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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $99.77 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 10/31/2025- NAV $101.00
- NAV Change $+0.61
- Market Price $101.15
- Market Price Change $+0.69
- Trading Volume (M) 6,184
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $99.77 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 10/31/2025- NAV $101.00
- NAV Change $+0.61
- Market Price $101.15
- Market Price Change $+0.69
- Trading Volume (M) 6,184
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 10/31/2025
Holdings
as of 10/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.36% | AMZN | AMAZON.COM INC | -- | $14,643,431.20 | 59,960 | 2000019 |
| 4.39% | GOOGL | ALPHABET INC-CL A | -- | $10,105,125.03 | 35,937 | BYVY8G0 |
| 3.77% | META | META PLATFORMS INC-CLASS A | -- | $8,688,538.35 | 13,401 | B7TL820 |
| 3.53% | GOOG | ALPHABET INC-CL C | -- | $8,128,534.26 | 28,843 | BYY88Y7 |
| 3.44% | TSLA | TESLA INC | -- | $7,914,467.60 | 17,335 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,411,483.28 | 11,332 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $5,283,439.84 | 16,982 | 2190385 |
| 1.84% | LLY | ELI LILLY & CO | -- | $4,241,819.76 | 4,916 | 2516152 |
| 1.55% | V | VISA INC-CLASS A SHARES | -- | $3,575,384.82 | 10,493 | B2PZN04 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $3,011,556.24 | 26,334 | 2326618 |
| 1.28% | NFLX | NETFLIX INC | -- | $2,943,720.66 | 2,631 | 2857817 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,812,389.05 | 5,095 | B121557 |
| 1.22% | JNJ | JOHNSON & JOHNSON | -- | $2,809,252.38 | 14,874 | 2475833 |
| 1.19% | WMT | WALMART INC | -- | $2,743,495.70 | 27,115 | 2936921 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,496,461.55 | 2,739 | 2701271 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,379,906.60 | 10,915 | B92SR70 |
| 1.01% | HD | HOME DEPOT INC | -- | $2,333,339.73 | 6,147 | 2434209 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,250,138.10 | 42,098 | 2295677 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $2,175,102.05 | 14,465 | 2704407 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,024,549.35 | 6,553 | BL59CR9 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $1,912,394.44 | 5,599 | 2917766 |
| 0.81% | CVX | CHEVRON CORP | -- | $1,874,975.36 | 11,888 | 2838555 |
| 0.75% | WFC | WELLS FARGO & CO | -- | $1,721,223.27 | 19,791 | 2649100 |
| 0.73% | CAT | CATERPILLAR INC | -- | $1,672,322.22 | 2,897 | 2180201 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,648,708.10 | 23,929 | 2206657 |
| 0.64% | RTX | RTX CORP | -- | $1,475,481.00 | 8,266 | BM5M5Y3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,460,334.50 | 1,850 | 2407966 |
| 0.60% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,387,444.29 | 9,613 | B2PKRQ3 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $1,328,791.38 | 10,749 | 2002305 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,326,929.34 | 15,433 | 2778844 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,322,018.70 | 2,330 | 2886907 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,314,584.15 | 4,405 | 2550707 |
| 0.54% | DIS | WALT DISNEY CO/THE | -- | $1,251,095.58 | 11,109 | 2270726 |
| 0.54% | UBER | UBER TECHNOLOGIES INC | -- | $1,242,727.00 | 12,878 | BK6N347 |
| 0.54% | PEP | PEPSICO INC | -- | $1,235,190.95 | 8,455 | 2681511 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,229,508.00 | 7,497 | 2262314 |
| 0.53% | LIN | LINDE PLC | -- | $1,213,070.00 | 2,900 | BNZHB81 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,210,609.88 | 3,356 | 2026082 |
| 0.51% | ISRG | INTUITIVE SURGICAL INC | -- | $1,184,498.76 | 2,217 | 2871301 |
| 0.50% | C | CITIGROUP INC | -- | $1,144,565.62 | 11,374 | 2297907 |
| 0.47% | T | AT&T INC | -- | $1,093,356.00 | 44,176 | 2831811 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,035,733.60 | 12,724 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,035,028.30 | 26,045 | 2090571 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $996,051.76 | 10,538 | 2779397 |
| 0.43% | AMGN | AMGEN INC | -- | $993,771.90 | 3,330 | 2023607 |
| 0.43% | GEV | GE VERNOVA INC | -- | $981,279.78 | 1,677 | BP6H4Y1 |
