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 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 2/25/2026- NAV $107.14
- NAV Change $+0.36
- Market Price $107.31
- Market Price Change $+0.60
- Trading Volume (M) 8,516
- 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 2/25/2026- NAV $107.14
- NAV Change $+0.36
- Market Price $107.31
- Market Price Change $+0.60
- Trading Volume (M) 8,516
- 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 2/24/2026
Holdings
as of 2/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.14% | AMZN | AMAZON.COM INC | -- | $14,098,447.44 | 67,599 | 2000019 |
| 4.58% | GOOGL | ALPHABET INC-CL A | -- | $12,569,687.00 | 40,430 | BYVY8G0 |
| 3.66% | GOOG | ALPHABET INC-CL C | -- | $10,046,757.96 | 32,313 | BYY88Y7 |
| 3.53% | META | META PLATFORMS INC-CLASS A | -- | $9,675,166.20 | 15,134 | B7TL820 |
| 2.91% | TSLA | TESLA INC | -- | $7,993,144.50 | 19,525 | B616C79 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,301,540.93 | 12,743 | 2073390 |
| 2.10% | LLY | ELI LILLY & CO | -- | $5,750,583.70 | 5,518 | 2516152 |
| 2.05% | JPM | JPMORGAN CHASE & CO | -- | $5,624,024.10 | 18,917 | 2190385 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $4,374,064.30 | 29,305 | 2326618 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,122,973.48 | 16,741 | 2475833 |
| 1.41% | WMT | WALMART INC | -- | $3,862,326.00 | 30,472 | 2936921 |
| 1.31% | V | VISA INC-CLASS A SHARES | -- | $3,603,076.16 | 11,728 | B2PZN04 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $3,074,165.97 | 3,079 | 2701271 |
| 1.03% | MA | MASTERCARD INC - A | -- | $2,837,106.00 | 5,697 | B121557 |
| 1.02% | ABBV | ABBVIE INC | -- | $2,805,700.08 | 12,282 | B92SR70 |
| 0.98% | PG | PROCTER & GAMBLE CO/THE | -- | $2,683,651.36 | 16,237 | 2704407 |
| 0.97% | HD | HOME DEPOT INC | -- | $2,659,448.16 | 6,917 | 2434209 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,533,541.20 | 7,330 | BL59CR9 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,498,283.96 | 3,252 | 2180201 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,437,591.68 | 13,152 | 2838555 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,353,441.26 | 46,686 | 2295677 |
| 0.84% | NFLX | NETFLIX INC | -- | $2,297,965.84 | 29,446 | 2857817 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,171,610.16 | 26,903 | 2206657 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $2,137,420.71 | 17,247 | 2778844 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,022,779.00 | 10,817 | B2PKRQ3 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,880,330.68 | 2,084 | 2407966 |
| 0.67% | RTX | RTX CORP | -- | $1,848,853.36 | 9,316 | BM5M5Y3 |
| 0.67% | WFC | WELLS FARGO & CO | -- | $1,844,725.41 | 21,813 | 2649100 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $1,724,789.20 | 6,296 | 2917766 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,657,411.32 | 1,884 | BP6H4Y1 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,647,931.40 | 4,948 | 2550707 |
| 0.60% | LIN | LINDE PLC | -- | $1,635,480.00 | 3,245 | BNZHB81 |
| 0.59% | PEP | PEPSICO INC | -- | $1,610,799.54 | 9,501 | 2681511 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,460,898.00 | 29,300 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,433,082.41 | 3,743 | 2023607 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,416,823.26 | 8,394 | 2262314 |
| 0.51% | T | AT&T INC | -- | $1,396,662.75 | 49,265 | 2831811 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,384,585.28 | 14,471 | 2328915 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,384,470.14 | 12,083 | 2002305 |
| 0.50% | C | CITIGROUP INC | -- | $1,362,159.48 | 12,433 | 2297907 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,345,716.00 | 2,610 | 2886907 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,315,550.25 | 12,405 | 2270726 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,272,952.08 | 8,622 | 2369174 |
| 0.46% | BA | BOEING CO/THE | -- | $1,269,874.99 | 5,441 | 2108601 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,219,342.44 | 7,734 | 2989301 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,217,265.28 | 2,464 | 2871301 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,196,992.80 | 3,735 | 2026082 |
| 0.41% | DE | DEERE & CO | -- | $1,126,011.38 | 1,747 | 2261203 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,099,172.52 | 4,122 | 2914734 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,085,665.23 | 3,897 | 2536763 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,084,293.15 | 1,003 | BMZBBT7 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,080,843.84 | 11,607 | 2779397 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,074,563.71 | 4,411 | 2020459 |
