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 $264,700,499
- 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 6/08/2026- NAV
- NAV Change
- Market Price $106.78
- Market Price Change $-0.58
- Trading Volume (M) 15,437
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 $264,700,499
- 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 6/08/2026- NAV
- NAV Change
- Market Price $106.78
- Market Price Change $-0.58
- Trading Volume (M) 15,437
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/08/2026
Holdings
as of 6/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.06% | AMZN | AMAZON.COM INC | -- | $16,031,993.16 | 65,378 | 2000019 |
| 5.38% | GOOGL | ALPHABET INC-CL A | -- | $14,242,478.62 | 39,202 | BYVY8G0 |
| 4.31% | GOOG | ALPHABET INC-CL C | -- | $11,413,694.34 | 31,602 | BYY88Y7 |
| 3.24% | META | META PLATFORMS INC-CLASS A | -- | $8,568,353.43 | 14,637 | B7TL820 |
| 2.91% | TSLA | TESLA INC | -- | $7,696,847.95 | 18,821 | B616C79 |
| 2.30% | LLY | ELI LILLY & CO | -- | $6,095,091.60 | 5,304 | 2516152 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,976,464.00 | 12,272 | 2073390 |
| 2.12% | JPM | JPMORGAN CHASE & CO | -- | $5,613,668.84 | 18,044 | 2190385 |
| 1.60% | XOM | EXXON MOBIL CORP | -- | $4,243,840.50 | 27,966 | 2326618 |
| 1.41% | JNJ | JOHNSON & JOHNSON | -- | $3,744,508.64 | 16,129 | 2475833 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,596,926.84 | 11,252 | B2PZN04 |
| 1.33% | WMT | WALMART INC | -- | $3,515,812.20 | 29,340 | 2936921 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,893,058.00 | 2,968 | 2701271 |
| 1.08% | CAT | CATERPILLAR INC | -- | $2,851,302.96 | 3,114 | 2180201 |
| 1.00% | MA | MASTERCARD INC - A | -- | $2,647,387.17 | 5,451 | B121557 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,638,025.82 | 11,826 | B92SR70 |
| 0.93% | UNH | UNITEDHEALTH GROUP INC | -- | $2,464,220.77 | 6,061 | 2917766 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,381,708.30 | 44,410 | 2295677 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,374,015.80 | 12,545 | 2838555 |
| 0.88% | NFLX | NETFLIX INC | -- | $2,335,323.76 | 28,259 | 2857817 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,260,720.80 | 7,020 | BL59CR9 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,257,030.50 | 15,555 | 2704407 |
| 0.79% | GS | GOLDMAN SACHS GROUP INC | -- | $2,099,405.00 | 2,009 | 2407966 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,063,907.44 | 6,664 | 2434209 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,061,040.48 | 25,912 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,985,585.76 | 16,613 | 2778844 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,834,369.14 | 10,419 | B2PKRQ3 |
| 0.65% | MS | MORGAN STANLEY | -- | $1,708,956.48 | 8,052 | 2262314 |
| 0.64% | GEV | GE VERNOVA INC | -- | $1,684,665.40 | 1,804 | BP6H4Y1 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,675,467.20 | 20,695 | 2649100 |
| 0.61% | RTX | RTX CORP | -- | $1,605,260.10 | 8,985 | BM5M5Y3 |
| 0.59% | LIN | LINDE PLC | -- | $1,568,500.00 | 3,125 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,558,842.88 | 11,696 | 2297907 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,323,343.92 | 4,764 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,286,659.28 | 9,146 | 2681511 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,282,362.24 | 28,221 | 2090571 |
| 0.47% | AMGN | AMGEN INC | -- | $1,246,356.65 | 3,605 | 2023607 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,187,581.50 | 7,434 | 2989301 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,181,589.08 | 2,516 | 2886907 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,172,301.59 | 11,857 | 2270726 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,171,099.40 | 13,940 | 2328915 |
| 0.43% | BA | BOEING CO/THE | -- | $1,134,659.60 | 5,255 | 2108601 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,119,595.50 | 3,585 | 2026082 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,066,619.90 | 3,970 | 2914734 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,063,742.40 | 8,304 | 2369174 |
| 0.40% | T | AT&T INC | -- | $1,054,192.50 | 46,853 | 2831811 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,053,329.50 | 11,639 | 2002305 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,048,164.00 | 2,600 | B8KQN82 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $994,617.36 | 2,376 | 2871301 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $984,734.40 | 11,180 | 2779397 |
| 0.37% | PFE | PFIZER INC | -- | $974,892.24 | 38,052 | 2684703 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $974,541.33 | 8,197 | 2685717 |
| 0.37% | DE | DEERE & CO | -- | $966,617.10 | 1,685 | 2261203 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $965,076.50 | 13,775 | BK6N347 |
