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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.07% | 6.19% | 11.55% | 3.07% | 12.16% | 16.19% | 12.59% | 12.41% | 11.89% | 09/22/2015 |
| SPXT Market Price | 2.77% | 5.93% | 11.47% | 2.77% | 12.05% | 16.18% | 12.49% | 12.64% | 11.88% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.09% | 6.23% | 11.61% | 3.09% | 12.26% | 16.29% | 12.73% | 12.62% | 12.23% | -- |
| 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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 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 3/03/2026- NAV $106.37
- NAV Change $-0.95
- Market Price $106.49
- Market Price Change $-0.90
- Trading Volume (M) 15,456
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 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 3/03/2026- NAV $106.37
- NAV Change $-0.95
- Market Price $106.49
- Market Price Change $-0.90
- Trading Volume (M) 15,456
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 3/03/2026
Holdings
as of 3/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | AMZN | AMAZON.COM INC | -- | $14,185,499.53 | 67,961 | 2000019 |
| 4.50% | GOOGL | ALPHABET INC-CL A | -- | $12,339,616.26 | 40,647 | BYVY8G0 |
| 3.63% | META | META PLATFORMS INC-CLASS A | -- | $9,967,042.20 | 15,215 | B7TL820 |
| 3.59% | GOOG | ALPHABET INC-CL C | -- | $9,861,450.16 | 32,486 | BYY88Y7 |
| 2.81% | TSLA | TESLA INC | -- | $7,703,400.90 | 19,630 | B616C79 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,167,184.32 | 12,812 | 2073390 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,710,644.94 | 19,019 | 2190385 |
| 2.04% | LLY | ELI LILLY & CO | -- | $5,590,886.04 | 5,548 | 2516152 |
| 1.63% | XOM | EXXON MOBIL CORP | -- | $4,473,215.46 | 29,462 | 2326618 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,153,049.25 | 16,831 | 2475833 |
| 1.43% | WMT | WALMART INC | -- | $3,918,650.76 | 30,636 | 2936921 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,782,906.53 | 11,791 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $3,120,055.92 | 3,096 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $3,002,780.64 | 5,727 | B121557 |
| 1.05% | NFLX | NETFLIX INC | -- | $2,892,310.80 | 29,604 | 2857817 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,887,703.28 | 12,348 | B92SR70 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $2,607,269.28 | 16,324 | 2704407 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,551,561.68 | 6,954 | 2434209 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,495,916.94 | 13,222 | 2838555 |
| 0.90% | GE | GENERAL ELECTRIC | -- | $2,462,611.80 | 7,370 | BL59CR9 |
| 0.86% | CAT | CATERPILLAR INC | -- | $2,361,528.60 | 3,270 | 2180201 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,345,441.89 | 46,937 | 2295677 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,145,988.32 | 27,048 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,077,732.37 | 17,339 | 2778844 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,934,988.75 | 10,875 | B2PKRQ3 |
| 0.70% | RTX | RTX CORP | -- | $1,934,266.32 | 9,366 | BM5M5Y3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,830,699.30 | 6,330 | 2917766 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,809,882.90 | 21,930 | 2649100 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,807,105.10 | 2,095 | 2407966 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,652,213.58 | 4,974 | 2550707 |
| 0.60% | LIN | LINDE PLC | -- | $1,636,981.84 | 3,263 | BNZHB81 |
| 0.58% | GEV | GE VERNOVA INC | -- | $1,594,748.00 | 1,894 | BP6H4Y1 |
| 0.57% | PEP | PEPSICO INC | -- | $1,575,220.32 | 9,552 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,498,528.46 | 29,458 | 2090571 |
| 0.52% | T | AT&T INC | -- | $1,420,025.10 | 49,530 | 2831811 |
| 0.52% | AMGN | AMGEN INC | -- | $1,418,651.00 | 3,763 | 2023607 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,400,452.05 | 8,439 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,384,389.24 | 12,499 | 2297907 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,380,134.28 | 12,148 | 2002305 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,346,999.32 | 14,548 | 2328915 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,333,254.40 | 2,624 | 2886907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,288,254.30 | 12,471 | 2270726 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,281,538.27 | 8,669 | 2369174 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,241,745.25 | 7,775 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,232,606.76 | 2,478 | 2871301 |
| 0.45% | BA | BOEING CO/THE | -- | $1,225,936.40 | 5,470 | 2108601 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,155,864.10 | 3,755 | 2026082 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,111,355.56 | 11,669 | 2779397 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,108,365.40 | 14,515 | BK6N347 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,101,640.96 | 4,144 | 2914734 |
