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 12/31/2025
| 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% | -- |
| 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 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 1/07/2026- NAV $105.09
- NAV Change $-0.60
- Market Price $105.21
- Market Price Change $-0.67
- Trading Volume (M) 10,527
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.35%
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 1.24%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 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 1/07/2026- NAV $105.09
- NAV Change $-0.60
- Market Price $105.21
- Market Price Change $-0.67
- Trading Volume (M) 10,527
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.35%
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 1.24%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 1/07/2026
Holdings
as of 1/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.04% | AMZN | AMAZON.COM INC | -- | $15,172,866.72 | 62,812 | 2000019 |
| 4.82% | GOOGL | ALPHABET INC-CL A | -- | $12,094,534.74 | 37,563 | BYVY8G0 |
| 3.85% | GOOG | ALPHABET INC-CL C | -- | $9,681,928.04 | 30,028 | BYY88Y7 |
| 3.63% | META | META PLATFORMS INC-CLASS A | -- | $9,123,176.16 | 14,064 | B7TL820 |
| 3.12% | TSLA | TESLA INC | -- | $7,827,934.45 | 18,145 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,875,053.04 | 11,842 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $5,748,484.20 | 17,580 | 2190385 |
| 2.26% | LLY | ELI LILLY & CO | -- | $5,675,636.98 | 5,122 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,878,736.12 | 10,899 | B2PZN04 |
| 1.29% | JNJ | JOHNSON & JOHNSON | -- | $3,227,921.93 | 15,557 | 2475833 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $3,226,245.72 | 27,228 | 2326618 |
| 1.27% | WMT | WALMART INC | -- | $3,191,892.24 | 28,317 | 2936921 |
| 1.22% | MA | MASTERCARD INC - A | -- | $3,070,096.48 | 5,294 | B121557 |
| 1.06% | ABBV | ABBVIE INC | -- | $2,664,255.88 | 11,414 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,525,943.96 | 2,862 | 2701271 |
| 0.99% | NFLX | NETFLIX INC | -- | $2,482,644.99 | 27,363 | 2857817 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,413,885.76 | 43,384 | 2295677 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,243,757.68 | 6,428 | 2434209 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,204,959.32 | 6,813 | BL59CR9 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,082,747.52 | 15,088 | 2704407 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $1,999,628.40 | 5,852 | 2917766 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,911,258.30 | 20,270 | 2649100 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,896,699.20 | 12,221 | 2838555 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $1,821,814.72 | 1,936 | 2407966 |
| 0.72% | CAT | CATERPILLAR INC | -- | $1,803,279.96 | 3,023 | 2180201 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,740,423.60 | 16,026 | 2778844 |
| 0.67% | KO | COCA-COLA CO/THE | -- | $1,688,567.54 | 25,001 | 2206657 |
| 0.64% | RTX | RTX CORP | -- | $1,607,864.61 | 8,657 | BM5M5Y3 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,559,412.65 | 10,051 | B2PKRQ3 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,496,588.75 | 2,425 | 2886907 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,441,731.58 | 7,802 | 2262314 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,426,532.16 | 11,229 | 2002305 |
| 0.56% | C | CITIGROUP INC | -- | $1,401,580.76 | 11,548 | 2297907 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,397,919.36 | 4,596 | 2550707 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,356,890.57 | 2,291 | 2871301 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,313,179.84 | 3,472 | 2026082 |
| 0.52% | LIN | LINDE PLC | -- | $1,309,800.38 | 3,017 | BNZHB81 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,301,400.66 | 11,526 | 2270726 |
| 0.48% | PEP | PEPSICO INC | -- | $1,209,661.29 | 8,829 | 2681511 |
| 0.47% | AMGN | AMGEN INC | -- | $1,188,565.56 | 3,479 | 2023607 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,159,060.00 | 1,750 | BP6H4Y1 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $1,156,411.23 | 13,417 | BK6N347 |
| 0.46% | BA | BOEING CO/THE | -- | $1,153,374.72 | 5,056 | 2108601 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,106,931.44 | 7,186 | 2989301 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $1,105,481.16 | 203 | BDRXDB4 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,099,315.05 | 10,785 | 2779397 |
| 0.44% | T | AT&T INC | -- | $1,097,346.60 | 45,780 | 2831811 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,092,619.51 | 27,227 | 2090571 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,075,000.00 | 2,000 | BYV2325 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,053,527.91 | 13,443 | 2328915 |
