SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/01/2025- NAV $102.97
- NAV Change $-0.86
- Market Price $102.98
- Market Price Change $-0.89
- Trading Volume (M) 9,072
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/01/2025- NAV $102.97
- NAV Change $-0.86
- Market Price $102.98
- Market Price Change $-0.89
- Trading Volume (M) 9,072
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 12/01/2025
Holdings
as of 12/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.98% | AMZN | AMAZON.COM INC | -- | $14,278,607.88 | 61,051 | 2000019 |
| 4.82% | GOOGL | ALPHABET INC-CL A | -- | $11,522,769.77 | 36,593 | BYVY8G0 |
| 3.88% | GOOG | ALPHABET INC-CL C | -- | $9,257,280.24 | 29,377 | BYY88Y7 |
| 3.66% | META | META PLATFORMS INC-CLASS A | -- | $8,744,671.15 | 13,645 | B7TL820 |
| 3.18% | TSLA | TESLA INC | -- | $7,592,831.28 | 17,652 | B616C79 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,867,141.35 | 11,537 | 2073390 |
| 2.24% | JPM | JPMORGAN CHASE & CO | -- | $5,344,007.08 | 17,299 | 2190385 |
| 2.22% | LLY | ELI LILLY & CO | -- | $5,291,565.78 | 5,002 | 2516152 |
| 1.48% | V | VISA INC-CLASS A SHARES | -- | $3,530,217.15 | 10,685 | B2PZN04 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $3,127,899.97 | 26,819 | 2326618 |
| 1.30% | JNJ | JOHNSON & JOHNSON | -- | $3,110,695.66 | 15,149 | 2475833 |
| 1.29% | WMT | WALMART INC | -- | $3,079,454.83 | 27,611 | 2936921 |
| 1.22% | NFLX | NETFLIX INC | -- | $2,919,227.50 | 26,750 | 2857817 |
| 1.18% | MA | MASTERCARD INC - A | -- | $2,823,748.27 | 5,191 | B121557 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,544,368.40 | 2,790 | 2701271 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,501,647.43 | 11,113 | B92SR70 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,282,239.08 | 42,867 | 2295677 |
| 0.94% | HD | HOME DEPOT INC | -- | $2,236,528.47 | 6,259 | 2434209 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $2,172,823.28 | 14,737 | 2704407 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $1,924,249.95 | 6,671 | BL59CR9 |
| 0.77% | CVX | CHEVRON CORP | -- | $1,846,649.24 | 12,106 | 2838555 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,841,973.79 | 5,699 | 2917766 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,753,133.70 | 24,366 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,720,980.80 | 20,152 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,674,640.88 | 2,948 | 2180201 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $1,600,156.62 | 15,714 | 2778844 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,535,454.58 | 1,903 | 2407966 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,528,864.65 | 9,791 | B2PKRQ3 |
| 0.59% | RTX | RTX CORP | -- | $1,414,560.38 | 8,419 | BM5M5Y3 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,401,453.48 | 10,948 | 2002305 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,389,146.10 | 2,374 | 2886907 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,362,422.16 | 4,488 | 2550707 |
| 0.54% | PEP | PEPSICO INC | -- | $1,287,580.12 | 8,612 | 2681511 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,285,763.04 | 7,632 | 2262314 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,279,986.72 | 2,256 | 2871301 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,230,818.96 | 3,416 | 2026082 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,207,675.47 | 11,311 | 2270726 |
| 0.50% | LIN | LINDE PLC | -- | $1,201,470.14 | 2,951 | BNZHB81 |
| 0.50% | C | CITIGROUP INC | -- | $1,189,137.08 | 11,581 | 2297907 |
| 0.49% | T | AT&T INC | -- | $1,160,059.99 | 44,981 | 2831811 |
| 0.48% | AMGN | AMGEN INC | -- | $1,143,416.12 | 3,388 | 2023607 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $1,135,798.40 | 13,120 | BK6N347 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,096,640.75 | 12,955 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,080,547.02 | 26,523 | 2090571 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,060,479.21 | 7,017 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $994,749.08 | 10,732 | 2779397 |
| 0.41% | GEV | GE VERNOVA INC | -- | $987,075.90 | 1,711 | BP6H4Y1 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $978,362.00 | 200 | BDRXDB4 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $972,710.28 | 1,964 | BYV2325 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $970,644.31 | 7,807 | 2369174 |
| 0.39% | BLK | BLACKROCK INC | -- | $943,225.58 | 907 | BMZBBT7 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $941,413.20 | 9,320 | 2113434 |
| 0.38% | PFE | PFIZER INC | -- | $903,806.82 | 35,766 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $898,353.12 | 4,008 | 2250870 |
| 0.37% | BA | BOEING CO/THE | -- | $887,363.14 | 4,759 | 2108601 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $886,328.14 | 4,022 | 2654461 |
