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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -0.52% | 0.61% | 4.78% | 4.55% | 17.34% | 18.02% | 9.59% | -- | 11.65% | 09/22/2015 |
| SPXT Market Price | 0.25% | 0.48% | 4.78% | 4.39% | 17.33% | 18.04% | 9.57% | -- | 11.65% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -0.51% | 0.63% | 4.83% | 4.59% | 17.46% | 18.13% | 9.71% | 11.82% | 11.98% | -- |
| 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 $273,821,279
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/10/2026- NAV
- NAV Change
- Market Price $110.03
- Market Price Change $+0.50
- Trading Volume (M) 9,057
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 $273,821,279
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/10/2026- NAV
- NAV Change
- Market Price $110.03
- Market Price Change $+0.50
- Trading Volume (M) 9,057
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 7/10/2026
Holdings
as of 7/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.91% | AMZN | AMAZON.COM INC | -- | $16,173,303.48 | 65,922 | 2000019 |
| 5.15% | GOOGL | ALPHABET INC-CL A | -- | $14,107,181.28 | 39,496 | BYVY8G0 |
| 4.13% | GOOG | ALPHABET INC-CL C | -- | $11,302,380.05 | 31,835 | BYY88Y7 |
| 3.62% | META | META PLATFORMS INC-CLASS A | -- | $9,900,292.74 | 14,794 | B7TL820 |
| 2.82% | TSLA | TESLA INC | -- | $7,729,906.32 | 18,957 | B616C79 |
| 2.31% | LLY | ELI LILLY & CO | -- | $6,333,942.82 | 5,329 | 2516152 |
| 2.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,096,824.79 | 12,349 | 2073390 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $6,079,003.49 | 18,067 | 2190385 |
| 1.52% | JNJ | JOHNSON & JOHNSON | -- | $4,167,444.66 | 16,217 | 2475833 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $3,900,088.72 | 11,176 | B2PZN04 |
| 1.42% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $3,876,418.56 | 27,912 | -- |
| 1.23% | WMT | WALMART INC | -- | $3,363,694.80 | 29,532 | 2936921 |
| 1.08% | CAT | CATERPILLAR INC | -- | $2,954,375.82 | 3,102 | 2180201 |
| 1.08% | ABBV | ABBVIE INC | -- | $2,953,640.48 | 11,906 | B92SR70 |
| 1.05% | MA | MASTERCARD INC - A | -- | $2,862,305.16 | 5,434 | B121557 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,736,838.75 | 2,987 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,628,702.18 | 44,054 | 2295677 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,591,880.48 | 6,104 | 2917766 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,525,308.83 | 7,029 | BL59CR9 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,306,028.32 | 15,683 | 2704407 |
| 0.84% | HD | HOME DEPOT INC | -- | $2,302,169.80 | 6,706 | 2434209 |
| 0.81% | CVX | CHEVRON CORP | -- | $2,225,286.00 | 12,615 | 2838555 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,177,001.75 | 26,075 | 2206657 |
| 0.77% | GS | GOLDMAN SACHS GROUP INC | -- | $2,099,808.20 | 1,990 | 2407966 |
| 0.76% | NFLX | NETFLIX INC | -- | $2,083,341.15 | 28,395 | 2857817 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $2,055,458.52 | 16,638 | 2778844 |
| 0.72% | GEV | GE VERNOVA INC | -- | $1,975,741.70 | 1,810 | BP6H4Y1 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,906,283.52 | 10,496 | B2PKRQ3 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,799,592.52 | 20,647 | 2649100 |
| 0.66% | MS | MORGAN STANLEY | -- | $1,794,244.16 | 8,072 | 2262314 |
| 0.65% | RTX | RTX CORP | -- | $1,777,672.89 | 9,073 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,650,825.64 | 3,116 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,618,944.21 | 11,499 | 2297907 |
| 0.48% | AMGN | AMGEN INC | -- | $1,320,922.65 | 3,635 | 2023607 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,318,679.10 | 2,502 | 2886907 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,313,686.40 | 4,784 | 2550707 |
| 0.46% | PEP | PEPSICO INC | -- | $1,265,956.70 | 9,215 | 2681511 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,257,881.04 | 3,588 | 2026082 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,235,046.36 | 14,041 | 2328915 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,184,077.44 | 28,112 | 2090571 |
| 0.43% | BA | BOEING CO/THE | -- | $1,180,084.52 | 5,309 | 2108601 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,147,553.04 | 3,999 | 2914734 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,137,310.48 | 11,029 | 2779397 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,128,996.40 | 7,460 | 2989301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,118,180.28 | 11,694 | 2270726 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,102,738.20 | 11,740 | 2002305 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,100,515.68 | 4,752 | BYVYHH4 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,085,508.63 | 8,361 | 2369174 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,064,629.92 | 2,614 | B8KQN82 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,023,136.04 | 13,726 | BK6N347 |