| 0.41% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,039,338.00 | 4,104 | 2654461 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,001,983.88 | 932 | BMZBBT7 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $996,416.55 | 8,013 | 2369174 |
| 0.38% | DHR | DANAHER CORP | -- | $956,178.63 | 4,059 | 2250870 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $944,179.15 | 9,571 | 2113434 |
| 0.37% | PFE | PFIZER INC | -- | $928,180.48 | 36,716 | 2684703 |
| 0.36% | LOW | LOWE'S COS INC | -- | $894,821.52 | 3,621 | 2536763 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $859,533.92 | 3,829 | 2914734 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $826,494.68 | 8,284 | BTN1Y11 |
| 0.33% | WELL | WELLTOWER INC | -- | $823,172.10 | 4,434 | BYVYHH4 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $817,791.49 | 4,099 | 2020459 |
| 0.33% | SYK | STRYKER CORP | -- | $816,772.75 | 2,221 | 2853688 |
| 0.32% | ETN | EATON CORP PLC | -- | $809,901.70 | 2,510 | B8KQN82 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $793,521.85 | 1,639 | 2931034 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $791,861.70 | 3,787 | 2705024 |
| 0.31% | DE | DEERE & CO | -- | $771,724.80 | 1,624 | 2261203 |
| 0.30% | NEM | NEWMONT CORP | -- | $761,470.50 | 7,050 | 2636607 |
| 0.30% | PLD | PROLOGIS INC | -- | $761,019.30 | 5,997 | B44WZD7 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $748,983.62 | 7,973 | 2685717 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $745,584.40 | 13,145 | 2126335 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $738,521.07 | 813 | 2671501 |
| 0.29% | BX | BLACKSTONE INC | -- | $732,470.71 | 4,769 | BKF2SL7 |
| 0.29% | CB | CHUBB LTD | -- | $724,566.69 | 2,363 | B3BQMF6 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $682,672.38 | 2,613 | 2065308 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $682,339.45 | 2,015 | BMH4FS1 |
| 0.26% | MCK | MCKESSON CORP | -- | $655,040.25 | 795 | 2378534 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $654,617.70 | 23,463 | 2044545 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $654,377.79 | 1,317 | 2522096 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $653,958.84 | 8,196 | 2577609 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $636,564.67 | 7,343 | 2842255 |
| 0.25% | CME | CME GROUP INC | -- | $621,748.85 | 2,330 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $613,465.97 | 7,111 | 2829601 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $612,782.74 | 3,106 | B94Q9V0 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $595,865.60 | 3,680 | BFSSDS9 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $593,856.69 | 5,077 | BP0TQN6 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $592,891.20 | 10,835 | 2692632 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $583,506.18 | 5,022 | B7VD3F2 |
| 0.23% | KKR | KKR & CO INC | -- | $580,100.22 | 4,434 | BG1FRR1 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $578,329.80 | 3,162 | 2567741 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $565,812.68 | 1,637 | 2365161 |
| 0.22% | MMM | 3M CO | -- | $558,618.39 | 3,429 | 2595708 |
| 0.22% | DASH | DOORDASH INC - A | -- | $556,244.76 | 2,413 | BN13P03 |
| 0.22% | USB | US BANCORP | -- | $550,785.06 | 10,038 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $548,244.45 | 2,535 | 2692665 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $547,918.20 | 2,598 | BKLJ8V2 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $542,506.80 | 4,504 | B1Z77F6 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $539,047.76 | 1,432 | BK9ZQ96 |
| 0.21% | CRH | CRH PLC | -- | $531,701.76 | 4,327 | B01ZKD6 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $526,350.96 | 648 | 2730190 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $526,200.15 | 1,435 | BSPHGL4 |
| 0.21% | MCO | MOODY'S CORP | -- | $525,594.16 | 989 | 2252058 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $516,600.24 | 2,392 | 2937667 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $515,578.05 | 3,627 | 2313405 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $514,707.00 | 9,274 | 2352118 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $512,386.56 | 3,024 | B7FBFL2 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $503,121.93 | 4,773 | 2517382 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $501,460.50 | 362 | B11FJK3 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $500,844.68 | 868 | 2648806 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $495,363.96 | 1,638 | 2754907 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $495,314.20 | 5,452 | B65LWX6 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $493,343.93 | 6,023 | B665KZ5 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $493,138.08 | 1,488 | 2804211 |
| 0.20% | EQIX | EQUINIX INC | -- | $490,003.05 | 631 | BVLZX12 |
