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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 12/04/2025- NAV $103.55
- NAV Change $-0.06
- Market Price $103.66
- Market Price Change $+0.09
- Trading Volume (M) 8,803
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 12/04/2025- NAV $103.55
- NAV Change $-0.06
- Market Price $103.66
- Market Price Change $+0.09
- Trading Volume (M) 8,803
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 12/04/2025
Holdings
as of 12/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | AMZN | AMAZON.COM INC | -- | $13,926,909.57 | 60,787 | 2000019 |
| 4.84% | GOOGL | ALPHABET INC-CL A | -- | $11,572,484.70 | 36,435 | BYVY8G0 |
| 3.89% | GOOG | ALPHABET INC-CL C | -- | $9,312,907.50 | 29,250 | BYY88Y7 |
| 3.76% | META | META PLATFORMS INC-CLASS A | -- | $8,987,546.58 | 13,586 | B7TL820 |
| 3.34% | TSLA | TESLA INC | -- | $7,988,819.28 | 17,576 | B616C79 |
| 2.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,780,603.01 | 11,487 | 2073390 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $5,444,506.40 | 17,224 | 2190385 |
| 2.11% | LLY | ELI LILLY & CO | -- | $5,052,160.20 | 4,980 | 2516152 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $3,480,016.90 | 10,639 | B2PZN04 |
| 1.32% | WMT | WALMART INC | -- | $3,157,181.28 | 27,492 | 2936921 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $3,127,989.42 | 26,703 | 2326618 |
| 1.28% | JNJ | JOHNSON & JOHNSON | -- | $3,054,208.32 | 15,084 | 2475833 |
| 1.17% | MA | MASTERCARD INC - A | -- | $2,803,200.39 | 5,169 | B121557 |
| 1.15% | NFLX | NETFLIX INC | -- | $2,749,264.70 | 26,635 | 2857817 |
| 1.06% | ABBV | ABBVIE INC | -- | $2,530,676.15 | 11,065 | B92SR70 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $2,488,685.19 | 2,778 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,299,706.16 | 42,682 | 2295677 |
| 0.91% | HD | HOME DEPOT INC | -- | $2,188,491.44 | 6,232 | 2434209 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,132,867.28 | 14,673 | 2704407 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $1,938,534.12 | 6,642 | BL59CR9 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,892,222.26 | 5,674 | 2917766 |
| 0.77% | CVX | CHEVRON CORP | -- | $1,835,342.04 | 12,054 | 2838555 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,810,063.65 | 20,065 | 2649100 |
| 0.74% | CAT | CATERPILLAR INC | -- | $1,758,505.25 | 2,935 | 2180201 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,709,187.45 | 24,261 | 2206657 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,587,687.85 | 1,895 | 2407966 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $1,578,524.94 | 15,646 | 2778844 |
| 0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,448,506.42 | 9,749 | B2PKRQ3 |
| 0.60% | RTX | RTX CORP | -- | $1,436,091.73 | 8,383 | BM5M5Y3 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,378,865.26 | 4,469 | 2550707 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,366,985.40 | 10,901 | 2002305 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,359,867.36 | 2,364 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,328,989.11 | 7,599 | 2262314 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,277,142.98 | 2,246 | 2871301 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,262,281.15 | 3,401 | 2026082 |
| 0.52% | PEP | PEPSICO INC | -- | $1,247,555.31 | 8,575 | 2681511 |
| 0.52% | C | CITIGROUP INC | -- | $1,242,926.49 | 11,531 | 2297907 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $1,188,602.37 | 13,063 | BK6N347 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,187,803.14 | 11,262 | 2270726 |
| 0.50% | LIN | LINDE PLC | -- | $1,186,158.74 | 2,938 | BNZHB81 |
| 0.48% | AMGN | AMGEN INC | -- | $1,147,359.68 | 3,373 | 2023607 |
| 0.48% | T | AT&T INC | -- | $1,137,141.93 | 44,787 | 2831811 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,089,594.08 | 26,408 | 2090571 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,075,647.61 | 12,899 | 2328915 |
| 0.45% | GEV | GE VERNOVA INC | -- | $1,072,003.44 | 1,704 | BP6H4Y1 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,050,146.10 | 6,987 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,015,490.58 | 10,686 | 2779397 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,003,520.00 | 200 | BDRXDB4 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $972,112.44 | 1,956 | BYV2325 |
| 0.40% | BLK | BLACKROCK INC | -- | $966,544.11 | 903 | BMZBBT7 |
| 0.40% | BA | BOEING CO/THE | -- | $956,460.06 | 4,738 | 2108601 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $953,125.26 | 7,773 | 2369174 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $919,988.55 | 4,005 | 2654461 |
| 0.38% | PFE | PFIZER INC | -- | $915,228.40 | 35,612 | 2684703 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $906,841.60 | 9,280 | 2113434 |