| 0.39% | PFE | PFIZER INC | -- | $1,072,301.40 | 39,510 | 2684703 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,030,584.44 | 14,438 | BK6N347 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,011,312.00 | 2,700 | B8KQN82 |
| 0.36% | WELL | WELLTOWER INC | -- | $995,039.76 | 4,771 | BYVYHH4 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $949,525.74 | 8,586 | 2685717 |
| 0.34% | NEM | NEWMONT CORP | -- | $941,098.56 | 7,584 | 2636607 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $940,832.88 | 1,416 | 2522096 |
| 0.33% | DHR | DANAHER CORP | -- | $913,741.92 | 4,368 | 2250870 |
| 0.33% | SYK | STRYKER CORP | -- | $911,760.03 | 2,391 | 2853688 |
| 0.33% | PLD | PROLOGIS INC | -- | $905,636.50 | 6,455 | B44WZD7 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $903,220.32 | 222 | BDRXDB4 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $898,864.20 | 2,154 | BYV2325 |
| 0.33% | PH | PARKER HANNIFIN CORP | -- | $896,165.52 | 876 | 2671501 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $871,455.20 | 14,147 | 2126335 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $868,205.52 | 4,417 | 2654461 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $862,429.50 | 8,914 | BTN1Y11 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $859,339.09 | 1,763 | 2931034 |
| 0.31% | CB | CHUBB LTD | -- | $856,946.40 | 2,544 | B3BQMF6 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $839,776.00 | 4,075 | 2705024 |
| 0.30% | MCK | MCKESSON CORP | -- | $820,457.52 | 857 | 2378534 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $807,732.00 | 11,664 | 2692632 |
| 0.29% | CME | CME GROUP INC | -- | $799,489.18 | 2,506 | 2965839 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $798,342.16 | 25,256 | 2044545 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $774,120.15 | 10,301 | 2113434 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $762,525.51 | 7,901 | 2842255 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $741,857.16 | 3,342 | B94Q9V0 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $733,138.12 | 7,652 | 2829601 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $729,094.30 | 2,794 | BKLJ8V2 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $714,607.93 | 1,541 | BK9ZQ96 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $694,197.84 | 5,404 | B7VD3F2 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $678,972.09 | 933 | 2648806 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $678,428.80 | 2,170 | BMH4FS1 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $677,374.52 | 9,979 | 2352118 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $654,341.78 | 8,821 | 2577609 |
| 0.23% | EQIX | EQUINIX INC | -- | $644,729.94 | 681 | BVLZX12 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $623,794.50 | 8,487 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $618,779.16 | 1,762 | 2365161 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $618,688.07 | 3,253 | B7FBFL2 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $615,380.96 | 3,961 | BFSSDS9 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $614,728.08 | 4,248 | BY7QL61 |
| 0.22% | MMM | 3M CO | -- | $614,403.86 | 3,691 | 2595708 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $607,375.72 | 3,404 | 2567741 |
| 0.22% | BX | BLACKSTONE INC | -- | $597,416.12 | 5,132 | BKF2SL7 |
| 0.22% | USB | US BANCORP | -- | $594,379.03 | 10,801 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $594,022.66 | 2,726 | 2692665 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $592,424.95 | 5,135 | 2517382 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $591,398.08 | 2,576 | 2937667 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $589,035.52 | 3,904 | 2313405 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $588,665.56 | 1,036 | 2150204 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $584,437.20 | 1,110 | B4MGBG6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $583,932.73 | 1,601 | 2804211 |
| 0.21% | FDX | FEDEX CORP | -- | $583,319.04 | 1,509 | 2142784 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $578,166.48 | 2,811 | 2065308 |
| 0.21% | CMI | CUMMINS INC | -- | $576,460.80 | 960 | 2240202 |
| 0.21% | CRH | CRH PLC | -- | $571,227.62 | 4,657 | B01ZKD6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $564,801.30 | 4,846 | B1Z77F6 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $557,673.00 | 1,762 | 2754907 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $553,339.78 | 5,866 | B65LWX6 |
| 0.20% | CSX | CSX CORP | -- | $549,519.33 | 12,939 | 2160753 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $549,514.11 | 5,601 | 2209106 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $548,152.71 | 8,967 | B8CKK03 |
| 0.20% | ECL | ECOLAB INC | -- | $545,751.36 | 1,771 | 2304227 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $540,223.04 | 1,834 | 2457552 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $539,760.81 | 699 | 2730190 |
