SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 1/26/2026- NAV $106.45
- NAV Change $+0.35
- Market Price $106.64
- Market Price Change $+0.41
- Trading Volume (M) 10,284
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 433
- Price/Earnings Ratio 23.86
- Price/Book Ratio 4.15
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 $105.24 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 1/26/2026- NAV $106.45
- NAV Change $+0.35
- Market Price $106.64
- Market Price Change $+0.41
- Trading Volume (M) 10,284
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.38%
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 1.38%
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 1/26/2026
Holdings
as of 1/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.89% | AMZN | AMAZON.COM INC | -- | $15,991,544.66 | 67,073 | 2000019 |
| 4.92% | GOOGL | ALPHABET INC-CL A | -- | $13,368,391.64 | 40,114 | BYVY8G0 |
| 3.94% | GOOG | ALPHABET INC-CL C | -- | $10,695,228.99 | 32,061 | BYY88Y7 |
| 3.72% | META | META PLATFORMS INC-CLASS A | -- | $10,096,157.76 | 15,016 | B7TL820 |
| 3.11% | TSLA | TESLA INC | -- | $8,431,129.60 | 19,373 | B616C79 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,112,511.21 | 12,643 | 2073390 |
| 2.14% | LLY | ELI LILLY & CO | -- | $5,818,556.25 | 5,475 | 2516152 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,650,219.76 | 18,769 | 2190385 |
| 1.44% | XOM | EXXON MOBIL CORP | -- | $3,920,742.68 | 29,077 | 2326618 |
| 1.41% | V | VISA INC-CLASS A SHARES | -- | $3,822,309.64 | 11,636 | B2PZN04 |
| 1.36% | JNJ | JOHNSON & JOHNSON | -- | $3,679,170.39 | 16,611 | 2475833 |
| 1.31% | WMT | WALMART INC | -- | $3,556,727.76 | 30,234 | 2936921 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,986,781.85 | 3,055 | 2701271 |
| 1.10% | MA | MASTERCARD INC - A | -- | $2,981,166.08 | 5,653 | B121557 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,690,303.22 | 12,186 | B92SR70 |
| 0.98% | HD | HOME DEPOT INC | -- | $2,652,755.39 | 6,863 | 2434209 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,503,811.20 | 29,216 | 2857817 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,409,670.44 | 46,322 | 2295677 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,408,433.39 | 16,111 | 2704407 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $2,196,343.44 | 6,246 | 2917766 |
| 0.81% | CVX | CHEVRON CORP | -- | $2,185,875.00 | 13,050 | 2838555 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,145,676.32 | 7,272 | BL59CR9 |
| 0.76% | CAT | CATERPILLAR INC | -- | $2,051,477.92 | 3,226 | 2180201 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,936,844.08 | 26,693 | 2206657 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,927,086.48 | 2,068 | 2407966 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,905,666.15 | 21,643 | 2649100 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,886,432.08 | 10,733 | B2PKRQ3 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,837,936.20 | 17,113 | 2778844 |
| 0.66% | RTX | RTX CORP | -- | $1,794,537.72 | 9,244 | BM5M5Y3 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,622,945.80 | 2,590 | 2886907 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,536,584.50 | 4,910 | 2550707 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,514,696.64 | 8,328 | 2262314 |
| 0.54% | LIN | LINDE PLC | -- | $1,464,741.57 | 3,219 | BNZHB81 |
| 0.52% | C | CITIGROUP INC | -- | $1,416,534.34 | 12,337 | 2297907 |
| 0.51% | PEP | PEPSICO INC | -- | $1,375,116.49 | 9,427 | 2681511 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,370,114.79 | 12,309 | 2270726 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,345,841.25 | 3,705 | 2026082 |
| 0.49% | BA | BOEING CO/THE | -- | $1,341,273.57 | 5,399 | 2108601 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,304,043.53 | 11,989 | 2002305 |
| 0.48% | AMGN | AMGEN INC | -- | $1,298,398.97 | 3,713 | 2023607 |
| 0.48% | ISRG | INTUITIVE SURGICAL INC | -- | $1,292,411.64 | 2,444 | 2871301 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,245,401.30 | 1,870 | BP6H4Y1 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,227,263.73 | 14,359 | 2328915 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,185,559.98 | 11,517 | 2779397 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $1,178,570.12 | 8,554 | 2369174 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,174,445.48 | 14,326 | BK6N347 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,151,832.64 | 29,072 | 2090571 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,151,713.92 | 7,674 | 2989301 |
| 0.42% | T | AT&T INC | -- | $1,146,259.45 | 48,881 | 2831811 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,144,321.74 | 2,138 | BYV2325 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $1,133,816.16 | 222 | BDRXDB4 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,115,932.30 | 995 | BMZBBT7 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,074,677.97 | 3,867 | 2536763 |