| 0.38% | DHR | DANAHER CORP | -- | $906,475.83 | 3,991 | 2250870 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $876,169.74 | 3,714 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $864,056.70 | 3,510 | 2536763 |
| 0.36% | WELL | WELLTOWER INC | -- | $854,011.43 | 4,189 | BYVYHH4 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $833,874.48 | 3,672 | 2705024 |
| 0.35% | ETN | EATON CORP PLC | -- | $826,989.20 | 2,440 | B8KQN82 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $818,571.74 | 8,026 | BTN1Y11 |
| 0.33% | SYK | STRYKER CORP | -- | $784,809.90 | 2,154 | 2853688 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $764,306.48 | 3,976 | 2020459 |
| 0.32% | DE | DEERE & CO | -- | $762,221.34 | 1,578 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $744,982.16 | 5,812 | B44WZD7 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $734,520.16 | 1,606 | 2931034 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $728,477.76 | 7,823 | 2685717 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $720,652.10 | 1,955 | BMH4FS1 |
| 0.29% | BX | BLACKSTONE INC | -- | $698,967.63 | 4,617 | BKF2SL7 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $698,054.34 | 799 | 2671501 |
| 0.29% | CB | CHUBB LTD | -- | $684,154.08 | 2,322 | B3BQMF6 |
| 0.28% | HOOD | ROBINHOOD MARKETS INC - A | -- | $664,426.76 | 4,847 | BP0TQN6 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $662,258.60 | 12,748 | 2126335 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $658,097.80 | 2,537 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $633,432.04 | 778 | 2378534 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $630,478.31 | 3,031 | B94Q9V0 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $627,449.60 | 23,068 | 2044545 |
| 0.26% | NEM | NEWMONT CORP | -- | $624,244.32 | 6,881 | 2636607 |
| 0.26% | CME | CME GROUP INC | -- | $616,863.02 | 2,258 | 2965839 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $613,911.82 | 10,523 | 2692632 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $609,625.25 | 7,943 | 2577609 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $605,200.00 | 7,120 | 2842255 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $601,791.03 | 6,891 | 2829601 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $577,474.80 | 1,288 | 2522096 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $574,513.90 | 4,870 | B7VD3F2 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $570,727.57 | 3,587 | BFSSDS9 |
| 0.24% | MMM | 3M CO | -- | $564,515.45 | 3,335 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $563,889.60 | 3,078 | 2567741 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $563,343.13 | 1,393 | BK9ZQ96 |
| 0.23% | KKR | KKR & CO INC | -- | $551,992.14 | 4,298 | BG1FRR1 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $540,569.40 | 1,582 | 2365161 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $528,796.14 | 5,314 | B65LWX6 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $524,687.22 | 2,934 | B7FBFL2 |
| 0.21% | DASH | DOORDASH INC - A | -- | $512,718.42 | 2,318 | BN13P03 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $503,317.15 | 4,417 | B1Z77F6 |
| 0.21% | USB | US BANCORP | -- | $500,703.39 | 9,747 | 2736035 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $499,851.50 | 1,025 | B4MGBG6 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $495,581.75 | 2,525 | BKLJ8V2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $495,220.17 | 2,321 | 2937667 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $489,132.09 | 2,467 | 2692665 |
| 0.20% | NKE | NIKE INC -CL B | -- | $488,799.29 | 7,441 | 2640147 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $486,871.68 | 7,648 | 2967181 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $486,621.87 | 1,451 | 2804211 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $481,519.36 | 3,524 | 2313405 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $478,755.20 | 352 | B11FJK3 |
| 0.20% | MCO | MOODY'S CORP | -- | $472,837.68 | 966 | 2252058 |
| 0.20% | AON | AON PLC-CLASS A | -- | $469,756.21 | 1,351 | BLP1HW5 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $468,105.80 | 4,099 | BY7QL61 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $467,809.80 | 1,410 | BSPHGL4 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $466,732.00 | 844 | 2648806 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $459,700.80 | 636 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $452,203.20 | 8,104 | B8CKK03 |
| 0.19% | CI | THE CIGNA GROUP | -- | $448,529.82 | 1,671 | BHJ0775 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $448,134.96 | 5,964 | B665KZ5 |
| 0.19% | EQIX | EQUINIX INC | -- | $443,640.99 | 611 | BVLZX12 |
