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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.65% | 6.37% | 4.62% | 8.94% | 12.38% | 14.75% | 12.28% | -- | 11.48% | 09/22/2015 |
| SPXT NAV | 2.89% | 6.70% | 4.83% | 9.15% | 12.68% | 14.92% | 12.38% | -- | 11.50% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.90% | 6.73% | 4.86% | 9.22% | 12.80% | 15.02% | 12.55% | -- | 11.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
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 8/29/2025- Number of Companies 435
- Price/Earnings Ratio 23.41
- Price/Book Ratio 4.04
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 $96.89 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 10/08/2025- NAV $100.96
- NAV Change $+0.08
- Market Price $100.89
- Market Price Change $-0.03
- Trading Volume (M) 6,885
- 30-Day Median Bid Ask Spread 0.14%
- 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 8/29/2025- Number of Companies 435
- Price/Earnings Ratio 23.41
- Price/Book Ratio 4.04
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 $96.89 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 10/08/2025- NAV $100.96
- NAV Change $+0.08
- Market Price $100.89
- Market Price Change $-0.03
- Trading Volume (M) 6,885
- 30-Day Median Bid Ask Spread 0.14%
- 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 10/08/2025
Holdings
as of 10/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.86% | AMZN | AMAZON.COM INC | -- | $12,946,546.48 | 57,484 | 2000019 |
| 4.17% | META | META PLATFORMS INC-CLASS A | -- | $9,221,372.64 | 12,846 | B7TL820 |
| 3.81% | GOOGL | ALPHABET INC-CL A | -- | $8,427,403.62 | 34,451 | BYVY8G0 |
| 3.30% | TSLA | TESLA INC | -- | $7,291,027.80 | 16,620 | B616C79 |
| 3.07% | GOOG | ALPHABET INC-CL C | -- | $6,788,687.22 | 27,657 | BYY88Y7 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,428,762.24 | 10,861 | 2073390 |
| 2.24% | JPM | JPMORGAN CHASE & CO | -- | $4,951,128.55 | 16,285 | 2190385 |
| 1.80% | LLY | ELI LILLY & CO | -- | $3,982,495.48 | 4,709 | 2516152 |
| 1.60% | V | VISA INC-CLASS A SHARES | -- | $3,534,681.60 | 10,060 | B2PZN04 |
| 1.38% | NFLX | NETFLIX INC | -- | $3,057,481.50 | 2,518 | 2857817 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $2,879,119.02 | 25,251 | 2326618 |
| 1.27% | MA | MASTERCARD INC - A | -- | $2,813,923.84 | 4,888 | B121557 |
| 1.22% | JNJ | JOHNSON & JOHNSON | -- | $2,705,358.78 | 14,262 | 2475833 |
| 1.21% | WMT | WALMART INC | -- | $2,674,885.50 | 25,995 | 2936921 |
| 1.09% | ABBV | ABBVIE INC | -- | $2,419,464.12 | 10,463 | B92SR70 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,402,264.80 | 2,626 | 2701271 |
| 1.02% | HD | HOME DEPOT INC | -- | $2,261,674.47 | 5,893 | 2434209 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $2,090,371.68 | 13,872 | 2704407 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $2,011,392.88 | 40,357 | 2295677 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $1,984,250.88 | 5,364 | 2917766 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $1,900,076.80 | 6,280 | BL59CR9 |
| 0.79% | CVX | CHEVRON CORP | -- | $1,752,328.52 | 11,398 | 2838555 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $1,516,792.80 | 22,940 | 2206657 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,512,637.56 | 18,972 | 2649100 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,431,278.86 | 9,218 | B2PKRQ3 |
| 0.63% | CAT | CATERPILLAR INC | -- | $1,393,383.00 | 2,775 | 2180201 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,390,729.41 | 1,791 | 2407966 |
| 0.63% | ABT | ABBOTT LABORATORIES | -- | $1,383,920.89 | 10,307 | 2002305 |
| 0.60% | RTX | RTX CORP | -- | $1,336,254.39 | 7,927 | BM5M5Y3 |
| 0.59% | LIN | LINDE PLC | -- | $1,299,631.74 | 2,778 | BNZHB81 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,278,115.20 | 14,793 | 2778844 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,244,134.40 | 4,226 | 2550707 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $1,226,207.28 | 12,351 | BK6N347 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,198,920.84 | 2,236 | 2886907 |
| 0.54% | DIS | WALT DISNEY CO/THE | -- | $1,191,404.72 | 10,648 | 2270726 |
| 0.51% | PEP | PEPSICO INC | -- | $1,125,575.88 | 8,107 | 2681511 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,118,500.90 | 7,186 | 2262314 |
| 0.50% | T | AT&T INC | -- | $1,111,661.25 | 42,349 | 2831811 |
