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 9/30/2025
| 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% | -- |
| 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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- 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 $99.77 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 10/30/2025- NAV $100.40
- NAV Change $-0.76
- Market Price $100.46
- Market Price Change $-0.71
- Trading Volume (M) 3,034
- 30-Day Median Bid Ask Spread 0.14%
- 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 9/30/2025- Number of Companies 435
- Price/Earnings Ratio 23.92
- 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 $99.77 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 10/30/2025- NAV $100.40
- NAV Change $-0.76
- Market Price $100.46
- Market Price Change $-0.71
- Trading Volume (M) 3,034
- 30-Day Median Bid Ask Spread 0.14%
- 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 10/30/2025
Holdings
as of 10/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.84% | AMZN | AMAZON.COM INC | -- | $13,362,685.60 | 59,960 | 2000019 |
| 4.42% | GOOGL | ALPHABET INC-CL A | -- | $10,115,546.76 | 35,937 | BYVY8G0 |
| 3.90% | META | META PLATFORMS INC-CLASS A | -- | $8,931,364.47 | 13,401 | B7TL820 |
| 3.55% | GOOG | ALPHABET INC-CL C | -- | $8,130,841.70 | 28,843 | BYY88Y7 |
| 3.33% | TSLA | TESLA INC | -- | $7,629,133.50 | 17,335 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,422,588.64 | 11,332 | 2073390 |
| 2.30% | JPM | JPMORGAN CHASE & CO | -- | $5,254,910.08 | 16,982 | 2190385 |
| 1.81% | LLY | ELI LILLY & CO | -- | $4,151,562.00 | 4,916 | 2516152 |
| 1.58% | V | VISA INC-CLASS A SHARES | -- | $3,620,399.79 | 10,493 | B2PZN04 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $3,020,246.46 | 26,334 | 2326618 |
| 1.25% | NFLX | NETFLIX INC | -- | $2,865,159.00 | 2,631 | 2857817 |
| 1.23% | MA | MASTERCARD INC - A | -- | $2,820,999.60 | 5,095 | B121557 |
| 1.23% | JNJ | JOHNSON & JOHNSON | -- | $2,811,929.70 | 14,874 | 2475833 |
| 1.21% | WMT | WALMART INC | -- | $2,771,966.45 | 27,115 | 2936921 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,516,812.32 | 2,739 | 2701271 |
| 1.09% | ABBV | ABBVIE INC | -- | $2,490,803.00 | 10,915 | B92SR70 |
| 1.02% | HD | HOME DEPOT INC | -- | $2,333,093.85 | 6,147 | 2434209 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,232,456.94 | 42,098 | 2295677 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $2,163,674.70 | 14,465 | 2704407 |
| 0.89% | GE | GENERAL ELECTRIC | -- | $2,036,344.75 | 6,553 | BL59CR9 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $1,930,255.25 | 5,599 | 2917766 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,825,045.76 | 11,888 | 2838555 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $1,701,828.09 | 19,791 | 2649100 |
| 0.74% | CAT | CATERPILLAR INC | -- | $1,689,385.55 | 2,897 | 2180201 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,650,622.42 | 23,929 | 2206657 |
| 0.64% | RTX | RTX CORP | -- | $1,466,553.72 | 8,266 | BM5M5Y3 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,461,796.00 | 1,850 | 2407966 |
| 0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,401,190.88 | 9,613 | B2PKRQ3 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,340,077.83 | 10,749 | 2002305 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,332,204.15 | 4,405 | 2550707 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,331,559.24 | 15,433 | 2778844 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,295,992.60 | 2,330 | 2886907 |
| 0.55% | PEP | PEPSICO INC | -- | $1,247,535.25 | 8,455 | 2681511 |
| 0.54% | LIN | LINDE PLC | -- | $1,246,739.00 | 2,900 | BNZHB81 |
| 0.54% | UBER | UBER TECHNOLOGIES INC | -- | $1,242,598.22 | 12,878 | BK6N347 |
| 0.54% | DIS | WALT DISNEY CO/THE | -- | $1,242,430.56 | 11,109 | 2270726 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,231,457.22 | 7,497 | 2262314 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,204,401.28 | 3,356 | 2026082 |
| 0.51% | ISRG | INTUITIVE SURGICAL INC | -- | $1,175,054.34 | 2,217 | 2871301 |
| 0.50% | C | CITIGROUP INC | -- | $1,139,902.28 | 11,374 | 2297907 |