| 0.18% | CMI | CUMMINS INC | -- | $440,768.62 | 863 | 2240202 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $436,843.60 | 4,610 | 2517382 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $434,160.56 | 934 | 2150204 |
| 0.18% | ECL | ECOLAB INC | -- | $422,807.58 | 1,599 | 2304227 |
| 0.18% | CSX | CSX CORP | -- | $422,546.22 | 11,679 | 2160753 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $417,360.00 | 1,410 | 2210614 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $414,657.65 | 1,405 | 2641894 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $414,220.18 | 1,661 | 2457552 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $410,424.41 | 1,583 | 2754907 |
| 0.17% | COR | CENCORA INC | -- | $409,545.19 | 1,213 | 2795393 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $402,518.40 | 1,472 | BYVMW06 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $401,222.34 | 8,994 | 2352118 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $398,535.65 | 1,409 | 2769503 |
| 0.17% | AZO | AUTOZONE INC | -- | $395,571.50 | 103 | 2065955 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $395,552.04 | 3,351 | 2026242 |
| 0.17% | CTAS | CINTAS CORP | -- | $394,744.35 | 2,145 | 2197137 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $393,840.00 | 2,880 | BN44JF6 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $393,084.56 | 1,606 | 2359506 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $392,888.80 | 5,063 | 2209106 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $388,054.80 | 1,416 | BMC9P69 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $383,980.58 | 8,077 | BKP7287 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $383,699.36 | 3,421 | 2318024 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $380,541.78 | 15,507 | BM8JYX3 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $374,889.40 | 2,045 | 2812452 |
| 0.16% | FDX | FEDEX CORP | -- | $372,433.95 | 1,359 | 2142784 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $369,392.32 | 5,984 | BYW36M8 |
| 0.15% | SRE | SEMPRA | -- | $368,206.16 | 4,088 | 2138158 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $364,436.66 | 1,393 | 2011602 |
| 0.15% | ROST | ROSS STORES INC | -- | $362,680.32 | 2,048 | 2746711 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $361,855.45 | 1,903 | B3K3L40 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $359,452.47 | 501 | 2459202 |
| 0.15% | PCAR | PACCAR INC | -- | $356,856.50 | 3,289 | 2665861 |
| 0.15% | SLB | SLB LTD | -- | $356,231.40 | 9,345 | 2779201 |
| 0.15% | PSX | PHILLIPS 66 | -- | $352,872.02 | 2,531 | B78C4Y8 |
| 0.15% | VST | VISTRA CORP | -- | $351,435.72 | 1,996 | BZ8VJQ8 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $347,992.96 | 1,796 | 2087807 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $341,012.16 | 12,249 | B3NQ4P8 |
| 0.14% | ALL | ALLSTATE CORP | -- | $340,510.50 | 1,650 | 2019952 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $340,102.80 | 1,944 | 2041364 |
| 0.14% | ZTS | ZOETIS INC | -- | $334,258.16 | 2,776 | B95WG16 |
| 0.14% | O | REALTY INCOME CORP | -- | $333,426.88 | 5,728 | 2724193 |
| 0.14% | AFL | AFLAC INC | -- | $329,358.60 | 3,015 | 2026361 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $328,757.72 | 1,172 | BK9DTN5 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $327,032.64 | 4,464 | BZ07BW4 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $324,884.98 | 2,689 | BMGYYH4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $323,903.74 | 401 | 2134781 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $323,328.16 | 2,008 | B03GQS4 |
| 0.13% | F | FORD MOTOR CO | -- | $321,732.90 | 24,485 | 2615468 |
| 0.13% | D | DOMINION ENERGY INC | -- | $316,277.01 | 5,345 | 2542049 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $315,413.06 | 3,677 | 2567116 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $312,567.36 | 6,176 | BDHLTQ5 |
| 0.13% | OKE | ONEOK INC | -- | $300,414.48 | 3,944 | 2130109 |
| 0.13% | FAST | FASTENAL CO | -- | $300,140.75 | 7,189 | 2332262 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $297,789.05 | 1,495 | 2175672 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $296,458.92 | 1,836 | B6WVMH3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $288,060.08 | 3,704 | 2614807 |
| 0.12% | AME | AMETEK INC | -- | $287,424.95 | 1,445 | 2089212 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $286,850.40 | 1,410 | 2310194 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $286,791.70 | 8,398 | B0X7DZ3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $284,338.56 | 704 | 2754060 |
| 0.12% | CTVA | CORTEVA INC | -- | $281,931.37 | 4,253 | BK73B42 |
| 0.12% | DHI | DR HORTON INC | -- | $279,348.74 | 1,738 | 2250687 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $279,250.79 | 589 | B0J7D57 |
