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 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/10/2025- NAV $103.38
- NAV Change $+1.04
- Market Price $103.44
- Market Price Change $+0.96
- Trading Volume (M) 4,861
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/10/2025- NAV $103.38
- NAV Change $+1.04
- Market Price $103.44
- Market Price Change $+0.96
- Trading Volume (M) 4,861
- 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 12/10/2025
Holdings
as of 12/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.90% | AMZN | AMAZON.COM INC | -- | $14,271,389.94 | 61,573 | 2000019 |
| 4.88% | GOOGL | ALPHABET INC-CL A | -- | $11,817,029.84 | 36,904 | BYVY8G0 |
| 3.93% | GOOG | ALPHABET INC-CL C | -- | $9,509,946.00 | 29,626 | BYY88Y7 |
| 3.70% | META | META PLATFORMS INC-CLASS A | -- | $8,945,788.80 | 13,760 | B7TL820 |
| 3.32% | TSLA | TESLA INC | -- | $8,037,164.35 | 17,803 | B616C79 |
| 2.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,705,172.19 | 11,633 | 2073390 |
| 2.24% | JPM | JPMORGAN CHASE & CO | -- | $5,409,868.95 | 17,445 | 2190385 |
| 2.07% | LLY | ELI LILLY & CO | -- | $5,011,920.16 | 5,044 | 2516152 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $3,510,392.21 | 10,777 | B2PZN04 |
| 1.34% | XOM | EXXON MOBIL CORP | -- | $3,233,198.38 | 27,047 | 2326618 |
| 1.30% | JNJ | JOHNSON & JOHNSON | -- | $3,155,724.66 | 15,279 | 2475833 |
| 1.30% | WMT | WALMART INC | -- | $3,151,610.28 | 27,846 | 2936921 |
| 1.17% | MA | MASTERCARD INC - A | -- | $2,822,009.82 | 5,237 | B121557 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,523,592.26 | 11,207 | B92SR70 |
| 1.03% | NFLX | NETFLIX INC | -- | $2,499,183.47 | 26,957 | 2857817 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,459,715.33 | 2,813 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,337,986.56 | 43,232 | 2295677 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,216,332.56 | 6,312 | 2434209 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,077,725.20 | 14,860 | 2704407 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $1,908,060.80 | 6,728 | BL59CR9 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,886,814.02 | 5,746 | 2917766 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,848,716.10 | 12,210 | 2838555 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,843,092.87 | 20,323 | 2649100 |
| 0.76% | CAT | CATERPILLAR INC | -- | $1,828,820.20 | 2,972 | 2180201 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,725,270.33 | 24,573 | 2206657 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,708,230.04 | 1,921 | 2407966 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $1,546,886.52 | 15,846 | 2778844 |
| 0.61% | RTX | RTX CORP | -- | $1,483,547.52 | 8,491 | BM5M5Y3 |
| 0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,478,978.75 | 9,875 | B2PKRQ3 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,405,769.31 | 4,527 | 2550707 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,383,227.87 | 7,697 | 2262314 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,374,848.76 | 2,396 | 2886907 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,353,197.10 | 11,042 | 2002305 |
| 0.54% | PEP | PEPSICO INC | -- | $1,300,294.20 | 8,686 | 2681511 |
| 0.54% | C | CITIGROUP INC | -- | $1,297,420.11 | 11,679 | 2297907 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,293,463.08 | 3,444 | 2026082 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,264,162.08 | 2,274 | 2871301 |
| 0.52% | GEV | GE VERNOVA INC | -- | $1,248,621.00 | 1,727 | BP6H4Y1 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,241,314.98 | 11,406 | 2270726 |
| 0.48% | LIN | LINDE PLC | -- | $1,168,223.00 | 2,975 | BNZHB81 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $1,113,436.80 | 13,230 | BK6N347 |
| 0.46% | T | AT&T INC | -- | $1,106,403.57 | 45,363 | 2831811 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,101,676.59 | 7,077 | 2989301 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $1,087,103.20 | 206 | BDRXDB4 |
| 0.45% | AMGN | AMGEN INC | -- | $1,077,338.08 | 3,416 | 2023607 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,067,820.08 | 26,749 | 2090571 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,061,711.28 | 13,064 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,037,143.25 | 10,825 | 2779397 |
| 0.41% | BLK | BLACKROCK INC | -- | $990,191.04 | 914 | BMZBBT7 |
| 0.41% | BA | BOEING CO/THE | -- | $982,272.96 | 4,943 | 2108601 |
| 0.40% | SPGI | S&P GLOBAL INC | -- | $974,287.56 | 1,983 | BYV2325 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $964,592.32 | 4,057 | 2654461 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $955,188.48 | 7,872 | 2369174 |
| 0.39% | DHR | DANAHER CORP | -- | $931,588.06 | 4,043 | 2250870 |