| 0.48% | T | AT&T INC | -- | $1,090,263.68 | 44,176 | 2831811 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,038,787.36 | 12,724 | 2328915 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,014,713.20 | 26,045 | 2090571 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $994,892.58 | 10,538 | 2779397 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $980,235.81 | 6,889 | 2989301 |
| 0.43% | BLK | BLACKROCK INC | -- | $979,460.60 | 892 | BMZBBT7 |
| 0.42% | AMGN | AMGEN INC | -- | $972,360.00 | 3,330 | 2023607 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $965,239.90 | 190 | BDRXDB4 |
| 0.42% | GEV | GE VERNOVA INC | -- | $962,715.39 | 1,677 | BP6H4Y1 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $946,272.25 | 1,925 | BYV2325 |
| 0.41% | BA | BOEING CO/THE | -- | $933,773.36 | 4,667 | 2108601 |
| 0.40% | ETN | EATON CORP PLC | -- | $922,863.81 | 2,409 | B8KQN82 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $920,316.07 | 9,151 | 2113434 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $908,316.36 | 7,669 | 2369174 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $861,727.48 | 3,946 | 2654461 |
| 0.37% | PFE | PFIZER INC | -- | $853,137.67 | 35,123 | 2684703 |
| 0.37% | DHR | DANAHER CORP | -- | $845,791.65 | 3,933 | 2250870 |
| 0.36% | LOW | LOWE'S COS INC | -- | $829,777.20 | 3,460 | 2536763 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $801,793.12 | 3,664 | 2914734 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $784,231.09 | 3,919 | 2020459 |
| 0.34% | SYK | STRYKER CORP | -- | $782,975.56 | 2,122 | 2853688 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $749,852.31 | 3,623 | 2705024 |
| 0.33% | WELL | WELLTOWER INC | -- | $747,034.40 | 4,130 | BYVYHH4 |
| 0.32% | CEG | CONSTELLATION ENERGY | -- | $735,891.52 | 1,924 | BMH4FS1 |
| 0.32% | DE | DEERE & CO | -- | $725,108.78 | 1,558 | 2261203 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $720,209.49 | 7,917 | BTN1Y11 |
| 0.31% | PLD | PROLOGIS INC | -- | $711,962.13 | 5,731 | B44WZD7 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $680,176.38 | 7,717 | 2685717 |
| 0.30% | BX | BLACKSTONE INC | -- | $675,619.67 | 4,553 | BKF2SL7 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $665,105.76 | 1,584 | 2931034 |
| 0.29% | HOOD | ROBINHOOD MARKETS INC - A | -- | $660,250.74 | 4,782 | BP0TQN6 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $654,609.59 | 2,503 | 2065308 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $646,095.72 | 6,796 | 2829601 |
| 0.28% | CB | CHUBB LTD | -- | $636,757.40 | 2,290 | B3BQMF6 |
| 0.28% | MCK | MCKESSON CORP | -- | $629,879.39 | 763 | 2378534 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $629,422.20 | 2,988 | B94Q9V0 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $623,903.28 | 1,274 | 2522096 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $621,611.96 | 22,753 | 2044545 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $613,312.38 | 1,374 | BK9ZQ96 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $606,316.05 | 783 | 2671501 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $601,383.63 | 4,803 | B7VD3F2 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $600,559.39 | 7,831 | 2577609 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $592,609.49 | 10,373 | 2692632 |
| 0.26% | CME | CME GROUP INC | -- | $585,718.92 | 2,228 | 2965839 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $584,045.60 | 7,024 | 2842255 |
| 0.25% | DASH | DOORDASH INC - A | -- | $580,804.02 | 2,286 | BN13P03 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $573,625.88 | 12,574 | 2126335 |
| 0.24% | NEM | NEWMONT CORP | -- | $558,637.97 | 6,787 | 2636607 |
| 0.24% | MMM | 3M CO | -- | $546,954.70 | 3,286 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $541,906.11 | 3,033 | 2567741 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $538,358.92 | 1,562 | 2365161 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $525,612.28 | 3,539 | BFSSDS9 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $519,687.20 | 2,896 | B7FBFL2 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $502,810.84 | 2,492 | BKLJ8V2 |
| 0.22% | KKR | KKR & CO INC | -- | $501,022.62 | 4,242 | BG1FRR1 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $498,966.60 | 5,244 | B65LWX6 |