| 0.36% | BLK | BLACKROCK INC | -- | $961,942.59 | 967 | BMZBBT7 |
| 0.35% | WELL | WELLTOWER INC | -- | $934,000.00 | 4,670 | BYVYHH4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $899,726.40 | 4,248 | 2020459 |
| 0.34% | PLD | PROLOGIS INC | -- | $888,377.16 | 6,222 | B44WZD7 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $875,608.50 | 5,395 | BDRXDB4 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $854,200.32 | 2,048 | BYV2325 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $826,733.28 | 8,516 | 2577609 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $800,871.86 | 11,234 | 2692632 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $785,419.72 | 3,922 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $783,134.04 | 2,433 | B3BQMF6 |
| 0.29% | LOW | LOWE'S COS INC | -- | $780,303.44 | 3,752 | 2536763 |
| 0.29% | DHR | DANAHER CORP | -- | $772,661.30 | 4,210 | 2250870 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $769,759.77 | 2,561 | BL3LWS8 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $757,307.96 | 13,628 | 2126335 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $754,751.76 | 4,184 | 2654461 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $753,917.92 | 1,702 | 2931034 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $745,370.16 | 844 | 2671501 |
| 0.27% | NEM | NEWMONT CORP | -- | $722,923.97 | 7,303 | 2636607 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $722,907.68 | 7,624 | 2842255 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $704,694.85 | 1,355 | 2522096 |
| 0.26% | EQIX | EQUINIX INC | -- | $701,408.40 | 660 | BVLZX12 |
| 0.26% | SYK | STRYKER CORP | -- | $695,328.18 | 2,306 | 2853688 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $693,116.19 | 999 | 2150204 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $692,400.89 | 8,581 | BTN1Y11 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $680,578.36 | 1,483 | BK9ZQ96 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $672,551.04 | 7,368 | 2829601 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $661,247.10 | 2,682 | BKLJ8V2 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $653,322.24 | 4,608 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $635,270.25 | 5,205 | B7VD3F2 |
| 0.24% | MCK | MCKESSON CORP | -- | $627,878.16 | 819 | 2378534 |
| 0.24% | CMI | CUMMINS INC | -- | $623,574.36 | 927 | 2240202 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $618,443.85 | 1,479 | BSPHGL4 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $616,898.98 | 2,693 | 2065308 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $614,750.29 | 9,619 | 2352118 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $613,505.14 | 2,701 | 2692665 |
| 0.23% | CME | CME GROUP INC | -- | $604,760.76 | 2,412 | 2965839 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $592,261.20 | 3,132 | B7FBFL2 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $590,316.90 | 4,098 | BY7QL61 |
| 0.22% | CSX | CSX CORP | -- | $586,331.06 | 12,446 | 2160753 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $584,961.89 | 8,171 | 2967181 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $579,802.86 | 1,701 | 2365161 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $576,953.08 | 1,474 | 2210614 |
| 0.22% | USB | US BANCORP | -- | $575,861.40 | 10,404 | 2736035 |
| 0.22% | BX | BLACKSTONE INC | -- | $572,091.90 | 5,010 | BKF2SL7 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $570,620.16 | 24,016 | 2044545 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $565,801.53 | 3,171 | B94Q9V0 |
| 0.21% | SLB | SLB LTD | -- | $565,782.75 | 10,005 | 2779201 |
| 0.20% | MMM | 3M CO | -- | $542,628.95 | 3,527 | 2595708 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $537,324.04 | 2,486 | 2937667 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $532,684.20 | 4,946 | 2517382 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $528,528.00 | 8,580 | B8CKK03 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $527,632.38 | 2,042 | 2041364 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $526,582.35 | 3,787 | BFSSDS9 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $526,239.76 | 3,238 | 2567741 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $525,951.92 | 1,976 | B3K3L40 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $522,867.05 | 1,535 | BYVMW06 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $522,764.13 | 3,759 | 2313405 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $522,646.95 | 2,085 | BMH4FS1 |
| 0.19% | CI | THE CIGNA GROUP | -- | $510,872.04 | 1,764 | BHJ0775 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $509,024.80 | 3,632 | 2318024 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $506,724.73 | 6,049 | B665KZ5 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $501,716.72 | 5,636 | B65LWX6 |
