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 2/27/2026- NAV $107.71
- NAV Change $+0.47
- Market Price $107.90
- Market Price Change $+0.67
- Trading Volume (M) 46,321
- 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 2/27/2026- NAV $107.71
- NAV Change $+0.47
- Market Price $107.90
- Market Price Change $+0.67
- Trading Volume (M) 46,321
- 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 2/27/2026
Holdings
as of 2/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.13% | AMZN | AMAZON.COM INC | -- | $14,195,790.00 | 67,599 | 2000019 |
| 4.55% | GOOGL | ALPHABET INC-CL A | -- | $12,604,456.80 | 40,430 | BYVY8G0 |
| 3.64% | GOOG | ALPHABET INC-CL C | -- | $10,063,237.59 | 32,313 | BYY88Y7 |
| 3.54% | META | META PLATFORMS INC-CLASS A | -- | $9,809,556.12 | 15,134 | B7TL820 |
| 2.84% | TSLA | TESLA INC | -- | $7,859,007.75 | 19,525 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,434,577.85 | 12,743 | 2073390 |
| 2.10% | LLY | ELI LILLY & CO | -- | $5,804,880.82 | 5,518 | 2516152 |
| 2.05% | JPM | JPMORGAN CHASE & CO | -- | $5,680,775.10 | 18,917 | 2190385 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,469,012.50 | 29,305 | 2326618 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,158,966.63 | 16,741 | 2475833 |
| 1.41% | WMT | WALMART INC | -- | $3,898,892.40 | 30,472 | 2936921 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,754,601.92 | 11,728 | B2PZN04 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $3,112,222.41 | 3,079 | 2701271 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,946,545.37 | 5,697 | B121557 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,850,406.56 | 12,282 | B92SR70 |
| 1.02% | NFLX | NETFLIX INC | -- | $2,833,883.04 | 29,446 | 2857817 |
| 0.98% | PG | PROCTER & GAMBLE CO/THE | -- | $2,714,826.40 | 16,237 | 2704407 |
| 0.95% | HD | HOME DEPOT INC | -- | $2,633,440.24 | 6,917 | 2434209 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,508,765.80 | 7,330 | BL59CR9 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,456,267.52 | 13,152 | 2838555 |
| 0.87% | CAT | CATERPILLAR INC | -- | $2,415,683.16 | 3,252 | 2180201 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,326,363.38 | 46,686 | 2295677 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,194,208.68 | 26,903 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,135,523.54 | 17,247 | 2778844 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,020,940.11 | 10,817 | B2PKRQ3 |
| 0.68% | RTX | RTX CORP | -- | $1,887,607.92 | 9,316 | BM5M5Y3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,846,427.92 | 6,296 | 2917766 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,781,965.88 | 2,084 | 2407966 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,776,668.85 | 21,813 | 2649100 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,687,564.88 | 4,948 | 2550707 |
| 0.60% | LIN | LINDE PLC | -- | $1,648,719.60 | 3,245 | BNZHB81 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,645,862.40 | 1,884 | BP6H4Y1 |
| 0.58% | PEP | PEPSICO INC | -- | $1,612,699.74 | 9,501 | 2681511 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,469,102.00 | 29,300 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,452,882.88 | 3,743 | 2023607 |
| 0.51% | ABT | ABBOTT LABORATORIES | -- | $1,405,857.05 | 12,083 | 2002305 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,397,684.94 | 8,394 | 2262314 |
| 0.50% | T | AT&T INC | -- | $1,379,912.65 | 49,265 | 2831811 |
| 0.49% | C | CITIGROUP INC | -- | $1,369,992.27 | 12,433 | 2297907 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,360,097.10 | 2,610 | 2886907 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,356,945.67 | 14,471 | 2328915 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,315,426.20 | 12,405 | 2270726 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,284,246.90 | 8,622 | 2369174 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,250,278.44 | 7,734 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,240,648.64 | 2,464 | 2871301 |
| 0.45% | BA | BOEING CO/THE | -- | $1,237,990.73 | 5,441 | 2108601 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,153,741.50 | 3,735 | 2026082 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,104,986.40 | 11,607 | 2779397 |
| 0.40% | DE | DEERE & CO | -- | $1,100,103.37 | 1,747 | 2261203 |
| 0.39% | PFE | PFIZER INC | -- | $1,092,451.50 | 39,510 | 2684703 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,092,247.56 | 4,122 | 2914734 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,088,913.96 | 14,438 | BK6N347 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,074,475.49 | 4,411 | 2020459 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,066,419.69 | 1,003 | BMZBBT7 |
| 0.37% | LOW | LOWE'S COS INC | -- | $1,031,029.29 | 3,897 | 2536763 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,014,984.00 | 2,700 | B8KQN82 |
