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 2/26/2026- NAV $107.25
- NAV Change $+0.11
- Market Price $107.23
- Market Price Change $-0.08
- Trading Volume (M) 7,868
- 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 2/26/2026- NAV $107.25
- NAV Change $+0.11
- Market Price $107.23
- Market Price Change $-0.08
- Trading Volume (M) 7,868
- 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 2/26/2026
Holdings
as of 2/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | AMZN | AMAZON.COM INC | -- | $14,055,184.08 | 67,599 | 2000019 |
| 4.51% | GOOGL | ALPHABET INC-CL A | -- | $12,427,373.40 | 40,430 | BYVY8G0 |
| 3.61% | META | META PLATFORMS INC-CLASS A | -- | $9,943,189.34 | 15,134 | B7TL820 |
| 3.60% | GOOG | ALPHABET INC-CL C | -- | $9,924,937.95 | 32,313 | BYY88Y7 |
| 2.89% | TSLA | TESLA INC | -- | $7,977,524.50 | 19,525 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,405,523.81 | 12,743 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,791,061.21 | 18,917 | 2190385 |
| 2.05% | LLY | ELI LILLY & CO | -- | $5,639,506.36 | 5,518 | 2516152 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,352,964.70 | 29,305 | 2326618 |
| 1.48% | JNJ | JOHNSON & JOHNSON | -- | $4,075,931.27 | 16,741 | 2475833 |
| 1.38% | WMT | WALMART INC | -- | $3,791,326.24 | 30,472 | 2936921 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,714,257.60 | 11,728 | B2PZN04 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $3,038,172.46 | 3,079 | 2701271 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,932,644.69 | 5,697 | B121557 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,759,642.58 | 12,282 | B92SR70 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $2,658,808.75 | 16,237 | 2704407 |
| 0.94% | HD | HOME DEPOT INC | -- | $2,594,497.53 | 6,917 | 2434209 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,498,357.20 | 7,330 | BL59CR9 |
| 0.90% | NFLX | NETFLIX INC | -- | $2,490,837.14 | 29,446 | 2857817 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,448,528.36 | 3,252 | 2180201 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,441,677.80 | 46,686 | 2295677 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,422,072.32 | 13,152 | 2838555 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,165,691.50 | 26,903 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $2,057,567.10 | 17,247 | 2778844 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,028,187.50 | 10,817 | B2PKRQ3 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,936,036.00 | 2,084 | 2407966 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,882,461.90 | 21,813 | 2649100 |
| 0.67% | RTX | RTX CORP | -- | $1,841,121.08 | 9,316 | BM5M5Y3 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,804,811.36 | 6,296 | 2917766 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,655,254.44 | 4,948 | 2550707 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,651,250.64 | 1,884 | BP6H4Y1 |
| 0.59% | LIN | LINDE PLC | -- | $1,617,664.95 | 3,245 | BNZHB81 |
| 0.58% | PEP | PEPSICO INC | -- | $1,592,177.58 | 9,501 | 2681511 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,489,851.06 | 8,394 | 2262314 |
| 0.52% | C | CITIGROUP INC | -- | $1,444,590.27 | 12,433 | 2297907 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,432,477.00 | 29,300 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,419,832.19 | 3,743 | 2023607 |
| 0.51% | ABT | ABBOTT LABORATORIES | -- | $1,404,769.58 | 12,083 | 2002305 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,357,513.20 | 2,610 | 2886907 |
| 0.49% | T | AT&T INC | -- | $1,352,816.90 | 49,265 | 2831811 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,322,168.96 | 14,471 | 2328915 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,309,347.75 | 12,405 | 2270726 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,252,420.20 | 3,735 | 2026082 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,248,952.32 | 2,464 | 2871301 |
| 0.45% | BA | BOEING CO/THE | -- | $1,248,219.81 | 5,441 | 2108601 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,239,584.94 | 8,622 | 2369174 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,227,308.46 | 7,734 | 2989301 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,131,914.64 | 11,607 | 2779397 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,093,540.81 | 1,003 | BMZBBT7 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,088,496.54 | 4,122 | 2914734 |
| 0.39% | DE | DEERE & CO | -- | $1,082,196.62 | 1,747 | 2261203 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,079,962.40 | 14,438 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $1,070,721.00 | 39,510 | 2684703 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,057,272.59 | 4,411 | 2020459 |