| 0.12% | EXC | EXELON CORP | -- | $277,730.75 | 6,325 | 2670519 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $273,632.64 | 1,272 | 2262530 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $273,587.07 | 989 | 2852533 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $273,263.36 | 4,064 | B1W9D46 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $273,154.00 | 5,012 | BK4N0D7 |
| 0.11% | MET | METLIFE INC | -- | $272,948.94 | 3,498 | 2573209 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $270,349.51 | 491 | BDT5S35 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $269,043.37 | 1,087 | 2122117 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,161.60 | 3,470 | 2027342 |
| 0.11% | GWW | WW GRAINGER INC | -- | $266,450.25 | 275 | 2380863 |
| 0.11% | ETR | ENTERGY CORP | -- | $264,110.16 | 2,796 | 2317087 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $264,009.60 | 1,780 | 2520153 |
| 0.11% | MSCI | MSCI INC | -- | $261,771.40 | 484 | B2972D2 |
| 0.11% | TGT | TARGET CORP | -- | $260,573.55 | 2,845 | 2259101 |
| 0.11% | NDAQ | NASDAQ INC | -- | $255,476.76 | 2,838 | 2965107 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $253,796.40 | 1,740 | 2098876 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $252,567.79 | 3,127 | 2707677 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $243,211.50 | 2,206 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $243,187.22 | 8,509 | BD3W133 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $243,142.20 | 828 | 2931205 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $242,666.96 | 1,348 | B55PZY3 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $241,728.08 | 2,728 | BTGQCX1 |
| 0.10% | KR | KROGER CO | -- | $240,689.68 | 3,812 | 2497406 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $239,764.72 | 1,066 | BDR73G1 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $235,924.68 | 2,859 | BL6JPG8 |
| 0.10% | EBAY | EBAY INC | -- | $234,973.93 | 2,861 | 2293819 |
| 0.10% | EQT | EQT CORP | -- | $234,813.63 | 3,909 | 2319414 |
| 0.10% | NUE | NUCOR CORP | -- | $233,569.98 | 1,437 | 2651086 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,661.28 | 376 | 2572079 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $232,337.32 | 1,762 | 2476193 |
| 0.10% | RMD | RESMED INC | -- | $230,886.18 | 918 | 2732903 |
| 0.10% | WAB | WABTEC CORP | -- | $229,450.88 | 1,072 | 2955733 |
| 0.10% | VTR | VENTAS INC | -- | $228,960.70 | 2,846 | 2927925 |
| 0.09% | PAYX | PAYCHEX INC | -- | $226,994.72 | 2,031 | 2674458 |
| 0.09% | FISV | FISERV INC | -- | $225,000.36 | 3,406 | 2342034 |
| 0.09% | SYY | SYSCO CORP | -- | $219,659.04 | 2,991 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $217,457.20 | 2,260 | 2216850 |
| 0.09% | STT | STATE STREET CORP | -- | $216,684.86 | 1,778 | 2842040 |
| 0.09% | CPRT | COPART INC | -- | $216,193.60 | 5,572 | 2208073 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $215,550.72 | 2,079 | 2491839 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $215,083.92 | 2,328 | 2740542 |
| 0.09% | XYL | XYLEM INC | -- | $214,967.62 | 1,526 | B3P2CN8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $214,512.32 | 3,272 | 2769796 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $214,260.48 | 2,016 | BYY8XK8 |
| 0.09% | XYZ | BLOCK INC | -- | $214,120.17 | 3,443 | BYNZGK1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $213,711.69 | 2,459 | BK531S8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $212,392.44 | 2,028 | B4QG225 |
| 0.09% | PCG | P G & E CORP | -- | $211,063.44 | 13,768 | 2689560 |
| 0.09% | GRMN | GARMIN LTD | -- | $206,940.16 | 1,024 | B3Z5T14 |
| 0.09% | NRG | NRG ENERGY INC | -- | $205,094.96 | 1,211 | 2212922 |
| 0.09% | KVUE | KENVUE INC | -- | $204,219.80 | 12,020 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $194,880.00 | 609 | BDB6Q21 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $194,328.75 | 875 | B4P9W92 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $192,185.68 | 4,504 | 2655408 |
| 0.08% | MTB | M & T BANK CORP | -- | $191,267.46 | 978 | 2340168 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $190,942.82 | 739 | B748CK2 |
| 0.08% | HUM | HUMANA INC | -- | $190,271.04 | 752 | 2445063 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $188,522.62 | 4,147 | 2336747 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $187,902.78 | 1,178 | B7Y8YR3 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $187,332.00 | 2,330 | BP96PS6 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $187,040.00 | 6,680 | BYWH073 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $183,934.55 | 2,789 | B1WT4X2 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $182,036.19 | 1,491 | BMZ5LZ5 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $181,257.34 | 2,266 | BL5GZ82 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $180,976.26 | 2,654 | 2262864 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $180,811.20 | 1,112 | 2718992 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $180,696.87 | 127 | 2126249 |
