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 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 1/12/2026- NAV $106.52
- NAV Change $+0.07
- Market Price $106.44
- Market Price Change $+0.05
- Trading Volume (M) 14,809
- 30-Day Median Bid Ask Spread 0.22%
- 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 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 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 1/12/2026- NAV $106.52
- NAV Change $+0.07
- Market Price $106.44
- Market Price Change $+0.05
- Trading Volume (M) 14,809
- 30-Day Median Bid Ask Spread 0.22%
- 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 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 1/12/2026
Holdings
as of 1/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.08% | AMZN | AMAZON.COM INC | -- | $15,546,095.25 | 63,075 | 2000019 |
| 4.90% | GOOGL | ALPHABET INC-CL A | -- | $12,517,759.20 | 37,720 | BYVY8G0 |
| 3.92% | GOOG | ALPHABET INC-CL C | -- | $10,033,140.42 | 30,154 | BYY88Y7 |
| 3.55% | META | META PLATFORMS INC-CLASS A | -- | $9,066,542.31 | 14,123 | B7TL820 |
| 3.20% | TSLA | TESLA INC | -- | $8,180,500.16 | 18,221 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,930,183.64 | 11,892 | 2073390 |
| 2.24% | JPM | JPMORGAN CHASE & CO | -- | $5,728,546.46 | 17,654 | 2190385 |
| 2.17% | LLY | ELI LILLY & CO | -- | $5,559,583.00 | 5,143 | 2516152 |
| 1.47% | V | VISA INC-CLASS A SHARES | -- | $3,756,324.00 | 10,945 | B2PZN04 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $3,391,228.26 | 27,342 | 2326618 |
| 1.31% | WMT | WALMART INC | -- | $3,354,594.92 | 28,436 | 2936921 |
| 1.28% | JNJ | JOHNSON & JOHNSON | -- | $3,276,245.84 | 15,622 | 2475833 |
| 1.18% | MA | MASTERCARD INC - A | -- | $3,010,344.48 | 5,316 | B121557 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $2,710,411.92 | 2,874 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,522,098.48 | 11,462 | B92SR70 |
| 0.96% | NFLX | NETFLIX INC | -- | $2,456,807.98 | 27,478 | 2857817 |
| 0.95% | HD | HOME DEPOT INC | -- | $2,420,237.70 | 6,455 | 2434209 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,404,407.54 | 43,566 | 2295677 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,217,971.14 | 6,842 | BL59CR9 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,173,562.46 | 15,151 | 2704407 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $2,001,177.27 | 5,877 | 2917766 |
| 0.78% | CVX | CHEVRON CORP | -- | $1,992,236.48 | 12,272 | 2838555 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,932,910.80 | 20,355 | 2649100 |
| 0.75% | CAT | CATERPILLAR INC | -- | $1,911,981.72 | 3,036 | 2180201 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $1,845,925.20 | 1,944 | 2407966 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $1,769,973.00 | 25,106 | 2206657 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,757,194.67 | 16,093 | 2778844 |
| 0.66% | RTX | RTX CORP | -- | $1,685,138.05 | 8,693 | BM5M5Y3 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,666,959.88 | 10,093 | B2PKRQ3 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,498,620.75 | 2,435 | 2886907 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,461,775.95 | 7,835 | 2262314 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $1,415,651.25 | 4,615 | 2550707 |
| 0.55% | ABT | ABBOTT LABORATORIES | -- | $1,405,440.64 | 11,276 | 2002305 |
| 0.53% | C | CITIGROUP INC | -- | $1,364,849.20 | 11,596 | 2297907 |
| 0.53% | LIN | LINDE PLC | -- | $1,344,198.90 | 3,030 | BNZHB81 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,317,886.25 | 2,301 | 2871301 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,305,778.68 | 11,574 | 2270726 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,253,890.33 | 3,487 | 2026082 |
| 0.49% | PEP | PEPSICO INC | -- | $1,253,297.76 | 8,866 | 2681511 |
| 0.48% | BA | BOEING CO/THE | -- | $1,217,515.37 | 5,077 | 2108601 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,140,758.91 | 13,473 | BK6N347 |
| 0.44% | AMGN | AMGEN INC | -- | $1,137,436.76 | 3,494 | 2023607 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,133,633.60 | 7,216 | 2989301 |
| 0.44% | GEV | GE VERNOVA INC | -- | $1,124,075.89 | 1,757 | BP6H4Y1 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,103,577.00 | 10,830 | 2779397 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,095,038.88 | 13,499 | 2328915 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $1,094,478.56 | 203 | BDRXDB4 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,093,315.84 | 2,008 | BYV2325 |
| 0.43% | T | AT&T INC | -- | $1,091,375.28 | 45,972 | 2831811 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,089,265.44 | 27,341 | 2090571 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,019,547.36 | 936 | BMZBBT7 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $986,562.20 | 8,047 | 2369174 |