| 0.37% | LOW | LOWE'S COS INC | -- | $1,030,327.83 | 3,897 | 2536763 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,011,393.00 | 2,700 | B8KQN82 |
| 0.36% | WELL | WELLTOWER INC | -- | $994,514.95 | 4,771 | BYVYHH4 |
| 0.35% | NEM | NEWMONT CORP | -- | $966,732.48 | 7,584 | 2636607 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $950,470.20 | 8,586 | 2685717 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $943,557.72 | 222 | BDRXDB4 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $942,353.46 | 2,154 | BYV2325 |
| 0.33% | SYK | STRYKER CORP | -- | $923,069.46 | 2,391 | 2853688 |
| 0.33% | PLD | PROLOGIS INC | -- | $920,870.30 | 6,455 | B44WZD7 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $920,811.99 | 4,417 | 2654461 |
| 0.33% | DHR | DANAHER CORP | -- | $914,484.48 | 4,368 | 2250870 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $908,548.08 | 1,416 | 2522096 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $889,113.72 | 876 | 2671501 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $864,925.42 | 8,914 | BTN1Y11 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $864,381.70 | 14,147 | 2126335 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $862,799.75 | 4,075 | 2705024 |
| 0.31% | CB | CHUBB LTD | -- | $859,668.48 | 2,544 | B3BQMF6 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $846,469.19 | 1,763 | 2931034 |
| 0.30% | MCK | MCKESSON CORP | -- | $835,103.65 | 857 | 2378534 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $810,298.08 | 11,664 | 2692632 |
| 0.29% | CME | CME GROUP INC | -- | $793,023.70 | 2,506 | 2965839 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $780,300.75 | 10,301 | 2113434 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $779,147.60 | 25,256 | 2044545 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $774,930.08 | 7,901 | 2842255 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $737,270.20 | 7,652 | 2829601 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $727,306.14 | 2,794 | BKLJ8V2 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $708,938.46 | 3,342 | B94Q9V0 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $704,452.74 | 1,541 | BK9ZQ96 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $702,125.20 | 2,170 | BMH4FS1 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $698,358.92 | 5,404 | B7VD3F2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $688,126.21 | 8,821 | 2577609 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $682,364.02 | 9,979 | 2352118 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $663,269.70 | 933 | 2648806 |
| 0.23% | EQIX | EQUINIX INC | -- | $645,601.62 | 681 | BVLZX12 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $645,207.29 | 3,961 | BFSSDS9 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $634,572.99 | 8,487 | 2967181 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $630,727.16 | 3,404 | 2567741 |
| 0.22% | USB | US BANCORP | -- | $618,465.26 | 10,801 | 2736035 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $617,968.64 | 1,762 | 2365161 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $613,809.96 | 2,811 | 2065308 |
| 0.22% | MMM | 3M CO | -- | $613,333.47 | 3,691 | 2595708 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $609,248.16 | 4,248 | BY7QL61 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $607,407.32 | 2,726 | 2692665 |
| 0.22% | BX | BLACKSTONE INC | -- | $605,319.40 | 5,132 | BKF2SL7 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $602,526.40 | 2,576 | 2937667 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $601,837.53 | 3,253 | B7FBFL2 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $598,895.05 | 5,135 | 2517382 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $596,218.88 | 3,904 | 2313405 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $589,322.06 | 4,846 | B1Z77F6 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $585,391.80 | 1,036 | 2150204 |
| 0.21% | FDX | FEDEX CORP | -- | $585,009.12 | 1,509 | 2142784 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $583,726.80 | 1,110 | B4MGBG6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $577,160.50 | 1,601 | 2804211 |
| 0.20% | CMI | CUMMINS INC | -- | $564,585.60 | 960 | 2240202 |
| 0.20% | CRH | CRH PLC | -- | $564,148.98 | 4,657 | B01ZKD6 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $561,972.28 | 1,762 | 2754907 |
| 0.20% | CSX | CSX CORP | -- | $551,848.35 | 12,939 | 2160753 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $546,377.55 | 5,601 | 2209106 |
| 0.20% | ECL | ECOLAB INC | -- | $543,271.96 | 1,771 | 2304227 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $542,682.36 | 1,548 | 2210614 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $538,782.21 | 699 | 2730190 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $537,481.98 | 8,967 | B8CKK03 |