| 0.08% | LEN | LENNAR CORP-A | -- | $180,618.75 | 1,425 | 2511920 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $180,487.22 | 3,319 | 2900335 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $178,673.60 | 3,010 | 2047317 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $177,764.58 | 1,158 | 2656423 |
| 0.07% | EME | EMCOR GROUP INC | -- | $177,265.44 | 279 | 2474164 |
| 0.07% | CCL | CARNIVAL CORP | -- | $175,576.00 | 6,800 | 2523044 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $174,349.70 | 1,330 | B02HWR9 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $172,649.62 | 1,378 | B5B1S13 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $171,940.16 | 1,301 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $171,804.75 | 1,005 | 2315359 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $170,739.05 | 1,693 | 2050832 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $169,322.88 | 928 | 2422806 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $169,235.04 | 733 | B1VP7R6 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $168,469.20 | 9,852 | 2445966 |
| 0.07% | BIIB | BIOGEN INC | -- | $167,239.62 | 919 | 2455965 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $166,207.84 | 652 | B5834C5 |
| 0.07% | DOV | DOVER CORP | -- | $163,759.76 | 859 | 2278407 |
| 0.07% | EFX | EQUIFAX INC | -- | $163,530.72 | 774 | 2319146 |
| 0.07% | STE | STERIS PLC | -- | $160,527.30 | 615 | BFY8C75 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $160,401.90 | 1,545 | 2320524 |
| 0.07% | DXCM | DEXCOM INC | -- | $160,384.50 | 2,458 | B0796X4 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $160,042.64 | 892 | 2131179 |
| 0.07% | VLTO | VERALTO CORP | -- | $159,993.95 | 1,555 | BPGMZQ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,586.79 | 979 | 2196888 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $158,494.77 | 1,197 | 2648668 |
| 0.07% | PPL | PPL CORP | -- | $158,263.28 | 4,633 | 2680905 |
| 0.07% | PHM | PULTEGROUP INC | -- | $157,944.15 | 1,235 | 2708841 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $157,667.14 | 4,091 | 2440637 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $157,423.53 | 1,221 | B2R3PV1 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $157,305.50 | 1,850 | BVFTF03 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $155,847.44 | 2,324 | BVVN4Q8 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $154,320.84 | 802 | BDV82B8 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $154,078.98 | 3,351 | 2367026 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $151,043.64 | 2,703 | BQRX1X3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $149,972.67 | 3,977 | 2480677 |
| 0.06% | TPR | TAPESTRY INC | -- | $149,516.64 | 1,304 | BF09HX3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $149,506.00 | 280 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $148,640.03 | 5,341 | 2405302 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $147,631.90 | 5,590 | B01R311 |
| 0.06% | WAT | WATERS CORP | -- | $147,053.27 | 371 | 2937689 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $146,930.70 | 3,255 | 2100920 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,139.40 | 1,835 | 2692687 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $145,751.37 | 867 | 2849472 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $145,567.04 | 1,376 | 2702337 |
| 0.06% | HUBB | HUBBELL INC | -- | $145,319.72 | 332 | BDFG6S3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $142,246.71 | 1,413 | 2698470 |
| 0.06% | OMC | OMNICOM GROUP | -- | $141,322.38 | 2,014 | 2279303 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $140,782.05 | 1,215 | 2272476 |
| 0.06% | K | KELLANOVA | -- | $139,941.45 | 1,683 | 2486813 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $138,637.95 | 2,409 | 2829515 |
| 0.06% | PODD | INSULET CORP | -- | $138,372.96 | 438 | B1XGNW4 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $137,864.16 | 987 | B0T7YX2 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $135,969.60 | 520 | BSBK800 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $135,851.54 | 769 | 2967589 |
| 0.06% | NVR | NVR INC | -- | $135,354.06 | 18 | 2637785 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $134,365.80 | 1,874 | 2219224 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,063.36 | 2,176 | 2319157 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $132,952.12 | 1,876 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,261.42 | 5,338 | BYRY499 |