| 0.19% | AON | AON PLC-CLASS A | -- | $486,038.88 | 1,389 | BLP1HW5 |
| 0.19% | NKE | NIKE INC -CL B | -- | $485,466.38 | 7,679 | 2640147 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $484,298.85 | 1,029 | B4MGBG6 |
| 0.19% | CMI | CUMMINS INC | -- | $481,353.79 | 893 | 2240202 |
| 0.19% | CI | THE CIGNA GROUP | -- | $481,202.88 | 1,724 | BHJ0775 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $476,235.54 | 7,886 | 2967181 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $459,095.88 | 1,438 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $457,440.00 | 16,000 | BM8JYX3 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $443,907.09 | 3,949 | BY7QL61 |
| 0.18% | ECL | ECOLAB INC | -- | $442,362.50 | 1,646 | 2304227 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $440,250.00 | 1,500 | BYVMW06 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $432,840.00 | 3,000 | BN44JF6 |
| 0.17% | FDX | FEDEX CORP | -- | $430,876.66 | 1,402 | 2142784 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $429,422.00 | 1,658 | 2359506 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $429,232.83 | 8,333 | B8CKK03 |
| 0.17% | COR | CENCORA INC | -- | $425,512.50 | 1,250 | 2795393 |
| 0.17% | CSX | CSX CORP | -- | $421,265.95 | 12,019 | 2160753 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $420,870.96 | 1,704 | 2457552 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $420,725.07 | 963 | 2150204 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $417,942.54 | 8,263 | BKP7287 |
| 0.16% | CVNA | CARVANA CO | -- | $412,012.92 | 914 | BYQHPG3 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $411,646.41 | 1,449 | 2641894 |
| 0.16% | CTAS | CINTAS CORP | -- | $411,486.80 | 2,204 | 2197137 |
| 0.16% | SLB | SLB LTD | -- | $408,489.17 | 9,641 | 2779201 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $408,076.79 | 1,441 | 2769503 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $401,407.63 | 5,207 | 2209106 |
| 0.16% | ROST | ROSS STORES INC | -- | $392,865.99 | 2,101 | 2746711 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $392,378.70 | 3,451 | 2026242 |
| 0.16% | PCAR | PACCAR INC | -- | $390,982.30 | 3,391 | 2665861 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $387,950.55 | 2,109 | 2812452 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $376,722.96 | 2,749 | BMGYYH4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $376,307.19 | 1,437 | 2011602 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $375,418.92 | 1,852 | 2087807 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $374,190.08 | 1,208 | BK9DTN5 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $367,993.25 | 515 | 2459202 |
| 0.14% | SRE | SEMPRA | -- | $364,180.12 | 4,217 | 2138158 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $362,254.89 | 1,473 | BMC9P69 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $362,020.34 | 1,969 | 2041364 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $359,437.75 | 3,505 | 2318024 |
| 0.14% | PSX | PHILLIPS 66 | -- | $358,901.64 | 2,603 | B78C4Y8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $358,518.16 | 407 | 2134781 |
| 0.14% | ZTS | ZOETIS INC | -- | $357,656.82 | 2,846 | B95WG16 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $353,458.91 | 6,041 | BYW36M8 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $350,594.60 | 4,604 | BZ07BW4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $350,079.03 | 1,689 | 2019952 |
| 0.14% | AZO | AUTOZONE INC | -- | $348,398.40 | 105 | 2065955 |
| 0.14% | F | FORD MOTOR CO | -- | $347,251.02 | 25,273 | 2615468 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $341,334.00 | 12,642 | B3NQ4P8 |
| 0.14% | O | REALTY INCOME CORP | -- | $340,716.35 | 5,941 | 2724193 |
| 0.13% | AFL | AFLAC INC | -- | $335,748.93 | 3,047 | 2026361 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $334,841.91 | 1,941 | B3K3L40 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $331,949.80 | 8,540 | B0X7DZ3 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $323,058.82 | 2,086 | B03GQS4 |
| 0.13% | VST | VISTRA CORP | -- | $318,321.40 | 2,059 | BZ8VJQ8 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $317,942.84 | 3,748 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $317,207.89 | 1,531 | 2175672 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $316,043.19 | 509 | BDT5S35 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $314,862.69 | 1,893 | B6WVMH3 |
| 0.13% | D | DOMINION ENERGY INC | -- | $314,739.12 | 5,514 | 2542049 |
| 0.12% | AME | AMETEK INC | -- | $313,813.48 | 1,486 | 2089212 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $311,355.00 | 6,375 | BDHLTQ5 |
| 0.12% | TGT | TARGET CORP | -- | $303,960.44 | 2,932 | 2259101 |
| 0.12% | FAST | FASTENAL CO | -- | $301,041.93 | 7,413 | 2332262 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $300,285.15 | 4,191 | B1W9D46 |
