SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| 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 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 12/31/2025- NAV $103.66
- NAV Change $-0.69
- Market Price $103.86
- Market Price Change $-0.60
- Trading Volume (M) 8,772
- 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 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 12/31/2025- NAV $103.66
- NAV Change $-0.69
- Market Price $103.86
- Market Price Change $-0.60
- Trading Volume (M) 8,772
- 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 12/31/2025
Holdings
as of 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.84% | AMZN | AMAZON.COM INC | -- | $13,931,833.56 | 60,358 | 2000019 |
| 4.74% | GOOGL | ALPHABET INC-CL A | -- | $11,298,674.00 | 36,098 | BYVY8G0 |
| 3.80% | GOOG | ALPHABET INC-CL C | -- | $9,053,757.60 | 28,852 | BYY88Y7 |
| 3.74% | META | META PLATFORMS INC-CLASS A | -- | $8,919,796.17 | 13,513 | B7TL820 |
| 3.29% | TSLA | TESLA INC | -- | $7,841,317.92 | 17,436 | B616C79 |
| 2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,718,146.40 | 11,376 | 2073390 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $5,442,295.80 | 16,890 | 2190385 |
| 2.22% | LLY | ELI LILLY & CO | -- | $5,293,873.68 | 4,926 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,671,933.70 | 10,470 | B2PZN04 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $3,148,575.76 | 26,164 | 2326618 |
| 1.30% | JNJ | JOHNSON & JOHNSON | -- | $3,093,902.50 | 14,950 | 2475833 |
| 1.27% | WMT | WALMART INC | -- | $3,031,131.87 | 27,207 | 2936921 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,905,208.32 | 5,089 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,505,621.34 | 10,966 | B92SR70 |
| 1.03% | NFLX | NETFLIX INC | -- | $2,464,950.40 | 26,290 | 2857817 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,371,435.00 | 2,750 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,292,675.00 | 41,685 | 2295677 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,125,161.60 | 6,176 | 2434209 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,077,995.00 | 14,500 | 2704407 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,015,440.29 | 6,543 | BL59CR9 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,854,888.09 | 5,619 | 2917766 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,815,256.40 | 19,477 | 2649100 |
| 0.75% | CVX | CHEVRON CORP | -- | $1,790,055.45 | 11,745 | 2838555 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,679,308.11 | 24,021 | 2206657 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,662,468.74 | 2,902 | 2180201 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,635,819.00 | 1,861 | 2407966 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,621,109.26 | 15,401 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,549,303.60 | 9,659 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,526,071.40 | 8,321 | BM5M5Y3 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,351,879.10 | 10,790 | 2002305 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,351,277.40 | 2,332 | 2886907 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,350,578.97 | 4,419 | 2550707 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,330,409.82 | 7,494 | 2262314 |
| 0.54% | C | CITIGROUP INC | -- | $1,295,259.00 | 11,100 | 2297907 |
| 0.53% | DIS | WALT DISNEY CO/THE | -- | $1,260,344.06 | 11,078 | 2270726 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,244,859.28 | 2,198 | 2871301 |
| 0.52% | LIN | LINDE PLC | -- | $1,234,825.44 | 2,896 | BNZHB81 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,229,941.16 | 3,332 | 2026082 |
| 0.51% | PEP | PEPSICO INC | -- | $1,217,623.68 | 8,484 | 2681511 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,101,265.45 | 1,685 | BP6H4Y1 |
| 0.46% | AMGN | AMGEN INC | -- | $1,092,888.09 | 3,339 | 2023607 |
| 0.46% | T | AT&T INC | -- | $1,092,637.08 | 43,987 | 2831811 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,087,131.99 | 203 | BDRXDB4 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,065,578.26 | 26,162 | 2090571 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,060,830.66 | 6,906 | 2989301 |
| 0.44% | BA | BOEING CO/THE | -- | $1,055,203.20 | 4,860 | 2108601 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $1,053,568.74 | 12,894 | BK6N347 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,037,217.60 | 12,920 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,035,567.15 | 10,365 | 2779397 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,005,985.75 | 1,925 | BYV2325 |
| 0.40% | BLK | BLACKROCK INC | -- | $957,954.30 | 895 | BMZBBT7 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $956,110.20 | 3,945 | 2654461 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $944,607.04 | 7,696 | 2369174 |
