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 2/25/2026- NAV $107.14
- NAV Change $+0.36
- Market Price $107.31
- Market Price Change $+0.60
- Trading Volume (M) 8,516
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.34%
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 2/25/2026- NAV $107.14
- NAV Change $+0.36
- Market Price $107.31
- Market Price Change $+0.60
- Trading Volume (M) 8,516
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.34%
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 2/25/2026
Holdings
as of 2/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | AMZN | AMAZON.COM INC | -- | $14,239,053.36 | 67,599 | 2000019 |
| 4.59% | GOOGL | ALPHABET INC-CL A | -- | $12,650,547.00 | 40,430 | BYVY8G0 |
| 3.67% | GOOG | ALPHABET INC-CL C | -- | $10,114,938.39 | 32,313 | BYY88Y7 |
| 3.59% | META | META PLATFORMS INC-CLASS A | -- | $9,892,944.46 | 15,134 | B7TL820 |
| 2.96% | TSLA | TESLA INC | -- | $8,149,735.00 | 19,525 | B616C79 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,294,914.57 | 12,743 | 2073390 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,737,526.10 | 18,917 | 2190385 |
| 2.06% | LLY | ELI LILLY & CO | -- | $5,677,083.94 | 5,518 | 2516152 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $4,368,203.30 | 29,305 | 2326618 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $4,104,390.97 | 16,741 | 2475833 |
| 1.39% | WMT | WALMART INC | -- | $3,831,854.00 | 30,472 | 2936921 |
| 1.33% | V | VISA INC-CLASS A SHARES | -- | $3,670,746.72 | 11,728 | B2PZN04 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $3,062,866.04 | 3,079 | 2701271 |
| 1.05% | MA | MASTERCARD INC - A | -- | $2,901,994.83 | 5,697 | B121557 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,787,031.44 | 12,282 | B92SR70 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $2,652,963.43 | 16,237 | 2704407 |
| 0.94% | HD | HOME DEPOT INC | -- | $2,597,817.69 | 6,917 | 2434209 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,513,383.70 | 7,330 | BL59CR9 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,493,015.72 | 3,252 | 2180201 |
| 0.88% | NFLX | NETFLIX INC | -- | $2,435,184.20 | 29,446 | 2857817 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,422,861.44 | 13,152 | 2838555 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,413,199.34 | 46,686 | 2295677 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,164,884.41 | 26,903 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,112,067.62 | 17,247 | 2778844 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,053,066.60 | 10,817 | B2PKRQ3 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,920,155.92 | 2,084 | 2407966 |
| 0.69% | WFC | WELLS FARGO & CO | -- | $1,892,495.88 | 21,813 | 2649100 |
| 0.66% | RTX | RTX CORP | -- | $1,825,749.68 | 9,316 | BM5M5Y3 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,789,323.20 | 6,296 | 2917766 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,650,402.84 | 1,884 | BP6H4Y1 |
| 0.60% | LIN | LINDE PLC | -- | $1,649,336.15 | 3,245 | BNZHB81 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,647,733.48 | 4,948 | 2550707 |
| 0.58% | PEP | PEPSICO INC | -- | $1,607,284.17 | 9,501 | 2681511 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,458,289.62 | 8,394 | 2262314 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,442,439.00 | 29,300 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,438,547.19 | 3,743 | 2023607 |
| 0.52% | C | CITIGROUP INC | -- | $1,421,589.22 | 12,433 | 2297907 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,386,645.08 | 12,083 | 2002305 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,376,336.81 | 14,471 | 2328915 |
| 0.50% | T | AT&T INC | -- | $1,373,015.55 | 49,265 | 2831811 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,340,704.80 | 2,610 | 2886907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,303,145.25 | 12,405 | 2270726 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,268,468.64 | 8,622 | 2369174 |
| 0.46% | BA | BOEING CO/THE | -- | $1,253,388.76 | 5,441 | 2108601 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,247,202.88 | 2,464 | 2871301 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,221,681.15 | 3,735 | 2026082 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,205,111.88 | 7,734 | 2989301 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,106,727.45 | 11,607 | 2779397 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,097,061.34 | 1,003 | BMZBBT7 |
| 0.40% | DE | DEERE & CO | -- | $1,089,446.67 | 1,747 | 2261203 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,089,238.50 | 4,122 | 2914734 |
| 0.39% | PFE | PFIZER INC | -- | $1,070,325.90 | 39,510 | 2684703 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,068,344.20 | 4,411 | 2020459 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,051,519.54 | 14,438 | BK6N347 |