| 0.38% | PFE | PFIZER INC | -- | $929,884.60 | 36,070 | 2684703 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $885,800.52 | 3,762 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $875,487.20 | 3,556 | 2536763 |
| 0.36% | ETN | EATON CORP PLC | -- | $873,021.50 | 2,470 | B8KQN82 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $871,380.00 | 9,400 | 2113434 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $828,630.39 | 3,719 | 2705024 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $819,159.33 | 8,129 | BTN1Y11 |
| 0.34% | WELL | WELLTOWER INC | -- | $810,710.01 | 4,243 | BYVYHH4 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $773,617.68 | 4,028 | 2020459 |
| 0.32% | SYK | STRYKER CORP | -- | $772,345.40 | 2,183 | 2853688 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $766,946.40 | 7,923 | 2685717 |
| 0.32% | PLD | PROLOGIS INC | -- | $763,732.48 | 5,888 | B44WZD7 |
| 0.31% | DE | DEERE & CO | -- | $749,302.20 | 1,598 | 2261203 |
| 0.30% | BX | BLACKSTONE INC | -- | $732,261.60 | 4,676 | BKF2SL7 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $723,429.28 | 1,627 | 2931034 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $721,181.75 | 811 | 2671501 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $717,622.74 | 1,982 | BMH4FS1 |
| 0.29% | CB | CHUBB LTD | -- | $697,462.08 | 2,352 | B3BQMF6 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $666,503.80 | 2,570 | 2065308 |
| 0.28% | HOOD | ROBINHOOD MARKETS INC - A | -- | $666,090.60 | 4,910 | BP0TQN6 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $661,274.73 | 12,913 | 2126335 |
| 0.27% | NEM | NEWMONT CORP | -- | $657,873.60 | 6,969 | 2636607 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $644,379.12 | 23,364 | 2044545 |
| 0.27% | MCK | MCKESSON CORP | -- | $641,535.90 | 789 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $635,392.62 | 8,046 | 2577609 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $625,459.33 | 10,657 | 2692632 |
| 0.25% | KKR | KKR & CO INC | -- | $615,982.08 | 4,352 | BG1FRR1 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $609,725.82 | 1,303 | 2522096 |
| 0.25% | CME | CME GROUP INC | -- | $608,564.05 | 2,285 | 2965839 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $604,642.35 | 7,211 | 2842255 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $599,632.40 | 3,070 | B94Q9V0 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $586,794.32 | 6,979 | 2829601 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $582,500.16 | 3,632 | BFSSDS9 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $564,320.67 | 3,119 | 2567741 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $563,585.68 | 1,412 | BK9ZQ96 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $562,362.00 | 4,933 | B7VD3F2 |
| 0.23% | MMM | 3M CO | -- | $559,765.14 | 3,379 | 2595708 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $548,252.46 | 1,602 | 2365161 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $535,552.46 | 2,971 | B7FBFL2 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $529,632.12 | 4,474 | B1Z77F6 |
| 0.22% | USB | US BANCORP | -- | $528,797.88 | 9,873 | 2736035 |
| 0.21% | DASH | DOORDASH INC - A | -- | $517,264.40 | 2,348 | BN13P03 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $517,011.06 | 2,498 | 2692665 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $504,010.29 | 5,383 | B65LWX6 |
| 0.20% | NKE | NIKE INC -CL B | -- | $495,859.23 | 7,537 | 2640147 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $491,941.23 | 2,557 | BKLJ8V2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $491,711.65 | 2,351 | 2937667 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $488,988.69 | 3,569 | 2313405 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $488,032.00 | 6,040 | B665KZ5 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $487,346.16 | 1,429 | BSPHGL4 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $487,010.47 | 1,039 | B4MGBG6 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $480,843.12 | 4,152 | BY7QL61 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $479,943.17 | 1,471 | 2804211 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $474,277.44 | 854 | 2648806 |
| 0.19% | MCO | MOODY'S CORP | -- | $469,910.21 | 979 | 2252058 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $469,857.87 | 647 | 2730190 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $468,693.50 | 7,747 | 2967181 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $465,318.80 | 4,670 | 2517382 |
| 0.19% | AON | AON PLC-CLASS A | -- | $465,188.40 | 1,368 | BLP1HW5 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $465,135.30 | 357 | B11FJK3 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $464,211.60 | 15,720 | BM8JYX3 |
| 0.19% | CMI | CUMMINS INC | -- | $458,439.22 | 874 | 2240202 |
