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 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 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 1/13/2026- NAV $106.28
- NAV Change $-0.24
- Market Price $106.27
- Market Price Change $-0.17
- Trading Volume (M) 90,216
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
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 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 1/13/2026- NAV $106.28
- NAV Change $-0.24
- Market Price $106.27
- Market Price Change $-0.17
- Trading Volume (M) 90,216
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
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 1/13/2026
Holdings
as of 1/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.00% | AMZN | AMAZON.COM INC | -- | $15,812,425.40 | 65,179 | 2000019 |
| 4.97% | GOOGL | ALPHABET INC-CL A | -- | $13,094,766.72 | 38,976 | BYVY8G0 |
| 3.98% | GOOG | ALPHABET INC-CL C | -- | $10,483,831.66 | 31,162 | BYY88Y7 |
| 3.49% | META | META PLATFORMS INC-CLASS A | -- | $9,210,758.55 | 14,595 | B7TL820 |
| 3.19% | TSLA | TESLA INC | -- | $8,420,328.80 | 18,829 | B616C79 |
| 2.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,087,490.08 | 12,292 | 2073390 |
| 2.17% | LLY | ELI LILLY & CO | -- | $5,720,956.09 | 5,311 | 2516152 |
| 2.15% | JPM | JPMORGAN CHASE & CO | -- | $5,672,681.40 | 18,246 | 2190385 |
| 1.41% | V | VISA INC-CLASS A SHARES | -- | $3,709,306.44 | 11,313 | B2PZN04 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $3,575,261.16 | 28,254 | 2326618 |
| 1.34% | WMT | WALMART INC | -- | $3,537,139.68 | 29,388 | 2936921 |
| 1.31% | JNJ | JOHNSON & JOHNSON | -- | $3,448,738.30 | 16,142 | 2475833 |
| 1.14% | MA | MASTERCARD INC - A | -- | $2,993,085.08 | 5,492 | B121557 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $2,797,532.10 | 2,970 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,615,004.50 | 11,846 | B92SR70 |
| 0.97% | NFLX | NETFLIX INC | -- | $2,564,907.36 | 28,398 | 2857817 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,533,245.54 | 6,671 | 2434209 |
| 0.93% | BAC | BANK OF AMERICA CORP | -- | $2,455,499.88 | 45,022 | 2295677 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,314,825.02 | 7,074 | BL59CR9 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,258,077.20 | 15,655 | 2704407 |
| 0.79% | CVX | CHEVRON CORP | -- | $2,077,871.60 | 12,680 | 2838555 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $2,029,292.61 | 6,077 | 2917766 |
| 0.76% | CAT | CATERPILLAR INC | -- | $1,998,704.20 | 3,140 | 2180201 |
| 0.75% | WFC | WELLS FARGO & CO | -- | $1,968,034.60 | 21,035 | 2649100 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,883,805.20 | 2,008 | 2407966 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,848,393.04 | 25,946 | 2206657 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,800,255.54 | 16,629 | 2778844 |
| 0.66% | RTX | RTX CORP | -- | $1,743,032.48 | 8,981 | BM5M5Y3 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,729,649.65 | 10,429 | B2PKRQ3 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,526,806.20 | 2,515 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,480,173.24 | 8,099 | 2262314 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,475,100.48 | 4,767 | 2550707 |
| 0.55% | ABT | ABBOTT LABORATORIES | -- | $1,448,343.60 | 11,652 | 2002305 |
| 0.53% | C | CITIGROUP INC | -- | $1,393,274.00 | 11,980 | 2297907 |
| 0.53% | LIN | LINDE PLC | -- | $1,388,048.60 | 3,134 | BNZHB81 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,351,014.84 | 11,958 | 2270726 |
| 0.51% | ISRG | INTUITIVE SURGICAL INC | -- | $1,337,693.42 | 2,381 | 2871301 |
| 0.50% | PEP | PEPSICO INC | -- | $1,314,563.76 | 9,162 | 2681511 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,291,306.00 | 3,607 | 2026082 |
| 0.49% | BA | BOEING CO/THE | -- | $1,282,664.75 | 5,245 | 2108601 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,188,992.61 | 13,921 | BK6N347 |
| 0.45% | GEV | GE VERNOVA INC | -- | $1,182,239.17 | 1,813 | BP6H4Y1 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,179,091.84 | 7,456 | 2989301 |
| 0.44% | AMGN | AMGEN INC | -- | $1,172,020.20 | 3,614 | 2023607 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,138,633.08 | 13,947 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,132,204.20 | 11,190 | 2779397 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,123,355.52 | 2,072 | BYV2325 |
| 0.42% | T | AT&T INC | -- | $1,106,936.40 | 47,508 | 2831811 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,102,149.53 | 28,253 | 2090571 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $1,078,886.13 | 203 | BDRXDB4 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,054,674.72 | 968 | BMZBBT7 |
| 0.39% | LOW | LOWE'S COS INC | -- | $1,030,083.00 | 3,756 | 2536763 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,012,921.44 | 8,319 | 2369174 |
