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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Prospectus & Regulatory
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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 3/02/2026- NAV $107.32
- NAV Change $-0.39
- Market Price $107.39
- Market Price Change $-0.51
- Trading Volume (M) 15,775
- 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 3/02/2026- NAV $107.32
- NAV Change $-0.39
- Market Price $107.39
- Market Price Change $-0.51
- Trading Volume (M) 15,775
- 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 3/02/2026
Holdings
as of 3/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | AMZN | AMAZON.COM INC | -- | $14,141,762.18 | 67,862 | 2000019 |
| 4.49% | GOOGL | ALPHABET INC-CL A | -- | $12,441,033.76 | 40,588 | BYVY8G0 |
| 3.59% | GOOG | ALPHABET INC-CL C | -- | $9,938,012.04 | 32,439 | BYY88Y7 |
| 3.59% | META | META PLATFORMS INC-CLASS A | -- | $9,929,537.08 | 15,193 | B7TL820 |
| 2.86% | TSLA | TESLA INC | -- | $7,905,475.32 | 19,601 | B616C79 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,142,814.81 | 12,793 | 2073390 |
| 2.04% | JPM | JPMORGAN CHASE & CO | -- | $5,650,961.96 | 18,991 | 2190385 |
| 2.04% | LLY | ELI LILLY & CO | -- | $5,639,553.80 | 5,540 | 2516152 |
| 1.64% | XOM | EXXON MOBIL CORP | -- | $4,536,998.18 | 29,419 | 2326618 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,177,299.36 | 16,806 | 2475833 |
| 1.40% | WMT | WALMART INC | -- | $3,888,116.10 | 30,591 | 2936921 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,773,684.74 | 11,774 | B2PZN04 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $3,099,562.07 | 3,091 | 2701271 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,979,599.00 | 5,719 | B121557 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,888,425.80 | 12,330 | B92SR70 |
| 1.04% | NFLX | NETFLIX INC | -- | $2,870,077.49 | 29,561 | 2857817 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $2,665,213.00 | 16,300 | 2704407 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,574,904.64 | 6,944 | 2434209 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,544,300.66 | 7,359 | BL59CR9 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,503,288.80 | 13,203 | 2838555 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,456,324.80 | 3,265 | 2180201 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,334,495.08 | 46,868 | 2295677 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,166,581.76 | 27,008 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,102,092.74 | 17,314 | 2778844 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,996,101.38 | 10,859 | B2PKRQ3 |
| 0.72% | RTX | RTX CORP | -- | $1,984,120.32 | 9,352 | BM5M5Y3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,864,252.53 | 6,321 | 2917766 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,808,336.84 | 21,898 | 2649100 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,802,676.40 | 2,092 | 2407966 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,666,311.38 | 1,891 | BP6H4Y1 |
| 0.60% | LIN | LINDE PLC | -- | $1,659,429.72 | 3,258 | BNZHB81 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,653,812.32 | 4,967 | 2550707 |
| 0.58% | PEP | PEPSICO INC | -- | $1,595,516.64 | 9,538 | 2681511 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,470,111.72 | 29,414 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,449,460.60 | 3,758 | 2023607 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,407,309.00 | 8,427 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,391,007.45 | 12,481 | 2297907 |
| 0.50% | T | AT&T INC | -- | $1,385,290.57 | 49,457 | 2831811 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,384,275.60 | 12,130 | 2002305 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,346,798.17 | 14,527 | 2328915 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,332,479.60 | 2,620 | 2886907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,299,221.49 | 12,453 | 2270726 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,298,659.68 | 8,656 | 2369174 |
| 0.45% | BA | BOEING CO/THE | -- | $1,254,839.88 | 5,462 | 2108601 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,241,774.16 | 7,764 | 2989301 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,227,722.50 | 2,474 | 2871301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,152,862.50 | 3,750 | 2026082 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,112,649.48 | 11,652 | 2779397 |
| 0.40% | DE | DEERE & CO | -- | $1,106,563.52 | 1,754 | 2261203 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,104,721.86 | 4,138 | 2914734 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,100,819.30 | 14,494 | BK6N347 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,098,321.12 | 4,428 | 2020459 |