| 0.37% | BLK | BLACKROCK INC | -- | $1,007,098.92 | 972 | BMZBBT7 |
| 0.36% | DE | DEERE & CO | -- | $992,967.12 | 1,692 | 2261203 |
| 0.36% | T | AT&T INC | -- | $988,567.05 | 46,785 | 2831811 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $970,170.30 | 2,385 | 2871301 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $931,195.80 | 5,220 | BDRXDB4 |
| 0.34% | PFE | PFIZER INC | -- | $927,692.94 | 38,382 | 2684703 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $908,113.92 | 3,936 | 2705024 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $895,436.48 | 8,212 | 2685717 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $894,856.80 | 8,592 | 2577609 |
| 0.32% | PLD | PROLOGIS INC | -- | $884,381.86 | 6,278 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $880,372.50 | 2,045 | BYV2325 |
| 0.31% | CB | CHUBB LTD | -- | $845,226.90 | 2,430 | B3BQMF6 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $844,771.84 | 4,192 | 2654461 |
| 0.31% | DHR | DANAHER CORP | -- | $844,171.05 | 4,241 | 2250870 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $829,531.51 | 1,709 | 2931034 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $824,253.10 | 2,585 | BL3LWS8 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $815,156.96 | 848 | 2671501 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $813,626.75 | 7,675 | 2842255 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $807,278.55 | 11,245 | 2692632 |
| 0.29% | LOW | LOWE'S COS INC | -- | $798,056.73 | 3,771 | 2536763 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $792,415.96 | 13,762 | 2126335 |
| 0.28% | SYK | STRYKER CORP | -- | $766,408.72 | 2,324 | 2853688 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $729,669.90 | 2,694 | BKLJ8V2 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $725,871.12 | 7,592 | 2829601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $725,140.02 | 8,646 | BTN1Y11 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $715,241.74 | 1,367 | 2522096 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $714,273.30 | 1,489 | BK9ZQ96 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $702,174.24 | 4,622 | B1Z77F6 |
| 0.26% | EQIX | EQUINIX INC | -- | $699,054.65 | 665 | BVLZX12 |
| 0.25% | NEM | NEWMONT CORP | -- | $685,230.39 | 7,191 | 2636607 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $681,164.64 | 2,704 | 2692665 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $665,145.60 | 1,010 | 2150204 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $659,271.92 | 5,254 | B7VD3F2 |
| 0.24% | USB | US BANCORP | -- | $652,371.73 | 10,453 | 2736035 |
| 0.24% | MCK | MCKESSON CORP | -- | $652,021.64 | 809 | 2378534 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $651,006.72 | 2,691 | 2065308 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $640,977.54 | 1,709 | 2365161 |
| 0.23% | CMI | CUMMINS INC | -- | $627,957.55 | 929 | 2240202 |
| 0.23% | CSX | CSX CORP | -- | $618,267.33 | 12,513 | 2160753 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $618,089.78 | 8,239 | 2967181 |
| 0.22% | BX | BLACKSTONE INC | -- | $615,819.27 | 5,003 | BKF2SL7 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $608,528.26 | 1,462 | BSPHGL4 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $596,576.16 | 5,328 | BP0TQN6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $595,944.24 | 9,687 | 2352118 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $588,720.18 | 3,138 | B94Q9V0 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $586,663.48 | 4,108 | BY7QL61 |
| 0.21% | CME | CME GROUP INC | -- | $586,258.80 | 2,440 | 2965839 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $580,758.37 | 2,489 | 2937667 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $578,972.57 | 3,247 | 2567741 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $566,174.97 | 24,021 | 2044545 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $565,611.63 | 5,029 | 2517382 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $561,380.00 | 2,000 | 2041364 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $557,832.84 | 1,966 | B3K3L40 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $554,386.14 | 1,474 | 2210614 |
| 0.20% | MMM | 3M CO | -- | $553,052.72 | 3,511 | 2595708 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $541,221.14 | 2,153 | BMH4FS1 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $529,204.01 | 3,139 | B7FBFL2 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $523,855.36 | 3,772 | 2313405 |