| 0.37% | LOW | LOWE'S COS INC | -- | $1,024,988.94 | 3,897 | 2536763 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,008,531.00 | 2,700 | B8KQN82 |
| 0.36% | WELL | WELLTOWER INC | -- | $993,560.75 | 4,771 | BYVYHH4 |
| 0.34% | NEM | NEWMONT CORP | -- | $946,862.40 | 7,584 | 2636607 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $944,545.86 | 8,586 | 2685717 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $924,186.00 | 222 | BDRXDB4 |
| 0.33% | SYK | STRYKER CORP | -- | $918,215.73 | 2,391 | 2853688 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $916,860.00 | 1,416 | 2522096 |
| 0.33% | DHR | DANAHER CORP | -- | $915,183.36 | 4,368 | 2250870 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $912,455.94 | 2,154 | BYV2325 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $908,974.43 | 4,417 | 2654461 |
| 0.33% | PLD | PROLOGIS INC | -- | $903,893.65 | 6,455 | B44WZD7 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $886,336.80 | 876 | 2671501 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $867,211.10 | 14,147 | 2126335 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $861,538.10 | 8,914 | BTN1Y11 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $851,617.15 | 1,763 | 2931034 |
| 0.31% | CB | CHUBB LTD | -- | $851,069.76 | 2,544 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $833,500.50 | 4,075 | 2705024 |
| 0.30% | MCK | MCKESSON CORP | -- | $825,496.68 | 857 | 2378534 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $812,980.80 | 11,664 | 2692632 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $777,632.24 | 25,256 | 2044545 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $773,744.93 | 7,901 | 2842255 |
| 0.28% | CME | CME GROUP INC | -- | $770,244.16 | 2,506 | 2965839 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $756,917.48 | 10,301 | 2113434 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $733,979.84 | 7,652 | 2829601 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $730,761.72 | 3,342 | B94Q9V0 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $725,434.16 | 2,794 | BKLJ8V2 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $708,890.82 | 1,541 | BK9ZQ96 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $707,072.80 | 2,170 | BMH4FS1 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $696,737.72 | 5,404 | B7VD3F2 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $686,754.78 | 9,979 | 2352118 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $672,071.99 | 8,821 | 2577609 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $656,505.45 | 933 | 2648806 |
| 0.24% | EQIX | EQUINIX INC | -- | $654,114.12 | 681 | BVLZX12 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $635,067.13 | 3,961 | BFSSDS9 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $627,783.39 | 8,487 | 2967181 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $616,464.40 | 3,404 | 2567741 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $613,793.52 | 4,248 | BY7QL61 |
| 0.22% | MMM | 3M CO | -- | $611,008.14 | 3,691 | 2595708 |
| 0.22% | BX | BLACKSTONE INC | -- | $606,705.04 | 5,132 | BKF2SL7 |
| 0.22% | USB | US BANCORP | -- | $605,396.05 | 10,801 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $605,035.70 | 2,726 | 2692665 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $604,612.68 | 1,762 | 2365161 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $602,256.75 | 2,811 | 2065308 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $600,032.70 | 1,110 | B4MGBG6 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $593,607.44 | 3,253 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $587,585.60 | 2,576 | 2937667 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $584,619.75 | 5,135 | 2517382 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $583,029.72 | 1,036 | 2150204 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $583,022.26 | 4,846 | B1Z77F6 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $579,509.76 | 3,904 | 2313405 |
| 0.21% | FDX | FEDEX CORP | -- | $577,328.31 | 1,509 | 2142784 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $571,957.25 | 1,601 | 2804211 |
| 0.21% | CMI | CUMMINS INC | -- | $570,633.60 | 960 | 2240202 |
| 0.20% | CRH | CRH PLC | -- | $559,585.12 | 4,657 | B01ZKD6 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $551,506.00 | 1,762 | 2754907 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $548,211.72 | 699 | 2730190 |
| 0.20% | CSX | CSX CORP | -- | $546,284.58 | 12,939 | 2160753 |
| 0.20% | ECL | ECOLAB INC | -- | $542,846.92 | 1,771 | 2304227 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $541,448.67 | 5,601 | 2209106 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $539,096.04 | 8,967 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $536,799.96 | 1,548 | 2210614 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $536,387.04 | 5,866 | B65LWX6 |