| 0.20% | SLB | SLB LTD | -- | $538,254.85 | 10,381 | 2779201 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $531,196.20 | 1,548 | 2210614 |
| 0.19% | NKE | NIKE INC -CL B | -- | $529,639.76 | 8,264 | 2640147 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $526,921.78 | 6,482 | B665KZ5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $521,255.00 | 1,855 | BHJ0775 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $505,104.16 | 1,544 | BSPHGL4 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $504,826.92 | 1,614 | BYVMW06 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $504,609.30 | 390 | B11FJK3 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $501,963.00 | 17,220 | BM8JYX3 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $492,784.31 | 1,559 | 2641894 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $492,358.41 | 3,719 | 2026242 |
| 0.18% | COR | CENCORA INC | -- | $490,819.86 | 1,347 | 2795393 |
| 0.18% | MCO | MOODY'S CORP | -- | $482,439.62 | 1,066 | 2252058 |
| 0.17% | AON | AON PLC-CLASS A | -- | $477,079.02 | 1,494 | BLP1HW5 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $473,416.50 | 1,550 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $471,159.15 | 2,373 | 2197137 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $466,472.70 | 3,771 | 2318024 |
| 0.17% | PCAR | PACCAR INC | -- | $460,686.25 | 3,649 | 2665861 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $460,551.00 | 1,300 | BK9DTN5 |
| 0.17% | KKR | KKR & CO INC | -- | $456,680.12 | 4,771 | BG1FRR1 |
| 0.17% | ROST | ROSS STORES INC | -- | $453,443.55 | 2,261 | 2746711 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $452,393.22 | 2,269 | 2812452 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $444,747.45 | 13,605 | B3NQ4P8 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $443,849.76 | 6,858 | BDHLTQ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $441,527.06 | 8,891 | BKP7287 |
| 0.16% | AZO | AUTOZONE INC | -- | $435,208.30 | 115 | 2065955 |
| 0.16% | PSX | PHILLIPS 66 | -- | $432,208.00 | 2,800 | B78C4Y8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $432,060.62 | 1,546 | 2011602 |
| 0.16% | DASH | DOORDASH INC - A | -- | $427,059.24 | 2,598 | BN13P03 |
| 0.16% | SRE | SEMPRA | -- | $426,247.92 | 4,536 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $425,262.36 | 6,393 | 2724193 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $423,936.24 | 4,956 | BZ07BW4 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $422,380.27 | 2,119 | 2041364 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $407,960.81 | 2,089 | B3K3L40 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $401,002.96 | 5,464 | BP0TQN6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $400,148.80 | 2,245 | B03GQS4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $394,627.20 | 440 | 2134781 |
| 0.14% | ZTS | ZOETIS INC | -- | $393,956.92 | 3,062 | B95WG16 |
| 0.14% | F | FORD MOTOR CO | -- | $386,197.40 | 27,197 | 2615468 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $385,308.32 | 1,784 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $381,452.76 | 1,818 | 2019952 |
| 0.14% | VST | VISTRA CORP | -- | $379,966.68 | 2,214 | BZ8VJQ8 |
| 0.14% | AME | AMETEK INC | -- | $378,707.16 | 1,599 | 2089212 |
| 0.14% | D | DOMINION ENERGY INC | -- | $378,233.16 | 5,934 | 2542049 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $372,850.50 | 1,650 | 2175672 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $371,450.96 | 2,956 | BMGYYH4 |
| 0.13% | AFL | AFLAC INC | -- | $368,643.88 | 3,278 | 2026361 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $368,297.51 | 3,227 | BN44JF6 |
| 0.13% | CTVA | CORTEVA INC | -- | $366,147.12 | 4,696 | BK73B42 |
| 0.13% | TGT | TARGET CORP | -- | $364,696.64 | 3,157 | 2259101 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $363,520.08 | 1,992 | 2087807 |
| 0.13% | FAST | FASTENAL CO | -- | $362,679.88 | 7,978 | 2332262 |
| 0.13% | OKE | ONEOK INC | -- | $362,395.08 | 4,372 | 2130109 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $359,673.42 | 554 | 2459202 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $355,396.36 | 242 | 2036047 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $349,415.00 | 5,500 | BK4N0D7 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $345,726.24 | 1,492 | B55PZY3 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $344,870.10 | 4,110 | 2614807 |
| 0.12% | GWW | WW GRAINGER INC | -- | $341,384.04 | 303 | 2380863 |
| 0.12% | EXC | EXELON CORP | -- | $341,150.39 | 7,021 | 2670519 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $335,306.61 | 9,189 | B0X7DZ3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $333,608.67 | 1,097 | 2852533 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $332,319.20 | 4,033 | 2567116 |