| 0.39% | LOW | LOWE'S COS INC | -- | $984,956.04 | 3,636 | 2536763 |
| 0.38% | DHR | DANAHER CORP | -- | $974,164.00 | 4,076 | 2250870 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $961,017.20 | 4,121 | 2654461 |
| 0.36% | PFE | PFIZER INC | -- | $931,704.90 | 36,870 | 2684703 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $919,964.92 | 9,611 | 2113434 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $882,427.50 | 3,845 | 2914734 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $858,597.60 | 4,116 | 2020459 |
| 0.33% | WELL | WELLTOWER INC | -- | $831,286.04 | 4,453 | BYVYHH4 |
| 0.32% | ETN | EATON CORP PLC | -- | $829,661.10 | 2,521 | B8KQN82 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $823,349.50 | 3,803 | 2705024 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $806,527.05 | 8,319 | BTN1Y11 |
| 0.32% | SYK | STRYKER CORP | -- | $805,855.10 | 2,230 | 2853688 |
| 0.31% | DE | DEERE & CO | -- | $800,396.94 | 1,631 | 2261203 |
| 0.31% | NEM | NEWMONT CORP | -- | $799,756.80 | 7,080 | 2636607 |
| 0.30% | PLD | PROLOGIS INC | -- | $777,199.32 | 6,022 | B44WZD7 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $764,573.00 | 8,006 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $758,131.14 | 1,646 | 2931034 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $758,015.04 | 816 | 2671501 |
| 0.29% | BX | BLACKSTONE INC | -- | $749,861.62 | 4,789 | BKF2SL7 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $736,164.00 | 13,200 | 2126335 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $729,290.52 | 1,323 | 2522096 |
| 0.28% | CB | CHUBB LTD | -- | $727,609.26 | 2,373 | B3BQMF6 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $689,587.20 | 2,624 | 2065308 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $684,682.66 | 23,561 | 2044545 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $679,444.78 | 2,023 | BMH4FS1 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $663,365.04 | 7,374 | 2842255 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $661,362.80 | 8,230 | 2577609 |
| 0.26% | MCK | MCKESSON CORP | -- | $658,844.76 | 798 | 2378534 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $636,915.20 | 10,880 | 2692632 |
| 0.24% | CME | CME GROUP INC | -- | $620,053.20 | 2,340 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $619,410.34 | 7,141 | 2829601 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $616,033.69 | 3,119 | B94Q9V0 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $614,293.75 | 3,695 | BFSSDS9 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $599,116.96 | 5,098 | BP0TQN6 |
| 0.23% | KKR | KKR & CO INC | -- | $596,568.41 | 4,453 | BG1FRR1 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $593,385.36 | 1,644 | 2365161 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $589,375.25 | 3,175 | 2567741 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $588,568.53 | 5,043 | B7VD3F2 |
| 0.23% | MMM | 3M CO | -- | $578,217.42 | 3,443 | 2595708 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $574,371.35 | 2,609 | BKLJ8V2 |
| 0.22% | CRH | CRH PLC | -- | $570,846.10 | 4,345 | B01ZKD6 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $554,305.86 | 1,438 | BK9ZQ96 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $549,274.04 | 2,546 | 2692665 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $548,767.04 | 872 | 2648806 |
| 0.21% | USB | US BANCORP | -- | $548,251.20 | 10,080 | 2736035 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $546,766.23 | 9,313 | 2352118 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $545,745.18 | 4,523 | B1Z77F6 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $540,331.77 | 1,441 | BSPHGL4 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $534,299.22 | 1,494 | 2804211 |
| 0.21% | MCO | MOODY'S CORP | -- | $531,374.16 | 993 | 2252058 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $529,401.12 | 3,642 | 2313405 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $525,005.14 | 2,402 | 2937667 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $523,410.00 | 5,475 | B65LWX6 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $520,936.61 | 3,037 | B7FBFL2 |
| 0.20% | DASH | DOORDASH INC - A | -- | $520,630.01 | 2,423 | BN13P03 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $517,787.79 | 4,793 | 2517382 |
| 0.20% | NKE | NIKE INC -CL B | -- | $506,150.04 | 7,711 | 2640147 |
| 0.20% | CMI | CUMMINS INC | -- | $504,275.46 | 897 | 2240202 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $503,161.56 | 363 | B11FJK3 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $501,379.20 | 6,048 | B665KZ5 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $499,200.00 | 650 | 2730190 |
| 0.19% | EQIX | EQUINIX INC | -- | $496,183.38 | 633 | BVLZX12 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $495,358.85 | 1,645 | 2754907 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $489,972.56 | 1,033 | B4MGBG6 |