| 0.19% | CI | THE CIGNA GROUP | -- | $522,945.72 | 1,782 | BHJ0775 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $521,156.78 | 3,853 | BFSSDS9 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $516,014.55 | 1,545 | 2804211 |
| 0.19% | AON | AON PLC-CLASS A | -- | $514,350.54 | 1,441 | BLP1HW5 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $514,290.84 | 1,533 | BYVMW06 |
| 0.19% | PSX | PHILLIPS 66 | -- | $508,572.00 | 2,700 | B78C4Y8 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $508,526.52 | 8,644 | B8CKK03 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $497,081.36 | 5,389 | 2209106 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $496,215.52 | 3,664 | 2026242 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $495,134.64 | 1,512 | 2641894 |
| 0.18% | MCO | MOODY'S CORP | -- | $492,640.08 | 1,011 | 2252058 |
| 0.18% | DASH | DOORDASH INC - A | -- | $489,332.82 | 2,551 | BN13P03 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $485,333.44 | 1,432 | 2769503 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $485,127.37 | 899 | 2648806 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $484,256.25 | 375 | B11FJK3 |
| 0.18% | ROST | ROSS STORES INC | -- | $483,426.72 | 2,169 | 2746711 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $483,180.28 | 2,134 | BN7RHC5 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $481,442.40 | 5,580 | B65LWX6 |
| 0.18% | SLB | SLB LTD | -- | $481,182.00 | 10,075 | 2779201 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $481,016.70 | 3,587 | 2318024 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $479,421.60 | 1,680 | 2754907 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $477,793.68 | 2,184 | 2812452 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $474,180.84 | 1,764 | 2457552 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $473,328.00 | 6,080 | B665KZ5 |
| 0.17% | CRH | CRH PLC | -- | $471,299.71 | 4,501 | B01ZKD6 |
| 0.17% | HONA | HONEYWELL AEROSPACE INC | -- | $471,080.50 | 2,134 | BN7RHB4 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $468,251.12 | 4,808 | BZ07BW4 |
| 0.17% | ECL | ECOLAB INC | -- | $467,972.86 | 1,706 | 2304227 |
| 0.17% | FDX | FEDEX CORP | -- | $465,111.82 | 1,478 | 2142784 |
| 0.17% | URI | UNITED RENTALS INC | -- | $462,322.10 | 422 | 2134781 |
| 0.16% | KKR | KKR & CO INC | -- | $451,158.76 | 4,654 | BG1FRR1 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $448,695.94 | 1,498 | 2011602 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $448,102.93 | 10,009 | 2113434 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $447,221.96 | 673 | 2730190 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $443,973.23 | 16,697 | BM8JYX3 |
| 0.16% | PCAR | PACCAR INC | -- | $441,600.65 | 3,545 | 2665861 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $437,845.70 | 1,730 | 2359506 |
| 0.16% | ALL | ALLSTATE CORP | -- | $436,291.74 | 1,734 | 2019952 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $434,131.34 | 8,402 | BKP7287 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $425,293.14 | 1,046 | B4MGBG6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $423,963.50 | 2,350 | B03GQS4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $423,694.92 | 13,191 | B3NQ4P8 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $418,662.54 | 2,817 | BMGYYH4 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $416,193.33 | 237 | 2036047 |
| 0.15% | D | DOMINION ENERGY INC | -- | $415,083.84 | 5,923 | 2542049 |
| 0.15% | SRE | SEMPRA | -- | $414,762.60 | 4,403 | 2138158 |
| 0.15% | TGT | TARGET CORP | -- | $413,393.26 | 3,059 | 2259101 |
| 0.15% | CTAS | CINTAS CORP | -- | $411,375.60 | 2,290 | 2197137 |
| 0.15% | GWW | WW GRAINGER INC | -- | $401,721.92 | 292 | 2380863 |
| 0.15% | O | REALTY INCOME CORP | -- | $397,523.49 | 6,279 | 2724193 |
| 0.15% | COR | CENCORA INC | -- | $397,506.40 | 1,310 | 2795393 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $394,990.75 | 1,445 | B55PZY3 |
| 0.14% | CTVA | CORTEVA INC | -- | $386,245.44 | 4,508 | BK73B42 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $384,952.95 | 4,405 | B1W9D46 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $384,615.92 | 6,682 | BDHLTQ5 |
| 0.14% | OKE | ONEOK INC | -- | $381,440.64 | 4,242 | 2130109 |
| 0.14% | AFL | AFLAC INC | -- | $376,214.26 | 3,086 | 2026361 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $373,655.70 | 3,105 | BN44JF6 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $372,092.40 | 1,578 | 2175672 |
