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 $271,919,242
- 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 6/16/2026- NAV
- NAV Change
- Market Price $109.28
- Market Price Change $+0.64
- Trading Volume (M) 8,674
- 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 $271,919,242
- 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 6/16/2026- NAV
- NAV Change
- Market Price $109.28
- Market Price Change $+0.64
- Trading Volume (M) 8,674
- 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 6/16/2026
Holdings
as of 6/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.94% | AMZN | AMAZON.COM INC | -- | $16,144,734.00 | 65,629 | 2000019 |
| 5.40% | GOOGL | ALPHABET INC-CL A | -- | $14,688,134.00 | 39,352 | BYVY8G0 |
| 4.33% | GOOG | ALPHABET INC-CL C | -- | $11,772,405.30 | 31,723 | BYY88Y7 |
| 3.24% | META | META PLATFORMS INC-CLASS A | -- | $8,818,885.53 | 14,693 | B7TL820 |
| 2.81% | TSLA | TESLA INC | -- | $7,645,241.38 | 18,893 | B616C79 |
| 2.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,097,289.05 | 12,319 | 2073390 |
| 2.21% | JPM | JPMORGAN CHASE & CO | -- | $5,997,938.82 | 18,113 | 2190385 |
| 2.20% | LLY | ELI LILLY & CO | -- | $5,976,190.00 | 5,324 | 2516152 |
| 1.46% | XOM | EXXON MOBIL CORP | -- | $3,982,435.78 | 28,073 | 2326618 |
| 1.40% | JNJ | JOHNSON & JOHNSON | -- | $3,807,799.38 | 16,191 | 2475833 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,762,590.40 | 11,295 | B2PZN04 |
| 1.31% | WMT | WALMART INC | -- | $3,564,696.59 | 29,453 | 2936921 |
| 1.09% | CAT | CATERPILLAR INC | -- | $2,955,507.96 | 3,126 | 2180201 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,939,319.72 | 2,979 | 2701271 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,743,277.76 | 5,472 | B121557 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,640,941.37 | 11,871 | B92SR70 |
| 0.93% | BAC | BANK OF AMERICA CORP | -- | $2,533,927.20 | 44,580 | 2295677 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $2,480,142.60 | 6,084 | 2917766 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,478,641.31 | 7,047 | BL59CR9 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,381,131.35 | 15,615 | 2704407 |
| 0.83% | CVX | CHEVRON CORP | -- | $2,268,125.23 | 12,593 | 2838555 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,255,132.10 | 6,690 | 2434209 |
| 0.82% | NFLX | NETFLIX INC | -- | $2,233,050.24 | 28,367 | 2857817 |
| 0.81% | GS | GOLDMAN SACHS GROUP INC | -- | $2,199,881.39 | 2,017 | 2407966 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,088,163.08 | 26,011 | 2206657 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,925,083.54 | 10,459 | B2PKRQ3 |
| 0.71% | MRK | MERCK & CO. INC. | -- | $1,920,690.09 | 16,677 | 2778844 |
| 0.66% | MS | MORGAN STANLEY | -- | $1,784,968.89 | 8,083 | 2262314 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,779,035.85 | 1,811 | BP6H4Y1 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,766,828.70 | 20,774 | 2649100 |
| 0.62% | RTX | RTX CORP | -- | $1,684,478.63 | 9,019 | BM5M5Y3 |
| 0.62% | C | CITIGROUP INC | -- | $1,678,845.59 | 11,741 | 2297907 |
| 0.60% | LIN | LINDE PLC | -- | $1,625,499.29 | 3,137 | BNZHB81 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $1,376,881.26 | 4,782 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,341,527.72 | 9,181 | 2681511 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,323,814.17 | 28,329 | 2090571 |
| 0.46% | AMGN | AMGEN INC | -- | $1,258,832.96 | 3,619 | 2023607 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,241,246.16 | 7,463 | 2989301 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,226,323.26 | 3,599 | 2026082 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,206,616.39 | 13,993 | 2328915 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,205,434.56 | 11,902 | 2270726 |
| 0.44% | BA | BOEING CO/THE | -- | $1,200,009.75 | 5,275 | 2108601 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,193,863.38 | 2,526 | 2886907 |
| 0.40% | T | AT&T INC | -- | $1,089,284.28 | 47,033 | 2831811 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,065,788.25 | 3,985 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,064,123.10 | 2,610 | B8KQN82 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,060,589.28 | 8,336 | 2369174 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,058,804.08 | 11,684 | 2002305 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,051,258.41 | 11,223 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,021,715.33 | 971 | BMZBBT7 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,012,901.00 | 13,828 | BK6N347 |
| 0.37% | WELL | WELLTOWER INC | -- | $1,000,888.00 | 4,688 | BYVYHH4 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $994,711.95 | 2,385 | 2871301 |
| 0.37% | PFE | PFIZER INC | -- | $994,675.92 | 38,198 | 2684703 |