| 0.19% | SLB | SLB LTD | -- | $536,282.46 | 10,381 | 2779201 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $534,311.26 | 6,482 | B665KZ5 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $531,383.16 | 1,834 | 2457552 |
| 0.19% | CI | THE CIGNA GROUP | -- | $527,636.20 | 1,855 | BHJ0775 |
| 0.19% | NKE | NIKE INC -CL B | -- | $523,937.60 | 8,264 | 2640147 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $510,307.44 | 1,544 | BSPHGL4 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $505,746.90 | 1,614 | BYVMW06 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $505,096.80 | 390 | B11FJK3 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $497,658.00 | 17,220 | BM8JYX3 |
| 0.18% | MCO | MOODY'S CORP | -- | $493,952.42 | 1,066 | 2252058 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $492,618.74 | 3,719 | 2026242 |
| 0.18% | COR | CENCORA INC | -- | $489,001.41 | 1,347 | 2795393 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $486,174.15 | 1,559 | 2641894 |
| 0.18% | AON | AON PLC-CLASS A | -- | $485,042.04 | 1,494 | BLP1HW5 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $472,378.00 | 1,550 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $466,958.94 | 2,373 | 2197137 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $461,947.50 | 3,771 | 2318024 |
| 0.17% | KKR | KKR & CO INC | -- | $461,021.73 | 4,771 | BG1FRR1 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $456,046.31 | 2,269 | 2812452 |
| 0.17% | ROST | ROSS STORES INC | -- | $455,659.33 | 2,261 | 2746711 |
| 0.17% | PCAR | PACCAR INC | -- | $454,592.42 | 3,649 | 2665861 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $449,617.87 | 8,891 | BKP7287 |
| 0.16% | DASH | DOORDASH INC - A | -- | $449,609.88 | 2,598 | BN13P03 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $445,835.85 | 13,605 | B3NQ4P8 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $444,466.98 | 6,858 | BDHLTQ5 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $443,365.00 | 1,300 | BK9DTN5 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $433,343.80 | 1,546 | 2011602 |
| 0.16% | SRE | SEMPRA | -- | $428,652.00 | 4,536 | 2138158 |
| 0.15% | PSX | PHILLIPS 66 | -- | $425,348.00 | 2,800 | B78C4Y8 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $423,623.92 | 5,464 | BP0TQN6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $423,291.96 | 4,956 | BZ07BW4 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $423,037.16 | 2,119 | 2041364 |
| 0.15% | AZO | AUTOZONE INC | -- | $422,259.30 | 115 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $421,874.07 | 6,393 | 2724193 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $408,963.53 | 2,089 | B3K3L40 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $403,179.55 | 2,245 | B03GQS4 |
| 0.14% | ZTS | ZOETIS INC | -- | $394,844.90 | 3,062 | B95WG16 |
| 0.14% | F | FORD MOTOR CO | -- | $392,452.71 | 27,197 | 2615468 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $390,251.12 | 2,956 | BMGYYH4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $389,143.92 | 1,784 | 2359506 |
| 0.14% | VST | VISTRA CORP | -- | $388,247.04 | 2,214 | BZ8VJQ8 |
| 0.14% | ALL | ALLSTATE CORP | -- | $380,561.94 | 1,818 | 2019952 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $378,236.67 | 3,227 | BN44JF6 |
| 0.14% | D | DOMINION ENERGY INC | -- | $377,224.38 | 5,934 | 2542049 |
| 0.14% | URI | UNITED RENTALS INC | -- | $375,962.40 | 440 | 2134781 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $373,197.00 | 1,650 | 2175672 |
| 0.14% | AME | AMETEK INC | -- | $372,598.98 | 1,599 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $368,578.32 | 3,278 | 2026361 |
| 0.13% | TGT | TARGET CORP | -- | $367,601.08 | 3,157 | 2259101 |
| 0.13% | CTVA | CORTEVA INC | -- | $364,738.32 | 4,696 | BK73B42 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $364,188.52 | 554 | 2459202 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $360,472.32 | 1,992 | 2087807 |
| 0.13% | OKE | ONEOK INC | -- | $359,728.16 | 4,372 | 2130109 |
| 0.13% | FAST | FASTENAL CO | -- | $356,058.14 | 7,978 | 2332262 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $351,045.20 | 242 | 2036047 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $344,587.50 | 9,189 | B0X7DZ3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $343,390.50 | 4,110 | 2614807 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $343,368.88 | 1,492 | B55PZY3 |
| 0.12% | EXC | EXELON CORP | -- | $341,922.70 | 7,021 | 2670519 |
| 0.12% | GWW | WW GRAINGER INC | -- | $338,505.54 | 303 | 2380863 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $338,250.00 | 5,500 | BK4N0D7 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $336,352.20 | 4,033 | 2567116 |