| 0.19% | AON | AON PLC-CLASS A | -- | $488,933.55 | 1,395 | BLP1HW5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $477,790.62 | 1,731 | BHJ0775 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $471,655.64 | 7,919 | 2967181 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $466,917.40 | 1,444 | 2210614 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $459,570.56 | 8,368 | B8CKK03 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $456,302.80 | 16,067 | BM8JYX3 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $452,402.40 | 1,506 | BYVMW06 |
| 0.18% | ECL | ECOLAB INC | -- | $447,963.00 | 1,653 | 2304227 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $441,772.74 | 3,966 | BY7QL61 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $440,958.60 | 1,665 | 2359506 |
| 0.17% | FDX | FEDEX CORP | -- | $439,183.36 | 1,408 | 2142784 |
| 0.17% | SLB | SLB LTD | -- | $437,097.15 | 9,681 | 2779201 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $435,517.94 | 1,711 | 2457552 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $433,600.83 | 3,013 | BN44JF6 |
| 0.17% | COR | CENCORA INC | -- | $429,410.80 | 1,255 | 2795393 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $428,411.97 | 5,229 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $427,175.39 | 2,213 | 2197137 |
| 0.17% | CVNA | CARVANA CO | -- | $426,429.36 | 918 | BYQHPG3 |
| 0.17% | CSX | CSX CORP | -- | $425,070.18 | 12,069 | 2160753 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $420,102.15 | 1,455 | 2641894 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $418,382.22 | 967 | 2150204 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $416,061.72 | 8,298 | BKP7287 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $413,244.84 | 1,213 | BK9DTN5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $405,869.03 | 1,447 | 2769503 |
| 0.16% | ROST | ROSS STORES INC | -- | $405,668.60 | 2,110 | 2746711 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $403,915.05 | 3,465 | 2026242 |
| 0.16% | PCAR | PACCAR INC | -- | $403,356.30 | 3,405 | 2665861 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $391,469.94 | 2,118 | 2812452 |
| 0.15% | URI | UNITED RENTALS INC | -- | $386,983.92 | 408 | 2134781 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $385,338.72 | 1,443 | 2011602 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $382,426.11 | 2,761 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $377,338.50 | 4,235 | 2138158 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $377,096.40 | 1,860 | 2087807 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $374,700.92 | 517 | 2459202 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $371,148.80 | 3,520 | 2318024 |
| 0.14% | AZO | AUTOZONE INC | -- | $369,915.00 | 105 | 2065955 |
| 0.14% | PSX | PHILLIPS 66 | -- | $362,953.90 | 2,614 | B78C4Y8 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $359,367.42 | 1,479 | BMC9P69 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $358,282.50 | 4,623 | BZ07BW4 |
| 0.14% | ZTS | ZOETIS INC | -- | $358,164.56 | 2,858 | B95WG16 |
| 0.14% | VST | VISTRA CORP | -- | $356,895.44 | 2,068 | BZ8VJQ8 |
| 0.14% | F | FORD MOTOR CO | -- | $356,067.37 | 25,379 | 2615468 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $355,108.74 | 1,977 | 2041364 |
| 0.14% | ALL | ALLSTATE CORP | -- | $353,887.36 | 1,696 | 2019952 |
| 0.14% | O | REALTY INCOME CORP | -- | $351,337.74 | 5,966 | 2724193 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $347,521.14 | 6,066 | BYW36M8 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $345,955.84 | 8,576 | B0X7DZ3 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $342,127.46 | 1,949 | B3K3L40 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $341,749.40 | 12,695 | B3NQ4P8 |
| 0.13% | AFL | AFLAC INC | -- | $333,172.80 | 3,060 | 2026361 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $330,737.65 | 2,095 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $323,305.43 | 5,537 | 2542049 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $322,814.03 | 511 | BDT5S35 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $316,934.72 | 1,901 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $312,961.92 | 1,492 | 2089212 |
| 0.12% | TGT | TARGET CORP | -- | $312,476.16 | 2,944 | 2259101 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $312,449.64 | 3,764 | 2567116 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $311,273.24 | 1,537 | 2175672 |
| 0.12% | FAST | FASTENAL CO | -- | $310,414.80 | 7,444 | 2332262 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $306,975.90 | 6,402 | BDHLTQ5 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $306,096.00 | 600 | B0J7D57 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $301,072.51 | 727 | 2754060 |