| 0.48% | C | CITIGROUP INC | -- | $1,054,320.10 | 10,903 | 2297907 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,041,081.30 | 3,215 | 2026082 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,031,801.72 | 24,971 | 2090571 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,025,035.88 | 12,197 | 2328915 |
| 0.46% | BA | BOEING CO/THE | -- | $1,009,208.28 | 4,479 | 2108601 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,007,599.95 | 1,611 | BP6H4Y1 |
| 0.45% | BLK | BLACKROCK INC | -- | $994,910.00 | 854 | BMZBBT7 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $974,933.70 | 190 | BDRXDB4 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $951,295.07 | 2,123 | 2871301 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $947,747.95 | 10,105 | 2779397 |
| 0.42% | AMGN | AMGEN INC | -- | $939,543.18 | 3,189 | 2023607 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $929,670.97 | 6,607 | 2989301 |
| 0.40% | SPGI | S&P GLOBAL INC | -- | $892,495.50 | 1,850 | BYV2325 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $869,019.25 | 7,349 | 2369174 |
| 0.39% | ETN | EATON CORP PLC | -- | $868,670.20 | 2,306 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $864,696.96 | 33,672 | 2684703 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $849,235.46 | 8,774 | 2113434 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $843,904.32 | 3,472 | 2705024 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $817,299.45 | 3,513 | 2914734 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $802,329.12 | 3,786 | 2654461 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $788,826.15 | 3,759 | 2020459 |
| 0.36% | LOW | LOWE'S COS INC | -- | $788,561.21 | 3,319 | 2536763 |
| 0.35% | DHR | DANAHER CORP | -- | $773,314.08 | 3,773 | 2250870 |
| 0.35% | SYK | STRYKER CORP | -- | $764,465.73 | 2,037 | 2853688 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $742,637.56 | 7,588 | BTN1Y11 |
| 0.32% | BX | BLACKSTONE INC | -- | $709,137.90 | 4,365 | BKF2SL7 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $697,389.30 | 2,399 | 2065308 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $693,468.75 | 7,397 | 2685717 |
| 0.31% | HOOD | ROBINHOOD MARKETS INC - A | -- | $691,588.08 | 4,584 | BP0TQN6 |
| 0.31% | DE | DEERE & CO | -- | $687,439.00 | 1,492 | 2261203 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $685,979.00 | 1,849 | BMH4FS1 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $671,124.47 | 21,811 | 2044545 |
| 0.30% | WELL | WELLTOWER INC | -- | $669,963.54 | 3,961 | BYVYHH4 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $650,863.58 | 9,949 | 2692632 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $649,378.28 | 2,866 | B94Q9V0 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $639,305.70 | 1,518 | 2931034 |
| 0.29% | PLD | PROLOGIS INC | -- | $637,481.04 | 5,496 | B44WZD7 |
| 0.29% | CB | CHUBB LTD | -- | $630,471.60 | 2,196 | B3BQMF6 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $626,516.52 | 6,514 | 2829601 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $626,076.36 | 1,218 | 2522096 |
| 0.28% | DASH | DOORDASH INC - A | -- | $616,061.60 | 2,192 | BN13P03 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $596,027.25 | 2,911 | 2567741 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $577,821.23 | 7,511 | 2577609 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $576,684.15 | 4,605 | B7VD3F2 |
| 0.26% | NEM | NEWMONT CORP | -- | $575,042.00 | 6,505 | 2636607 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $568,771.70 | 755 | 2671501 |
| 0.26% | CME | CME GROUP INC | -- | $565,381.96 | 2,134 | 2965839 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $561,955.66 | 1,318 | BK9ZQ96 |
| 0.25% | MCK | MCKESSON CORP | -- | $555,476.25 | 735 | 2378534 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $540,264.30 | 3,390 | BFSSDS9 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $538,829.28 | 6,732 | 2842255 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $536,974.24 | 12,056 | 2126335 |
| 0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $518,554.53 | 1,339 | BMC9P69 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $518,274.24 | 1,496 | 2365161 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $514,826.66 | 2,774 | B7FBFL2 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $509,722.05 | 799 | 2648806 |