| 0.39% | PFE | PFIZER INC | -- | $1,081,240.64 | 39,664 | 2684703 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,075,788.17 | 1,007 | BMZBBT7 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,023,131.40 | 2,711 | B8KQN82 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $1,019,110.56 | 8,619 | 2685717 |
| 0.36% | WELL | WELLTOWER INC | -- | $1,006,666.40 | 4,790 | BYVYHH4 |
| 0.36% | LOW | LOWE'S COS INC | -- | $1,006,049.04 | 3,912 | 2536763 |
| 0.35% | NEM | NEWMONT CORP | -- | $978,170.58 | 7,614 | 2636607 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $962,267.40 | 1,422 | 2522096 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $957,938.96 | 2,162 | BYV2325 |
| 0.34% | SYK | STRYKER CORP | -- | $928,848.00 | 2,400 | 2853688 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $927,911.16 | 222 | BDRXDB4 |
| 0.33% | PLD | PROLOGIS INC | -- | $924,825.60 | 6,480 | B44WZD7 |
| 0.33% | DHR | DANAHER CORP | -- | $903,310.00 | 4,385 | 2250870 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $889,029.39 | 879 | 2671501 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $885,352.68 | 14,202 | 2126335 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $877,896.90 | 8,949 | BTN1Y11 |
| 0.32% | CB | CHUBB LTD | -- | $875,409.04 | 2,554 | B3BQMF6 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $873,060.31 | 4,091 | 2705024 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $861,614.88 | 4,434 | 2654461 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $860,273.10 | 1,770 | 2931034 |
| 0.31% | MCK | MCKESSON CORP | -- | $852,217.00 | 860 | 2378534 |
| 0.30% | CME | CME GROUP INC | -- | $821,373.36 | 2,516 | 2965839 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $804,291.21 | 11,709 | 2692632 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $788,191.02 | 10,341 | 2113434 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $781,410.28 | 25,354 | 2044545 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $767,500.32 | 7,932 | 2842255 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $746,920.86 | 7,682 | 2829601 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $743,633.55 | 2,805 | BKLJ8V2 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $725,049.05 | 3,355 | B94Q9V0 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $723,099.30 | 8,855 | 2577609 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $721,164.99 | 1,547 | BK9ZQ96 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $719,634.74 | 937 | 2648806 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $714,092.75 | 5,425 | B7VD3F2 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $712,554.48 | 2,178 | BMH4FS1 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $684,129.22 | 10,018 | 2352118 |
| 0.24% | EQIX | EQUINIX INC | -- | $659,846.30 | 683 | BVLZX12 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $655,165.28 | 3,976 | BFSSDS9 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $649,735.20 | 8,520 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $645,295.82 | 1,769 | 2365161 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $637,031.31 | 3,417 | 2567741 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $628,579.02 | 2,586 | 2937667 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $621,193.20 | 3,266 | B7FBFL2 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $620,386.90 | 4,265 | BY7QL61 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $606,645.34 | 2,822 | 2065308 |
| 0.22% | MMM | 3M CO | -- | $598,209.30 | 3,705 | 2595708 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $596,001.52 | 3,919 | 2313405 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $595,566.40 | 1,040 | 2150204 |
| 0.21% | BX | BLACKSTONE INC | -- | $594,180.16 | 5,152 | BKF2SL7 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $593,672.88 | 1,114 | B4MGBG6 |
| 0.21% | USB | US BANCORP | -- | $592,353.09 | 10,843 | 2736035 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $589,835.10 | 5,155 | 2517382 |
| 0.21% | FDX | FEDEX CORP | -- | $586,683.75 | 1,515 | 2142784 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $586,347.51 | 2,737 | 2692665 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $581,221.55 | 4,865 | B1Z77F6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $572,252.70 | 1,607 | 2804211 |
| 0.20% | CSX | CSX CORP | -- | $560,735.13 | 12,989 | 2160753 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $559,631.67 | 5,889 | B65LWX6 |
| 0.20% | CMI | CUMMINS INC | -- | $559,476.68 | 964 | 2240202 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $554,357.81 | 701 | 2730190 |
| 0.20% | CRH | CRH PLC | -- | $550,341.00 | 4,675 | B01ZKD6 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $547,117.90 | 5,623 | 2209106 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $544,080.88 | 9,002 | B8CKK03 |