| 0.38% | DHR | DANAHER CORP | -- | $992,178.72 | 4,212 | 2250870 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $985,112.37 | 4,257 | 2654461 |
| 0.36% | PFE | PFIZER INC | -- | $958,265.30 | 38,102 | 2684703 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $934,904.34 | 9,931 | 2113434 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $910,969.17 | 3,973 | 2914734 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $894,110.56 | 4,252 | 2020459 |
| 0.33% | ETN | EATON CORP PLC | -- | $867,179.42 | 2,609 | B8KQN82 |
| 0.33% | WELL | WELLTOWER INC | -- | $866,891.25 | 4,605 | BYVYHH4 |
| 0.32% | DE | DEERE & CO | -- | $842,690.24 | 1,687 | 2261203 |
| 0.32% | NEM | NEWMONT CORP | -- | $839,091.60 | 7,320 | 2636607 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $829,115.58 | 8,599 | BTN1Y11 |
| 0.31% | SYK | STRYKER CORP | -- | $819,097.64 | 2,302 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $810,228.84 | 6,222 | B44WZD7 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $806,090.86 | 3,931 | 2705024 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $797,724.20 | 8,270 | 2685717 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $788,214.00 | 840 | 2671501 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $773,848.34 | 1,702 | 2931034 |
| 0.29% | BX | BLACKSTONE INC | -- | $768,332.25 | 4,949 | BKF2SL7 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $765,429.30 | 1,371 | 2522096 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $762,748.80 | 13,640 | 2126335 |
| 0.28% | CB | CHUBB LTD | -- | $737,592.57 | 2,453 | B3BQMF6 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $697,173.84 | 2,712 | 2065308 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $696,077.11 | 2,087 | BMH4FS1 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $690,248.32 | 7,622 | 2842255 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $685,941.36 | 8,502 | 2577609 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $685,311.75 | 24,345 | 2044545 |
| 0.26% | MCK | MCKESSON CORP | -- | $677,311.56 | 822 | 2378534 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $676,086.00 | 11,240 | 2692632 |
| 0.25% | CME | CME GROUP INC | -- | $649,649.00 | 2,420 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $646,206.55 | 7,381 | 2829601 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $635,922.35 | 3,815 | BFSSDS9 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $633,183.84 | 5,266 | BP0TQN6 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $617,610.00 | 1,700 | 2365161 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $611,719.29 | 5,211 | B7VD3F2 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $611,306.41 | 3,223 | B94Q9V0 |
| 0.23% | MMM | 3M CO | -- | $602,288.10 | 3,555 | 2595708 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $599,073.30 | 3,279 | 2567741 |
| 0.23% | KKR | KKR & CO INC | -- | $599,018.40 | 4,605 | BG1FRR1 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $592,369.08 | 2,697 | BKLJ8V2 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $581,144.88 | 1,486 | BK9ZQ96 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $574,697.75 | 4,675 | B1Z77F6 |
| 0.22% | CRH | CRH PLC | -- | $571,808.82 | 4,489 | B01ZKD6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $571,147.50 | 9,625 | 2352118 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $565,452.00 | 904 | 2648806 |
| 0.21% | USB | US BANCORP | -- | $562,984.80 | 10,416 | 2736035 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $559,593.30 | 2,634 | 2692665 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $551,942.52 | 1,489 | BSPHGL4 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $550,568.70 | 3,762 | 2313405 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $548,936.58 | 1,542 | 2804211 |
| 0.21% | MCO | MOODY'S CORP | -- | $548,272.50 | 1,025 | 2252058 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $546,408.36 | 3,141 | B7FBFL2 |
| 0.21% | DASH | DOORDASH INC - A | -- | $544,152.20 | 2,503 | BN13P03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $536,558.76 | 2,482 | 2937667 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $535,511.17 | 5,659 | B65LWX6 |
| 0.20% | NKE | NIKE INC -CL B | -- | $528,212.10 | 7,967 | 2640147 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $527,890.74 | 4,953 | 2517382 |
| 0.20% | CMI | CUMMINS INC | -- | $527,151.76 | 929 | 2240202 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $520,083.52 | 6,248 | B665KZ5 |
| 0.20% | EQIX | EQUINIX INC | -- | $520,050.19 | 649 | BVLZX12 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $512,714.58 | 371 | B11FJK3 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $510,475.80 | 1,065 | B4MGBG6 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $505,434.06 | 666 | 2730190 |
