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 1/28/2026- NAV $105.99
- NAV Change $-0.35
- Market Price $106.07
- Market Price Change $-0.29
- Trading Volume (M) 4,001
- 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 1/28/2026- NAV $105.99
- NAV Change $-0.35
- Market Price $106.07
- Market Price Change $-0.29
- Trading Volume (M) 4,001
- 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 1/28/2026
Holdings
as of 1/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.03% | AMZN | AMAZON.COM INC | -- | $16,299,409.73 | 67,073 | 2000019 |
| 4.99% | GOOGL | ALPHABET INC-CL A | -- | $13,478,705.14 | 40,114 | BYVY8G0 |
| 3.99% | GOOG | ALPHABET INC-CL C | -- | $10,781,473.08 | 32,061 | BYY88Y7 |
| 3.72% | META | META PLATFORMS INC-CLASS A | -- | $10,041,649.68 | 15,016 | B7TL820 |
| 3.09% | TSLA | TESLA INC | -- | $8,358,674.58 | 19,373 | B616C79 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,986,334.07 | 12,643 | 2073390 |
| 2.09% | JPM | JPMORGAN CHASE & CO | -- | $5,645,152.13 | 18,769 | 2190385 |
| 2.07% | LLY | ELI LILLY & CO | -- | $5,605,305.00 | 5,475 | 2516152 |
| 1.48% | XOM | EXXON MOBIL CORP | -- | $4,000,413.66 | 29,077 | 2326618 |
| 1.41% | V | VISA INC-CLASS A SHARES | -- | $3,804,739.28 | 11,636 | B2PZN04 |
| 1.40% | JNJ | JOHNSON & JOHNSON | -- | $3,782,656.92 | 16,611 | 2475833 |
| 1.30% | WMT | WALMART INC | -- | $3,524,377.38 | 30,234 | 2936921 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,947,304.61 | 5,653 | B121557 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,935,182.90 | 3,055 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,664,712.62 | 12,186 | B92SR70 |
| 0.95% | HD | HOME DEPOT INC | -- | $2,575,683.90 | 6,863 | 2434209 |
| 0.91% | NFLX | NETFLIX INC | -- | $2,472,842.24 | 29,216 | 2857817 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,399,942.82 | 46,322 | 2295677 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,373,794.74 | 16,111 | 2704407 |
| 0.82% | CVX | CHEVRON CORP | -- | $2,217,586.50 | 13,050 | 2838555 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,126,914.56 | 7,272 | BL59CR9 |
| 0.77% | CAT | CATERPILLAR INC | -- | $2,075,221.28 | 3,226 | 2180201 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,950,190.58 | 26,693 | 2206657 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $1,937,323.08 | 2,068 | 2407966 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,916,806.47 | 10,733 | B2PKRQ3 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,905,233.29 | 21,643 | 2649100 |
| 0.68% | RTX | RTX CORP | -- | $1,843,808.24 | 9,244 | BM5M5Y3 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $1,836,448.92 | 6,246 | 2917766 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,829,379.70 | 17,113 | 2778844 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,574,771.80 | 2,590 | 2886907 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,535,848.00 | 4,910 | 2550707 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,518,527.52 | 8,328 | 2262314 |
| 0.54% | LIN | LINDE PLC | -- | $1,453,378.50 | 3,219 | BNZHB81 |
| 0.52% | C | CITIGROUP INC | -- | $1,408,885.40 | 12,337 | 2297907 |
| 0.52% | PEP | PEPSICO INC | -- | $1,399,909.50 | 9,427 | 2681511 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,348,574.04 | 12,309 | 2270726 |
| 0.49% | GEV | GE VERNOVA INC | -- | $1,330,673.30 | 1,870 | BP6H4Y1 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,322,647.95 | 3,705 | 2026082 |
| 0.48% | BA | BOEING CO/THE | -- | $1,304,344.41 | 5,399 | 2108601 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $1,275,865.76 | 2,444 | 2871301 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,271,433.45 | 11,989 | 2002305 |
| 0.47% | AMGN | AMGEN INC | -- | $1,270,662.86 | 3,713 | 2023607 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,257,417.63 | 14,359 | 2328915 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,195,164.88 | 8,554 | 2369174 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,191,663.99 | 11,517 | 2779397 |
| 0.44% | T | AT&T INC | -- | $1,176,565.67 | 48,881 | 2831811 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,145,727.52 | 29,072 | 2090571 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $1,142,928.28 | 14,326 | BK6N347 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,134,140.46 | 7,674 | 2989301 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,129,120.56 | 2,138 | BYV2325 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,128,918.84 | 222 | BDRXDB4 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,116,061.65 | 995 | BMZBBT7 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,041,847.14 | 3,867 | 2536763 |
| 0.38% | PFE | PFIZER INC | -- | $1,013,763.72 | 39,202 | 2684703 |
| 0.37% | NEM | NEWMONT CORP | -- | $992,791.80 | 7,524 | 2636607 |