| 0.40% | DE | DEERE & CO | -- | $1,087,969.54 | 1,757 | 2261203 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,081,230.90 | 4,434 | 2020459 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,061,010.72 | 1,008 | BMZBBT7 |
| 0.38% | PFE | PFIZER INC | -- | $1,055,837.34 | 39,723 | 2684703 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $1,023,064.64 | 8,632 | 2685717 |
| 0.37% | LOW | LOWE'S COS INC | -- | $1,009,668.60 | 3,918 | 2536763 |
| 0.36% | WELL | WELLTOWER INC | -- | $997,776.00 | 4,797 | BYVYHH4 |
| 0.35% | ETN | EATON CORP PLC | -- | $965,345.40 | 2,715 | B8KQN82 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $961,238.35 | 2,165 | BYV2325 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $950,975.68 | 1,424 | 2522096 |
| 0.34% | SYK | STRYKER CORP | -- | $924,554.36 | 2,404 | 2853688 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $922,159.14 | 222 | BDRXDB4 |
| 0.33% | PLD | PROLOGIS INC | -- | $914,949.00 | 6,489 | B44WZD7 |
| 0.33% | NEM | NEWMONT CORP | -- | $903,715.00 | 7,625 | 2636607 |
| 0.33% | DHR | DANAHER CORP | -- | $895,807.91 | 4,391 | 2250870 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $874,094.95 | 4,097 | 2705024 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $870,732.06 | 14,223 | 2126335 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $870,029.60 | 880 | 2671501 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $866,715.02 | 8,962 | BTN1Y11 |
| 0.32% | CB | CHUBB LTD | -- | $865,371.40 | 2,558 | B3BQMF6 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $860,161.20 | 4,440 | 2654461 |
| 0.31% | MCK | MCKESSON CORP | -- | $857,289.09 | 861 | 2378534 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $840,880.71 | 1,773 | 2931034 |
| 0.30% | CME | CME GROUP INC | -- | $819,327.60 | 2,520 | 2965839 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $807,804.14 | 11,726 | 2692632 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $787,405.92 | 25,392 | 2044545 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $768,025.92 | 7,944 | 2842255 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $764,790.60 | 10,356 | 2113434 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $744,605.47 | 7,693 | 2829601 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $734,260.80 | 3,360 | B94Q9V0 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $727,081.56 | 2,809 | BKLJ8V2 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $714,059.19 | 5,433 | B7VD3F2 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $713,785.32 | 8,868 | 2577609 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $712,045.18 | 938 | 2648806 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $708,541.47 | 2,181 | BMH4FS1 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $690,590.67 | 1,549 | BK9ZQ96 |
| 0.24% | EQIX | EQUINIX INC | -- | $664,854.84 | 684 | BVLZX12 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $657,863.81 | 10,033 | 2352118 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $656,153.96 | 3,982 | BFSSDS9 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $647,484.04 | 8,533 | 2967181 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $646,248.40 | 1,772 | 2365161 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $630,509.60 | 2,590 | 2937667 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $630,435.06 | 3,422 | 2567741 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $622,307.75 | 3,271 | B7FBFL2 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $611,179.02 | 2,826 | 2065308 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $604,648.80 | 1,116 | B4MGBG6 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $596,146.18 | 4,271 | BY7QL61 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $589,772.00 | 1,042 | 2150204 |
| 0.21% | MMM | 3M CO | -- | $587,960.80 | 3,710 | 2595708 |
| 0.21% | USB | US BANCORP | -- | $586,277.41 | 10,859 | 2736035 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $584,606.49 | 5,163 | 2517382 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $583,970.05 | 2,741 | 2692665 |
| 0.21% | FDX | FEDEX CORP | -- | $580,298.01 | 1,517 | 2142784 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $575,287.25 | 3,925 | 2313405 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $574,652.40 | 4,872 | B1Z77F6 |
| 0.21% | BX | BLACKSTONE INC | -- | $572,347.20 | 5,160 | BKF2SL7 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $561,267.47 | 1,609 | 2804211 |
| 0.20% | CSX | CSX CORP | -- | $554,963.94 | 13,009 | 2160753 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $553,645.26 | 5,898 | B65LWX6 |
| 0.20% | CMI | CUMMINS INC | -- | $540,486.85 | 965 | 2240202 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $538,195.32 | 702 | 2730190 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $537,816.81 | 5,631 | 2209106 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $533,921.32 | 1,772 | 2754907 |