| 0.37% | DHR | DANAHER CORP | -- | $892,788.00 | 3,900 | 2250870 |
| 0.37% | PFE | PFIZER INC | -- | $878,422.20 | 35,278 | 2684703 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $877,029.30 | 9,198 | 2113434 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $851,257.60 | 3,680 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $839,477.96 | 3,481 | 2536763 |
| 0.33% | WELL | WELLTOWER INC | -- | $790,141.77 | 4,257 | BYVYHH4 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $778,968.56 | 3,638 | 2705024 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $768,654.60 | 3,940 | 2020459 |
| 0.32% | ETN | EATON CORP PLC | -- | $766,972.08 | 2,408 | B8KQN82 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $764,349.42 | 7,957 | BTN1Y11 |
| 0.32% | SYK | STRYKER CORP | -- | $751,091.39 | 2,137 | 2853688 |
| 0.31% | PLD | PROLOGIS INC | -- | $735,832.24 | 5,764 | B44WZD7 |
| 0.30% | DE | DEERE & CO | -- | $725,823.63 | 1,559 | 2261203 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $717,520.65 | 7,665 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $713,588.64 | 1,574 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $708,512.40 | 2,270 | B3BQMF6 |
| 0.30% | BX | BLACKSTONE INC | -- | $706,269.48 | 4,582 | BKF2SL7 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $689,983.60 | 785 | 2671501 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $685,343.80 | 1,940 | BMH4FS1 |
| 0.28% | NEM | NEWMONT CORP | -- | $675,984.50 | 6,770 | 2636607 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $673,929.83 | 22,547 | 2044545 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $673,358.61 | 12,631 | 2126335 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $645,647.30 | 2,510 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $629,162.43 | 767 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $625,198.08 | 7,878 | 2577609 |
| 0.26% | CME | CME GROUP INC | -- | $610,879.96 | 2,237 | 2965839 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $609,907.87 | 1,261 | 2522096 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $606,074.40 | 2,985 | B94Q9V0 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $600,471.24 | 10,414 | 2692632 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $595,663.20 | 6,831 | 2829601 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $594,017.34 | 7,054 | 2842255 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $573,338.40 | 3,540 | BFSSDS9 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $565,655.46 | 4,826 | B7VD3F2 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $564,166.32 | 3,041 | 2567741 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $552,041.10 | 4,881 | BP0TQN6 |
| 0.23% | KKR | KKR & CO INC | -- | $542,682.36 | 4,257 | BG1FRR1 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $535,539.20 | 1,376 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $529,229.52 | 1,572 | 2365161 |
| 0.22% | MMM | 3M CO | -- | $528,009.80 | 3,298 | 2595708 |
| 0.22% | DASH | DOORDASH INC - A | -- | $525,433.60 | 2,320 | BN13P03 |
| 0.22% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $519,043.20 | 4,159 | -- |
| 0.22% | USB | US BANCORP | -- | $514,657.20 | 9,645 | 2736035 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $511,524.90 | 2,495 | BKLJ8V2 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $509,679.71 | 2,903 | B7FBFL2 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $507,631.36 | 2,432 | 2692665 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $505,113.29 | 2,299 | 2937667 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $502,321.43 | 4,327 | B1Z77F6 |
| 0.20% | MCO | MOODY'S CORP | -- | $486,329.20 | 952 | 2252058 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $485,506.23 | 629 | 2730190 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $483,408.45 | 1,379 | BSPHGL4 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $477,666.77 | 5,237 | B65LWX6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $473,844.51 | 831 | 2648806 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $470,761.48 | 5,789 | B665KZ5 |
| 0.20% | AON | AON PLC-CLASS A | -- | $470,389.04 | 1,333 | BLP1HW5 |
| 0.20% | NKE | NIKE INC -CL B | -- | $470,179.80 | 7,380 | 2640147 |
| 0.20% | EQIX | EQUINIX INC | -- | $468,889.92 | 612 | BVLZX12 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $468,107.20 | 352 | B11FJK3 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $464,010.96 | 1,432 | 2804211 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $463,125.12 | 992 | B4MGBG6 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $462,794.64 | 3,487 | 2313405 |