| 0.13% | F | FORD MOTOR CO | -- | $369,012.00 | 26,358 | 2615468 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $364,916.35 | 1,255 | BK9DTN5 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $364,451.04 | 5,256 | BK4N0D7 |
| 0.13% | AME | AMETEK INC | -- | $361,031.14 | 1,543 | 2089212 |
| 0.13% | FAST | FASTENAL CO | -- | $359,739.62 | 7,738 | 2332262 |
| 0.13% | NKE | NIKE INC -CL B | -- | $358,420.86 | 8,078 | 2640147 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $357,959.22 | 3,882 | 2567116 |
| 0.13% | ETR | ENTERGY CORP | -- | $354,699.15 | 3,083 | 2317087 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $354,090.00 | 750 | 2754060 |
| 0.13% | EBAY | EBAY INC | -- | $350,662.40 | 2,992 | 2293819 |
| 0.13% | NUE | NUCOR CORP | -- | $348,785.58 | 1,534 | 2651086 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $348,583.56 | 6,108 | 2336747 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $341,075.84 | 1,064 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $341,063.04 | 111 | 2065955 |
| 0.12% | VST | VISTRA CORP | -- | $338,848.38 | 2,133 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $336,412.12 | 4,202 | 2614807 |
| 0.12% | STT | STATE STREET CORP | -- | $335,749.86 | 1,863 | 2842040 |
| 0.12% | MET | METLIFE INC | -- | $333,606.00 | 3,640 | 2573209 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $328,000.41 | 7,767 | 2480677 |
| 0.12% | EXC | EXELON CORP | -- | $322,452.00 | 6,890 | 2670519 |
| 0.12% | CVNA | CARVANA CO | -- | $317,695.58 | 4,826 | BYQHPG3 |
| 0.12% | HUM | HUMANA INC | -- | $316,913.76 | 808 | 2445063 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $313,123.97 | 1,517 | 2310194 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $307,229.40 | 543 | BDT5S35 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $307,096.56 | 606 | B0J7D57 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $304,524.75 | 8,639 | B0X7DZ3 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $303,530.24 | 1,856 | 2098876 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $299,819.24 | 532 | 2459202 |
| 0.11% | WAB | WABTEC CORP | -- | $298,301.82 | 1,142 | 2955733 |
| 0.11% | MSCI | MSCI INC | -- | $296,912.61 | 491 | B2972D2 |
| 0.11% | VTR | VENTAS INC | -- | $296,911.50 | 3,275 | 2927925 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $295,043.20 | 1,346 | 2262530 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $290,223.88 | 9,164 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $285,273.60 | 1,173 | 2122117 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $283,032.75 | 3,575 | 2027342 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $282,552.27 | 3,003 | B1WT4X2 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $282,000.64 | 1,856 | 2087807 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $280,661.63 | 1,233 | 2656423 |
| 0.10% | XYZ | BLOCK INC | -- | $278,589.20 | 3,604 | BYNZGK1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $276,022.08 | 2,484 | 2216850 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $275,436.00 | 2,186 | B4QG225 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $275,372.40 | 5,945 | BYW36M8 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $275,153.16 | 1,972 | B6WVMH3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $270,164.70 | 3,354 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $270,016.43 | 3,221 | 2868165 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $269,735.06 | 2,338 | 2819118 |
| 0.10% | DHI | DR HORTON INC | -- | $269,206.08 | 1,776 | 2250687 |
| 0.10% | GRMN | GARMIN LTD | -- | $268,393.44 | 1,104 | B3Z5T14 |
| 0.10% | NDAQ | NASDAQ INC | -- | $265,208.88 | 3,011 | 2965107 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $260,930.45 | 3,245 | 2047317 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $258,790.77 | 4,893 | 2655408 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $257,753.25 | 873 | 2931205 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $256,604.22 | 1,849 | 2476193 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $255,419.58 | 1,902 | 2520153 |
| 0.09% | PCG | P G & E CORP | -- | $254,888.65 | 14,845 | 2689560 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $252,452.16 | 2,196 | BYY8XK8 |
| 0.09% | KVUE | KENVUE INC | -- | $252,032.24 | 12,938 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $251,236.35 | 2,235 | 2491839 |
| 0.09% | WAT | WATERS CORP | -- | $249,196.66 | 662 | 2937689 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $244,104.20 | 13,660 | 2445966 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $243,506.04 | 2,004 | BVFTF03 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $239,874.12 | 1,308 | B7Y8YR3 |