| 0.36% | WELL | WELLTOWER INC | -- | $988,169.52 | 4,771 | BYVYHH4 |
| 0.36% | NEM | NEWMONT CORP | -- | $985,920.00 | 7,584 | 2636607 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $974,167.56 | 8,586 | 2685717 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $951,809.52 | 2,154 | BYV2325 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $941,135.70 | 222 | BDRXDB4 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $926,956.08 | 1,416 | 2522096 |
| 0.33% | SYK | STRYKER CORP | -- | $926,416.86 | 2,391 | 2853688 |
| 0.33% | PLD | PROLOGIS INC | -- | $920,289.35 | 6,455 | B44WZD7 |
| 0.33% | DHR | DANAHER CORP | -- | $920,075.52 | 4,368 | 2250870 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $884,041.68 | 876 | 2671501 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $882,348.39 | 14,147 | 2126335 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $875,911.29 | 1,763 | 2931034 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $870,664.50 | 4,075 | 2705024 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $870,541.24 | 8,914 | BTN1Y11 |
| 0.31% | CB | CHUBB LTD | -- | $867,147.84 | 2,544 | B3BQMF6 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $864,141.88 | 4,417 | 2654461 |
| 0.31% | MCK | MCKESSON CORP | -- | $845,473.35 | 857 | 2378534 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $805,282.56 | 11,664 | 2692632 |
| 0.29% | CME | CME GROUP INC | -- | $800,667.00 | 2,506 | 2965839 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $791,631.85 | 10,301 | 2113434 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $781,925.76 | 25,256 | 2044545 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $774,456.02 | 7,901 | 2842255 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $745,151.76 | 7,652 | 2829601 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $733,508.82 | 2,794 | BKLJ8V2 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $725,514.78 | 3,342 | B94Q9V0 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $715,839.60 | 2,170 | BMH4FS1 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $712,435.12 | 1,541 | BK9ZQ96 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $707,113.40 | 5,404 | B7VD3F2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $704,797.90 | 8,821 | 2577609 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $679,370.32 | 9,979 | 2352118 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $675,846.54 | 933 | 2648806 |
| 0.24% | EQIX | EQUINIX INC | -- | $663,471.06 | 681 | BVLZX12 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $650,118.93 | 3,961 | BFSSDS9 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $635,662.96 | 3,404 | 2567741 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $634,148.64 | 8,487 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $629,122.10 | 1,762 | 2365161 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $624,120.58 | 3,253 | B7FBFL2 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $620,403.84 | 2,576 | 2937667 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $612,986.40 | 4,248 | BY7QL61 |
| 0.22% | MMM | 3M CO | -- | $610,196.12 | 3,691 | 2595708 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $602,565.96 | 2,811 | 2065308 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $595,454.60 | 5,135 | 2517382 |
| 0.21% | USB | US BANCORP | -- | $590,382.66 | 10,801 | 2736035 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $588,528.00 | 3,904 | 2313405 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $587,967.00 | 1,110 | B4MGBG6 |
| 0.21% | FDX | FEDEX CORP | -- | $583,983.00 | 1,509 | 2142784 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $583,350.88 | 1,036 | 2150204 |
| 0.21% | BX | BLACKSTONE INC | -- | $581,814.84 | 5,132 | BKF2SL7 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $579,225.79 | 1,601 | 2804211 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $578,866.10 | 2,726 | 2692665 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $577,158.60 | 4,846 | B1Z77F6 |
| 0.20% | CMI | CUMMINS INC | -- | $560,515.20 | 960 | 2240202 |
| 0.20% | CRH | CRH PLC | -- | $558,746.86 | 4,657 | B01ZKD6 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $555,283.14 | 5,601 | 2209106 |
| 0.20% | CSX | CSX CORP | -- | $552,365.91 | 12,939 | 2160753 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $552,187.86 | 8,967 | B8CKK03 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $550,700.08 | 5,866 | B65LWX6 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $547,911.52 | 1,762 | 2754907 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $546,387.33 | 699 | 2730190 |
| 0.20% | ECL | ECOLAB INC | -- | $546,087.85 | 1,771 | 2304227 |