| 0.38% | DHR | DANAHER CORP | -- | $1,025,901.14 | 4,334 | 2250870 |
| 0.37% | PFE | PFIZER INC | -- | $1,014,547.76 | 39,202 | 2684703 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $968,017.32 | 4,377 | 2020459 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $965,048.94 | 4,383 | 2654461 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $956,174.55 | 10,221 | 2113434 |
| 0.35% | NEM | NEWMONT CORP | -- | $947,422.08 | 7,524 | 2636607 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $944,340.10 | 4,090 | 2914734 |
| 0.33% | DE | DEERE & CO | -- | $895,163.82 | 1,733 | 2261203 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $890,325.48 | 8,844 | BTN1Y11 |
| 0.33% | ETN | EATON CORP PLC | -- | $889,845.84 | 2,678 | B8KQN82 |
| 0.32% | WELL | WELLTOWER INC | -- | $869,120.79 | 4,733 | BYVYHH4 |
| 0.31% | SYK | STRYKER CORP | -- | $847,113.54 | 2,373 | 2853688 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $840,944.00 | 4,043 | 2705024 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $838,794.00 | 8,520 | 2685717 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $833,993.16 | 1,749 | 2931034 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $816,650.64 | 1,404 | 2522096 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $811,753.50 | 870 | 2671501 |
| 0.30% | PLD | PROLOGIS INC | -- | $809,784.15 | 6,405 | B44WZD7 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $766,420.20 | 14,037 | 2126335 |
| 0.28% | CB | CHUBB LTD | -- | $766,008.76 | 2,524 | B3BQMF6 |
| 0.28% | BX | BLACKSTONE INC | -- | $764,156.44 | 5,092 | BKF2SL7 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $755,130.87 | 7,839 | 2842255 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $737,515.80 | 25,060 | 2044545 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $734,114.11 | 8,753 | 2577609 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $728,930.52 | 11,574 | 2692632 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $720,036.13 | 2,789 | 2065308 |
| 0.26% | CME | CME GROUP INC | -- | $706,148.30 | 2,486 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $703,453.62 | 851 | 2378534 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $688,318.10 | 3,931 | BFSSDS9 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $669,310.72 | 7,592 | 2829601 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $636,898.36 | 5,362 | B7VD3F2 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $635,467.92 | 1,748 | 2365161 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $623,275.36 | 3,316 | B94Q9V0 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $620,403.48 | 3,378 | 2567741 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $614,471.58 | 2,154 | BMH4FS1 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $611,397.25 | 925 | 2648806 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $605,644.17 | 9,901 | 2352118 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $602,670.64 | 1,529 | BK9ZQ96 |
| 0.22% | USB | US BANCORP | -- | $598,330.11 | 10,717 | 2736035 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $597,061.08 | 2,772 | BKLJ8V2 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $596,908.00 | 2,704 | 2692665 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $588,519.00 | 2,556 | 2937667 |
| 0.22% | MMM | 3M CO | -- | $584,321.76 | 3,663 | 2595708 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $583,396.80 | 5,820 | B65LWX6 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $580,154.00 | 5,422 | BP0TQN6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $579,117.42 | 3,227 | B7FBFL2 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $577,729.62 | 3,874 | 2313405 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $577,456.76 | 1,532 | BSPHGL4 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $572,248.16 | 4,808 | B1Z77F6 |
| 0.21% | CRH | CRH PLC | -- | $567,227.75 | 4,621 | B01ZKD6 |
| 0.21% | KKR | KKR & CO INC | -- | $561,570.45 | 4,733 | BG1FRR1 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $557,152.48 | 388 | B11FJK3 |
| 0.20% | MCO | MOODY'S CORP | -- | $555,894.36 | 1,058 | 2252058 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $553,496.37 | 1,589 | 2804211 |
| 0.20% | EQIX | EQUINIX INC | -- | $545,898.95 | 677 | BVLZX12 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $545,012.15 | 5,095 | 2517382 |
| 0.20% | CMI | CUMMINS INC | -- | $542,601.92 | 952 | 2240202 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $541,386.09 | 8,421 | 2967181 |
| 0.20% | DASH | DOORDASH INC - A | -- | $539,858.98 | 2,578 | BN13P03 |