| 0.19% | CRH | CRH PLC | -- | $531,641.10 | 4,682 | B01ZKD6 |
| 0.19% | ECL | ECOLAB INC | -- | $531,557.26 | 1,781 | 2304227 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $529,870.32 | 9,016 | B8CKK03 |
| 0.19% | CI | THE CIGNA GROUP | -- | $529,529.45 | 1,865 | BHJ0775 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $527,347.12 | 1,844 | 2457552 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $522,675.96 | 1,556 | 2210614 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $519,925.28 | 392 | B11FJK3 |
| 0.19% | AON | AON PLC-CLASS A | -- | $509,283.14 | 1,502 | BLP1HW5 |
| 0.18% | SLB | SLB LTD | -- | $507,029.46 | 10,437 | 2779201 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $503,568.59 | 6,517 | B665KZ5 |
| 0.18% | COR | CENCORA INC | -- | $502,929.76 | 1,354 | 2795393 |
| 0.18% | MCO | MOODY'S CORP | -- | $497,729.60 | 1,072 | 2252058 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $497,146.42 | 1,567 | 2641894 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $496,234.68 | 1,622 | BYVMW06 |
| 0.18% | NKE | NIKE INC -CL B | -- | $493,471.51 | 8,309 | 2640147 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $493,116.96 | 3,738 | 2026242 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $488,226.60 | 17,313 | BM8JYX3 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $485,413.92 | 3,792 | 2318024 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $484,491.26 | 1,558 | 2769503 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $480,976.00 | 1,307 | BK9DTN5 |
| 0.18% | CTAS | CINTAS CORP | -- | $480,696.75 | 2,385 | 2197137 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $464,538.84 | 13,679 | B3NQ4P8 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $463,722.30 | 2,130 | 2041364 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $460,647.95 | 2,281 | 2812452 |
| 0.17% | DASH | DOORDASH INC - A | -- | $458,301.52 | 2,612 | BN13P03 |
| 0.16% | PSX | PHILLIPS 66 | -- | $449,780.70 | 2,815 | B78C4Y8 |
| 0.16% | ROST | ROSS STORES INC | -- | $449,235.72 | 2,273 | 2746711 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $445,158.00 | 2,100 | B3K3L40 |
| 0.16% | PCAR | PACCAR INC | -- | $444,524.92 | 3,668 | 2665861 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $440,814.56 | 1,552 | BSPHGL4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $440,742.00 | 8,940 | BKP7287 |
| 0.16% | SRE | SEMPRA | -- | $434,936.96 | 4,561 | 2138158 |
| 0.16% | KKR | KKR & CO INC | -- | $434,368.35 | 4,797 | BG1FRR1 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $431,213.30 | 6,895 | BDHLTQ5 |
| 0.16% | O | REALTY INCOME CORP | -- | $427,847.68 | 6,428 | 2724193 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $424,304.16 | 1,554 | 2011602 |
| 0.15% | AZO | AUTOZONE INC | -- | $418,274.55 | 115 | 2065955 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $417,852.51 | 5,493 | BP0TQN6 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $404,062.62 | 1,794 | 2359506 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $402,039.41 | 2,257 | B03GQS4 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $395,394.88 | 2,972 | BMGYYH4 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $393,528.18 | 4,982 | BZ07BW4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $390,479.08 | 1,828 | 2019952 |
| 0.14% | ZTS | ZOETIS INC | -- | $387,612.54 | 3,078 | B95WG16 |
| 0.14% | TGT | TARGET CORP | -- | $383,419.20 | 3,174 | 2259101 |
| 0.14% | AME | AMETEK INC | -- | $378,046.75 | 1,607 | 2089212 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $375,288.30 | 1,658 | 2175672 |
| 0.14% | D | DOMINION ENERGY INC | -- | $373,948.88 | 5,966 | 2542049 |
| 0.14% | OKE | ONEOK INC | -- | $372,692.88 | 4,396 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $372,628.53 | 4,721 | BK73B42 |
| 0.14% | FAST | FASTENAL CO | -- | $370,810.83 | 8,021 | 2332262 |
| 0.14% | AFL | AFLAC INC | -- | $370,569.28 | 3,296 | 2026361 |
| 0.13% | URI | UNITED RENTALS INC | -- | $368,393.74 | 442 | 2134781 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $366,060.00 | 1,500 | B55PZY3 |
| 0.13% | VST | VISTRA CORP | -- | $359,944.20 | 2,226 | BZ8VJQ8 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $353,995.78 | 557 | 2459202 |
| 0.13% | GWW | WW GRAINGER INC | -- | $350,028.64 | 304 | 2380863 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $348,942.63 | 2,003 | 2087807 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $347,474.60 | 3,245 | BN44JF6 |
| 0.13% | F | FORD MOTOR CO | -- | $347,256.10 | 27,343 | 2615468 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $345,810.40 | 4,055 | 2567116 |