| 0.19% | CI | THE CIGNA GROUP | -- | $537,616.10 | 1,855 | BHJ0775 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $533,015.42 | 1,834 | 2457552 |
| 0.19% | SLB | SLB LTD | -- | $532,960.54 | 10,381 | 2779201 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $528,998.04 | 1,548 | 2210614 |
| 0.18% | NKE | NIKE INC -CL B | -- | $510,467.28 | 8,264 | 2640147 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $510,198.22 | 6,482 | B665KZ5 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $508,088.10 | 390 | B11FJK3 |
| 0.18% | MCO | MOODY'S CORP | -- | $508,012.96 | 1,066 | 2252058 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $503,212.92 | 1,614 | BYVMW06 |
| 0.18% | COR | CENCORA INC | -- | $501,272.58 | 1,347 | 2795393 |
| 0.18% | AON | AON PLC-CLASS A | -- | $501,192.18 | 1,494 | BLP1HW5 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $497,676.58 | 3,719 | 2026242 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $494,080.00 | 1,544 | BSPHGL4 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $490,679.66 | 1,559 | 2641894 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $485,087.40 | 17,220 | BM8JYX3 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $478,392.00 | 1,550 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $477,281.49 | 2,373 | 2197137 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $473,902.00 | 1,300 | BK9DTN5 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $467,905.68 | 3,771 | 2318024 |
| 0.17% | ROST | ROSS STORES INC | -- | $464,952.04 | 2,261 | 2746711 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $462,535.65 | 2,269 | 2812452 |
| 0.17% | PCAR | PACCAR INC | -- | $460,102.41 | 3,649 | 2665861 |
| 0.17% | DASH | DOORDASH INC - A | -- | $458,469.06 | 2,598 | BN13P03 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $452,638.35 | 13,605 | B3NQ4P8 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $447,553.08 | 6,858 | BDHLTQ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $438,415.21 | 8,891 | BKP7287 |
| 0.16% | SRE | SEMPRA | -- | $436,680.72 | 4,536 | 2138158 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $433,632.16 | 2,119 | 2041364 |
| 0.16% | PSX | PHILLIPS 66 | -- | $432,124.00 | 2,800 | B78C4Y8 |
| 0.16% | AZO | AUTOZONE INC | -- | $431,891.70 | 115 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $428,331.00 | 6,393 | 2724193 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $426,185.82 | 1,546 | 2011602 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $422,746.80 | 4,956 | BZ07BW4 |
| 0.15% | KKR | KKR & CO INC | -- | $418,321.28 | 4,771 | BG1FRR1 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $414,444.40 | 5,464 | BP0TQN6 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $414,060.69 | 2,089 | B3K3L40 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $407,108.80 | 1,784 | 2359506 |
| 0.15% | ZTS | ZOETIS INC | -- | $401,428.20 | 3,062 | B95WG16 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $399,385.16 | 2,956 | BMGYYH4 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $397,814.00 | 2,245 | B03GQS4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $388,033.92 | 1,818 | 2019952 |
| 0.14% | VST | VISTRA CORP | -- | $384,992.46 | 2,214 | BZ8VJQ8 |
| 0.14% | F | FORD MOTOR CO | -- | $383,205.73 | 27,197 | 2615468 |
| 0.14% | AME | AMETEK INC | -- | $382,512.78 | 1,599 | 2089212 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $378,229.50 | 1,650 | 2175672 |
| 0.14% | CTVA | CORTEVA INC | -- | $375,398.24 | 4,696 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $374,672.76 | 5,934 | 2542049 |
| 0.13% | AFL | AFLAC INC | -- | $370,184.54 | 3,278 | 2026361 |
| 0.13% | URI | UNITED RENTALS INC | -- | $369,600.00 | 440 | 2134781 |
| 0.13% | FAST | FASTENAL CO | -- | $367,307.12 | 7,978 | 2332262 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $363,828.42 | 554 | 2459202 |
| 0.13% | OKE | ONEOK INC | -- | $361,870.44 | 4,372 | 2130109 |
| 0.13% | TGT | TARGET CORP | -- | $359,235.03 | 3,157 | 2259101 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $354,200.00 | 5,500 | BK4N0D7 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $351,813.60 | 1,492 | B55PZY3 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $351,548.16 | 1,992 | 2087807 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $348,733.51 | 4,033 | 2567116 |
| 0.13% | GWW | WW GRAINGER INC | -- | $346,853.19 | 303 | 2380863 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $345,907.54 | 242 | 2036047 |
| 0.12% | EXC | EXELON CORP | -- | $344,380.05 | 7,021 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $342,609.60 | 4,110 | 2614807 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $342,014.58 | 9,189 | B0X7DZ3 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $337,544.20 | 3,227 | BN44JF6 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $336,844.82 | 1,097 | 2852533 |