| 0.20% | NKE | NIKE INC -CL B | -- | $532,918.00 | 8,200 | 2640147 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $530,041.75 | 695 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $520,741.41 | 8,897 | B8CKK03 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $520,562.76 | 1,102 | B4MGBG6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $516,234.81 | 1,841 | BHJ0775 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $512,426.20 | 1,748 | 2754907 |
| 0.19% | SLB | SLB LTD | -- | $511,959.70 | 10,301 | 2779201 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $510,893.76 | 6,432 | B665KZ5 |
| 0.19% | AON | AON PLC-CLASS A | -- | $502,205.34 | 1,482 | BLP1HW5 |
| 0.18% | ECL | ECOLAB INC | -- | $498,408.19 | 1,757 | 2304227 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $486,451.20 | 1,536 | 2210614 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $484,904.98 | 4,214 | BY7QL61 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $483,951.56 | 1,028 | 2150204 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $482,508.64 | 17,086 | BM8JYX3 |
| 0.18% | CSX | CSX CORP | -- | $481,077.33 | 12,839 | 2160753 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $475,986.24 | 1,602 | BYVMW06 |
| 0.18% | COR | CENCORA INC | -- | $475,316.87 | 1,337 | 2795393 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $473,456.40 | 5,557 | 2209106 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $471,653.00 | 1,820 | 2457552 |
| 0.17% | CVNA | CARVANA CO | -- | $461,867.25 | 975 | BYQHPG3 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $456,918.00 | 1,290 | BK9DTN5 |
| 0.17% | CTAS | CINTAS CORP | -- | $456,610.95 | 2,355 | 2197137 |
| 0.17% | FDX | FEDEX CORP | -- | $455,791.59 | 1,497 | 2142784 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $452,075.70 | 1,770 | 2359506 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $445,938.22 | 1,547 | 2641894 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $442,725.99 | 8,821 | BKP7287 |
| 0.16% | PCAR | PACCAR INC | -- | $442,160.31 | 3,621 | 2665861 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $435,611.82 | 3,691 | 2026242 |
| 0.16% | AZO | AUTOZONE INC | -- | $435,393.45 | 115 | 2065955 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $433,269.98 | 1,538 | 2769503 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $421,123.56 | 3,201 | BN44JF6 |
| 0.15% | ROST | ROSS STORES INC | -- | $420,719.51 | 2,243 | 2746711 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $417,177.83 | 2,251 | 2812452 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $402,859.08 | 1,534 | 2011602 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $402,531.60 | 3,741 | 2318024 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $401,957.92 | 1,976 | 2087807 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $399,144.88 | 4,918 | BZ07BW4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $399,088.08 | 438 | 2134781 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $396,060.66 | 13,499 | B3NQ4P8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $391,099.48 | 2,932 | BMGYYH4 |
| 0.14% | SRE | SEMPRA | -- | $390,150.00 | 4,500 | 2138158 |
| 0.14% | PSX | PHILLIPS 66 | -- | $390,003.42 | 2,778 | B78C4Y8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $385,437.84 | 2,103 | 2041364 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $383,801.00 | 550 | 2459202 |
| 0.14% | O | REALTY INCOME CORP | -- | $383,117.20 | 6,343 | 2724193 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $382,997.16 | 6,804 | BDHLTQ5 |
| 0.14% | ZTS | ZOETIS INC | -- | $376,468.96 | 3,038 | B95WG16 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $365,126.60 | 6,451 | BYW36M8 |
| 0.13% | F | FORD MOTOR CO | -- | $362,678.40 | 26,985 | 2615468 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $362,127.24 | 9,117 | B0X7DZ3 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $359,816.39 | 2,227 | B03GQS4 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $357,675.42 | 2,073 | B3K3L40 |
| 0.13% | D | DOMINION ENERGY INC | -- | $354,693.12 | 5,888 | 2542049 |
| 0.13% | AFL | AFLAC INC | -- | $354,272.88 | 3,252 | 2026361 |
| 0.13% | ALL | ALLSTATE CORP | -- | $353,620.08 | 1,804 | 2019952 |
| 0.13% | AME | AMETEK INC | -- | $348,822.60 | 1,587 | 2089212 |
| 0.13% | VST | VISTRA CORP | -- | $348,746.76 | 2,196 | BZ8VJQ8 |
| 0.13% | FAST | FASTENAL CO | -- | $346,166.68 | 7,916 | 2332262 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $345,503.34 | 1,638 | 2175672 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $344,366.82 | 2,022 | B6WVMH3 |
| 0.12% | CTVA | CORTEVA INC | -- | $338,455.80 | 4,660 | BK73B42 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $337,164.27 | 4,001 | 2567116 |
| 0.12% | OKE | ONEOK INC | -- | $336,195.00 | 4,338 | 2130109 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $335,804.04 | 1,573 | BMC9P69 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $329,158.08 | 544 | BDT5S35 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $325,810.00 | 775 | 2754060 |