| 0.19% | EQIX | EQUINIX INC | -- | $456,062.40 | 621 | BVLZX12 |
| 0.18% | CI | THE CIGNA GROUP | -- | $444,581.80 | 1,693 | BHJ0775 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $442,490.79 | 8,211 | B8CKK03 |
| 0.18% | CSX | CSX CORP | -- | $438,663.43 | 11,827 | 2160753 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $436,788.45 | 945 | 2150204 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $435,164.52 | 2,919 | BN44JF6 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $426,690.99 | 1,683 | 2457552 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $423,113.05 | 9,109 | 2352118 |
| 0.17% | COR | CENCORA INC | -- | $419,171.70 | 1,230 | 2795393 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $418,731.98 | 1,423 | 2641894 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $417,389.14 | 1,603 | 2754907 |
| 0.17% | ECL | ECOLAB INC | -- | $416,811.55 | 1,619 | 2304227 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $410,065.84 | 1,429 | 2210614 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $405,400.80 | 8,180 | BKP7287 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $404,675.16 | 1,492 | BYVMW06 |
| 0.17% | CTAS | CINTAS CORP | -- | $403,178.42 | 2,173 | 2197137 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $398,675.52 | 5,127 | 2209106 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $397,483.80 | 1,428 | 2769503 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $394,754.15 | 1,435 | BMC9P69 |
| 0.16% | FDX | FEDEX CORP | -- | $391,494.87 | 1,377 | 2142784 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $390,971.70 | 1,626 | 2359506 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $387,344.88 | 3,393 | 2026242 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $385,993.52 | 3,464 | 2318024 |
| 0.16% | PCAR | PACCAR INC | -- | $378,001.88 | 3,331 | 2665861 |
| 0.16% | SLB | SLB LTD | -- | $377,937.45 | 9,465 | 2779201 |
| 0.16% | ROST | ROSS STORES INC | -- | $377,276.50 | 2,075 | 2746711 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $376,197.15 | 2,071 | 2812452 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $370,690.76 | 6,061 | BYW36M8 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $369,017.70 | 1,929 | B3K3L40 |
| 0.15% | PSX | PHILLIPS 66 | -- | $368,728.84 | 2,564 | B78C4Y8 |
| 0.15% | SRE | SEMPRA | -- | $365,902.65 | 4,138 | 2138158 |
| 0.15% | AZO | AUTOZONE INC | -- | $362,639.78 | 106 | 2065955 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $360,691.20 | 1,818 | 2087807 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $356,529.64 | 508 | 2459202 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $347,245.54 | 2,722 | BMGYYH4 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $346,896.00 | 1,971 | 2041364 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $339,410.78 | 1,187 | BK9DTN5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $336,389.68 | 1,672 | 2019952 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $334,234.52 | 1,412 | 2011602 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $333,994.92 | 4,522 | BZ07BW4 |
| 0.14% | VST | VISTRA CORP | -- | $333,808.57 | 2,021 | BZ8VJQ8 |
| 0.14% | F | FORD MOTOR CO | -- | $332,554.59 | 24,799 | 2615468 |
| 0.14% | ZTS | ZOETIS INC | -- | $332,012.84 | 2,812 | B95WG16 |
| 0.14% | URI | UNITED RENTALS INC | -- | $331,944.72 | 408 | 2134781 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $329,875.54 | 12,406 | B3NQ4P8 |
| 0.14% | O | REALTY INCOME CORP | -- | $328,686.00 | 5,800 | 2724193 |
| 0.14% | AFL | AFLAC INC | -- | $327,358.26 | 3,054 | 2026361 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $324,443.34 | 2,034 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $314,336.84 | 5,414 | 2542049 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $312,518.08 | 3,724 | 2567116 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $300,490.20 | 6,255 | BDHLTQ5 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $300,288.15 | 1,515 | 2175672 |
| 0.12% | FAST | FASTENAL CO | -- | $298,011.33 | 7,281 | 2332262 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $297,361.48 | 598 | B0J7D57 |
| 0.12% | OKE | ONEOK INC | -- | $294,751.10 | 3,995 | 2130109 |
| 0.12% | AME | AMETEK INC | -- | $293,966.90 | 1,465 | 2089212 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $292,493.99 | 713 | 2754060 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $291,212.35 | 1,859 | B6WVMH3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $290,815.79 | 1,429 | 2310194 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $288,727.58 | 8,507 | B0X7DZ3 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $287,761.95 | 4,115 | B1W9D46 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $284,996.20 | 3,515 | 2027342 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $283,058.22 | 498 | BDT5S35 |
