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 11/13/2025- NAV $101.22
- NAV Change $-1.29
- Market Price $101.15
- Market Price Change $-1.52
- Trading Volume (M) 50,364
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/13/2025- NAV $101.22
- NAV Change $-1.29
- Market Price $101.15
- Market Price Change $-1.52
- Trading Volume (M) 50,364
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/13/2025
Holdings
as of 11/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.18% | AMZN | AMAZON.COM INC | -- | $14,379,054.34 | 60,523 | 2000019 |
| 4.34% | GOOGL | ALPHABET INC-CL A | -- | $10,105,683.89 | 36,277 | BYVY8G0 |
| 3.54% | META | META PLATFORMS INC-CLASS A | -- | $8,249,982.03 | 13,527 | B7TL820 |
| 3.49% | GOOG | ALPHABET INC-CL C | -- | $8,128,811.76 | 29,123 | BYY88Y7 |
| 3.02% | TSLA | TESLA INC | -- | $7,034,825.00 | 17,500 | B616C79 |
| 2.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,868,439.07 | 11,437 | 2073390 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $5,307,272.52 | 17,149 | 2190385 |
| 2.18% | LLY | ELI LILLY & CO | -- | $5,063,952.46 | 4,958 | 2516152 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $3,560,095.44 | 10,593 | B2PZN04 |
| 1.34% | XOM | EXXON MOBIL CORP | -- | $3,130,885.12 | 26,587 | 2326618 |
| 1.31% | NFLX | NETFLIX INC | -- | $3,059,863.73 | 2,651 | 2857817 |
| 1.26% | JNJ | JOHNSON & JOHNSON | -- | $2,932,459.75 | 15,019 | 2475833 |
| 1.23% | MA | MASTERCARD INC - A | -- | $2,859,518.79 | 5,147 | B121557 |
| 1.21% | WMT | WALMART INC | -- | $2,806,827.42 | 27,373 | 2936921 |
| 1.10% | ABBV | ABBVIE INC | -- | $2,559,138.93 | 11,017 | B92SR70 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,558,771.28 | 2,766 | 2701271 |
| 0.98% | HD | HOME DEPOT INC | -- | $2,283,874.35 | 6,205 | 2434209 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,246,816.39 | 42,497 | 2295677 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,161,547.64 | 14,609 | 2704407 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,011,476.21 | 6,613 | BL59CR9 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $1,878,405.48 | 5,649 | 2917766 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,867,271.16 | 12,002 | 2838555 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,716,766.92 | 24,156 | 2206657 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,692,136.60 | 19,978 | 2649100 |
| 0.69% | CAT | CATERPILLAR INC | -- | $1,617,473.10 | 2,922 | 2180201 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,519,978.50 | 1,887 | 2407966 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,506,041.05 | 9,707 | B2PKRQ3 |
| 0.62% | RTX | RTX CORP | -- | $1,452,044.12 | 8,347 | BM5M5Y3 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $1,447,663.54 | 15,578 | 2778844 |
| 0.60% | ABT | ABBOTT LABORATORIES | -- | $1,402,988.04 | 10,854 | 2002305 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,368,731.00 | 4,450 | 2550707 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,365,626.02 | 2,354 | 2886907 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,264,480.36 | 2,236 | 2871301 |
| 0.54% | LIN | LINDE PLC | -- | $1,253,772.00 | 2,925 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,253,005.26 | 7,566 | 2262314 |
| 0.53% | PEP | PEPSICO INC | -- | $1,238,180.76 | 8,538 | 2681511 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,234,975.78 | 3,386 | 2026082 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,206,630.93 | 11,213 | 2270726 |
| 0.51% | UBER | UBER TECHNOLOGIES INC | -- | $1,193,690.68 | 13,006 | BK6N347 |
| 0.50% | C | CITIGROUP INC | -- | $1,155,792.27 | 11,481 | 2297907 |
| 0.49% | T | AT&T INC | -- | $1,148,269.75 | 44,593 | 2831811 |
| 0.48% | AMGN | AMGEN INC | -- | $1,128,288.00 | 3,358 | 2023607 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,080,987.45 | 26,295 | 2090571 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,078,683.57 | 12,843 | 2328915 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,018,504.80 | 6,957 | 2989301 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $1,015,122.00 | 200 | BDRXDB4 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,011,757.60 | 10,640 | 2779397 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $979,766.08 | 1,948 | BYV2325 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $970,015.20 | 9,240 | 2113434 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $968,922.80 | 7,739 | 2369174 |
| 0.41% | BLK | BLACKROCK INC | -- | $961,615.35 | 899 | BMZBBT7 |
| 0.41% | GEV | GE VERNOVA INC | -- | $947,214.49 | 1,697 | BP6H4Y1 |
| 0.39% | BA | BOEING CO/THE | -- | $917,833.86 | 4,717 | 2108601 |
| 0.39% | PFE | PFIZER INC | -- | $914,461.82 | 35,458 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $879,048.80 | 3,974 | 2250870 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $864,598.40 | 3,988 | 2654461 |
