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 11/25/2025- NAV $102.87
- NAV Change $+1.43
- Market Price $102.94
- Market Price Change $+1.45
- Trading Volume (M) 6,845
- 30-Day Median Bid Ask Spread 0.23%
- 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 11/25/2025- NAV $102.87
- NAV Change $+1.43
- Market Price $102.94
- Market Price Change $+1.45
- Trading Volume (M) 6,845
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/25/2025
Holdings
as of 11/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.88% | AMZN | AMAZON.COM INC | -- | $14,021,583.17 | 61,051 | 2000019 |
| 4.96% | GOOGL | ALPHABET INC-CL A | -- | $11,835,639.92 | 36,593 | BYVY8G0 |
| 3.98% | GOOG | ALPHABET INC-CL C | -- | $9,507,572.28 | 29,377 | BYY88Y7 |
| 3.64% | META | META PLATFORMS INC-CLASS A | -- | $8,681,221.90 | 13,645 | B7TL820 |
| 3.10% | TSLA | TESLA INC | -- | $7,403,248.80 | 17,652 | B616C79 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,867,372.09 | 11,537 | 2073390 |
| 2.33% | LLY | ELI LILLY & CO | -- | $5,551,919.88 | 5,002 | 2516152 |
| 2.20% | JPM | JPMORGAN CHASE & CO | -- | $5,241,597.00 | 17,299 | 2190385 |
| 1.50% | V | VISA INC-CLASS A SHARES | -- | $3,574,453.05 | 10,685 | B2PZN04 |
| 1.31% | JNJ | JOHNSON & JOHNSON | -- | $3,130,843.83 | 15,149 | 2475833 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $3,071,043.69 | 26,819 | 2326618 |
| 1.24% | WMT | WALMART INC | -- | $2,954,377.00 | 27,611 | 2936921 |
| 1.19% | MA | MASTERCARD INC - A | -- | $2,836,725.77 | 5,191 | B121557 |
| 1.17% | NFLX | NETFLIX INC | -- | $2,792,700.00 | 26,750 | 2857817 |
| 1.08% | ABBV | ABBVIE INC | -- | $2,575,993.40 | 11,113 | B92SR70 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $2,495,180.70 | 2,790 | 2701271 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,249,660.16 | 42,867 | 2295677 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,197,347.13 | 6,259 | 2434209 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,188,297.13 | 14,737 | 2704407 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $1,957,538.24 | 6,671 | BL59CR9 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,859,469.72 | 5,699 | 2917766 |
| 0.75% | CVX | CHEVRON CORP | -- | $1,798,104.18 | 12,106 | 2838555 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,769,215.26 | 24,366 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,714,935.20 | 20,152 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,670,366.28 | 2,948 | 2180201 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,660,341.24 | 15,714 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,541,201.31 | 9,791 | B2PKRQ3 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,526,814.96 | 1,903 | 2407966 |
| 0.61% | RTX | RTX CORP | -- | $1,449,330.85 | 8,419 | BM5M5Y3 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,419,129.72 | 2,374 | 2886907 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,401,891.40 | 10,948 | 2002305 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,393,299.60 | 4,488 | 2550707 |
| 0.55% | ISRG | INTUITIVE SURGICAL INC | -- | $1,305,930.72 | 2,256 | 2871301 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,262,561.76 | 7,632 | 2262314 |
| 0.53% | PEP | PEPSICO INC | -- | $1,258,299.32 | 8,612 | 2681511 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,238,778.24 | 3,416 | 2026082 |
| 0.50% | LIN | LINDE PLC | -- | $1,203,565.35 | 2,951 | BNZHB81 |
| 0.49% | C | CITIGROUP INC | -- | $1,171,649.77 | 11,581 | 2297907 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,168,539.41 | 11,311 | 2270726 |
| 0.49% | T | AT&T INC | -- | $1,163,208.66 | 44,981 | 2831811 |
| 0.48% | AMGN | AMGEN INC | -- | $1,155,680.68 | 3,388 | 2023607 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,098,972.65 | 12,955 | 2328915 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $1,098,012.80 | 13,120 | BK6N347 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,076,568.57 | 26,523 | 2090571 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,069,320.63 | 7,017 | 2989301 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $992,425.84 | 7,807 | 2369174 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $981,248.00 | 200 | BDRXDB4 |
| 0.41% | GEV | GE VERNOVA INC | -- | $979,650.16 | 1,711 | BP6H4Y1 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $973,821.68 | 10,732 | 2779397 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $970,589.16 | 1,964 | BYV2325 |
| 0.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $944,675.20 | 9,320 | 2113434 |
| 0.39% | BLK | BLACKROCK INC | -- | $934,001.39 | 907 | BMZBBT7 |
| 0.39% | DHR | DANAHER CORP | -- | $924,926.16 | 4,008 | 2250870 |
| 0.39% | PFE | PFIZER INC | -- | $919,901.52 | 35,766 | 2684703 |
| 0.36% | BA | BOEING CO/THE | -- | $868,231.96 | 4,759 | 2108601 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $862,517.90 | 4,022 | 2654461 |
