SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/08/2026- NAV $105.94
- NAV Change $+0.85
- Market Price $106.08
- Market Price Change $+0.87
- Trading Volume (M) 10,049
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.35%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.24%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/08/2026- NAV $105.94
- NAV Change $+0.85
- Market Price $106.08
- Market Price Change $+0.87
- Trading Volume (M) 10,049
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.35%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.24%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 1/08/2026
Holdings
as of 1/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.11% | AMZN | AMAZON.COM INC | -- | $15,469,967.48 | 62,812 | 2000019 |
| 4.83% | GOOGL | ALPHABET INC-CL A | -- | $12,224,502.72 | 37,563 | BYVY8G0 |
| 3.87% | GOOG | ALPHABET INC-CL C | -- | $9,789,428.28 | 30,028 | BYY88Y7 |
| 3.59% | META | META PLATFORMS INC-CLASS A | -- | $9,086,187.84 | 14,064 | B7TL820 |
| 3.12% | TSLA | TESLA INC | -- | $7,907,591.00 | 18,145 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,918,276.34 | 11,842 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $5,797,708.20 | 17,580 | 2190385 |
| 2.20% | LLY | ELI LILLY & CO | -- | $5,558,343.18 | 5,122 | 2516152 |
| 1.52% | V | VISA INC-CLASS A SHARES | -- | $3,838,954.77 | 10,899 | B2PZN04 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $3,346,593.48 | 27,228 | 2326618 |
| 1.26% | WMT | WALMART INC | -- | $3,201,803.19 | 28,317 | 2936921 |
| 1.26% | JNJ | JOHNSON & JOHNSON | -- | $3,200,852.75 | 15,557 | 2475833 |
| 1.21% | MA | MASTERCARD INC - A | -- | $3,066,284.80 | 5,294 | B121557 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,619,617.22 | 2,862 | 2701271 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,558,219.82 | 11,414 | B92SR70 |
| 0.98% | NFLX | NETFLIX INC | -- | $2,477,172.39 | 27,363 | 2857817 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,437,313.12 | 43,384 | 2295677 |
| 0.91% | HD | HOME DEPOT INC | -- | $2,311,251.68 | 6,428 | 2434209 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,142,279.72 | 6,813 | BL59CR9 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,135,404.64 | 15,088 | 2704407 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $2,029,766.20 | 5,852 | 2917766 |
| 0.77% | CVX | CHEVRON CORP | -- | $1,946,194.25 | 12,221 | 2838555 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,937,812.00 | 20,270 | 2649100 |
| 0.73% | CAT | CATERPILLAR INC | -- | $1,838,376.99 | 3,023 | 2180201 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,809,830.88 | 1,936 | 2407966 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,778,725.74 | 16,026 | 2778844 |
| 0.68% | KO | COCA-COLA CO/THE | -- | $1,734,319.37 | 25,001 | 2206657 |
| 0.64% | RTX | RTX CORP | -- | $1,620,330.69 | 8,657 | BM5M5Y3 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,596,199.31 | 10,051 | B2PKRQ3 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,470,762.50 | 2,425 | 2886907 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,440,873.36 | 7,802 | 2262314 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,419,612.48 | 4,596 | 2550707 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,416,875.22 | 11,229 | 2002305 |
| 0.55% | C | CITIGROUP INC | -- | $1,392,688.80 | 11,548 | 2297907 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,340,418.28 | 2,291 | 2871301 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,329,706.56 | 3,472 | 2026082 |
| 0.52% | LIN | LINDE PLC | -- | $1,326,544.73 | 3,017 | BNZHB81 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,315,923.42 | 11,526 | 2270726 |
| 0.49% | PEP | PEPSICO INC | -- | $1,230,497.73 | 8,829 | 2681511 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $1,175,195.03 | 13,417 | BK6N347 |
| 0.45% | BA | BOEING CO/THE | -- | $1,149,633.28 | 5,056 | 2108601 |
| 0.45% | AMGN | AMGEN INC | -- | $1,148,452.69 | 3,479 | 2023607 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,137,184.50 | 7,186 | 2989301 |
| 0.44% | T | AT&T INC | -- | $1,106,502.60 | 45,780 | 2831811 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $1,105,335.00 | 203 | BDRXDB4 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,104,599.39 | 27,227 | 2090571 |
| 0.43% | GEV | GE VERNOVA INC | -- | $1,099,700.00 | 1,750 | BP6H4Y1 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,092,951.90 | 10,785 | 2779397 |
| 0.43% | SPGI | S&P GLOBAL INC | -- | $1,083,120.00 | 2,000 | BYV2325 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,068,584.07 | 13,443 | 2328915 |
| 0.41% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,049,310.72 | 4,104 | 2654461 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,013,941.44 | 932 | BMZBBT7 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $966,928.71 | 8,013 | 2369174 |