| 0.22% | EQIX | EQUINIX INC | -- | $498,229.68 | 598 | BVLZX12 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $497,497.00 | 1,430 | 2804211 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $484,288.20 | 837 | 2648806 |
| 0.21% | NKE | NIKE INC -CL B | -- | $476,171.30 | 7,337 | 2640147 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $475,312.68 | 3,474 | 2313405 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $470,067.60 | 1,007 | B4MGBG6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $469,991.60 | 4,355 | B1Z77F6 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $461,865.24 | 4,044 | BY7QL61 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $461,795.58 | 7,993 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $458,904.16 | 2,288 | 2937667 |
| 0.20% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $458,599.96 | 1,396 | BMC9P69 |
| 0.20% | MCO | MOODY'S CORP | -- | $455,979.44 | 952 | 2252058 |
| 0.20% | USB | US BANCORP | -- | $450,272.92 | 9,613 | 2736035 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $448,006.02 | 343 | B11FJK3 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $447,510.50 | 1,390 | BSPHGL4 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $444,435.86 | 1,562 | 2754907 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $444,131.52 | 2,436 | 2692665 |
| 0.19% | AON | AON PLC-CLASS A | -- | $437,149.08 | 1,332 | BLP1HW5 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $434,685.28 | 7,544 | 2967181 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $432,237.82 | 4,547 | 2517382 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $417,977.43 | 921 | 2150204 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $415,055.52 | 1,584 | 2359506 |
| 0.18% | CSX | CSX CORP | -- | $410,180.76 | 11,509 | 2160753 |
| 0.18% | COR | CENCORA INC | -- | $407,745.95 | 1,195 | 2795393 |
| 0.18% | CI | THE CIGNA GROUP | -- | $406,726.60 | 1,646 | BHJ0775 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $406,158.84 | 621 | 2730190 |
| 0.18% | ECL | ECOLAB INC | -- | $405,446.70 | 1,577 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $404,054.28 | 5,884 | B665KZ5 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $402,115.11 | 3,299 | 2026242 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $400,990.79 | 5,903 | BYW36M8 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $398,595.04 | 1,636 | 2457552 |
| 0.17% | ZTS | ZOETIS INC | -- | $393,033.20 | 2,737 | B95WG16 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $390,043.70 | 1,385 | 2641894 |
| 0.17% | CTAS | CINTAS CORP | -- | $388,749.74 | 2,113 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $382,090.94 | 4,994 | 2209106 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $377,000.82 | 1,449 | BYVMW06 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $376,703.90 | 1,390 | 2769503 |
| 0.16% | CMI | CUMMINS INC | -- | $374,566.95 | 855 | 2240202 |
| 0.16% | VST | VISTRA CORP | -- | $374,108.12 | 1,972 | BZ8VJQ8 |
| 0.16% | SRE | SEMPRA | -- | $372,810.52 | 4,033 | 2138158 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $370,228.56 | 8,872 | 2352118 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $366,610.62 | 1,874 | B3K3L40 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $364,817.57 | 1,391 | 2210614 |
| 0.16% | AZO | AUTOZONE INC | -- | $363,151.74 | 98 | 2065955 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $357,617.92 | 484 | BDT5S35 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $355,927.50 | 3,375 | 2318024 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $353,212.44 | 7,966 | BKP7287 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $350,351.10 | 2,838 | BN44JF6 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $349,993.65 | 2,019 | 2812452 |
| 0.15% | PSX | PHILLIPS 66 | -- | $342,400.86 | 2,498 | B78C4Y8 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $341,764.50 | 1,155 | BK9DTN5 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $338,768.00 | 1,984 | B03GQS4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $336,162.84 | 1,374 | 2011602 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $335,432.70 | 2,655 | BMGYYH4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $334,974.90 | 390 | 2134781 |
| 0.15% | SLB | SLB LTD | -- | $334,725.12 | 9,216 | 2779201 |