| 0.23% | KKR | KKR & CO INC | -- | $506,777.99 | 4,063 | BG1FRR1 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $506,520.52 | 5,027 | B65LWX6 |
| 0.22% | MMM | 3M CO | -- | $492,024.00 | 3,154 | 2595708 |
| 0.22% | NKE | NIKE INC -CL B | -- | $486,048.15 | 7,035 | 2640147 |
| 0.22% | CI | THE CIGNA GROUP | -- | $484,680.80 | 1,580 | BHJ0775 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $482,999.22 | 1,333 | BSPHGL4 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $482,636.12 | 2,194 | 2937667 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $472,500.58 | 7,663 | B8CKK03 |
| 0.21% | AON | AON PLC-CLASS A | -- | $466,224.88 | 1,276 | BLP1HW5 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $465,934.92 | 1,518 | 2359506 |
| 0.21% | EQIX | EQUINIX INC | -- | $465,295.98 | 579 | BVLZX12 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $463,483.61 | 1,373 | 2804211 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $461,231.76 | 1,496 | 2754907 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $459,295.50 | 7,233 | 2967181 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $457,660.20 | 2,388 | BKLJ8V2 |
| 0.20% | MCO | MOODY'S CORP | -- | $447,942.26 | 914 | 2252058 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $443,643.28 | 2,333 | 2692665 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $443,089.02 | 3,333 | 2313405 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $442,697.76 | 4,176 | B1Z77F6 |
| 0.20% | USB | US BANCORP | -- | $433,106.83 | 9,217 | 2736035 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $430,743.54 | 5,658 | BYW36M8 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $428,188.05 | 333 | B11FJK3 |
| 0.19% | ECL | ECOLAB INC | -- | $425,119.85 | 1,511 | 2304227 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $420,166.25 | 3,875 | BY7QL61 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $413,055.63 | 969 | B4MGBG6 |
| 0.18% | FI | FISERV INC | -- | $407,362.20 | 3,220 | 2342034 |
| 0.18% | CTAS | CINTAS CORP | -- | $403,186.68 | 2,028 | 2197137 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $396,817.50 | 1,570 | 2457552 |
| 0.18% | CSX | CSX CORP | -- | $396,780.15 | 11,037 | 2160753 |
| 0.18% | AZO | AUTOZONE INC | -- | $394,720.48 | 98 | 2065955 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $393,911.36 | 1,328 | 2641894 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $391,566.35 | 883 | 2150204 |
| 0.18% | VST | VISTRA CORP | -- | $389,759.85 | 1,887 | BZ8VJQ8 |
| 0.17% | URI | UNITED RENTALS INC | -- | $377,860.60 | 380 | 2134781 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $376,919.08 | 1,333 | 2769503 |
| 0.17% | ZTS | ZOETIS INC | -- | $376,517.76 | 2,624 | B95WG16 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $375,963.75 | 4,359 | 2517382 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $374,307.73 | 3,167 | 2026242 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $373,386.00 | 4,787 | 2209106 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $364,396.40 | 8,504 | 2352118 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $362,003.52 | 1,392 | BYVMW06 |
| 0.16% | SRE | SEMPRA | -- | $360,743.04 | 3,864 | 2138158 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $357,485.32 | 1,334 | 2210614 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $357,357.00 | 3,234 | 2318024 |
| 0.16% | COR | CENCORA INC | -- | $356,580.28 | 1,148 | 2795393 |
| 0.16% | CMI | CUMMINS INC | -- | $356,497.95 | 817 | 2240202 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $353,988.44 | 1,318 | 2011602 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $344,696.82 | 1,934 | 2812452 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $340,080.00 | 2,725 | BN44JF6 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $339,890.08 | 1,108 | BK9DTN5 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $339,489.29 | 1,799 | B3K3L40 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $339,443.72 | 602 | 2730190 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $338,245.65 | 465 | BDT5S35 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $337,053.04 | 7,636 | BKP7287 |