| 0.36% | DE | DEERE & CO | -- | $989,725.39 | 1,691 | 2261203 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $978,545.36 | 4,264 | 2020459 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $951,699.52 | 5,416 | BDRXDB4 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $916,105.52 | 8,228 | 2685717 |
| 0.34% | PLD | PROLOGIS INC | -- | $912,665.52 | 6,246 | B44WZD7 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $890,762.00 | 2,056 | BYV2325 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $861,055.28 | 8,549 | 2577609 |
| 0.31% | LOW | LOWE'S COS INC | -- | $843,659.32 | 3,766 | 2536763 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $842,604.00 | 4,200 | 2654461 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $805,746.42 | 3,937 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $803,149.38 | 2,442 | B3BQMF6 |
| 0.29% | NEM | NEWMONT CORP | -- | $794,973.64 | 7,331 | 2636607 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $794,917.97 | 847 | 2671501 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $791,532.63 | 11,277 | 2692632 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $778,157.04 | 7,653 | 2842255 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $774,467.53 | 1,709 | 2931034 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $770,271.60 | 2,571 | BL3LWS8 |
| 0.28% | DHR | DANAHER CORP | -- | $766,385.10 | 4,226 | 2250870 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $764,985.60 | 13,680 | 2126335 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $746,814.64 | 2,692 | BKLJ8V2 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $728,892.00 | 1,360 | 2522096 |
| 0.27% | EQIX | EQUINIX INC | -- | $725,772.84 | 663 | BVLZX12 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $721,447.87 | 1,003 | 2150204 |
| 0.26% | SYK | STRYKER CORP | -- | $718,992.70 | 2,315 | 2853688 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $707,781.26 | 1,489 | BK9ZQ96 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $700,490.48 | 8,614 | BTN1Y11 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $697,516.76 | 7,396 | 2829601 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $677,368.40 | 9,656 | 2352118 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $668,225.70 | 4,626 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $658,663.50 | 5,225 | B7VD3F2 |
| 0.24% | CMI | CUMMINS INC | -- | $651,672.07 | 931 | 2240202 |
| 0.24% | MCK | MCKESSON CORP | -- | $645,623.46 | 822 | 2378534 |
| 0.24% | BX | BLACKSTONE INC | -- | $643,058.23 | 5,029 | BKF2SL7 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $636,244.59 | 2,711 | 2692665 |
| 0.23% | CME | CME GROUP INC | -- | $633,333.60 | 2,421 | 2965839 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $621,899.88 | 1,708 | 2365161 |
| 0.23% | USB | US BANCORP | -- | $615,047.16 | 10,444 | 2736035 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $600,066.00 | 2,703 | 2065308 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $597,229.38 | 4,114 | BY7QL61 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $590,733.00 | 1,485 | BSPHGL4 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $590,668.00 | 1,480 | 2210614 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $586,817.88 | 3,183 | B94Q9V0 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $586,278.96 | 8,202 | 2967181 |
| 0.22% | CSX | CSX CORP | -- | $585,968.60 | 12,494 | 2160753 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $579,973.68 | 3,144 | B7FBFL2 |
| 0.21% | MMM | 3M CO | -- | $572,331.83 | 3,541 | 2595708 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $570,395.28 | 24,108 | 2044545 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $561,460.13 | 3,773 | 2313405 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $560,924.00 | 2,093 | BMH4FS1 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $546,249.30 | 4,965 | 2517382 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $545,600.64 | 2,496 | 2937667 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $542,035.00 | 3,250 | 2567741 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $539,689.02 | 1,541 | BYVMW06 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $537,146.56 | 3,802 | BFSSDS9 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $535,297.95 | 8,613 | B8CKK03 |
| 0.20% | SLB | SLB LTD | -- | $532,982.01 | 10,043 | 2779201 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $528,073.92 | 1,688 | 2754907 |
| 0.19% | CI | THE CIGNA GROUP | -- | $516,919.48 | 1,771 | BHJ0775 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $513,336.68 | 5,308 | BP0TQN6 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $513,067.44 | 5,658 | B65LWX6 |
| 0.19% | ROST | ROSS STORES INC | -- | $509,077.79 | 2,171 | 2746711 |