| 0.12% | MET | METLIFE INC | -- | $282,882.08 | 3,544 | 2573209 |
| 0.12% | CTVA | CORTEVA INC | -- | $280,450.80 | 4,308 | BK73B42 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $279,974.24 | 3,752 | 2614807 |
| 0.11% | GWW | WW GRAINGER INC | -- | $277,764.03 | 279 | 2380863 |
| 0.11% | EXC | EXELON CORP | -- | $277,338.24 | 6,408 | 2670519 |
| 0.11% | DHI | DR HORTON INC | -- | $273,119.93 | 1,759 | 2250687 |
| 0.11% | TGT | TARGET CORP | -- | $272,789.46 | 2,883 | 2259101 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $271,005.00 | 5,075 | BK4N0D7 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $270,622.00 | 1,100 | 2122117 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $268,155.24 | 1,002 | 2852533 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $267,129.72 | 1,287 | 2262530 |
| 0.11% | NDAQ | NASDAQ INC | -- | $264,361.92 | 2,876 | 2965107 |
| 0.11% | ETR | ENTERGY CORP | -- | $264,310.56 | 2,832 | 2317087 |
| 0.11% | MSCI | MSCI INC | -- | $264,251.29 | 491 | B2972D2 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $258,532.94 | 1,802 | 2520153 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $256,259.08 | 2,233 | 2819118 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $254,489.54 | 8,618 | BD3W133 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $253,390.29 | 1,761 | 2098876 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $250,450.20 | 1,365 | B55PZY3 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $250,438.32 | 2,763 | BTGQCX1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,132.54 | 3,166 | 2707677 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $248,693.26 | 838 | 2931205 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $244,625.12 | 2,896 | BL6JPG8 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $240,530.68 | 1,079 | BDR73G1 |
| 0.10% | EBAY | EBAY INC | -- | $239,544.37 | 2,899 | 2293819 |
| 0.10% | NUE | NUCOR CORP | -- | $239,264.48 | 1,456 | 2651086 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $238,766.03 | 383 | 2572079 |
| 0.10% | KR | KROGER CO | -- | $236,325.16 | 3,859 | 2497406 |
| 0.10% | WAB | WABTEC CORP | -- | $233,904.30 | 1,085 | 2955733 |
| 0.10% | RMD | RESMED INC | -- | $233,643.50 | 929 | 2732903 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $232,348.16 | 1,784 | 2476193 |
| 0.10% | PAYX | PAYCHEX INC | -- | $232,194.16 | 2,057 | 2674458 |
| 0.10% | STT | STATE STREET CORP | -- | $232,056.00 | 1,800 | 2842040 |
| 0.10% | ARES | ARES MANAGEMENT CORP - A | -- | $231,942.28 | 1,301 | BF14BT1 |
| 0.09% | FISV | FISERV INC | -- | $229,599.93 | 3,449 | 2342034 |
| 0.09% | EQT | EQT CORP | -- | $226,652.75 | 3,959 | 2319414 |
| 0.09% | VTR | VENTAS INC | -- | $224,095.59 | 2,883 | 2927925 |
| 0.09% | SYY | SYSCO CORP | -- | $222,843.53 | 3,029 | 2868165 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $221,297.96 | 2,054 | B4QG225 |
| 0.09% | CPRT | COPART INC | -- | $221,188.36 | 5,644 | 2208073 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $220,712.40 | 3,314 | 2769796 |
| 0.09% | XYZ | BLOCK INC | -- | $220,692.23 | 3,487 | BYNZGK1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $218,746.50 | 2,490 | BK531S8 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $218,298.08 | 2,288 | 2216850 |
| 0.09% | GRMN | GARMIN LTD | -- | $218,270.64 | 1,038 | B3Z5T14 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $217,109.70 | 2,105 | 2491839 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $216,393.66 | 2,358 | 2740542 |
| 0.09% | XYL | XYLEM INC | -- | $213,782.24 | 1,544 | B3P2CN8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $211,673.72 | 2,042 | BYY8XK8 |
| 0.09% | KVUE | KENVUE INC | -- | $210,871.00 | 12,175 | BQ84ZQ6 |
| 0.09% | PCG | P G & E CORP | -- | $210,260.44 | 13,943 | 2689560 |
| 0.09% | NRG | NRG ENERGY INC | -- | $206,332.32 | 1,227 | 2212922 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $205,552.50 | 750 | B748CK2 |
| 0.08% | MTB | M & T BANK CORP | -- | $202,758.60 | 991 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $199,614.90 | 4,198 | 2336747 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $199,538.00 | 2,360 | BP96PS6 |
| 0.08% | HUM | HUMANA INC | -- | $195,831.58 | 763 | 2445063 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $194,985.00 | 619 | BDB6Q21 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $191,374.32 | 1,194 | B7Y8YR3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $190,338.25 | 4,559 | 2655408 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $190,024.85 | 886 | B4P9W92 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $188,276.08 | 2,824 | B1WT4X2 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $187,974.44 | 1,126 | 2718992 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $187,796.40 | 6,765 | BYWH073 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $185,849.10 | 2,295 | BL5GZ82 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $184,536.36 | 1,173 | 2656423 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $184,166.35 | 131 | 2126249 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $182,434.56 | 2,688 | 2262864 |