| 0.19% | CI | THE CIGNA GROUP | -- | $535,761.10 | 1,855 | BHJ0775 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $535,741.78 | 5,866 | B65LWX6 |
| 0.19% | SLB | SLB LTD | -- | $534,517.69 | 10,381 | 2779201 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $532,373.52 | 1,834 | 2457552 |
| 0.19% | NKE | NIKE INC -CL B | -- | $528,482.80 | 8,264 | 2640147 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $523,680.78 | 6,482 | B665KZ5 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $512,735.52 | 1,614 | BYVMW06 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $512,561.40 | 390 | B11FJK3 |
| 0.19% | MCO | MOODY'S CORP | -- | $511,115.02 | 1,066 | 2252058 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $498,789.20 | 1,544 | BSPHGL4 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $495,936.00 | 17,220 | BM8JYX3 |
| 0.18% | COR | CENCORA INC | -- | $493,877.55 | 1,347 | 2795393 |
| 0.18% | AON | AON PLC-CLASS A | -- | $493,423.38 | 1,494 | BLP1HW5 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $491,279.90 | 3,719 | 2026242 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $487,982.59 | 1,559 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $474,672.00 | 1,550 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $470,518.44 | 2,373 | 2197137 |
| 0.17% | DASH | DOORDASH INC - A | -- | $468,705.18 | 2,598 | BN13P03 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $461,708.00 | 1,300 | BK9DTN5 |
| 0.17% | ROST | ROSS STORES INC | -- | $460,113.50 | 2,261 | 2746711 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $459,699.40 | 2,269 | 2812452 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $457,886.50 | 8,891 | BKP7287 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $456,781.23 | 3,771 | 2318024 |
| 0.16% | PCAR | PACCAR INC | -- | $452,767.92 | 3,649 | 2665861 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $449,781.30 | 13,605 | B3NQ4P8 |
| 0.16% | KKR | KKR & CO INC | -- | $446,661.02 | 4,771 | BG1FRR1 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $445,084.20 | 6,858 | BDHLTQ5 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $434,114.80 | 5,464 | BP0TQN6 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $431,831.01 | 2,119 | 2041364 |
| 0.16% | SRE | SEMPRA | -- | $431,827.20 | 4,536 | 2138158 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $429,486.96 | 4,956 | BZ07BW4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $427,051.58 | 1,546 | 2011602 |
| 0.15% | PSX | PHILLIPS 66 | -- | $426,888.00 | 2,800 | B78C4Y8 |
| 0.15% | O | REALTY INCOME CORP | -- | $424,047.69 | 6,393 | 2724193 |
| 0.15% | AZO | AUTOZONE INC | -- | $420,900.00 | 115 | 2065955 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $420,035.23 | 2,089 | B3K3L40 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $404,883.32 | 2,956 | BMGYYH4 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $401,792.48 | 1,784 | 2359506 |
| 0.14% | ZTS | ZOETIS INC | -- | $397,325.12 | 3,062 | B95WG16 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $395,950.65 | 2,245 | B03GQS4 |
| 0.14% | F | FORD MOTOR CO | -- | $391,908.77 | 27,197 | 2615468 |
| 0.14% | VST | VISTRA CORP | -- | $391,479.48 | 2,214 | BZ8VJQ8 |
| 0.14% | ALL | ALLSTATE CORP | -- | $386,797.68 | 1,818 | 2019952 |
| 0.14% | AME | AMETEK INC | -- | $378,899.04 | 1,599 | 2089212 |
| 0.14% | URI | UNITED RENTALS INC | -- | $377,559.60 | 440 | 2134781 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $374,764.50 | 1,650 | 2175672 |
| 0.14% | AFL | AFLAC INC | -- | $373,593.66 | 3,278 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $371,957.96 | 5,934 | 2542049 |
| 0.13% | CTVA | CORTEVA INC | -- | $370,138.72 | 4,696 | BK73B42 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $369,168.80 | 3,227 | BN44JF6 |
| 0.13% | OKE | ONEOK INC | -- | $367,335.44 | 4,372 | 2130109 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $366,033.34 | 554 | 2459202 |
| 0.13% | FAST | FASTENAL CO | -- | $364,435.04 | 7,978 | 2332262 |
| 0.13% | TGT | TARGET CORP | -- | $362,392.03 | 3,157 | 2259101 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $351,906.72 | 1,992 | 2087807 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $349,641.45 | 9,189 | B0X7DZ3 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $348,051.66 | 242 | 2036047 |
| 0.13% | CVNA | CARVANA CO | -- | $347,883.70 | 983 | BYQHPG3 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $346,434.70 | 4,033 | 2567116 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $345,180.00 | 5,500 | BK4N0D7 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $344,980.24 | 1,492 | B55PZY3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $343,061.70 | 4,110 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $342,624.80 | 7,021 | 2670519 |