| 0.12% | ETR | ENTERGY CORP | -- | $332,362.33 | 3,103 | 2317087 |
| 0.12% | CVNA | CARVANA CO | -- | $328,479.28 | 983 | BYQHPG3 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $324,548.80 | 1,930 | 2098876 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $319,913.00 | 1,397 | 2262530 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $318,218.45 | 781 | 2754060 |
| 0.11% | WAB | WABTEC CORP | -- | $313,836.55 | 1,189 | 2955733 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $312,688.63 | 1,559 | 2310194 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $308,989.62 | 6,246 | 2336747 |
| 0.11% | DHI | DR HORTON INC | -- | $305,061.78 | 1,902 | 2250687 |
| 0.11% | SYY | SYSCO CORP | -- | $303,380.48 | 3,328 | 2868165 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $302,757.28 | 644 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $301,837.50 | 3,750 | 2027342 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $300,931.08 | 2,038 | B6WVMH3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $300,411.21 | 6,501 | BYW36M8 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $298,662.90 | 3,470 | 2707677 |
| 0.11% | MSCI | MSCI INC | -- | $298,495.26 | 522 | B2972D2 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $297,235.20 | 548 | BDT5S35 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $296,241.30 | 4,509 | B1W9D46 |
| 0.10% | PCG | P G & E CORP | -- | $290,244.00 | 15,276 | 2689560 |
| 0.10% | KR | KROGER CO | -- | $289,132.88 | 4,237 | 2497406 |
| 0.10% | GRMN | GARMIN LTD | -- | $286,962.05 | 1,135 | B3Z5T14 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $285,903.76 | 9,442 | BD3W133 |
| 0.10% | EBAY | EBAY INC | -- | $285,300.40 | 3,140 | 2293819 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $284,890.00 | 919 | 2931205 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $282,312.68 | 2,509 | 2216850 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $281,783.58 | 417 | 2572079 |
| 0.10% | VTR | VENTAS INC | -- | $281,312.40 | 3,265 | 2927925 |
| 0.10% | NUE | NUCOR CORP | -- | $281,239.20 | 1,590 | 2651086 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $278,722.25 | 1,585 | BMC9P69 |
| 0.10% | MET | METLIFE INC | -- | $277,181.22 | 3,846 | 2573209 |
| 0.10% | NDAQ | NASDAQ INC | -- | $274,475.72 | 3,134 | 2965107 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $271,625.51 | 1,937 | 2476193 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $270,948.04 | 3,026 | BTGQCX1 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $266,630.28 | 3,164 | BL6JPG8 |
| 0.10% | EQT | EQT CORP | -- | $266,439.96 | 4,338 | 2319414 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $265,240.76 | 4,997 | 2655408 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $264,446.56 | 2,261 | BYY8XK8 |
| 0.09% | RMD | RESMED INC | -- | $260,103.90 | 1,015 | 2732903 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $259,700.95 | 1,279 | 2656423 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $256,980.64 | 2,306 | 2491839 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $255,467.84 | 1,208 | 2122117 |
| 0.09% | KVUE | KENVUE INC | -- | $254,563.68 | 13,314 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $251,376.50 | 2,510 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $250,745.04 | 2,709 | BK531S8 |
| 0.09% | STT | STATE STREET CORP | -- | $249,651.42 | 1,941 | 2842040 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $243,368.40 | 1,030 | 2422806 |
| 0.09% | XYZ | BLOCK INC | -- | $242,442.20 | 3,806 | BYNZGK1 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $239,175.00 | 2,250 | B4QG225 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $239,161.78 | 2,431 | 2819118 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $239,118.60 | 1,970 | 2520153 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $238,890.96 | 1,529 | B5B1S13 |
| 0.09% | NRG | NRG ENERGY INC | -- | $238,195.76 | 1,331 | 2212922 |
| 0.09% | CCL | CARNIVAL CORP | -- | $238,076.30 | 7,546 | 2523044 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $236,510.40 | 14,078 | 2445966 |
| 0.09% | CPRT | COPART INC | -- | $235,700.92 | 6,188 | 2208073 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $235,255.86 | 2,499 | BL5GZ82 |
| 0.08% | FISV | FISERV INC | -- | $232,902.31 | 3,739 | 2342034 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $230,593.60 | 3,340 | 2047317 |
| 0.08% | MTB | M & T BANK CORP | -- | $230,132.64 | 1,068 | 2340168 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $225,259.52 | 1,294 | B7Y8YR3 |
| 0.08% | EME | EMCOR GROUP INC | -- | $224,632.20 | 310 | 2474164 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $224,399.88 | 7,428 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $222,769.25 | 1,475 | B02HWR9 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $222,618.15 | 2,055 | BVFTF03 |