| 0.19% | CRH | CRH PLC | -- | $508,005.68 | 4,502 | B01ZKD6 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $501,000.72 | 6,072 | B665KZ5 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $500,466.50 | 2,050 | 2041364 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $499,782.00 | 1,550 | 2804211 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $496,932.48 | 1,984 | B3K3L40 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $492,781.74 | 894 | 2648806 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $491,105.22 | 5,417 | 2209106 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $489,251.20 | 376 | B11FJK3 |
| 0.18% | FDX | FEDEX CORP | -- | $488,837.44 | 1,456 | 2142784 |
| 0.18% | MCO | MOODY'S CORP | -- | $482,930.71 | 1,031 | 2252058 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $481,454.30 | 3,646 | 2318024 |
| 0.18% | AON | AON PLC-CLASS A | -- | $478,613.80 | 1,444 | BLP1HW5 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $471,511.50 | 3,634 | 2026242 |
| 0.17% | ECL | ECOLAB INC | -- | $469,687.05 | 1,715 | 2304227 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $469,631.86 | 2,182 | 2812452 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $469,323.10 | 1,510 | 2641894 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $468,835.92 | 1,764 | 2457552 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $467,463.96 | 9,963 | 2113434 |
| 0.17% | PSX | PHILLIPS 66 | -- | $465,260.00 | 2,705 | B78C4Y8 |
| 0.17% | KKR | KKR & CO INC | -- | $456,647.58 | 4,614 | BG1FRR1 |
| 0.17% | URI | UNITED RENTALS INC | -- | $454,669.25 | 425 | 2134781 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $453,603.78 | 237 | 2036047 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $447,734.56 | 1,456 | 2769503 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $445,137.55 | 4,789 | BZ07BW4 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $442,969.80 | 16,653 | BM8JYX3 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $432,057.60 | 3,120 | BN44JF6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $427,455.42 | 2,514 | BN13P03 |
| 0.16% | PCAR | PACCAR INC | -- | $427,392.24 | 3,531 | 2665861 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $420,159.04 | 1,498 | 2011602 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $418,016.40 | 680 | 2730190 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $417,173.43 | 1,051 | B4MGBG6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $416,622.40 | 8,480 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $413,530.32 | 13,153 | B3NQ4P8 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $412,705.15 | 2,167 | B03GQS4 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $408,369.76 | 6,638 | BDHLTQ5 |
| 0.15% | TGT | TARGET CORP | -- | $406,069.60 | 3,044 | 2259101 |
| 0.15% | CTAS | CINTAS CORP | -- | $403,959.06 | 2,286 | 2197137 |
| 0.15% | SRE | SEMPRA | -- | $402,503.22 | 4,386 | 2138158 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $401,855.20 | 2,846 | BMGYYH4 |
| 0.15% | NUE | NUCOR CORP | -- | $398,724.12 | 1,539 | 2651086 |
| 0.14% | D | DOMINION ENERGY INC | -- | $393,053.00 | 5,738 | 2542049 |
| 0.14% | ALL | ALLSTATE CORP | -- | $390,184.41 | 1,749 | 2019952 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $389,925.20 | 1,256 | BK9DTN5 |
| 0.14% | GWW | WW GRAINGER INC | -- | $386,677.96 | 293 | 2380863 |
| 0.14% | O | REALTY INCOME CORP | -- | $384,334.94 | 6,182 | 2724193 |
| 0.14% | F | FORD MOTOR CO | -- | $379,400.89 | 26,329 | 2615468 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $375,529.70 | 5,278 | BK4N0D7 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $375,237.60 | 1,445 | B55PZY3 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $373,291.10 | 1,729 | 2359506 |
| 0.14% | AFL | AFLAC INC | -- | $368,197.76 | 3,136 | 2026361 |
| 0.14% | COR | CENCORA INC | -- | $367,586.76 | 1,306 | 2795393 |
| 0.13% | OKE | ONEOK INC | -- | $364,832.37 | 4,227 | 2130109 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $362,989.24 | 4,366 | B1W9D46 |
| 0.13% | NKE | NIKE INC -CL B | -- | $360,635.28 | 8,007 | 2640147 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $360,025.32 | 1,581 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $358,749.30 | 1,547 | 2089212 |
| 0.13% | FAST | FASTENAL CO | -- | $355,275.75 | 7,715 | 2332262 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $352,530.36 | 756 | 2754060 |
| 0.13% | CTVA | CORTEVA INC | -- | $347,221.79 | 4,517 | BK73B42 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $345,373.42 | 3,899 | 2567116 |
| 0.13% | ETR | ENTERGY CORP | -- | $341,777.99 | 3,041 | 2317087 |
| 0.13% | AZO | AUTOZONE INC | -- | $340,929.11 | 109 | 2065955 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $339,700.37 | 1,061 | 2852533 |