| 0.12% | ETR | ENTERGY CORP | -- | $329,724.78 | 3,103 | 2317087 |
| 0.12% | CVNA | CARVANA CO | -- | $329,196.87 | 983 | BYQHPG3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $328,386.95 | 1,097 | 2852533 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $322,043.76 | 6,246 | 2336747 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $318,893.90 | 1,930 | 2098876 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $314,886.82 | 1,559 | 2310194 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $314,258.78 | 781 | 2754060 |
| 0.11% | WAB | WABTEC CORP | -- | $312,481.09 | 1,189 | 2955733 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $311,988.98 | 4,509 | B1W9D46 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $309,561.23 | 1,397 | 2262530 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $307,993.00 | 644 | B0J7D57 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $307,627.32 | 6,501 | BYW36M8 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $300,562.50 | 3,750 | 2027342 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $300,075.12 | 2,038 | B6WVMH3 |
| 0.11% | DHI | DR HORTON INC | -- | $299,488.92 | 1,902 | 2250687 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $298,315.90 | 3,470 | 2707677 |
| 0.11% | SYY | SYSCO CORP | -- | $296,624.64 | 3,328 | 2868165 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $291,544.90 | 1,585 | BMC9P69 |
| 0.11% | MSCI | MSCI INC | -- | $290,686.14 | 522 | B2972D2 |
| 0.11% | MET | METLIFE INC | -- | $289,642.26 | 3,846 | 2573209 |
| 0.10% | KR | KROGER CO | -- | $286,378.83 | 4,237 | 2497406 |
| 0.10% | GRMN | GARMIN LTD | -- | $286,008.65 | 1,135 | B3Z5T14 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $285,058.64 | 548 | BDT5S35 |
| 0.10% | PCG | P G & E CORP | -- | $284,897.40 | 15,276 | 2689560 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $284,676.30 | 9,442 | BD3W133 |
| 0.10% | VTR | VENTAS INC | -- | $282,128.65 | 3,265 | 2927925 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $280,782.07 | 919 | 2931205 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $280,761.93 | 417 | 2572079 |
| 0.10% | NUE | NUCOR CORP | -- | $279,013.20 | 1,590 | 2651086 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $278,499.00 | 2,509 | 2216850 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,233.22 | 1,937 | 2476193 |
| 0.10% | EBAY | EBAY INC | -- | $267,936.20 | 3,140 | 2293819 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $265,870.92 | 3,164 | BL6JPG8 |
| 0.10% | NDAQ | NASDAQ INC | -- | $263,224.66 | 3,134 | 2965107 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $260,964.62 | 2,261 | BYY8XK8 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $260,357.04 | 3,026 | BTGQCX1 |
| 0.09% | EQT | EQT CORP | -- | $257,590.44 | 4,338 | 2319414 |
| 0.09% | RMD | RESMED INC | -- | $256,317.95 | 1,015 | 2732903 |
| 0.09% | STT | STATE STREET CORP | -- | $255,474.42 | 1,941 | 2842040 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $254,547.18 | 4,997 | 2655408 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,957.50 | 2,250 | B4QG225 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $251,838.26 | 2,306 | 2491839 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $250,430.48 | 1,208 | 2122117 |
| 0.09% | KVUE | KENVUE INC | -- | $249,903.78 | 13,314 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $249,393.60 | 2,510 | 2740542 |
| 0.09% | EME | EMCOR GROUP INC | -- | $248,558.00 | 310 | 2474164 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $245,698.40 | 1,970 | 2520153 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $245,190.66 | 2,431 | 2819118 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $245,184.30 | 1,279 | 2656423 |
| 0.09% | NRG | NRG ENERGY INC | -- | $244,358.29 | 1,331 | 2212922 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $243,267.84 | 14,078 | 2445966 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $242,265.87 | 2,709 | BK531S8 |
| 0.09% | CCL | CARNIVAL CORP | -- | $239,208.20 | 7,546 | 2523044 |
| 0.09% | MTB | M & T BANK CORP | -- | $237,651.36 | 1,068 | 2340168 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $236,673.91 | 1,529 | B5B1S13 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $236,529.20 | 1,030 | 2422806 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $232,456.98 | 2,499 | BL5GZ82 |
| 0.08% | FISV | FISERV INC | -- | $230,359.79 | 3,739 | 2342034 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $229,707.90 | 2,055 | BVFTF03 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $227,873.10 | 3,094 | B1WT4X2 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $225,283.00 | 3,340 | 2047317 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $224,622.72 | 7,428 | BYWH073 |
| 0.08% | TPR | TAPESTRY INC | -- | $223,297.16 | 1,423 | BF09HX3 |
| 0.08% | CPRT | COPART INC | -- | $221,777.92 | 6,188 | 2208073 |