| 0.42% | BLK | BLACKROCK INC | -- | $965,866.52 | 892 | BMZBBT7 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $965,424.46 | 6,889 | 2989301 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $964,770.60 | 190 | BDRXDB4 |
| 0.41% | BA | BOEING CO/THE | -- | $938,160.34 | 4,667 | 2108601 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $937,879.25 | 1,925 | BYV2325 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $921,688.72 | 9,151 | 2113434 |
| 0.40% | ETN | EATON CORP PLC | -- | $919,178.04 | 2,409 | B8KQN82 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $918,669.51 | 7,669 | 2369174 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $868,080.54 | 3,946 | 2654461 |
| 0.38% | PFE | PFIZER INC | -- | $865,781.95 | 35,123 | 2684703 |
| 0.37% | DHR | DANAHER CORP | -- | $847,089.54 | 3,933 | 2250870 |
| 0.36% | LOW | LOWE'S COS INC | -- | $823,929.80 | 3,460 | 2536763 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $807,435.68 | 3,664 | 2914734 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $789,012.27 | 3,919 | 2020459 |
| 0.33% | SYK | STRYKER CORP | -- | $755,941.28 | 2,122 | 2853688 |
| 0.32% | WELL | WELLTOWER INC | -- | $747,695.20 | 4,130 | BYVYHH4 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $746,338.00 | 3,623 | 2705024 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $725,348.00 | 1,924 | BMH4FS1 |
| 0.31% | DE | DEERE & CO | -- | $719,219.54 | 1,558 | 2261203 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $718,071.90 | 7,917 | BTN1Y11 |
| 0.31% | PLD | PROLOGIS INC | -- | $711,159.79 | 5,731 | B44WZD7 |
| 0.30% | HOOD | ROBINHOOD MARKETS INC - A | -- | $701,901.96 | 4,782 | BP0TQN6 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $685,732.62 | 7,717 | 2685717 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $674,102.88 | 1,584 | 2931034 |
| 0.29% | BX | BLACKSTONE INC | -- | $661,778.55 | 4,553 | BKF2SL7 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $651,530.90 | 2,503 | 2065308 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $639,095.84 | 6,796 | 2829601 |
| 0.28% | CB | CHUBB LTD | -- | $634,192.60 | 2,290 | B3BQMF6 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $633,329.76 | 22,753 | 2044545 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $627,629.40 | 2,988 | B94Q9V0 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $626,655.12 | 1,274 | 2522096 |
| 0.27% | MCK | MCKESSON CORP | -- | $619,052.42 | 763 | 2378534 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $616,445.10 | 1,374 | BK9ZQ96 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $611,992.65 | 7,831 | 2577609 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $605,125.89 | 783 | 2671501 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $597,012.90 | 4,803 | B7VD3F2 |
| 0.26% | CME | CME GROUP INC | -- | $591,511.72 | 2,228 | 2965839 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $584,829.74 | 10,373 | 2692632 |
| 0.25% | DASH | DOORDASH INC - A | -- | $581,489.82 | 2,286 | BN13P03 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $579,284.18 | 12,574 | 2126335 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $568,030.88 | 7,024 | 2842255 |
| 0.24% | NEM | NEWMONT CORP | -- | $549,543.39 | 6,787 | 2636607 |
| 0.24% | MMM | 3M CO | -- | $547,119.00 | 3,286 | 2595708 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $540,328.95 | 3,033 | 2567741 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $538,733.80 | 1,562 | 2365161 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $518,326.08 | 2,896 | B7FBFL2 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $517,720.31 | 3,539 | BFSSDS9 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $513,227.40 | 2,492 | BKLJ8V2 |
| 0.22% | EQIX | EQUINIX INC | -- | $505,913.98 | 598 | BVLZX12 |
| 0.22% | KKR | KKR & CO INC | -- | $501,955.86 | 4,242 | BG1FRR1 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $495,243.36 | 5,244 | B65LWX6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $493,264.20 | 1,430 | 2804211 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $488,347.65 | 837 | 2648806 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $484,866.18 | 3,474 | 2313405 |
| 0.21% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $479,916.88 | 1,396 | BMC9P69 |