| 0.15% | ALL | ALLSTATE CORP | -- | $331,266.00 | 1,560 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $330,805.80 | 1,899 | B03GQS4 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $329,293.14 | 1,698 | 2087807 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $325,917.48 | 11,582 | B3NQ4P8 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $325,422.18 | 7,941 | B0X7DZ3 |
| 0.15% | FAST | FASTENAL CO | -- | $323,149.80 | 6,796 | 2332262 |
| 0.14% | O | REALTY INCOME CORP | -- | $319,480.14 | 5,414 | 2724193 |
| 0.14% | AFL | AFLAC INC | -- | $319,026.90 | 2,851 | 2026361 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $318,039.60 | 5,639 | B665KZ5 |
| 0.14% | PSX | PHILLIPS 66 | -- | $314,332.20 | 2,394 | B78C4Y8 |
| 0.14% | FDX | FEDEX CORP | -- | $308,070.12 | 1,284 | 2142784 |
| 0.14% | D | DOMINION ENERGY INC | -- | $306,181.35 | 5,055 | 2542049 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $305,014.58 | 2,542 | BMGYYH4 |
| 0.14% | SLB | SCHLUMBERGER NV | -- | $300,226.86 | 8,838 | 2779201 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $298,727.16 | 1,839 | 2041364 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $298,577.34 | 474 | 2459202 |
| 0.13% | PCAR | PACCAR INC | -- | $297,720.30 | 3,110 | 2665861 |
| 0.13% | ROST | ROSS STORES INC | -- | $294,462.74 | 1,937 | 2746711 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $290,109.33 | 4,221 | BZ07BW4 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $286,638.70 | 3,502 | 2614807 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $283,392.20 | 4,739 | BK4N0D7 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $279,396.15 | 5,839 | BDHLTQ5 |
| 0.13% | EXC | EXELON CORP | -- | $278,880.84 | 5,982 | 2670519 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $275,520.00 | 3,280 | 2027342 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $274,379.04 | 936 | 2852533 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $273,024.69 | 557 | B0J7D57 |
| 0.12% | F | FORD MOTOR CO | -- | $271,816.22 | 23,153 | 2615468 |
| 0.12% | MET | METLIFE INC | -- | $271,273.21 | 3,307 | 2573209 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $270,870.70 | 1,202 | 2262530 |
| 0.12% | OKE | ONEOK INC | -- | $269,905.02 | 3,729 | 2130109 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $266,613.33 | 1,333 | 2310194 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $265,295.96 | 1,028 | 2122117 |
| 0.12% | XYZ | BLOCK INC | -- | $263,931.94 | 3,254 | BYNZGK1 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $263,351.20 | 1,736 | B6WVMH3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $263,347.98 | 3,477 | 2567116 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $262,267.40 | 14,660 | BM8JYX3 |
| 0.12% | DHI | DR HORTON INC | -- | $260,678.38 | 1,643 | 2250687 |
| 0.12% | MSCI | MSCI INC | -- | $259,658.52 | 458 | B2972D2 |
| 0.12% | ETR | ENTERGY CORP | -- | $255,472.38 | 2,643 | 2317087 |
| 0.11% | CTVA | CORTEVA INC | -- | $253,765.31 | 4,021 | BK73B42 |
| 0.11% | GWW | WW GRAINGER INC | -- | $251,469.40 | 260 | 2380863 |
| 0.11% | GRMN | GARMIN LTD | -- | $251,457.36 | 968 | B3Z5T14 |
| 0.11% | AME | AMETEK INC | -- | $250,420.73 | 1,367 | 2089212 |
| 0.11% | EBAY | EBAY INC | -- | $249,076.40 | 2,705 | 2293819 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $248,667.18 | 2,579 | BTGQCX1 |
| 0.11% | KR | KROGER CO | -- | $245,368.24 | 3,602 | 2497406 |
| 0.11% | RMD | RESMED INC | -- | $245,079.80 | 868 | 2732903 |
| 0.11% | PAYX | PAYCHEX INC | -- | $243,179.39 | 1,921 | 2674458 |
| 0.11% | TGT | TARGET CORP | -- | $243,122.20 | 2,690 | 2259101 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $241,882.60 | 2,957 | 2707677 |
| 0.11% | NDAQ | NASDAQ INC | -- | $241,211.08 | 2,684 | 2965107 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $240,073.32 | 1,644 | 2098876 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $238,368.69 | 783 | 2931205 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $236,983.23 | 1,683 | 2520153 |
| 0.11% | CPRT | COPART INC | -- | $236,691.24 | 5,268 | 2208073 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $235,072.95 | 1,965 | 2491839 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $231,841.26 | 666 | 2754060 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,162.67 | 357 | 2572079 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $222,929.01 | 1,413 | 2175672 |