| 0.12% | VST | VISTRA CORP | -- | $339,108.18 | 2,138 | BZ8VJQ8 |
| 0.12% | CVNA | CARVANA CO | -- | $332,619.96 | 4,749 | BYQHPG3 |
| 0.12% | EBAY | EBAY INC | -- | $332,223.48 | 3,039 | 2293819 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $331,882.82 | 7,738 | 2480677 |
| 0.12% | MET | METLIFE INC | -- | $323,117.80 | 3,697 | 2573209 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $323,098.24 | 6,046 | 2336747 |
| 0.12% | STT | STATE STREET CORP | -- | $320,997.46 | 1,874 | 2842040 |
| 0.12% | EXC | EXELON CORP | -- | $320,119.89 | 6,871 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $313,787.54 | 3,973 | 2614807 |
| 0.11% | WAB | WABTEC CORP | -- | $311,033.16 | 1,143 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $307,701.00 | 537 | 2459202 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $307,575.30 | 1,515 | 2310194 |
| 0.11% | MSCI | MSCI INC | -- | $301,039.20 | 495 | B2972D2 |
| 0.11% | HUM | HUMANA INC | -- | $299,286.90 | 810 | 2445063 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $293,896.88 | 1,864 | 2098876 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $292,128.00 | 9,129 | BD3W133 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $288,453.96 | 612 | B0J7D57 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $286,513.94 | 1,237 | 2656423 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $285,304.89 | 8,749 | B0X7DZ3 |
| 0.10% | DHI | DR HORTON INC | -- | $283,113.63 | 1,811 | 2250687 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $282,399.53 | 1,351 | 2262530 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $278,275.90 | 2,989 | B1WT4X2 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $277,400.76 | 1,911 | 2087807 |
| 0.10% | XYZ | BLOCK INC | -- | $274,747.72 | 3,679 | BYNZGK1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $271,352.40 | 3,355 | 2707677 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,207.26 | 3,606 | 2027342 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $270,062.55 | 6,187 | BYW36M8 |
| 0.10% | NDAQ | NASDAQ INC | -- | $269,566.51 | 3,019 | 2965107 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $268,145.02 | 1,166 | 2122117 |
| 0.10% | VTR | VENTAS INC | -- | $267,609.10 | 3,190 | 2927925 |
| 0.10% | CCL | CARNIVAL CORP LTD | -- | $266,914.20 | 8,638 | BVV7RC7 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $266,234.55 | 885 | 2931205 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $264,031.03 | 1,949 | B6WVMH3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $262,688.88 | 2,424 | 2216850 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $259,226.10 | 4,830 | 2655408 |
| 0.09% | GRMN | GARMIN LTD | -- | $257,751.12 | 1,097 | B3Z5T14 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $257,692.12 | 2,924 | BTGQCX1 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $257,285.21 | 2,171 | B4QG225 |
| 0.09% | SYY | SYSCO CORP | -- | $255,479.04 | 3,216 | 2868165 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $255,325.24 | 2,339 | 2819118 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $255,137.90 | 1,990 | BVFTF03 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $253,905.00 | 1,500 | BMC9P69 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $253,718.25 | 925 | 2849472 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $251,770.54 | 3,227 | 2047317 |
| 0.09% | KR | KROGER CO | -- | $250,876.56 | 3,912 | 2497406 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $250,439.28 | 2,184 | BYY8XK8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $250,431.00 | 300 | 2474164 |
| 0.09% | PCG | P G & E CORP | -- | $247,149.36 | 14,764 | 2689560 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $245,652.99 | 407 | 2572079 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $245,400.46 | 1,873 | 2476193 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $245,308.48 | 1,304 | B7Y8YR3 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $243,589.32 | 1,898 | 2520153 |
| 0.09% | WAT | WATERS CORP | -- | $238,677.48 | 662 | 2937689 |
| 0.09% | KVUE | KENVUE INC | -- | $237,230.96 | 12,872 | BQ84ZQ6 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $234,079.11 | 13,637 | 2445966 |
| 0.09% | MTB | M & T BANK CORP | -- | $233,145.35 | 1,021 | 2340168 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $232,752.96 | 2,232 | 2491839 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $230,756.70 | 530 | BDT5S35 |
| 0.08% | ZTS | ZOETIS INC | -- | $225,059.21 | 2,837 | B95WG16 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $222,284.58 | 2,401 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $219,074.52 | 1,253 | 2648668 |
| 0.08% | PAYX | PAYCHEX INC | -- | $217,407.04 | 2,168 | 2674458 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $215,454.72 | 249 | 2179414 |