| 0.12% | ETR | ENTERGY CORP | -- | $326,435.60 | 3,103 | 2317087 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $320,283.50 | 1,930 | 2098876 |
| 0.12% | CVNA | CARVANA CO | -- | $319,632.28 | 983 | BYQHPG3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $316,539.30 | 781 | 2754060 |
| 0.11% | WAB | WABTEC CORP | -- | $314,454.83 | 1,189 | 2955733 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $313,549.20 | 6,246 | 2336747 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $313,062.79 | 1,559 | 2310194 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $312,158.07 | 4,509 | B1W9D46 |
| 0.11% | DHI | DR HORTON INC | -- | $311,832.90 | 1,902 | 2250687 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $308,373.78 | 1,397 | 2262530 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $305,677.02 | 6,501 | BYW36M8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $300,258.56 | 644 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $299,400.00 | 3,750 | 2027342 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $299,252.80 | 3,470 | 2707677 |
| 0.11% | SYY | SYSCO CORP | -- | $299,087.36 | 3,328 | 2868165 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $297,894.46 | 2,038 | B6WVMH3 |
| 0.11% | KR | KROGER CO | -- | $295,573.12 | 4,237 | 2497406 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $292,985.26 | 9,442 | BD3W133 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $292,140.91 | 919 | 2931205 |
| 0.11% | MLM | MARTIN MARIETTA MATERIALS | -- | $290,586.45 | 417 | 2572079 |
| 0.11% | MET | METLIFE INC | -- | $289,757.64 | 3,846 | 2573209 |
| 0.10% | MSCI | MSCI INC | -- | $286,426.62 | 522 | B2972D2 |
| 0.10% | GRMN | GARMIN LTD | -- | $285,441.15 | 1,135 | B3Z5T14 |
| 0.10% | PCG | P G & E CORP | -- | $285,050.16 | 15,276 | 2689560 |
| 0.10% | VTR | VENTAS INC | -- | $282,193.95 | 3,265 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $278,524.09 | 2,509 | 2216850 |
| 0.10% | NUE | NUCOR CORP | -- | $278,488.50 | 1,590 | 2651086 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $272,225.98 | 1,937 | 2476193 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $268,224.64 | 3,026 | BTGQCX1 |
| 0.10% | EBAY | EBAY INC | -- | $267,842.00 | 3,140 | 2293819 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $265,934.20 | 3,164 | BL6JPG8 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $262,049.90 | 2,261 | BYY8XK8 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $259,594.15 | 4,997 | 2655408 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $256,817.55 | 1,585 | BMC9P69 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $256,219.66 | 2,306 | 2491839 |
| 0.09% | RMD | RESMED INC | -- | $255,404.45 | 1,015 | 2732903 |
| 0.09% | NDAQ | NASDAQ INC | -- | $254,198.74 | 3,134 | 2965107 |
| 0.09% | EQT | EQT CORP | -- | $253,382.58 | 4,338 | 2319414 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,327.50 | 2,250 | B4QG225 |
| 0.09% | KVUE | KENVUE INC | -- | $253,099.14 | 13,314 | BQ84ZQ6 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $251,579.30 | 1,279 | 2656423 |
| 0.09% | EME | EMCOR GROUP INC | -- | $250,108.00 | 310 | 2474164 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $248,941.80 | 2,510 | 2740542 |
| 0.09% | STT | STATE STREET CORP | -- | $246,953.43 | 1,941 | 2842040 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $246,661.52 | 1,208 | 2122117 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $245,068.00 | 1,970 | 2520153 |
| 0.09% | NRG | NRG ENERGY INC | -- | $244,943.93 | 1,331 | 2212922 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $244,048.09 | 2,431 | 2819118 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $243,566.19 | 2,709 | BK531S8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $242,495.48 | 548 | BDT5S35 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $239,607.56 | 14,078 | 2445966 |
| 0.09% | CCL | CARNIVAL CORP | -- | $238,529.06 | 7,546 | 2523044 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $237,116.30 | 1,030 | 2422806 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $236,505.36 | 2,499 | BL5GZ82 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $235,404.84 | 1,529 | B5B1S13 |
| 0.09% | MTB | M & T BANK CORP | -- | $233,379.36 | 1,068 | 2340168 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $232,708.20 | 2,055 | BVFTF03 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $227,186.80 | 3,340 | 2047317 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $224,919.84 | 7,428 | BYWH073 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $223,240.88 | 1,294 | B7Y8YR3 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $222,520.48 | 3,094 | B1WT4X2 |
| 0.08% | WAT | WATERS CORP | -- | $222,210.30 | 681 | 2937689 |