| 0.21% | NKE | NIKE INC -CL B | -- | $473,896.83 | 7,337 | 2640147 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $470,035.15 | 4,355 | B1Z77F6 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $462,897.76 | 1,007 | B4MGBG6 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $462,593.16 | 4,044 | BY7QL61 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $459,277.78 | 7,993 | B8CKK03 |
| 0.20% | MCO | MOODY'S CORP | -- | $457,245.60 | 952 | 2252058 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $457,073.76 | 2,288 | 2937667 |
| 0.20% | AON | AON PLC-CLASS A | -- | $452,793.42 | 1,332 | BLP1HW5 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $448,818.93 | 343 | B11FJK3 |
| 0.19% | USB | US BANCORP | -- | $448,734.84 | 9,613 | 2736035 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $448,028.46 | 1,562 | 2754907 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $444,691.80 | 2,436 | 2692665 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $440,908.00 | 1,390 | BSPHGL4 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $438,421.74 | 4,547 | 2517382 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $436,571.28 | 7,544 | 2967181 |
| 0.18% | CSX | CSX CORP | -- | $414,554.18 | 11,509 | 2160753 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $413,648.73 | 921 | 2150204 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $408,900.81 | 5,903 | BYW36M8 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $406,525.56 | 5,884 | B665KZ5 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $404,767.80 | 621 | 2730190 |
| 0.18% | ECL | ECOLAB INC | -- | $404,342.80 | 1,577 | 2304227 |
| 0.18% | COR | CENCORA INC | -- | $403,682.95 | 1,195 | 2795393 |
| 0.17% | CI | THE CIGNA GROUP | -- | $402,298.86 | 1,646 | BHJ0775 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $399,053.12 | 1,636 | 2457552 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $396,737.74 | 3,299 | 2026242 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $395,192.16 | 1,584 | 2359506 |
| 0.17% | ZTS | ZOETIS INC | -- | $394,374.33 | 2,737 | B95WG16 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $392,481.30 | 1,385 | 2641894 |
| 0.17% | CTAS | CINTAS CORP | -- | $387,249.51 | 2,113 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $384,787.70 | 4,994 | 2209106 |
| 0.16% | CMI | CUMMINS INC | -- | $374,216.40 | 855 | 2240202 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $373,381.80 | 1,390 | 2769503 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $372,335.04 | 1,449 | BYVMW06 |
| 0.16% | VST | VISTRA CORP | -- | $371,327.60 | 1,972 | BZ8VJQ8 |
| 0.16% | SRE | SEMPRA | -- | $370,794.02 | 4,033 | 2138158 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $369,962.40 | 8,872 | 2352118 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $365,261.34 | 1,874 | B3K3L40 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $362,466.78 | 1,391 | 2210614 |
| 0.16% | AZO | AUTOZONE INC | -- | $360,094.14 | 98 | 2065955 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $357,210.00 | 3,375 | 2318024 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $355,522.58 | 7,966 | BKP7287 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $354,859.44 | 2,019 | 2812452 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $354,399.32 | 484 | BDT5S35 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $352,791.78 | 2,838 | BN44JF6 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $343,305.40 | 15,292 | BM8JYX3 |
| 0.15% | FDX | FEDEX CORP | -- | $340,118.80 | 1,340 | 2142784 |
| 0.15% | PSX | PHILLIPS 66 | -- | $340,077.72 | 2,498 | B78C4Y8 |
| 0.15% | URI | UNITED RENTALS INC | -- | $339,760.20 | 390 | 2134781 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $338,093.44 | 1,984 | B03GQS4 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $335,963.70 | 2,655 | BMGYYH4 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $333,910.50 | 1,155 | BK9DTN5 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $333,318.66 | 1,374 | 2011602 |
| 0.14% | SLB | SLB LTD | -- | $332,328.96 | 9,216 | 2779201 |
| 0.14% | O | REALTY INCOME CORP | -- | $327,587.00 | 5,650 | 2724193 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $324,537.84 | 1,914 | 2041364 |