| 0.36% | LOW | LOWE'S COS INC | -- | $868,524.75 | 3,525 | 2536763 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $862,972.80 | 3,730 | 2914734 |
| 0.36% | WELL | WELLTOWER INC | -- | $857,807.30 | 4,207 | BYVYHH4 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $840,200.16 | 3,688 | 2705024 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $833,023.74 | 8,061 | BTN1Y11 |
| 0.35% | ETN | EATON CORP PLC | -- | $832,629.21 | 2,451 | B8KQN82 |
| 0.34% | SYK | STRYKER CORP | -- | $805,328.16 | 2,163 | 2853688 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $759,548.46 | 3,993 | 2020459 |
| 0.32% | PLD | PROLOGIS INC | -- | $752,564.41 | 5,837 | B44WZD7 |
| 0.31% | DE | DEERE & CO | -- | $741,954.35 | 1,585 | 2261203 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $709,172.82 | 7,857 | 2685717 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $704,815.15 | 1,963 | BMH4FS1 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $686,608.24 | 802 | 2671501 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $686,492.80 | 1,613 | 2931034 |
| 0.29% | CB | CHUBB LTD | -- | $685,328.16 | 2,332 | B3BQMF6 |
| 0.28% | BX | BLACKSTONE INC | -- | $678,624.95 | 4,637 | BKF2SL7 |
| 0.28% | MCK | MCKESSON CORP | -- | $669,231.09 | 781 | 2378534 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $651,880.32 | 2,548 | 2065308 |
| 0.27% | NEM | NEWMONT CORP | -- | $634,637.13 | 6,911 | 2636607 |
| 0.26% | CME | CME GROUP INC | -- | $632,749.32 | 2,268 | 2965839 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $630,980.70 | 7,977 | 2577609 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $629,651.54 | 12,803 | 2126335 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $628,981.72 | 3,044 | B94Q9V0 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $625,050.66 | 10,569 | 2692632 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $616,038.21 | 6,921 | 2829601 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $615,805.44 | 23,168 | 2044545 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $607,191.41 | 7,151 | 2842255 |
| 0.25% | HOOD | ROBINHOOD MARKETS INC - A | -- | $599,932.32 | 4,868 | BP0TQN6 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $590,588.25 | 4,891 | B7VD3F2 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $573,813.84 | 1,399 | BK9ZQ96 |
| 0.24% | MMM | 3M CO | -- | $570,937.52 | 3,349 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $568,744.00 | 3,091 | 2567741 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $568,311.86 | 1,294 | 2522096 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $565,454.82 | 3,603 | BFSSDS9 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $540,317.88 | 5,337 | B65LWX6 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $528,151.82 | 1,589 | 2365161 |
| 0.22% | KKR | KKR & CO INC | -- | $527,494.23 | 4,317 | BG1FRR1 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $519,467.69 | 2,947 | B7FBFL2 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $517,587.00 | 1,029 | B4MGBG6 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $504,004.64 | 2,536 | BKLJ8V2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $503,332.83 | 2,331 | 2937667 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $497,550.93 | 1,457 | 2804211 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $495,989.16 | 4,436 | B1Z77F6 |
| 0.20% | NKE | NIKE INC -CL B | -- | $488,659.47 | 7,473 | 2640147 |
| 0.20% | USB | US BANCORP | -- | $483,674.49 | 9,789 | 2736035 |
| 0.20% | DASH | DOORDASH INC - A | -- | $478,590.24 | 2,328 | BN13P03 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $478,570.18 | 638 | 2730190 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $478,265.58 | 353 | B11FJK3 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $476,767.20 | 2,478 | 2692665 |
| 0.20% | AON | AON PLC-CLASS A | -- | $476,537.69 | 1,357 | BLP1HW5 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $473,207.98 | 4,117 | BY7QL61 |
| 0.20% | MCO | MOODY'S CORP | -- | $472,622.80 | 970 | 2252058 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $471,920.64 | 7,681 | 2967181 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $466,935.66 | 3,539 | 2313405 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $466,826.88 | 1,416 | BSPHGL4 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $462,592.48 | 848 | 2648806 |
| 0.19% | CI | THE CIGNA GROUP | -- | $459,050.46 | 1,678 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $459,039.60 | 8,139 | B8CKK03 |
| 0.19% | EQIX | EQUINIX INC | -- | $449,500.64 | 613 | BVLZX12 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $440,868.60 | 4,630 | 2517382 |
| 0.18% | COR | CENCORA INC | -- | $438,626.16 | 1,218 | 2795393 |