| 0.19% | PSX | PHILLIPS 66 | -- | $494,316.90 | 2,695 | B78C4Y8 |
| 0.19% | ROST | ROSS STORES INC | -- | $490,946.93 | 2,163 | 2746711 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $483,347.50 | 9,925 | 2113434 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $481,861.71 | 891 | 2648806 |
| 0.18% | FDX | FEDEX CORP | -- | $478,819.00 | 1,450 | 2142784 |
| 0.18% | AON | AON PLC-CLASS A | -- | $468,572.30 | 1,438 | BLP1HW5 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $466,134.72 | 1,504 | 2641894 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $464,433.72 | 5,396 | 2209106 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $462,505.20 | 1,544 | 2804211 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $458,907.40 | 3,620 | 2026242 |
| 0.17% | URI | UNITED RENTALS INC | -- | $458,553.15 | 423 | 2134781 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $457,504.00 | 1,682 | 2754907 |
| 0.17% | MCO | MOODY'S CORP | -- | $455,741.52 | 1,027 | 2252058 |
| 0.17% | CRH | CRH PLC | -- | $455,362.05 | 4,485 | B01ZKD6 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $452,355.00 | 375 | B11FJK3 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $449,691.52 | 5,288 | BP0TQN6 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $445,865.66 | 2,174 | 2812452 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $443,449.23 | 1,757 | 2457552 |
| 0.17% | ECL | ECOLAB INC | -- | $439,656.28 | 1,708 | 2304227 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $439,110.83 | 16,589 | BM8JYX3 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $437,079.08 | 236 | 2036047 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $430,258.50 | 1,450 | 2769503 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $428,786.92 | 6,613 | BDHLTQ5 |
| 0.16% | KKR | KKR & CO INC | -- | $428,393.16 | 4,596 | BG1FRR1 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $422,090.37 | 4,771 | BZ07BW4 |
| 0.16% | PCAR | PACCAR INC | -- | $416,671.92 | 3,518 | 2665861 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $413,877.18 | 677 | 2730190 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $412,940.84 | 1,492 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $412,515.84 | 8,448 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $409,992.87 | 13,103 | B3NQ4P8 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $396,487.56 | 3,108 | BN44JF6 |
| 0.15% | CTAS | CINTAS CORP | -- | $395,389.67 | 2,277 | 2197137 |
| 0.15% | F | FORD MOTOR CO | -- | $393,420.00 | 26,228 | 2615468 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $393,261.85 | 2,159 | B03GQS4 |
| 0.15% | SRE | SEMPRA | -- | $388,841.00 | 4,369 | 2138158 |
| 0.15% | NUE | NUCOR CORP | -- | $388,462.20 | 1,533 | 2651086 |
| 0.14% | DASH | DOORDASH INC - A | -- | $381,834.96 | 2,504 | BN13P03 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $381,109.05 | 2,835 | BMGYYH4 |
| 0.14% | GWW | WW GRAINGER INC | -- | $380,934.44 | 292 | 2380863 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $380,083.07 | 1,439 | B55PZY3 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $378,302.04 | 1,047 | B4MGBG6 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $377,927.10 | 1,251 | BK9DTN5 |
| 0.14% | TGT | TARGET CORP | -- | $375,877.04 | 3,032 | 2259101 |
| 0.14% | ALL | ALLSTATE CORP | -- | $374,564.84 | 1,742 | 2019952 |
| 0.14% | D | DOMINION ENERGY INC | -- | $374,512.32 | 5,716 | 2542049 |
| 0.14% | OKE | ONEOK INC | -- | $371,199.65 | 4,211 | 2130109 |
| 0.14% | O | REALTY INCOME CORP | -- | $369,541.58 | 6,158 | 2724193 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $365,959.44 | 1,722 | 2359506 |
| 0.14% | AFL | AFLAC INC | -- | $360,009.76 | 3,124 | 2026361 |
| 0.13% | COR | CENCORA INC | -- | $356,578.08 | 1,301 | 2795393 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $354,126.30 | 5,258 | BK4N0D7 |
| 0.13% | FAST | FASTENAL CO | -- | $353,556.00 | 7,686 | 2332262 |
| 0.13% | AME | AMETEK INC | -- | $348,188.95 | 1,541 | 2089212 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $347,476.64 | 7,708 | 2480677 |
| 0.13% | NKE | NIKE INC -CL B | -- | $344,802.48 | 7,976 | 2640147 |
| 0.13% | CTVA | CORTEVA INC | -- | $341,370.00 | 4,500 | BK73B42 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $340,135.29 | 4,349 | B1W9D46 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $340,099.98 | 753 | 2754060 |
| 0.13% | AZO | AUTOZONE INC | -- | $335,070.36 | 109 | 2065955 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $333,441.40 | 3,884 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $328,811.56 | 1,057 | 2852533 |
| 0.12% | CVNA | CARVANA CO | -- | $328,567.95 | 4,731 | BYQHPG3 |
| 0.12% | EBAY | EBAY INC | -- | $328,247.88 | 3,027 | 2293819 |