| 0.38% | DHR | DANAHER CORP | -- | $953,865.00 | 4,059 | 2250870 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $941,594.98 | 9,571 | 2113434 |
| 0.37% | PFE | PFIZER INC | -- | $928,547.64 | 36,716 | 2684703 |
| 0.37% | LOW | LOWE'S COS INC | -- | $927,736.41 | 3,621 | 2536763 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $880,095.65 | 3,829 | 2914734 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $841,278.76 | 4,099 | 2020459 |
| 0.33% | WELL | WELLTOWER INC | -- | $826,098.54 | 4,434 | BYVYHH4 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $817,547.96 | 8,284 | BTN1Y11 |
| 0.32% | SYK | STRYKER CORP | -- | $815,573.41 | 2,221 | 2853688 |
| 0.32% | DE | DEERE & CO | -- | $813,299.20 | 1,624 | 2261203 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $807,199.05 | 3,787 | 2705024 |
| 0.32% | ETN | EATON CORP PLC | -- | $804,655.80 | 2,510 | B8KQN82 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $787,094.56 | 7,973 | 2685717 |
| 0.30% | PLD | PROLOGIS INC | -- | $769,954.83 | 5,997 | B44WZD7 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $769,805.52 | 1,639 | 2931034 |
| 0.30% | NEM | NEWMONT CORP | -- | $753,574.50 | 7,050 | 2636607 |
| 0.29% | BX | BLACKSTONE INC | -- | $740,625.70 | 4,769 | BKF2SL7 |
| 0.29% | CB | CHUBB LTD | -- | $739,619.00 | 2,363 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $736,960.11 | 813 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $734,805.50 | 13,145 | 2126335 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $694,195.71 | 2,613 | 2065308 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $682,785.48 | 1,317 | 2522096 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $661,891.23 | 23,463 | 2044545 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $660,597.60 | 8,196 | 2577609 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $649,918.10 | 2,015 | BMH4FS1 |
| 0.26% | MCK | MCKESSON CORP | -- | $647,630.85 | 795 | 2378534 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $647,505.74 | 7,343 | 2842255 |
| 0.25% | CME | CME GROUP INC | -- | $621,271.20 | 2,330 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $620,221.42 | 7,111 | 2829601 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $614,708.46 | 3,106 | B94Q9V0 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $605,676.50 | 10,835 | 2692632 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $596,086.40 | 3,680 | BFSSDS9 |
| 0.23% | KKR | KKR & CO INC | -- | $592,559.76 | 4,434 | BG1FRR1 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $590,977.80 | 3,162 | 2567741 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $589,181.04 | 5,022 | B7VD3F2 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $585,835.03 | 5,077 | BP0TQN6 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $575,307.28 | 1,637 | 2365161 |
| 0.22% | MMM | 3M CO | -- | $566,607.96 | 3,429 | 2595708 |
| 0.22% | USB | US BANCORP | -- | $557,410.14 | 10,038 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $554,252.40 | 2,535 | 2692665 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $545,631.96 | 2,598 | BKLJ8V2 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $541,811.52 | 1,432 | BK9ZQ96 |
| 0.21% | DASH | DOORDASH INC - A | -- | $540,753.30 | 2,413 | BN13P03 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $540,705.20 | 4,504 | B1Z77F6 |
| 0.21% | CRH | CRH PLC | -- | $539,360.55 | 4,327 | B01ZKD6 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $537,794.95 | 1,435 | BSPHGL4 |
| 0.21% | MCO | MOODY'S CORP | -- | $525,327.13 | 989 | 2252058 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $521,743.95 | 3,627 | 2313405 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $521,121.12 | 2,392 | 2937667 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $519,054.48 | 648 | 2730190 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $515,077.92 | 3,024 | B7FBFL2 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $512,805.72 | 868 | 2648806 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $512,737.99 | 6,023 | B665KZ5 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $510,567.81 | 4,773 | 2517382 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $507,452.64 | 1,488 | 2804211 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $502,836.28 | 9,274 | 2352118 |
| 0.20% | NKE | NIKE INC -CL B | -- | $501,131.54 | 7,679 | 2640147 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $499,566.76 | 5,452 | B65LWX6 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $498,626.04 | 362 | B11FJK3 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $498,492.54 | 1,638 | 2754907 |
| 0.19% | EQIX | EQUINIX INC | -- | $493,366.28 | 631 | BVLZX12 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $492,911.58 | 1,029 | B4MGBG6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $489,460.84 | 1,724 | BHJ0775 |