| 0.20% | CI | THE CIGNA GROUP | -- | $541,562.70 | 1,862 | BHJ0775 |
| 0.19% | ECL | ECOLAB INC | -- | $539,551.88 | 1,778 | 2304227 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $536,043.97 | 1,841 | 2457552 |
| 0.19% | SLB | SLB LTD | -- | $534,284.67 | 10,421 | 2779201 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $532,185.96 | 1,769 | 2754907 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $514,657.66 | 391 | B11FJK3 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $513,550.38 | 1,554 | 2210614 |
| 0.18% | AON | AON PLC-CLASS A | -- | $506,700.00 | 1,500 | BLP1HW5 |
| 0.18% | NKE | NIKE INC -CL B | -- | $506,138.96 | 8,296 | 2640147 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $505,984.32 | 6,507 | B665KZ5 |
| 0.18% | COR | CENCORA INC | -- | $503,822.80 | 1,352 | 2795393 |
| 0.18% | MCO | MOODY'S CORP | -- | $498,727.00 | 1,070 | 2252058 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $497,571.57 | 3,733 | 2026242 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $496,840.55 | 1,565 | 2641894 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $493,916.40 | 1,305 | BK9DTN5 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $493,776.00 | 1,620 | BYVMW06 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $492,679.50 | 17,287 | BM8JYX3 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $487,068.90 | 3,786 | 2318024 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $483,402.52 | 1,556 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $480,211.20 | 2,382 | 2197137 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $462,869.62 | 13,658 | B3NQ4P8 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $462,798.48 | 2,278 | 2812452 |
| 0.17% | DASH | DOORDASH INC - A | -- | $460,077.28 | 2,608 | BN13P03 |
| 0.17% | ROST | ROSS STORES INC | -- | $459,221.00 | 2,270 | 2746711 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $457,113.57 | 2,127 | 2041364 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $455,808.50 | 1,550 | BSPHGL4 |
| 0.16% | PCAR | PACCAR INC | -- | $455,787.09 | 3,663 | 2665861 |
| 0.16% | PSX | PHILLIPS 66 | -- | $450,265.98 | 2,811 | B78C4Y8 |
| 0.16% | AZO | AUTOZONE INC | -- | $446,484.05 | 115 | 2065955 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $446,354.55 | 6,885 | BDHLTQ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $442,283.30 | 8,926 | BKP7287 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $439,992.54 | 2,097 | B3K3L40 |
| 0.16% | SRE | SEMPRA | -- | $435,681.18 | 4,554 | 2138158 |
| 0.16% | KKR | KKR & CO INC | -- | $434,021.90 | 4,790 | BG1FRR1 |
| 0.16% | O | REALTY INCOME CORP | -- | $433,600.08 | 6,418 | 2724193 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $432,108.30 | 5,485 | BP0TQN6 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $429,019.36 | 1,552 | 2011602 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $410,622.57 | 1,791 | 2359506 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $403,273.50 | 4,975 | BZ07BW4 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $402,767.26 | 2,254 | B03GQS4 |
| 0.14% | ZTS | ZOETIS INC | -- | $396,423.04 | 3,074 | B95WG16 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $395,515.68 | 2,968 | BMGYYH4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $388,287.00 | 1,825 | 2019952 |
| 0.14% | AME | AMETEK INC | -- | $387,543.30 | 1,605 | 2089212 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $380,681.28 | 1,656 | 2175672 |
| 0.14% | CTVA | CORTEVA INC | -- | $379,571.28 | 4,714 | BK73B42 |
| 0.14% | OKE | ONEOK INC | -- | $377,980.68 | 4,389 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $375,588.85 | 5,957 | 2542049 |
| 0.13% | AFL | AFLAC INC | -- | $373,034.85 | 3,291 | 2026361 |
| 0.13% | FAST | FASTENAL CO | -- | $371,056.97 | 8,009 | 2332262 |
| 0.13% | VST | VISTRA CORP | -- | $368,995.77 | 2,223 | BZ8VJQ8 |
| 0.13% | F | FORD MOTOR CO | -- | $365,587.17 | 27,303 | 2615468 |
| 0.13% | URI | UNITED RENTALS INC | -- | $361,875.78 | 441 | 2134781 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $358,935.78 | 1,498 | B55PZY3 |
| 0.13% | TGT | TARGET CORP | -- | $358,635.73 | 3,169 | 2259101 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $354,005.20 | 556 | 2459202 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $353,080.00 | 2,000 | 2087807 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $352,991.82 | 4,049 | 2567116 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $352,460.64 | 5,521 | BK4N0D7 |
| 0.13% | GWW | WW GRAINGER INC | -- | $350,284.00 | 304 | 2380863 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $348,054.08 | 242 | 2036047 |
| 0.13% | EXC | EXELON CORP | -- | $346,550.16 | 7,048 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $345,758.80 | 4,126 | 2614807 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $344,898.00 | 3,240 | BN44JF6 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $342,344.94 | 1,101 | 2852533 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $338,465.25 | 9,225 | B0X7DZ3 |