| 0.08% | FISV | FISERV INC | -- | $221,087.07 | 3,739 | 2342034 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $220,778.00 | 1,475 | B02HWR9 |
| 0.08% | DOV | DOVER CORP | -- | $220,707.90 | 954 | 2278407 |
| 0.08% | TPR | TAPESTRY INC | -- | $219,867.73 | 1,423 | BF09HX3 |
| 0.08% | CPRT | COPART INC | -- | $218,312.64 | 6,188 | 2208073 |
| 0.08% | XYL | XYLEM INC | -- | $216,795.96 | 1,692 | B3P2CN8 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $213,482.84 | 311 | B28TS42 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $213,311.95 | 401 | BM99VY2 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $212,674.44 | 726 | B5834C5 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $210,953.96 | 1,444 | 2280220 |
| 0.08% | HAL | HALLIBURTON CO | -- | $209,371.50 | 5,850 | 2405302 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $209,076.33 | 1,879 | 2050832 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $202,952.30 | 1,115 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $201,116.52 | 2,673 | 2829515 |
| 0.07% | PAYX | PAYCHEX INC | -- | $199,256.96 | 2,252 | 2674458 |
| 0.07% | BIIB | BIOGEN INC | -- | $199,032.60 | 1,020 | 2455965 |
| 0.07% | DXCM | DEXCOM INC | -- | $198,146.99 | 2,711 | B0796X4 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $197,030.61 | 1,709 | 2320524 |
| 0.07% | PPL | PPL CORP | -- | $196,013.04 | 5,142 | 2680905 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $195,863.91 | 2,607 | BVVN4Q8 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $195,732.45 | 1,559 | 2698470 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $195,607.44 | 3,672 | 2900335 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $195,217.92 | 1,184 | BDR73G1 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $194,532.06 | 141 | 2126249 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $194,226.40 | 4,538 | 2440637 |
| 0.07% | XYZ | BLOCK INC | -- | $194,106.00 | 3,806 | BYNZGK1 |
| 0.07% | HUBB | HUBBELL INC | -- | $193,844.00 | 368 | BDFG6S3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $193,403.28 | 664 | BDB6Q21 |
| 0.07% | PHM | PULTEGROUP INC | -- | $190,778.60 | 1,354 | 2708841 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $190,618.48 | 1,226 | 2718992 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $188,700.80 | 4,360 | 2480677 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $185,812.74 | 1,314 | 2648668 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $185,278.95 | 2,985 | BQRX1X3 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $185,243.73 | 969 | B4P9W92 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $182,962.32 | 3,613 | 2100920 |
| 0.07% | OMC | OMNICOM GROUP | -- | $182,896.28 | 2,218 | 2279303 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $182,280.85 | 955 | 2849472 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $182,000.16 | 3,594 | 2831543 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $181,678.40 | 1,355 | B2R3PV1 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $177,137.31 | 2,503 | BP96PS6 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $176,788.62 | 846 | 2967589 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $175,378.52 | 1,669 | 2195841 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,561.14 | 983 | 2131179 |
| 0.06% | LEN | LENNAR CORP-A | -- | $174,483.60 | 1,499 | 2511920 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $174,231.32 | 1,084 | 2196888 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $173,593.78 | 1,318 | 2272476 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $173,313.36 | 6,094 | B01R311 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $173,304.06 | 1,097 | B0T7YX2 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $173,147.89 | 3,599 | 2769796 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $172,847.36 | 808 | 2289874 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $170,659.72 | 1,654 | BMZ5LZ5 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $168,326.52 | 3,706 | 2367026 |
| 0.06% | STE | STERIS PLC | -- | $168,029.94 | 681 | BFY8C75 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $167,773.12 | 1,432 | BF14BT1 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $166,571.10 | 3,629 | BRK49M5 |
| 0.06% | EFX | EQUIFAX INC | -- | $165,172.00 | 850 | 2319146 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $165,099.75 | 575 | BSBK800 |
| 0.06% | CPAY | CORPAY INC | -- | $163,964.68 | 484 | BMX5GK7 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $162,389.70 | 2,115 | 2219224 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $161,974.42 | 773 | 2702791 |
| 0.06% | VLTO | VERALTO CORP | -- | $161,639.90 | 1,726 | BPGMZQ5 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $161,509.38 | 3,669 | 2465254 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $161,436.50 | 5,293 | 2162340 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $161,071.56 | 813 | B748CK2 |
