SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
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 Assets $266,357,754
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/23/2026- NAV
- NAV Change
- Market Price $107.20
- Market Price Change $+0.41
- Trading Volume (M) 7,759
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $266,357,754
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/23/2026- NAV
- NAV Change
- Market Price $107.20
- Market Price Change $+0.41
- Trading Volume (M) 7,759
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 6/23/2026
Holdings
as of 6/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.81% | AMZN | AMAZON.COM INC | -- | $15,412,631.85 | 65,835 | 2000019 |
| 5.14% | GOOGL | ALPHABET INC-CL A | -- | $13,653,443.98 | 39,446 | BYVY8G0 |
| 4.14% | GOOG | ALPHABET INC-CL C | -- | $11,003,613.60 | 31,795 | BYY88Y7 |
| 3.13% | META | META PLATFORMS INC-CLASS A | -- | $8,305,942.80 | 14,774 | B7TL820 |
| 2.72% | TSLA | TESLA INC | -- | $7,223,877.30 | 18,930 | B616C79 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,077,825.73 | 12,333 | 2073390 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $6,029,222.16 | 18,044 | 2190385 |
| 2.22% | LLY | ELI LILLY & CO | -- | $5,891,879.76 | 5,322 | 2516152 |
| 1.47% | XOM | EXXON MOBIL CORP | -- | $3,895,113.48 | 27,876 | 2326618 |
| 1.46% | JNJ | JOHNSON & JOHNSON | -- | $3,872,139.68 | 16,196 | 2475833 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,666,493.76 | 11,162 | B2PZN04 |
| 1.33% | WMT | WALMART INC | -- | $3,522,173.48 | 29,494 | 2936921 |
| 1.15% | CAT | CATERPILLAR INC | -- | $3,049,175.52 | 3,098 | 2180201 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,856,759.44 | 2,983 | 2701271 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,790,826.88 | 11,888 | B92SR70 |
| 1.00% | MA | MASTERCARD INC - A | -- | $2,648,755.89 | 5,427 | B121557 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,547,750.45 | 43,995 | 2295677 |
| 0.94% | GE | GENERAL ELECTRIC | -- | $2,502,419.40 | 7,020 | BL59CR9 |
| 0.94% | UNH | UNITEDHEALTH GROUP INC | -- | $2,494,788.00 | 6,096 | 2917766 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,362,920.18 | 15,663 | 2704407 |
| 0.84% | CVX | CHEVRON CORP | -- | $2,217,172.02 | 12,599 | 2838555 |
| 0.82% | GS | GOLDMAN SACHS GROUP INC | -- | $2,174,652.28 | 1,987 | 2407966 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,172,841.65 | 6,697 | 2434209 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,091,433.02 | 26,042 | 2206657 |
| 0.78% | NFLX | NETFLIX INC | -- | $2,064,883.92 | 28,356 | 2857817 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,987,393.20 | 16,617 | 2778844 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,873,207.27 | 10,483 | B2PKRQ3 |
| 0.70% | GEV | GE VERNOVA INC | -- | $1,871,243.84 | 1,808 | BP6H4Y1 |
| 0.69% | MS | MORGAN STANLEY | -- | $1,822,253.86 | 8,062 | 2262314 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,734,844.73 | 20,621 | 2649100 |
| 0.64% | RTX | RTX CORP | -- | $1,688,879.79 | 9,061 | BM5M5Y3 |
| 0.63% | C | CITIGROUP INC | -- | $1,664,835.48 | 11,484 | 2297907 |
| 0.60% | LIN | LINDE PLC | -- | $1,594,153.12 | 3,112 | BNZHB81 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,311,851.29 | 28,073 | 2090571 |
| 0.49% | PEP | PEPSICO INC | -- | $1,307,286.15 | 9,203 | 2681511 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,297,991.48 | 4,778 | 2550707 |
| 0.47% | AMGN | AMGEN INC | -- | $1,259,646.30 | 3,630 | 2023607 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,224,078.80 | 7,448 | 2989301 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,212,007.89 | 14,023 | 2328915 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,210,265.74 | 3,583 | 2026082 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,209,126.87 | 11,679 | 2270726 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,172,905.65 | 2,499 | 2886907 |
| 0.43% | BA | BOEING CO/THE | -- | $1,148,996.42 | 5,302 | 2108601 |
| 0.40% | T | AT&T INC | -- | $1,065,706.01 | 46,721 | 2831811 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,061,464.25 | 11,725 | 2002305 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,058,186.08 | 2,611 | B8KQN82 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,044,167.50 | 8,350 | 2369174 |
| 0.39% | WELL | WELLTOWER INC | -- | $1,033,061.82 | 4,746 | BYVYHH4 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,032,888.34 | 3,994 | 2914734 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,026,267.55 | 11,015 | 2779397 |
| 0.38% | DE | DEERE & CO | -- | $1,000,378.60 | 1,690 | 2261203 |
| 0.37% | BLK | BLACKROCK INC | -- | $985,885.43 | 971 | BMZBBT7 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $960,374.76 | 2,382 | 2871301 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $954,827.35 | 13,705 | BK6N347 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $947,740.94 | 4,262 | 2020459 |