| 0.36% | WELL | WELLTOWER INC | -- | $860,710.13 | 4,207 | BYVYHH4 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $854,654.90 | 3,730 | 2914734 |
| 0.36% | MDT | MEDTRONIC PLC | -- | $849,226.35 | 8,061 | BTN1Y11 |
| 0.35% | LOW | LOWE'S COS INC | -- | $839,302.50 | 3,525 | 2536763 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $835,000.08 | 3,688 | 2705024 |
| 0.35% | ETN | EATON CORP PLC | -- | $825,129.15 | 2,451 | B8KQN82 |
| 0.34% | SYK | STRYKER CORP | -- | $811,298.04 | 2,163 | 2853688 |
| 0.33% | DE | DEERE & CO | -- | $789,536.05 | 1,585 | 2261203 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $762,742.86 | 3,993 | 2020459 |
| 0.31% | PLD | PROLOGIS INC | -- | $743,575.43 | 5,837 | B44WZD7 |
| 0.29% | MCK | MCKESSON CORP | -- | $694,527.68 | 781 | 2378534 |
| 0.29% | CB | CHUBB LTD | -- | $694,399.64 | 2,332 | B3BQMF6 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $693,299.66 | 1,613 | 2931034 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $690,180.99 | 1,963 | BMH4FS1 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $683,336.08 | 802 | 2671501 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $680,573.34 | 7,857 | 2685717 |
| 0.28% | BX | BLACKSTONE INC | -- | $665,084.91 | 4,637 | BKF2SL7 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $653,077.88 | 2,548 | 2065308 |
| 0.26% | CME | CME GROUP INC | -- | $628,190.64 | 2,268 | 2965839 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $627,987.15 | 12,803 | 2126335 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $626,698.72 | 3,044 | B94Q9V0 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $625,955.19 | 7,977 | 2577609 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $618,122.24 | 23,168 | 2044545 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $617,976.09 | 6,921 | 2829601 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $616,595.46 | 10,569 | 2692632 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $614,342.41 | 7,151 | 2842255 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $596,359.63 | 4,891 | B7VD3F2 |
| 0.25% | NEM | NEWMONT CORP | -- | $594,484.22 | 6,911 | 2636607 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $585,929.18 | 1,399 | BK9ZQ96 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $585,418.54 | 1,294 | 2522096 |
| 0.24% | MMM | 3M CO | -- | $574,487.46 | 3,349 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $562,623.82 | 3,091 | 2567741 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $562,594.76 | 4,868 | BP0TQN6 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $561,923.88 | 3,603 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $541,960.23 | 1,589 | 2365161 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $541,065.06 | 5,337 | B65LWX6 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $530,809.65 | 1,029 | B4MGBG6 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $529,752.72 | 2,947 | B7FBFL2 |
| 0.22% | KKR | KKR & CO INC | -- | $521,536.77 | 4,317 | BG1FRR1 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $516,532.48 | 2,536 | BKLJ8V2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $504,032.13 | 2,331 | 2937667 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $502,310.16 | 638 | 2730190 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $499,241.05 | 1,457 | 2804211 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $484,100.68 | 4,436 | B1Z77F6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $482,868.16 | 848 | 2648806 |
| 0.20% | USB | US BANCORP | -- | $478,779.99 | 9,789 | 2736035 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $477,446.62 | 353 | B11FJK3 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $477,238.02 | 2,478 | 2692665 |
| 0.20% | AON | AON PLC-CLASS A | -- | $476,252.72 | 1,357 | BLP1HW5 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $476,158.32 | 1,416 | BSPHGL4 |
| 0.20% | NKE | NIKE INC -CL B | -- | $475,880.64 | 7,473 | 2640147 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $472,014.05 | 4,117 | BY7QL61 |
| 0.20% | MCO | MOODY'S CORP | -- | $471,099.90 | 970 | 2252058 |
| 0.20% | CI | THE CIGNA GROUP | -- | $466,819.60 | 1,678 | BHJ0775 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $463,255.10 | 3,539 | 2313405 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $460,097.67 | 8,139 | B8CKK03 |
| 0.19% | EQIX | EQUINIX INC | -- | $458,615.95 | 613 | BVLZX12 |
| 0.19% | COR | CENCORA INC | -- | $456,445.50 | 1,218 | 2795393 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $456,020.97 | 7,681 | 2967181 |
| 0.19% | DASH | DOORDASH INC - A | -- | $455,100.72 | 2,328 | BN13P03 |