| 0.19% | CI | THE CIGNA GROUP | -- | $456,606.57 | 1,659 | BHJ0775 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $455,453.47 | 7,577 | 2967181 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $454,885.34 | 4,586 | 2517382 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $453,852.50 | 3,790 | BY7QL61 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $452,488.11 | 8,909 | 2352118 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $443,078.68 | 15,374 | BM8JYX3 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $438,741.16 | 1,573 | 2754907 |
| 0.18% | CMI | CUMMINS INC | -- | $436,945.20 | 856 | 2240202 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $430,962.98 | 8,006 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $428,751.68 | 1,382 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $418,723.75 | 11,551 | 2160753 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $416,764.04 | 2,879 | BN44JF6 |
| 0.17% | ECL | ECOLAB INC | -- | $415,044.12 | 1,581 | 2304227 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $414,789.00 | 1,444 | BYVMW06 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $412,252.47 | 1,593 | 2359506 |
| 0.17% | COR | CENCORA INC | -- | $406,313.25 | 1,203 | 2795393 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $403,685.70 | 1,639 | 2457552 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $402,186.96 | 1,393 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $401,733.10 | 1,385 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $398,708.40 | 2,120 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $395,179.02 | 5,001 | 2209106 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $390,725.70 | 926 | 2150204 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $390,530.56 | 7,936 | BKP7287 |
| 0.16% | FDX | FEDEX CORP | -- | $388,805.56 | 1,346 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $382,829.20 | 3,320 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $374,847.75 | 2,025 | 2812452 |
| 0.16% | CVNA | CARVANA CO | -- | $370,111.54 | 877 | BYQHPG3 |
| 0.15% | ROST | ROSS STORES INC | -- | $363,342.38 | 2,017 | 2746711 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $357,893.64 | 2,637 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $357,486.21 | 4,049 | 2138158 |
| 0.15% | PCAR | PACCAR INC | -- | $357,002.60 | 3,260 | 2665861 |
| 0.15% | AZO | AUTOZONE INC | -- | $356,107.50 | 105 | 2065955 |
| 0.15% | SLB | SLB LTD | -- | $355,667.46 | 9,267 | 2779201 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $353,358.65 | 3,365 | 2318024 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $344,862.39 | 1,777 | 2087807 |
| 0.14% | ZTS | ZOETIS INC | -- | $343,991.88 | 2,734 | B95WG16 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $340,834.77 | 1,161 | BK9DTN5 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $339,341.42 | 4,426 | BZ07BW4 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $339,012.66 | 5,807 | BYW36M8 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $338,662.63 | 1,381 | 2011602 |
| 0.14% | ALL | ALLSTATE CORP | -- | $338,035.60 | 1,624 | 2019952 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $335,558.88 | 496 | 2459202 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $333,893.54 | 12,146 | B3NQ4P8 |
| 0.14% | AFL | AFLAC INC | -- | $322,650.02 | 2,926 | 2026361 |
| 0.14% | PSX | PHILLIPS 66 | -- | $322,600.00 | 2,500 | B78C4Y8 |
| 0.13% | O | REALTY INCOME CORP | -- | $321,703.59 | 5,707 | 2724193 |
| 0.13% | URI | UNITED RENTALS INC | -- | $321,300.04 | 397 | 2134781 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $320,440.38 | 1,417 | BMC9P69 |
| 0.13% | VST | VISTRA CORP | -- | $318,626.75 | 1,975 | BZ8VJQ8 |
| 0.13% | F | FORD MOTOR CO | -- | $318,592.96 | 24,283 | 2615468 |
| 0.13% | D | DOMINION ENERGY INC | -- | $310,468.41 | 5,299 | 2542049 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $309,729.42 | 2,002 | B03GQS4 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $308,324.26 | 1,894 | 2041364 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $306,814.75 | 3,599 | 2567116 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $303,511.00 | 8,203 | B0X7DZ3 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $303,467.58 | 1,866 | B3K3L40 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $302,359.22 | 1,475 | 2175672 |
| 0.12% | AME | AMETEK INC | -- | $293,593.30 | 1,430 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $292,316.22 | 1,818 | B6WVMH3 |
| 0.12% | OKE | ONEOK INC | -- | $286,944.00 | 3,904 | 2130109 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $286,250.30 | 3,346 | 2027342 |
| 0.12% | FAST | FASTENAL CO | -- | $285,845.99 | 7,123 | 2332262 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $284,631.69 | 1,393 | 2310194 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $283,906.86 | 579 | B0J7D57 |