| 0.13% | EXC | EXELON CORP | -- | $345,608.64 | 7,059 | 2670519 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $343,658.44 | 4,132 | 2614807 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $341,196.27 | 9,239 | B0X7DZ3 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $338,208.93 | 5,529 | BK4N0D7 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $337,672.42 | 1,103 | 2852533 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $336,660.72 | 242 | 2036047 |
| 0.12% | ETR | ENTERGY CORP | -- | $330,127.20 | 3,120 | 2317087 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $326,107.08 | 1,404 | 2262530 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $319,078.59 | 551 | BDT5S35 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $315,311.74 | 1,567 | 2310194 |
| 0.11% | CVNA | CARVANA CO | -- | $315,162.12 | 988 | BYQHPG3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $312,822.50 | 785 | 2754060 |
| 0.11% | WAB | WABTEC CORP | -- | $311,952.68 | 1,196 | 2955733 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $311,491.68 | 1,941 | 2098876 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $311,299.60 | 6,280 | 2336747 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $302,224.64 | 6,536 | BYW36M8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $301,294.96 | 647 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $298,135.26 | 3,771 | 2027342 |
| 0.11% | MSCI | MSCI INC | -- | $296,934.75 | 525 | B2972D2 |
| 0.11% | SYY | SYSCO CORP | -- | $294,481.46 | 3,346 | 2868165 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $292,936.44 | 3,489 | 2707677 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $292,896.40 | 4,534 | B1W9D46 |
| 0.11% | KR | KROGER CO | -- | $292,475.04 | 4,261 | 2497406 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $292,248.87 | 2,049 | B6WVMH3 |
| 0.11% | DHI | DR HORTON INC | -- | $291,790.32 | 1,912 | 2250687 |
| 0.11% | PCG | P G & E CORP | -- | $290,592.28 | 15,359 | 2689560 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $290,499.48 | 1,593 | BMC9P69 |
| 0.10% | GRMN | GARMIN LTD | -- | $286,037.29 | 1,141 | B3Z5T14 |
| 0.10% | VTR | VENTAS INC | -- | $283,979.50 | 3,283 | 2927925 |
| 0.10% | NUE | NUCOR CORP | -- | $283,485.20 | 1,598 | 2651086 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $283,484.28 | 2,523 | 2216850 |
| 0.10% | EBAY | EBAY INC | -- | $282,961.91 | 3,157 | 2293819 |
| 0.10% | MET | METLIFE INC | -- | $281,014.89 | 3,867 | 2573209 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $280,737.58 | 9,494 | BD3W133 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $277,200.00 | 924 | 2931205 |
| 0.10% | NDAQ | NASDAQ INC | -- | $275,444.67 | 3,151 | 2965107 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $275,190.82 | 419 | 2572079 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $274,823.84 | 1,948 | 2476193 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $274,661.18 | 3,043 | BTGQCX1 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $269,688.32 | 5,024 | 2655408 |
| 0.10% | EQT | EQT CORP | -- | $268,742.82 | 4,362 | 2319414 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $267,037.90 | 1,286 | 2656423 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $263,940.76 | 2,273 | BYY8XK8 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $263,715.75 | 1,215 | 2122117 |
| 0.10% | RMD | RESMED INC | -- | $263,445.60 | 1,020 | 2732903 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $253,611.52 | 2,524 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $251,670.36 | 2,724 | BK531S8 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $248,531.53 | 3,181 | BL6JPG8 |
| 0.09% | STT | STATE STREET CORP | -- | $245,776.32 | 1,952 | 2842040 |
| 0.09% | KVUE | KENVUE INC | -- | $242,974.05 | 13,387 | BQ84ZQ6 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $242,589.76 | 1,036 | 2422806 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $242,555.52 | 2,318 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $241,345.00 | 2,444 | 2819118 |
| 0.09% | XYZ | BLOCK INC | -- | $240,718.30 | 3,827 | BYNZGK1 |
| 0.09% | CPRT | COPART INC | -- | $239,422.56 | 6,222 | 2208073 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $237,096.25 | 14,155 | 2445966 |
| 0.09% | FISV | FISERV INC | -- | $236,466.40 | 3,760 | 2342034 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $235,818.24 | 1,981 | 2520153 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $235,222.48 | 1,537 | B5B1S13 |
| 0.09% | MTB | M & T BANK CORP | -- | $235,184.52 | 1,074 | 2340168 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $231,945.48 | 2,262 | B4QG225 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $230,966.53 | 1,301 | B7Y8YR3 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $229,989.76 | 2,513 | BL5GZ82 |