| 0.12% | ETR | ENTERGY CORP | -- | $327,465.19 | 3,029 | 2317087 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $322,056.00 | 1,575 | 2175672 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $312,955.08 | 6,023 | 2336747 |
| 0.12% | VST | VISTRA CORP | -- | $312,897.00 | 2,130 | BZ8VJQ8 |
| 0.12% | MET | METLIFE INC | -- | $310,771.54 | 3,683 | 2573209 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $307,219.96 | 3,958 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $306,656.00 | 6,845 | 2670519 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $306,628.80 | 1,509 | 2310194 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $304,316.32 | 1,232 | 2656423 |
| 0.11% | STT | STATE STREET CORP | -- | $302,099.27 | 1,867 | 2842040 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $300,225.95 | 535 | 2459202 |
| 0.11% | MSCI | MSCI INC | -- | $297,249.42 | 493 | B2972D2 |
| 0.11% | WAB | WABTEC CORP | -- | $295,718.57 | 1,139 | 2955733 |
| 0.11% | HUM | HUMANA INC | -- | $287,275.86 | 807 | 2445063 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $283,581.76 | 1,904 | 2087807 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $279,640.50 | 9,094 | BD3W133 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $276,593.76 | 4,812 | 2655408 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $275,835.78 | 1,346 | 2262530 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $274,121.80 | 610 | B0J7D57 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $273,666.09 | 1,857 | 2098876 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $267,384.27 | 2,913 | BTGQCX1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,167.20 | 3,592 | 2027342 |
| 0.10% | NDAQ | NASDAQ INC | -- | $260,947.46 | 3,007 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $260,281.12 | 1,804 | 2250687 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $260,128.30 | 2,978 | B1WT4X2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $257,907.30 | 3,215 | 2047317 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $257,567.94 | 3,342 | 2707677 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $257,455.31 | 1,299 | B7Y8YR3 |
| 0.10% | GRMN | GARMIN LTD | -- | $257,106.39 | 1,093 | B3Z5T14 |
| 0.10% | XYZ | BLOCK INC | -- | $256,256.80 | 3,665 | BYNZGK1 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $255,780.82 | 1,942 | B6WVMH3 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $255,117.32 | 8,716 | B0X7DZ3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $254,285.38 | 6,163 | BYW36M8 |
| 0.10% | VTR | VENTAS INC | -- | $253,032.36 | 3,178 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $251,908.65 | 2,415 | 2216850 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $250,916.79 | 1,891 | 2520153 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $248,719.68 | 528 | BDT5S35 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $246,983.10 | 1,162 | 2122117 |
| 0.09% | EME | EMCOR GROUP INC | -- | $246,313.21 | 299 | 2474164 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $246,091.20 | 921 | 2849472 |
| 0.09% | KR | KROGER CO | -- | $245,355.12 | 3,897 | 2497406 |
| 0.09% | SYY | SYSCO CORP | -- | $245,041.92 | 3,204 | 2868165 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $244,777.00 | 1,982 | BVFTF03 |
| 0.09% | PCG | P G & E CORP | -- | $242,387.84 | 14,708 | 2689560 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $242,192.34 | 1,494 | BMC9P69 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $242,080.00 | 2,176 | BYY8XK8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $241,667.60 | 2,330 | 2819118 |
| 0.09% | WAT | WATERS CORP | -- | $239,441.06 | 659 | 2937689 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $238,122.36 | 882 | 2931205 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,082.94 | 1,866 | 2476193 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $232,421.05 | 8,605 | BVV7RC7 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $227,807.16 | 2,163 | B4QG225 |
| 0.09% | HAL | HALLIBURTON CO | -- | $227,124.00 | 5,608 | 2405302 |
| 0.09% | MTB | M & T BANK CORP | -- | $226,414.71 | 1,017 | 2340168 |
| 0.09% | KVUE | KENVUE INC | -- | $225,043.65 | 12,823 | BQ84ZQ6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $224,361.90 | 405 | 2572079 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $224,016.65 | 13,585 | 2445966 |
| 0.08% | ZTS | ZOETIS INC | -- | $222,745.32 | 2,826 | B95WG16 |
| 0.08% | EQT | EQT CORP | -- | $221,244.48 | 4,176 | 2319414 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $217,298.25 | 2,223 | 2491839 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,347.12 | 2,392 | 2740542 |