| 0.37% | ETN | EATON CORP PLC | -- | $860,036.03 | 2,429 | B8KQN82 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $819,033.04 | 3,698 | 2914734 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $815,836.40 | 3,656 | 2705024 |
| 0.35% | LOW | LOWE'S COS INC | -- | $808,987.65 | 3,495 | 2536763 |
| 0.34% | SYK | STRYKER CORP | -- | $800,985.90 | 2,145 | 2853688 |
| 0.34% | WELL | WELLTOWER INC | -- | $796,952.97 | 4,171 | BYVYHH4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $786,574.12 | 3,959 | 2020459 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $768,254.74 | 7,991 | BTN1Y11 |
| 0.32% | DE | DEERE & CO | -- | $743,727.11 | 1,571 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $717,588.00 | 5,787 | B44WZD7 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $696,492.38 | 7,789 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $694,797.48 | 1,599 | 2931034 |
| 0.29% | CB | CHUBB LTD | -- | $684,860.64 | 2,312 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $670,184.24 | 796 | 2671501 |
| 0.28% | MCK | MCKESSON CORP | -- | $655,836.00 | 775 | 2378534 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $653,685.78 | 1,947 | BMH4FS1 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $647,572.26 | 3,018 | B94Q9V0 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $643,144.86 | 2,526 | 2065308 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $642,414.96 | 22,968 | 2044545 |
| 0.28% | BX | BLACKSTONE INC | -- | $641,419.41 | 4,597 | BKF2SL7 |
| 0.27% | CME | CME GROUP INC | -- | $637,397.92 | 2,248 | 2965839 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $626,709.16 | 7,909 | 2577609 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $625,517.37 | 6,861 | 2829601 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $617,260.59 | 12,693 | 2126335 |
| 0.26% | NEM | NEWMONT CORP | -- | $614,671.72 | 6,851 | 2636607 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $608,377.98 | 7,089 | 2842255 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $605,675.37 | 10,477 | 2692632 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $594,123.73 | 4,849 | B7VD3F2 |
| 0.25% | HOOD | ROBINHOOD MARKETS INC - A | -- | $586,503.78 | 4,826 | BP0TQN6 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $584,399.70 | 1,282 | 2522096 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $575,396.95 | 1,387 | BK9ZQ96 |
| 0.24% | MMM | 3M CO | -- | $564,204.69 | 3,321 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $563,500.25 | 3,065 | 2567741 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $545,291.70 | 3,571 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $541,894.50 | 1,575 | 2365161 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $529,080.73 | 2,921 | B7FBFL2 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $520,369.85 | 5,291 | B65LWX6 |
| 0.22% | KKR | KKR & CO INC | -- | $516,689.25 | 4,279 | BG1FRR1 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $506,068.20 | 2,514 | BKLJ8V2 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $490,536.20 | 4,081 | BY7QL61 |
| 0.21% | NKE | NIKE INC -CL B | -- | $489,216.27 | 7,409 | 2640147 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $488,482.25 | 1,445 | 2804211 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $488,353.92 | 4,398 | B1Z77F6 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $483,218.88 | 1,021 | B4MGBG6 |
| 0.21% | EQIX | EQUINIX INC | -- | $479,002.86 | 609 | BVLZX12 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $472,622.61 | 2,311 | 2937667 |
| 0.20% | MCO | MOODY'S CORP | -- | $472,120.74 | 962 | 2252058 |
| 0.20% | AON | AON PLC-CLASS A | -- | $472,014.30 | 1,345 | BLP1HW5 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $468,720.00 | 840 | 2648806 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $465,089.04 | 351 | B11FJK3 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $460,905.12 | 1,404 | BSPHGL4 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $459,690.93 | 8,069 | B8CKK03 |
| 0.20% | USB | US BANCORP | -- | $459,143.55 | 9,705 | 2736035 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $453,777.85 | 7,615 | 2967181 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $451,879.44 | 2,456 | 2692665 |
| 0.19% | CI | THE CIGNA GROUP | -- | $450,760.96 | 1,664 | BHJ0775 |
| 0.19% | DASH | DOORDASH INC - A | -- | $450,544.68 | 2,308 | BN13P03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $448,818.65 | 3,509 | 2313405 |
| 0.19% | COR | CENCORA INC | -- | $440,738.80 | 1,208 | 2795393 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $440,623.66 | 634 | 2730190 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $440,502.30 | 4,590 | 2517382 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $426,882.82 | 5,938 | B665KZ5 |