| 0.12% | CTVA | CORTEVA INC | -- | $300,054.69 | 4,381 | BK73B42 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $298,965.27 | 4,209 | B1W9D46 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $297,183.75 | 1,455 | 2310194 |
| 0.12% | OKE | ONEOK INC | -- | $295,759.20 | 4,080 | 2130109 |
| 0.11% | GWW | WW GRAINGER INC | -- | $291,111.42 | 282 | 2380863 |
| 0.11% | NDAQ | NASDAQ INC | -- | $290,604.66 | 2,923 | 2965107 |
| 0.11% | MSCI | MSCI INC | -- | $285,610.89 | 487 | B2972D2 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $285,342.40 | 1,022 | 2852533 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $284,154.78 | 5,131 | BK4N0D7 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $283,864.00 | 3,836 | 2614807 |
| 0.11% | DHI | DR HORTON INC | -- | $283,165.83 | 1,773 | 2250687 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $282,926.76 | 1,803 | 2098876 |
| 0.11% | MET | METLIFE INC | -- | $281,090.48 | 3,589 | 2573209 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $281,030.68 | 1,129 | 2122117 |
| 0.11% | EXC | EXELON CORP | -- | $280,995.00 | 6,550 | 2670519 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $274,526.70 | 1,302 | 2262530 |
| 0.11% | EBAY | EBAY INC | -- | $273,275.70 | 2,929 | 2293819 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $272,301.60 | 1,840 | 2520153 |
| 0.11% | ETR | ENTERGY CORP | -- | $270,776.00 | 2,896 | 2317087 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $266,632.02 | 1,107 | BDR73G1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $266,445.62 | 2,263 | 2819118 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $265,963.58 | 859 | 2931205 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $259,389.09 | 3,501 | 2027342 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $257,519.48 | 388 | 2572079 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $256,441.90 | 2,951 | BL6JPG8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $254,664.00 | 3,240 | 2707677 |
| 0.10% | WAB | WABTEC CORP | -- | $251,619.28 | 1,111 | 2955733 |
| 0.10% | XYZ | BLOCK INC | -- | $249,563.52 | 3,552 | BYNZGK1 |
| 0.10% | NUE | NUCOR CORP | -- | $246,133.51 | 1,483 | 2651086 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $244,784.40 | 1,810 | 2476193 |
| 0.10% | RMD | RESMED INC | -- | $244,174.48 | 947 | 2732903 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $244,037.00 | 8,810 | BD3W133 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $243,747.14 | 1,393 | B55PZY3 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $242,109.00 | 2,100 | B4QG225 |
| 0.09% | KR | KROGER CO | -- | $241,567.83 | 3,953 | 2497406 |
| 0.09% | STT | STATE STREET CORP | -- | $241,558.35 | 1,815 | 2842040 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $240,096.75 | 2,825 | BTGQCX1 |
| 0.09% | FISV | FISERV INC | -- | $238,018.00 | 3,490 | 2342034 |
| 0.09% | PAYX | PAYCHEX INC | -- | $236,761.69 | 2,101 | 2674458 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $233,200.02 | 1,338 | BF14BT1 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $231,459.86 | 2,342 | 2216850 |
| 0.09% | SYY | SYSCO CORP | -- | $230,868.98 | 3,106 | 2868165 |
| 0.09% | VTR | VENTAS INC | -- | $230,748.32 | 3,049 | 2927925 |
| 0.09% | CPRT | COPART INC | -- | $230,498.08 | 5,774 | 2208073 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $230,475.96 | 222 | 2036047 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $226,409.70 | 2,530 | BK531S8 |
| 0.09% | PCG | P G & E CORP | -- | $223,662.20 | 14,246 | 2689560 |
| 0.09% | GRMN | GARMIN LTD | -- | $223,544.93 | 1,057 | B3Z5T14 |
| 0.09% | CCL | CARNIVAL CORP | -- | $222,502.79 | 7,039 | 2523044 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $222,433.92 | 3,358 | 2769796 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $221,550.00 | 2,110 | BYY8XK8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $220,688.21 | 757 | B748CK2 |
| 0.09% | XYL | XYLEM INC | -- | $219,885.48 | 1,581 | B3P2CN8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $218,461.32 | 2,343 | 2740542 |
| 0.08% | HUM | HUMANA INC | -- | $215,187.02 | 778 | 2445063 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $212,572.08 | 1,428 | B5B1S13 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $211,477.04 | 2,152 | 2491839 |
| 0.08% | KVUE | KENVUE INC | -- | $211,191.00 | 12,423 | BQ84ZQ6 |
| 0.08% | EQT | EQT CORP | -- | $211,051.05 | 4,047 | 2319414 |