| 0.12% | CTVA | CORTEVA INC | -- | $281,123.82 | 4,194 | BK73B42 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $279,196.20 | 4,023 | B1W9D46 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $278,795.88 | 6,122 | BDHLTQ5 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $278,285.70 | 490 | BDT5S35 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $275,744.31 | 1,077 | 2122117 |
| 0.12% | TGT | TARGET CORP | -- | $275,655.00 | 2,820 | 2259101 |
| 0.12% | GWW | WW GRAINGER INC | -- | $274,461.60 | 272 | 2380863 |
| 0.11% | EXC | EXELON CORP | -- | $273,309.30 | 6,270 | 2670519 |
| 0.11% | NDAQ | NASDAQ INC | -- | $271,866.87 | 2,799 | 2965107 |
| 0.11% | MET | METLIFE INC | -- | $271,079.96 | 3,434 | 2573209 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $271,066.20 | 3,670 | 2614807 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $270,792.72 | 696 | 2754060 |
| 0.11% | MSCI | MSCI INC | -- | $267,358.18 | 466 | B2972D2 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $264,131.25 | 1,250 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $260,352.88 | 1,721 | 2098876 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $259,602.92 | 4,913 | BK4N0D7 |
| 0.11% | ETR | ENTERGY CORP | -- | $256,215.96 | 2,772 | 2317087 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $254,569.50 | 981 | 2852533 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $248,528.50 | 3,095 | 2707677 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $245,569.50 | 1,331 | B55PZY3 |
| 0.10% | DHI | DR HORTON INC | -- | $244,995.03 | 1,701 | 2250687 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $244,949.60 | 2,170 | 2819118 |
| 0.10% | EBAY | EBAY INC | -- | $244,315.50 | 2,805 | 2293819 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $240,037.87 | 2,701 | BTGQCX1 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $239,074.99 | 1,757 | 2520153 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,118.40 | 1,728 | 2476193 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $237,807.55 | 1,055 | BDR73G1 |
| 0.10% | KR | KROGER CO | -- | $236,236.88 | 3,781 | 2497406 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,742.82 | 377 | 2572079 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $234,102.06 | 8,427 | BD3W133 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $233,309.96 | 818 | 2931205 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $231,870.54 | 2,827 | BL6JPG8 |
| 0.10% | NUE | NUCOR CORP | -- | $231,779.31 | 1,421 | 2651086 |
| 0.09% | WAB | WABTEC CORP | -- | $226,043.55 | 1,059 | 2955733 |
| 0.09% | VTR | VENTAS INC | -- | $225,485.32 | 2,914 | 2927925 |
| 0.09% | PAYX | PAYCHEX INC | -- | $225,257.44 | 2,008 | 2674458 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $224,422.74 | 2,007 | B4QG225 |
| 0.09% | FISV | FISERV INC | -- | $224,011.95 | 3,335 | 2342034 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $222,377.48 | 2,239 | 2216850 |
| 0.09% | STT | STATE STREET CORP | -- | $221,990.44 | 1,732 | 2842040 |
| 0.09% | XYZ | BLOCK INC | -- | $221,110.73 | 3,397 | BYNZGK1 |
| 0.09% | PCG | P G & E CORP | -- | $219,114.45 | 13,635 | 2689560 |
| 0.09% | RMD | RESMED INC | -- | $218,228.22 | 906 | 2732903 |
| 0.09% | SYY | SYSCO CORP | -- | $217,328.65 | 2,971 | 2868165 |
| 0.09% | CPRT | COPART INC | -- | $216,303.75 | 5,525 | 2208073 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,860.80 | 2,240 | 2740542 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $213,535.98 | 3,213 | 2769796 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $212,712.82 | 2,017 | BYY8XK8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $211,037.60 | 2,416 | BK531S8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $207,732.51 | 2,059 | 2491839 |
| 0.09% | EQT | EQT CORP | -- | $207,485.60 | 3,871 | 2319414 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $207,190.38 | 222 | 2036047 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $206,239.88 | 1,276 | BF14BT1 |
| 0.09% | GRMN | GARMIN LTD | -- | $206,095.60 | 1,016 | B3Z5T14 |
| 0.09% | CCL | CARNIVAL CORP | -- | $205,778.52 | 6,738 | 2523044 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $205,683.06 | 726 | B748CK2 |
| 0.09% | XYL | XYLEM INC | -- | $205,495.62 | 1,509 | B3P2CN8 |
| 0.09% | KVUE | KENVUE INC | -- | $205,016.25 | 11,885 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,174.20 | 597 | BDB6Q21 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $193,268.16 | 864 | B4P9W92 |
| 0.08% | MTB | M & T BANK CORP | -- | $192,211.92 | 954 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $191,921.00 | 4,100 | 2336747 |
| 0.08% | HUM | HUMANA INC | -- | $191,329.11 | 747 | 2445063 |