| 0.08% | WAT | WATERS CORP | -- | $217,538.64 | 681 | 2937689 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $217,094.38 | 1,294 | B7Y8YR3 |
| 0.08% | XYL | XYLEM INC | -- | $217,015.92 | 1,692 | B3P2CN8 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $216,633.25 | 1,475 | B02HWR9 |
| 0.08% | DOV | DOVER CORP | -- | $216,300.42 | 954 | 2278407 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $212,807.97 | 311 | B28TS42 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $211,462.02 | 726 | B5834C5 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $210,852.88 | 1,444 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $209,395.76 | 1,879 | 2050832 |
| 0.07% | HAL | HALLIBURTON CO | -- | $206,329.50 | 5,850 | 2405302 |
| 0.07% | PAYX | PAYCHEX INC | -- | $205,449.96 | 2,252 | 2674458 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $204,630.30 | 401 | BM99VY2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $202,996.90 | 1,115 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $201,009.60 | 2,673 | 2829515 |
| 0.07% | DXCM | DEXCOM INC | -- | $198,336.76 | 2,711 | B0796X4 |
| 0.07% | XYZ | BLOCK INC | -- | $197,683.64 | 3,806 | BYNZGK1 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $197,101.76 | 664 | BDB6Q21 |
| 0.07% | PPL | PPL CORP | -- | $196,835.76 | 5,142 | 2680905 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $195,996.22 | 4,538 | 2440637 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $195,316.44 | 2,607 | BVVN4Q8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $194,567.31 | 141 | 2126249 |
| 0.07% | BIIB | BIOGEN INC | -- | $194,544.60 | 1,020 | 2455965 |
| 0.07% | HUBB | HUBBELL INC | -- | $194,267.20 | 368 | BDFG6S3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $194,124.84 | 1,226 | 2718992 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $192,980.28 | 1,709 | 2320524 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $191,944.08 | 1,559 | 2698470 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $191,701.44 | 1,184 | BDR73G1 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $191,502.36 | 1,314 | 2648668 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $190,099.44 | 3,672 | 2900335 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $189,749.58 | 969 | B4P9W92 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $188,234.10 | 2,985 | BQRX1X3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $185,823.20 | 4,360 | 2480677 |
| 0.07% | OMC | OMNICOM GROUP | -- | $183,450.78 | 2,218 | 2279303 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $182,962.32 | 3,613 | 2100920 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $182,911.15 | 955 | 2849472 |
| 0.07% | PHM | PULTEGROUP INC | -- | $182,261.94 | 1,354 | 2708841 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $182,243.43 | 2,503 | BP96PS6 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $181,868.10 | 1,355 | B2R3PV1 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $179,304.66 | 3,594 | 2831543 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,505.00 | 1,084 | 2196888 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $177,000.12 | 846 | 2967589 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $176,726.00 | 6,094 | B01R311 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $176,602.93 | 3,599 | 2769796 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $175,406.70 | 1,654 | BMZ5LZ5 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $175,239.41 | 983 | 2131179 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $172,958.47 | 1,669 | 2195841 |
| 0.06% | STE | STERIS PLC | -- | $171,353.22 | 681 | BFY8C75 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $171,344.48 | 808 | 2289874 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $170,665.76 | 1,432 | BF14BT1 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $170,276.34 | 1,097 | B0T7YX2 |
| 0.06% | EFX | EQUIFAX INC | -- | $168,402.00 | 850 | 2319146 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $168,308.60 | 1,318 | 2272476 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $166,825.13 | 3,629 | BRK49M5 |
| 0.06% | LEN | LENNAR CORP-A | -- | $165,984.27 | 1,499 | 2511920 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $165,640.62 | 813 | B748CK2 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $165,065.24 | 3,706 | 2367026 |
| 0.06% | VLTO | VERALTO CORP | -- | $162,882.62 | 1,726 | BPGMZQ5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $162,598.50 | 575 | BSBK800 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $161,987.85 | 2,115 | 2219224 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $160,629.40 | 773 | 2702791 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $160,221.66 | 818 | 2046853 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $160,188.54 | 3,669 | 2465254 |