| 0.08% | MTB | M & T BANK CORP | -- | $210,492.25 | 995 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $208,005.24 | 4,287 | 2336747 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $207,242.58 | 1,194 | 2656423 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $204,441.52 | 2,888 | B1WT4X2 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $203,600.10 | 618 | BDB6Q21 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $203,462.10 | 905 | B4P9W92 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $200,817.36 | 2,334 | BL5GZ82 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $198,947.04 | 4,657 | 2655408 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $195,669.05 | 1,145 | 2718992 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $193,877.40 | 3,117 | 2047317 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $193,429.86 | 1,378 | B02HWR9 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,305.59 | 6,931 | BYWH073 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $192,466.71 | 129 | 2126249 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $191,170.61 | 289 | B28TS42 |
| 0.07% | EME | EMCOR GROUP INC | -- | $190,927.85 | 289 | 2474164 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $186,095.31 | 2,337 | BP96PS6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $185,597.93 | 961 | 2422806 |
| 0.07% | NRG | NRG ENERGY INC | -- | $184,921.38 | 1,242 | 2212922 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $182,526.30 | 10,197 | 2445966 |
| 0.07% | DOV | DOVER CORP | -- | $181,265.04 | 891 | 2278407 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $180,379.92 | 1,596 | 2320524 |
| 0.07% | DXCM | DEXCOM INC | -- | $179,721.36 | 2,532 | B0796X4 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $179,204.42 | 1,226 | 2648668 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $178,252.48 | 1,208 | B7Y8YR3 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $177,915.78 | 674 | B5834C5 |
| 0.07% | TPR | TAPESTRY INC | -- | $177,821.00 | 1,330 | BF09HX3 |
| 0.07% | BIIB | BIOGEN INC | -- | $176,719.76 | 952 | 2455965 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $175,788.19 | 1,349 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $175,650.60 | 1,753 | 2050832 |
| 0.07% | EFX | EQUIFAX INC | -- | $175,546.80 | 792 | 2319146 |
| 0.07% | HAL | HALLIBURTON CO | -- | $174,142.10 | 5,459 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $173,979.18 | 1,038 | 2315359 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $173,579.00 | 3,425 | 2900335 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $171,571.50 | 1,917 | BVFTF03 |
| 0.07% | LEN | LENNAR CORP-A | -- | $169,260.00 | 1,400 | 2511920 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $168,805.20 | 1,230 | 2272476 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,603.12 | 756 | B1VP7R6 |
| 0.07% | PHM | PULTEGROUP INC | -- | $168,136.26 | 1,262 | 2708841 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $167,777.40 | 2,787 | BQRX1X3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $167,200.00 | 2,432 | BVVN4Q8 |
| 0.07% | PPL | PPL CORP | -- | $166,935.60 | 4,797 | 2680905 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,266.30 | 1,010 | 2196888 |
| 0.06% | STE | STERIS PLC | -- | $165,067.41 | 633 | BFY8C75 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $164,568.90 | 1,263 | B2R3PV1 |
| 0.06% | VLTO | VERALTO CORP | -- | $164,160.90 | 1,611 | BPGMZQ5 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $163,762.02 | 918 | 2131179 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $162,600.60 | 2,742 | 2262864 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $162,532.88 | 788 | 2967589 |
| 0.06% | OMC | OMNICOM GROUP | -- | $161,869.36 | 2,071 | 2279303 |
| 0.06% | HUBB | HUBBELL INC | -- | $161,724.96 | 342 | BDFG6S3 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $161,565.60 | 826 | BDV82B8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $160,742.88 | 5,688 | B01R311 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $160,459.68 | 4,236 | 2440637 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $158,476.44 | 1,541 | BMZ5LZ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,693.26 | 753 | 2289874 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $157,212.75 | 1,455 | 2698470 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $152,124.70 | 1,022 | B0T7YX2 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $151,577.44 | 1,904 | 2692687 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $151,285.44 | 1,416 | 2702337 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $151,060.20 | 892 | 2849472 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $150,784.83 | 3,371 | 2100920 |
| 0.06% | WAT | WATERS CORP | -- | $150,779.44 | 383 | 2937689 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $150,310.36 | 3,457 | 2367026 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $149,555.07 | 2,493 | 2829515 |
| 0.06% | CPAY | CORPAY INC | -- | $148,167.04 | 448 | BMX5GK7 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $147,116.75 | 3,355 | 2831543 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $145,394.84 | 3,386 | BRK49M5 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $145,344.68 | 4,069 | 2480677 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $145,073.76 | 694 | B23FN39 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $144,998.28 | 3,423 | 2465254 |