| 0.08% | NRG | NRG ENERGY INC | -- | $189,495.60 | 1,190 | 2212922 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $186,435.60 | 6,630 | BYWH073 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $186,382.62 | 2,234 | BP96PS6 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $183,395.20 | 4,460 | 2655408 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $181,363.82 | 1,366 | B5B1S13 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $179,850.51 | 129 | 2126249 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $179,065.60 | 1,142 | 2656423 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $177,752.84 | 2,764 | B1WT4X2 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $176,706.72 | 2,628 | 2262864 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $176,660.60 | 2,230 | BL5GZ82 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,934.65 | 1,093 | 2718992 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $173,781.48 | 1,156 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $171,435.18 | 2,982 | 2047317 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $171,369.52 | 1,316 | B02HWR9 |
| 0.07% | EME | EMCOR GROUP INC | -- | $170,689.41 | 279 | 2474164 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $169,197.20 | 9,752 | 2445966 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $168,797.79 | 279 | B28TS42 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $167,764.80 | 1,680 | 2050832 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $167,421.60 | 920 | 2422806 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $167,127.11 | 997 | 2315359 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $165,997.26 | 1,287 | 2280220 |
| 0.07% | DOV | DOVER CORP | -- | $165,954.00 | 850 | 2278407 |
| 0.07% | EFX | EQUIFAX INC | -- | $165,121.78 | 761 | 2319146 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $163,982.79 | 3,279 | 2900335 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $163,903.00 | 653 | B5834C5 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $163,222.44 | 1,479 | BMZ5LZ5 |
| 0.07% | TPR | TAPESTRY INC | -- | $162,012.36 | 1,268 | BF09HX3 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $161,798.25 | 725 | B1VP7R6 |
| 0.07% | PPL | PPL CORP | -- | $160,706.78 | 4,589 | 2680905 |
| 0.07% | DXCM | DEXCOM INC | -- | $160,482.66 | 2,418 | B0796X4 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $160,356.66 | 1,174 | 2648668 |
| 0.07% | BIIB | BIOGEN INC | -- | $160,326.89 | 911 | 2455965 |
| 0.07% | OMC | OMNICOM GROUP | -- | $159,723.50 | 1,978 | 2279303 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $159,593.28 | 1,524 | 2320524 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,008.87 | 877 | 2131179 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $158,257.08 | 969 | 2196888 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,035.50 | 1,211 | B2R3PV1 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $156,744.24 | 2,328 | BVVN4Q8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $155,545.83 | 2,663 | BQRX1X3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $155,238.66 | 4,049 | 2440637 |
| 0.07% | STE | STERIS PLC | -- | $155,154.24 | 612 | BFY8C75 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $153,961.50 | 3,311 | 2367026 |
| 0.06% | VLTO | VERALTO CORP | -- | $153,561.42 | 1,539 | BPGMZQ5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $152,130.30 | 1,834 | BVFTF03 |
| 0.06% | HAL | HALLIBURTON CO | -- | $147,517.20 | 5,220 | 2405302 |
| 0.06% | HUBB | HUBBELL INC | -- | $147,444.52 | 332 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $147,396.90 | 5,439 | B01R311 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $145,133.70 | 1,821 | 2692687 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $144,905.78 | 1,178 | 2272476 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $144,383.25 | 3,225 | 2100920 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $144,201.95 | 851 | 2849472 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $143,418.00 | 795 | BDV82B8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $143,387.78 | 2,389 | 2829515 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $142,726.78 | 1,393 | 2698470 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $142,563.96 | 3,892 | 2480677 |
| 0.06% | PHM | PULTEGROUP INC | -- | $141,884.60 | 1,210 | 2708841 |
| 0.06% | WAT | WATERS CORP | -- | $141,296.76 | 372 | 2937689 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $139,856.13 | 673 | B23FN39 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $139,792.50 | 981 | B0T7YX2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $138,622.52 | 1,354 | 2702337 |
| 0.06% | LEN | LENNAR CORP-A | -- | $137,546.40 | 1,338 | 2511920 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $135,192.63 | 757 | 2967589 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,047.13 | 2,150 | 2319157 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $132,862.44 | 722 | 2289874 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $132,627.97 | 3,209 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $132,097.77 | 1,889 | 2219224 |