| 0.19% | AON | AON PLC-CLASS A | -- | $488,886.33 | 1,389 | BLP1HW5 |
| 0.19% | CMI | CUMMINS INC | -- | $486,229.57 | 893 | 2240202 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $482,228.90 | 7,886 | 2967181 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $467,220.58 | 1,438 | 2210614 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $453,120.00 | 16,000 | BM8JYX3 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $449,898.67 | 8,333 | B8CKK03 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $447,495.00 | 1,500 | BYVMW06 |
| 0.18% | ECL | ECOLAB INC | -- | $447,284.04 | 1,646 | 2304227 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $439,484.21 | 3,949 | BY7QL61 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $438,607.32 | 1,658 | 2359506 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $438,570.00 | 3,000 | BN44JF6 |
| 0.17% | FDX | FEDEX CORP | -- | $433,232.02 | 1,402 | 2142784 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $432,355.92 | 1,704 | 2457552 |
| 0.17% | SLB | SLB LTD | -- | $428,349.63 | 9,641 | 2779201 |
| 0.17% | CSX | CSX CORP | -- | $424,511.08 | 12,019 | 2160753 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $421,090.09 | 5,207 | 2209106 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $420,999.85 | 8,263 | BKP7287 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $419,804.28 | 1,449 | 2641894 |
| 0.17% | COR | CENCORA INC | -- | $419,675.00 | 1,250 | 2795393 |
| 0.17% | CTAS | CINTAS CORP | -- | $419,333.04 | 2,204 | 2197137 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $409,503.38 | 1,441 | 2769503 |
| 0.16% | CVNA | CARVANA CO | -- | $404,518.12 | 914 | BYQHPG3 |
| 0.16% | PCAR | PACCAR INC | -- | $400,816.20 | 3,391 | 2665861 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $400,074.43 | 3,451 | 2026242 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $397,882.71 | 963 | 2150204 |
| 0.16% | ROST | ROSS STORES INC | -- | $397,656.27 | 2,101 | 2746711 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $393,493.92 | 1,208 | BK9DTN5 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $390,122.82 | 2,109 | 2812452 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $381,176.34 | 2,749 | BMGYYH4 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $379,993.36 | 1,852 | 2087807 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $376,709.08 | 1,969 | 2041364 |
| 0.15% | PSX | PHILLIPS 66 | -- | $375,404.66 | 2,603 | B78C4Y8 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $375,373.14 | 1,437 | 2011602 |
| 0.15% | URI | UNITED RENTALS INC | -- | $373,569.02 | 407 | 2134781 |
| 0.15% | SRE | SEMPRA | -- | $371,222.51 | 4,217 | 2138158 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $370,022.85 | 3,505 | 2318024 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $366,880.85 | 515 | 2459202 |
| 0.14% | F | FORD MOTOR CO | -- | $363,931.20 | 25,273 | 2615468 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $361,754.07 | 1,473 | BMC9P69 |
| 0.14% | ZTS | ZOETIS INC | -- | $361,015.10 | 2,846 | B95WG16 |
| 0.14% | ALL | ALLSTATE CORP | -- | $356,547.90 | 1,689 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $352,666.40 | 4,604 | BZ07BW4 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $352,009.07 | 6,041 | BYW36M8 |
| 0.14% | AZO | AUTOZONE INC | -- | $347,968.95 | 105 | 2065955 |
| 0.14% | O | REALTY INCOME CORP | -- | $346,300.89 | 5,941 | 2724193 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $344,747.34 | 12,642 | B3NQ4P8 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $343,692.87 | 1,941 | B3K3L40 |
| 0.13% | AFL | AFLAC INC | -- | $335,962.22 | 3,047 | 2026361 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $334,597.20 | 8,540 | B0X7DZ3 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $320,025.00 | 6,375 | BDHLTQ5 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $319,011.98 | 2,086 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $318,709.20 | 5,514 | 2542049 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $317,005.84 | 3,748 | 2567116 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $314,162.28 | 1,893 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $312,119.44 | 1,486 | 2089212 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $312,006.82 | 509 | BDT5S35 |
| 0.12% | TGT | TARGET CORP | -- | $311,759.56 | 2,932 | 2259101 |
| 0.12% | VST | VISTRA CORP | -- | $310,085.40 | 2,059 | BZ8VJQ8 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $310,012.19 | 1,531 | 2175672 |
| 0.12% | FAST | FASTENAL CO | -- | $309,863.40 | 7,413 | 2332262 |
| 0.12% | CTVA | CORTEVA INC | -- | $306,020.82 | 4,363 | BK73B42 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $301,075.06 | 598 | B0J7D57 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $298,776.39 | 4,191 | B1W9D46 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $295,914.78 | 1,449 | 2310194 |