| 0.12% | TGT | TARGET CORP | -- | $325,706.68 | 3,133 | 2259101 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $320,339.20 | 640 | B0J7D57 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $316,206.80 | 1,547 | 2310194 |
| 0.12% | GWW | WW GRAINGER INC | -- | $316,040.97 | 301 | 2380863 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $313,125.46 | 5,458 | BK4N0D7 |
| 0.11% | EXC | EXELON CORP | -- | $310,379.85 | 6,967 | 2670519 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $308,826.94 | 4,078 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $307,774.88 | 518 | B2972D2 |
| 0.11% | NDAQ | NASDAQ INC | -- | $307,547.90 | 3,110 | 2965107 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $303,863.96 | 1,387 | 2262530 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $303,558.75 | 1,089 | 2852533 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $301,927.50 | 4,473 | B1W9D46 |
| 0.11% | MET | METLIFE INC | -- | $294,480.72 | 3,816 | 2573209 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $294,258.75 | 1,198 | 2122117 |
| 0.11% | EBAY | EBAY INC | -- | $294,212.72 | 3,116 | 2293819 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $292,497.48 | 1,914 | 2098876 |
| 0.11% | ETR | ENTERGY CORP | -- | $292,412.63 | 3,079 | 2317087 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $284,929.60 | 1,480 | B55PZY3 |
| 0.10% | DHI | DR HORTON INC | -- | $283,200.00 | 1,888 | 2250687 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $281,090.82 | 1,174 | BDR73G1 |
| 0.10% | NUE | NUCOR CORP | -- | $280,347.48 | 1,578 | 2651086 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $274,498.80 | 3,720 | 2027342 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $273,664.40 | 911 | 2931205 |
| 0.10% | WAB | WABTEC CORP | -- | $273,174.30 | 1,179 | 2955733 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $272,867.10 | 242 | 2036047 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $272,090.10 | 3,442 | 2707677 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $270,497.00 | 415 | 2572079 |
| 0.10% | KR | KROGER CO | -- | $267,689.07 | 4,203 | 2497406 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $265,060.10 | 1,954 | 2520153 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $262,968.74 | 2,413 | 2819118 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $261,924.50 | 3,002 | BTGQCX1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $260,324.51 | 2,489 | 2216850 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $259,493.60 | 9,368 | BD3W133 |
| 0.09% | RMD | RESMED INC | -- | $257,258.29 | 1,007 | 2732903 |
| 0.09% | CPRT | COPART INC | -- | $255,055.60 | 6,140 | 2208073 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $252,047.80 | 3,140 | BL6JPG8 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $251,151.54 | 1,921 | 2476193 |
| 0.09% | SYY | SYSCO CORP | -- | $249,730.26 | 3,302 | 2868165 |
| 0.09% | FISV | FISERV INC | -- | $249,059.35 | 3,709 | 2342034 |
| 0.09% | XYZ | BLOCK INC | -- | $248,838.40 | 3,776 | BYNZGK1 |
| 0.09% | VTR | VENTAS INC | -- | $247,070.92 | 3,239 | 2927925 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,057.10 | 2,243 | BYY8XK8 |
| 0.09% | STT | STATE STREET CORP | -- | $245,610.75 | 1,925 | 2842040 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $243,388.46 | 2,687 | BK531S8 |
| 0.09% | EQT | EQT CORP | -- | $242,788.64 | 4,304 | 2319414 |
| 0.09% | XYL | XYLEM INC | -- | $240,541.30 | 1,678 | B3P2CN8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $240,520.32 | 2,232 | B4QG225 |
| 0.09% | PAYX | PAYCHEX INC | -- | $237,228.46 | 2,234 | 2674458 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $233,313.00 | 2,490 | 2740542 |
| 0.09% | GRMN | GARMIN LTD | -- | $233,198.84 | 1,127 | B3Z5T14 |
| 0.09% | KVUE | KENVUE INC | -- | $233,024.40 | 13,210 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $231,408.32 | 2,288 | 2491839 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $231,324.50 | 3,070 | B1WT4X2 |
| 0.08% | PCG | P G & E CORP | -- | $230,219.64 | 15,156 | 2689560 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $230,133.42 | 4,558 | 2336747 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $228,050.61 | 1,517 | B5B1S13 |
| 0.08% | MTB | M & T BANK CORP | -- | $227,105.00 | 1,060 | 2340168 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $223,264.18 | 3,314 | 2047317 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $220,793.31 | 1,269 | 2656423 |
| 0.08% | HUM | HUMANA INC | -- | $218,812.90 | 830 | 2445063 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $217,799.28 | 4,959 | 2655408 |
| 0.08% | EME | EMCOR GROUP INC | -- | $217,715.96 | 308 | 2474164 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $217,478.43 | 807 | B748CK2 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $215,152.41 | 2,479 | BL5GZ82 |