| 0.09% | MTB | M & T BANK CORP | -- | $238,947.24 | 986 | 2340168 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $238,605.00 | 1,500 | BMC9P69 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $236,884.64 | 2,344 | 2740542 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $234,120.74 | 2,939 | BTGQCX1 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $233,976.60 | 405 | 2572079 |
| 0.09% | PAYX | PAYCHEX INC | -- | $233,684.42 | 2,173 | 2674458 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $233,623.40 | 1,124 | BDR73G1 |
| 0.09% | EME | EMCOR GROUP INC | -- | $232,970.44 | 298 | 2474164 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $232,535.61 | 8,667 | BVV7RC7 |
| 0.08% | KR | KROGER CO | -- | $231,081.18 | 3,817 | 2497406 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $229,070.40 | 1,248 | 2648668 |
| 0.08% | ZTS | ZOETIS INC | -- | $213,381.44 | 2,824 | B95WG16 |
| 0.08% | CNC | CENTENE CORP | -- | $212,758.65 | 3,159 | 2807061 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $210,528.27 | 1,401 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $210,407.22 | 1,863 | 2050832 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $209,080.76 | 772 | B748CK2 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $209,004.30 | 915 | 2849472 |
| 0.08% | EQT | EQT CORP | -- | $205,756.20 | 4,212 | 2319414 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $204,711.12 | 1,422 | B02HWR9 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $204,137.67 | 249 | 2179414 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $200,539.34 | 2,851 | BQRX1X3 |
| 0.07% | NRG | NRG ENERGY INC | -- | $199,536.82 | 1,421 | 2212922 |
| 0.07% | RMD | RESMED INC | -- | $199,384.86 | 978 | 2732903 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,305.50 | 3,065 | BL6JPG8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $198,048.80 | 1,124 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $197,955.10 | 994 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $196,532.28 | 1,169 | 2718992 |
| 0.07% | DOV | DOVER CORP | -- | $195,088.98 | 906 | 2278407 |
| 0.07% | DXCM | DEXCOM INC | -- | $194,896.00 | 2,600 | B0796X4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $194,843.20 | 2,591 | 2829515 |
| 0.07% | XYL | XYLEM INC | -- | $194,073.22 | 1,601 | B3P2CN8 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,615.70 | 5,630 | 2405302 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $192,211.32 | 1,011 | BFH3N85 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $192,015.72 | 1,068 | B0T7YX2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $191,837.24 | 4,406 | 2440637 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $191,459.61 | 7,361 | BYWH073 |
| 0.07% | TPR | TAPESTRY INC | -- | $191,392.80 | 1,360 | BF09HX3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $189,444.24 | 2,532 | BVVN4Q8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $189,082.30 | 2,398 | BL5GZ82 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $188,989.35 | 705 | B5834C5 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $188,937.65 | 2,585 | BK531S8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $186,630.48 | 1,041 | 2196888 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $184,507.05 | 637 | BDB6Q21 |
| 0.07% | FISV | FISERV INC | -- | $181,317.30 | 3,594 | 2342034 |
| 0.07% | PPL | PPL CORP | -- | $181,297.26 | 5,067 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $179,370.40 | 935 | 2131179 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $178,427.04 | 5,752 | B01R311 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $176,358.36 | 1,483 | B5B1S13 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,279.12 | 136 | 2126249 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $175,626.00 | 792 | 2967589 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $175,373.52 | 1,502 | 2698470 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,283.70 | 355 | BDFG6S3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $173,312.68 | 998 | 2422806 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $172,970.20 | 1,420 | BF14BT1 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $171,988.04 | 1,316 | B2R3PV1 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $171,067.65 | 1,443 | 2702337 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $168,365.96 | 476 | 2950482 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $168,055.44 | 3,507 | 2100920 |