| 0.18% | ECL | ECOLAB INC | -- | $439,176.76 | 1,606 | 2304227 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $437,720.20 | 4,630 | 2517382 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $435,952.20 | 5,990 | B665KZ5 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $430,633.92 | 1,416 | 2210614 |
| 0.18% | CMI | CUMMINS INC | -- | $429,112.98 | 867 | 2240202 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $423,591.90 | 1,590 | 2754907 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $422,231.32 | 938 | 2150204 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $420,830.94 | 1,478 | BYVMW06 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $415,585.50 | 1,415 | 2769503 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $414,247.80 | 1,668 | 2457552 |
| 0.17% | CSX | CSX CORP | -- | $409,377.00 | 11,730 | 2160753 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $409,238.28 | 3,366 | 2026242 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $407,863.66 | 1,411 | 2641894 |
| 0.17% | AZO | AUTOZONE INC | -- | $406,651.21 | 103 | 2065955 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $405,884.70 | 5,085 | 2209106 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $403,637.12 | 1,613 | 2359506 |
| 0.17% | CTAS | CINTAS CORP | -- | $395,625.18 | 2,154 | 2197137 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $385,640.04 | 503 | 2459202 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $380,257.02 | 2,054 | 2812452 |
| 0.16% | SRE | SEMPRA | -- | $379,681.82 | 4,106 | 2138158 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $377,883.66 | 2,893 | BN44JF6 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $375,747.84 | 8,112 | BKP7287 |
| 0.16% | FDX | FEDEX CORP | -- | $373,832.55 | 1,365 | 2142784 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $370,985.31 | 9,033 | 2352118 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $367,932.20 | 6,010 | BYW36M8 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $363,090.00 | 1,911 | B3K3L40 |
| 0.15% | ROST | ROSS STORES INC | -- | $363,060.50 | 2,057 | 2746711 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $362,394.92 | 3,436 | 2318024 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $362,243.07 | 1,399 | 2011602 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $361,358.64 | 1,422 | BMC9P69 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $357,579.04 | 15,574 | BM8JYX3 |
| 0.15% | ZTS | ZOETIS INC | -- | $356,557.32 | 2,788 | B95WG16 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $352,663.96 | 1,804 | 2087807 |
| 0.15% | ALL | ALLSTATE CORP | -- | $352,361.05 | 1,657 | 2019952 |
| 0.15% | PCAR | PACCAR INC | -- | $346,550.76 | 3,303 | 2665861 |
| 0.14% | VST | VISTRA CORP | -- | $342,534.20 | 2,005 | BZ8VJQ8 |
| 0.14% | PSX | PHILLIPS 66 | -- | $340,958.46 | 2,542 | B78C4Y8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $339,843.20 | 1,952 | 2041364 |
| 0.14% | AFL | AFLAC INC | -- | $338,015.64 | 3,028 | 2026361 |
| 0.14% | SLB | SLB LTD | -- | $336,957.40 | 9,386 | 2779201 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $335,418.06 | 4,483 | BZ07BW4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $330,346.72 | 5,368 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $326,310.16 | 5,753 | 2724193 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $326,249.04 | 12,302 | B3NQ4P8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $325,620.00 | 402 | 2134781 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $325,240.41 | 1,177 | BK9DTN5 |
| 0.14% | F | FORD MOTOR CO | -- | $323,863.47 | 24,591 | 2615468 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $320,808.73 | 1,501 | 2175672 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $320,626.26 | 3,693 | 2567116 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $320,230.56 | 2,701 | BMGYYH4 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $317,415.29 | 2,017 | B03GQS4 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $306,614.29 | 6,203 | BDHLTQ5 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $299,115.24 | 1,844 | B6WVMH3 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $299,050.80 | 3,720 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $290,794.56 | 6,352 | 2670519 |
| 0.12% | FAST | FASTENAL CO | -- | $289,449.80 | 7,220 | 2332262 |
| 0.12% | AME | AMETEK INC | -- | $286,166.22 | 1,451 | 2089212 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $285,550.56 | 1,416 | 2310194 |
| 0.12% | CTVA | CORTEVA INC | -- | $282,099.55 | 4,271 | BK73B42 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $281,695.60 | 8,434 | B0X7DZ3 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $281,073.60 | 1,788 | 2520153 |
| 0.12% | OKE | ONEOK INC | -- | $280,755.68 | 3,961 | 2130109 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $277,441.02 | 1,278 | 2262530 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $276,649.10 | 707 | 2754060 |