| 0.36% | DHR | DANAHER CORP | -- | $973,156.36 | 4,334 | 2250870 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $958,627.59 | 10,221 | 2113434 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $957,291.03 | 4,383 | 2654461 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $948,233.28 | 4,377 | 2020459 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $931,333.90 | 4,090 | 2914734 |
| 0.34% | ETN | EATON CORP PLC | -- | $930,122.96 | 2,678 | B8KQN82 |
| 0.34% | DE | DEERE & CO | -- | $909,842.33 | 1,733 | 2261203 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $891,386.76 | 8,844 | BTN1Y11 |
| 0.32% | WELL | WELLTOWER INC | -- | $870,588.02 | 4,733 | BYVYHH4 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $863,842.80 | 8,520 | 2685717 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $860,107.82 | 4,043 | 2705024 |
| 0.31% | SYK | STRYKER CORP | -- | $849,130.59 | 2,373 | 2853688 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $838,567.08 | 1,404 | 2522096 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $835,864.59 | 1,749 | 2931034 |
| 0.30% | PLD | PROLOGIS INC | -- | $814,267.65 | 6,405 | B44WZD7 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $797,154.90 | 870 | 2671501 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $766,700.94 | 14,037 | 2126335 |
| 0.28% | CB | CHUBB LTD | -- | $766,412.60 | 2,524 | B3BQMF6 |
| 0.28% | BX | BLACKSTONE INC | -- | $747,454.68 | 5,092 | BKF2SL7 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $745,959.24 | 7,839 | 2842255 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $730,666.62 | 11,574 | 2692632 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $711,954.60 | 25,060 | 2044545 |
| 0.26% | CME | CME GROUP INC | -- | $711,120.30 | 2,486 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $703,453.62 | 851 | 2378534 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $699,174.41 | 2,789 | 2065308 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $677,861.64 | 3,931 | BFSSDS9 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $670,601.36 | 7,592 | 2829601 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $647,984.59 | 8,753 | 2577609 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $644,726.88 | 5,362 | B7VD3F2 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $637,445.25 | 925 | 2648806 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $630,000.63 | 9,901 | 2352118 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $623,476.64 | 1,748 | 2365161 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $620,244.30 | 2,154 | BMH4FS1 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $617,605.00 | 3,316 | B94Q9V0 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $602,731.80 | 1,529 | BK9ZQ96 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $598,851.84 | 3,378 | 2567741 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $598,638.56 | 2,704 | 2692665 |
| 0.22% | USB | US BANCORP | -- | $597,365.58 | 10,717 | 2736035 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $591,969.60 | 2,556 | 2937667 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $589,973.40 | 5,820 | B65LWX6 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $584,448.48 | 2,772 | BKLJ8V2 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $574,979.08 | 3,874 | 2313405 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $572,824.77 | 3,227 | B7FBFL2 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $571,671.20 | 4,808 | B1Z77F6 |
| 0.21% | MMM | 3M CO | -- | $571,208.22 | 3,663 | 2595708 |
| 0.21% | CRH | CRH PLC | -- | $565,887.66 | 4,621 | B01ZKD6 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $563,533.32 | 8,421 | 2967181 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $560,634.80 | 5,422 | BP0TQN6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $555,514.40 | 1,589 | 2804211 |
| 0.20% | KKR | KKR & CO INC | -- | $552,672.41 | 4,733 | BG1FRR1 |
| 0.20% | EQIX | EQUINIX INC | -- | $552,533.55 | 677 | BVLZX12 |
| 0.20% | CMI | CUMMINS INC | -- | $550,122.72 | 952 | 2240202 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $547,906.44 | 388 | B11FJK3 |
| 0.20% | MCO | MOODY'S CORP | -- | $546,583.96 | 1,058 | 2252058 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $546,076.80 | 6,432 | B665KZ5 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $541,335.46 | 1,102 | B4MGBG6 |
| 0.20% | DASH | DOORDASH INC - A | -- | $532,769.48 | 2,578 | BN13P03 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $528,351.50 | 5,095 | 2517382 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $523,714.20 | 1,532 | BSPHGL4 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $522,035.35 | 695 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $513,623.81 | 8,897 | B8CKK03 |
| 0.19% | NKE | NIKE INC -CL B | -- | $510,368.00 | 8,200 | 2640147 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $509,716.80 | 1,748 | 2754907 |