| 0.12% | OKE | ONEOK INC | -- | $293,876.79 | 4,063 | 2130109 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $292,249.84 | 724 | 2754060 |
| 0.11% | GWW | WW GRAINGER INC | -- | $290,365.73 | 281 | 2380863 |
| 0.11% | NDAQ | NASDAQ INC | -- | $290,343.14 | 2,911 | 2965107 |
| 0.11% | MET | METLIFE INC | -- | $285,133.72 | 3,574 | 2573209 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $283,675.12 | 1,124 | 2122117 |
| 0.11% | EXC | EXELON CORP | -- | $283,424.35 | 6,523 | 2670519 |
| 0.11% | MSCI | MSCI INC | -- | $281,945.05 | 485 | B2972D2 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $280,311.60 | 3,820 | 2614807 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $276,000.16 | 1,018 | 2852533 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $275,496.60 | 1,795 | 2098876 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $275,224.60 | 5,110 | BK4N0D7 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $274,782.42 | 1,297 | 2262530 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,559.40 | 3,486 | 2027342 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $267,995.38 | 1,102 | BDR73G1 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $267,594.88 | 2,254 | 2819118 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $267,032.32 | 1,832 | 2520153 |
| 0.10% | EBAY | EBAY INC | -- | $265,096.96 | 2,917 | 2293819 |
| 0.10% | ETR | ENTERGY CORP | -- | $262,991.96 | 2,884 | 2317087 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $258,999.38 | 2,939 | BL6JPG8 |
| 0.10% | DHI | DR HORTON INC | -- | $257,659.40 | 1,766 | 2250687 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $255,756.15 | 855 | 2931205 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,789.18 | 3,226 | 2707677 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,513.82 | 1,802 | 2476193 |
| 0.10% | XYZ | BLOCK INC | -- | $248,155.92 | 3,537 | BYNZGK1 |
| 0.10% | NUE | NUCOR CORP | -- | $247,958.76 | 1,477 | 2651086 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $246,948.57 | 387 | 2572079 |
| 0.10% | WAB | WABTEC CORP | -- | $246,018.64 | 1,106 | 2955733 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $245,166.12 | 1,387 | B55PZY3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $242,222.53 | 8,773 | BD3W133 |
| 0.10% | FISV | FISERV INC | -- | $241,512.50 | 3,475 | 2342034 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $241,447.77 | 2,091 | B4QG225 |
| 0.09% | STT | STATE STREET CORP | -- | $239,969.60 | 1,807 | 2842040 |
| 0.09% | PAYX | PAYCHEX INC | -- | $239,011.00 | 2,092 | 2674458 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $237,754.76 | 2,813 | BTGQCX1 |
| 0.09% | RMD | RESMED INC | -- | $236,617.56 | 943 | 2732903 |
| 0.09% | KR | KROGER CO | -- | $235,333.44 | 3,936 | 2497406 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $234,099.00 | 1,332 | BF14BT1 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $233,619.76 | 2,332 | 2216850 |
| 0.09% | SYY | SYSCO CORP | -- | $229,717.11 | 3,093 | 2868165 |
| 0.09% | VTR | VENTAS INC | -- | $227,942.88 | 3,036 | 2927925 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $227,692.41 | 2,519 | BK531S8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $227,187.74 | 754 | B748CK2 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $225,853.76 | 3,344 | 2769796 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $224,854.54 | 2,333 | 2740542 |
| 0.09% | GRMN | GARMIN LTD | -- | $224,773.38 | 1,053 | B3Z5T14 |
| 0.09% | CPRT | COPART INC | -- | $224,480.00 | 5,750 | 2208073 |
| 0.09% | PCG | P G & E CORP | -- | $223,019.64 | 14,187 | 2689560 |
| 0.09% | CCL | CARNIVAL CORP | -- | $222,146.90 | 7,010 | 2523044 |
| 0.09% | XYL | XYLEM INC | -- | $221,760.86 | 1,574 | B3P2CN8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $221,088.23 | 2,101 | BYY8XK8 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $215,670.78 | 222 | 2036047 |
| 0.08% | HUM | HUMANA INC | -- | $215,116.75 | 775 | 2445063 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $212,681.58 | 4,269 | 2336747 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $211,878.41 | 2,143 | 2491839 |
| 0.08% | MTB | M & T BANK CORP | -- | $211,687.51 | 991 | 2340168 |
| 0.08% | EQT | EQT CORP | -- | $210,366.00 | 4,030 | 2319414 |