| 0.08% | PAYX | PAYCHEX INC | -- | $213,667.20 | 2,160 | 2674458 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $211,049.28 | 1,248 | 2648668 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $208,120.77 | 1,133 | BDR73G1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $205,755.00 | 1,419 | B02HWR9 |
| 0.08% | CNC | CENTENE CORP | -- | $203,348.81 | 3,127 | 2807061 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $200,348.80 | 7,312 | BYWH073 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $198,779.79 | 1,389 | 2280220 |
| 0.07% | DXCM | DEXCOM INC | -- | $197,373.12 | 2,576 | B0796X4 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $197,372.84 | 3,052 | BL6JPG8 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $196,784.64 | 702 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $196,733.60 | 1,849 | 2050832 |
| 0.07% | DOV | DOVER CORP | -- | $194,571.00 | 900 | 2278407 |
| 0.07% | TPR | TAPESTRY INC | -- | $190,778.60 | 1,354 | BF09HX3 |
| 0.07% | FISV | FISERV INC | -- | $189,844.72 | 3,601 | 2342034 |
| 0.07% | BIIB | BIOGEN INC | -- | $189,345.46 | 983 | 2455965 |
| 0.07% | RMD | RESMED INC | -- | $188,504.64 | 976 | 2732903 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $186,404.24 | 248 | 2179414 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $185,686.34 | 1,106 | 2315359 |
| 0.07% | CPRT | COPART INC | -- | $183,987.32 | 5,962 | 2208073 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $183,011.40 | 2,844 | BQRX1X3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $182,926.35 | 4,371 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $182,483.84 | 2,576 | 2829515 |
| 0.07% | NRG | NRG ENERGY INC | -- | $181,220.49 | 1,419 | 2212922 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $181,177.26 | 2,602 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $178,408.08 | 1,629 | B3P2CN8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,041.89 | 949 | 2131179 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $176,879.70 | 783 | B748CK2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,623.44 | 1,176 | 2718992 |
| 0.07% | PPL | PPL CORP | -- | $175,017.85 | 4,951 | 2680905 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $174,826.86 | 1,378 | BF14BT1 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $174,668.70 | 993 | 2422806 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $172,599.72 | 2,382 | BL5GZ82 |
| 0.06% | HUBB | HUBBELL INC | -- | $171,700.62 | 354 | BDFG6S3 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $171,110.17 | 2,513 | BVVN4Q8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $169,658.64 | 1,503 | 2698470 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $169,414.12 | 1,013 | BFH3N85 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $169,389.00 | 1,044 | 2196888 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $168,442.56 | 1,056 | B0T7YX2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $167,336.95 | 935 | B4P9W92 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $165,876.48 | 5,808 | B01R311 |
| 0.06% | DOW | DOW INC | -- | $164,194.20 | 4,801 | BHXCF84 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,169.85 | 2,327 | BP96PS6 |
| 0.06% | CPAY | CORPAY INC | -- | $164,034.70 | 470 | BMX5GK7 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $163,648.08 | 634 | BDB6Q21 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $161,789.51 | 799 | 2967589 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,971.94 | 1,306 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $158,979.38 | 3,478 | 2100920 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,022.35 | 2,105 | 2279303 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $157,559.50 | 1,475 | B5B1S13 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $157,165.44 | 138 | 2126249 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $155,016.68 | 2,302 | 2319157 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $154,484.25 | 1,465 | 2702337 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $154,439.25 | 483 | 2950482 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,513.90 | 385 | BM99VY2 |
| 0.06% | PHM | PULTEGROUP INC | -- | $151,375.06 | 1,286 | 2708841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,116.00 | 771 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $151,034.40 | 1,584 | 2195841 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $149,383.16 | 794 | 2116228 |
| 0.06% | NI | NISOURCE INC | -- | $146,811.70 | 3,202 | 2645409 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $146,278.80 | 895 | 2325507 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $145,436.41 | 2,051 | 2219224 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $145,415.55 | 555 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $145,343.77 | 737 | 2702791 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $144,373.17 | 501 | 2445416 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $144,129.48 | 1,594 | BMZ5LZ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,071.50 | 715 | BZ6TS23 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $141,547.50 | 3,495 | BRK49M5 |