| 0.12% | CTVA | CORTEVA INC | -- | $299,040.02 | 4,363 | BK73B42 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $297,827.92 | 598 | B0J7D57 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $296,362.16 | 724 | 2754060 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $296,320.50 | 1,449 | 2310194 |
| 0.12% | NDAQ | NASDAQ INC | -- | $292,264.40 | 2,911 | 2965107 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $288,497.08 | 1,124 | 2122117 |
| 0.11% | OKE | ONEOK INC | -- | $287,335.36 | 4,063 | 2130109 |
| 0.11% | GWW | WW GRAINGER INC | -- | $282,315.08 | 281 | 2380863 |
| 0.11% | MSCI | MSCI INC | -- | $280,664.65 | 485 | B2972D2 |
| 0.11% | EXC | EXELON CORP | -- | $280,423.77 | 6,523 | 2670519 |
| 0.11% | MET | METLIFE INC | -- | $279,736.98 | 3,574 | 2573209 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $279,700.40 | 3,820 | 2614807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $271,176.76 | 1,297 | 2262530 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $270,787.92 | 1,832 | 2520153 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $270,462.24 | 1,018 | 2852533 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $270,129.55 | 1,795 | 2098876 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $269,207.58 | 1,102 | BDR73G1 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,666.02 | 3,486 | 2027342 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $268,632.70 | 5,110 | BK4N0D7 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $263,379.90 | 2,254 | 2819118 |
| 0.10% | ETR | ENTERGY CORP | -- | $263,338.04 | 2,884 | 2317087 |
| 0.10% | EBAY | EBAY INC | -- | $262,967.55 | 2,917 | 2293819 |
| 0.10% | XYZ | BLOCK INC | -- | $252,789.39 | 3,537 | BYNZGK1 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $252,048.64 | 2,939 | BL6JPG8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $250,273.08 | 3,226 | 2707677 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $249,762.60 | 855 | 2931205 |
| 0.10% | DHI | DR HORTON INC | -- | $246,021.46 | 1,766 | 2250687 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $244,891.80 | 1,802 | 2476193 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $243,810.60 | 2,091 | B4QG225 |
| 0.10% | NUE | NUCOR CORP | -- | $243,424.37 | 1,477 | 2651086 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $242,100.85 | 1,387 | B55PZY3 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $241,890.48 | 387 | 2572079 |
| 0.10% | WAB | WABTEC CORP | -- | $239,581.72 | 1,106 | 2955733 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $239,358.17 | 2,813 | BTGQCX1 |
| 0.10% | STT | STATE STREET CORP | -- | $239,337.15 | 1,807 | 2842040 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $239,064.25 | 8,773 | BD3W133 |
| 0.10% | FISV | FISERV INC | -- | $238,767.25 | 3,475 | 2342034 |
| 0.09% | RMD | RESMED INC | -- | $234,062.03 | 943 | 2732903 |
| 0.09% | PAYX | PAYCHEX INC | -- | $233,529.96 | 2,092 | 2674458 |
| 0.09% | KR | KROGER CO | -- | $233,326.08 | 3,936 | 2497406 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $231,730.84 | 2,332 | 2216850 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $229,796.64 | 222 | 2036047 |
| 0.09% | VTR | VENTAS INC | -- | $229,794.84 | 3,036 | 2927925 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $227,505.60 | 1,332 | BF14BT1 |
| 0.09% | CCL | CARNIVAL CORP | -- | $225,091.10 | 7,010 | 2523044 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $224,073.72 | 754 | B748CK2 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $223,145.12 | 3,344 | 2769796 |
| 0.09% | SYY | SYSCO CORP | -- | $223,067.16 | 3,093 | 2868165 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $222,729.98 | 2,519 | BK531S8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $222,008.28 | 2,333 | 2740542 |
| 0.09% | GRMN | GARMIN LTD | -- | $221,846.04 | 1,053 | B3Z5T14 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $220,689.04 | 2,101 | BYY8XK8 |
| 0.09% | PCG | P G & E CORP | -- | $220,040.37 | 14,187 | 2689560 |
| 0.09% | EQT | EQT CORP | -- | $219,594.70 | 4,030 | 2319414 |
| 0.09% | CPRT | COPART INC | -- | $219,592.50 | 5,750 | 2208073 |
| 0.09% | XYL | XYLEM INC | -- | $219,462.82 | 1,574 | B3P2CN8 |
| 0.08% | HUM | HUMANA INC | -- | $213,171.50 | 775 | 2445063 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $209,906.73 | 4,269 | 2336747 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $209,071.08 | 2,143 | 2491839 |
| 0.08% | MTB | M & T BANK CORP | -- | $207,664.05 | 991 | 2340168 |