| 0.14% | ROST | ROSS STORES INC | -- | $321,336.24 | 2,022 | 2746711 |
| 0.14% | PCAR | PACCAR INC | -- | $319,012.80 | 3,242 | 2665861 |
| 0.14% | AFL | AFLAC INC | -- | $318,675.87 | 2,973 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $317,115.76 | 24,152 | 2615468 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $316,852.83 | 1,773 | 2087807 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $312,893.60 | 12,082 | B3NQ4P8 |
| 0.14% | ALL | ALLSTATE CORP | -- | $311,411.52 | 1,626 | 2019952 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $310,348.43 | 493 | 2459202 |
| 0.13% | D | DOMINION ENERGY INC | -- | $309,413.68 | 5,272 | 2542049 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $299,128.60 | 3,628 | 2567116 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $296,514.01 | 3,653 | 2614807 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $295,010.54 | 6,094 | BDHLTQ5 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $294,237.54 | 4,946 | BK4N0D7 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $294,052.00 | 4,400 | BZ07BW4 |
| 0.13% | FAST | FASTENAL CO | -- | $291,712.35 | 7,089 | 2332262 |
| 0.12% | AME | AMETEK INC | -- | $287,804.64 | 1,424 | 2089212 |
| 0.12% | EXC | EXELON CORP | -- | $287,650.44 | 6,237 | 2670519 |
| 0.12% | MSCI | MSCI INC | -- | $280,738.35 | 477 | B2972D2 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $280,431.90 | 1,470 | 2175672 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $278,083.40 | 1,390 | 2310194 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $276,050.73 | 1,811 | B6WVMH3 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $275,597.75 | 1,075 | 2122117 |
| 0.12% | MET | METLIFE INC | -- | $275,219.36 | 3,448 | 2573209 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $271,317.44 | 974 | 2852533 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $270,122.16 | 3,421 | 2027342 |
| 0.12% | ETR | ENTERGY CORP | -- | $264,824.04 | 2,756 | 2317087 |
| 0.11% | GWW | WW GRAINGER INC | -- | $263,351.00 | 269 | 2380863 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $262,424.89 | 8,281 | B0X7DZ3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $260,795.52 | 576 | B0J7D57 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $260,091.76 | 1,249 | 2262530 |
| 0.11% | TGT | TARGET CORP | -- | $259,894.16 | 2,803 | 2259101 |
| 0.11% | XYZ | BLOCK INC | -- | $257,816.30 | 3,395 | BYNZGK1 |
| 0.11% | CTVA | CORTEVA INC | -- | $257,495.04 | 4,191 | BK73B42 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $257,300.88 | 1,758 | 2520153 |
| 0.11% | OKE | ONEOK INC | -- | $256,557.33 | 3,889 | 2130109 |
| 0.11% | DHI | DR HORTON INC | -- | $256,119.44 | 1,718 | 2250687 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $255,641.84 | 694 | 2754060 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $248,849.84 | 3,089 | 2707677 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $245,405.50 | 2,050 | 2491839 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $242,872.24 | 2,692 | BTGQCX1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $239,115.53 | 2,797 | 2965107 |
| 0.10% | KR | KROGER CO | -- | $238,803.39 | 3,753 | 2497406 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $237,582.99 | 1,719 | 2098876 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $237,390.00 | 820 | 2931205 |
| 0.10% | CPRT | COPART INC | -- | $236,339.95 | 5,495 | 2208073 |
| 0.10% | PAYX | PAYCHEX INC | -- | $234,762.18 | 2,006 | 2674458 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $230,208.56 | 4,012 | B1W9D46 |
| 0.10% | EBAY | EBAY INC | -- | $229,131.58 | 2,818 | 2293819 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $228,365.30 | 1,055 | BDR73G1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $228,035.36 | 8,396 | BD3W133 |
| 0.10% | XYL | XYLEM INC | -- | $227,481.80 | 1,508 | B3P2CN8 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $226,616.00 | 2,179 | 2819118 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $225,221.28 | 2,428 | BK531S8 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,007.70 | 367 | 2572079 |
| 0.10% | FI | FISERV INC | -- | $224,145.09 | 3,361 | 2342034 |
| 0.10% | RMD | RESMED INC | -- | $223,673.28 | 906 | 2732903 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $222,566.16 | 1,992 | BYY8XK8 |