| 0.36% | PFE | PFIZER INC | -- | $947,567.04 | 38,332 | 2684703 |
| 0.34% | PLD | PROLOGIS INC | -- | $910,717.50 | 6,270 | B44WZD7 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $901,973.94 | 8,202 | 2685717 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $880,684.22 | 5,213 | BDRXDB4 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $871,572.17 | 8,581 | 2577609 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $847,877.39 | 3,931 | 2705024 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $828,230.47 | 4,187 | 2654461 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $821,902.24 | 2,582 | BL3LWS8 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $817,126.72 | 2,042 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $806,030.97 | 2,427 | B3BQMF6 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $804,251.91 | 11,231 | 2692632 |
| 0.30% | LOW | LOWE'S COS INC | -- | $804,191.64 | 3,766 | 2536763 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $802,600.26 | 847 | 2671501 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $799,592.94 | 1,707 | 2931034 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $774,548.25 | 7,665 | 2842255 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $763,204.32 | 13,744 | 2126335 |
| 0.29% | DHR | DANAHER CORP | -- | $758,116.92 | 4,236 | 2250870 |
| 0.28% | EQIX | EQUINIX INC | -- | $740,977.52 | 664 | BVLZX12 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $740,374.83 | 2,691 | BKLJ8V2 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $719,759.26 | 7,582 | 2829601 |
| 0.27% | SYK | STRYKER CORP | -- | $719,510.00 | 2,321 | 2853688 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $708,610.61 | 1,009 | 2150204 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $705,343.58 | 1,487 | BK9ZQ96 |
| 0.26% | NEM | NEWMONT CORP | -- | $702,393.36 | 7,179 | 2636607 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $696,240.05 | 8,635 | BTN1Y11 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $687,509.55 | 1,365 | 2522096 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $679,890.64 | 4,616 | B1Z77F6 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $656,137.35 | 5,247 | B7VD3F2 |
| 0.24% | CMI | CUMMINS INC | -- | $648,718.40 | 928 | 2240202 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $644,647.67 | 2,701 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $626,922.00 | 10,440 | 2736035 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $623,372.75 | 8,225 | 2967181 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $623,005.60 | 9,674 | 2352118 |
| 0.23% | MCK | MCKESSON CORP | -- | $617,239.28 | 808 | 2378534 |
| 0.23% | BX | BLACKSTONE INC | -- | $599,989.79 | 4,997 | BKF2SL7 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $598,030.38 | 1,707 | 2365161 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $592,704.00 | 2,688 | 2065308 |
| 0.22% | CME | CME GROUP INC | -- | $590,387.62 | 2,437 | 2965839 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $581,059.00 | 2,150 | BMH4FS1 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $579,671.84 | 4,103 | BY7QL61 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $578,442.38 | 3,134 | B94Q9V0 |
| 0.22% | CSX | CSX CORP | -- | $576,861.52 | 12,497 | 2160753 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $576,846.00 | 1,460 | BSPHGL4 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $569,413.76 | 1,472 | 2210614 |
| 0.21% | MMM | 3M CO | -- | $567,572.88 | 3,507 | 2595708 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $562,356.30 | 3,135 | B7FBFL2 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $549,393.25 | 5,321 | BP0TQN6 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $546,949.20 | 23,989 | 2044545 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $544,036.24 | 2,486 | 2937667 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $539,208.38 | 3,767 | 2313405 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $531,584.09 | 5,023 | 2517382 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $531,333.12 | 3,243 | 2567741 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $527,130.98 | 8,633 | B8CKK03 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $526,403.73 | 1,531 | BYVMW06 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $519,391.34 | 1,678 | 2754907 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $505,799.00 | 3,803 | BFSSDS9 |
| 0.19% | CI | THE CIGNA GROUP | -- | $503,882.40 | 1,780 | BHJ0775 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $498,234.70 | 1,543 | 2804211 |
| 0.19% | ROST | ROSS STORES INC | -- | $496,122.30 | 2,166 | 2746711 |