| 0.11% | MSCI | MSCI INC | -- | $273,579.12 | 486 | B2972D2 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $271,584.30 | 5,034 | BK4N0D7 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $270,423.69 | 993 | 2852533 |
| 0.11% | DHI | DR HORTON INC | -- | $269,809.38 | 1,746 | 2250687 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $269,192.00 | 1,748 | 2098876 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $267,616.62 | 591 | B0J7D57 |
| 0.11% | ETR | ENTERGY CORP | -- | $267,518.16 | 2,808 | 2317087 |
| 0.11% | MET | METLIFE INC | -- | $266,074.62 | 3,513 | 2573209 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $264,089.28 | 1,092 | 2122117 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $261,409.85 | 3,485 | 2027342 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $260,742.77 | 493 | BDT5S35 |
| 0.11% | GWW | WW GRAINGER INC | -- | $259,923.00 | 276 | 2380863 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $258,064.56 | 3,141 | 2707677 |
| 0.11% | NDAQ | NASDAQ INC | -- | $254,049.00 | 2,850 | 2965107 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $253,696.30 | 4,082 | B1W9D46 |
| 0.11% | KR | KROGER CO | -- | $253,288.35 | 3,829 | 2497406 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $248,386.32 | 1,071 | BDR73G1 |
| 0.10% | TGT | TARGET CORP | -- | $247,359.06 | 2,857 | 2259101 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $244,956.00 | 2,740 | BTGQCX1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $243,543.04 | 832 | 2931205 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $243,498.90 | 1,770 | 2476193 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $240,103.60 | 2,216 | 2819118 |
| 0.10% | EBAY | EBAY INC | -- | $237,855.67 | 2,873 | 2293819 |
| 0.10% | RMD | RESMED INC | -- | $235,847.60 | 922 | 2732903 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,959.61 | 377 | 2572079 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $231,615.24 | 1,354 | B55PZY3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $231,169.30 | 8,546 | BD3W133 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $229,565.16 | 2,871 | BL6JPG8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $228,704.40 | 2,040 | 2674458 |
| 0.10% | SYY | SYSCO CORP | -- | $228,033.64 | 3,004 | 2868165 |
| 0.10% | VTR | VENTAS INC | -- | $227,039.52 | 2,858 | 2927925 |
| 0.09% | NUE | NUCOR CORP | -- | $225,468.75 | 1,443 | 2651086 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $225,220.50 | 2,025 | BYY8XK8 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $224,389.50 | 2,270 | 2216850 |
| 0.09% | EQT | EQT CORP | -- | $222,839.76 | 3,926 | 2319414 |
| 0.09% | WAB | WABTEC CORP | -- | $221,948.16 | 1,077 | 2955733 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $221,348.88 | 2,088 | 2491839 |
| 0.09% | XYZ | BLOCK INC | -- | $220,240.02 | 3,458 | BYNZGK1 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $218,860.18 | 2,338 | 2740542 |
| 0.09% | CPRT | COPART INC | -- | $218,579.76 | 5,596 | 2208073 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $218,446.80 | 2,470 | BK531S8 |
| 0.09% | PCG | P G & E CORP | -- | $217,514.44 | 13,828 | 2689560 |
| 0.09% | XYL | XYLEM INC | -- | $216,934.83 | 1,533 | B3P2CN8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $215,725.90 | 3,286 | 2769796 |
| 0.09% | FISV | FISERV INC | -- | $207,859.96 | 3,421 | 2342034 |
| 0.09% | STT | STATE STREET CORP | -- | $207,336.74 | 1,786 | 2842040 |
| 0.09% | KVUE | KENVUE INC | -- | $205,586.16 | 12,072 | BQ84ZQ6 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $201,479.67 | 2,037 | B4QG225 |
| 0.08% | NRG | NRG ENERGY INC | -- | $199,192.96 | 1,216 | 2212922 |
| 0.08% | GRMN | GARMIN LTD | -- | $198,332.04 | 1,028 | B3Z5T14 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $196,034.58 | 879 | B4P9W92 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,898.82 | 611 | BDB6Q21 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $192,883.75 | 6,709 | BYWH073 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $191,539.88 | 742 | B748CK2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $191,264.54 | 127 | 2126249 |
| 0.08% | MTB | M & T BANK CORP | -- | $188,131.56 | 982 | 2340168 |
| 0.08% | LEN | LENNAR CORP-A | -- | $187,575.48 | 1,431 | 2511920 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $187,338.84 | 4,524 | 2655408 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $184,487.20 | 2,666 | 2262864 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $181,381.86 | 3,333 | 2900335 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $180,850.96 | 2,276 | BL5GZ82 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $180,473.10 | 3,023 | 2047317 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $180,261.20 | 4,165 | 2336747 |