| 0.06% | CPAY | CORPAY INC | -- | $159,841.00 | 484 | BMX5GK7 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $158,260.70 | 5,293 | 2162340 |
| 0.06% | AMCR | AMCOR PLC | -- | $156,663.38 | 3,209 | BV7DQ55 |
| 0.06% | NI | NISOURCE INC | -- | $154,340.01 | 3,317 | 2645409 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,477.00 | 2,405 | 2319157 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,017.60 | 980 | 2170473 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $150,862.32 | 888 | BDV82B8 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,315.88 | 2,086 | 2093644 |
| 0.05% | DOW | DOW INC | -- | $148,298.80 | 4,940 | BHXCF84 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $147,754.88 | 2,912 | BK0VN47 |
| 0.05% | HUM | HUMANA INC | -- | $147,186.16 | 836 | 2445063 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,708.63 | 739 | BZ6TS23 |
| 0.05% | NVR | NVR INC | -- | $145,662.80 | 20 | 2637785 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $145,439.27 | 5,923 | BYRY499 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $144,524.59 | 1,517 | 2702337 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $144,422.11 | 821 | 2116228 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $143,806.52 | 811 | B1VP7R6 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $143,170.40 | 620 | 2504566 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $142,972.05 | 2,041 | 2692687 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $142,106.52 | 1,779 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,125.60 | 360 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $138,610.32 | 6,456 | 2490911 |
| 0.05% | CNC | CENTENE CORP | -- | $138,571.74 | 3,246 | 2807061 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $137,707.50 | 610 | BZ6VT82 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $137,393.60 | 1,376 | 2783815 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $136,547.40 | 748 | B23FN39 |
| 0.05% | EVRG | EVERGY INC | -- | $132,397.20 | 1,599 | BFMXGR0 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $132,222.84 | 932 | 2325507 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $131,832.32 | 2,944 | 2262864 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $131,415.84 | 1,388 | 2803014 |
| 0.05% | L | LOEWS CORP | -- | $129,041.55 | 1,179 | 2523022 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,770.56 | 2,208 | BYT3MK1 |
| 0.05% | VTRS | VIATRIS INC | -- | $128,704.32 | 8,004 | BMWS3X9 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $128,133.36 | 1,644 | 2712013 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,341.62 | 1,787 | 2973821 |
| 0.05% | MRNA | MODERNA INC | -- | $124,109.92 | 2,416 | BGSXTS3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,444.24 | 498 | 2950482 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $123,216.48 | 1,968 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $122,947.86 | 1,862 | 2073022 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $122,067.96 | 5,011 | 2958936 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $121,561.83 | 1,761 | 2550161 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $120,972.46 | 1,013 | 2267278 |
| 0.04% | PODD | INSULET CORP | -- | $120,834.44 | 487 | B1XGNW4 |
| 0.04% | ROL | ROLLINS INC | -- | $120,625.20 | 2,040 | 2747305 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $118,789.00 | 220 | 2442053 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $118,477.76 | 272 | B40SSC9 |
| 0.04% | TXT | TEXTRON INC | -- | $118,384.00 | 1,225 | 2885937 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,475.64 | 1,546 | 2433530 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $116,417.98 | 2,114 | B02T2J7 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $115,928.78 | 446 | 2316619 |
| 0.04% | COO | COOPER COS INC/THE | -- | $115,272.07 | 1,381 | BQPDXR3 |
| 0.04% | APTV | APTIV PLC | -- | $114,812.88 | 1,502 | BTDN8H1 |
| 0.04% | PNR | PENTAIR PLC | -- | $114,531.52 | 1,136 | BLS09M3 |
| 0.04% | INCY | INCYTE CORP | -- | $114,477.10 | 1,145 | 2471950 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $114,448.50 | 522 | 2445416 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,339.96 | 942 | BQ6BPG9 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $113,061.64 | 967 | 2367480 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $110,896.95 | 831 | BNGC0D3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,743.92 | 4,706 | 2491594 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,116.70 | 814 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $107,607.10 | 370 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $107,213.60 | 520 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $106,925.28 | 847 | 2204026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $104,215.76 | 1,084 | B0G4K50 |