| 0.08% | KVUE | KENVUE INC | -- | $210,183.29 | 12,371 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $205,214.24 | 616 | BDB6Q21 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $204,768.00 | 1,422 | B5B1S13 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $204,147.71 | 2,327 | BP96PS6 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $203,402.23 | 1,189 | 2656423 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $201,780.16 | 2,876 | B1WT4X2 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $200,787.85 | 901 | B4P9W92 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $200,500.74 | 4,638 | 2655408 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $196,075.88 | 2,324 | BL5GZ82 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $192,289.72 | 6,902 | BYWH073 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $191,953.20 | 1,140 | 2718992 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $189,933.76 | 3,104 | 2047317 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $189,348.48 | 288 | B28TS42 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $189,010.80 | 129 | 2126249 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $187,544.38 | 10,154 | 2445966 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $187,072.20 | 1,372 | B02HWR9 |
| 0.07% | EME | EMCOR GROUP INC | -- | $180,941.76 | 288 | 2474164 |
| 0.07% | DOV | DOVER CORP | -- | $179,165.13 | 887 | 2278407 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $177,634.98 | 1,203 | B7Y8YR3 |
| 0.07% | NRG | NRG ENERGY INC | -- | $177,546.61 | 1,237 | 2212922 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $176,805.75 | 957 | 2422806 |
| 0.07% | TPR | TAPESTRY INC | -- | $176,780.48 | 1,324 | BF09HX3 |
| 0.07% | BIIB | BIOGEN INC | -- | $176,328.00 | 948 | 2455965 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $176,263.56 | 1,221 | 2648668 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $175,325.40 | 3,411 | 2900335 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $175,219.03 | 1,589 | 2320524 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $175,082.88 | 672 | B5834C5 |
| 0.07% | HAL | HALLIBURTON CO | -- | $174,876.12 | 5,436 | 2405302 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $174,093.09 | 1,343 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $173,796.84 | 1,746 | 2050832 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $172,781.40 | 1,034 | 2315359 |
| 0.07% | DXCM | DEXCOM INC | -- | $172,512.03 | 2,521 | B0796X4 |
| 0.07% | EFX | EQUIFAX INC | -- | $172,025.67 | 789 | 2319146 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $169,913.25 | 2,775 | BQRX1X3 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $168,249.12 | 914 | 2131179 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,851.23 | 753 | B1VP7R6 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $167,574.16 | 2,731 | 2262864 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $166,693.88 | 1,909 | BVFTF03 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $166,181.14 | 1,006 | 2196888 |
| 0.07% | PPL | PPL CORP | -- | $165,618.59 | 4,777 | 2680905 |
| 0.06% | STE | STERIS PLC | -- | $164,489.08 | 631 | BFY8C75 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $163,775.64 | 2,422 | BVVN4Q8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,349.76 | 5,664 | B01R311 |
| 0.06% | VLTO | VERALTO CORP | -- | $163,190.96 | 1,604 | BPGMZQ5 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $162,621.66 | 1,258 | B2R3PV1 |
| 0.06% | OMC | OMNICOM GROUP | -- | $162,464.98 | 2,062 | 2279303 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $161,222.25 | 1,225 | 2272476 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $160,666.06 | 823 | BDV82B8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $160,284.00 | 4,218 | 2440637 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $160,100.50 | 1,535 | BMZ5LZ5 |
| 0.06% | HUBB | HUBBELL INC | -- | $157,156.67 | 341 | BDFG6S3 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $155,280.85 | 785 | 2967589 |
| 0.06% | PHM | PULTEGROUP INC | -- | $154,812.12 | 1,257 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $153,083.70 | 1,410 | 2702337 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $152,878.08 | 888 | 2849472 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $152,798.64 | 1,896 | 2692687 |
| 0.06% | LEN | LENNAR CORP-A | -- | $152,712.70 | 1,394 | 2511920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $152,579.70 | 1,449 | 2698470 |
| 0.06% | WAT | WATERS CORP | -- | $151,520.30 | 382 | 2937689 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $150,750.00 | 750 | 2289874 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $150,024.33 | 3,357 | 2100920 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $149,920.86 | 1,018 | B0T7YX2 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $149,116.33 | 3,443 | 2367026 |
| 0.06% | CPAY | CORPAY INC | -- | $148,140.27 | 447 | BMX5GK7 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $148,011.63 | 2,483 | 2829515 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $146,821.64 | 692 | B23FN39 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $146,236.68 | 4,052 | 2480677 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $143,450.72 | 3,409 | 2465254 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $143,395.72 | 3,341 | 2831543 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $142,635.60 | 3,372 | BRK49M5 |