| 0.05% | VLTO | VERALTO CORP | -- | $140,950.60 | 1,660 | BPGMZQ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $139,909.92 | 1,653 | 2320524 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $138,954.69 | 1,323 | 2803014 |
| 0.05% | STE | STERIS PLC | -- | $138,409.77 | 659 | BFY8C75 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $136,988.80 | 296 | B28TS42 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $136,966.56 | 3,464 | 2769796 |
| 0.05% | KEY | KEYCORP | -- | $136,666.88 | 6,272 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $135,151.45 | 805 | 2319146 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $134,955.80 | 3,290 | 2831543 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $133,427.91 | 1,239 | 2272476 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $133,233.00 | 1,996 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $133,211.75 | 5,705 | BYRY499 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $132,680.70 | 942 | 2170473 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,324.25 | 345 | 2818740 |
| 0.05% | LEN | LENNAR CORP-A | -- | $131,300.78 | 1,447 | 2511920 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $130,999.71 | 597 | 2504566 |
| 0.05% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $129,608.25 | 725 | BVSVT37 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,846.58 | 2,742 | BK0VN47 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,313.68 | 2,098 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $125,884.29 | 1,541 | BFMXGR0 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,581.60 | 1,716 | 2464165 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $123,484.62 | 1,722 | 2973821 |
| 0.05% | VTRS | VIATRIS INC | -- | $122,852.16 | 7,712 | BMWS3X9 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,106.00 | 433 | 2316619 |
| 0.05% | L | LOEWS CORP | -- | $119,640.13 | 1,129 | 2523022 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $118,442.36 | 3,574 | 2367026 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $118,223.76 | 789 | 2046853 |
| 0.04% | AMCR | AMCOR PLC | -- | $116,977.26 | 3,093 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $116,353.38 | 781 | B1VP7R6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $116,225.82 | 3,537 | 2465254 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $116,113.68 | 4,824 | 2958936 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,720.02 | 1,326 | 2783815 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $114,265.80 | 1,044 | B0G4K50 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $113,854.00 | 1,963 | 2692687 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $113,326.50 | 903 | BQ6BPG9 |
| 0.04% | INCY | INCYTE CORP | -- | $112,414.88 | 1,117 | 2471950 |
| 0.04% | NVR | NVR INC | -- | $111,439.98 | 18 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $111,141.75 | 1,725 | B3SPXZ3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,850.74 | 3,773 | BD81GW9 |
| 0.04% | MRNA | MODERNA INC | -- | $110,812.80 | 2,328 | BGSXTS3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $109,878.30 | 214 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $109,732.18 | 502 | 2456612 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,346.64 | 4,511 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $107,483.14 | 1,886 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,251.30 | 782 | 2589132 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $106,695.60 | 3,540 | 2900335 |
| 0.04% | TXT | TEXTRON INC | -- | $106,333.09 | 1,163 | 2885937 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $105,026.55 | 395 | B6197Q2 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $104,871.20 | 854 | BDV82B8 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $104,841.38 | 899 | B2NC471 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,578.76 | 4,279 | 2567503 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $104,462.96 | 952 | 2267278 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $102,849.75 | 2,025 | B02T2J7 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $102,684.00 | 1,592 | 2712013 |
| 0.04% | NDSN | NORDSON CORP | -- | $99,337.92 | 352 | 2641838 |
| 0.04% | APTV | APTIV PLC | -- | $98,530.38 | 1,422 | BTDN8H1 |
| 0.04% | BBY | BEST BUY CO INC | -- | $96,791.85 | 1,305 | 2094670 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $96,195.30 | 258 | B4V9661 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $94,760.82 | 2,838 | 2262864 |