| 0.06% | AMCR | AMCOR PLC | -- | $158,941.77 | 3,209 | BV7DQ55 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $156,868.60 | 980 | 2170473 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $154,627.44 | 888 | BDV82B8 |
| 0.06% | NI | NISOURCE INC | -- | $153,975.14 | 3,317 | 2645409 |
| 0.06% | DOW | DOW INC | -- | $153,387.00 | 4,940 | BHXCF84 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,861.80 | 2,405 | 2319157 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $152,826.94 | 818 | 2046853 |
| 0.05% | NVR | NVR INC | -- | $150,095.80 | 20 | 2637785 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,420.18 | 2,086 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,982.40 | 739 | BZ6TS23 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $148,715.84 | 2,912 | BK0VN47 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $146,771.94 | 5,923 | BYRY499 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $146,073.69 | 1,779 | 2464165 |
| 0.05% | HUM | HUMANA INC | -- | $145,999.04 | 836 | 2445063 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $145,604.35 | 821 | 2116228 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $144,697.60 | 2,944 | 2262864 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $144,179.58 | 811 | B1VP7R6 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $143,811.60 | 1,517 | 2702337 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $142,543.44 | 2,041 | 2692687 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $141,911.80 | 620 | 2504566 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $141,428.50 | 610 | BZ6VT82 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,334.40 | 360 | 2818740 |
| 0.05% | CNC | CENTENE CORP | -- | $137,533.02 | 3,246 | 2807061 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $137,421.12 | 1,376 | 2783815 |
| 0.05% | KEY | KEYCORP | -- | $135,576.00 | 6,456 | 2490911 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $134,258.52 | 748 | B23FN39 |
| 0.05% | EVRG | EVERGY INC | -- | $131,917.50 | 1,599 | BFMXGR0 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $131,651.80 | 1,388 | 2803014 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $129,389.56 | 932 | 2325507 |
| 0.05% | L | LOEWS CORP | -- | $128,838.17 | 1,179 | 2523022 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $128,790.96 | 1,644 | 2712013 |
| 0.05% | VTRS | VIATRIS INC | -- | $128,584.26 | 8,004 | BMWS3X9 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $128,002.81 | 1,787 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $127,357.44 | 2,208 | BYT3MK1 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $124,810.56 | 1,968 | 2909730 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $124,723.79 | 5,011 | 2958936 |
| 0.05% | BALL | BALL CORP | -- | $123,860.24 | 1,862 | 2073022 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $123,270.00 | 1,761 | 2550161 |
| 0.04% | ROL | ROLLINS INC | -- | $123,068.10 | 2,040 | 2747305 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $122,830.40 | 220 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $122,512.22 | 1,013 | 2267278 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,199.24 | 498 | 2950482 |
| 0.04% | MRNA | MODERNA INC | -- | $122,056.32 | 2,416 | BGSXTS3 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $121,782.56 | 272 | B40SSC9 |
| 0.04% | TXT | TEXTRON INC | -- | $121,262.75 | 1,225 | 2885937 |
| 0.04% | PODD | INSULET CORP | -- | $119,436.75 | 487 | B1XGNW4 |
| 0.04% | PNR | PENTAIR PLC | -- | $116,928.48 | 1,136 | BLS09M3 |
| 0.04% | APTV | APTIV PLC | -- | $116,690.38 | 1,502 | BTDN8H1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,491.10 | 1,546 | 2433530 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $116,375.70 | 2,114 | B02T2J7 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $116,353.80 | 522 | 2445416 |
| 0.04% | INCY | INCYTE CORP | -- | $115,702.25 | 1,145 | 2471950 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $115,404.42 | 942 | BQ6BPG9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $115,396.36 | 1,381 | BQPDXR3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $115,246.40 | 446 | 2316619 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $114,898.94 | 967 | 2367480 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $111,794.43 | 831 | BNGC0D3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,649.80 | 4,706 | 2491594 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,149.26 | 814 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $109,083.40 | 370 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $108,394.00 | 520 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $107,272.55 | 847 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $106,682.72 | 1,444 | 2570200 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $106,030.65 | 537 | 2066408 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $104,392.80 | 1,790 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $104,183.24 | 1,084 | B0G4K50 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $100,640.97 | 269 | B4V9661 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,626.40 | 3,920 | BD81GW9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $98,838.15 | 291 | 2556868 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $96,110.01 | 459 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $96,033.00 | 1,076 | B3Q2FJ4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $95,479.02 | 406 | B6197Q2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $94,839.42 | 597 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $92,614.40 | 928 | 2414580 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $88,638.80 | 214 | B01SD70 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $88,391.16 | 4,444 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,319.61 | 1,143 | 2726177 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $88,082.34 | 383 | 2923785 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $85,714.86 | 462 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $85,124.61 | 1,357 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $84,124.56 | 767 | B0BV2M7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $83,334.75 | 4,831 | BJBLRK3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,241.60 | 832 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,115.02 | 1,449 | BJJMGL2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,919.00 | 740 | 2951452 |
| 0.03% | IVZ | INVESCO LTD | -- | $80,815.28 | 3,094 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $80,520.23 | 4,949 | 2002479 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,257.50 | 738 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,544.08 | 552 | BK6YKG1 |
| 0.03% | UDR | UDR INC | -- | $78,458.60 | 2,090 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,246.18 | 501 | 2469193 |
| 0.03% | AIZ | ASSURANT INC | -- | $77,328.95 | 347 | 2331430 |
| 0.03% | RVTY | REVVITY INC | -- | $76,924.56 | 788 | 2305844 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $76,341.34 | 3,061 | BD8FDD1 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $75,809.44 | 3,164 | B9CGTC3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,255.50 | 1,025 | BMTQB43 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $73,731.62 | 3,574 | 2085102 |
| 0.03% | APA | APA CORP | -- | $70,605.54 | 2,467 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $64,131.84 | 586 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $63,507.50 | 3,325 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $62,905.92 | 2,208 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $62,323.20 | 1,082 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $60,928.00 | 1,024 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $60,833.60 | 788 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,337.54 | 2,603 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $58,720.53 | 1,177 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,696.50 | 545 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,071.32 | 1,081 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,955.44 | 2,137 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,844.90 | 694 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,626.46 | 341 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,106.72 | 1,032 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,798.36 | 356 | 2212706 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $52,387.40 | 260 | 2329770 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $52,270.80 | 2,026 | 2437264 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,315.60 | 1,640 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $50,016.35 | 1,427 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $49,100.76 | 226 | 2781585 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $46,473.24 | 969 | BDQZFJ3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,976.75 | 175 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $40,456.26 | 339 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $37,264.50 | 1,225 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $37,237.20 | 1,365 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $36,671.13 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,442.40 | 2,160 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,342.32 | 858 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $700,027.71 | 700,028 | -- |
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
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