| 0.19% | SLB | SLB LTD | -- | $503,409.87 | 10,301 | 2779201 |
| 0.19% | CI | THE CIGNA GROUP | -- | $501,451.58 | 1,841 | BHJ0775 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $494,755.84 | 1,028 | 2150204 |
| 0.18% | ECL | ECOLAB INC | -- | $494,525.22 | 1,757 | 2304227 |
| 0.18% | AON | AON PLC-CLASS A | -- | $493,506.00 | 1,482 | BLP1HW5 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $491,942.36 | 4,214 | BY7QL61 |
| 0.18% | CSX | CSX CORP | -- | $479,921.82 | 12,839 | 2160753 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $479,339.52 | 1,536 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $478,066.28 | 17,086 | BM8JYX3 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $474,688.62 | 1,602 | BYVMW06 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $472,345.00 | 5,557 | 2209106 |
| 0.17% | FDX | FEDEX CORP | -- | $471,031.05 | 1,497 | 2142784 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $470,015.00 | 1,820 | 2457552 |
| 0.17% | COR | CENCORA INC | -- | $468,671.98 | 1,337 | 2795393 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $464,787.00 | 1,290 | BK9DTN5 |
| 0.16% | PCAR | PACCAR INC | -- | $445,600.26 | 3,621 | 2665861 |
| 0.16% | CTAS | CINTAS CORP | -- | $445,471.80 | 2,355 | 2197137 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $443,784.51 | 8,821 | BKP7287 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $440,075.09 | 1,547 | 2641894 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $439,671.92 | 3,691 | 2026242 |
| 0.16% | AZO | AUTOZONE INC | -- | $434,946.10 | 115 | 2065955 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $433,777.52 | 1,538 | 2769503 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $428,994.90 | 1,770 | 2359506 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $425,380.89 | 3,201 | BN44JF6 |
| 0.15% | ROST | ROSS STORES INC | -- | $417,287.72 | 2,243 | 2746711 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $415,325.82 | 3,741 | 2318024 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $413,643.76 | 2,251 | 2812452 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $405,914.93 | 13,499 | B3NQ4P8 |
| 0.15% | CVNA | CARVANA CO | -- | $399,789.00 | 975 | BYQHPG3 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $398,993.92 | 1,976 | 2087807 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $397,964.56 | 4,918 | BZ07BW4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $395,597.22 | 438 | 2134781 |
| 0.15% | PSX | PHILLIPS 66 | -- | $394,698.24 | 2,778 | B78C4Y8 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $392,535.26 | 1,534 | 2011602 |
| 0.14% | SRE | SEMPRA | -- | $390,510.00 | 4,500 | 2138158 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $386,994.06 | 2,103 | 2041364 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $385,704.60 | 2,932 | BMGYYH4 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $385,310.52 | 6,804 | BDHLTQ5 |
| 0.14% | O | REALTY INCOME CORP | -- | $381,024.01 | 6,343 | 2724193 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $378,257.00 | 550 | 2459202 |
| 0.14% | F | FORD MOTOR CO | -- | $372,932.70 | 26,985 | 2615468 |
| 0.14% | ZTS | ZOETIS INC | -- | $370,423.34 | 3,038 | B95WG16 |
| 0.13% | VST | VISTRA CORP | -- | $363,745.44 | 2,196 | BZ8VJQ8 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $363,468.67 | 2,227 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $357,460.48 | 5,888 | 2542049 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $357,021.72 | 9,117 | B0X7DZ3 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $356,576.73 | 2,073 | B3K3L40 |
| 0.13% | ALL | ALLSTATE CORP | -- | $355,983.32 | 1,804 | 2019952 |
| 0.13% | AFL | AFLAC INC | -- | $354,207.84 | 3,252 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $353,091.63 | 1,587 | 2089212 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $348,870.08 | 6,451 | BYW36M8 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $344,618.82 | 1,638 | 2175672 |
| 0.13% | OKE | ONEOK INC | -- | $343,829.88 | 4,338 | 2130109 |
| 0.13% | FAST | FASTENAL CO | -- | $343,396.08 | 7,916 | 2332262 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $342,729.00 | 2,022 | B6WVMH3 |
| 0.13% | CTVA | CORTEVA INC | -- | $340,413.00 | 4,660 | BK73B42 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $329,433.39 | 1,573 | BMC9P69 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $327,521.86 | 4,001 | 2567116 |
| 0.12% | GWW | WW GRAINGER INC | -- | $322,073.01 | 301 | 2380863 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $321,547.50 | 775 | 2754060 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $319,788.80 | 640 | B0J7D57 |
| 0.12% | TGT | TARGET CORP | -- | $318,751.42 | 3,133 | 2259101 |