| 0.18% | ECL | ECOLAB INC | -- | $417,072.16 | 1,592 | 2304227 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $410,479.29 | 1,599 | 2359506 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $405,709.66 | 1,654 | 2457552 |
| 0.17% | CSX | CSX CORP | -- | $405,584.64 | 11,628 | 2160753 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $405,257.28 | 3,336 | 2026242 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $403,551.72 | 1,404 | 2210614 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $403,250.26 | 1,403 | 2769503 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $403,077.76 | 1,576 | 2754907 |
| 0.17% | CMI | CUMMINS INC | -- | $401,573.91 | 859 | 2240202 |
| 0.17% | CTAS | CINTAS CORP | -- | $400,414.56 | 2,136 | 2197137 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $399,227.40 | 1,410 | BMC9P69 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $397,180.39 | 5,041 | 2209106 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $397,044.90 | 930 | 2150204 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $396,658.47 | 1,399 | 2641894 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $395,658.74 | 1,466 | BYVMW06 |
| 0.17% | AZO | AUTOZONE INC | -- | $393,386.87 | 103 | 2065955 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $389,236.14 | 5,958 | BYW36M8 |
| 0.16% | SRE | SEMPRA | -- | $375,335.40 | 4,070 | 2138158 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $373,829.96 | 2,036 | 2812452 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $372,071.44 | 3,406 | 2318024 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $369,268.99 | 2,869 | BN44JF6 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $368,729.10 | 1,895 | B3K3L40 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $364,822.61 | 1,387 | 2011602 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $363,035.70 | 8,955 | 2352118 |
| 0.16% | FDX | FEDEX CORP | -- | $361,711.02 | 1,353 | 2142784 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $360,362.02 | 8,042 | BKP7287 |
| 0.15% | PSX | PHILLIPS 66 | -- | $351,540.00 | 2,520 | B78C4Y8 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $350,038.52 | 499 | 2459202 |
| 0.15% | ALL | ALLSTATE CORP | -- | $346,935.88 | 1,643 | 2019952 |
| 0.15% | AFL | AFLAC INC | -- | $345,260.02 | 3,002 | 2026361 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $345,155.52 | 1,788 | 2087807 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $341,841.60 | 15,440 | BM8JYX3 |
| 0.15% | VST | VISTRA CORP | -- | $340,889.72 | 1,987 | BZ8VJQ8 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $340,310.08 | 1,936 | 2041364 |
| 0.15% | SLB | SLB LTD | -- | $337,828.24 | 9,304 | 2779201 |
| 0.14% | URI | UNITED RENTALS INC | -- | $337,304.00 | 400 | 2134781 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $336,527.79 | 1,167 | BK9DTN5 |
| 0.14% | ZTS | ZOETIS INC | -- | $334,886.24 | 2,764 | B95WG16 |
| 0.14% | ROST | ROSS STORES INC | -- | $329,971.37 | 2,039 | 2746711 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $327,950.44 | 12,196 | B3NQ4P8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $324,425.63 | 2,677 | BMGYYH4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $323,950.14 | 5,322 | 2542049 |
| 0.14% | F | FORD MOTOR CO | -- | $323,753.12 | 24,379 | 2615468 |
| 0.14% | O | REALTY INCOME CORP | -- | $322,732.77 | 5,703 | 2724193 |
| 0.14% | PCAR | PACCAR INC | -- | $316,201.25 | 3,275 | 2665861 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $316,061.89 | 1,999 | B03GQS4 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $315,950.60 | 4,445 | BZ07BW4 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $315,248.71 | 3,661 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $306,823.34 | 1,489 | 2175672 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $295,556.32 | 3,688 | 2614807 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $292,138.99 | 6,149 | BDHLTQ5 |
| 0.13% | FAST | FASTENAL CO | -- | $291,688.50 | 7,158 | 2332262 |
| 0.12% | EXC | EXELON CORP | -- | $286,244.10 | 6,298 | 2670519 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $282,681.36 | 1,404 | 2310194 |
| 0.12% | CTVA | CORTEVA INC | -- | $280,357.00 | 4,235 | BK73B42 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $279,994.76 | 1,828 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $279,381.85 | 1,439 | 2089212 |
| 0.12% | MET | METLIFE INC | -- | $276,794.01 | 3,483 | 2573209 |
| 0.12% | MSCI | MSCI INC | -- | $275,482.28 | 482 | B2972D2 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $275,248.40 | 4,990 | BK4N0D7 |