| 0.05% | CPAY | CORPAY INC | -- | $130,851.60 | 440 | BMX5GK7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $130,739.88 | 4,782 | 2162340 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,363.78 | 3,306 | 2465254 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $129,022.32 | 732 | 2289874 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $128,926.00 | 700 | 2702791 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $128,417.60 | 1,934 | B02T2J7 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $128,191.65 | 1,527 | 2195841 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $128,075.50 | 851 | 2325507 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,300.00 | 670 | BZ6TS23 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $126,232.96 | 448 | 2950482 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $124,848.00 | 680 | B23FN39 |
| 0.05% | NI | NISOURCE INC | -- | $123,617.39 | 2,951 | 2645409 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,536.85 | 895 | 2170473 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $121,284.54 | 1,521 | 2712013 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,149.12 | 14,441 | BJ1F307 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $119,227.95 | 3,271 | BRK49M5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $117,814.90 | 3,290 | 2831543 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $116,333.38 | 739 | 2116228 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $115,988.40 | 580 | BZ6VT82 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,518.40 | 1,240 | 2783815 |
| 0.05% | CNC | CENTENE CORP | -- | $113,597.40 | 2,924 | 2807061 |
| 0.05% | FTV | FORTIVE CORP | -- | $113,112.22 | 2,119 | BYT3MK1 |
| 0.05% | SNA | SNAP-ON INC | -- | $112,838.38 | 326 | 2818740 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $112,620.30 | 871 | 2367480 |
| 0.05% | KEY | KEYCORP | -- | $111,564.18 | 5,838 | 2490911 |
| 0.05% | L | LOEWS CORP | -- | $111,490.83 | 1,067 | 2523022 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $109,916.17 | 559 | 2504566 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $109,825.85 | 2,791 | BD8FDD1 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $109,450.25 | 119 | BM99VY2 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $109,302.96 | 1,272 | 2803014 |
| 0.04% | PNR | PENTAIR PLC | -- | $107,617.14 | 1,026 | BLS09M3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $106,782.94 | 1,606 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $106,360.21 | 1,441 | BFMXGR0 |
| 0.04% | ROL | ROLLINS INC | -- | $106,319.08 | 1,762 | 2747305 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $105,793.10 | 1,610 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $105,266.04 | 748 | BNGC0D3 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $104,408.04 | 2,622 | BK0VN47 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,354.84 | 1,394 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $104,264.16 | 1,364 | BTDN8H1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,285.57 | 401 | 2316619 |
| 0.04% | INCY | INCYTE CORP | -- | $103,071.96 | 1,026 | 2471950 |
| 0.04% | DOW | DOW INC | -- | $101,565.67 | 4,441 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,615.84 | 1,586 | 2550161 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $100,546.74 | 1,791 | 2909730 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,431.81 | 197 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $97,253.52 | 732 | 2589132 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $96,770.80 | 4,522 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,706.16 | 3,532 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $96,133.44 | 1,248 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $92,867.38 | 1,117 | 2885937 |
| 0.04% | BBY | BEST BUY CO INC | -- | $91,093.80 | 1,230 | 2094670 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $89,829.27 | 479 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $89,416.25 | 929 | 2267278 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $89,279.43 | 1,317 | BJJMGL2 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $87,687.04 | 736 | 2046853 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $86,386.74 | 242 | B4V9661 |
| 0.04% | ALLE | ALLEGION PLC | -- | $86,376.45 | 537 | BFRT3W7 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $86,374.10 | 430 | BQBBFD1 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,380.48 | 488 | 2066408 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,244.10 | 4,241 | 2491594 |