| 0.15% | FDX | FEDEX CORP | -- | $333,566.20 | 1,340 | 2142784 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $330,613.04 | 15,292 | BM8JYX3 |
| 0.14% | O | REALTY INCOME CORP | -- | $325,668.83 | 5,650 | 2724193 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $325,571.40 | 1,914 | 2041364 |
| 0.14% | PCAR | PACCAR INC | -- | $320,374.44 | 3,242 | 2665861 |
| 0.14% | ROST | ROSS STORES INC | -- | $319,617.54 | 2,022 | 2746711 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $318,040.74 | 1,773 | 2087807 |
| 0.14% | AFL | AFLAC INC | -- | $317,635.32 | 2,973 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $315,425.12 | 24,152 | 2615468 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $315,098.56 | 12,082 | B3NQ4P8 |
| 0.14% | D | DOMINION ENERGY INC | -- | $313,789.44 | 5,272 | 2542049 |
| 0.14% | ALL | ALLSTATE CORP | -- | $311,996.88 | 1,626 | 2019952 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $309,870.22 | 493 | 2459202 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $302,865.44 | 3,628 | 2567116 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $298,048.27 | 3,653 | 2614807 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $296,046.52 | 6,094 | BDHLTQ5 |
| 0.13% | FAST | FASTENAL CO | -- | $294,547.95 | 7,089 | 2332262 |
| 0.13% | EXC | EXELON CORP | -- | $293,575.59 | 6,237 | 2670519 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $292,908.00 | 4,400 | BZ07BW4 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $291,072.10 | 4,946 | BK4N0D7 |
| 0.12% | AME | AMETEK INC | -- | $282,407.68 | 1,424 | 2089212 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $279,064.80 | 1,470 | 2175672 |
| 0.12% | MSCI | MSCI INC | -- | $278,157.78 | 477 | B2972D2 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $277,888.80 | 1,390 | 2310194 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $276,883.79 | 1,811 | B6WVMH3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $273,557.64 | 974 | 2852533 |
| 0.12% | MET | METLIFE INC | -- | $272,943.68 | 3,448 | 2573209 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $271,738.50 | 1,075 | 2122117 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $269,380.93 | 8,281 | B0X7DZ3 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,487.99 | 3,421 | 2027342 |
| 0.12% | ETR | ENTERGY CORP | -- | $264,713.80 | 2,756 | 2317087 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $262,190.08 | 1,249 | 2262530 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $261,567.36 | 576 | B0J7D57 |
| 0.11% | TGT | TARGET CORP | -- | $260,454.76 | 2,803 | 2259101 |
| 0.11% | OKE | ONEOK INC | -- | $259,474.08 | 3,889 | 2130109 |
| 0.11% | CTVA | CORTEVA INC | -- | $258,584.70 | 4,191 | BK73B42 |
| 0.11% | GWW | WW GRAINGER INC | -- | $257,228.56 | 269 | 2380863 |
| 0.11% | DHI | DR HORTON INC | -- | $256,480.22 | 1,718 | 2250687 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $253,768.04 | 694 | 2754060 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $252,026.88 | 1,758 | 2520153 |
| 0.11% | XYZ | BLOCK INC | -- | $250,958.40 | 3,395 | BYNZGK1 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,436.75 | 3,089 | 2707677 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $246,430.50 | 2,050 | 2491839 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $245,833.44 | 2,692 | BTGQCX1 |
| 0.11% | KR | KROGER CO | -- | $245,558.79 | 3,753 | 2497406 |
| 0.10% | NDAQ | NASDAQ INC | -- | $239,591.02 | 2,797 | 2965107 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $239,044.14 | 1,719 | 2098876 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $237,800.00 | 820 | 2931205 |
| 0.10% | EBAY | EBAY INC | -- | $235,951.14 | 2,818 | 2293819 |
| 0.10% | PAYX | PAYCHEX INC | -- | $235,163.38 | 2,006 | 2674458 |
| 0.10% | CPRT | COPART INC | -- | $233,427.60 | 5,495 | 2208073 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $232,401.28 | 8,396 | BD3W133 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $229,165.44 | 4,012 | B1W9D46 |
| 0.10% | RMD | RESMED INC | -- | $228,547.56 | 906 | 2732903 |
| 0.10% | XYL | XYLEM INC | -- | $228,507.24 | 1,508 | B3P2CN8 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $228,375.85 | 1,055 | BDR73G1 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $224,978.34 | 367 | 2572079 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $224,633.11 | 2,179 | 2819118 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $224,565.72 | 2,428 | BK531S8 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $224,299.20 | 1,992 | BYY8XK8 |