| 0.12% | OKE | ONEOK INC | -- | $272,690.88 | 3,927 | 2130109 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $272,514.81 | 489 | BDT5S35 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $270,699.25 | 3,455 | 2027342 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $270,165.80 | 985 | 2852533 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $269,679.54 | 587 | B0J7D57 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $266,162.69 | 701 | 2754060 |
| 0.11% | ETR | ENTERGY CORP | -- | $262,865.28 | 2,784 | 2317087 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $262,399.56 | 8,362 | B0X7DZ3 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $260,821.32 | 1,266 | 2262530 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $260,289.08 | 1,772 | 2520153 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $259,332.36 | 1,732 | 2098876 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $257,029.10 | 1,082 | 2122117 |
| 0.11% | TGT | TARGET CORP | -- | $256,726.46 | 2,833 | 2259101 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $256,480.07 | 3,113 | 2707677 |
| 0.11% | GWW | WW GRAINGER INC | -- | $256,173.56 | 274 | 2380863 |
| 0.11% | KR | KROGER CO | -- | $249,027.90 | 3,795 | 2497406 |
| 0.11% | DHI | DR HORTON INC | -- | $248,082.00 | 1,730 | 2250687 |
| 0.11% | NDAQ | NASDAQ INC | -- | $247,077.18 | 2,826 | 2965107 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $246,096.76 | 2,716 | BTGQCX1 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $242,395.86 | 4,046 | B1W9D46 |
| 0.10% | EBAY | EBAY INC | -- | $240,541.07 | 2,849 | 2293819 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $237,186.55 | 1,061 | BDR73G1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $236,838.60 | 2,196 | 2819118 |
| 0.10% | EQT | EQT CORP | -- | $234,493.00 | 3,892 | 2319414 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $234,474.72 | 1,754 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $234,090.16 | 824 | 2931205 |
| 0.10% | CPRT | COPART INC | -- | $230,907.76 | 5,548 | 2208073 |
| 0.10% | RMD | RESMED INC | -- | $230,428.54 | 914 | 2732903 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $228,744.00 | 8,472 | BD3W133 |
| 0.10% | PCG | P G & E CORP | -- | $228,238.20 | 13,708 | 2689560 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $227,750.82 | 1,342 | B55PZY3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $227,137.50 | 2,250 | 2216850 |
| 0.10% | PAYX | PAYCHEX INC | -- | $226,059.60 | 2,022 | 2674458 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,798.75 | 375 | 2572079 |
| 0.10% | XYL | XYLEM INC | -- | $223,703.13 | 1,519 | B3P2CN8 |
| 0.10% | SYY | SYSCO CORP | -- | $223,558.46 | 2,978 | 2868165 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $222,470.93 | 2,007 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $220,736.16 | 2,448 | BK531S8 |
| 0.09% | VTR | VENTAS INC | -- | $218,898.16 | 2,834 | 2927925 |
| 0.09% | FI | FISERV INC | -- | $218,821.23 | 3,391 | 2342034 |
| 0.09% | WAB | WABTEC CORP | -- | $217,956.09 | 1,067 | 2955733 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $216,211.50 | 2,070 | 2491839 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $215,875.08 | 3,258 | 2769796 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $215,017.68 | 2,318 | 2740542 |
| 0.09% | XYZ | BLOCK INC | -- | $213,564.40 | 3,428 | BYNZGK1 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $210,592.59 | 2,847 | BL6JPG8 |
| 0.09% | STT | STATE STREET CORP | -- | $209,355.60 | 1,770 | 2842040 |
| 0.09% | NUE | NUCOR CORP | -- | $208,654.11 | 1,431 | 2651086 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $202,522.95 | 6,651 | BYWH073 |
| 0.09% | KVUE | KENVUE INC | -- | $200,703.36 | 11,968 | BQ84ZQ6 |
| 0.09% | NRG | NRG ENERGY INC | -- | $200,376.90 | 1,206 | 2212922 |
| 0.09% | GRMN | GARMIN LTD | -- | $198,961.20 | 1,020 | B3Z5T14 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,850.10 | 607 | BDB6Q21 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $196,769.60 | 736 | B748CK2 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $196,186.23 | 2,019 | B4QG225 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $189,599.28 | 871 | B4P9W92 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $188,417.68 | 4,484 | 2655408 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $186,170.08 | 2,777 | B1WT4X2 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $185,674.90 | 3,305 | 2900335 |
| 0.08% | MTB | M & T BANK CORP | -- | $181,534.12 | 974 | 2340168 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $181,056.26 | 2,642 | 2262864 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $179,346.86 | 127 | 2126249 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $178,415.19 | 1,107 | 2718992 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $178,347.40 | 1,295 | 2280220 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $178,147.97 | 1,001 | 2315359 |
| 0.08% | HUM | HUMANA INC | -- | $177,318.26 | 749 | 2445063 |