| 0.19% | AON | AON PLC-CLASS A | -- | $497,243.37 | 1,443 | BLP1HW5 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $496,215.72 | 1,701 | 2754907 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $494,989.67 | 8,183 | 2967181 |
| 0.18% | CI | THE CIGNA GROUP | -- | $485,724.47 | 1,787 | BHJ0775 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $483,769.12 | 8,648 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $481,856.32 | 1,492 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $479,162.58 | 16,603 | BM8JYX3 |
| 0.18% | ECL | ECOLAB INC | -- | $467,479.86 | 1,709 | 2304227 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $467,163.48 | 1,554 | BYVMW06 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $459,793.18 | 4,102 | BY7QL61 |
| 0.17% | SLB | SLB LTD | -- | $459,045.90 | 10,001 | 2779201 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $453,694.92 | 1,767 | 2457552 |
| 0.17% | FDX | FEDEX CORP | -- | $450,864.96 | 1,456 | 2142784 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $448,398.80 | 5,405 | 2209106 |
| 0.17% | COR | CENCORA INC | -- | $447,914.60 | 1,295 | 2795393 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $446,479.08 | 3,117 | BN44JF6 |
| 0.17% | CVNA | CARVANA CO | -- | $445,122.50 | 950 | BYQHPG3 |
| 0.17% | CSX | CSX CORP | -- | $444,270.47 | 12,469 | 2160753 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $443,755.80 | 999 | 2150204 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $442,297.00 | 1,721 | 2359506 |
| 0.17% | CTAS | CINTAS CORP | -- | $440,365.20 | 2,285 | 2197137 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $433,164.60 | 1,503 | 2641894 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $427,573.72 | 1,253 | BK9DTN5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $426,240.82 | 8,578 | BKP7287 |
| 0.16% | ROST | ROSS STORES INC | -- | $421,627.86 | 2,182 | 2746711 |
| 0.16% | PCAR | PACCAR INC | -- | $420,035.31 | 3,517 | 2665861 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $417,149.74 | 3,577 | 2026242 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $405,444.00 | 1,495 | 2769503 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $403,792.20 | 2,190 | 2812452 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $400,179.99 | 2,857 | BMGYYH4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $396,874.38 | 1,491 | 2011602 |
| 0.15% | SRE | SEMPRA | -- | $395,379.91 | 4,379 | 2138158 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $393,265.60 | 3,640 | 2318024 |
| 0.15% | URI | UNITED RENTALS INC | -- | $391,110.72 | 416 | 2134781 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $387,724.48 | 1,924 | 2087807 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $385,857.63 | 1,527 | BMC9P69 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $380,583.32 | 533 | 2459202 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $374,503.25 | 4,775 | BZ07BW4 |
| 0.14% | PSX | PHILLIPS 66 | -- | $372,065.40 | 2,702 | B78C4Y8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $370,931.34 | 2,041 | 2041364 |
| 0.14% | ZTS | ZOETIS INC | -- | $368,127.48 | 2,954 | B95WG16 |
| 0.14% | AZO | AUTOZONE INC | -- | $368,103.75 | 105 | 2065955 |
| 0.14% | VST | VISTRA CORP | -- | $366,838.80 | 2,140 | BZ8VJQ8 |
| 0.14% | F | FORD MOTOR CO | -- | $366,653.46 | 26,227 | 2615468 |
| 0.14% | O | REALTY INCOME CORP | -- | $365,212.18 | 6,166 | 2724193 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $359,198.22 | 13,119 | B3NQ4P8 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $354,404.96 | 6,266 | BYW36M8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $353,986.05 | 2,013 | B3K3L40 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $349,330.24 | 8,864 | B0X7DZ3 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $348,258.57 | 2,167 | B03GQS4 |
| 0.13% | ALL | ALLSTATE CORP | -- | $346,282.80 | 1,752 | 2019952 |
| 0.13% | AFL | AFLAC INC | -- | $341,585.44 | 3,164 | 2026361 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $338,075.77 | 527 | BDT5S35 |
| 0.13% | D | DOMINION ENERGY INC | -- | $337,653.42 | 5,721 | 2542049 |
| 0.13% | TGT | TARGET CORP | -- | $330,235.20 | 3,040 | 2259101 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $330,092.10 | 1,585 | 2175672 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $326,305.28 | 3,892 | 2567116 |
| 0.12% | FAST | FASTENAL CO | -- | $326,294.64 | 7,692 | 2332262 |
| 0.12% | AME | AMETEK INC | -- | $326,064.20 | 1,540 | 2089212 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $324,083.46 | 6,618 | BDHLTQ5 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $323,655.15 | 1,965 | B6WVMH3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $313,076.88 | 751 | 2754060 |
| 0.12% | OKE | ONEOK INC | -- | $313,038.00 | 4,216 | 2130109 |