| 0.08% | EQT | EQT CORP | -- | $215,343.04 | 4,192 | 2319414 |
| 0.08% | HAL | HALLIBURTON CO | -- | $209,398.80 | 5,629 | 2405302 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $208,473.60 | 1,424 | B02HWR9 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $207,496.90 | 1,394 | 2280220 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $205,593.40 | 7,340 | BYWH073 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $205,050.88 | 1,856 | 2050832 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $203,716.29 | 1,137 | BDR73G1 |
| 0.07% | TPR | TAPESTRY INC | -- | $203,021.01 | 1,359 | BF09HX3 |
| 0.07% | DOV | DOVER CORP | -- | $201,034.89 | 903 | 2278407 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $193,736.72 | 3,064 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $193,067.07 | 987 | 2455965 |
| 0.07% | CNC | CENTENE CORP | -- | $192,703.21 | 3,139 | 2807061 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $192,055.85 | 2,855 | BQRX1X3 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $192,008.12 | 2,612 | BK531S8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $191,438.16 | 786 | B748CK2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $190,219.80 | 4,388 | 2440637 |
| 0.07% | RMD | RESMED INC | -- | $190,061.20 | 980 | 2732903 |
| 0.07% | DXCM | DEXCOM INC | -- | $189,191.76 | 2,586 | B0796X4 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $188,289.30 | 1,110 | 2315359 |
| 0.07% | NRG | NRG ENERGY INC | -- | $188,110.40 | 1,424 | 2212922 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $187,741.32 | 2,391 | BL5GZ82 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $186,994.20 | 705 | B5834C5 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $186,964.11 | 1,181 | 2718992 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $186,677.34 | 1,383 | BF14BT1 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $186,347.16 | 2,586 | 2829515 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $184,546.00 | 1,060 | B0T7YX2 |
| 0.07% | CPRT | COPART INC | -- | $183,978.90 | 5,985 | 2208073 |
| 0.07% | XYL | XYLEM INC | -- | $183,169.05 | 1,635 | B3P2CN8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $182,198.36 | 802 | 2967589 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $182,060.85 | 1,509 | 2698470 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $181,972.44 | 997 | 2422806 |
| 0.07% | PPL | PPL CORP | -- | $180,808.60 | 4,970 | 2680905 |
| 0.07% | FISV | FISERV INC | -- | $180,135.45 | 3,615 | 2342034 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $180,035.92 | 1,048 | 2196888 |
| 0.07% | HUBB | HUBBELL INC | -- | $178,440.75 | 355 | BDFG6S3 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $176,080.17 | 2,523 | BVVN4Q8 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $176,047.69 | 953 | 2131179 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $175,877.44 | 2,336 | BP96PS6 |
| 0.06% | CPAY | CORPAY INC | -- | $170,094.64 | 472 | BMX5GK7 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $169,070.00 | 5,830 | B01R311 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $168,653.79 | 939 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $168,463.75 | 1,481 | B5B1S13 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $168,424.17 | 1,311 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $166,520.70 | 3,491 | 2100920 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $166,157.46 | 1,017 | BFH3N85 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $165,137.40 | 636 | BDB6Q21 |
| 0.06% | OMC | OMNICOM GROUP | -- | $163,482.81 | 2,113 | 2279303 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $161,804.70 | 774 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $161,065.16 | 1,291 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $160,250.74 | 1,471 | 2702337 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $160,068.23 | 139 | 2126249 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $159,846.30 | 485 | 2950482 |
| 0.06% | DOW | DOW INC | -- | $158,834.24 | 4,819 | BHXCF84 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $156,661.29 | 3,303 | 2831543 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $156,487.80 | 1,590 | 2195841 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $154,527.40 | 3,508 | BRK49M5 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $153,450.40 | 2,311 | 2319157 |
| 0.06% | NI | NISOURCE INC | -- | $153,372.08 | 3,214 | 2645409 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $152,427.77 | 2,059 | 2219224 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $150,951.80 | 797 | 2116228 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $148,769.60 | 740 | 2702791 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $147,633.76 | 1,328 | 2803014 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $147,471.32 | 557 | BSBK800 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $147,289.96 | 898 | 2325507 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $145,295.22 | 1,659 | 2320524 |