| 0.10% | SYY | SYSCO CORP | -- | $219,126.00 | 2,950 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $217,224.30 | 2,230 | 2216850 |
| 0.09% | PCG | P G & E CORP | -- | $216,784.68 | 13,583 | 2689560 |
| 0.09% | WAB | WABTEC CORP | -- | $216,706.40 | 1,060 | 2955733 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $216,197.38 | 1,741 | 2476193 |
| 0.09% | GRMN | GARMIN LTD | -- | $215,223.64 | 1,006 | B3Z5T14 |
| 0.09% | NUE | NUCOR CORP | -- | $212,470.80 | 1,416 | 2651086 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,059.20 | 2,816 | BL6JPG8 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $210,901.95 | 2,583 | BK0VN47 |
| 0.09% | VTR | VENTAS INC | -- | $206,907.16 | 2,804 | 2927925 |
| 0.09% | EQT | EQT CORP | -- | $206,604.48 | 3,856 | 2319414 |
| 0.09% | HUM | HUMANA INC | -- | $205,582.41 | 739 | 2445063 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $204,873.20 | 1,330 | B55PZY3 |
| 0.09% | NRG | NRG ENERGY INC | -- | $204,504.06 | 1,193 | 2212922 |
| 0.09% | STT | STATE STREET CORP | -- | $202,983.30 | 1,755 | 2842040 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $201,627.00 | 3,225 | 2769796 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $198,081.45 | 2,295 | 2740542 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $197,664.09 | 6,591 | BYWH073 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $193,419.64 | 2,749 | B1WT4X2 |
| 0.08% | CCL | CARNIVAL CORP | -- | $193,247.49 | 6,703 | 2523044 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $189,664.92 | 867 | B4P9W92 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $188,362.12 | 2,003 | B4QG225 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $187,780.80 | 1,824 | BVFTF03 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $186,607.60 | 596 | BDB6Q21 |
| 0.08% | EME | EMCOR GROUP INC | -- | $185,163.72 | 274 | 2474164 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $182,804.40 | 4,437 | 2655408 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $179,800.53 | 2,613 | 2262864 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $179,653.04 | 2,968 | 2047317 |
| 0.08% | MTB | M & T BANK CORP | -- | $177,250.68 | 964 | 2340168 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $176,885.59 | 3,269 | 2900335 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $175,204.48 | 1,312 | B02HWR9 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $174,304.44 | 1,286 | 2280220 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,219.66 | 1,098 | 2718992 |
| 0.08% | LEN | LENNAR CORP-A | -- | $173,896.85 | 1,405 | 2511920 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $171,371.09 | 121 | 2126249 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $170,850.86 | 2,297 | BP96PS6 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $170,673.88 | 2,236 | BL5GZ82 |
| 0.07% | KVUE | KENVUE INC | -- | $170,385.09 | 11,857 | BQ84ZQ6 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $170,225.80 | 4,090 | 2336747 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $169,965.32 | 1,666 | 2050832 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $169,831.08 | 989 | 2315359 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,098.71 | 2,291 | BVVN4Q8 |
| 0.07% | PPL | PPL CORP | -- | $166,859.88 | 4,569 | 2680905 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $166,386.78 | 1,162 | B7Y8YR3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $160,500.06 | 1,143 | 2656423 |
| 0.07% | EFX | EQUIFAX INC | -- | $160,436.00 | 760 | 2319146 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $159,940.00 | 727 | B748CK2 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $158,908.40 | 721 | B1VP7R6 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $156,472.68 | 637 | B5834C5 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $155,381.08 | 916 | 2422806 |
| 0.07% | DOV | DOVER CORP | -- | $154,422.46 | 851 | 2278407 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $154,374.88 | 4,037 | 2440637 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $154,372.86 | 1,202 | B2R3PV1 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $153,766.39 | 3,299 | 2367026 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $153,223.52 | 881 | 2131179 |