| 0.12% | ETR | ENTERGY CORP | -- | $332,152.45 | 3,115 | 2317087 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $323,125.60 | 784 | 2754060 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $322,978.74 | 1,402 | 2262530 |
| 0.12% | CVNA | CARVANA CO | -- | $318,909.57 | 987 | BYQHPG3 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $315,738.96 | 1,938 | 2098876 |
| 0.11% | WAB | WABTEC CORP | -- | $314,821.98 | 1,194 | 2955733 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $314,658.90 | 1,565 | 2310194 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $314,611.00 | 550 | BDT5S35 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $312,496.80 | 6,270 | 2336747 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $307,063.18 | 646 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $305,416.80 | 3,765 | 2027342 |
| 0.11% | SYY | SYSCO CORP | -- | $302,293.68 | 3,341 | 2868165 |
| 0.11% | MSCI | MSCI INC | -- | $300,713.12 | 524 | B2972D2 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $297,781.38 | 6,526 | BYW36M8 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $296,608.62 | 2,046 | B6WVMH3 |
| 0.11% | DHI | DR HORTON INC | -- | $294,749.60 | 1,909 | 2250687 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $294,716.84 | 1,591 | BMC9P69 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $294,398.00 | 3,484 | 2707677 |
| 0.11% | KR | KROGER CO | -- | $293,738.70 | 4,254 | 2497406 |
| 0.11% | PCG | P G & E CORP | -- | $293,070.96 | 15,336 | 2689560 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $290,859.75 | 4,527 | B1W9D46 |
| 0.10% | GRMN | GARMIN LTD | -- | $290,627.24 | 1,139 | B3Z5T14 |
| 0.10% | NUE | NUCOR CORP | -- | $288,189.72 | 1,596 | 2651086 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $284,085.63 | 9,479 | BD3W133 |
| 0.10% | VTR | VENTAS INC | -- | $284,071.48 | 3,278 | 2927925 |
| 0.10% | MET | METLIFE INC | -- | $282,779.64 | 3,861 | 2573209 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $282,622.60 | 923 | 2931205 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $282,279.14 | 2,519 | 2216850 |
| 0.10% | EBAY | EBAY INC | -- | $279,834.56 | 3,152 | 2293819 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $278,116.30 | 418 | 2572079 |
| 0.10% | NDAQ | NASDAQ INC | -- | $277,131.14 | 3,146 | 2965107 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $275,917.70 | 1,945 | 2476193 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $271,992.14 | 3,038 | BTGQCX1 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $271,917.36 | 5,016 | 2655408 |
| 0.10% | EQT | EQT CORP | -- | $268,442.20 | 4,355 | 2319414 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $266,751.00 | 1,284 | 2656423 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $264,727.40 | 2,270 | BYY8XK8 |
| 0.09% | RMD | RESMED INC | -- | $262,280.41 | 1,019 | 2732903 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $259,436.44 | 1,213 | 2122117 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $254,671.20 | 2,520 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $254,646.40 | 2,720 | BK531S8 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $254,588.16 | 3,176 | BL6JPG8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $254,048.10 | 2,315 | 2491839 |
| 0.09% | KVUE | KENVUE INC | -- | $252,483.74 | 13,366 | BQ84ZQ6 |
| 0.09% | STT | STATE STREET CORP | -- | $252,317.54 | 1,949 | 2842040 |
| 0.09% | XYZ | BLOCK INC | -- | $246,263.45 | 3,821 | BYNZGK1 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $243,878.00 | 2,440 | 2819118 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $243,703.46 | 1,034 | 2422806 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $239,837.01 | 14,133 | 2445966 |
| 0.09% | CPRT | COPART INC | -- | $237,981.72 | 6,212 | 2208073 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $235,770.73 | 2,509 | BL5GZ82 |
| 0.08% | MTB | M & T BANK CORP | -- | $235,304.00 | 1,072 | 2340168 |
| 0.08% | NRG | NRG ENERGY INC | -- | $234,574.88 | 1,336 | 2212922 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $234,271.70 | 1,535 | B5B1S13 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $233,740.26 | 1,978 | 2520153 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $233,402.33 | 3,353 | 2047317 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $233,151.39 | 2,259 | B4QG225 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $232,469.04 | 1,299 | B7Y8YR3 |
| 0.08% | FISV | FISERV INC | -- | $232,184.90 | 3,754 | 2342034 |
| 0.08% | EME | EMCOR GROUP INC | -- | $228,827.58 | 311 | 2474164 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $227,610.79 | 2,063 | BVFTF03 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $226,394.52 | 7,457 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $226,074.65 | 1,481 | B02HWR9 |