| 0.18% | ECL | ECOLAB INC | -- | $438,213.16 | 1,606 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $436,970.50 | 5,990 | B665KZ5 |
| 0.18% | CMI | CUMMINS INC | -- | $430,162.05 | 867 | 2240202 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $429,671.04 | 1,416 | 2210614 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $424,191.74 | 938 | 2150204 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $423,894.00 | 1,590 | 2754907 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $418,333.12 | 1,478 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $412,813.32 | 1,668 | 2457552 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $411,057.50 | 1,415 | 2769503 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $408,950.13 | 1,411 | 2641894 |
| 0.17% | CSX | CSX CORP | -- | $408,790.50 | 11,730 | 2160753 |
| 0.17% | AZO | AUTOZONE INC | -- | $406,539.97 | 103 | 2065955 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $406,494.90 | 5,085 | 2209106 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $405,636.66 | 3,366 | 2026242 |
| 0.17% | CTAS | CINTAS CORP | -- | $399,416.22 | 2,154 | 2197137 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $396,959.30 | 1,613 | 2359506 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $389,051.31 | 9,033 | 2352118 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $380,277.56 | 2,054 | 2812452 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $380,111.27 | 2,893 | BN44JF6 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $377,775.84 | 8,112 | BKP7287 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $376,963.56 | 3,436 | 2318024 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $376,105.80 | 6,010 | BYW36M8 |
| 0.16% | SRE | SEMPRA | -- | $375,699.00 | 4,106 | 2138158 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $374,823.54 | 1,911 | B3K3L40 |
| 0.16% | FDX | FEDEX CORP | -- | $373,109.10 | 1,365 | 2142784 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $371,751.38 | 15,574 | BM8JYX3 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $369,492.48 | 1,422 | BMC9P69 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $366,671.91 | 503 | 2459202 |
| 0.15% | ROST | ROSS STORES INC | -- | $365,117.50 | 2,057 | 2746711 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $364,943.14 | 1,399 | 2011602 |
| 0.15% | PSX | PHILLIPS 66 | -- | $355,269.92 | 2,542 | B78C4Y8 |
| 0.15% | ZTS | ZOETIS INC | -- | $354,773.00 | 2,788 | B95WG16 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $352,414.08 | 1,952 | 2041364 |
| 0.15% | VST | VISTRA CORP | -- | $348,148.20 | 2,005 | BZ8VJQ8 |
| 0.15% | ALL | ALLSTATE CORP | -- | $347,970.00 | 1,657 | 2019952 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $346,043.28 | 1,804 | 2087807 |
| 0.14% | SLB | SLB LTD | -- | $343,527.60 | 9,386 | 2779201 |
| 0.14% | PCAR | PACCAR INC | -- | $343,412.91 | 3,303 | 2665861 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $340,483.85 | 4,483 | BZ07BW4 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $335,721.58 | 12,302 | B3NQ4P8 |
| 0.14% | AFL | AFLAC INC | -- | $331,717.40 | 3,028 | 2026361 |
| 0.14% | O | REALTY INCOME CORP | -- | $330,394.79 | 5,753 | 2724193 |
| 0.14% | D | DOMINION ENERGY INC | -- | $326,374.40 | 5,368 | 2542049 |
| 0.14% | URI | UNITED RENTALS INC | -- | $323,706.48 | 402 | 2134781 |
| 0.14% | F | FORD MOTOR CO | -- | $323,617.56 | 24,591 | 2615468 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $320,878.80 | 2,701 | BMGYYH4 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $320,520.64 | 1,177 | BK9DTN5 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $315,438.63 | 2,017 | B03GQS4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $314,902.11 | 3,693 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $312,208.00 | 1,501 | 2175672 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $311,142.48 | 6,203 | BDHLTQ5 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $296,595.60 | 3,720 | 2614807 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $293,822.96 | 1,844 | B6WVMH3 |
| 0.12% | OKE | ONEOK INC | -- | $291,846.48 | 3,961 | 2130109 |
| 0.12% | EXC | EXELON CORP | -- | $290,222.88 | 6,352 | 2670519 |
| 0.12% | FAST | FASTENAL CO | -- | $289,883.00 | 7,220 | 2332262 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $288,780.16 | 8,434 | B0X7DZ3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $286,909.92 | 1,416 | 2310194 |
| 0.12% | CTVA | CORTEVA INC | -- | $284,192.34 | 4,271 | BK73B42 |
| 0.12% | AME | AMETEK INC | -- | $283,830.11 | 1,451 | 2089212 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $275,701.72 | 707 | 2754060 |