| 0.06% | CNC | CENTENE CORP | -- | $141,604.56 | 3,018 | 2807061 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $140,514.45 | 2,235 | 2319157 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $137,185.40 | 1,964 | 2219224 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $137,116.05 | 867 | 2325507 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $136,125.12 | 1,938 | 2093644 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $135,993.78 | 534 | BSBK800 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,791.56 | 911 | 2170473 |
| 0.05% | NVR | NVR INC | -- | $132,940.44 | 18 | 2637785 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $132,567.84 | 1,544 | 2195841 |
| 0.05% | PODD | INSULET CORP | -- | $131,800.50 | 450 | B1XGNW4 |
| 0.05% | AMCR | AMCOR PLC | -- | $129,191.67 | 14,901 | BJ1F307 |
| 0.05% | KEY | KEYCORP | -- | $128,935.50 | 5,997 | 2490911 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $128,935.29 | 5,503 | BYRY499 |
| 0.05% | NI | NISOURCE INC | -- | $128,057.10 | 3,082 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $127,617.32 | 718 | 2702791 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $126,605.80 | 460 | 2950482 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $126,499.62 | 762 | 2116228 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $124,966.38 | 4,918 | 2162340 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $123,868.88 | 683 | BZ6TS23 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $122,981.00 | 575 | 2504566 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $121,571.60 | 1,964 | B02T2J7 |
| 0.05% | APTV | APTIV PLC | -- | $120,684.20 | 1,396 | BTDN8H1 |
| 0.05% | SNA | SNAP-ON INC | -- | $120,677.54 | 334 | 2818740 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,234.24 | 1,278 | 2783815 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $120,157.29 | 759 | 2046853 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $120,080.94 | 1,526 | 2712013 |
| 0.05% | DOW | DOW INC | -- | $118,920.96 | 4,588 | BHXCF84 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $118,905.57 | 567 | BZ6VT82 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $118,239.97 | 1,289 | 2803014 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $117,397.00 | 2,705 | BK0VN47 |
| 0.05% | L | LOEWS CORP | -- | $115,722.53 | 1,097 | 2523022 |
| 0.05% | ROL | ROLLINS INC | -- | $114,158.16 | 1,896 | 2747305 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $113,930.27 | 899 | 2367480 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $113,606.25 | 375 | BM99VY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $113,499.90 | 1,655 | 2464165 |
| 0.04% | FTV | FORTIVE CORP | -- | $113,401.34 | 2,054 | BYT3MK1 |
| 0.04% | INCY | INCYTE CORP | -- | $112,592.96 | 1,063 | 2471950 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $111,625.47 | 4,653 | 2958936 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $109,891.81 | 1,637 | 2550161 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $108,878.55 | 1,661 | 2973821 |
| 0.04% | PNR | PENTAIR PLC | -- | $108,728.30 | 1,055 | BLS09M3 |
| 0.04% | EVRG | EVERGY INC | -- | $108,388.84 | 1,486 | BFMXGR0 |
| 0.04% | HOLX | HOLOGIC INC | -- | $107,602.56 | 1,437 | 2433530 |
| 0.04% | COO | COOPER COS INC/THE | -- | $106,572.66 | 1,282 | BQPDXR3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $106,560.30 | 770 | BNGC0D3 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $106,081.20 | 2,844 | BD8FDD1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,863.40 | 412 | 2316619 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $104,929.73 | 1,829 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,597.70 | 755 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $104,549.40 | 1,140 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $103,840.62 | 201 | 2442053 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $101,954.43 | 1,347 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,025.76 | 941 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $99,834.12 | 486 | 2445416 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,996.24 | 3,641 | BD81GW9 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $95,752.91 | 253 | B40SSC9 |
| 0.04% | BALL | BALL CORP | -- | $94,801.07 | 1,729 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $93,693.60 | 7,436 | BMWS3X9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $92,823.98 | 499 | 2066408 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,287.00 | 270 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $91,267.50 | 250 | B4V9661 |
| 0.04% | ALLE | ALLEGION PLC | -- | $91,005.58 | 554 | BFRT3W7 |
| 0.04% | BBY | BEST BUY CO INC | -- | $90,480.60 | 1,260 | 2094670 |