| 0.08% | EME | EMCOR GROUP INC | -- | $228,989.30 | 311 | 2474164 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $228,310.42 | 3,358 | 2047317 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $225,563.80 | 7,469 | BYWH073 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $222,673.48 | 2,066 | BVFTF03 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $222,094.08 | 1,483 | B02HWR9 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $221,929.47 | 729 | B5834C5 |
| 0.08% | TPR | TAPESTRY INC | -- | $220,975.02 | 1,431 | BF09HX3 |
| 0.08% | NRG | NRG ENERGY INC | -- | $216,836.28 | 1,338 | 2212922 |
| 0.08% | CCL | CARNIVAL CORP | -- | $216,457.11 | 7,587 | 2523044 |
| 0.08% | PAYX | PAYCHEX INC | -- | $216,347.84 | 2,264 | 2674458 |
| 0.08% | XYL | XYLEM INC | -- | $216,333.18 | 1,701 | B3P2CN8 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $215,903.40 | 3,111 | B1WT4X2 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $215,055.72 | 1,452 | 2280220 |
| 0.08% | WAT | WATERS CORP | -- | $213,503.76 | 684 | 2937689 |
| 0.08% | DOV | DOVER CORP | -- | $211,708.84 | 959 | 2278407 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $211,549.11 | 1,889 | 2050832 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $211,026.92 | 403 | BM99VY2 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $209,166.50 | 974 | B4P9W92 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $208,712.40 | 312 | B28TS42 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $208,506.00 | 1,121 | 2315359 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $207,186.36 | 1,191 | BDR73G1 |
| 0.08% | HAL | HALLIBURTON CO | -- | $206,434.47 | 5,883 | 2405302 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $202,147.69 | 667 | BDB6Q21 |
| 0.07% | DXCM | DEXCOM INC | -- | $199,216.08 | 2,726 | B0796X4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $198,461.82 | 2,687 | 2829515 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $197,988.57 | 4,563 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $197,752.50 | 5,170 | 2680905 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $195,867.33 | 2,621 | BVVN4Q8 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $192,896.00 | 4,384 | 2480677 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $190,507.20 | 3,692 | 2900335 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $189,586.08 | 1,233 | 2718992 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $189,552.00 | 960 | 2849472 |
| 0.07% | OMC | OMNICOM GROUP | -- | $188,702.60 | 2,230 | 2279303 |
| 0.07% | BIIB | BIOGEN INC | -- | $188,620.50 | 1,025 | 2455965 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $187,899.04 | 1,321 | 2648668 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $185,656.11 | 141 | 2126249 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $185,188.06 | 1,567 | 2698470 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $184,973.22 | 1,362 | B2R3PV1 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $183,720.81 | 3,633 | 2100920 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $183,697.70 | 1,090 | 2196888 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $181,927.13 | 3,619 | 2769796 |
| 0.07% | HUBB | HUBBELL INC | -- | $180,741.30 | 370 | BDFG6S3 |
| 0.07% | PHM | PULTEGROUP INC | -- | $179,692.83 | 1,361 | 2708841 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $179,479.38 | 1,662 | BMZ5LZ5 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $179,159.36 | 3,002 | BQRX1X3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $178,763.21 | 1,103 | B0T7YX2 |
| 0.06% | EFX | EQUIFAX INC | -- | $176,291.22 | 854 | 2319146 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $175,769.38 | 817 | B748CK2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $175,192.16 | 988 | 2131179 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $172,867.56 | 1,678 | 2195841 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $172,817.22 | 2,517 | BP96PS6 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $172,568.50 | 3,614 | 2831543 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $171,007.20 | 812 | 2289874 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $169,990.72 | 6,128 | B01R311 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $169,682.49 | 1,719 | 2320524 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $169,643.00 | 850 | 2967589 |
| 0.06% | STE | STERIS PLC | -- | $166,451.40 | 684 | BFY8C75 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,031.04 | 1,736 | BPGMZQ5 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $165,956.04 | 3,726 | 2367026 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $165,402.80 | 2,126 | 2219224 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $164,934.80 | 3,649 | BRK49M5 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $164,480.70 | 5,323 | 2162340 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $163,568.22 | 578 | BSBK800 |
| 0.06% | LEN | LENNAR CORP-A | -- | $163,373.87 | 1,507 | 2511920 |