| 0.05% | CNC | CENTENE CORP | -- | $140,608.09 | 3,031 | 2807061 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $140,335.52 | 871 | 2325507 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $138,915.30 | 915 | 2170473 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $137,744.20 | 1,972 | 2219224 |
| 0.05% | NVR | NVR INC | -- | $136,651.50 | 18 | 2637785 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $135,223.44 | 2,244 | 2319157 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $134,323.00 | 1,550 | 2195841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $134,209.04 | 536 | BSBK800 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $133,709.66 | 1,946 | 2093644 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $131,993.10 | 765 | 2116228 |
| 0.05% | NI | NISOURCE INC | -- | $131,197.05 | 3,095 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,253.14 | 5,526 | BYRY499 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $129,029.46 | 762 | 2046853 |
| 0.05% | AMCR | AMCOR PLC | -- | $128,831.43 | 14,963 | BJ1F307 |
| 0.05% | KEY | KEYCORP | -- | $126,883.54 | 6,022 | 2490911 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,725.00 | 685 | BZ6TS23 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $126,275.94 | 721 | 2702791 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $125,811.51 | 461 | 2950482 |
| 0.05% | PODD | INSULET CORP | -- | $125,626.05 | 451 | B1XGNW4 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $125,335.94 | 577 | 2504566 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $123,129.27 | 4,939 | 2162340 |
| 0.05% | DOW | DOW INC | -- | $122,085.50 | 4,607 | BHXCF84 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $122,069.76 | 1,532 | 2712013 |
| 0.05% | APTV | APTIV PLC | -- | $121,735.66 | 1,402 | BTDN8H1 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $120,329.75 | 4,673 | 2958936 |
| 0.05% | SNA | SNAP-ON INC | -- | $119,976.90 | 335 | 2818740 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $118,103.08 | 1,972 | B02T2J7 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $117,955.88 | 2,716 | BK0VN47 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $117,595.23 | 569 | BZ6VT82 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,330.35 | 1,283 | 2783815 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $116,718.80 | 1,294 | 2803014 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $116,676.63 | 903 | 2367480 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $116,590.08 | 376 | BM99VY2 |
| 0.05% | ROL | ROLLINS INC | -- | $116,163.04 | 1,904 | 2747305 |
| 0.05% | L | LOEWS CORP | -- | $115,181.04 | 1,102 | 2523022 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $114,611.52 | 1,662 | 2464165 |
| 0.04% | FTV | FORTIVE CORP | -- | $114,517.13 | 2,063 | BYT3MK1 |
| 0.04% | INCY | INCYTE CORP | -- | $113,454.11 | 1,067 | 2471950 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $109,884.96 | 1,644 | 2550161 |
| 0.04% | EVRG | EVERGY INC | -- | $109,453.12 | 1,492 | BFMXGR0 |
| 0.04% | PNR | PENTAIR PLC | -- | $109,161.72 | 1,059 | BLS09M3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,154.54 | 1,837 | 2909730 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $108,703.56 | 1,668 | 2973821 |
| 0.04% | HOLX | HOLOGIC INC | -- | $108,022.98 | 1,443 | 2433530 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $107,841.23 | 773 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $107,183.25 | 201 | 2442053 |
| 0.04% | COO | COOPER COS INC/THE | -- | $107,117.01 | 1,287 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $106,805.60 | 1,145 | 2885937 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $105,386.40 | 2,856 | BD8FDD1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,287.17 | 413 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,746.34 | 758 | 2589132 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $101,155.50 | 254 | B40SSC9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $100,689.04 | 488 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $100,067.88 | 1,353 | BJJMGL2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $97,395.84 | 3,656 | BD81GW9 |
| 0.04% | BALL | BALL CORP | -- | $96,295.92 | 1,736 | 2073022 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $96,210.45 | 945 | 2267278 |