| 0.10% | SYY | SYSCO CORP | -- | $222,733.28 | 2,828 | 2868165 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $221,594.66 | 1,666 | 2476193 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $219,455.04 | 3,842 | B1W9D46 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $218,523.13 | 1,907 | BYY8XK8 |
| 0.10% | PCG | P G & E CORP | -- | $217,660.96 | 13,018 | 2689560 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $215,372.88 | 2,136 | 2216850 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $214,656.26 | 1,274 | B55PZY3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $214,525.65 | 2,085 | 2819118 |
| 0.10% | XYL | XYLEM INC | -- | $213,689.98 | 1,442 | B3P2CN8 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $212,156.25 | 2,325 | BK531S8 |
| 0.10% | HUM | HUMANA INC | -- | $211,906.44 | 711 | 2445063 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $210,726.09 | 3,093 | 2769796 |
| 0.09% | EQT | EQT CORP | -- | $208,491.36 | 3,696 | 2319414 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $205,842.26 | 8,047 | BD3W133 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $204,913.10 | 2,201 | 2740542 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $203,076.39 | 2,703 | BL6JPG8 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $202,204.80 | 1,008 | BDR73G1 |
| 0.09% | WAB | WABTEC CORP | -- | $202,063.11 | 1,013 | 2955733 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $201,844.92 | 829 | B4P9W92 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $198,543.31 | 6,317 | BYWH073 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $198,349.52 | 577 | BDB6Q21 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $198,211.00 | 2,509 | 2262864 |
| 0.09% | STT | STATE STREET CORP | -- | $196,039.20 | 1,680 | 2842040 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $194,279.23 | 2,479 | BK0VN47 |
| 0.09% | NRG | NRG ENERGY INC | -- | $191,977.92 | 1,146 | 2212922 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $191,735.28 | 4,257 | 2655408 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $189,923.80 | 2,636 | B1WT4X2 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $188,136.62 | 1,918 | B4QG225 |
| 0.08% | NUE | NUCOR CORP | -- | $187,324.56 | 1,359 | 2651086 |
| 0.08% | CCL | CARNIVAL CORP | -- | $185,926.68 | 6,429 | 2523044 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $184,327.11 | 1,749 | BVFTF03 |
| 0.08% | EME | EMCOR GROUP INC | -- | $184,182.95 | 265 | 2474164 |
| 0.08% | VTR | VENTAS INC | -- | $182,988.00 | 2,691 | 2927925 |
| 0.08% | KVUE | KENVUE INC | -- | $182,781.36 | 11,367 | BQ84ZQ6 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $178,866.96 | 1,256 | B02HWR9 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,015.90 | 2,845 | 2047317 |
| 0.08% | EFX | EQUIFAX INC | -- | $175,445.76 | 732 | 2319146 |
| 0.08% | MTB | M & T BANK CORP | -- | $174,152.82 | 926 | 2340168 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $174,143.40 | 1,230 | 2280220 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,572.65 | 1,051 | 2718992 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $173,480.58 | 2,142 | BL5GZ82 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $171,701.68 | 878 | 2422806 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $170,676.80 | 3,920 | 2336747 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $169,147.04 | 3,137 | 2900335 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $167,138.25 | 951 | 2315359 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $166,490.60 | 1,735 | 2692687 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $166,213.05 | 1,115 | B7Y8YR3 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $165,920.00 | 1,600 | 2050832 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $163,963.80 | 693 | B1VP7R6 |
| 0.07% | PPL | PPL CORP | -- | $163,330.20 | 4,380 | 2680905 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $162,889.65 | 1,155 | B2R3PV1 |
| 0.07% | LEN | LENNAR CORP-A | -- | $161,921.76 | 1,348 | 2511920 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $161,457.53 | 2,197 | BVVN4Q8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $160,752.13 | 121 | 2126249 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $158,678.88 | 1,096 | 2656423 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $157,508.50 | 3,166 | 2367026 |