| 0.08% | CCL | CARNIVAL CORP | -- | $176,993.94 | 6,771 | 2523044 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $176,642.22 | 1,686 | 2050832 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $176,313.51 | 2,997 | 2047317 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $175,234.76 | 4,129 | 2336747 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $175,170.60 | 1,485 | BMZ5LZ5 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $174,688.56 | 1,324 | B02HWR9 |
| 0.07% | EME | EMCOR GROUP INC | -- | $172,070.88 | 278 | 2474164 |
| 0.07% | LEN | LENNAR CORP-A | -- | $172,039.56 | 1,419 | 2511920 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $171,907.20 | 2,256 | BL5GZ82 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $171,192.80 | 2,320 | BP96PS6 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $170,518.66 | 2,314 | BVVN4Q8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $169,357.74 | 1,173 | B7Y8YR3 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $168,970.75 | 650 | B5834C5 |
| 0.07% | PPL | PPL CORP | -- | $168,605.15 | 4,613 | 2680905 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $168,303.54 | 1,842 | BVFTF03 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $164,695.30 | 730 | B1VP7R6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $164,601.36 | 924 | 2422806 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $161,859.75 | 975 | 2196888 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $161,209.34 | 4,073 | 2440637 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,855.36 | 1,216 | B2R3PV1 |
| 0.07% | STE | STERIS PLC | -- | $159,649.72 | 613 | BFY8C75 |
| 0.07% | EFX | EQUIFAX INC | -- | $159,597.00 | 771 | 2319146 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $157,892.88 | 3,336 | 2367026 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $157,158.24 | 888 | 2131179 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $156,173.85 | 1,153 | 2656423 |
| 0.07% | DOV | DOVER CORP | -- | $155,584.35 | 855 | 2278407 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $154,099.39 | 9,809 | 2445966 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $153,660.72 | 1,192 | 2648668 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $152,864.68 | 799 | BDV82B8 |
| 0.07% | VLTO | VERALTO CORP | -- | $152,570.88 | 1,548 | BPGMZQ5 |
| 0.06% | BIIB | BIOGEN INC | -- | $150,727.95 | 915 | 2455965 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $148,949.73 | 279 | B28TS42 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $148,146.11 | 3,241 | 2100920 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,269.62 | 1,827 | 2692687 |
| 0.06% | DXCM | DEXCOM INC | -- | $146,134.84 | 2,447 | B0796X4 |
| 0.06% | PHM | PULTEGROUP INC | -- | $145,656.60 | 1,230 | 2708841 |
| 0.06% | PODD | INSULET CORP | -- | $145,376.79 | 437 | B1XGNW4 |
| 0.06% | HUBB | HUBBELL INC | -- | $144,862.15 | 331 | BDFG6S3 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $143,761.28 | 1,868 | 2093644 |
| 0.06% | HAL | HALLIBURTON CO | -- | $143,692.36 | 5,318 | 2405302 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $142,948.68 | 1,372 | B5B1S13 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $142,836.02 | 766 | 2967589 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $142,096.40 | 1,370 | 2702337 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $141,732.92 | 2,399 | 2829515 |
| 0.06% | WAT | WATERS CORP | -- | $140,341.00 | 370 | 2937689 |
| 0.06% | K | KELLANOVA | -- | $139,594.04 | 1,676 | 2486813 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $139,151.61 | 2,691 | BQRX1X3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $138,927.36 | 5,566 | B01R311 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $138,758.40 | 3,960 | 2480677 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $138,756.66 | 518 | BSBK800 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $138,296.96 | 1,538 | 2320524 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $138,040.77 | 1,407 | 2698470 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $137,953.38 | 1,866 | 2219224 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $134,494.06 | 983 | B0T7YX2 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $133,411.17 | 863 | 2849472 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $132,662.40 | 5,315 | BYRY499 |
| 0.06% | TPR | TAPESTRY INC | -- | $130,786.48 | 1,298 | BF09HX3 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $130,743.26 | 697 | 2702791 |
| 0.06% | NVR | NVR INC | -- | $130,600.26 | 18 | 2637785 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,558.60 | 668 | BZ6TS23 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $128,660.40 | 1,520 | 2195841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $128,459.76 | 2,167 | 2319157 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $127,881.18 | 729 | 2289874 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $126,345.60 | 1,926 | B02T2J7 |