| 0.12% | MSCI | MSCI INC | -- | $318,502.66 | 518 | B2972D2 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $316,072.78 | 5,458 | BK4N0D7 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $315,495.18 | 1,547 | 2310194 |
| 0.12% | EXC | EXELON CORP | -- | $311,842.92 | 6,967 | 2670519 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $309,968.78 | 4,078 | 2614807 |
| 0.11% | NDAQ | NASDAQ INC | -- | $306,988.10 | 3,110 | 2965107 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $301,811.20 | 1,387 | 2262530 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $299,123.84 | 544 | BDT5S35 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $298,233.54 | 1,089 | 2852533 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $297,672.40 | 1,480 | B55PZY3 |
| 0.11% | ETR | ENTERGY CORP | -- | $297,061.92 | 3,079 | 2317087 |
| 0.11% | EBAY | EBAY INC | -- | $296,549.72 | 3,116 | 2293819 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $294,526.32 | 1,914 | 2098876 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $294,457.59 | 4,473 | B1W9D46 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $291,329.64 | 1,198 | 2122117 |
| 0.11% | MET | METLIFE INC | -- | $291,008.16 | 3,816 | 2573209 |
| 0.10% | DHI | DR HORTON INC | -- | $283,520.96 | 1,888 | 2250687 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $282,910.10 | 242 | 2036047 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $281,478.24 | 1,174 | BDR73G1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $280,350.90 | 3,442 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $275,750.02 | 3,302 | 2868165 |
| 0.10% | NUE | NUCOR CORP | -- | $273,278.04 | 1,578 | 2651086 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $273,054.03 | 911 | 2931205 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $273,010.80 | 3,720 | 2027342 |
| 0.10% | WAB | WABTEC CORP | -- | $269,861.31 | 1,179 | 2955733 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $269,845.45 | 415 | 2572079 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $261,793.02 | 2,489 | 2216850 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $261,581.98 | 1,954 | 2520153 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $259,855.97 | 2,413 | 2819118 |
| 0.10% | KR | KROGER CO | -- | $259,829.46 | 4,203 | 2497406 |
| 0.10% | RMD | RESMED INC | -- | $259,524.04 | 1,007 | 2732903 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $254,839.78 | 3,002 | BTGQCX1 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $251,017.07 | 1,921 | 2476193 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $250,219.28 | 9,368 | BD3W133 |
| 0.09% | CPRT | COPART INC | -- | $249,406.80 | 6,140 | 2208073 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $248,876.40 | 3,140 | BL6JPG8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,819.72 | 2,243 | BYY8XK8 |
| 0.09% | STT | STATE STREET CORP | -- | $246,438.50 | 1,925 | 2842040 |
| 0.09% | VTR | VENTAS INC | -- | $245,904.88 | 3,239 | 2927925 |
| 0.09% | XYZ | BLOCK INC | -- | $242,494.72 | 3,776 | BYNZGK1 |
| 0.09% | FISV | FISERV INC | -- | $240,899.55 | 3,709 | 2342034 |
| 0.09% | EQT | EQT CORP | -- | $240,851.84 | 4,304 | 2319414 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $238,068.20 | 2,687 | BK531S8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $234,483.30 | 2,490 | 2740542 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $234,159.12 | 2,232 | B4QG225 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $231,631.50 | 3,070 | B1WT4X2 |
| 0.09% | GRMN | GARMIN LTD | -- | $230,448.96 | 1,127 | B3Z5T14 |
| 0.09% | MTB | M & T BANK CORP | -- | $229,903.40 | 1,060 | 2340168 |
| 0.08% | KVUE | KENVUE INC | -- | $229,061.40 | 13,210 | BQ84ZQ6 |
| 0.08% | PAYX | PAYCHEX INC | -- | $228,873.30 | 2,234 | 2674458 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $227,747.52 | 2,288 | 2491839 |
| 0.08% | XYL | XYLEM INC | -- | $227,402.56 | 1,678 | B3P2CN8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $226,487.02 | 4,558 | 2336747 |
| 0.08% | PCG | P G & E CORP | -- | $226,279.08 | 15,156 | 2689560 |
| 0.08% | EME | EMCOR GROUP INC | -- | $224,023.80 | 308 | 2474164 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $223,363.60 | 3,314 | 2047317 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $222,311.97 | 4,959 | 2655408 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $220,025.68 | 1,517 | B5B1S13 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $219,181.68 | 1,269 | 2656423 |
| 0.08% | CCL | CARNIVAL CORP | -- | $215,055.36 | 7,488 | 2523044 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $214,468.32 | 807 | B748CK2 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $212,716.00 | 1,420 | BF14BT1 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $211,334.75 | 2,479 | BL5GZ82 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $210,487.83 | 961 | B4P9W92 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $207,457.80 | 660 | BDB6Q21 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $205,786.68 | 1,284 | B7Y8YR3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $205,549.30 | 7,370 | BYWH073 |