| 0.12% | CTVA | CORTEVA INC | -- | $311,546.25 | 4,525 | BK73B42 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $307,107.99 | 1,503 | 2310194 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $305,147.92 | 616 | B0J7D57 |
| 0.11% | GWW | WW GRAINGER INC | -- | $302,151.00 | 290 | 2380863 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $301,793.49 | 4,353 | B1W9D46 |
| 0.11% | NDAQ | NASDAQ INC | -- | $298,548.91 | 3,019 | 2965107 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $297,062.16 | 3,964 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $295,482.32 | 503 | B2972D2 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $294,940.82 | 1,054 | 2852533 |
| 0.11% | DHI | DR HORTON INC | -- | $294,194.65 | 1,829 | 2250687 |
| 0.11% | EXC | EXELON CORP | -- | $293,103.12 | 6,766 | 2670519 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $292,557.79 | 5,299 | BK4N0D7 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $291,924.12 | 1,867 | 2098876 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $289,315.81 | 1,169 | 2122117 |
| 0.11% | MET | METLIFE INC | -- | $285,889.72 | 3,709 | 2573209 |
| 0.11% | EBAY | EBAY INC | -- | $285,469.25 | 3,025 | 2293819 |
| 0.11% | ETR | ENTERGY CORP | -- | $282,355.04 | 2,992 | 2317087 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $281,350.30 | 1,342 | 2262530 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $278,593.28 | 1,904 | 2520153 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $277,136.64 | 891 | 2931205 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $277,080.79 | 1,147 | BDR73G1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $272,214.30 | 2,335 | 2819118 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $263,902.96 | 3,352 | 2707677 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $263,621.16 | 396 | 2572079 |
| 0.10% | WAB | WABTEC CORP | -- | $261,829.48 | 1,151 | 2955733 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $261,762.09 | 3,621 | 2027342 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $259,783.48 | 1,441 | B55PZY3 |
| 0.10% | NUE | NUCOR CORP | -- | $259,473.88 | 1,531 | 2651086 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $258,294.19 | 3,047 | BL6JPG8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $253,572.01 | 2,921 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $252,418.32 | 9,106 | BD3W133 |
| 0.10% | KR | KROGER CO | -- | $251,350.83 | 4,089 | 2497406 |
| 0.09% | STT | STATE STREET CORP | -- | $249,549.99 | 1,879 | 2842040 |
| 0.09% | RMD | RESMED INC | -- | $249,321.93 | 979 | 2732903 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $248,498.52 | 2,172 | B4QG225 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $247,086.90 | 1,874 | 2476193 |
| 0.09% | XYZ | BLOCK INC | -- | $246,978.72 | 3,672 | BYNZGK1 |
| 0.09% | SYY | SYSCO CORP | -- | $244,152.60 | 3,210 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $242,708.62 | 2,422 | 2216850 |
| 0.09% | VTR | VENTAS INC | -- | $242,560.29 | 3,153 | 2927925 |
| 0.09% | FISV | FISERV INC | -- | $240,967.50 | 3,610 | 2342034 |
| 0.09% | PAYX | PAYCHEX INC | -- | $238,291.18 | 2,173 | 2674458 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $238,237.08 | 222 | 2036047 |
| 0.09% | CPRT | COPART INC | -- | $237,864.42 | 5,966 | 2208073 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $235,044.04 | 2,618 | BK531S8 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $234,525.06 | 1,386 | BF14BT1 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $234,276.57 | 781 | B748CK2 |
| 0.09% | GRMN | GARMIN LTD | -- | $232,947.99 | 1,089 | B3Z5T14 |
| 0.09% | PCG | P G & E CORP | -- | $231,514.14 | 14,718 | 2689560 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $231,204.72 | 2,182 | BYY8XK8 |
| 0.09% | XYL | XYLEM INC | -- | $229,360.07 | 1,637 | B3P2CN8 |
| 0.09% | CCL | CARNIVAL CORP | -- | $225,328.29 | 7,271 | 2523044 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $223,245.00 | 1,476 | B5B1S13 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $222,878.10 | 3,470 | 2769796 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,935.71 | 2,423 | 2740542 |
| 0.08% | HUM | HUMANA INC | -- | $219,715.92 | 802 | 2445063 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $219,575.52 | 2,224 | 2491839 |
| 0.08% | KVUE | KENVUE INC | -- | $218,391.39 | 12,839 | BQ84ZQ6 |
| 0.08% | EQT | EQT CORP | -- | $215,800.97 | 4,183 | 2319414 |
| 0.08% | MTB | M & T BANK CORP | -- | $214,807.32 | 1,027 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $213,264.03 | 4,431 | 2336747 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $211,816.10 | 1,234 | 2656423 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $210,640.56 | 2,984 | B1WT4X2 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $208,277.79 | 4,809 | 2655408 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $208,098.33 | 937 | B4P9W92 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $207,584.28 | 634 | BDB6Q21 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $207,193.62 | 2,414 | BL5GZ82 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $204,146.98 | 3,221 | 2047317 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $200,353.00 | 1,426 | B02HWR9 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $199,203.03 | 7,163 | BYWH073 |