| 0.08% | TPR | TAPESTRY INC | -- | $223,524.18 | 1,429 | BF09HX3 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $222,607.02 | 3,106 | B1WT4X2 |
| 0.08% | CCL | CARNIVAL CORP | -- | $220,735.50 | 7,575 | 2523044 |
| 0.08% | XYL | XYLEM INC | -- | $219,137.02 | 1,699 | B3P2CN8 |
| 0.08% | DOV | DOVER CORP | -- | $216,891.20 | 958 | 2278407 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $216,572.72 | 728 | B5834C5 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $214,092.50 | 1,450 | 2280220 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $213,498.18 | 402 | BM99VY2 |
| 0.08% | PAYX | PAYCHEX INC | -- | $213,099.25 | 2,261 | 2674458 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $212,929.40 | 1,886 | 2050832 |
| 0.08% | HAL | HALLIBURTON CO | -- | $211,251.81 | 5,873 | 2405302 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $211,224.00 | 312 | B28TS42 |
| 0.08% | WAT | WATERS CORP | -- | $209,838.09 | 683 | 2937689 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $209,331.33 | 1,119 | 2315359 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $208,990.67 | 973 | B4P9W92 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $207,207.03 | 1,189 | BDR73G1 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $202,543.92 | 666 | BDB6Q21 |
| 0.07% | DXCM | DEXCOM INC | -- | $200,829.16 | 2,722 | B0796X4 |
| 0.07% | PPL | PPL CORP | -- | $199,924.26 | 5,162 | 2680905 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $199,668.86 | 2,683 | 2829515 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $197,457.04 | 4,556 | 2440637 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $196,746.15 | 4,377 | 2480677 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $194,757.14 | 2,617 | BVVN4Q8 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $193,248.09 | 959 | 2849472 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $192,704.08 | 3,686 | 2900335 |
| 0.07% | BIIB | BIOGEN INC | -- | $192,563.20 | 1,024 | 2455965 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $191,558.37 | 1,319 | 2648668 |
| 0.07% | HUBB | HUBBELL INC | -- | $190,765.62 | 369 | BDFG6S3 |
| 0.07% | OMC | OMNICOM GROUP | -- | $190,096.72 | 2,227 | 2279303 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $190,091.02 | 1,231 | 2718992 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $186,837.69 | 141 | 2126249 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $186,548.00 | 1,565 | 2698470 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $184,938.24 | 1,088 | 2196888 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $184,904.46 | 3,627 | 2100920 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $184,198.40 | 1,360 | B2R3PV1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $183,086.73 | 2,997 | BQRX1X3 |
| 0.07% | PHM | PULTEGROUP INC | -- | $181,725.48 | 1,359 | 2708841 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $180,650.00 | 3,613 | 2769796 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $180,093.40 | 1,660 | BMZ5LZ5 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $178,152.81 | 1,101 | B0T7YX2 |
| 0.06% | EFX | EQUIFAX INC | -- | $177,449.59 | 853 | 2319146 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $176,682.87 | 987 | 2131179 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $174,220.20 | 1,676 | 2195841 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $174,158.16 | 3,608 | 2831543 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $174,003.84 | 816 | B748CK2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $172,492.32 | 2,513 | BP96PS6 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $171,926.04 | 1,716 | 2320524 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $171,120.46 | 6,118 | B01R311 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $170,937.66 | 849 | 2967589 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $170,565.26 | 3,643 | BRK49M5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $170,204.57 | 811 | 2289874 |
| 0.06% | STE | STERIS PLC | -- | $169,226.91 | 683 | BFY8C75 |
| 0.06% | VLTO | VERALTO CORP | -- | $168,482.26 | 1,733 | BPGMZQ5 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $167,846.40 | 3,720 | 2367026 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $167,444.14 | 5,314 | 2162340 |
| 0.06% | LEN | LENNAR CORP-A | -- | $166,468.05 | 1,505 | 2511920 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $165,763.84 | 2,123 | 2219224 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $165,293.19 | 577 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $163,154.00 | 776 | 2702791 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $163,011.68 | 1,438 | BF14BT1 |