| 0.08% | CCL | CARNIVAL CORP | -- | $214,680.96 | 7,488 | 2523044 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $212,559.80 | 1,420 | BF14BT1 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $212,520.00 | 660 | BDB6Q21 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $211,170.14 | 961 | B4P9W92 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $211,046.10 | 3,571 | 2769796 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $210,118.70 | 7,370 | BYWH073 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $206,343.04 | 1,216 | 2718992 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $204,951.67 | 1,463 | B02HWR9 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $204,354.06 | 309 | B28TS42 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $202,460.64 | 3,644 | 2900335 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $201,019.47 | 141 | 2126249 |
| 0.07% | HAL | HALLIBURTON CO | -- | $198,264.64 | 5,804 | 2405302 |
| 0.07% | NRG | NRG ENERGY INC | -- | $198,057.53 | 1,321 | 2212922 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $197,281.05 | 1,695 | 2320524 |
| 0.07% | DXCM | DEXCOM INC | -- | $197,211.26 | 2,689 | B0796X4 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $197,119.68 | 1,284 | B7Y8YR3 |
| 0.07% | DOV | DOVER CORP | -- | $196,484.20 | 946 | 2278407 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $195,143.60 | 1,304 | 2648668 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $195,041.08 | 722 | B5834C5 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $194,149.34 | 1,022 | 2422806 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $194,078.96 | 1,432 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $192,561.25 | 1,865 | 2050832 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $192,457.33 | 2,483 | BP96PS6 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $192,296.82 | 2,922 | 2262864 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $191,339.76 | 2,039 | BVFTF03 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $187,982.94 | 10,841 | 2445966 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $186,529.50 | 1,107 | 2315359 |
| 0.07% | PPL | PPL CORP | -- | $186,223.00 | 5,102 | 2680905 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $185,121.72 | 2,961 | BQRX1X3 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $184,495.12 | 1,642 | BMZ5LZ5 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $181,943.71 | 2,587 | BVVN4Q8 |
| 0.07% | EFX | EQUIFAX INC | -- | $181,029.56 | 844 | 2319146 |
| 0.07% | HUBB | HUBBELL INC | -- | $178,176.12 | 366 | BDFG6S3 |
| 0.07% | STE | STERIS PLC | -- | $178,139.01 | 677 | BFY8C75 |
| 0.07% | TPR | TAPESTRY INC | -- | $178,039.98 | 1,411 | BF09HX3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $177,468.84 | 4,502 | 2440637 |
| 0.07% | OMC | OMNICOM GROUP | -- | $176,792.00 | 2,200 | 2279303 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $175,845.30 | 1,345 | B2R3PV1 |
| 0.06% | BIIB | BIOGEN INC | -- | $175,197.44 | 1,012 | 2455965 |
| 0.06% | VLTO | VERALTO CORP | -- | $174,435.68 | 1,712 | BPGMZQ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $174,269.55 | 1,547 | 2698470 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,325.75 | 975 | 2131179 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $171,922.80 | 840 | 2967589 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $169,986.48 | 1,076 | 2196888 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,140.35 | 805 | B1VP7R6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $168,094.08 | 1,344 | 2708841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $167,716.04 | 6,046 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $167,670.45 | 3,585 | 2100920 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $167,139.00 | 882 | BDV82B8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $167,113.38 | 4,326 | 2480677 |
| 0.06% | LEN | LENNAR CORP-A | -- | $164,432.46 | 1,487 | 2511920 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $164,149.14 | 3,678 | 2367026 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $164,134.04 | 947 | 2849472 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $164,023.20 | 1,308 | 2272476 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $163,530.92 | 2,653 | 2829515 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $161,230.50 | 2,025 | 2692687 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $160,954.20 | 1,089 | B0T7YX2 |
| 0.06% | WAT | WATERS CORP | -- | $160,269.00 | 410 | 2937689 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $159,665.45 | 1,505 | 2702337 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,536.86 | 802 | 2289874 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $157,026.60 | 972 | 2170473 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $156,563.00 | 3,641 | 2465254 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $156,211.38 | 3,601 | BRK49M5 |