| 0.04% | BALL | BALL CORP | -- | $94,400.28 | 1,794 | 2073022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $94,288.56 | 786 | BNGC0D3 |
| 0.04% | MAS | MASCO CORP | -- | $93,923.52 | 1,362 | 2570200 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $91,989.81 | 4,653 | BJBLRK3 |
| 0.03% | ROL | ROLLINS INC | -- | $91,622.86 | 1,967 | 2747305 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $90,571.92 | 1,343 | BJJMGL2 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $90,566.31 | 933 | 2367480 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,161.45 | 445 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $90,012.96 | 272 | 2556868 |
| 0.03% | APA | APA CORP | -- | $89,367.18 | 2,373 | BNNF1C1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $87,628.48 | 1,312 | BQPDXR3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,316.00 | 1,100 | 2726177 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $84,165.80 | 716 | B23FN39 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,922.66 | 333 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $83,750.29 | 533 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,823.50 | 2,970 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,435.61 | 1,037 | B3Q2FJ4 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,133.29 | 801 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,937.00 | 1,700 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $79,555.68 | 1,094 | BLS09M3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $79,259.18 | 518 | 2066408 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,401.18 | 694 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,814.88 | 988 | BMTQB43 |
| 0.03% | UDR | UDR INC | -- | $77,799.15 | 2,015 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,250.45 | 449 | 2679204 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,984.44 | 809 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,572.12 | 262 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $76,147.20 | 576 | BZ6VT82 |
| 0.03% | RVTY | REVVITY INC | -- | $76,127.70 | 759 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $74,350.60 | 890 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $73,387.25 | 575 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $72,867.32 | 716 | 2951452 |
| 0.03% | PODD | INSULET CORP | -- | $71,512.72 | 472 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $70,093.15 | 4,765 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $67,135.86 | 2,481 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $66,243.32 | 3,443 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $65,527.77 | 209 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $64,600.62 | 2,058 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,224.60 | 526 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $63,755.64 | 988 | 2019479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $61,163.08 | 484 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $61,152.32 | 328 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,102.24 | 248 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,729.10 | 1,285 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,228.95 | 565 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $57,262.66 | 949 | BJJMGY5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $57,240.78 | 2,946 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,558.95 | 3,049 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $55,177.20 | 1,048 | BSHZ3Q0 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,181.92 | 741 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,521.70 | 1,045 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $52,449.60 | 672 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $52,433.29 | 367 | 2923785 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $46,098.00 | 1,950 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,411.12 | 2,124 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,838.52 | 1,132 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,169.49 | 753 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $43,025.92 | 224 | 2898087 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,093.15 | 3,201 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $39,809.00 | 220 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,483.28 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,194.48 | 1,142 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,302.33 | 1,317 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,382.54 | 818 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,621.59 | 2,081 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $732,390.88 | 732,391 | -- |
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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