| 0.08% | NRG | NRG ENERGY INC | -- | $204,900.31 | 1,321 | 2212922 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $204,664.96 | 1,216 | 2718992 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $200,930.16 | 3,644 | 2900335 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $200,665.08 | 1,463 | B02HWR9 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $200,654.49 | 3,571 | 2769796 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $197,631.24 | 141 | 2126249 |
| 0.07% | DXCM | DEXCOM INC | -- | $197,265.04 | 2,689 | B0796X4 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $197,206.89 | 309 | B28TS42 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $196,224.00 | 1,022 | 2422806 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $195,926.00 | 1,304 | 2648668 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $195,553.92 | 1,432 | 2280220 |
| 0.07% | DOV | DOVER CORP | -- | $194,876.00 | 946 | 2278407 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $194,280.90 | 1,695 | 2320524 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,621.44 | 5,804 | 2405302 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,176.70 | 1,865 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $191,041.20 | 722 | B5834C5 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $190,514.40 | 2,922 | 2262864 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $188,077.36 | 2,039 | BVFTF03 |
| 0.07% | PPL | PPL CORP | -- | $187,243.40 | 5,102 | 2680905 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $186,306.12 | 2,961 | BQRX1X3 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $184,947.46 | 10,841 | 2445966 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $183,762.00 | 1,107 | 2315359 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $182,301.86 | 2,483 | BP96PS6 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $180,831.30 | 2,587 | BVVN4Q8 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $180,061.72 | 1,642 | BMZ5LZ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $179,134.58 | 4,502 | 2440637 |
| 0.07% | TPR | TAPESTRY INC | -- | $177,786.00 | 1,411 | BF09HX3 |
| 0.07% | HUBB | HUBBELL INC | -- | $177,777.18 | 366 | BDFG6S3 |
| 0.07% | BIIB | BIOGEN INC | -- | $176,927.96 | 1,012 | 2455965 |
| 0.07% | STE | STERIS PLC | -- | $176,602.22 | 677 | BFY8C75 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $176,296.12 | 1,547 | 2698470 |
| 0.06% | EFX | EQUIFAX INC | -- | $173,298.52 | 844 | 2319146 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $172,804.80 | 840 | 2967589 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $172,304.58 | 4,326 | 2480677 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $170,882.25 | 1,345 | B2R3PV1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,438.40 | 1,076 | 2196888 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,964.85 | 3,585 | 2100920 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,008.64 | 1,712 | BPGMZQ5 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $168,645.75 | 975 | 2131179 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $168,441.56 | 6,046 | B01R311 |
| 0.06% | OMC | OMNICOM GROUP | -- | $168,388.00 | 2,200 | 2279303 |
| 0.06% | PHM | PULTEGROUP INC | -- | $165,674.88 | 1,344 | 2708841 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $165,613.14 | 882 | BDV82B8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $165,149.25 | 2,653 | 2829515 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $165,137.86 | 947 | 2849472 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $164,936.45 | 805 | B1VP7R6 |
| 0.06% | LEN | LENNAR CORP-A | -- | $164,744.73 | 1,487 | 2511920 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $163,119.30 | 3,678 | 2367026 |
| 0.06% | HUM | HUMANA INC | -- | $161,028.30 | 830 | 2445063 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $160,660.17 | 1,089 | B0T7YX2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $158,401.25 | 1,505 | 2702337 |
| 0.06% | WAT | WATERS CORP | -- | $157,862.30 | 410 | 2937689 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,593.00 | 802 | 2289874 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $155,782.80 | 1,308 | 2272476 |
| 0.06% | CPAY | CORPAY INC | -- | $153,102.48 | 482 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $153,050.84 | 571 | BSBK800 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $152,718.41 | 3,601 | BRK49M5 |