| 0.08% | EME | EMCOR GROUP INC | -- | $199,034.55 | 297 | 2474164 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $198,120.15 | 1,185 | 2718992 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $197,460.45 | 297 | B28TS42 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $193,922.97 | 993 | 2422806 |
| 0.07% | NRG | NRG ENERGY INC | -- | $193,056.38 | 1,282 | 2212922 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $191,536.62 | 129 | 2126249 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $190,591.24 | 1,652 | 2320524 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $188,710.08 | 1,248 | B7Y8YR3 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $188,671.02 | 2,417 | BP96PS6 |
| 0.07% | DOV | DOVER CORP | -- | $188,661.20 | 923 | 2278407 |
| 0.07% | TPR | TAPESTRY INC | -- | $185,175.64 | 1,378 | BF09HX3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $184,683.40 | 1,397 | 2280220 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $184,467.50 | 10,541 | 2445966 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $184,071.30 | 690 | B5834C5 |
| 0.07% | DXCM | DEXCOM INC | -- | $184,055.00 | 2,620 | B0796X4 |
| 0.07% | HAL | HALLIBURTON CO | -- | $184,018.23 | 5,643 | 2405302 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $183,886.50 | 1,266 | 2648668 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $183,486.87 | 1,809 | 2050832 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $183,075.12 | 3,537 | 2900335 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $182,509.53 | 1,981 | BVFTF03 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $180,198.70 | 1,070 | 2315359 |
| 0.07% | LEN | LENNAR CORP-A | -- | $178,567.36 | 1,448 | 2511920 |
| 0.07% | EFX | EQUIFAX INC | -- | $177,528.96 | 816 | 2319146 |
| 0.07% | BIIB | BIOGEN INC | -- | $175,447.20 | 984 | 2455965 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $174,950.60 | 2,830 | 2262864 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $174,459.90 | 1,270 | 2272476 |
| 0.07% | PHM | PULTEGROUP INC | -- | $174,025.32 | 1,302 | 2708841 |
| 0.07% | PPL | PPL CORP | -- | $173,395.86 | 4,957 | 2680905 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $172,543.80 | 780 | B1VP7R6 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $172,345.74 | 2,883 | BQRX1X3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $171,820.80 | 2,512 | BVVN4Q8 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $171,031.78 | 1,303 | B2R3PV1 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,869.50 | 950 | 2131179 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,650.59 | 1,667 | BPGMZQ5 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $169,068.00 | 4,380 | 2440637 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $168,960.96 | 812 | 2967589 |
| 0.06% | STE | STERIS PLC | -- | $168,655.63 | 649 | BFY8C75 |
| 0.06% | HUBB | HUBBELL INC | -- | $168,588.00 | 350 | BDFG6S3 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $167,772.42 | 1,042 | 2196888 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $166,566.00 | 850 | BDV82B8 |
| 0.06% | OMC | OMNICOM GROUP | -- | $166,103.93 | 2,143 | 2279303 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,699.20 | 5,880 | B01R311 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $163,635.22 | 1,589 | BMZ5LZ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $161,707.77 | 1,503 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $160,489.35 | 777 | 2289874 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $157,999.63 | 3,569 | 2367026 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $157,779.90 | 3,483 | 2100920 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $156,932.16 | 924 | 2849472 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $156,129.64 | 2,573 | 2829515 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $155,590.08 | 1,968 | 2692687 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $154,912.20 | 4,205 | 2480677 |
| 0.06% | WAT | WATERS CORP | -- | $154,065.73 | 391 | 2937689 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $153,905.08 | 1,054 | B0T7YX2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $151,538.64 | 1,464 | 2702337 |