| 0.04% | VTRS | VIATRIS INC | -- | $94,681.56 | 7,467 | BMWS3X9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $94,172.97 | 501 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $93,822.95 | 1,349 | 2570200 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $91,175.75 | 251 | B4V9661 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $90,413.40 | 4,389 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $90,370.05 | 485 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $90,003.20 | 343 | 2641838 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,771.76 | 556 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $88,990.98 | 271 | 2556868 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $88,897.60 | 880 | BQ6BPG9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $88,285.28 | 464 | 2469193 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,724.56 | 707 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $84,970.05 | 1,265 | 2094670 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,613.25 | 425 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $84,407.22 | 789 | 2204026 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,972.60 | 2,885 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $82,657.23 | 1,003 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $82,005.33 | 957 | BMTQB43 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $81,597.90 | 1,010 | B0G4K50 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $81,526.20 | 196 | B01SD70 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $80,542.20 | 1,671 | B3SPXZ3 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,710.06 | 322 | 2331430 |
| 0.03% | RVTY | REVVITY INC | -- | $76,255.26 | 734 | 2305844 |
| 0.03% | MRNA | MODERNA INC | -- | $76,207.68 | 2,252 | BGSXTS3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $76,019.30 | 4,145 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,762.67 | 4,507 | BJBLRK3 |
| 0.03% | HAS | HASBRO INC | -- | $75,116.88 | 867 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $74,752.35 | 1,065 | 2726177 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,616.00 | 428 | 2679204 |
| 0.03% | GL | GLOBE LIFE INC | -- | $73,578.05 | 515 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,447.92 | 684 | 2166320 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $73,115.80 | 355 | 2923785 |
| 0.03% | DAY | DAYFORCE INC | -- | $71,908.76 | 1,036 | BFX1V56 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $71,854.64 | 242 | 2329770 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $71,803.00 | 2,950 | B9CGTC3 |
| 0.03% | UDR | UDR INC | -- | $70,590.00 | 1,950 | 2727910 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $69,396.84 | 774 | 2048804 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $69,365.94 | 317 | 2604336 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,682.32 | 686 | 2951452 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $67,180.10 | 3,334 | 2085102 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $67,159.04 | 1,009 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $64,794.60 | 4,615 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $64,412.58 | 2,427 | BBGVT40 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $64,213.50 | 962 | BJJMGY5 |
| 0.03% | BXP | BXP INC | -- | $63,965.96 | 956 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $63,794.64 | 546 | 2963811 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $60,182.42 | 331 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $59,194.80 | 378 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $57,365.84 | 2,302 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,794.88 | 1,008 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $53,783.85 | 1,101 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $53,501.22 | 207 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $53,008.92 | 2,061 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $52,121.34 | 734 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,772.38 | 3,102 | 2215460 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $51,714.40 | 508 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $51,074.88 | 1,992 | 2350684 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,066.10 | 315 | BL95MY0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,103.85 | 645 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,035.03 | 1,529 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,449.88 | 1,334 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,168.00 | 160 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,209.35 | 1,891 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $37,494.15 | 905 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $33,568.08 | 1,272 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,426.66 | 1,143 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $24,552.30 | 223 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,457.95 | 2,013 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,339.00 | 798 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $600,455.45 | 600,455 | -- |
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
Are current health care valuations a buying opportunity or a potential value trap?
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