| 0.08% | TPR | TAPESTRY INC | -- | $221,233.81 | 1,423 | BF09HX3 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $220,261.86 | 3,094 | B1WT4X2 |
| 0.08% | XYL | XYLEM INC | -- | $219,215.52 | 1,692 | B3P2CN8 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $217,596.72 | 726 | B5834C5 |
| 0.08% | WAT | WATERS CORP | -- | $217,497.78 | 681 | 2937689 |
| 0.08% | DOV | DOVER CORP | -- | $215,127.00 | 954 | 2278407 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $214,058.56 | 1,444 | 2280220 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $212,969.69 | 311 | B28TS42 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $212,853.12 | 1,879 | 2050832 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $211,711.04 | 1,184 | BDR73G1 |
| 0.08% | PAYX | PAYCHEX INC | -- | $210,899.80 | 2,252 | 2674458 |
| 0.08% | HAL | HALLIBURTON CO | -- | $210,600.00 | 5,850 | 2405302 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $209,999.69 | 401 | BM99VY2 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $208,270.85 | 1,115 | 2315359 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $202,632.88 | 664 | BDB6Q21 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $201,135.33 | 969 | B4P9W92 |
| 0.07% | PPL | PPL CORP | -- | $200,435.16 | 5,142 | 2680905 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $199,780.02 | 2,673 | 2829515 |
| 0.07% | DXCM | DEXCOM INC | -- | $199,068.73 | 2,711 | B0796X4 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $198,679.47 | 2,607 | BVVN4Q8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $197,403.00 | 4,538 | 2440637 |
| 0.07% | BIIB | BIOGEN INC | -- | $195,656.40 | 1,020 | 2455965 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $192,703.29 | 141 | 2126249 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $192,177.93 | 1,559 | 2698470 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $190,356.48 | 3,672 | 2900335 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $189,790.80 | 4,360 | 2480677 |
| 0.07% | OMC | OMNICOM GROUP | -- | $189,173.22 | 2,218 | 2279303 |
| 0.07% | HUBB | HUBBELL INC | -- | $188,279.84 | 368 | BDFG6S3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $188,020.26 | 1,314 | 2648668 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $187,676.08 | 1,226 | 2718992 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $187,084.23 | 1,709 | 2320524 |
| 0.07% | PHM | PULTEGROUP INC | -- | $185,768.80 | 1,354 | 2708841 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $184,841.08 | 3,613 | 2100920 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $184,439.15 | 955 | 2849472 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $184,320.65 | 1,355 | B2R3PV1 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $183,405.04 | 3,599 | 2769796 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $179,667.15 | 2,985 | BQRX1X3 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $178,499.68 | 1,654 | BMZ5LZ5 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $177,867.58 | 1,097 | B0T7YX2 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,754.32 | 1,084 | 2196888 |
| 0.06% | EFX | EQUIFAX INC | -- | $177,616.00 | 850 | 2319146 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $177,040.44 | 3,594 | 2831543 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $175,355.97 | 813 | B748CK2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $175,011.34 | 1,669 | 2195841 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,217.09 | 983 | 2131179 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $173,979.90 | 846 | 2967589 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $172,982.33 | 2,503 | BP96PS6 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $172,790.80 | 808 | 2289874 |
| 0.06% | STE | STERIS PLC | -- | $171,850.35 | 681 | BFY8C75 |
| 0.06% | LEN | LENNAR CORP-A | -- | $171,425.64 | 1,499 | 2511920 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $170,599.29 | 3,629 | BRK49M5 |
| 0.06% | VLTO | VERALTO CORP | -- | $168,164.18 | 1,726 | BPGMZQ5 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $167,981.11 | 6,094 | B01R311 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $167,622.38 | 3,706 | 2367026 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $166,700.64 | 1,318 | 2272476 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $166,244.00 | 575 | BSBK800 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $165,118.05 | 2,115 | 2219224 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $163,806.43 | 773 | 2702791 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $161,912.87 | 5,293 | 2162340 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $160,398.32 | 1,432 | BF14BT1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $159,784.95 | 3,669 | 2465254 |