| 0.05% | KEY | KEYCORP | -- | $143,234.00 | 6,296 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $141,376.00 | 1,600 | BMZ5LZ5 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $140,749.46 | 503 | 2445416 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $140,534.14 | 718 | BZ6TS23 |
| 0.05% | VLTO | VERALTO CORP | -- | $139,910.68 | 1,666 | BPGMZQ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $137,760.56 | 1,244 | 2272476 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $137,712.96 | 297 | B28TS42 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $137,551.10 | 386 | BM99VY2 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,500.45 | 599 | 2504566 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $137,341.50 | 3,477 | 2769796 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $137,013.48 | 2,004 | 2093644 |
| 0.05% | STE | STERIS PLC | -- | $136,709.62 | 662 | BFY8C75 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $136,328.06 | 946 | 2170473 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $136,302.60 | 5,727 | BYRY499 |
| 0.05% | EFX | EQUIFAX INC | -- | $135,041.04 | 808 | 2319146 |
| 0.05% | SNA | SNAP-ON INC | -- | $134,728.94 | 346 | 2818740 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $134,135.55 | 1,723 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $132,254.12 | 2,753 | BK0VN47 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $131,559.12 | 792 | 2046853 |
| 0.05% | LEN | LENNAR CORP-A | -- | $130,450.34 | 1,453 | 2511920 |
| 0.05% | EVRG | EVERGY INC | -- | $129,901.59 | 1,547 | BFMXGR0 |
| 0.05% | MRNA | MODERNA INC | -- | $129,469.80 | 2,337 | BGSXTS3 |
| 0.05% | FTV | FORTIVE CORP | -- | $129,371.58 | 2,106 | BYT3MK1 |
| 0.05% | AMCR | AMCOR PLC | -- | $128,609.10 | 3,105 | BV7DQ55 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $128,368.65 | 3,551 | 2465254 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,669.36 | 1,729 | 2973821 |
| 0.05% | VTRS | VIATRIS INC | -- | $124,181.68 | 7,742 | BMWS3X9 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $123,427.20 | 3,588 | 2367026 |
| 0.05% | L | LOEWS CORP | -- | $123,100.45 | 1,133 | 2523022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,043.60 | 435 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $120,033.18 | 4,842 | 2958936 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $119,275.52 | 728 | BVSVT37 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,898.23 | 1,331 | 2783815 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $117,668.70 | 1,971 | 2692687 |
| 0.04% | NVR | NVR INC | -- | $115,876.44 | 18 | 2637785 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,652.80 | 4,528 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $113,590.95 | 215 | 2442053 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $112,801.92 | 784 | B1VP7R6 |
| 0.04% | IEX | IDEX CORP | -- | $112,800.24 | 504 | 2456612 |
| 0.04% | INCY | INCYTE CORP | -- | $111,819.75 | 1,121 | 2471950 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $110,658.32 | 1,048 | B0G4K50 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,823.00 | 3,787 | BD81GW9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $109,447.02 | 1,598 | 2712013 |
| 0.04% | TXT | TEXTRON INC | -- | $109,394.58 | 1,167 | 2885937 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $109,114.94 | 902 | B2NC471 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $108,405.88 | 1,732 | B3SPXZ3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $108,355.32 | 1,893 | 2909730 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,194.52 | 906 | BQ6BPG9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $107,366.34 | 3,554 | 2900335 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,105.40 | 785 | 2589132 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $106,945.50 | 4,295 | 2567503 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $105,467.02 | 397 | B6197Q2 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $105,348.25 | 259 | B4V9661 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $105,322.52 | 956 | 2267278 |
| 0.04% | BALL | BALL CORP | -- | $104,800.19 | 1,801 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $103,393.70 | 353 | 2641838 |
| 0.04% | MAS | MASCO CORP | -- | $102,251.60 | 1,367 | 2570200 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $100,511.99 | 937 | 2367480 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $99,495.02 | 2,033 | B02T2J7 |