| 0.04% | MAS | MASCO CORP | -- | $103,765.84 | 1,444 | 2570200 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $103,528.23 | 537 | 2066408 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $101,582.50 | 1,790 | B3SPXZ3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $101,431.83 | 269 | B4V9661 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,430.40 | 3,920 | BD81GW9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $97,720.71 | 291 | 2556868 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $96,051.48 | 406 | B6197Q2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $95,109.39 | 459 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,911.11 | 597 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $92,568.00 | 928 | 2414580 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $91,739.76 | 1,076 | B3Q2FJ4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,073.99 | 1,143 | 2726177 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $88,369.59 | 383 | 2923785 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $87,591.24 | 4,444 | 2567503 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $86,879.10 | 462 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $86,443.16 | 214 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $84,590.81 | 4,831 | BJBLRK3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $84,581.81 | 1,357 | 2094670 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,025.28 | 832 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,857.32 | 3,094 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $81,015.13 | 4,949 | 2002479 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,323.92 | 738 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,570.80 | 552 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $78,884.00 | 740 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $78,730.30 | 2,090 | 2727910 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $78,717.21 | 767 | B0BV2M7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,426.54 | 501 | 2469193 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $78,419.88 | 1,449 | BJJMGL2 |
| 0.03% | AIZ | ASSURANT INC | -- | $77,773.11 | 347 | 2331430 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $77,014.76 | 3,061 | BD8FDD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,957.00 | 1,025 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $76,885.16 | 788 | 2305844 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $75,334.84 | 3,164 | B9CGTC3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $74,089.02 | 3,574 | 2085102 |
| 0.02% | APA | APA CORP | -- | $68,681.28 | 2,467 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $62,965.70 | 586 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $62,615.34 | 1,082 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $62,077.75 | 3,325 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $61,747.20 | 1,024 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,378.74 | 2,603 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $60,124.40 | 788 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,571.84 | 2,208 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,854.55 | 545 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,438.86 | 1,081 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $58,254.62 | 2,137 | 2350684 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,137.96 | 341 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,845.54 | 694 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $55,919.27 | 1,177 | B067BM3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,721.20 | 260 | 2329770 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $51,815.80 | 356 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,463.20 | 1,640 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,278.06 | 2,026 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $51,207.84 | 1,032 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $50,744.12 | 1,427 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $48,533.50 | 226 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,218.50 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,620.52 | 969 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $42,005.49 | 339 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $36,330.93 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,158.85 | 1,365 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,422.50 | 1,225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,531.08 | 858 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,945.60 | 2,160 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $701,270.83 | 701,271 | -- |
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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