| 0.06% | CPAY | CORPAY INC | -- | $131,506.41 | 437 | BMX5GK7 |
| 0.06% | NVR | NVR INC | -- | $131,269.86 | 18 | 2637785 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,633.56 | 1,863 | 2093644 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $129,203.20 | 515 | BSBK800 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,081.03 | 3,277 | 2465254 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $128,437.52 | 664 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $128,209.75 | 5,287 | BYRY499 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $125,290.80 | 3,240 | BRK49M5 |
| 0.05% | PODD | INSULET CORP | -- | $125,065.60 | 440 | B1XGNW4 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $124,768.80 | 1,488 | 2195841 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $124,256.72 | 4,721 | 2162340 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,813.00 | 450 | 2950482 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $123,678.30 | 830 | 2325507 |
| 0.05% | NI | NISOURCE INC | -- | $123,609.60 | 2,960 | 2645409 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $122,955.01 | 1,889 | B02T2J7 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,577.04 | 874 | 2170473 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $119,735.70 | 690 | 2702791 |
| 0.05% | AMCR | AMCOR PLC | -- | $119,428.80 | 14,320 | BJ1F307 |
| 0.05% | CNC | CENTENE CORP | -- | $119,170.40 | 2,896 | 2807061 |
| 0.05% | KEY | KEYCORP | -- | $118,948.32 | 5,763 | 2490911 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $117,997.84 | 734 | 2116228 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,663.88 | 556 | 2504566 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $114,395.00 | 548 | BZ6VT82 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $113,778.00 | 1,470 | 2712013 |
| 0.05% | SNA | SNAP-ON INC | -- | $111,995.00 | 325 | 2818740 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,691.52 | 1,231 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $110,575.50 | 1,050 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $109,556.82 | 1,242 | 2803014 |
| 0.05% | ROL | ROLLINS INC | -- | $109,296.42 | 1,821 | 2747305 |
| 0.05% | FTV | FORTIVE CORP | -- | $108,708.49 | 1,969 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $107,082.71 | 1,589 | 2464165 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,000.81 | 1,571 | 2550161 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $105,991.52 | 862 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $105,910.38 | 1,017 | BLS09M3 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $105,894.30 | 4,470 | 2958936 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $104,835.30 | 365 | BM99VY2 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $104,560.20 | 2,601 | BK0VN47 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,162.22 | 402 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $103,690.95 | 1,595 | 2973821 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $103,668.76 | 2,731 | BD8FDD1 |
| 0.04% | EVRG | EVERGY INC | -- | $103,660.70 | 1,430 | BFMXGR0 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $103,392.64 | 731 | 2046853 |
| 0.04% | DOW | DOW INC | -- | $103,105.80 | 4,410 | BHXCF84 |
| 0.04% | HOLX | HOLOGIC INC | -- | $102,870.69 | 1,381 | 2433530 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $102,819.48 | 1,754 | 2909730 |
| 0.04% | APTV | APTIV PLC | -- | $101,960.60 | 1,340 | BTDN8H1 |
| 0.04% | INCY | INCYTE CORP | -- | $101,239.25 | 1,025 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $101,220.60 | 1,235 | BQPDXR3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $100,987.57 | 727 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,285.32 | 742 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $97,601.58 | 201 | 2442053 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $97,265.00 | 3,500 | BD81GW9 |
| 0.04% | TXT | TEXTRON INC | -- | $95,276.81 | 1,093 | 2885937 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,333.37 | 1,291 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $93,717.68 | 904 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $90,756.78 | 467 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $88,967.70 | 7,146 | BMWS3X9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,570.35 | 261 | 2556868 |
| 0.04% | BALL | BALL CORP | -- | $88,089.11 | 1,663 | 2073022 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,302.40 | 480 | 2066408 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $86,526.00 | 414 | BQBBFD1 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $85,220.01 | 241 | B4V9661 |