| 0.12% | GWW | WW GRAINGER INC | -- | $334,972.56 | 303 | 2380863 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $333,433.15 | 1,097 | 2852533 |
| 0.12% | ETR | ENTERGY CORP | -- | $328,080.19 | 3,103 | 2317087 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $324,604.62 | 6,246 | 2336747 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $321,225.30 | 781 | 2754060 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $319,820.30 | 1,930 | 2098876 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $317,929.59 | 4,509 | B1W9D46 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $313,752.23 | 1,397 | 2262530 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $313,615.12 | 644 | B0J7D57 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $313,468.13 | 1,559 | 2310194 |
| 0.11% | WAB | WABTEC CORP | -- | $313,194.49 | 1,189 | 2955733 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $305,700.00 | 2,038 | B6WVMH3 |
| 0.11% | DHI | DR HORTON INC | -- | $302,360.94 | 1,902 | 2250687 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $301,504.12 | 548 | BDT5S35 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $301,312.50 | 3,750 | 2027342 |
| 0.11% | MSCI | MSCI INC | -- | $299,038.14 | 522 | B2972D2 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $297,899.50 | 3,470 | 2707677 |
| 0.11% | SYY | SYSCO CORP | -- | $296,591.36 | 3,328 | 2868165 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $295,990.53 | 6,501 | BYW36M8 |
| 0.11% | MET | METLIFE INC | -- | $292,065.24 | 3,846 | 2573209 |
| 0.10% | GRMN | GARMIN LTD | -- | $288,471.60 | 1,135 | B3Z5T14 |
| 0.10% | PCG | P G & E CORP | -- | $288,410.88 | 15,276 | 2689560 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $286,980.10 | 1,585 | BMC9P69 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $286,375.86 | 9,442 | BD3W133 |
| 0.10% | KR | KROGER CO | -- | $284,641.66 | 4,237 | 2497406 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $283,961.81 | 919 | 2931205 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $282,917.82 | 417 | 2572079 |
| 0.10% | VTR | VENTAS INC | -- | $282,226.60 | 3,265 | 2927925 |
| 0.10% | NUE | NUCOR CORP | -- | $279,219.90 | 1,590 | 2651086 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $277,896.84 | 2,509 | 2216850 |
| 0.10% | NDAQ | NASDAQ INC | -- | $277,641.06 | 3,134 | 2965107 |
| 0.10% | EBAY | EBAY INC | -- | $276,006.00 | 3,140 | 2293819 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,252.59 | 1,937 | 2476193 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $265,522.88 | 3,164 | BL6JPG8 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $261,967.50 | 2,250 | B4QG225 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $261,801.19 | 2,261 | BYY8XK8 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $261,446.40 | 3,026 | BTGQCX1 |
| 0.09% | RMD | RESMED INC | -- | $260,915.90 | 1,015 | 2732903 |
| 0.09% | EQT | EQT CORP | -- | $259,152.12 | 4,338 | 2319414 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $257,654.32 | 1,208 | 2122117 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $256,995.71 | 4,997 | 2655408 |
| 0.09% | STT | STATE STREET CORP | -- | $256,736.07 | 1,941 | 2842040 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $254,536.28 | 2,306 | 2491839 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $253,715.23 | 1,279 | 2656423 |
| 0.09% | KVUE | KENVUE INC | -- | $252,966.00 | 13,314 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $250,121.50 | 2,510 | 2740542 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $248,715.61 | 2,431 | 2819118 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $247,765.14 | 2,709 | BK531S8 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $246,928.12 | 14,078 | 2445966 |
| 0.09% | CCL | CARNIVAL CORP | -- | $246,754.20 | 7,546 | 2523044 |
| 0.09% | NRG | NRG ENERGY INC | -- | $241,363.54 | 1,331 | 2212922 |
| 0.09% | MTB | M & T BANK CORP | -- | $240,673.80 | 1,068 | 2340168 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $238,445.00 | 1,030 | 2422806 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $238,310.90 | 1,970 | 2520153 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $236,230.47 | 2,499 | BL5GZ82 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $235,466.00 | 1,529 | B5B1S13 |
| 0.08% | FISV | FISERV INC | -- | $231,406.71 | 3,739 | 2342034 |
| 0.08% | EME | EMCOR GROUP INC | -- | $231,315.80 | 310 | 2474164 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $230,441.12 | 3,094 | B1WT4X2 |
| 0.08% | CPRT | COPART INC | -- | $229,884.20 | 6,188 | 2208073 |
| 0.08% | TPR | TAPESTRY INC | -- | $228,377.27 | 1,423 | BF09HX3 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $225,182.80 | 3,340 | 2047317 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $224,714.25 | 2,055 | BVFTF03 |
| 0.08% | XYL | XYLEM INC | -- | $223,225.56 | 1,692 | B3P2CN8 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $221,205.84 | 7,428 | BYWH073 |