| 0.06% | CPAY | CORPAY INC | -- | $162,528.12 | 486 | BMX5GK7 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $162,216.00 | 1,440 | BF14BT1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $161,895.72 | 777 | 2702791 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $161,139.80 | 892 | BDV82B8 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $159,489.00 | 825 | 2116228 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $156,893.25 | 1,325 | 2272476 |
| 0.06% | NI | NISOURCE INC | -- | $155,924.64 | 3,336 | 2645409 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $155,122.45 | 3,689 | 2465254 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $153,679.70 | 985 | 2170473 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $152,820.65 | 815 | B1VP7R6 |
| 0.06% | DOW | DOW INC | -- | $152,685.58 | 4,967 | BHXCF84 |
| 0.06% | HUM | HUMANA INC | -- | $152,527.20 | 840 | 2445063 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $152,326.08 | 2,097 | 2093644 |
| 0.06% | AMCR | AMCOR PLC | -- | $152,217.59 | 3,227 | BV7DQ55 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $151,656.96 | 2,418 | 2319157 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $148,072.32 | 2,052 | 2692687 |
| 0.05% | NVR | NVR INC | -- | $147,222.00 | 20 | 2637785 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,455.96 | 742 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $144,254.32 | 5,956 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $144,174.66 | 623 | 2504566 |
| 0.05% | CNC | CENTENE CORP | -- | $143,072.30 | 3,265 | 2807061 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $142,465.50 | 1,525 | 2702337 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $141,617.24 | 1,789 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $141,334.56 | 2,928 | BK0VN47 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $140,628.33 | 613 | BZ6VT82 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,950.08 | 362 | 2818740 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $138,713.48 | 937 | 2325507 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $138,468.80 | 2,960 | 2262864 |
| 0.05% | EVRG | EVERGY INC | -- | $135,646.87 | 1,607 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,492.51 | 1,383 | 2783815 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $135,408.06 | 822 | 2046853 |
| 0.05% | KEY | KEYCORP | -- | $132,870.77 | 6,491 | 2490911 |
| 0.05% | L | LOEWS CORP | -- | $132,239.00 | 1,186 | 2523022 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $130,876.77 | 751 | B23FN39 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $130,669.65 | 1,395 | 2803014 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $129,797.31 | 1,797 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,884.63 | 2,221 | BYT3MK1 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $128,438.10 | 1,653 | 2712013 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $125,690.00 | 500 | 2950482 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $124,816.03 | 5,039 | 2958936 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $124,677.00 | 1,979 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $123,408.67 | 2,051 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $122,054.40 | 1,872 | 2073022 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $121,506.00 | 220 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $121,413.60 | 1,232 | 2885937 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $121,206.75 | 525 | 2445416 |
| 0.04% | MRNA | MODERNA INC | -- | $121,037.07 | 2,429 | BGSXTS3 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $120,210.09 | 273 | B40SSC9 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $119,843.57 | 1,771 | 2550161 |
| 0.04% | VTRS | VIATRIS INC | -- | $119,834.72 | 8,048 | BMWS3X9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $118,418.20 | 2,126 | B02T2J7 |
| 0.04% | PODD | INSULET CORP | -- | $118,259.76 | 489 | B1XGNW4 |
| 0.04% | HOLX | HOLOGIC INC | -- | $117,340.30 | 1,555 | 2433530 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,964.80 | 835 | BNGC0D3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $115,867.00 | 1,090 | B0G4K50 |
| 0.04% | COO | COOPER COS INC/THE | -- | $115,717.56 | 1,388 | BQPDXR3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $114,464.00 | 448 | 2316619 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $113,160.24 | 972 | 2367480 |
| 0.04% | INCY | INCYTE CORP | -- | $112,878.57 | 1,151 | 2471950 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $111,837.48 | 1,018 | 2267278 |
| 0.04% | PNR | PENTAIR PLC | -- | $111,424.94 | 1,142 | BLS09M3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $111,343.96 | 4,732 | 2491594 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $110,439.14 | 947 | BQ6BPG9 |
| 0.04% | IEX | IDEX CORP | -- | $109,286.08 | 523 | 2456612 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,260.26 | 818 | 2589132 |
| 0.04% | APTV | APTIV PLC | -- | $107,814.00 | 1,510 | BTDN8H1 |