| 0.08% | KVUE | KENVUE INC | -- | $207,090.54 | 12,371 | BQ84ZQ6 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $205,173.84 | 2,876 | B1WT4X2 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $204,130.08 | 616 | BDB6Q21 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $204,071.22 | 1,422 | B5B1S13 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $203,449.61 | 2,327 | BP96PS6 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $197,868.61 | 901 | B4P9W92 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $197,041.08 | 1,189 | 2656423 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $190,219.12 | 6,902 | BYWH073 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $190,111.62 | 4,638 | 2655408 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $189,742.23 | 129 | 2126249 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $189,010.92 | 2,324 | BL5GZ82 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $188,743.68 | 288 | B28TS42 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $188,271.00 | 1,140 | 2718992 |
| 0.07% | EME | EMCOR GROUP INC | -- | $187,479.36 | 288 | 2474164 |
| 0.07% | NRG | NRG ENERGY INC | -- | $184,201.67 | 1,237 | 2212922 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $184,193.56 | 10,154 | 2445966 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $183,683.36 | 1,372 | B02HWR9 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $181,646.08 | 3,104 | 2047317 |
| 0.07% | BIIB | BIOGEN INC | -- | $177,190.68 | 948 | 2455965 |
| 0.07% | DOV | DOVER CORP | -- | $176,850.06 | 887 | 2278407 |
| 0.07% | DXCM | DEXCOM INC | -- | $176,722.10 | 2,521 | B0796X4 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $174,139.02 | 1,221 | 2648668 |
| 0.07% | TPR | TAPESTRY INC | -- | $173,404.28 | 1,324 | BF09HX3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $172,976.22 | 1,746 | 2050832 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $172,326.99 | 957 | 2422806 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $172,253.18 | 1,343 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $171,799.10 | 1,034 | 2315359 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $171,467.52 | 672 | B5834C5 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $170,174.79 | 3,411 | 2900335 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $169,247.25 | 2,775 | BQRX1X3 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $168,961.35 | 1,203 | B7Y8YR3 |
| 0.07% | EFX | EQUIFAX INC | -- | $168,451.50 | 789 | 2319146 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $168,393.46 | 2,731 | 2262864 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $167,274.03 | 1,589 | 2320524 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $166,178.45 | 1,909 | BVFTF03 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $165,260.91 | 753 | B1VP7R6 |
| 0.07% | HAL | HALLIBURTON CO | -- | $165,145.68 | 5,436 | 2405302 |
| 0.07% | PPL | PPL CORP | -- | $164,519.88 | 4,777 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $164,063.00 | 914 | 2131179 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,018.24 | 1,006 | 2196888 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $163,723.10 | 1,535 | BMZ5LZ5 |
| 0.07% | STE | STERIS PLC | -- | $163,555.20 | 631 | BFY8C75 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $161,810.03 | 823 | BDV82B8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $161,197.44 | 5,664 | B01R311 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $161,161.00 | 1,225 | 2272476 |
| 0.06% | VLTO | VERALTO CORP | -- | $160,897.24 | 1,604 | BPGMZQ5 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,105.66 | 1,258 | B2R3PV1 |
| 0.06% | OMC | OMNICOM GROUP | -- | $159,969.96 | 2,062 | 2279303 |
| 0.06% | HUBB | HUBBELL INC | -- | $159,656.20 | 341 | BDFG6S3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $159,229.50 | 4,218 | 2440637 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $158,931.64 | 2,422 | BVVN4Q8 |
| 0.06% | WAT | WATERS CORP | -- | $152,574.62 | 382 | 2937689 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $150,594.40 | 785 | 2967589 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $150,551.10 | 1,449 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $149,827.50 | 750 | 2289874 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $149,587.92 | 3,357 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $149,460.00 | 1,410 | 2702337 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $149,423.76 | 1,896 | 2692687 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $149,033.04 | 888 | 2849472 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $147,876.85 | 3,443 | 2367026 |
| 0.06% | PHM | PULTEGROUP INC | -- | $147,433.53 | 1,257 | 2708841 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $146,551.28 | 1,018 | B0T7YX2 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $146,510.24 | 692 | B23FN39 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $145,156.18 | 2,483 | 2829515 |
| 0.06% | LEN | LENNAR CORP-A | -- | $144,878.42 | 1,394 | 2511920 |
| 0.06% | CPAY | CORPAY INC | -- | $143,317.14 | 447 | BMX5GK7 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $142,460.24 | 3,341 | 2831543 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $139,672.44 | 4,052 | 2480677 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $138,435.90 | 2,235 | 2319157 |