| 0.05% | NI | NISOURCE INC | -- | $126,216.48 | 2,938 | 2645409 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $124,811.50 | 1,210 | 2272476 |
| 0.05% | CPAY | CORPAY INC | -- | $124,289.68 | 439 | BMX5GK7 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,363.24 | 14,378 | BJ1F307 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $123,211.33 | 3,292 | 2465254 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $123,024.24 | 4,761 | 2162340 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $119,197.02 | 447 | 2950482 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $119,135.73 | 2,779 | BD8FDD1 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $118,374.40 | 578 | BZ6VT82 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $117,687.43 | 119 | BM99VY2 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $117,258.68 | 847 | 2325507 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $115,553.79 | 891 | 2170473 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $115,029.48 | 678 | B23FN39 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $114,216.16 | 1,514 | 2712013 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $114,134.00 | 745 | BNGC0D3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $112,852.44 | 3,257 | BRK49M5 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,853.95 | 1,235 | 2783815 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $111,621.76 | 736 | 2116228 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $110,893.13 | 557 | 2504566 |
| 0.05% | L | LOEWS CORP | -- | $110,862.18 | 1,062 | 2523022 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,741.91 | 867 | 2367480 |
| 0.05% | APTV | APTIV PLC | -- | $110,065.90 | 1,358 | BTDN8H1 |
| 0.05% | FTV | FORTIVE CORP | -- | $109,635.60 | 2,110 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $109,547.90 | 1,435 | BFMXGR0 |
| 0.05% | SNA | SNAP-ON INC | -- | $109,258.50 | 325 | 2818740 |
| 0.05% | PNR | PENTAIR PLC | -- | $109,098.50 | 1,022 | BLS09M3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $108,239.04 | 3,276 | 2831543 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $108,074.26 | 1,603 | 2973821 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $107,820.57 | 1,599 | 2464165 |
| 0.05% | INCY | INCYTE CORP | -- | $107,729.02 | 1,022 | 2471950 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $107,128.92 | 1,266 | 2803014 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $106,006.60 | 2,611 | BK0VN47 |
| 0.05% | CNC | CENTENE CORP | -- | $105,057.99 | 2,911 | 2807061 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $104,371.90 | 1,579 | 2550161 |
| 0.04% | HOLX | HOLOGIC INC | -- | $103,072.88 | 1,388 | 2433530 |
| 0.04% | KEY | KEYCORP | -- | $102,425.06 | 5,813 | 2490911 |
| 0.04% | DOW | DOW INC | -- | $102,192.42 | 4,422 | BHXCF84 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $101,444.00 | 400 | 2316619 |
| 0.04% | ROL | ROLLINS INC | -- | $101,047.94 | 1,754 | 2747305 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $101,024.88 | 4,502 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,390.42 | 3,517 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $96,816.90 | 1,783 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,170.95 | 729 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $93,902.02 | 197 | 2442053 |
| 0.04% | BBY | BEST BUY CO INC | -- | $93,320.50 | 1,225 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $90,572.40 | 1,112 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $89,185.25 | 1,243 | BQPDXR3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $88,256.48 | 1,208 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $88,018.20 | 535 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,275.89 | 4,223 | 2491594 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $85,791.84 | 1,311 | BJJMGL2 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,735.26 | 486 | 2066408 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,474.89 | 261 | 2556868 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $84,690.60 | 874 | BQ6BPG9 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $84,668.30 | 1,010 | B0G4K50 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $83,979.81 | 733 | 2046853 |
| 0.03% | BALL | BALL CORP | -- | $81,354.18 | 1,697 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $80,772.60 | 1,307 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $80,197.57 | 241 | B4V9661 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,877.07 | 351 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,453.74 | 762 | 2204026 |