| 0.07% | HUBB | HUBBELL INC | -- | $152,750.00 | 325 | BDFG6S3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $151,830.60 | 1,180 | 2648668 |
| 0.07% | VLTO | VERALTO CORP | -- | $151,572.48 | 1,536 | BPGMZQ5 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $151,555.77 | 1,467 | BMZ5LZ5 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $149,899.89 | 787 | BDV82B8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $149,179.35 | 965 | 2196888 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $147,068.47 | 3,209 | 2100920 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $146,726.70 | 755 | 2967589 |
| 0.06% | PHM | PULTEGROUP INC | -- | $145,642.05 | 1,215 | 2708841 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $145,492.69 | 973 | B0T7YX2 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $144,329.40 | 1,810 | 2692687 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $142,967.00 | 275 | B28TS42 |
| 0.06% | STE | STERIS PLC | -- | $141,655.70 | 601 | BFY8C75 |
| 0.06% | TPR | TAPESTRY INC | -- | $141,557.98 | 1,289 | BF09HX3 |
| 0.06% | HAL | HALLIBURTON CO | -- | $141,419.96 | 5,269 | 2405302 |
| 0.06% | DXCM | DEXCOM INC | -- | $141,299.94 | 2,427 | B0796X4 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $140,256.96 | 9,084 | 2445966 |
| 0.06% | BIIB | BIOGEN INC | -- | $139,922.89 | 907 | 2455965 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $139,523.67 | 1,443 | 2320524 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $139,030.68 | 1,356 | 2702337 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $138,370.56 | 2,752 | BD8FDD1 |
| 0.06% | K | KELLANOVA | -- | $137,630.42 | 1,657 | 2486813 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $136,165.75 | 1,393 | 2698470 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $135,920.40 | 1,848 | 2219224 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $135,721.16 | 2,668 | BQRX1X3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $134,691.20 | 859 | 2849472 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $133,980.28 | 1,358 | B5B1S13 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $133,414.60 | 5,513 | B01R311 |
| 0.06% | PODD | INSULET CORP | -- | $133,029.25 | 425 | B1XGNW4 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $132,821.12 | 568 | BZ6VT82 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $132,411.90 | 1,510 | 2195841 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $131,979.00 | 1,850 | 2093644 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $131,416.74 | 2,373 | 2829515 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $130,203.45 | 5,265 | BYRY499 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $129,773.56 | 511 | BSBK800 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $129,708.00 | 720 | 2289874 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $127,393.29 | 3,921 | 2480677 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $127,379.92 | 2,143 | 2319157 |
| 0.05% | WAT | WATERS CORP | -- | $126,555.20 | 362 | 2937689 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $125,889.12 | 3,258 | 2465254 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $125,036.44 | 653 | BZ6TS23 |
| 0.05% | NI | NISOURCE INC | -- | $122,624.32 | 2,912 | 2645409 |
| 0.05% | NVR | NVR INC | -- | $122,583.94 | 17 | 2637785 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,582.64 | 1,219 | 2783815 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,418.38 | 434 | 2950482 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $121,581.45 | 691 | 2702791 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $119,030.08 | 3,224 | BRK49M5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $118,448.40 | 1,195 | 2272476 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $116,951.04 | 1,504 | 2712013 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $116,271.30 | 885 | 2170473 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $114,520.35 | 735 | BNGC0D3 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $113,068.02 | 663 | B23FN39 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $113,061.75 | 1,905 | B02T2J7 |
| 0.05% | AMCR | AMCOR PLC | -- | $112,503.90 | 14,241 | BJ1F307 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $111,796.74 | 726 | 2116228 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $111,698.86 | 4,721 | 2162340 |