| 0.19% | CRH | CRH PLC | -- | $495,708.60 | 4,495 | B01ZKD6 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $492,076.26 | 5,382 | 2209106 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $489,354.66 | 3,659 | 2026242 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $487,860.42 | 5,573 | B65LWX6 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $487,844.76 | 1,963 | B3K3L40 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $486,630.00 | 375 | B11FJK3 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $486,628.96 | 1,997 | 2041364 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $483,211.80 | 3,582 | 2318024 |
| 0.18% | SLB | SLB LTD | -- | $480,719.61 | 10,059 | 2779201 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $479,384.40 | 6,072 | B665KZ5 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $472,709.94 | 2,181 | 2812452 |
| 0.18% | FDX | FEDEX CORP | -- | $468,246.24 | 1,476 | 2142784 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $461,009.68 | 1,762 | 2457552 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $460,871.56 | 898 | 2648806 |
| 0.17% | AON | AON PLC-CLASS A | -- | $460,582.64 | 1,436 | BLP1HW5 |
| 0.17% | PSX | PHILLIPS 66 | -- | $459,406.98 | 2,697 | B78C4Y8 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $458,118.90 | 1,510 | 2641894 |
| 0.17% | ECL | ECOLAB INC | -- | $457,796.64 | 1,704 | 2304227 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $455,817.60 | 9,996 | 2113434 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $453,252.80 | 1,430 | 2769503 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $452,212.59 | 237 | 2036047 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $449,899.38 | 4,802 | BZ07BW4 |
| 0.17% | MCO | MOODY'S CORP | -- | $448,409.70 | 1,010 | 2252058 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $448,224.00 | 16,675 | BM8JYX3 |
| 0.17% | URI | UNITED RENTALS INC | -- | $447,581.94 | 421 | 2134781 |
| 0.16% | DASH | DOORDASH INC - A | -- | $437,032.96 | 2,548 | BN13P03 |
| 0.16% | KKR | KKR & CO INC | -- | $434,588.00 | 4,648 | BG1FRR1 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $433,095.00 | 2,221 | B03GQS4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $428,551.80 | 13,170 | B3NQ4P8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $422,545.20 | 1,496 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $416,780.97 | 8,391 | BKP7287 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $415,316.16 | 672 | 2730190 |
| 0.16% | PCAR | PACCAR INC | -- | $413,401.20 | 3,540 | 2665861 |
| 0.15% | TGT | TARGET CORP | -- | $409,706.05 | 3,055 | 2259101 |
| 0.15% | SRE | SEMPRA | -- | $405,799.13 | 4,397 | 2138158 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $405,021.61 | 3,101 | BN44JF6 |
| 0.15% | D | DOMINION ENERGY INC | -- | $404,881.75 | 5,915 | 2542049 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $404,331.40 | 1,045 | B4MGBG6 |
| 0.15% | ALL | ALLSTATE CORP | -- | $401,044.60 | 1,732 | 2019952 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $391,571.64 | 6,673 | BDHLTQ5 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $390,585.05 | 2,813 | BMGYYH4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $387,762.96 | 1,443 | B55PZY3 |
| 0.15% | CTAS | CINTAS CORP | -- | $386,045.60 | 2,287 | 2197137 |
| 0.15% | O | REALTY INCOME CORP | -- | $385,854.63 | 6,271 | 2724193 |
| 0.15% | GWW | WW GRAINGER INC | -- | $385,580.16 | 292 | 2380863 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $381,481.28 | 4,399 | B1W9D46 |
| 0.14% | OKE | ONEOK INC | -- | $373,110.22 | 4,237 | 2130109 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $372,867.84 | 1,728 | 2359506 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $371,366.75 | 5,249 | BK4N0D7 |
| 0.14% | F | FORD MOTOR CO | -- | $368,522.00 | 26,323 | 2615468 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $368,093.81 | 1,253 | BK9DTN5 |
| 0.14% | COR | CENCORA INC | -- | $367,678.80 | 1,308 | 2795393 |
| 0.14% | NUE | NUCOR CORP | -- | $367,113.16 | 1,532 | 2651086 |
| 0.14% | AFL | AFLAC INC | -- | $366,110.78 | 3,082 | 2026361 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $360,762.16 | 1,576 | 2175672 |
| 0.14% | AME | AMETEK INC | -- | $360,717.28 | 1,541 | 2089212 |
| 0.13% | CTVA | CORTEVA INC | -- | $356,153.22 | 4,502 | BK73B42 |
| 0.13% | FAST | FASTENAL CO | -- | $352,396.80 | 7,728 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $350,420.99 | 3,079 | 2317087 |
| 0.13% | VST | VISTRA CORP | -- | $345,890.70 | 2,130 | BZ8VJQ8 |
| 0.13% | NKE | NIKE INC -CL B | -- | $341,879.46 | 8,067 | 2640147 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $341,813.64 | 749 | 2754060 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $341,531.27 | 1,063 | 2852533 |