| 0.06% | CPAY | CORPAY INC | -- | $161,024.85 | 485 | BMX5GK7 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $159,845.40 | 891 | BDV82B8 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $158,601.24 | 1,323 | 2272476 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $157,963.87 | 3,683 | 2465254 |
| 0.06% | HUM | HUMANA INC | -- | $157,127.92 | 839 | 2445063 |
| 0.06% | NI | NISOURCE INC | -- | $156,676.50 | 3,330 | 2645409 |
| 0.06% | AMCR | AMCOR PLC | -- | $155,139.30 | 3,222 | BV7DQ55 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $154,285.76 | 824 | 2116228 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $154,055.04 | 984 | 2170473 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $153,364.56 | 2,094 | 2093644 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,395.82 | 2,414 | 2319157 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $151,811.00 | 814 | B1VP7R6 |
| 0.05% | DOW | DOW INC | -- | $151,745.40 | 4,959 | BHXCF84 |
| 0.05% | NVR | NVR INC | -- | $148,315.00 | 20 | 2637785 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $148,265.64 | 2,049 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,399.72 | 741 | BZ6TS23 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $146,285.78 | 821 | 2046853 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $145,736.46 | 5,946 | BYRY499 |
| 0.05% | CNC | CENTENE CORP | -- | $145,351.40 | 3,259 | 2807061 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $145,097.72 | 2,923 | BK0VN47 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $144,563.16 | 1,523 | 2702337 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $144,219.50 | 1,786 | 2464165 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $143,812.62 | 622 | 2504566 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $142,473.60 | 612 | BZ6VT82 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,641.99 | 361 | 2818740 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $137,395.69 | 1,381 | 2783815 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $136,309.68 | 936 | 2325507 |
| 0.05% | EVRG | EVERGY INC | -- | $134,836.05 | 1,605 | BFMXGR0 |
| 0.05% | KEY | KEYCORP | -- | $134,189.11 | 6,481 | 2490911 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $133,491.19 | 1,393 | 2803014 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $133,477.35 | 2,955 | 2262864 |
| 0.05% | L | LOEWS CORP | -- | $132,832.96 | 1,184 | 2523022 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $132,127.50 | 750 | B23FN39 |
| 0.05% | FTV | FORTIVE CORP | -- | $129,871.86 | 2,217 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $129,760.02 | 1,794 | 2973821 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $128,518.50 | 1,650 | 2712013 |
| 0.05% | MRNA | MODERNA INC | -- | $128,149.13 | 2,425 | BGSXTS3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $127,254.40 | 1,976 | 2909730 |
| 0.05% | VTRS | VIATRIS INC | -- | $126,149.50 | 8,035 | BMWS3X9 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $125,373.75 | 499 | 2950482 |
| 0.05% | ROL | ROLLINS INC | -- | $124,682.24 | 2,048 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $124,138.98 | 1,869 | 2073022 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $123,948.00 | 220 | 2442053 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $123,868.29 | 273 | B40SSC9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $123,863.22 | 5,031 | 2958936 |
| 0.04% | TXT | TEXTRON INC | -- | $123,836.40 | 1,230 | 2885937 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $123,583.20 | 1,768 | 2550161 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $121,604.68 | 524 | 2445416 |
| 0.04% | PODD | INSULET CORP | -- | $119,779.60 | 488 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $119,595.92 | 2,122 | B02T2J7 |
| 0.04% | HOLX | HOLOGIC INC | -- | $117,098.40 | 1,552 | 2433530 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $116,456.67 | 1,017 | 2267278 |
| 0.04% | COO | COOPER COS INC/THE | -- | $116,313.12 | 1,386 | BQPDXR3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,951.02 | 834 | BNGC0D3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $115,112.05 | 971 | 2367480 |
| 0.04% | INCY | INCYTE CORP | -- | $114,945.96 | 1,149 | 2471950 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $114,445.41 | 447 | 2316619 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,097.06 | 946 | BQ6BPG9 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $113,478.40 | 1,088 | B0G4K50 |
| 0.04% | PNR | PENTAIR PLC | -- | $111,856.80 | 1,140 | BLS09M3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $111,297.44 | 4,724 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $110,423.88 | 522 | 2456612 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,567.87 | 817 | 2589132 |
| 0.04% | APTV | APTIV PLC | -- | $109,284.76 | 1,508 | BTDN8H1 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,398.78 | 371 | 2641838 |