| 0.06% | CPAY | CORPAY INC | -- | $150,977.04 | 456 | BMX5GK7 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $150,449.60 | 3,535 | 2465254 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $150,449.00 | 710 | B23FN39 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $149,774.40 | 3,467 | 2831543 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $149,294.64 | 3,498 | BRK49M5 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $145,103.07 | 903 | 2325507 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,042.52 | 947 | 2170473 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $143,660.16 | 2,036 | 2219224 |
| 0.05% | CNC | CENTENE CORP | -- | $143,457.60 | 3,135 | 2807061 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $140,576.06 | 1,598 | 2195841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $140,196.96 | 552 | BSBK800 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $139,400.04 | 2,316 | 2319157 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $139,027.68 | 786 | 2046853 |
| 0.05% | NVR | NVR INC | -- | $138,119.76 | 18 | 2637785 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $136,828.38 | 789 | 2116228 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $136,680.00 | 2,010 | 2093644 |
| 0.05% | NI | NISOURCE INC | -- | $135,797.55 | 3,199 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,266.25 | 15,459 | BJ1F307 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $134,242.10 | 5,710 | BYRY499 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $134,070.20 | 745 | 2702791 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,816.04 | 701 | BZ6TS23 |
| 0.05% | KEY | KEYCORP | -- | $129,728.70 | 6,222 | 2490911 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $129,659.45 | 593 | 2504566 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $128,696.40 | 5,107 | 2162340 |
| 0.05% | APTV | APTIV PLC | -- | $127,962.50 | 1,450 | BTDN8H1 |
| 0.05% | PODD | INSULET CORP | -- | $127,680.03 | 459 | B1XGNW4 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $127,488.27 | 469 | 2950482 |
| 0.05% | DOW | DOW INC | -- | $126,351.45 | 4,759 | BHXCF84 |
| 0.05% | SNA | SNAP-ON INC | -- | $123,668.65 | 343 | 2818740 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $123,582.72 | 384 | BM99VY2 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $123,391.95 | 935 | 2367480 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $122,999.85 | 4,833 | 2958936 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $122,787.16 | 2,804 | BK0VN47 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $122,402.60 | 1,580 | 2712013 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $121,915.68 | 2,036 | B02T2J7 |
| 0.05% | ROL | ROLLINS INC | -- | $121,307.52 | 1,968 | 2747305 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,589.98 | 1,718 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $118,752.68 | 1,334 | 2803014 |
| 0.04% | L | LOEWS CORP | -- | $117,363.34 | 1,142 | 2523022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,873.82 | 1,323 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $116,741.80 | 2,135 | BYT3MK1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $115,765.65 | 585 | BZ6VT82 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $114,614.00 | 1,700 | 2550161 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $114,212.08 | 1,901 | 2909730 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $114,077.08 | 1,724 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $113,852.20 | 1,540 | BFMXGR0 |
| 0.04% | INCY | INCYTE CORP | -- | $113,669.57 | 1,099 | 2471950 |
| 0.04% | PNR | PENTAIR PLC | -- | $112,634.84 | 1,091 | BLS09M3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $111,631.17 | 1,491 | 2433530 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $111,181.50 | 797 | BNGC0D3 |
| 0.04% | TXT | TEXTRON INC | -- | $110,797.50 | 1,185 | 2885937 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $109,637.28 | 2,952 | BD8FDD1 |
| 0.04% | COO | COOPER COS INC/THE | -- | $108,415.90 | 1,327 | BQPDXR3 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $107,854.92 | 262 | B40SSC9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $106,731.00 | 201 | 2442053 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,216.32 | 421 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $105,132.08 | 782 | 2589132 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $103,405.68 | 504 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $103,149.55 | 7,715 | BMWS3X9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $102,595.23 | 1,401 | BJJMGL2 |
| 0.04% | BALL | BALL CORP | -- | $99,456.00 | 1,792 | 2073022 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,370.67 | 977 | 2267278 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,044.48 | 3,776 | BD81GW9 |
| 0.04% | MAS | MASCO CORP | -- | $97,580.45 | 1,397 | 2570200 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $97,056.41 | 517 | 2066408 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $94,822.49 | 259 | B4V9661 |