| 0.13% | AZO | AUTOZONE INC | -- | $338,157.06 | 111 | 2065955 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $337,145.01 | 4,197 | 2614807 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $337,105.15 | 3,877 | 2567116 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $336,576.23 | 7,757 | 2480677 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $333,487.00 | 6,100 | 2336747 |
| 0.12% | EBAY | EBAY INC | -- | $325,602.36 | 2,988 | 2293819 |
| 0.12% | STT | STATE STREET CORP | -- | $323,311.53 | 1,861 | 2842040 |
| 0.12% | EXC | EXELON CORP | -- | $320,792.22 | 6,881 | 2670519 |
| 0.12% | MET | METLIFE INC | -- | $319,989.05 | 3,635 | 2573209 |
| 0.12% | CVNA | CARVANA CO | -- | $312,286.11 | 4,817 | BYQHPG3 |
| 0.12% | WAB | WABTEC CORP | -- | $308,366.66 | 1,141 | 2955733 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $308,332.80 | 1,515 | 2310194 |
| 0.11% | HUM | HUMANA INC | -- | $289,817.91 | 807 | 2445063 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $287,435.61 | 531 | 2459202 |
| 0.11% | MSCI | MSCI INC | -- | $284,939.90 | 490 | B2972D2 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $284,374.08 | 1,172 | 2122117 |
| 0.11% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $283,721.20 | 2,996 | B1WT4X2 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $282,522.24 | 9,152 | BD3W133 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $281,996.55 | 605 | B0J7D57 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $281,066.40 | 1,854 | 2098876 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $281,030.40 | 1,344 | 2262530 |
| 0.11% | VTR | VENTAS INC | -- | $279,245.27 | 3,271 | 2927925 |
| 0.10% | DHI | DR HORTON INC | -- | $276,885.92 | 1,774 | 2250687 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $273,212.10 | 3,570 | 2027342 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $272,656.50 | 3,350 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $269,482.50 | 2,478 | 2216850 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $267,840.98 | 1,231 | 2656423 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $267,005.65 | 8,627 | B0X7DZ3 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $266,827.68 | 1,854 | 2087807 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $266,253.06 | 2,001 | BVFTF03 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $265,343.65 | 2,183 | B4QG225 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $262,290.49 | 1,969 | B6WVMH3 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $260,806.48 | 872 | 2931205 |
| 0.10% | GRMN | GARMIN LTD | -- | $260,760.23 | 1,103 | B3Z5T14 |
| 0.10% | XYZ | BLOCK INC | -- | $260,459.63 | 3,599 | BYNZGK1 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $255,195.78 | 4,886 | 2655408 |
| 0.10% | SYY | SYSCO CORP | -- | $255,043.76 | 3,217 | 2868165 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $253,300.80 | 2,335 | 2819118 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $250,309.02 | 2,193 | BYY8XK8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $249,905.78 | 298 | 2474164 |
| 0.09% | PCG | P G & E CORP | -- | $248,615.25 | 14,825 | 2689560 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $248,571.60 | 8,655 | BVV7RC7 |
| 0.09% | NDAQ | NASDAQ INC | -- | $247,799.96 | 3,004 | 2965107 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $247,572.90 | 5,937 | BYW36M8 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $247,508.55 | 2,935 | BTGQCX1 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $245,797.44 | 3,241 | 2047317 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $245,410.46 | 1,306 | B7Y8YR3 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $244,088.72 | 404 | 2572079 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $242,566.51 | 1,847 | 2476193 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $240,673.00 | 1,900 | 2520153 |
| 0.09% | KVUE | KENVUE INC | -- | $237,820.38 | 12,918 | BQ84ZQ6 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $237,370.80 | 13,642 | 2445966 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $236,953.64 | 1,498 | BMC9P69 |
| 0.09% | WAT | WATERS CORP | -- | $236,109.20 | 661 | 2937689 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $234,707.68 | 542 | BDT5S35 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $232,016.40 | 2,232 | 2491839 |
| 0.09% | MTB | M & T BANK CORP | -- | $227,771.40 | 985 | 2340168 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $222,001.59 | 911 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $219,619.96 | 1,246 | 2648668 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,375.11 | 2,341 | 2740542 |
| 0.08% | KR | KROGER CO | -- | $217,474.60 | 3,812 | 2497406 |
| 0.08% | EQT | EQT CORP | -- | $217,281.96 | 4,206 | 2319414 |