| 0.05% | CNC | CENTENE CORP | -- | $138,133.86 | 3,018 | 2807061 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $136,615.84 | 1,964 | 2219224 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $136,032.30 | 867 | 2325507 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $135,491.82 | 534 | BSBK800 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $134,860.04 | 3,409 | 2465254 |
| 0.05% | PODD | INSULET CORP | -- | $134,626.50 | 450 | B1XGNW4 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $133,666.08 | 3,372 | BRK49M5 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $132,733.62 | 1,938 | 2093644 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $129,510.72 | 1,544 | 2195841 |
| 0.05% | NVR | NVR INC | -- | $128,636.10 | 18 | 2637785 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $128,082.40 | 460 | 2950482 |
| 0.05% | NI | NISOURCE INC | -- | $128,026.28 | 3,082 | 2645409 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,986.39 | 911 | 2170473 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $127,904.52 | 718 | 2702791 |
| 0.05% | KEY | KEYCORP | -- | $127,736.10 | 5,997 | 2490911 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $127,048.26 | 762 | 2116228 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $126,624.03 | 5,503 | BYRY499 |
| 0.05% | AMCR | AMCOR PLC | -- | $125,168.40 | 14,901 | BJ1F307 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $124,376.22 | 4,918 | 2162340 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $123,909.86 | 683 | BZ6TS23 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $122,631.63 | 759 | 2046853 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $120,648.52 | 1,964 | B02T2J7 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $118,915.75 | 575 | 2504566 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,432.26 | 1,278 | 2783815 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $118,265.00 | 1,526 | 2712013 |
| 0.05% | SNA | SNAP-ON INC | -- | $117,761.72 | 334 | 2818740 |
| 0.05% | INCY | INCYTE CORP | -- | $117,535.91 | 1,063 | 2471950 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $117,144.32 | 1,289 | 2803014 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $117,006.12 | 567 | BZ6VT82 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $116,937.15 | 2,705 | BK0VN47 |
| 0.05% | L | LOEWS CORP | -- | $115,678.65 | 1,097 | 2523022 |
| 0.05% | APTV | APTIV PLC | -- | $114,681.40 | 1,396 | BTDN8H1 |
| 0.05% | DOW | DOW INC | -- | $113,782.40 | 4,588 | BHXCF84 |
| 0.04% | ROL | ROLLINS INC | -- | $112,717.20 | 1,896 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $111,381.50 | 1,655 | 2464165 |
| 0.04% | FTV | FORTIVE CORP | -- | $111,203.56 | 2,054 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $110,181.44 | 899 | 2367480 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $109,920.60 | 2,844 | BD8FDD1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $107,856.54 | 4,653 | 2958936 |
| 0.04% | EVRG | EVERGY INC | -- | $107,749.86 | 1,486 | BFMXGR0 |
| 0.04% | HOLX | HOLOGIC INC | -- | $107,717.52 | 1,437 | 2433530 |
| 0.04% | COO | COOPER COS INC/THE | -- | $107,559.80 | 1,282 | BQPDXR3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $107,300.60 | 1,661 | 2973821 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,010.69 | 1,637 | 2550161 |
| 0.04% | PNR | PENTAIR PLC | -- | $105,563.30 | 1,055 | BLS09M3 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $105,521.25 | 375 | BM99VY2 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $105,336.00 | 770 | BNGC0D3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,436.72 | 412 | 2316619 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $102,789.80 | 1,829 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,909.90 | 755 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $101,498.97 | 201 | 2442053 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $101,065.41 | 1,347 | BJJMGL2 |
| 0.04% | TXT | TEXTRON INC | -- | $100,981.20 | 1,140 | 2885937 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $99,056.52 | 486 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $96,960.64 | 941 | 2267278 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,158.81 | 3,641 | BD81GW9 |
| 0.04% | VTRS | VIATRIS INC | -- | $92,652.56 | 7,436 | BMWS3X9 |
| 0.04% | BALL | BALL CORP | -- | $92,553.37 | 1,729 | 2073022 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $90,235.00 | 250 | B4V9661 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $90,181.85 | 253 | B40SSC9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $90,084.47 | 499 | 2066408 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $89,486.10 | 270 | 2556868 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $88,775.01 | 4,371 | 2491594 |