| 0.03% | VTRS | VIATRIS INC | -- | $79,337.52 | 7,272 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $79,329.87 | 477 | 2445416 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $78,875.24 | 193 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $78,518.20 | 470 | 2456612 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,352.56 | 429 | BQBBFD1 |
| 0.03% | NDSN | NORDSON CORP | -- | $77,872.10 | 334 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $76,867.50 | 925 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,291.48 | 244 | B40SSC9 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,465.11 | 4,335 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,702.04 | 452 | 2469193 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $73,059.60 | 1,605 | B3SPXZ3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $72,399.60 | 663 | 2951452 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $71,684.10 | 690 | B0BV2M7 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,293.70 | 314 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,076.76 | 1,018 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,069.16 | 3,988 | 2567503 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $69,202.40 | 920 | BMTQB43 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,634.36 | 996 | BFX1V56 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,568.64 | 664 | 2166320 |
| 0.03% | RVTY | REVVITY INC | -- | $67,528.20 | 723 | 2305844 |
| 0.03% | GL | GLOBE LIFE INC | -- | $67,245.80 | 505 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $66,128.14 | 2,782 | B28XP76 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,082.08 | 744 | 2048804 |
| 0.03% | HAS | HASBRO INC | -- | $65,644.80 | 832 | 2414580 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,315.90 | 235 | 2329770 |
| 0.03% | BXP | BXP INC | -- | $65,065.20 | 919 | 2019479 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $65,041.00 | 965 | B3Q2FJ4 |
| 0.03% | UDR | UDR INC | -- | $64,932.12 | 1,881 | 2727910 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $64,703.26 | 526 | 2963811 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,681.96 | 2,348 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $60,708.47 | 4,441 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $59,914.80 | 3,204 | 2085102 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $59,352.75 | 977 | BSHZ3Q0 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $58,416.98 | 419 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,284.95 | 2,285 | 2466321 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $56,439.95 | 365 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $55,132.77 | 2,233 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,587.70 | 926 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $53,913.60 | 2,160 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,320.64 | 2,819 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,080.84 | 2,988 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,947.47 | 307 | 2604336 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,373.92 | 312 | BL95MY0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,725.04 | 971 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,614.55 | 1,981 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $50,348.10 | 1,606 | 2971029 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $50,312.10 | 870 | BDQZFJ3 |
| 0.02% | POOL | POOL CORP | -- | $49,923.79 | 203 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,552.16 | 1,057 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,907.62 | 1,503 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,741.07 | 489 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,056.08 | 712 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,010.94 | 641 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $46,667.76 | 337 | 2212706 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $45,272.70 | 990 | -- |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,087.26 | 157 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $42,573.90 | 1,910 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,845.50 | 1,275 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,218.54 | 1,819 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,319.21 | 1,227 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,080.50 | 325 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,855.00 | 1,100 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $29,587.25 | 1,925 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $27,194.05 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,031.68 | 776 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $286,256.47 | 286,256 | -- |
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
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