| 0.06% | HUM | HUMANA INC | -- | $159,291.44 | 836 | 2445063 |
| 0.06% | CPAY | CORPAY INC | -- | $157,348.40 | 484 | BMX5GK7 |
| 0.06% | NI | NISOURCE INC | -- | $156,894.10 | 3,317 | 2645409 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $155,488.80 | 888 | BDV82B8 |
| 0.06% | AMCR | AMCOR PLC | -- | $155,411.87 | 3,209 | BV7DQ55 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $154,702.80 | 980 | 2170473 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $152,090.25 | 821 | 2116228 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $152,020.05 | 2,405 | 2319157 |
| 0.05% | DOW | DOW INC | -- | $151,806.20 | 4,940 | BHXCF84 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $150,740.57 | 811 | B1VP7R6 |
| 0.05% | NVR | NVR INC | -- | $150,355.80 | 20 | 2637785 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,566.20 | 2,086 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,657.24 | 739 | BZ6TS23 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $146,584.62 | 2,041 | 2692687 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $146,287.17 | 1,779 | 2464165 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $146,152.06 | 818 | 2046853 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $145,765.03 | 5,923 | BYRY499 |
| 0.05% | CNC | CENTENE CORP | -- | $145,680.48 | 3,246 | 2807061 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $145,134.08 | 2,912 | BK0VN47 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $143,926.80 | 620 | 2504566 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $143,553.71 | 1,517 | 2702337 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $143,124.30 | 610 | BZ6VT82 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,679.20 | 360 | 2818740 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $138,507.16 | 748 | B23FN39 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,453.44 | 1,376 | 2783815 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $135,167.96 | 932 | 2325507 |
| 0.05% | KEY | KEYCORP | -- | $133,897.44 | 6,456 | 2490911 |
| 0.05% | EVRG | EVERGY INC | -- | $133,772.34 | 1,599 | BFMXGR0 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $132,442.96 | 1,388 | 2803014 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $131,390.72 | 2,944 | 2262864 |
| 0.05% | FTV | FORTIVE CORP | -- | $130,713.60 | 2,208 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $129,713.58 | 1,179 | 2523022 |
| 0.05% | MRNA | MODERNA INC | -- | $129,425.12 | 2,416 | BGSXTS3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $129,271.58 | 1,787 | 2973821 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $127,900.32 | 1,968 | 2909730 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $126,661.32 | 498 | 2950482 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $125,700.24 | 1,644 | 2712013 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $125,386.80 | 220 | 2442053 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $125,101.44 | 1,761 | 2550161 |
| 0.05% | BALL | BALL CORP | -- | $124,623.66 | 1,862 | 2073022 |
| 0.04% | ROL | ROLLINS INC | -- | $124,215.60 | 2,040 | 2747305 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $122,919.83 | 5,011 | 2958936 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $121,840.02 | 522 | 2445416 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $120,909.44 | 272 | B40SSC9 |
| 0.04% | TXT | TEXTRON INC | -- | $120,846.25 | 1,225 | 2885937 |
| 0.04% | PODD | INSULET CORP | -- | $120,099.07 | 487 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $119,906.08 | 2,114 | B02T2J7 |
| 0.04% | VTRS | VIATRIS INC | -- | $119,499.72 | 8,004 | BMWS3X9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $118,794.51 | 1,013 | 2267278 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,506.56 | 1,546 | 2433530 |
| 0.04% | INCY | INCYTE CORP | -- | $115,954.15 | 1,145 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $115,548.27 | 1,381 | BQPDXR3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $115,324.42 | 967 | 2367480 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $114,561.66 | 831 | BNGC0D3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,779.06 | 446 | 2316619 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $113,652.30 | 942 | BQ6BPG9 |
| 0.04% | PNR | PENTAIR PLC | -- | $112,679.84 | 1,136 | BLS09M3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $110,826.30 | 4,706 | 2491594 |
| 0.04% | APTV | APTIV PLC | -- | $110,457.08 | 1,502 | BTDN8H1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,962.04 | 814 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $108,924.40 | 520 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,572.80 | 370 | 2641838 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $107,901.36 | 1,084 | B0G4K50 |