| 0.04% | MAS | MASCO CORP | -- | $84,557.20 | 1,313 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $84,502.16 | 472 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $83,240.40 | 1,704 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $82,874.42 | 878 | BQ6BPG9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $82,424.51 | 193 | B01SD70 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $82,192.02 | 262 | 2556868 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,694.02 | 453 | 2469193 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $81,353.22 | 1,014 | B0G4K50 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $81,167.68 | 352 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,401.50 | 765 | 2204026 |
| 0.03% | NDSN | NORDSON CORP | -- | $79,867.35 | 335 | 2641838 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,780.24 | 924 | BMTQB43 |
| 0.03% | VTRS | VIATRIS INC | -- | $78,591.04 | 7,304 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,390.60 | 245 | B40SSC9 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,929.93 | 693 | B0BV2M7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,801.72 | 4,354 | BJBLRK3 |
| 0.03% | RVTY | REVVITY INC | -- | $74,451.30 | 726 | 2305844 |
| 0.03% | AIZ | ASSURANT INC | -- | $70,645.05 | 315 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,589.54 | 1,022 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $70,436.74 | 2,794 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $69,971.49 | 969 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,603.66 | 666 | 2166320 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,573.92 | 1,612 | B3SPXZ3 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,110.00 | 1,000 | BFX1V56 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $68,725.80 | 4,005 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $68,426.60 | 836 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $66,530.58 | 1,889 | 2727910 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $66,380.16 | 528 | 2963811 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,325.74 | 507 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,240.65 | 665 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,872.80 | 420 | 2679204 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,825.12 | 236 | 2329770 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,795.76 | 747 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $65,126.88 | 923 | 2019479 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $62,332.74 | 981 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $62,127.80 | 4,460 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,435.54 | 2,358 | BBGVT40 |
| 0.03% | APA | APA CORP | -- | $59,910.53 | 2,243 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $59,745.84 | 366 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,468.64 | 3,218 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,684.32 | 308 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,976.70 | 930 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $55,287.81 | 2,169 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,222.80 | 2,831 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,230.24 | 874 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $52,001.82 | 313 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,158.80 | 1,510 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,892.66 | 338 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,866.95 | 3,001 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $49,109.76 | 203 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,048.00 | 715 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,959.00 | 1,990 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,896.20 | 1,062 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,690.83 | 491 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,157.62 | 643 | 2416962 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,065.46 | 157 | 2311711 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,678.24 | 994 | BW2K5V7 |
| 0.02% | LKQ | LKQ CORP | -- | $46,567.31 | 1,613 | 2971029 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $45,425.25 | 975 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,334.59 | 1,281 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,382.52 | 1,918 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,140.32 | 1,827 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,498.96 | 326 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $36,171.52 | 1,232 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,563.25 | 1,105 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $28,647.06 | 1,933 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,918.88 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,692.27 | 779 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $571,931.49 | 571,931 | -- |
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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