| 0.04% | NDSN | NORDSON CORP | -- | $107,054.16 | 372 | 2641838 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $104,778.00 | 1,800 | B3SPXZ3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $103,595.76 | 3,942 | BD81GW9 |
| 0.04% | CLX | CLOROX COMPANY | -- | $103,098.65 | 851 | 2204026 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $102,438.00 | 540 | 2066408 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $101,392.34 | 461 | BQBBFD1 |
| 0.04% | MAS | MASCO CORP | -- | $98,779.56 | 1,452 | 2570200 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $97,857.96 | 292 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,437.60 | 270 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $95,016.00 | 600 | BFRT3W7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,644.24 | 1,149 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $91,088.79 | 933 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $90,253.68 | 408 | B6197Q2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $89,955.80 | 1,364 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $88,323.66 | 1,082 | B3Q2FJ4 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $87,592.40 | 4,469 | 2567503 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $87,393.32 | 214 | B01SD70 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,272.00 | 836 | 2048804 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $84,966.42 | 4,858 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,881.25 | 503 | 2469193 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $84,744.96 | 464 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $83,476.05 | 743 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $83,222.64 | 1,458 | BJJMGL2 |
| 0.03% | AIZ | ASSURANT INC | -- | $81,278.61 | 349 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,302.95 | 555 | BK6YKG1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,168.79 | 741 | 2166320 |
| 0.03% | APA | APA CORP | -- | $79,051.70 | 2,482 | BNNF1C1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,867.25 | 385 | 2923785 |
| 0.03% | IVZ | INVESCO LTD | -- | $78,826.96 | 3,112 | B28XP76 |
| 0.03% | UDR | UDR INC | -- | $78,740.92 | 2,102 | 2727910 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $76,950.00 | 3,078 | BD8FDD1 |
| 0.03% | RVTY | REVVITY INC | -- | $75,992.40 | 792 | 2305844 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $75,036.50 | 770 | B0BV2M7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,005.11 | 1,031 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $70,559.68 | 4,976 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $68,393.82 | 3,594 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $67,681.14 | 3,182 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $63,402.24 | 3,344 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,334.58 | 2,618 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $62,005.12 | 1,088 | BSHZ3Q0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $60,592.36 | 548 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,242.92 | 589 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,085.98 | 342 | 2604336 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $59,898.96 | 792 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,478.38 | 2,221 | B3NPHP6 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,169.07 | 261 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $56,948.50 | 2,149 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $56,907.50 | 1,030 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $56,903.04 | 1,184 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,763.14 | 1,087 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,906.37 | 697 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,079.80 | 1,038 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $51,841.98 | 358 | 2212706 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,480.60 | 1,436 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,789.20 | 1,649 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,134.80 | 2,038 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $49,995.72 | 226 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,628.00 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,737.25 | 975 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $44,815.40 | 340 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $37,001.61 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,766.65 | 1,373 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,684.29 | 1,233 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $27,041.40 | 2,172 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,627.86 | 863 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $403,608.73 | 403,609 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 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
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