| 0.04% | CLX | CLOROX COMPANY | -- | $107,704.52 | 847 | 2204026 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $105,439.95 | 537 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $103,419.28 | 1,444 | 2570200 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $103,252.80 | 3,920 | BD81GW9 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $102,756.33 | 459 | BQBBFD1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $101,725.70 | 1,790 | B3SPXZ3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $97,627.59 | 291 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,539.40 | 269 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $96,206.55 | 597 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $93,063.24 | 1,076 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $92,419.52 | 928 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $91,500.22 | 406 | B6197Q2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $90,297.00 | 1,143 | 2726177 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $87,826.20 | 462 | 2679204 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $87,057.96 | 4,444 | 2567503 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $86,137.14 | 214 | B01SD70 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $85,803.00 | 740 | 2951452 |
| 0.03% | AES | AES CORP | -- | $85,518.72 | 4,949 | 2002479 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,412.08 | 4,831 | BJBLRK3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $84,093.29 | 1,357 | 2094670 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,449.60 | 832 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,636.66 | 1,449 | BJJMGL2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,392.46 | 501 | 2469193 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,248.44 | 3,094 | B28XP76 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,183.52 | 552 | BK6YKG1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $79,990.43 | 767 | B0BV2M7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,954.92 | 738 | 2166320 |
| 0.03% | AIZ | ASSURANT INC | -- | $79,667.73 | 347 | 2331430 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,859.70 | 383 | 2923785 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $78,435.56 | 3,164 | B9CGTC3 |
| 0.03% | UDR | UDR INC | -- | $78,375.00 | 2,090 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $77,468.28 | 788 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,055.00 | 1,025 | BMTQB43 |
| 0.03% | APA | APA CORP | -- | $74,922.79 | 2,467 | BNNF1C1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $72,913.02 | 3,061 | BD8FDD1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $72,802.38 | 3,574 | 2085102 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $64,006.25 | 3,325 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $63,838.00 | 1,082 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $63,399.34 | 586 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,226.87 | 2,603 | BBGVT40 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $61,470.72 | 2,208 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $61,464.00 | 788 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,865.09 | 341 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,279.65 | 545 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $58,961.92 | 1,024 | 2019479 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,417.24 | 1,081 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $57,661.23 | 1,177 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,178.66 | 694 | 2416962 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $56,715.98 | 2,137 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,370.60 | 260 | 2329770 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $54,841.80 | 356 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,385.36 | 1,032 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $52,599.22 | 1,427 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,865.60 | 2,026 | 2437264 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,824.00 | 1,640 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $51,342.68 | 226 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,152.00 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $46,696.11 | 969 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $42,656.37 | 339 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $37,980.90 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,786.75 | 1,365 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,353.50 | 1,225 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $29,181.60 | 2,160 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,977.24 | 858 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $769,946.94 | 769,947 | -- |
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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