| 0.12% | DHI | DR HORTON INC | -- | $274,768.02 | 1,746 | 2250687 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $273,581.46 | 1,278 | 2262530 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $273,094.50 | 5,034 | BK4N0D7 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $272,279.28 | 1,092 | 2122117 |
| 0.11% | MSCI | MSCI INC | -- | $271,994.76 | 486 | B2972D2 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $269,251.95 | 993 | 2852533 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $268,851.81 | 591 | B0J7D57 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $268,378.80 | 1,788 | 2520153 |
| 0.11% | MET | METLIFE INC | -- | $268,077.03 | 3,513 | 2573209 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,985.85 | 3,485 | 2027342 |
| 0.11% | ETR | ENTERGY CORP | -- | $265,608.72 | 2,808 | 2317087 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $262,872.53 | 493 | BDT5S35 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $262,077.64 | 1,748 | 2098876 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $261,860.30 | 4,082 | B1W9D46 |
| 0.11% | TGT | TARGET CORP | -- | $261,015.52 | 2,857 | 2259101 |
| 0.11% | GWW | WW GRAINGER INC | -- | $260,784.12 | 276 | 2380863 |
| 0.11% | KR | KROGER CO | -- | $258,648.95 | 3,829 | 2497406 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $256,211.37 | 3,141 | 2707677 |
| 0.11% | NDAQ | NASDAQ INC | -- | $254,676.00 | 2,850 | 2965107 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $244,691.37 | 1,071 | BDR73G1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $242,819.20 | 832 | 2931205 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $242,490.00 | 2,740 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $240,740.82 | 8,546 | BD3W133 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $239,835.00 | 1,770 | 2476193 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $239,815.52 | 2,216 | 2819118 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $239,224.72 | 1,354 | B55PZY3 |
| 0.10% | EBAY | EBAY INC | -- | $237,683.29 | 2,873 | 2293819 |
| 0.10% | EQT | EQT CORP | -- | $237,601.52 | 3,926 | 2319414 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,949.25 | 377 | 2572079 |
| 0.10% | NUE | NUCOR CORP | -- | $231,890.10 | 1,443 | 2651086 |
| 0.10% | VTR | VENTAS INC | -- | $229,754.62 | 2,858 | 2927925 |
| 0.10% | RMD | RESMED INC | -- | $229,006.36 | 922 | 2732903 |
| 0.10% | SYY | SYSCO CORP | -- | $228,033.64 | 3,004 | 2868165 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $227,498.04 | 2,871 | BL6JPG8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $226,631.52 | 2,088 | 2491839 |
| 0.09% | PAYX | PAYCHEX INC | -- | $225,501.60 | 2,040 | 2674458 |
| 0.09% | WAB | WABTEC CORP | -- | $224,716.05 | 1,077 | 2955733 |
| 0.09% | XYZ | BLOCK INC | -- | $222,522.30 | 3,458 | BYNZGK1 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $222,187.60 | 2,270 | 2216850 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $221,413.50 | 2,025 | BYY8XK8 |
| 0.09% | CPRT | COPART INC | -- | $219,083.40 | 5,596 | 2208073 |
| 0.09% | PCG | P G & E CORP | -- | $219,035.52 | 13,828 | 2689560 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $217,808.08 | 2,338 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $217,730.50 | 2,470 | BK531S8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $217,533.20 | 3,286 | 2769796 |
| 0.09% | FISV | FISERV INC | -- | $214,462.49 | 3,421 | 2342034 |
| 0.09% | XYL | XYLEM INC | -- | $213,715.53 | 1,533 | B3P2CN8 |
| 0.09% | STT | STATE STREET CORP | -- | $210,962.32 | 1,786 | 2842040 |
| 0.09% | KVUE | KENVUE INC | -- | $207,879.84 | 12,072 | BQ84ZQ6 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $205,981.44 | 2,037 | B4QG225 |
| 0.08% | GRMN | GARMIN LTD | -- | $202,392.64 | 1,028 | B3Z5T14 |
| 0.08% | NRG | NRG ENERGY INC | -- | $201,442.56 | 1,216 | 2212922 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $196,904.79 | 879 | B4P9W92 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,002.69 | 611 | BDB6Q21 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $192,140.90 | 742 | B748CK2 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $191,810.31 | 6,709 | BYWH073 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $191,546.16 | 4,524 | 2655408 |
| 0.08% | MTB | M & T BANK CORP | -- | $186,796.04 | 982 | 2340168 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $186,447.43 | 127 | 2126249 |
| 0.08% | LEN | LENNAR CORP-A | -- | $186,359.13 | 1,431 | 2511920 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $184,737.28 | 1,183 | B7Y8YR3 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $182,951.96 | 3,023 | 2047317 |
