102 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,188.19 | 829 | 2048804 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $75,261.15 | 405 | B6197Q2 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $72,023.20 | 3,152 | B9CGTC3 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $70,587.44 | 1,078 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $68,292.96 | 584 | 2963811 |
| 0.02% | APA | APA CORP | -- | $67,542.93 | 2,457 | BNNF1C1 |
| 0.02% | BXP | BXP INC | -- | $66,310.20 | 1,020 | 2019479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $65,002.44 | 2,199 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $63,524.16 | 3,312 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $63,138.00 | 340 | 2604336 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $62,077.80 | 785 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $60,527.40 | 1,077 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $59,619.64 | 1,172 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $59,340.82 | 226 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $58,964.82 | 2,593 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $58,930.72 | 2,129 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $58,339.00 | 1,028 | BJJMGY5 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,617.73 | 543 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,429.20 | 692 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $54,083.26 | 1,421 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $53,252.06 | 1,634 | BK80XH9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $52,633.98 | 259 | 2329770 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,259.38 | 2,018 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,886.90 | 965 | BDQZFJ3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,174.75 | 175 | 2311711 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $45,273.15 | 355 | 2212706 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $43,743.96 | 338 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $39,344.80 | 1,360 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,965.60 | 1,220 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $33,446.52 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,983.36 | 2,152 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,460.85 | 855 | BBGVT51 |
| -- | -- | WATERS CORP | -- | $00.00 | 269 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $457,267.92 | 457,268 | -- |
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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