| 0.04% | ALLE | ALLEGION PLC | -- | $85,182.70 | 535 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,174.54 | 4,202 | 2491594 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,977.08 | 244 | B40SSC9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,663.44 | 453 | 2469193 |
| 0.03% | IEX | IDEX CORP | -- | $82,564.16 | 464 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $81,696.72 | 196 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $81,673.02 | 1,287 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $81,186.09 | 1,213 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,063.19 | 333 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,429.14 | 758 | 2204026 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $75,216.90 | 345 | 2923785 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,145.20 | 312 | 2331430 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $74,865.12 | 968 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $74,738.12 | 839 | BQ6BPG9 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $72,983.04 | 663 | 2166320 |
| 0.03% | IVZ | INVESCO LTD | -- | $72,531.47 | 2,761 | B28XP76 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $72,504.60 | 915 | BMTQB43 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,383.08 | 961 | B3Q2FJ4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,617.69 | 1,023 | 2726177 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $70,582.54 | 686 | B0BV2M7 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,352.64 | 3,968 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $69,304.80 | 4,310 | BJBLRK3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,193.40 | 1,598 | B3SPXZ3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,090.84 | 494 | BK6YKG1 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,745.04 | 994 | BFX1V56 |
| 0.03% | UDR | UDR INC | -- | $68,444.88 | 1,866 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $68,015.25 | 703 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $67,732.00 | 826 | 2414580 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,324.08 | 232 | 2329770 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,904.10 | 743 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,114.55 | 417 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,043.65 | 665 | 2951452 |
| 0.03% | MRNA | MODERNA INC | -- | $63,639.42 | 2,158 | BGSXTS3 |
| 0.03% | AES | AES CORP | -- | $63,354.12 | 4,418 | 2002479 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $63,173.25 | 525 | 2963811 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,054.00 | 2,825 | B9CGTC3 |
| 0.03% | BXP | BXP INC | -- | $61,676.72 | 914 | 2019479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $61,240.36 | 307 | 2604336 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $60,922.68 | 3,188 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,676.76 | 2,323 | BBGVT40 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $59,735.60 | 920 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,869.27 | 967 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $55,706.34 | 321 | 2212706 |
| 0.02% | APA | APA CORP | -- | $53,763.08 | 2,198 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,358.77 | 2,967 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $50,047.79 | 367 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,967.32 | 1,049 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $48,604.80 | 305 | BL95MY0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,539.29 | 487 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,385.03 | 1,967 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $47,351.25 | 207 | 2781585 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,337.14 | 1,466 | BK80XH9 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,276.04 | 966 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,161.92 | 624 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,016.64 | 703 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,378.79 | 1,271 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,864.00 | 160 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,582.12 | 1,908 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,825.90 | 1,807 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $36,151.07 | 863 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $33,973.53 | 1,219 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,405.40 | 1,090 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,848.60 | 1,929 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,335.03 | 223 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,696.58 | 766 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $662,005.05 | 662,005 | -- |
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
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