| 0.08% | WAT | WATERS CORP | -- | $219,847.23 | 681 | 2937689 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $217,769.00 | 1,475 | B02HWR9 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $216,340.93 | 311 | B28TS42 |
| 0.08% | DOV | DOVER CORP | -- | $216,195.48 | 954 | 2278407 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $216,072.12 | 1,294 | B7Y8YR3 |
| 0.08% | PAYX | PAYCHEX INC | -- | $212,768.96 | 2,252 | 2674458 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $211,687.08 | 726 | B5834C5 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $211,675.96 | 1,444 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $210,504.37 | 1,879 | 2050832 |
| 0.08% | HAL | HALLIBURTON CO | -- | $208,903.50 | 5,850 | 2405302 |
| 0.08% | XYZ | BLOCK INC | -- | $207,541.18 | 3,806 | BYNZGK1 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $205,528.54 | 401 | BM99VY2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $204,747.45 | 1,115 | 2315359 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $204,704.56 | 664 | BDB6Q21 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $202,037.76 | 1,184 | BDR73G1 |
| 0.07% | DXCM | DEXCOM INC | -- | $201,644.18 | 2,711 | B0796X4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $198,791.01 | 2,673 | 2829515 |
| 0.07% | PPL | PPL CORP | -- | $198,481.20 | 5,142 | 2680905 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $196,358.16 | 969 | B4P9W92 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $195,767.68 | 1,226 | 2718992 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $195,655.35 | 2,607 | BVVN4Q8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $195,179.38 | 4,538 | 2440637 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $194,188.02 | 141 | 2126249 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $193,933.26 | 1,314 | 2648668 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $192,505.32 | 1,559 | 2698470 |
| 0.07% | HUBB | HUBBELL INC | -- | $192,379.36 | 368 | BDFG6S3 |
| 0.07% | BIIB | BIOGEN INC | -- | $191,780.40 | 1,020 | 2455965 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $190,638.95 | 1,709 | 2320524 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $190,622.10 | 2,985 | BQRX1X3 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $187,932.96 | 3,672 | 2900335 |
| 0.07% | OMC | OMNICOM GROUP | -- | $187,886.78 | 2,218 | 2279303 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $185,997.60 | 4,360 | 2480677 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $185,171.94 | 2,503 | BP96PS6 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $183,856.60 | 955 | 2849472 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $183,728.95 | 3,599 | 2769796 |
| 0.07% | PHM | PULTEGROUP INC | -- | $183,683.64 | 1,354 | 2708841 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $183,042.42 | 3,594 | 2831543 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $182,962.32 | 3,613 | 2100920 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $182,003.60 | 1,355 | B2R3PV1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $179,076.80 | 1,084 | 2196888 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $178,919.84 | 6,094 | B01R311 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $178,827.48 | 846 | 2967589 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $177,177.09 | 813 | B748CK2 |
| 0.06% | EFX | EQUIFAX INC | -- | $176,672.50 | 850 | 2319146 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $176,615.61 | 983 | 2131179 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $175,803.66 | 1,654 | BMZ5LZ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $173,582.64 | 808 | 2289874 |
| 0.06% | STE | STERIS PLC | -- | $173,450.70 | 681 | BFY8C75 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $173,227.27 | 1,097 | B0T7YX2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $173,025.23 | 1,669 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,182.52 | 1,726 | BPGMZQ5 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $169,090.56 | 1,432 | BF14BT1 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $168,639.63 | 3,629 | BRK49M5 |
| 0.06% | LEN | LENNAR CORP-A | -- | $167,888.00 | 1,499 | 2511920 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $167,320.10 | 1,318 | 2272476 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $166,510.58 | 3,706 | 2367026 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $164,967.50 | 575 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $163,180.30 | 773 | 2702791 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $162,960.75 | 2,115 | 2219224 |
| 0.06% | CPAY | CORPAY INC | -- | $161,714.08 | 484 | BMX5GK7 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $158,842.93 | 5,293 | 2162340 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $158,243.97 | 3,669 | 2465254 |