| 0.06% | NVR | NVR INC | -- | $152,521.60 | 20 | 2637785 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,331.84 | 972 | 2170473 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $151,399.40 | 1,655 | 2195841 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $151,065.09 | 3,641 | 2465254 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,708.20 | 2,099 | 2219224 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $150,188.20 | 815 | 2116228 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $149,675.96 | 812 | 2046853 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $147,904.68 | 924 | 2325507 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $146,002.50 | 2,025 | 2692687 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $145,925.29 | 5,251 | 2162340 |
| 0.05% | NI | NISOURCE INC | -- | $145,890.03 | 3,291 | 2645409 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $145,706.76 | 3,566 | 2831543 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $145,034.12 | 2,387 | 2319157 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $141,557.22 | 399 | BM99VY2 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $140,700.96 | 3,184 | -- |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $140,161.58 | 767 | 2702791 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,076.90 | 2,070 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $136,511.86 | 6,406 | 2490911 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $136,287.63 | 5,877 | BYRY499 |
| 0.05% | DOW | DOW INC | -- | $136,177.56 | 4,902 | BHXCF84 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,357.60 | 735 | BZ6TS23 |
| 0.05% | CNC | CENTENE CORP | -- | $134,918.00 | 3,220 | 2807061 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $134,279.18 | 959 | 2367480 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $134,180.40 | 744 | B23FN39 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $134,047.76 | 616 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,485.06 | 358 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $129,600.90 | 1,378 | 2803014 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $129,494.55 | 4,971 | 2958936 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,980.70 | 2,890 | BK0VN47 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $128,523.48 | 2,098 | B02T2J7 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $127,362.40 | 1,765 | 2464165 |
| 0.05% | ROL | ROLLINS INC | -- | $127,167.92 | 2,024 | 2747305 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $126,099.20 | 1,952 | 2909730 |
| 0.05% | PODD | INSULET CORP | -- | $125,227.00 | 485 | B1XGNW4 |
| 0.05% | EVRG | EVERGY INC | -- | $121,643.55 | 1,587 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $120,184.89 | 1,169 | 2523022 |
| 0.04% | PNR | PENTAIR PLC | -- | $118,631.76 | 1,128 | BLS09M3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $117,520.32 | 1,632 | 2712013 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $117,478.98 | 1,773 | 2973821 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,079.86 | 1,366 | 2783815 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $117,001.44 | 496 | 2950482 |
| 0.04% | APTV | APTIV PLC | -- | $115,936.90 | 1,490 | BTDN8H1 |
| 0.04% | FTV | FORTIVE CORP | -- | $115,632.00 | 2,190 | BYT3MK1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,203.40 | 1,534 | 2433530 |
| 0.04% | INCY | INCYTE CORP | -- | $115,041.66 | 1,137 | 2471950 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $114,855.30 | 270 | B40SSC9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $112,777.50 | 825 | BNGC0D3 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $110,782.86 | 606 | BZ6VT82 |
| 0.04% | COO | COOPER COS INC/THE | -- | $110,338.08 | 1,371 | BQPDXR3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,993.12 | 444 | 2316619 |
| 0.04% | MRNA | MODERNA INC | -- | $108,629.40 | 2,398 | BGSXTS3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,069.42 | 1,747 | 2550161 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $107,690.20 | 934 | BQ6BPG9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $107,247.80 | 220 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,027.68 | 808 | 2589132 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $106,221.08 | 518 | 2445416 |
| 0.04% | TXT | TEXTRON INC | -- | $105,449.85 | 1,215 | 2885937 |
| 0.04% | BALL | BALL CORP | -- | $103,968.48 | 1,848 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $103,007.74 | 7,942 | BMWS3X9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $102,228.18 | 1,437 | BJJMGL2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $101,956.90 | 3,890 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $101,342.40 | 516 | 2456612 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $100,250.92 | 1,076 | B0G4K50 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,073.92 | 368 | 2641838 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $98,535.71 | 533 | 2066408 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $98,108.10 | 1,005 | 2267278 |