| 0.04% | BBY | BEST BUY CO INC | -- | $99,009.80 | 1,310 | 2094670 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,482.98 | 789 | BNGC0D3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $97,338.06 | 857 | BDV82B8 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $93,840.39 | 4,671 | BJBLRK3 |
| 0.03% | APTV | APTIV PLC | -- | $93,725.36 | 1,427 | BTDN8H1 |
| 0.03% | ROL | ROLLINS INC | -- | $92,410.25 | 1,975 | 2747305 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,203.02 | 273 | 2556868 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $91,082.53 | 2,849 | 2262864 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,505.95 | 535 | BK6YKG1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,413.41 | 447 | BQBBFD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $88,699.95 | 1,317 | BQPDXR3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $88,089.42 | 1,041 | B3Q2FJ4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,105.60 | 1,104 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $87,045.20 | 2,981 | B28XP76 |
| 0.03% | AIZ | ASSURANT INC | -- | $87,023.70 | 334 | 2331430 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,198.40 | 520 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,495.40 | 804 | 2048804 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $83,396.81 | 719 | 2951452 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $83,044.50 | 719 | B23FN39 |
| 0.03% | PNR | PENTAIR PLC | -- | $82,569.60 | 1,098 | BLS09M3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $81,948.84 | 578 | BZ6VT82 |
| 0.03% | APA | APA CORP | -- | $81,607.32 | 2,382 | BNNF1C1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,963.52 | 451 | 2679204 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,553.33 | 1,707 | 2550161 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,178.12 | 812 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,508.13 | 263 | B40SSC9 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,314.92 | 697 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $78,108.03 | 2,023 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $77,819.99 | 577 | BFRT3W7 |
| 0.03% | RVTY | REVVITY INC | -- | $77,129.64 | 762 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,947.52 | 992 | BMTQB43 |
| 0.03% | HAS | HASBRO INC | -- | $75,869.28 | 893 | 2414580 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,709.76 | 3,456 | 2085102 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $70,554.32 | 1,348 | BJJMGL2 |
| 0.03% | AES | AES CORP | -- | $70,023.12 | 4,783 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $70,005.06 | 474 | B1XGNW4 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $68,549.88 | 2,066 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $67,307.10 | 210 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $65,204.16 | 992 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,144.64 | 528 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,591.63 | 2,491 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $62,834.94 | 486 | 2469193 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,230.13 | 3,061 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,894.20 | 1,290 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,795.91 | 329 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $59,152.44 | 249 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $58,943.56 | 1,052 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,780.89 | 567 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $58,582.56 | 744 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $56,064.72 | 2,957 | BD8FDD1 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,816.75 | 675 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,296.24 | 1,049 | 2009210 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $54,059.20 | 368 | 2923785 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,240.05 | 1,957 | 2437264 |
| 0.02% | DVA | DAVITA INC | -- | $47,020.50 | 225 | 2898087 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $46,243.08 | 2,132 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,121.60 | 1,136 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $45,696.35 | 953 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,541.44 | 756 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $43,775.68 | 221 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,568.28 | 3,213 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,035.72 | 173 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,495.06 | 1,146 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,779.94 | 1,322 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,256.45 | 821 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,516.70 | 2,089 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $928,448.92 | 928,449 | -- |
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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