| 0.06% | HUM | HUMANA INC | -- | $156,189.88 | 836 | 2445063 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $156,163.68 | 888 | BDV82B8 |
| 0.06% | NI | NISOURCE INC | -- | $154,903.90 | 3,317 | 2645409 |
| 0.06% | AMCR | AMCOR PLC | -- | $154,802.16 | 3,209 | BV7DQ55 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $154,208.60 | 2,405 | 2319157 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,644.80 | 980 | 2170473 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $151,272.74 | 818 | 2046853 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $151,129.68 | 821 | 2116228 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,315.88 | 2,086 | 2093644 |
| 0.05% | NVR | NVR INC | -- | $148,682.80 | 20 | 2637785 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $148,623.86 | 811 | B1VP7R6 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $146,619.20 | 2,912 | BK0VN47 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $146,329.82 | 1,517 | 2702337 |
| 0.05% | DOW | DOW INC | -- | $145,977.00 | 4,940 | BHXCF84 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $145,528.11 | 5,923 | BYRY499 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $145,360.02 | 2,041 | 2692687 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $143,992.26 | 1,779 | 2464165 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $143,734.60 | 620 | 2504566 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $142,013.63 | 739 | BZ6TS23 |
| 0.05% | KEY | KEYCORP | -- | $141,128.16 | 6,456 | 2490911 |
| 0.05% | CNC | CENTENE CORP | -- | $139,350.78 | 3,246 | 2807061 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $139,311.80 | 610 | BZ6VT82 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $139,202.80 | 748 | B23FN39 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,201.20 | 360 | 2818740 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $138,962.24 | 1,376 | 2783815 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $135,330.00 | 1,388 | 2803014 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $134,879.04 | 932 | 2325507 |
| 0.05% | EVRG | EVERGY INC | -- | $132,701.01 | 1,599 | BFMXGR0 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $132,480.00 | 2,944 | 2262864 |
| 0.05% | FTV | FORTIVE CORP | -- | $132,038.40 | 2,208 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $129,017.97 | 1,179 | 2523022 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $127,985.40 | 1,644 | 2712013 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,681.15 | 1,787 | 2973821 |
| 0.05% | MRNA | MODERNA INC | -- | $124,931.36 | 2,416 | BGSXTS3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $124,180.80 | 1,968 | 2909730 |
| 0.05% | BALL | BALL CORP | -- | $124,065.06 | 1,862 | 2073022 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,011.96 | 498 | 2950482 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $122,869.72 | 5,011 | 2958936 |
| 0.04% | PODD | INSULET CORP | -- | $122,480.50 | 487 | B1XGNW4 |
| 0.04% | VTRS | VIATRIS INC | -- | $122,061.00 | 8,004 | BMWS3X9 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $121,966.86 | 1,761 | 2550161 |
| 0.04% | ROL | ROLLINS INC | -- | $121,910.40 | 2,040 | 2747305 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $120,962.33 | 1,013 | 2267278 |
| 0.04% | TXT | TEXTRON INC | -- | $120,821.75 | 1,225 | 2885937 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $120,120.64 | 272 | B40SSC9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $119,770.20 | 220 | 2442053 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,130.84 | 522 | 2445416 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $118,278.30 | 2,114 | B02T2J7 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $117,182.04 | 446 | 2316619 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,305.58 | 1,546 | 2433530 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $116,140.56 | 831 | BNGC0D3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $116,017.81 | 1,381 | BQPDXR3 |
| 0.04% | APTV | APTIV PLC | -- | $115,714.08 | 1,502 | BTDN8H1 |
| 0.04% | INCY | INCYTE CORP | -- | $114,603.05 | 1,145 | 2471950 |
| 0.04% | PNR | PENTAIR PLC | -- | $114,099.84 | 1,136 | BLS09M3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $113,003.62 | 967 | 2367480 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,493.64 | 942 | BQ6BPG9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $111,249.84 | 4,706 | 2491594 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $110,598.18 | 814 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $108,986.80 | 520 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,269.40 | 370 | 2641838 |
| 0.04% | CLX | CLOROX COMPANY | -- | $107,475.83 | 847 | 2204026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $105,321.44 | 1,084 | B0G4K50 |