| 0.04% | IEX | IDEX CORP | -- | $93,852.33 | 501 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $93,562.08 | 912 | BQ6BPG9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $93,198.48 | 4,533 | 2491594 |
| 0.04% | NDSN | NORDSON CORP | -- | $92,944.80 | 351 | 2641838 |
| 0.04% | ALLE | ALLEGION PLC | -- | $92,486.68 | 572 | BFRT3W7 |
| 0.03% | MRNA | MODERNA INC | -- | $92,030.40 | 2,324 | BGSXTS3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,449.37 | 433 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $90,273.78 | 723 | B0BV2M7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $89,257.68 | 279 | 2556868 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $88,948.40 | 472 | 2469193 |
| 0.03% | CLX | CLOROX COMPANY | -- | $88,503.18 | 813 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $88,061.40 | 1,305 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $86,350.54 | 1,042 | B0G4K50 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $85,801.50 | 1,035 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $84,362.30 | 2,981 | B28XP76 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $84,053.09 | 1,727 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $83,486.12 | 758 | 2305844 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,538.36 | 196 | B01SD70 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $79,241.31 | 4,281 | 2567503 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,149.67 | 989 | BMTQB43 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $78,923.46 | 4,659 | BJBLRK3 |
| 0.03% | HAS | HASBRO INC | -- | $78,096.13 | 899 | 2414580 |
| 0.03% | AIZ | ASSURANT INC | -- | $77,553.30 | 330 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $76,746.12 | 1,097 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,364.83 | 531 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,320.00 | 700 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,207.20 | 436 | 2679204 |
| 0.03% | DAY | DAYFORCE INC | -- | $74,065.80 | 1,068 | BFX1V56 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $73,257.03 | 363 | 2923785 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,942.50 | 250 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $72,765.82 | 2,014 | 2727910 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $72,705.78 | 798 | 2048804 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $72,555.72 | 3,046 | B9CGTC3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,330.22 | 702 | 2951452 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $71,171.75 | 325 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $69,080.76 | 1,041 | BSHZ3Q0 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $67,713.90 | 3,446 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $66,761.41 | 2,507 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $66,594.99 | 4,767 | 2002479 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $66,120.88 | 994 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $65,524.16 | 988 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $65,416.80 | 562 | 2963811 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $61,335.27 | 339 | 2212706 |
| 0.02% | APA | APA CORP | -- | $61,265.04 | 2,382 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $60,872.20 | 386 | B6197Q2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,825.60 | 1,040 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $56,137.20 | 1,141 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,905.93 | 2,133 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $54,229.86 | 207 | 2781585 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $53,495.16 | 524 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $53,492.06 | 758 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,123.42 | 3,206 | 2215460 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $51,975.68 | 2,056 | 2350684 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,872.50 | 323 | BL95MY0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,117.02 | 661 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,959.36 | 1,577 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,886.30 | 1,382 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,942.50 | 1,955 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,025.60 | 160 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $39,232.19 | 937 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $34,256.32 | 1,312 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,172.05 | 1,183 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,214.78 | 2,077 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,161.42 | 822 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $23,296.81 | 223 | 2898087 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $759,337.37 | 759,337 | -- |
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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