| 0.08% | ZTS | ZOETIS INC | -- | $216,688.80 | 2,820 | B95WG16 |
| 0.08% | PAYX | PAYCHEX INC | -- | $212,638.30 | 2,170 | 2674458 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $209,819.20 | 1,420 | B02HWR9 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $208,716.81 | 1,399 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $207,873.70 | 1,861 | 2050832 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $207,140.61 | 249 | 2179414 |
| 0.08% | TPR | TAPESTRY INC | -- | $204,419.74 | 1,358 | BF09HX3 |
| 0.08% | DOV | DOVER CORP | -- | $202,303.70 | 905 | 2278407 |
| 0.08% | CNC | CENTENE CORP | -- | $199,206.70 | 3,155 | 2807061 |
| 0.07% | HAL | HALLIBURTON CO | -- | $197,283.09 | 5,619 | 2405302 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $196,414.53 | 2,847 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $195,809.67 | 993 | 2455965 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $195,683.62 | 7,351 | BYWH073 |
| 0.07% | NRG | NRG ENERGY INC | -- | $195,339.54 | 1,419 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $195,046.92 | 3,061 | BL6JPG8 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $192,347.44 | 1,123 | BDR73G1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $192,134.07 | 1,123 | 2315359 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $191,400.00 | 4,400 | 2440637 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $188,948.97 | 771 | B748CK2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $188,768.72 | 2,588 | 2829515 |
| 0.07% | RMD | RESMED INC | -- | $186,861.02 | 977 | 2732903 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $185,258.50 | 2,582 | BK531S8 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $183,889.92 | 1,168 | 2718992 |
| 0.07% | PPL | PPL CORP | -- | $183,627.40 | 5,060 | 2680905 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $183,552.80 | 2,395 | BL5GZ82 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $182,842.40 | 1,040 | 2196888 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $181,223.68 | 704 | B5834C5 |
| 0.07% | HUBB | HUBBELL INC | -- | $181,035.80 | 355 | BDFG6S3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $179,896.20 | 1,067 | B0T7YX2 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $179,634.87 | 2,529 | BVVN4Q8 |
| 0.07% | DXCM | DEXCOM INC | -- | $178,985.24 | 2,597 | B0796X4 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $178,876.74 | 791 | 2967589 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $178,732.19 | 997 | 2422806 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $176,550.00 | 1,500 | 2698470 |
| 0.07% | XYL | XYLEM INC | -- | $176,529.60 | 1,599 | B3P2CN8 |
| 0.07% | CPRT | COPART INC | -- | $176,504.80 | 5,963 | 2208073 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $171,266.04 | 1,418 | BF14BT1 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $170,212.16 | 934 | 2131179 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $169,815.52 | 2,263 | BP96PS6 |
| 0.06% | FISV | FISERV INC | -- | $169,759.70 | 3,589 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $169,692.98 | 1,481 | B5B1S13 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $168,241.76 | 5,744 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $166,352.40 | 1,314 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $166,169.90 | 3,502 | 2100920 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $163,801.80 | 636 | BDB6Q21 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $162,509.49 | 3,289 | 2831543 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $162,364.89 | 771 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $162,237.10 | 1,282 | 2708841 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $161,307.10 | 1,010 | BFH3N85 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $159,785.25 | 475 | 2950482 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $157,303.04 | 136 | 2126249 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $156,635.16 | 3,531 | BRK49M5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $156,460.41 | 2,077 | 2219224 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $153,963.56 | 881 | B4P9W92 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $153,789.12 | 1,594 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $152,746.00 | 1,441 | 2702337 |
| 0.06% | NI | NISOURCE INC | -- | $152,366.24 | 3,224 | 2645409 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $150,847.20 | 2,296 | 2319157 |
| 0.06% | CPAY | CORPAY INC | -- | $148,979.04 | 439 | BMX5GK7 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $148,764.64 | 1,324 | 2803014 |
| 0.06% | DOW | DOW INC | -- | $147,070.17 | 4,849 | BHXCF84 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $146,899.10 | 745 | 2702791 |