| 0.08% | HUM | HUMANA INC | -- | $182,883.65 | 755 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $182,637.00 | 2,340 | BP96PS6 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $182,302.05 | 4,165 | 2336747 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $182,005.26 | 1,497 | BMZ5LZ5 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $181,341.32 | 2,666 | 2262864 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $180,236.44 | 2,276 | BL5GZ82 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $178,848.78 | 3,333 | 2900335 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $177,975.54 | 2,801 | B1WT4X2 |
| 0.07% | CCL | CARNIVAL CORP | -- | $177,075.97 | 6,829 | 2523044 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $176,271.84 | 1,336 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $175,100.00 | 1,700 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $174,183.89 | 1,307 | 2280220 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,062.11 | 1,117 | 2718992 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $173,265.48 | 1,009 | 2315359 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $172,494.56 | 932 | 2422806 |
| 0.07% | EME | EMCOR GROUP INC | -- | $170,178.40 | 280 | 2474164 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $166,953.12 | 654 | B5834C5 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $166,740.80 | 736 | B1VP7R6 |
| 0.07% | PPL | PPL CORP | -- | $166,577.40 | 4,653 | 2680905 |
| 0.07% | BIIB | BIOGEN INC | -- | $164,090.94 | 923 | 2455965 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $163,663.30 | 9,895 | 2445966 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,207.49 | 983 | 2196888 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $162,436.21 | 1,163 | 2656423 |
| 0.07% | EFX | EQUIFAX INC | -- | $162,346.38 | 777 | 2319146 |
| 0.07% | STE | STERIS PLC | -- | $162,203.13 | 617 | BFY8C75 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $160,966.40 | 896 | 2131179 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $160,785.17 | 4,109 | 2440637 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,606.00 | 1,226 | B2R3PV1 |
| 0.07% | DOV | DOVER CORP | -- | $159,560.07 | 863 | 2278407 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $158,437.62 | 3,366 | 2367026 |
| 0.07% | VLTO | VERALTO CORP | -- | $157,715.14 | 1,562 | BPGMZQ5 |
| 0.07% | PHM | PULTEGROUP INC | -- | $157,703.20 | 1,240 | 2708841 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $157,437.96 | 1,202 | 2648668 |
| 0.07% | DXCM | DEXCOM INC | -- | $156,830.88 | 2,469 | B0796X4 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $155,327.70 | 2,334 | BVVN4Q8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $153,898.14 | 1,858 | BVFTF03 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $153,886.84 | 281 | B28TS42 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $151,779.67 | 3,269 | 2100920 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $151,678.10 | 805 | BDV82B8 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $151,326.56 | 1,384 | B5B1S13 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $151,212.84 | 3,994 | 2480677 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $149,614.74 | 1,843 | 2692687 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $148,184.70 | 2,715 | BQRX1X3 |
| 0.06% | WAT | WATERS CORP | -- | $147,977.88 | 372 | 2937689 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $146,989.92 | 1,552 | 2320524 |
| 0.06% | TPR | TAPESTRY INC | -- | $146,851.00 | 1,310 | BF09HX3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $145,997.02 | 871 | 2849472 |
| 0.06% | OMC | OMNICOM GROUP | -- | $145,676.23 | 2,023 | 2279303 |
| 0.06% | HAL | HALLIBURTON CO | -- | $142,843.32 | 5,364 | 2405302 |
| 0.06% | HUBB | HUBBELL INC | -- | $142,474.05 | 333 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $142,202.62 | 5,614 | B01R311 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $141,701.34 | 1,419 | 2698470 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $140,843.68 | 772 | 2967589 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $140,616.47 | 2,419 | 2829515 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $140,397.38 | 1,382 | 2702337 |
| 0.06% | K | KELLANOVA | -- | $140,388.30 | 1,690 | 2486813 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $139,755.06 | 522 | BSBK800 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $137,687.12 | 1,882 | 2219224 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $137,494.32 | 1,884 | 2093644 |
| 0.06% | PODD | INSULET CORP | -- | $136,454.37 | 439 | B1XGNW4 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $136,008.57 | 5,361 | BYRY499 |
| 0.06% | NVR | NVR INC | -- | $135,307.62 | 18 | 2637785 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $134,949.58 | 1,942 | B02T2J7 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,246.40 | 2,185 | 2319157 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $134,065.80 | 1,220 | 2272476 |