| 0.08% | HUM | HUMANA INC | -- | $179,599.40 | 755 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $179,033.40 | 2,340 | BP96PS6 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $178,364.00 | 1,700 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $177,843.49 | 1,307 | 2280220 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $176,939.17 | 2,801 | B1WT4X2 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $176,846.32 | 1,336 | B02HWR9 |
| 0.07% | CCL | CARNIVAL CORP | -- | $175,641.88 | 6,829 | 2523044 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $174,900.06 | 1,009 | 2315359 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $174,051.00 | 932 | 2422806 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $173,924.66 | 1,183 | B7Y8YR3 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $173,666.97 | 1,497 | BMZ5LZ5 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $172,621.18 | 1,117 | 2718992 |
| 0.07% | EME | EMCOR GROUP INC | -- | $169,570.80 | 280 | 2474164 |
| 0.07% | PPL | PPL CORP | -- | $169,415.73 | 4,653 | 2680905 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $168,287.28 | 654 | B5834C5 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,969.92 | 736 | B1VP7R6 |
| 0.07% | BIIB | BIOGEN INC | -- | $167,949.08 | 923 | 2455965 |
| 0.07% | EFX | EQUIFAX INC | -- | $166,961.76 | 777 | 2319146 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,517.54 | 983 | 2196888 |
| 0.07% | STE | STERIS PLC | -- | $165,226.43 | 617 | BFY8C75 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $162,749.44 | 896 | 2131179 |
| 0.07% | VLTO | VERALTO CORP | -- | $162,385.52 | 1,562 | BPGMZQ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $161,935.69 | 4,109 | 2440637 |
| 0.07% | DOV | DOVER CORP | -- | $160,535.26 | 863 | 2278407 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $160,101.10 | 9,895 | 2445966 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,858.14 | 1,226 | B2R3PV1 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $159,156.28 | 1,858 | BVFTF03 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $158,033.70 | 3,366 | 2367026 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $156,225.79 | 1,163 | 2656423 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $156,175.86 | 1,202 | 2648668 |
| 0.07% | PHM | PULTEGROUP INC | -- | $155,880.40 | 1,240 | 2708841 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $154,157.50 | 805 | BDV82B8 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $153,903.96 | 2,334 | BVVN4Q8 |
| 0.06% | WAT | WATERS CORP | -- | $153,464.88 | 372 | 2937689 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $153,381.48 | 3,269 | 2100920 |
| 0.06% | DXCM | DEXCOM INC | -- | $152,312.61 | 2,469 | B0796X4 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $148,379.93 | 1,843 | 2692687 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $147,125.85 | 2,715 | BQRX1X3 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $146,801.28 | 1,884 | 2093644 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $146,406.62 | 281 | B28TS42 |
| 0.06% | PODD | INSULET CORP | -- | $144,365.15 | 439 | B1XGNW4 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $144,365.04 | 1,384 | B5B1S13 |
| 0.06% | HUBB | HUBBELL INC | -- | $143,130.06 | 333 | BDFG6S3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $143,065.08 | 3,994 | 2480677 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $143,061.75 | 871 | 2849472 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $142,707.88 | 5,614 | B01R311 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $142,690.88 | 1,552 | 2320524 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $141,511.50 | 2,419 | 2829515 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $141,332.40 | 1,419 | 2698470 |
| 0.06% | K | KELLANOVA | -- | $141,098.10 | 1,690 | 2486813 |
| 0.06% | TPR | TAPESTRY INC | -- | $141,060.80 | 1,310 | BF09HX3 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $140,792.42 | 1,882 | 2219224 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $140,475.42 | 522 | BSBK800 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $139,761.66 | 1,382 | 2702337 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $138,635.76 | 772 | 2967589 |
| 0.06% | HAL | HALLIBURTON CO | -- | $137,801.16 | 5,364 | 2405302 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $136,383.84 | 5,361 | BYRY499 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $135,222.05 | 703 | 2702791 |
| 0.06% | NVR | NVR INC | -- | $134,160.84 | 18 | 2637785 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $133,503.50 | 2,185 | 2319157 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $131,770.80 | 735 | 2289874 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $131,337.46 | 1,942 | B02T2J7 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,911.60 | 3,320 | 2465254 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,897.60 | 672 | BZ6TS23 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $129,101.44 | 1,534 | 2195841 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $128,905.20 | 1,220 | 2272476 |