| 0.05% | MRNA | MODERNA INC | -- | $144,997.00 | 2,377 | BGSXTS3 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $143,891.10 | 389 | BM99VY2 |
| 0.05% | KEY | KEYCORP | -- | $142,770.04 | 6,202 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $142,766.57 | 1,609 | BMZ5LZ5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $142,741.68 | 552 | BSBK800 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $141,998.96 | 794 | 2116228 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $141,817.86 | 879 | 2325507 |
| 0.05% | OMC | OMNICOM GROUP | -- | $139,864.32 | 1,917 | 2279303 |
| 0.05% | VLTO | VERALTO CORP | -- | $139,759.20 | 1,652 | BPGMZQ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $139,292.88 | 1,663 | 2320524 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $138,766.68 | 596 | 2504566 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $138,133.38 | 1,218 | 2272476 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $136,402.88 | 1,978 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,367.26 | 714 | BZ6TS23 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $134,889.24 | 501 | 2445416 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $134,583.69 | 293 | B28TS42 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,490.44 | 938 | 2170473 |
| 0.05% | SNA | SNAP-ON INC | -- | $134,275.80 | 348 | 2818740 |
| 0.05% | STE | STERIS PLC | -- | $134,118.60 | 660 | BFY8C75 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $132,230.31 | 3,477 | 2769796 |
| 0.05% | EVRG | EVERGY INC | -- | $131,502.00 | 1,550 | BFMXGR0 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,190.16 | 3,561 | 2465254 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $129,602.66 | 1,738 | 2973821 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,045.21 | 5,743 | BYRY499 |
| 0.05% | -- | DUPONT DE NEMOURS INC COM USD0.01 (R/S) | -- | $128,669.19 | 919 | -- |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $128,277.07 | 1,717 | 2464165 |
| 0.05% | LEN | LENNAR CORP-A | -- | $126,482.80 | 1,448 | 2511920 |
| 0.05% | AMCR | AMCOR PLC | -- | $125,696.87 | 3,109 | BV7DQ55 |
| 0.05% | L | LOEWS CORP | -- | $125,508.30 | 1,135 | 2523022 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,757.34 | 2,051 | BYT3MK1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $123,534.84 | 3,588 | 2367026 |
| 0.05% | VTRS | VIATRIS INC | -- | $123,401.25 | 7,835 | BMWS3X9 |
| 0.05% | EFX | EQUIFAX INC | -- | $122,024.00 | 800 | 2319146 |
| 0.05% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $121,689.57 | 731 | BVSVT37 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $120,657.60 | 432 | 2316619 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $119,084.12 | 794 | 2046853 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $118,534.00 | 4,850 | 2958936 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $118,444.40 | 1,961 | 2692687 |
| 0.04% | INCY | INCYTE CORP | -- | $117,867.60 | 1,129 | 2471950 |
| 0.04% | NVR | NVR INC | -- | $115,012.26 | 18 | 2637785 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,312.22 | 4,538 | 2491594 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $114,016.14 | 1,302 | 2783815 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $111,524.67 | 213 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $110,142.66 | 498 | 2456612 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $108,925.74 | 1,897 | 2909730 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $108,717.84 | 396 | B6197Q2 |
| 0.04% | BALL | BALL CORP | -- | $108,277.10 | 1,790 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,845.90 | 3,678 | BD81GW9 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $106,353.70 | 4,285 | 2567503 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $106,064.74 | 778 | B1VP7R6 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $105,822.60 | 260 | B4V9661 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $105,541.61 | 1,033 | B0G4K50 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,835.87 | 783 | 2589132 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $104,711.04 | 3,528 | 2900335 |
| 0.04% | NDSN | NORDSON CORP | -- | $103,620.92 | 356 | 2641838 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $101,215.18 | 913 | BQ6BPG9 |
| 0.04% | TXT | TEXTRON INC | -- | $101,088.00 | 1,170 | 2885937 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $100,533.92 | 1,564 | 2712013 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $100,051.20 | 1,737 | B3SPXZ3 |
| 0.04% | MAS | MASCO CORP | -- | $99,272.76 | 1,356 | 2570200 |