| 0.10% | SYY | SYSCO CORP | -- | $220,365.00 | 2,950 | 2868165 |
| 0.10% | FI | FISERV INC | -- | $219,103.59 | 3,361 | 2342034 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $218,963.70 | 2,230 | 2216850 |
| 0.09% | GRMN | GARMIN LTD | -- | $216,259.82 | 1,006 | B3Z5T14 |
| 0.09% | PCG | P G & E CORP | -- | $215,969.70 | 13,583 | 2689560 |
| 0.09% | WAB | WABTEC CORP | -- | $215,328.40 | 1,060 | 2955733 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $214,943.86 | 1,741 | 2476193 |
| 0.09% | NUE | NUCOR CORP | -- | $212,031.84 | 1,416 | 2651086 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,200.00 | 2,816 | BL6JPG8 |
| 0.09% | HUM | HUMANA INC | -- | $211,065.79 | 739 | 2445063 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $210,437.01 | 2,583 | BK0VN47 |
| 0.09% | VTR | VENTAS INC | -- | $208,505.44 | 2,804 | 2927925 |
| 0.09% | NRG | NRG ENERGY INC | -- | $206,556.02 | 1,193 | 2212922 |
| 0.09% | EQT | EQT CORP | -- | $202,247.20 | 3,856 | 2319414 |
| 0.09% | STT | STATE STREET CORP | -- | $202,211.10 | 1,755 | 2842040 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $201,207.75 | 3,225 | 2769796 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $200,191.60 | 1,330 | B55PZY3 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $198,838.80 | 2,295 | 2740542 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $194,566.32 | 6,591 | BYWH073 |
| 0.08% | CCL | CARNIVAL CORP | -- | $189,895.99 | 6,703 | 2523044 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $188,932.00 | 596 | BDB6Q21 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $188,659.20 | 867 | B4P9W92 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $188,333.99 | 2,749 | B1WT4X2 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $187,040.14 | 2,003 | B4QG225 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $184,771.20 | 1,824 | BVFTF03 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $181,969.32 | 2,613 | 2262864 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $180,585.90 | 4,437 | 2655408 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $180,127.92 | 2,968 | 2047317 |
| 0.08% | EME | EMCOR GROUP INC | -- | $177,552.00 | 274 | 2474164 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $177,545.16 | 1,286 | 2280220 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $176,918.28 | 3,269 | 2900335 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $176,857.60 | 1,312 | B02HWR9 |
| 0.08% | MTB | M & T BANK CORP | -- | $176,219.20 | 964 | 2340168 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $176,040.28 | 2,236 | BL5GZ82 |
| 0.08% | LEN | LENNAR CORP-A | -- | $174,402.65 | 1,405 | 2511920 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,538.90 | 1,098 | 2718992 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $171,575.50 | 4,090 | 2336747 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $171,443.15 | 989 | 2315359 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $171,148.18 | 1,666 | 2050832 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,075.80 | 2,291 | BVVN4Q8 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $169,036.23 | 2,297 | BP96PS6 |
| 0.07% | KVUE | KENVUE INC | -- | $168,843.68 | 11,857 | BQ84ZQ6 |
| 0.07% | PPL | PPL CORP | -- | $168,230.58 | 4,569 | 2680905 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $166,618.21 | 121 | 2126249 |
| 0.07% | DXCM | DEXCOM INC | -- | $165,521.40 | 2,427 | B0796X4 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $165,178.30 | 1,162 | B7Y8YR3 |
| 0.07% | EFX | EQUIFAX INC | -- | $160,740.00 | 760 | 2319146 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $160,281.69 | 727 | B748CK2 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $159,341.00 | 721 | B1VP7R6 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $157,079.67 | 4,037 | 2440637 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $156,876.75 | 1,143 | 2656423 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $156,782.56 | 916 | 2422806 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $155,217.95 | 3,299 | 2367026 |