| 0.05% | CPAY | CORPAY INC | -- | $128,763.18 | 441 | BMX5GK7 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $128,393.96 | 991 | B0T7YX2 |
| 0.05% | NI | NISOURCE INC | -- | $127,866.96 | 2,964 | 2645409 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $126,180.90 | 855 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $126,097.16 | 449 | 2950482 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $124,109.52 | 4,803 | 2162340 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,429.04 | 14,504 | BJ1F307 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $121,061.82 | 682 | B23FN39 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,852.15 | 1,245 | 2783815 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $118,829.82 | 899 | 2170473 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $116,842.32 | 582 | BZ6VT82 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $116,753.70 | 742 | 2116228 |
| 0.05% | CNC | CENTENE CORP | -- | $116,481.42 | 2,937 | 2807061 |
| 0.05% | L | LOEWS CORP | -- | $115,655.40 | 1,072 | 2523022 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $114,843.60 | 3,285 | BRK49M5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $113,525.44 | 3,304 | 2831543 |
| 0.05% | FTV | FORTIVE CORP | -- | $113,379.84 | 2,128 | BYT3MK1 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $113,102.56 | 1,528 | 2712013 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $112,906.86 | 561 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $112,761.25 | 875 | 2367480 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $111,619.60 | 1,613 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $111,274.83 | 327 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $110,796.79 | 1,447 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $110,732.16 | 1,617 | 2973821 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $109,569.27 | 2,803 | BD8FDD1 |
| 0.05% | PNR | PENTAIR PLC | -- | $109,210.90 | 1,030 | BLS09M3 |
| 0.05% | INCY | INCYTE CORP | -- | $108,716.50 | 1,030 | 2471950 |
| 0.05% | ROL | ROLLINS INC | -- | $108,359.40 | 1,770 | 2747305 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $108,233.82 | 1,278 | 2803014 |
| 0.05% | KEY | KEYCORP | -- | $107,703.31 | 5,863 | 2490911 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,969.95 | 1,593 | 2550161 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,986.32 | 402 | 2316619 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,832.00 | 1,400 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $104,640.60 | 1,370 | BTDN8H1 |
| 0.04% | DOW | DOW INC | -- | $103,472.00 | 4,460 | BHXCF84 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $102,864.79 | 119 | BM99VY2 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $102,794.86 | 1,799 | 2909730 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $102,107.74 | 2,633 | BK0VN47 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $100,559.88 | 4,542 | 2958936 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,288.54 | 751 | BNGC0D3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,457.88 | 3,547 | BD81GW9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,269.10 | 735 | 2589132 |
| 0.04% | BBY | BEST BUY CO INC | -- | $98,380.10 | 1,235 | 2094670 |
| 0.04% | COO | COOPER COS INC/THE | -- | $97,997.13 | 1,253 | BQPDXR3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $95,379.52 | 197 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $93,036.24 | 1,122 | 2885937 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $92,567.14 | 739 | 2046853 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,522.51 | 539 | BFRT3W7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $88,731.30 | 1,218 | 2279303 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $88,573.50 | 243 | B4V9661 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $88,076.12 | 4,259 | 2491594 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $86,040.22 | 353 | 2923785 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $85,637.79 | 1,323 | BJJMGL2 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $85,121.82 | 882 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $84,489.18 | 1,711 | 2073022 |