| 0.07% | DXCM | DEXCOM INC | -- | $157,452.94 | 2,323 | B0796X4 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $157,152.06 | 843 | 2131179 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $156,346.91 | 2,203 | BP96PS6 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $153,464.85 | 927 | 2196888 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $153,238.80 | 1,410 | BMZ5LZ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $152,978.52 | 3,867 | 2440637 |
| 0.07% | VLTO | VERALTO CORP | -- | $152,880.00 | 1,470 | BPGMZQ5 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $150,629.13 | 549 | BZ6VT82 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $150,505.46 | 266 | B28TS42 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $150,456.57 | 759 | BDV82B8 |
| 0.07% | PHM | PULTEGROUP INC | -- | $149,106.88 | 1,168 | 2708841 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $149,098.68 | 618 | B5834C5 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $148,474.59 | 699 | B748CK2 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $148,139.75 | 1,133 | 2648668 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $145,859.16 | 3,126 | 2465254 |
| 0.07% | TPR | TAPESTRY INC | -- | $144,026.73 | 1,233 | BF09HX3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $143,634.36 | 3,077 | 2100920 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $142,690.73 | 2,639 | BD8FDD1 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $141,880.22 | 8,683 | 2445966 |
| 0.06% | STE | STERIS PLC | -- | $141,036.06 | 582 | BFY8C75 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $140,203.25 | 935 | B0T7YX2 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $138,936.97 | 727 | 2967589 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $138,088.16 | 1,774 | 2093644 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $137,566.00 | 1,300 | 2702337 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $136,534.92 | 492 | BSBK800 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $135,724.24 | 1,336 | 2698470 |
| 0.06% | DOV | DOVER CORP | -- | $133,941.75 | 813 | 2278407 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $133,883.60 | 3,092 | BRK49M5 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $133,682.94 | 5,286 | B01R311 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $132,885.55 | 2,555 | BQRX1X3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $132,723.36 | 1,386 | 2320524 |
| 0.06% | HUBB | HUBBELL INC | -- | $132,196.05 | 315 | BDFG6S3 |
| 0.06% | NVR | NVR INC | -- | $131,866.11 | 17 | 2637785 |
| 0.06% | K | KELLANOVA | -- | $131,846.17 | 1,591 | 2486813 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $131,487.20 | 3,760 | 2480677 |
| 0.06% | BIIB | BIOGEN INC | -- | $131,192.93 | 869 | 2455965 |
| 0.06% | PODD | INSULET CORP | -- | $130,928.35 | 415 | B1XGNW4 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $130,040.64 | 692 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $129,692.68 | 1,772 | 2219224 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $128,400.48 | 1,444 | 2195841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $128,275.14 | 2,058 | 2319157 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $127,804.32 | 1,302 | B5B1S13 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $127,306.14 | 1,438 | 2712013 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $126,578.76 | 5,047 | BYRY499 |
| 0.06% | NI | NISOURCE INC | -- | $122,437.10 | 2,789 | 2645409 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $121,804.66 | 2,278 | 2829515 |
| 0.05% | CPAY | CORPAY INC | -- | $121,584.32 | 416 | BMX5GK7 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,917.72 | 847 | 2170473 |
| 0.05% | HAL | HALLIBURTON CO | -- | $120,819.92 | 5,051 | 2405302 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $120,317.55 | 821 | 2849472 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $119,930.07 | 663 | 2702791 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $118,944.74 | 634 | BZ6TS23 |
| 0.05% | WAT | WATERS CORP | -- | $115,332.80 | 352 | 2937689 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,277.92 | 1,172 | 2783815 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $113,602.32 | 424 | 2950482 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $112,825.12 | 529 | 2504566 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $112,584.08 | 644 | B23FN39 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $111,253.52 | 707 | BNGC0D3 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,286.00 | 825 | 2367480 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $109,568.06 | 4,522 | 2162340 |