| 0.06% | CPAY | CORPAY INC | -- | $156,168.00 | 482 | BMX5GK7 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $154,077.00 | 812 | 2046853 |
| 0.06% | NVR | NVR INC | -- | $153,289.60 | 20 | 2637785 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $152,673.98 | 571 | BSBK800 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $152,144.15 | 1,655 | 2195841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,141.47 | 2,099 | 2219224 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $149,878.98 | 3,566 | 2831543 |
| 0.05% | CNC | CENTENE CORP | -- | $149,021.60 | 3,220 | 2807061 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $148,280.44 | 2,387 | 2319157 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $146,768.16 | 924 | 2325507 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $145,159.65 | 815 | 2116228 |
| 0.05% | NI | NISOURCE INC | -- | $144,507.81 | 3,291 | 2645409 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $143,824.89 | 5,251 | 2162340 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $143,435.76 | 744 | B23FN39 |
| 0.05% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $141,783.52 | 3,184 | -- |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $140,000.51 | 767 | 2702791 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $138,579.66 | 5,877 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $138,441.60 | 2,070 | 2093644 |
| 0.05% | DOW | DOW INC | -- | $138,138.36 | 4,902 | BHXCF84 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $137,937.45 | 735 | BZ6TS23 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $136,647.28 | 616 | 2504566 |
| 0.05% | KEY | KEYCORP | -- | $136,383.74 | 6,406 | 2490911 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $136,354.26 | 399 | BM99VY2 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $133,473.62 | 959 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,506.54 | 358 | 2818740 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $132,228.60 | 4,971 | 2958936 |
| 0.05% | PODD | INSULET CORP | -- | $131,585.35 | 485 | B1XGNW4 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $130,662.95 | 1,765 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $128,154.00 | 1,378 | 2803014 |
| 0.05% | ROL | ROLLINS INC | -- | $128,038.24 | 2,024 | 2747305 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $127,738.00 | 2,890 | BK0VN47 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $127,726.24 | 2,098 | B02T2J7 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $124,400.96 | 1,952 | 2909730 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $123,118.08 | 1,632 | 2712013 |
| 0.04% | PNR | PENTAIR PLC | -- | $121,846.56 | 1,128 | BLS09M3 |
| 0.04% | EVRG | EVERGY INC | -- | $121,548.33 | 1,587 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $120,032.92 | 1,169 | 2523022 |
| 0.04% | FTV | FORTIVE CORP | -- | $119,902.50 | 2,190 | BYT3MK1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $119,734.40 | 496 | 2950482 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,279.12 | 1,366 | 2783815 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $118,808.73 | 1,773 | 2973821 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $117,436.74 | 606 | BZ6VT82 |
| 0.04% | INCY | INCYTE CORP | -- | $116,633.46 | 1,137 | 2471950 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,341.46 | 1,534 | 2433530 |
| 0.04% | MRNA | MODERNA INC | -- | $115,080.02 | 2,398 | BGSXTS3 |
| 0.04% | TXT | TEXTRON INC | -- | $114,987.60 | 1,215 | 2885937 |
| 0.04% | APTV | APTIV PLC | -- | $114,789.60 | 1,490 | BTDN8H1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $113,008.50 | 825 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $112,730.20 | 220 | 2442053 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $112,300.92 | 444 | 2316619 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $111,661.20 | 270 | B40SSC9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $110,913.90 | 1,371 | BQPDXR3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,047.68 | 808 | 2589132 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,514.59 | 1,747 | 2550161 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,373.26 | 934 | BQ6BPG9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $106,246.98 | 518 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $105,724.08 | 1,848 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $104,641.00 | 3,890 | BD81GW9 |
| 0.04% | VTRS | VIATRIS INC | -- | $104,596.14 | 7,942 | BMWS3X9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $104,498.64 | 1,437 | BJJMGL2 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $102,680.97 | 3,037 | BD8FDD1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,806.50 | 1,005 | 2267278 |