| 0.04% | MAS | MASCO CORP | -- | $83,545.46 | 1,319 | 2570200 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,540.10 | 490 | 2066408 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $82,746.43 | 481 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $82,310.10 | 474 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,076.16 | 768 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $82,066.52 | 263 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,778.02 | 431 | BQBBFD1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,600.66 | 193 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $80,078.88 | 336 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $79,743.51 | 933 | 2267278 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,594.56 | 928 | BMTQB43 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $79,195.03 | 4,373 | BJBLRK3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $79,078.24 | 1,018 | B0G4K50 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,823.48 | 454 | 2469193 |
| 0.03% | VTRS | VIATRIS INC | -- | $77,468.16 | 7,336 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,423.58 | 246 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $76,960.53 | 729 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $76,109.19 | 1,619 | B3SPXZ3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $75,843.12 | 696 | B0BV2M7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $72,917.82 | 1,026 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,101.72 | 316 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $71,551.38 | 4,022 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,928.24 | 668 | 2166320 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,346.28 | 1,004 | BFX1V56 |
| 0.03% | GL | GLOBE LIFE INC | -- | $68,903.33 | 509 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $68,820.29 | 973 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $68,518.80 | 840 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $68,443.76 | 1,897 | 2727910 |
| 0.03% | IVZ | INVESCO LTD | -- | $67,989.38 | 2,806 | B28XP76 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $67,559.10 | 530 | 2963811 |
| 0.03% | BXP | BXP INC | -- | $67,142.61 | 927 | 2019479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,125.00 | 750 | 2048804 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,953.46 | 667 | 2951452 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,059.01 | 237 | 2329770 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $64,862.25 | 985 | BSHZ3Q0 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $62,097.50 | 421 | 2679204 |
| 0.03% | AES | AES CORP | -- | $61,854.99 | 4,479 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $60,309.12 | 3,232 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,170.88 | 2,368 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,763.30 | 2,305 | 2466321 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $55,017.45 | 309 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $54,521.52 | 367 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $54,252.24 | 2,253 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,143.98 | 934 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $53,905.50 | 2,178 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,468.36 | 3,014 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,169.05 | 2,843 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $51,810.78 | 878 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $51,602.76 | 314 | BL95MY0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,544.35 | 979 | 2009210 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,652.63 | 1,517 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $49,755.03 | 339 | 2212706 |
| 0.02% | POOL | POOL CORP | -- | $49,509.67 | 203 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,498.13 | 1,067 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,697.50 | 645 | 2416962 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,501.34 | 493 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,295.84 | 1,999 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $48,195.00 | 1,620 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,964.38 | 718 | 2816023 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,796.22 | 998 | BW2K5V7 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,413.91 | 157 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,938.18 | 1,287 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $42,872.76 | 1,926 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,168.30 | 1,835 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,629.54 | 1,237 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $37,415.34 | 327 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,968.00 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,357.24 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,822.77 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,724.92 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $445,365.66 | 445,366 | -- |
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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