| 0.04% | MAS | MASCO CORP | -- | $90,276.46 | 1,343 | 2570200 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $90,130.02 | 4,371 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $89,229.42 | 483 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $87,298.92 | 342 | 2641838 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,928.25 | 463 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,686.16 | 424 | BQBBFD1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $85,418.76 | 876 | BQ6BPG9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,940.50 | 786 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $81,817.98 | 1,006 | B0G4K50 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $81,738.81 | 953 | BMTQB43 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,408.51 | 999 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,219.71 | 2,873 | B28XP76 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $79,689.68 | 196 | B01SD70 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $79,272.96 | 1,664 | B3SPXZ3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $78,459.45 | 705 | B0BV2M7 |
| 0.03% | HAS | HASBRO INC | -- | $76,927.82 | 863 | 2414580 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,475.52 | 4,488 | BJBLRK3 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,404.42 | 321 | 2331430 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,954.34 | 682 | 2166320 |
| 0.03% | MRNA | MODERNA INC | -- | $75,947.98 | 2,243 | BGSXTS3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $75,170.88 | 4,128 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $74,927.82 | 1,061 | 2726177 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $74,743.56 | 354 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $74,350.01 | 731 | 2305844 |
| 0.03% | GL | GLOBE LIFE INC | -- | $73,087.11 | 513 | BK6YKG1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,837.66 | 427 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $72,475.44 | 1,942 | 2727910 |
| 0.03% | DAY | DAYFORCE INC | -- | $71,651.76 | 1,032 | BFX1V56 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $71,599.06 | 2,938 | B9CGTC3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $70,894.97 | 241 | 2329770 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $68,865.72 | 771 | 2048804 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $68,690.80 | 3,320 | 2085102 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $68,101.16 | 316 | 2604336 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,908.88 | 684 | 2951452 |
| 0.03% | AES | AES CORP | -- | $65,355.12 | 4,596 | 2002479 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $64,902.90 | 1,005 | BSHZ3Q0 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $64,712.90 | 958 | BJJMGY5 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $64,338.88 | 544 | 2963811 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $63,929.65 | 2,417 | BBGVT40 |
| 0.03% | BXP | BXP INC | -- | $63,831.60 | 952 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $60,555.00 | 330 | 2212706 |
| 0.02% | APA | APA CORP | -- | $58,148.04 | 2,292 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $56,093.83 | 377 | B6197Q2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $54,336.96 | 2,052 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,483.08 | 1,004 | 2009210 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $52,016.80 | 506 | BN7P9B2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $51,786.00 | 1,096 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $51,462.40 | 731 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,215.62 | 3,089 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,797.00 | 643 | 2416962 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $50,492.80 | 1,984 | 2350684 |
| 0.02% | POOL | POOL CORP | -- | $50,259.60 | 207 | 2781585 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,725.95 | 1,523 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $49,549.20 | 314 | BL95MY0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,679.20 | 1,328 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,657.60 | 160 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,064.21 | 1,883 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $37,211.30 | 901 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $33,524.82 | 1,267 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,235.22 | 1,138 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $25,107.57 | 223 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,601.35 | 2,005 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,056.70 | 795 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $550,425.92 | 550,426 | -- |
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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