| 0.05% | APTV | APTIV PLC | -- | $108,868.94 | 1,289 | BTDN8H1 |
| 0.05% | AMCR | AMCOR PLC | -- | $108,830.35 | 13,655 | BJ1F307 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $108,632.88 | 114 | BM99VY2 |
| 0.05% | PNR | PENTAIR PLC | -- | $108,446.00 | 970 | BLS09M3 |
| 0.05% | CNC | CENTENE CORP | -- | $106,275.80 | 2,764 | 2807061 |
| 0.05% | EVRG | EVERGY INC | -- | $106,082.29 | 1,363 | BFMXGR0 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $105,567.80 | 4,274 | 2958936 |
| 0.05% | SNA | SNAP-ON INC | -- | $104,828.25 | 309 | 2818740 |
| 0.05% | L | LOEWS CORP | -- | $103,874.40 | 1,008 | 2523022 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $103,706.46 | 187 | 2442053 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $103,298.14 | 1,522 | 2973821 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $100,919.50 | 3,110 | 2831543 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $100,828.84 | 1,148 | 2272476 |
| 0.05% | FTV | FORTIVE CORP | -- | $99,879.36 | 2,004 | BYT3MK1 |
| 0.05% | KEY | KEYCORP | -- | $99,874.89 | 5,521 | 2490911 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $99,863.91 | 381 | 2316619 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $98,649.19 | 1,499 | 2550161 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $98,124.00 | 1,200 | 2803014 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $97,430.83 | 1,829 | B02T2J7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $97,203.75 | 805 | 2325507 |
| 0.04% | ROL | ROLLINS INC | -- | $96,769.80 | 1,665 | 2747305 |
| 0.04% | DOW | DOW INC | -- | $94,920.00 | 4,200 | BHXCF84 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $94,149.38 | 3,341 | BD81GW9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,008.20 | 692 | 2589132 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $93,559.92 | 698 | 2116228 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $93,053.40 | 1,518 | 2464165 |
| 0.04% | OMC | OMNICOM GROUP | -- | $91,255.98 | 1,146 | 2279303 |
| 0.04% | TXT | TEXTRON INC | -- | $90,962.10 | 1,055 | 2885937 |
| 0.04% | ALLE | ALLEGION PLC | -- | $90,561.16 | 508 | BFRT3W7 |
| 0.04% | HOLX | HOLOGIC INC | -- | $90,003.78 | 1,317 | 2433530 |
| 0.04% | BBY | BEST BUY CO INC | -- | $89,492.85 | 1,163 | 2094670 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $89,288.82 | 879 | 2267278 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $89,280.00 | 248 | 2556868 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $88,747.06 | 1,693 | 2909730 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $86,971.71 | 959 | B0G4K50 |
| 0.04% | CLX | CLOROX COMPANY | -- | $86,463.57 | 723 | 2204026 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,394.19 | 4,011 | 2491594 |
| 0.04% | MAS | MASCO CORP | -- | $85,255.59 | 1,239 | 2570200 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $84,719.16 | 654 | B0BV2M7 |
| 0.04% | COO | COOPER COS INC/THE | -- | $82,906.80 | 1,180 | BQPDXR3 |
| 0.04% | INCY | INCYTE CORP | -- | $82,818.60 | 970 | 2471950 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $79,213.20 | 408 | BQBBFD1 |
| 0.04% | BALL | BALL CORP | -- | $78,407.00 | 1,610 | 2073022 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,605.45 | 4,117 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,670.50 | 183 | B01SD70 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $75,347.87 | 229 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $74,839.04 | 1,244 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $74,825.52 | 462 | 2066408 |
| 0.03% | NDSN | NORDSON CORP | -- | $74,513.76 | 318 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $74,432.94 | 446 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $74,252.25 | 1,525 | B3SPXZ3 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $69,277.62 | 921 | 2009210 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,251.00 | 3,044 | 2085102 |
| 0.03% | VTRS | VIATRIS INC | -- | $68,852.82 | 6,906 | BMWS3X9 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $68,837.16 | 966 | 2726177 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,536.80 | 334 | 2923785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $68,425.20 | 830 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $67,472.56 | 232 | B40SSC9 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,729.60 | 630 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $66,629.84 | 916 | B3Q2FJ4 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $66,387.15 | 453 | 2445416 |