| 0.05% | CPAY | CORPAY INC | -- | $110,909.10 | 426 | BMX5GK7 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $109,868.53 | 863 | 2367480 |
| 0.05% | APTV | APTIV PLC | -- | $109,160.60 | 1,346 | BTDN8H1 |
| 0.05% | EVRG | EVERGY INC | -- | $109,070.20 | 1,420 | BFMXGR0 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $107,545.32 | 114 | BM99VY2 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $107,276.48 | 548 | 2504566 |
| 0.05% | PNR | PENTAIR PLC | -- | $107,200.80 | 1,008 | BLS09M3 |
| 0.05% | SNA | SNAP-ON INC | -- | $107,040.45 | 319 | 2818740 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $106,110.16 | 1,588 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $105,160.26 | 2,089 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $105,035.80 | 1,055 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $104,797.88 | 1,247 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $104,463.00 | 4,380 | BHXCF84 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $102,761.70 | 843 | 2325507 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $102,649.00 | 4,463 | 2958936 |
| 0.04% | CNC | CENTENE CORP | -- | $102,113.19 | 2,887 | 2807061 |
| 0.04% | HOLX | HOLOGIC INC | -- | $101,552.34 | 1,374 | 2433530 |
| 0.04% | KEY | KEYCORP | -- | $101,265.63 | 5,757 | 2490911 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,410.40 | 1,565 | 2550161 |
| 0.04% | ROL | ROLLINS INC | -- | $100,299.01 | 1,741 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $99,744.48 | 1,584 | 2464165 |
| 0.04% | BBY | BEST BUY CO INC | -- | $99,389.40 | 1,210 | 2094670 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $98,442.07 | 391 | 2316619 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $98,262.90 | 3,243 | 2831543 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $98,046.45 | 3,483 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $94,435.00 | 187 | 2442053 |
| 0.04% | INCY | INCYTE CORP | -- | $94,227.84 | 1,008 | 2471950 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $92,325.60 | 720 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $90,944.29 | 1,769 | 2909730 |
| 0.04% | OMC | OMNICOM GROUP | -- | $89,498.86 | 1,193 | 2279303 |
| 0.04% | TXT | TEXTRON INC | -- | $89,052.62 | 1,102 | 2885937 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,360.79 | 527 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,400.12 | 4,182 | 2491594 |
| 0.04% | COO | COOPER COS INC/THE | -- | $85,779.57 | 1,227 | BQPDXR3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $84,457.46 | 751 | 2204026 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,122.09 | 481 | 2066408 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $84,109.65 | 1,301 | BJJMGL2 |
| 0.04% | MAS | MASCO CORP | -- | $83,928.96 | 1,296 | 2570200 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $83,040.13 | 997 | B0G4K50 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $82,112.80 | 868 | BQ6BPG9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $80,831.64 | 257 | 2556868 |
| 0.03% | IEX | IDEX CORP | -- | $79,728.90 | 465 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $79,701.92 | 472 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $78,819.00 | 1,677 | 2073022 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,751.20 | 418 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $78,182.41 | 673 | B0BV2M7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,606.82 | 241 | B40SSC9 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,131.15 | 4,297 | BJBLRK3 |
| 0.03% | NDSN | NORDSON CORP | -- | $76,079.60 | 328 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $76,079.08 | 238 | B4V9661 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $74,735.50 | 917 | 2267278 |
| 0.03% | VTRS | VIATRIS INC | -- | $74,674.88 | 7,208 | BMWS3X9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $74,651.44 | 344 | 2923785 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $73,854.22 | 1,591 | B3SPXZ3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $72,918.18 | 183 | B01SD70 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $71,118.52 | 724 | 2046853 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,225.80 | 1,004 | 2726177 |