| 0.04% | MAS | MASCO CORP | -- | $104,545.60 | 1,444 | 2570200 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $103,608.78 | 537 | 2066408 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $103,096.00 | 3,920 | BD81GW9 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $102,728.79 | 459 | BQBBFD1 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $101,910.65 | 269 | B4V9661 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $100,777.00 | 1,790 | B3SPXZ3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $98,305.62 | 291 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $95,764.77 | 597 | BFRT3W7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $95,146.10 | 406 | B6197Q2 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $94,311.40 | 1,076 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $93,134.08 | 928 | 2414580 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $90,213.20 | 4,444 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,634.06 | 1,143 | 2726177 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $87,410.40 | 462 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $85,840.00 | 740 | 2951452 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,448.06 | 214 | B01SD70 |
| 0.03% | BBY | BEST BUY CO INC | -- | $85,301.02 | 1,357 | 2094670 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $84,590.81 | 4,831 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $83,816.46 | 3,094 | B28XP76 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,817.28 | 832 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,332.18 | 1,449 | BJJMGL2 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $81,357.12 | 738 | 2166320 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $80,701.08 | 501 | 2469193 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,636.16 | 552 | BK6YKG1 |
| 0.03% | AES | AES CORP | -- | $80,421.25 | 4,949 | 2002479 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $80,197.52 | 767 | B0BV2M7 |
| 0.03% | AIZ | ASSURANT INC | -- | $79,615.68 | 347 | 2331430 |
| 0.03% | UDR | UDR INC | -- | $79,608.10 | 2,090 | 2727910 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $79,163.28 | 3,164 | B9CGTC3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,863.50 | 1,025 | BMTQB43 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,258.39 | 383 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $78,019.88 | 788 | 2305844 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $73,310.95 | 3,061 | BD8FDD1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $72,730.90 | 3,574 | 2085102 |
| 0.03% | APA | APA CORP | -- | $71,789.70 | 2,467 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $64,524.46 | 586 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,304.96 | 2,603 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $62,669.44 | 1,082 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $62,638.08 | 1,024 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $62,277.25 | 3,325 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $60,794.20 | 788 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,969.28 | 2,208 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,831.86 | 341 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,584.72 | 1,081 | 2009210 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,099.80 | 545 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $58,617.91 | 2,137 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $56,543.08 | 1,177 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,540.18 | 694 | 2416962 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $55,424.20 | 260 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,694.96 | 1,032 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,683.74 | 1,427 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $52,840.80 | 1,640 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,104.16 | 356 | 2212706 |
| 0.02% | POOL | POOL CORP | -- | $50,468.06 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,285.32 | 2,026 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,022.50 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,979.05 | 969 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $43,998.81 | 339 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $37,067.22 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,663.90 | 1,365 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,888.00 | 1,225 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,148.80 | 2,160 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,114.52 | 858 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $736,336.06 | 736,336 | -- |
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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