| 0.04% | ALLE | ALLEGION PLC | -- | $97,785.70 | 593 | BFRT3W7 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $96,789.19 | 3,037 | BD8FDD1 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $95,641.60 | 4,670 | 2491594 |
| 0.04% | MAS | MASCO CORP | -- | $95,199.36 | 1,432 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,248.33 | 267 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $93,898.99 | 289 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $91,500.80 | 841 | 2204026 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $89,725.19 | 499 | 2469193 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $89,634.72 | 1,776 | B3SPXZ3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $89,339.67 | 763 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,060.16 | 457 | BQBBFD1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $88,309.32 | 1,347 | 2094670 |
| 0.03% | RVTY | REVVITY INC | -- | $86,903.66 | 782 | 2305844 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $86,749.18 | 214 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $84,713.76 | 1,068 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $84,609.20 | 3,070 | B28XP76 |
| 0.03% | HAS | HASBRO INC | -- | $82,685.00 | 920 | 2414580 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,199.95 | 4,793 | BJBLRK3 |
| 0.03% | AIZ | ASSURANT INC | -- | $81,865.05 | 345 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,320.40 | 4,410 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $79,960.75 | 1,135 | 2726177 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,699.48 | 734 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,902.20 | 1,017 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,379.68 | 826 | 2048804 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $77,350.62 | 381 | 2923785 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,573.44 | 1,104 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $76,072.96 | 736 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,925.40 | 548 | BK6YKG1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,863.20 | 460 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $75,555.82 | 2,074 | 2727910 |
| 0.03% | AES | AES CORP | -- | $74,598.09 | 4,911 | 2002479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $73,522.32 | 339 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $70,411.44 | 1,074 | BSHZ3Q0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $70,364.68 | 404 | B6197Q2 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,623.88 | 258 | 2329770 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,537.06 | 3,546 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $68,681.97 | 2,583 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $66,198.00 | 354 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $65,832.96 | 1,024 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $65,696.16 | 582 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,280.60 | 3,140 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $65,176.40 | 1,016 | 2019479 |
| 0.02% | APA | APA CORP | -- | $63,646.47 | 2,447 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $61,626.60 | 2,190 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,596.53 | 1,073 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $58,416.48 | 226 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $58,326.32 | 3,299 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $55,712.58 | 1,167 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,424.86 | 2,121 | 2350684 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $54,341.18 | 782 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,002.62 | 541 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,805.20 | 690 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,062.22 | 1,628 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,446.00 | 2,010 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,867.75 | 175 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $47,062.05 | 337 | BL95MY0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,341.25 | 1,415 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $43,696.67 | 961 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,557.90 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,966.65 | 1,215 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,079.72 | 852 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $25,728.84 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,312.96 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $420,671.68 | 420,672 | -- |
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
Quick Take: Health Care’s Illusion of Value
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