| 0.03% | DAY | DAYFORCE INC | -- | $67,571.42 | 983 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,203.95 | 649 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $66,916.85 | 715 | 2305844 |
| 0.03% | GL | GLOBE LIFE INC | -- | $65,491.98 | 498 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $65,421.48 | 309 | 2331430 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,384.66 | 439 | 2469193 |
| 0.03% | IVZ | INVESCO LTD | -- | $65,317.20 | 2,756 | B28XP76 |
| 0.03% | BXP | BXP INC | -- | $64,782.90 | 910 | 2019479 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $64,662.00 | 650 | 2166320 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $64,604.88 | 954 | B3Q2FJ4 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,305.74 | 734 | 2048804 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $63,230.94 | 3,947 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $63,108.37 | 827 | 2414580 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $62,895.44 | 911 | BMTQB43 |
| 0.03% | UDR | UDR INC | -- | $62,697.09 | 1,861 | 2727910 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,574.22 | 2,791 | B9CGTC3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,897.60 | 232 | 2329770 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $61,636.82 | 518 | 2963811 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,612.50 | 2,325 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $61,000.26 | 4,398 | 2002479 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $60,442.62 | 966 | BSHZ3Q0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $59,983.14 | 357 | B6197Q2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $58,679.19 | 3,177 | 2085102 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $58,119.90 | 2,265 | 2466321 |
| 0.03% | MRNA | MODERNA INC | -- | $58,013.76 | 2,136 | BGSXTS3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $57,249.54 | 306 | BL95MY0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $56,255.04 | 408 | 2679204 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,832.98 | 959 | 2009210 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,201.07 | 301 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $53,966.70 | 1,966 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $53,272.99 | 863 | BDQZFJ3 |
| 0.02% | POOL | POOL CORP | -- | $51,275.52 | 192 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,899.59 | 2,961 | 2215460 |
| 0.02% | LKQ | LKQ CORP | -- | $50,848.36 | 1,591 | 2971029 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,662.86 | 331 | 2212706 |
| 0.02% | APA | APA CORP | -- | $50,147.10 | 2,214 | BNNF1C1 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,251.28 | 1,492 | BK80XH9 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $47,896.20 | 820 | BJJMGY5 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $46,555.96 | 484 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,522.95 | 705 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,993.44 | 1,052 | B067BM3 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $44,157.33 | 980 | -- |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,310.72 | 148 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $42,710.29 | 1,889 | 2350684 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $42,140.16 | 708 | 2298386 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,614.04 | 1,268 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $39,626.40 | 627 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $38,926.77 | 1,803 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $36,547.69 | 1,213 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,251.16 | 319 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,762.39 | 1,093 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $29,302.56 | 1,904 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $24,875.18 | 209 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $20,963.36 | 688 | BBGVT51 |
| -- | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $00.00 | 1,292 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $341,373.26 | 341,373 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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