| 0.07% | VLTO | VERALTO CORP | -- | $154,183.68 | 1,536 | BPGMZQ5 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $153,919.51 | 881 | 2131179 |
| 0.07% | DOV | DOVER CORP | -- | $153,299.14 | 851 | 2278407 |
| 0.07% | HUBB | HUBBELL INC | -- | $152,737.00 | 325 | BDFG6S3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $152,293.40 | 1,202 | B2R3PV1 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $150,847.97 | 637 | B5834C5 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $150,254.04 | 787 | BDV82B8 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $149,742.00 | 1,180 | 2648668 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $149,701.40 | 755 | 2967589 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $148,957.40 | 965 | 2196888 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $148,319.98 | 3,209 | 2100920 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $147,462.84 | 1,467 | BMZ5LZ5 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $145,614.50 | 1,810 | 2692687 |
| 0.06% | PHM | PULTEGROUP INC | -- | $144,633.60 | 1,215 | 2708841 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $144,023.46 | 973 | B0T7YX2 |
| 0.06% | TPR | TAPESTRY INC | -- | $143,555.93 | 1,289 | BF09HX3 |
| 0.06% | HAL | HALLIBURTON CO | -- | $142,052.24 | 5,269 | 2405302 |
| 0.06% | STE | STERIS PLC | -- | $141,950.19 | 601 | BFY8C75 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $140,851.23 | 1,443 | 2320524 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $140,156.50 | 275 | B28TS42 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $139,166.88 | 9,084 | 2445966 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $138,488.28 | 1,356 | 2702337 |
| 0.06% | K | KELLANOVA | -- | $137,746.41 | 1,657 | 2486813 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $135,876.62 | 859 | 2849472 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $135,747.85 | 1,393 | 2698470 |
| 0.06% | BIIB | BIOGEN INC | -- | $135,696.27 | 907 | 2455965 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $135,292.08 | 1,848 | 2219224 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $135,229.64 | 1,358 | B5B1S13 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $134,920.76 | 2,668 | BQRX1X3 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $134,765.44 | 2,752 | BD8FDD1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $133,414.60 | 5,513 | B01R311 |
| 0.06% | PODD | INSULET CORP | -- | $132,578.75 | 425 | B1XGNW4 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $132,349.00 | 1,850 | 2093644 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $132,033.72 | 2,373 | 2829515 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $131,162.56 | 568 | BZ6VT82 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $129,413.70 | 5,265 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $129,244.33 | 2,143 | 2319157 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $128,940.63 | 511 | BSBK800 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $128,304.00 | 720 | 2289874 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $125,856.54 | 3,258 | 2465254 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $125,511.21 | 3,921 | 2480677 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $124,814.42 | 653 | BZ6TS23 |
| 0.05% | WAT | WATERS CORP | -- | $124,129.80 | 362 | 2937689 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $123,518.00 | 1,510 | 2195841 |
| 0.05% | NVR | NVR INC | -- | $123,177.07 | 17 | 2637785 |
| 0.05% | NI | NISOURCE INC | -- | $121,867.20 | 2,912 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $121,443.25 | 691 | 2702791 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,363.64 | 1,219 | 2783815 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $120,886.36 | 434 | 2950482 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $118,349.76 | 1,504 | 2712013 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $118,066.00 | 1,195 | 2272476 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $116,291.70 | 735 | BNGC0D3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $116,192.96 | 3,224 | BRK49M5 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $114,058.80 | 885 | 2170473 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $112,442.88 | 726 | 2116228 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $112,299.75 | 1,905 | B02T2J7 |