| 0.04% | CLX | CLOROX COMPANY | -- | $107,788.50 | 850 | 2204026 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $105,088.83 | 539 | 2066408 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $104,010.36 | 1,797 | B3SPXZ3 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $103,481.60 | 460 | BQBBFD1 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,900.25 | 3,935 | BD81GW9 |
| 0.04% | MAS | MASCO CORP | -- | $101,210.00 | 1,450 | 2570200 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $99,171.96 | 292 | 2556868 |
| 0.04% | ALLE | ALLEGION PLC | -- | $97,337.50 | 599 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $95,615.10 | 270 | B4V9661 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $93,764.66 | 407 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $92,314.60 | 932 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,232.38 | 1,147 | 2726177 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $90,763.20 | 1,080 | B3Q2FJ4 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $87,881.70 | 4,461 | 2567503 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $87,516.26 | 463 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,893.18 | 214 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,505.50 | 4,850 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $85,092.56 | 742 | 2951452 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,942.55 | 835 | 2048804 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,885.58 | 1,362 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,629.45 | 1,455 | BJJMGL2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,428.40 | 502 | 2469193 |
| 0.03% | AIZ | ASSURANT INC | -- | $81,275.40 | 348 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,159.78 | 3,106 | B28XP76 |
| 0.03% | GL | GLOBE LIFE INC | -- | $81,066.82 | 554 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,867.20 | 740 | 2166320 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,265.28 | 384 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $78,570.10 | 2,098 | 2727910 |
| 0.03% | APA | APA CORP | -- | $78,496.13 | 2,477 | BNNF1C1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,446.29 | 769 | B0BV2M7 |
| 0.03% | RVTY | REVVITY INC | -- | $75,611.69 | 791 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,117.00 | 1,029 | BMTQB43 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $74,735.36 | 3,073 | BD8FDD1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,647.72 | 3,588 | 2085102 |
| 0.03% | AES | AES CORP | -- | $70,595.28 | 4,968 | 2002479 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $70,443.68 | 3,176 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $64,022.84 | 3,338 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $62,792.52 | 1,086 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,633.61 | 2,613 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $61,642.63 | 791 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $61,084.62 | 342 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $60,989.67 | 2,217 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,822.72 | 588 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $60,355.98 | 547 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,915.00 | 2,145 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $57,814.72 | 1,028 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $57,433.38 | 1,182 | B067BM3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $57,404.34 | 261 | 2329770 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,103.55 | 1,085 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,633.52 | 696 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $54,413.94 | 357 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,861.64 | 1,036 | BJJMGY5 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,503.34 | 1,646 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,186.76 | 1,433 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,483.88 | 2,034 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $50,172.00 | 226 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,681.25 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,516.94 | 973 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $43,622.00 | 340 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $37,417.14 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,058.40 | 1,370 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,485.50 | 1,230 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $28,921.12 | 2,168 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,739.01 | 861 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $800,486.14 | 800,486 | -- |
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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