| 0.07% | CCL | CARNIVAL CORP | -- | $181,016.64 | 6,888 | 2523044 |
| 0.07% | EME | EMCOR GROUP INC | -- | $178,073.68 | 284 | 2474164 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $177,715.32 | 3,362 | 2900335 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,424.08 | 3,048 | 2047317 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $176,318.59 | 1,511 | BMZ5LZ5 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $175,742.44 | 1,396 | B5B1S13 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $175,196.12 | 9,977 | 2445966 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $174,800.19 | 1,347 | B02HWR9 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $171,196.83 | 1,317 | 2280220 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $171,185.25 | 285 | B28TS42 |
| 0.07% | DOV | DOVER CORP | -- | $170,259.00 | 870 | 2278407 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $169,802.40 | 1,018 | 2315359 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $169,256.40 | 940 | 2422806 |
| 0.07% | EFX | EQUIFAX INC | -- | $168,916.30 | 785 | 2319146 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,594.13 | 743 | B1VP7R6 |
| 0.07% | DXCM | DEXCOM INC | -- | $168,089.28 | 2,488 | B0796X4 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $167,773.32 | 1,716 | 2050832 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $167,356.80 | 1,560 | 2320524 |
| 0.07% | LEN | LENNAR CORP-A | -- | $167,201.79 | 1,393 | 2511920 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $166,884.54 | 1,213 | 2648668 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,375.84 | 664 | B5834C5 |
| 0.07% | BIIB | BIOGEN INC | -- | $165,121.50 | 930 | 2455965 |
| 0.07% | STE | STERIS PLC | -- | $161,775.00 | 625 | BFY8C75 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $161,319.04 | 992 | 2196888 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $160,227.00 | 1,874 | BVFTF03 |
| 0.07% | PHM | PULTEGROUP INC | -- | $160,130.80 | 1,252 | 2708841 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $160,005.02 | 2,737 | BQRX1X3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,355.36 | 1,238 | B2R3PV1 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $159,201.02 | 2,354 | BVVN4Q8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,058.68 | 902 | 2131179 |
| 0.06% | HAL | HALLIBURTON CO | -- | $157,077.36 | 5,409 | 2405302 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,007.76 | 2,028 | 2279303 |
| 0.06% | PPL | PPL CORP | -- | $156,055.92 | 4,692 | 2680905 |
| 0.06% | TPR | TAPESTRY INC | -- | $155,403.60 | 1,320 | BF09HX3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $155,242.16 | 4,142 | 2440637 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $155,048.32 | 3,392 | 2367026 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $154,998.18 | 5,661 | B01R311 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $154,677.07 | 4,027 | 2480677 |
| 0.06% | VLTO | VERALTO CORP | -- | $153,858.50 | 1,574 | BPGMZQ5 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $153,284.34 | 814 | BDV82B8 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $152,939.44 | 1,231 | 2272476 |
| 0.06% | HUBB | HUBBELL INC | -- | $151,036.66 | 337 | BDFG6S3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $150,339.94 | 878 | 2849472 |
| 0.06% | WAT | WATERS CORP | -- | $149,619.96 | 378 | 2937689 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $146,386.80 | 3,297 | 2100920 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $145,938.00 | 780 | 2967589 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,362.64 | 1,394 | 2702337 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $144,091.09 | 1,859 | 2692687 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $143,830.08 | 1,432 | 2698470 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $140,333.09 | 2,441 | 2829515 |
| 0.06% | CPAY | CORPAY INC | -- | $139,583.36 | 448 | BMX5GK7 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $138,958.82 | 1,001 | B0T7YX2 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $138,068.73 | 527 | BSBK800 |
| 0.06% | NVR | NVR INC | -- | $135,078.66 | 18 | 2637785 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,550.06 | 906 | 2170473 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $133,777.35 | 2,205 | 2319157 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $132,948.99 | 1,899 | 2219224 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $132,907.04 | 742 | 2289874 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $132,713.56 | 3,332 | 2831543 |