| 0.05% | AMCR | AMCOR PLC | -- | $111,791.85 | 14,241 | BJ1F307 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $111,397.26 | 663 | B23FN39 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $110,809.20 | 863 | 2367480 |
| 0.05% | APTV | APTIV PLC | -- | $110,533.52 | 1,346 | BTDN8H1 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $110,471.40 | 4,721 | 2162340 |
| 0.05% | EVRG | EVERGY INC | -- | $110,405.00 | 1,420 | BFMXGR0 |
| 0.05% | CPAY | CORPAY INC | -- | $108,630.00 | 426 | BMX5GK7 |
| 0.05% | SNA | SNAP-ON INC | -- | $108,016.59 | 319 | 2818740 |
| 0.05% | PNR | PENTAIR PLC | -- | $107,997.12 | 1,008 | BLS09M3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $107,495.68 | 548 | 2504566 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $107,066.93 | 1,588 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $107,061.25 | 2,089 | BYT3MK1 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $105,849.00 | 114 | BM99VY2 |
| 0.05% | L | LOEWS CORP | -- | $105,004.15 | 1,055 | 2523022 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $104,925.13 | 4,463 | 2958936 |
| 0.05% | DOW | DOW INC | -- | $104,244.00 | 4,380 | BHXCF84 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $103,176.78 | 1,247 | 2803014 |
| 0.04% | HOLX | HOLOGIC INC | -- | $101,579.82 | 1,374 | 2433530 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $101,320.17 | 843 | 2325507 |
| 0.04% | CNC | CENTENE CORP | -- | $101,102.74 | 2,887 | 2807061 |
| 0.04% | KEY | KEYCORP | -- | $100,805.07 | 5,757 | 2490911 |
| 0.04% | BBY | BEST BUY CO INC | -- | $100,647.80 | 1,210 | 2094670 |
| 0.04% | ROL | ROLLINS INC | -- | $100,612.39 | 1,741 | 2747305 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,332.15 | 1,565 | 2550161 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $99,997.92 | 1,584 | 2464165 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $98,952.03 | 3,483 | BD81GW9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $97,679.62 | 391 | 2316619 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $97,581.87 | 3,243 | 2831543 |
| 0.04% | INCY | INCYTE CORP | -- | $93,330.72 | 1,008 | 2471950 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $92,743.20 | 720 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $92,694.03 | 187 | 2442053 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $90,944.29 | 1,769 | 2909730 |
| 0.04% | OMC | OMNICOM GROUP | -- | $89,534.65 | 1,193 | 2279303 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,780.18 | 4,182 | 2491594 |
| 0.04% | TXT | TEXTRON INC | -- | $87,520.84 | 1,102 | 2885937 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,107.83 | 527 | BFRT3W7 |
| 0.04% | COO | COOPER COS INC/THE | -- | $86,024.97 | 1,227 | BQPDXR3 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $85,228.51 | 1,301 | BJJMGL2 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,622.33 | 481 | 2066408 |
| 0.04% | CLX | CLOROX COMPANY | -- | $84,457.46 | 751 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $84,227.04 | 1,296 | 2570200 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $82,581.52 | 868 | BQ6BPG9 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $82,561.57 | 997 | B0G4K50 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $79,459.26 | 257 | 2556868 |
| 0.03% | BALL | BALL CORP | -- | $79,305.33 | 1,677 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $79,189.50 | 465 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $78,654.08 | 472 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,492.04 | 418 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,895.87 | 241 | B40SSC9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $76,845.44 | 238 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $76,027.12 | 328 | 2641838 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,498.29 | 4,297 | BJBLRK3 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $75,229.36 | 344 | 2923785 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $75,167.37 | 673 | B0BV2M7 |
| 0.03% | VTRS | VIATRIS INC | -- | $74,674.88 | 7,208 | BMWS3X9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $74,176.13 | 917 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $73,924.68 | 183 | B01SD70 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $71,913.20 | 1,591 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $70,872.36 | 724 | 2046853 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,667.56 | 1,004 | 2726177 |