| 0.05% | CPAY | CORPAY INC | -- | $130,655.07 | 441 | BMX5GK7 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,110.80 | 3,320 | 2465254 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $129,920.10 | 991 | B0T7YX2 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $129,745.72 | 1,534 | 2195841 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $129,440.85 | 4,803 | 2162340 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $129,190.31 | 703 | 2702791 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $127,845.90 | 735 | 2289874 |
| 0.05% | NI | NISOURCE INC | -- | $127,452.00 | 2,964 | 2645409 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,719.04 | 672 | BZ6TS23 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $125,214.75 | 855 | 2325507 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $124,403.62 | 682 | B23FN39 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,945.13 | 899 | 2170473 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,864.16 | 14,504 | BJ1F307 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,088.86 | 449 | 2950482 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $118,957.44 | 742 | 2116228 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,976.20 | 1,245 | 2783815 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $117,110.25 | 3,285 | BRK49M5 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $116,494.72 | 1,528 | 2712013 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $114,880.08 | 3,304 | 2831543 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $114,619.08 | 582 | BZ6VT82 |
| 0.05% | L | LOEWS CORP | -- | $114,060.80 | 1,072 | 2523022 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,017.64 | 561 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $113,706.25 | 875 | 2367480 |
| 0.05% | FTV | FORTIVE CORP | -- | $112,294.56 | 2,128 | BYT3MK1 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $111,732.51 | 1,613 | 2464165 |
| 0.05% | CNC | CENTENE CORP | -- | $111,282.93 | 2,937 | 2807061 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $110,942.74 | 2,803 | BD8FDD1 |
| 0.05% | SNA | SNAP-ON INC | -- | $110,679.69 | 327 | 2818740 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $109,309.20 | 1,617 | 2973821 |
| 0.05% | EVRG | EVERGY INC | -- | $109,277.44 | 1,447 | BFMXGR0 |
| 0.05% | ROL | ROLLINS INC | -- | $108,288.60 | 1,770 | 2747305 |
| 0.05% | PNR | PENTAIR PLC | -- | $108,211.80 | 1,030 | BLS09M3 |
| 0.05% | KEY | KEYCORP | -- | $107,967.15 | 5,863 | 2490911 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $107,927.10 | 1,278 | 2803014 |
| 0.04% | DOW | DOW INC | -- | $106,326.40 | 4,460 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,775.20 | 1,593 | 2550161 |
| 0.04% | APTV | APTIV PLC | -- | $105,407.80 | 1,370 | BTDN8H1 |
| 0.04% | INCY | INCYTE CORP | -- | $105,101.20 | 1,030 | 2471950 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $105,083.03 | 2,633 | BK0VN47 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $104,881.70 | 1,799 | 2909730 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,776.00 | 1,400 | 2433530 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,616.48 | 402 | 2316619 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $101,595.06 | 119 | BM99VY2 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $100,469.04 | 4,542 | 2958936 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,522.52 | 751 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,496.95 | 735 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $98,571.13 | 3,547 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $96,994.73 | 1,253 | BQPDXR3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $96,423.62 | 197 | 2442053 |
| 0.04% | BBY | BEST BUY CO INC | -- | $95,391.40 | 1,235 | 2094670 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $94,835.87 | 739 | 2046853 |
| 0.04% | TXT | TEXTRON INC | -- | $92,004.00 | 1,122 | 2885937 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,026.63 | 539 | BFRT3W7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $88,908.84 | 243 | B4V9661 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $87,833.97 | 1,323 | BJJMGL2 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,266.91 | 4,259 | 2491594 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $86,450.13 | 481 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $85,854.66 | 933 | 2267278 |
| 0.04% | MAS | MASCO CORP | -- | $85,431.63 | 1,319 | 2570200 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $85,042.44 | 882 | BQ6BPG9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,539.70 | 490 | 2066408 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $84,518.79 | 353 | 2923785 |
| 0.04% | BALL | BALL CORP | -- | $83,890.33 | 1,711 | 2073022 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,605.38 | 431 | BQBBFD1 |