| 0.03% | AIZ | ASSURANT INC | -- | $65,558.74 | 299 | 2331430 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $65,405.20 | 1,880 | B3NPHP6 |
| 0.03% | GL | GLOBE LIFE INC | -- | $65,158.37 | 479 | BK6YKG1 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $65,137.32 | 321 | 2212706 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $65,030.86 | 631 | 2166320 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,916.70 | 706 | 2048804 |
| 0.03% | DAY | DAYFORCE INC | -- | $64,836.45 | 945 | BFX1V56 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $64,105.47 | 429 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $63,938.70 | 1,785 | 2727910 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $63,816.24 | 696 | 2046853 |
| 0.03% | BXP | BXP INC | -- | $63,682.16 | 872 | 2019479 |
| 0.03% | IVZ | INVESCO LTD | -- | $63,408.00 | 2,642 | B28XP76 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,391.36 | 2,677 | B9CGTC3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $63,231.39 | 873 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $63,045.99 | 687 | 2305844 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $62,767.81 | 223 | 2329770 |
| 0.03% | AES | AES CORP | -- | $62,131.14 | 4,218 | 2002479 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $61,522.50 | 3,786 | 2567503 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $60,703.68 | 296 | BL95MY0 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $60,663.43 | 499 | 2963811 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,254.60 | 2,230 | BBGVT40 |
| 0.03% | HAS | HASBRO INC | -- | $59,624.73 | 789 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $59,451.51 | 347 | B6197Q2 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $59,197.60 | 2,170 | 2466321 |
| 0.03% | POOL | POOL CORP | -- | $57,930.24 | 192 | 2781585 |
| 0.03% | MRNA | MODERNA INC | -- | $57,236.00 | 2,050 | BGSXTS3 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $56,199.68 | 928 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,098.98 | 2,838 | 2215460 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $52,969.82 | 398 | 2679204 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,816.50 | 825 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $52,152.00 | 2,120 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $50,479.77 | 291 | 2604336 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,499.60 | 148 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,043.32 | 676 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,324.25 | 1,425 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,782.40 | 1,004 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,360.75 | 465 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $45,262.80 | 1,524 | 2971029 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $42,768.67 | 1,813 | 2350684 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $42,328.86 | 679 | 2298386 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $42,040.32 | 782 | BJJMGY5 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,258.03 | 1,727 | 2437264 |
| 0.02% | KMX | CARMAX INC | -- | $39,436.04 | 889 | 2983563 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $39,355.84 | 608 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $39,139.52 | 1,211 | 2547419 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $37,775.25 | 309 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,520.85 | 1,165 | 2162845 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $33,818.00 | 1,828 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,061.45 | 1,045 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $26,729.01 | 209 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $20,099.50 | 659 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $398,318.09 | 398,318 | -- |
Index
as of 6/30/2025
- Total Number of Companies435
- Price/Earnings Ratio24.17
- Price/Book Ratio3.93
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$85.82 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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