| 0.04% | IEX | IDEX CORP | -- | $100,743.84 | 516 | 2456612 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $100,369.23 | 533 | 2066408 |
| 0.04% | NDSN | NORDSON CORP | -- | $99,842.08 | 368 | 2641838 |
| 0.04% | ALLE | ALLEGION PLC | -- | $98,995.42 | 593 | BFRT3W7 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $98,615.40 | 1,076 | B0G4K50 |
| 0.04% | MAS | MASCO CORP | -- | $98,220.88 | 1,432 | 2570200 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $97,369.50 | 4,670 | 2491594 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $96,205.44 | 267 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $94,923.67 | 841 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $94,531.90 | 289 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $92,999.50 | 457 | BQBBFD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $91,287.06 | 499 | 2469193 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $90,941.97 | 763 | B0BV2M7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $90,327.36 | 1,776 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $89,912.25 | 1,347 | 2094670 |
| 0.03% | RVTY | REVVITY INC | -- | $89,695.40 | 782 | 2305844 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $88,576.74 | 214 | B01SD70 |
| 0.03% | IVZ | INVESCO LTD | -- | $87,894.10 | 3,070 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $87,362.40 | 1,068 | B3Q2FJ4 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,123.68 | 4,793 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,599.30 | 4,410 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $82,257.20 | 920 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $80,902.80 | 1,135 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $80,685.15 | 345 | 2331430 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $80,353.17 | 1,017 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,286.68 | 734 | 2166320 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $78,524.10 | 381 | 2923785 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,119.00 | 460 | 2679204 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $76,768.44 | 826 | 2048804 |
| 0.03% | UDR | UDR INC | -- | $76,738.00 | 2,074 | 2727910 |
| 0.03% | DAY | DAYFORCE INC | -- | $76,617.60 | 1,104 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $76,323.20 | 736 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,667.84 | 548 | BK6YKG1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $75,376.65 | 339 | 2604336 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,873.14 | 258 | 2329770 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $72,634.62 | 1,074 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $71,798.82 | 4,911 | 2002479 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $71,171.70 | 354 | 2212706 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,678.90 | 3,546 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $69,482.70 | 2,583 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $67,512.44 | 404 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $66,908.16 | 1,024 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $66,394.56 | 582 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $65,806.32 | 1,016 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,280.60 | 3,140 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $62,153.80 | 2,447 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $62,042.70 | 2,190 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $61,332.68 | 1,073 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $60,138.60 | 226 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $58,524.26 | 3,299 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $57,346.38 | 1,167 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $55,537.64 | 782 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,949.37 | 541 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,191.55 | 2,121 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,537.10 | 690 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $52,226.24 | 1,628 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,948.50 | 2,010 | 2437264 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $49,690.65 | 337 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,096.25 | 175 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,251.50 | 1,415 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $42,014.92 | 961 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,774.70 | 1,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,303.15 | 1,215 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,420.52 | 852 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $26,124.93 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,492.16 | 2,144 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $412,463.08 | 412,463 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