| 0.04% | BBY | BEST BUY CO INC | -- | $99,047.70 | 1,318 | 2094670 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $98,863.02 | 954 | 2267278 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $98,484.75 | 925 | 2367480 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,115.50 | 795 | BNGC0D3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $95,902.08 | 2,008 | B02T2J7 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $95,336.72 | 4,637 | BJBLRK3 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $95,186.14 | 916 | B2NC471 |
| 0.03% | GL | GLOBE LIFE INC | -- | $91,652.76 | 522 | BK6YKG1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $91,386.96 | 266 | 2556868 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $89,769.06 | 846 | BDV82B8 |
| 0.03% | AIZ | ASSURANT INC | -- | $88,344.90 | 333 | 2331430 |
| 0.03% | ROL | ROLLINS INC | -- | $88,208.64 | 1,976 | 2747305 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $87,581.45 | 1,045 | B3Q2FJ4 |
| 0.03% | APTV | APTIV PLC | -- | $87,400.66 | 1,423 | BTDN8H1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,166.36 | 1,108 | 2726177 |
| 0.03% | COO | COOPER COS INC/THE | -- | $86,921.10 | 1,314 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,742.10 | 423 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,800.75 | 815 | 2048804 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $83,063.70 | 2,745 | 2262864 |
| 0.03% | APA | APA CORP | -- | $81,375.16 | 2,378 | BNNF1C1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $81,140.04 | 514 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,925.04 | 1,708 | 2550161 |
| 0.03% | IVZ | INVESCO LTD | -- | $80,654.70 | 2,985 | B28XP76 |
| 0.03% | PNR | PENTAIR PLC | -- | $79,524.92 | 1,087 | BLS09M3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $79,317.46 | 718 | 2951452 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $76,679.68 | 704 | B23FN39 |
| 0.03% | UDR | UDR INC | -- | $76,177.20 | 1,990 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,483.52 | 448 | 2679204 |
| 0.03% | CLX | CLOROX COMPANY | -- | $75,223.68 | 812 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,122.20 | 265 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $75,024.90 | 751 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $74,914.48 | 904 | 2414580 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,698.00 | 676 | 2166320 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,423.28 | 578 | BFRT3W7 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $74,175.25 | 563 | BZ6VT82 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,250.10 | 990 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $70,515.90 | 4,797 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,827.40 | 3,474 | 2085102 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $69,776.35 | 2,065 | 2350684 |
| 0.03% | PODD | INSULET CORP | -- | $66,913.50 | 465 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $65,524.97 | 1,343 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,303.04 | 528 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $64,275.66 | 999 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,984.71 | 3,089 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,250.96 | 2,452 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,573.72 | 1,291 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,458.40 | 324 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $59,869.50 | 478 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $59,298.04 | 1,054 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,844.75 | 565 | 2963811 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $58,304.18 | 206 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,552.52 | 724 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,438.00 | 1,055 | 2009210 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,446.75 | 245 | 2329770 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $52,225.20 | 652 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $52,214.30 | 358 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $51,566.68 | 2,876 | BD8FDD1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,525.36 | 1,963 | 2437264 |
| 0.02% | DVA | DAVITA INC | -- | $45,560.88 | 216 | 2898087 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,475.00 | 2,140 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,252.32 | 753 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,231.17 | 3,219 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,847.09 | 1,079 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $41,609.70 | 934 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,811.52 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,862.92 | 1,133 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,951.30 | 811 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,605.52 | 2,121 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $541,130.99 | 541,131 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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