| 0.04% | ALLE | ALLEGION PLC | -- | $88,097.08 | 554 | BFRT3W7 |
| 0.03% | IEX | IDEX CORP | -- | $87,176.67 | 483 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $86,725.80 | 1,260 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $86,478.12 | 342 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $86,354.90 | 1,343 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,104.11 | 463 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,033.84 | 424 | BQBBFD1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $81,108.84 | 876 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $80,501.27 | 2,243 | BGSXTS3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $80,280.72 | 953 | BMTQB43 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,983.36 | 786 | 2204026 |
| 0.03% | IVZ | INVESCO LTD | -- | $79,553.37 | 2,873 | B28XP76 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $79,478.00 | 196 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $78,611.31 | 999 | B3Q2FJ4 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $77,954.94 | 1,006 | B0G4K50 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,026.72 | 4,488 | BJBLRK3 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,916.50 | 321 | 2331430 |
| 0.03% | RVTY | REVVITY INC | -- | $75,285.69 | 731 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $75,098.26 | 863 | 2414580 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $74,730.24 | 1,664 | B3SPXZ3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $74,259.39 | 1,061 | 2726177 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $74,060.25 | 705 | B0BV2M7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,812.86 | 682 | 2166320 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $73,770.06 | 354 | 2923785 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $73,437.12 | 4,128 | 2567503 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $71,745.96 | 2,938 | B9CGTC3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $71,696.88 | 513 | BK6YKG1 |
| 0.03% | DAY | DAYFORCE INC | -- | $71,620.80 | 1,032 | BFX1V56 |
| 0.03% | UDR | UDR INC | -- | $71,504.44 | 1,942 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $71,227.87 | 427 | 2679204 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $70,600.95 | 241 | 2329770 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $68,499.32 | 316 | 2604336 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $67,728.00 | 3,320 | 2085102 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,385.40 | 771 | 2048804 |
| 0.03% | AES | AES CORP | -- | $66,412.20 | 4,596 | 2002479 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $65,375.25 | 1,005 | BSHZ3Q0 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,308.32 | 684 | 2951452 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $64,253.06 | 958 | BJJMGY5 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $63,832.97 | 2,417 | BBGVT40 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $63,305.28 | 544 | 2963811 |
| 0.03% | BXP | BXP INC | -- | $62,955.76 | 952 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $58,205.40 | 330 | 2212706 |
| 0.02% | APA | APA CORP | -- | $53,609.88 | 2,292 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $53,481.22 | 377 | B6197Q2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,388.72 | 1,004 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,915.60 | 2,052 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $51,445.02 | 506 | BN7P9B2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,350.24 | 1,096 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,244.02 | 643 | 2416962 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $49,897.60 | 1,984 | 2350684 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,671.12 | 3,089 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,634.57 | 1,523 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $49,241.48 | 314 | BL95MY0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,064.72 | 731 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $49,061.07 | 207 | 2781585 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,311.36 | 1,328 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,104.00 | 160 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,066.22 | 1,883 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $36,301.29 | 901 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $32,777.29 | 1,267 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,848.30 | 1,138 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,801.85 | 2,005 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $24,755.23 | 223 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,969.25 | 795 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $543,067.39 | 543,067 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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