| 0.05% | PODD | INSULET CORP | -- | $131,949.93 | 447 | B1XGNW4 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,636.10 | 5,406 | BYRY499 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $131,052.00 | 3,350 | 2465254 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $130,803.82 | 4,841 | 2162340 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,312.35 | 861 | 2325507 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $130,281.20 | 1,960 | B02T2J7 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $129,833.04 | 692 | B23FN39 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $128,858.82 | 681 | BZ6TS23 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $128,797.26 | 1,546 | 2195841 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $128,488.59 | 1,901 | 2093644 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $127,272.59 | 709 | 2702791 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $125,627.81 | 589 | BZ6VT82 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $123,643.26 | 1,539 | 2712013 |
| 0.05% | NI | NISOURCE INC | -- | $123,452.71 | 2,987 | 2645409 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $123,107.04 | 3,312 | BRK49M5 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,733.76 | 456 | 2950482 |
| 0.05% | KEY | KEYCORP | -- | $121,334.76 | 5,913 | 2490911 |
| 0.05% | AMCR | AMCOR PLC | -- | $119,925.00 | 14,625 | BJ1F307 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $118,596.66 | 749 | 2116228 |
| 0.05% | FTV | FORTIVE CORP | -- | $117,600.80 | 2,146 | BYT3MK1 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,014.13 | 1,257 | 2783815 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $116,035.78 | 1,286 | 2803014 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $115,753.68 | 882 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $115,340.26 | 331 | 2818740 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,885.54 | 567 | 2504566 |
| 0.05% | CNC | CENTENE CORP | -- | $114,463.20 | 2,960 | 2807061 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $110,874.94 | 2,827 | BD8FDD1 |
| 0.05% | L | LOEWS CORP | -- | $110,716.19 | 1,079 | 2523022 |
| 0.05% | DOW | DOW INC | -- | $110,581.23 | 4,497 | BHXCF84 |
| 0.05% | PNR | PENTAIR PLC | -- | $109,460.00 | 1,040 | BLS09M3 |
| 0.05% | ROL | ROLLINS INC | -- | $109,429.74 | 1,862 | 2747305 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $108,885.00 | 122 | BM99VY2 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $108,789.76 | 2,656 | BK0VN47 |
| 0.04% | APTV | APTIV PLC | -- | $108,556.10 | 1,382 | BTDN8H1 |
| 0.04% | EVRG | EVERGY INC | -- | $107,324.60 | 1,460 | BFMXGR0 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $106,324.14 | 1,626 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $105,640.30 | 1,630 | 2973821 |
| 0.04% | HOLX | HOLOGIC INC | -- | $105,585.13 | 1,411 | 2433530 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $105,408.31 | 4,577 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $104,555.71 | 1,813 | 2909730 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,380.89 | 409 | 2316619 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $103,217.55 | 1,605 | 2550161 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $102,673.34 | 203 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $102,519.50 | 758 | BNGC0D3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $102,216.84 | 1,266 | BQPDXR3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $99,507.87 | 747 | 2046853 |
| 0.04% | INCY | INCYTE CORP | -- | $99,071.97 | 1,041 | 2471950 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,001.70 | 743 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $96,248.10 | 1,131 | 2885937 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $96,093.05 | 485 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $95,557.68 | 1,332 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $94,768.11 | 941 | 2267278 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $94,745.44 | 3,578 | BD81GW9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $92,427.64 | 1,247 | 2094670 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $87,994.20 | 246 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,664.50 | 495 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,363.50 | 545 | BFRT3W7 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $86,259.72 | 438 | BQBBFD1 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,177.76 | 4,296 | 2491594 |
| 0.04% | VTRS | VIATRIS INC | -- | $85,793.60 | 7,396 | BMWS3X9 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,433.04 | 462 | 2469193 |