| 0.03% | IEX | IDEX CORP | -- | $82,779.36 | 474 | 2456612 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $82,079.67 | 263 | 2556868 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $81,803.05 | 193 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,722.88 | 768 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $81,236.40 | 1,018 | B0G4K50 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $79,544.87 | 4,373 | BJBLRK3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,399.68 | 928 | BMTQB43 |
| 0.03% | NDSN | NORDSON CORP | -- | $78,970.08 | 336 | 2641838 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,823.48 | 454 | 2469193 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $78,773.28 | 696 | B0BV2M7 |
| 0.03% | VTRS | VIATRIS INC | -- | $78,495.20 | 7,336 | BMWS3X9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $77,582.48 | 1,619 | B3SPXZ3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,435.90 | 246 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $74,671.47 | 729 | 2305844 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $72,681.84 | 1,026 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,235.88 | 316 | 2331430 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,848.08 | 668 | 2166320 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,586.10 | 4,022 | 2567503 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $70,368.10 | 530 | 2963811 |
| 0.03% | HAS | HASBRO INC | -- | $69,459.60 | 840 | 2414580 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,396.48 | 1,004 | BFX1V56 |
| 0.03% | IVZ | INVESCO LTD | -- | $69,195.96 | 2,806 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,761.03 | 667 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $68,654.88 | 973 | B3Q2FJ4 |
| 0.03% | UDR | UDR INC | -- | $68,462.73 | 1,897 | 2727910 |
| 0.03% | GL | GLOBE LIFE INC | -- | $67,457.77 | 509 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,990.00 | 750 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $66,716.19 | 927 | 2019479 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,679.81 | 237 | 2329770 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $62,803.60 | 985 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $62,661.21 | 4,479 | 2002479 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $61,769.12 | 421 | 2679204 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $61,666.56 | 3,232 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,431.36 | 2,368 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $56,955.84 | 2,253 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,423.56 | 934 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $54,763.74 | 367 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,411.81 | 309 | 2604336 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,257.38 | 3,014 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,794.51 | 2,843 | B9CGTC3 |
| 0.02% | MRNA | MODERNA INC | -- | $52,620.48 | 2,178 | BGSXTS3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,241.00 | 878 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,984.90 | 979 | 2009210 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,198.75 | 1,517 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,808.34 | 314 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,052.97 | 1,067 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,895.04 | 1,999 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $49,404.11 | 203 | 2781585 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $49,155.00 | 339 | 2212706 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,471.76 | 493 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $47,741.40 | 1,620 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,624.56 | 998 | BW2K5V7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,402.36 | 718 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,155.95 | 645 | 2416962 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,120.32 | 157 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,611.28 | 1,287 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,412.04 | 1,926 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,755.50 | 1,835 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,839.83 | 1,237 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $37,752.15 | 327 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,989.20 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,493.11 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,352.04 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,662.36 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $509,742.69 | 509,743 | -- |
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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