| 0.03% | DAY | DAYFORCE INC | -- | $67,286.35 | 983 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,425.15 | 649 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $65,955.12 | 498 | BK6YKG1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,797.32 | 439 | 2469193 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,729.70 | 734 | 2048804 |
| 0.03% | AIZ | ASSURANT INC | -- | $65,640.87 | 309 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $65,425.32 | 954 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $65,079.30 | 715 | 2305844 |
| 0.03% | IVZ | INVESCO LTD | -- | $64,710.88 | 2,756 | B28XP76 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $64,577.50 | 650 | 2166320 |
| 0.03% | BXP | BXP INC | -- | $64,091.30 | 910 | 2019479 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $63,467.76 | 3,947 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $63,306.85 | 827 | 2414580 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $63,114.08 | 911 | BMTQB43 |
| 0.03% | UDR | UDR INC | -- | $62,585.43 | 1,861 | 2727910 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $62,417.28 | 232 | 2329770 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $62,040.86 | 518 | 2963811 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,016.02 | 2,791 | B9CGTC3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,566.00 | 2,325 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $60,886.13 | 4,398 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $60,871.32 | 3,177 | 2085102 |
| 0.03% | MRNA | MODERNA INC | -- | $60,107.04 | 2,136 | BGSXTS3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $59,183.46 | 357 | B6197Q2 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $58,887.36 | 966 | BSHZ3Q0 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $58,233.15 | 2,265 | 2466321 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $56,698.74 | 306 | BL95MY0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $56,479.44 | 408 | 2679204 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $54,477.86 | 1,966 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,058.83 | 959 | 2009210 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $53,912.11 | 301 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $53,350.66 | 863 | BDQZFJ3 |
| 0.02% | POOL | POOL CORP | -- | $53,222.40 | 192 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $51,580.62 | 2,961 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,014.10 | 331 | 2212706 |
| 0.02% | APA | APA CORP | -- | $49,593.60 | 2,214 | BNNF1C1 |
| 0.02% | LKQ | LKQ CORP | -- | $49,575.56 | 1,591 | 2971029 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $48,240.60 | 820 | BJJMGY5 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,191.60 | 1,492 | BK80XH9 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 0.01 | -- | $47,753.02 | 980 | -- |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,769.70 | 705 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,919.80 | 1,052 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,917.08 | 484 | BN7P9B2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,826.72 | 148 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,012.53 | 1,889 | 2350684 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $42,281.76 | 708 | 2298386 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $39,438.30 | 627 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $38,952.96 | 1,268 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $38,385.87 | 1,803 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,873.21 | 319 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $36,741.77 | 1,213 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $29,435.84 | 1,904 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,150.31 | 1,093 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $24,818.75 | 209 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $20,990.88 | 688 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $320,585.54 | 320,586 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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