| 0.03% | IEX | IDEX CORP | -- | $84,371.78 | 478 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $84,248.32 | 1,328 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $83,915.02 | 266 | 2556868 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $82,938.24 | 198 | B01SD70 |
| 0.03% | BALL | BALL CORP | -- | $82,498.79 | 1,727 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $81,252.00 | 888 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,585.12 | 341 | 2641838 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $80,461.86 | 249 | B40SSC9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,780.30 | 358 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,555.52 | 776 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $78,220.52 | 1,028 | B0G4K50 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,815.58 | 701 | B0BV2M7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,576.50 | 935 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $76,184.97 | 2,829 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $76,183.36 | 736 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $74,494.52 | 982 | B3Q2FJ4 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $73,815.36 | 1,632 | B3SPXZ3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,321.67 | 4,409 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $72,336.31 | 4,057 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,347.20 | 320 | 2331430 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $70,440.24 | 428 | 2679204 |
| 0.03% | DAY | DAYFORCE INC | -- | $70,048.95 | 1,013 | BFX1V56 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,922.14 | 678 | 2166320 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,686.40 | 1,037 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $69,425.20 | 845 | 2414580 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,343.74 | 514 | BK6YKG1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,168.00 | 240 | 2329770 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,483.36 | 677 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $67,375.86 | 1,913 | 2727910 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $66,249.60 | 536 | 2963811 |
| 0.03% | BXP | BXP INC | -- | $65,697.56 | 934 | 2019479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,604.90 | 758 | 2048804 |
| 0.03% | MRNA | MODERNA INC | -- | $63,778.91 | 2,197 | BGSXTS3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,374.56 | 2,388 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $62,334.60 | 4,517 | 2002479 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $61,964.04 | 372 | B6197Q2 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $60,793.20 | 312 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $60,525.85 | 995 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,751.06 | 942 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $59,746.40 | 2,270 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,491.08 | 3,258 | 2085102 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $55,218.88 | 344 | 2212706 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,161.08 | 2,867 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,000.16 | 3,039 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,138.32 | 884 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $52,088.40 | 318 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,627.87 | 1,527 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,363.75 | 1,075 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $50,040.64 | 208 | 2781585 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,625.52 | 654 | 2416962 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,418.53 | 1,007 | BW2K5V7 |
| 0.02% | LKQ | LKQ CORP | -- | $49,286.40 | 1,632 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,242.00 | 725 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,555.00 | 498 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,174.00 | 1,295 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,808.75 | 2,013 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $45,912.36 | 988 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,291.33 | 1,943 | 2350684 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,275.00 | 161 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,895.26 | 1,849 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,972.70 | 331 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,168.64 | 1,248 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,934.46 | 1,117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $28,836.48 | 1,959 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,940.36 | 227 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,291.28 | 789 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $474,191.00 | 474,191 | -- |
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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