| 0.06% | CPRT | COPART INC | -- | $164,292.07 | 5,971 | 2208073 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,149.04 | 2,266 | BP96PS6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $163,513.98 | 882 | B4P9W92 |
| 0.06% | MRNA | MODERNA INC | -- | $162,482.60 | 2,380 | BGSXTS3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $160,179.00 | 1,284 | 2708841 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $159,528.42 | 3,294 | 2831543 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,918.31 | 2,299 | 2319157 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,681.00 | 772 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,223.67 | 1,919 | 2279303 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $156,832.00 | 2,080 | 2219224 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $156,529.97 | 3,539 | BRK49M5 |
| 0.06% | CPAY | CORPAY INC | -- | $155,601.60 | 440 | BMX5GK7 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,751.98 | 389 | BM99VY2 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $154,750.24 | 746 | 2702791 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $153,832.50 | 795 | 2116228 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $153,790.56 | 1,596 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $153,325.80 | 1,654 | BPGMZQ5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $153,075.93 | 553 | BSBK800 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $152,390.20 | 1,220 | 2272476 |
| 0.06% | NI | NISOURCE INC | -- | $151,393.20 | 3,228 | 2645409 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $151,377.60 | 880 | 2325507 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $148,816.98 | 1,326 | 2803014 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $146,174.36 | 3,482 | 2769796 |
| 0.05% | KEY | KEYCORP | -- | $144,716.30 | 6,211 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $143,008.39 | 1,981 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $142,912.35 | 5,751 | BYRY499 |
| 0.05% | STE | STERIS PLC | -- | $142,776.00 | 661 | BFY8C75 |
| 0.05% | DOW | DOW INC | -- | $140,969.68 | 4,856 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $140,559.75 | 1,611 | BMZ5LZ5 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $140,539.92 | 502 | 2445416 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,875.12 | 348 | 2818740 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $137,628.90 | 1,665 | 2320524 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $137,475.60 | 293 | B28TS42 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $136,575.69 | 597 | 2504566 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,871.45 | 715 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $135,258.38 | 3,566 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $134,419.34 | 3,113 | BV7DQ55 |
| 0.05% | EFX | EQUIFAX INC | -- | $133,318.44 | 801 | 2319146 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $133,274.07 | 1,719 | 2464165 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $133,087.22 | 1,967 | 2692687 |
| 0.05% | EVRG | EVERGY INC | -- | $133,021.92 | 1,552 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $132,936.00 | 1,740 | 2973821 |
| 0.05% | INCY | INCYTE CORP | -- | $131,882.30 | 1,130 | 2471950 |
| 0.05% | L | LOEWS CORP | -- | $130,628.64 | 1,136 | 2523022 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $130,138.46 | 3,593 | 2367026 |
| 0.05% | FTV | FORTIVE CORP | -- | $127,758.80 | 2,054 | BYT3MK1 |
| 0.05% | VTRS | VIATRIS INC | -- | $127,654.42 | 7,846 | BMWS3X9 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,107.15 | 433 | 2316619 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $125,882.34 | 939 | 2170473 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,040.28 | 921 | BW60F13 |
| 0.04% | LEN | LENNAR CORP-A | -- | $122,191.50 | 1,450 | 2511920 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $120,895.28 | 1,034 | B0G4K50 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,107.36 | 1,304 | 2783815 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $119,078.64 | 1,566 | 2712013 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $117,582.39 | 213 | 2442053 |
| 0.04% | NVR | NVR INC | -- | $116,629.02 | 18 | 2637785 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $116,324.12 | 926 | 2367480 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,879.13 | 779 | B1VP7R6 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,896.65 | 4,857 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,079.60 | 4,545 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $110,857.84 | 499 | 2456612 |
| 0.04% | BALL | BALL CORP | -- | $110,548.48 | 1,792 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,877.00 | 1,900 | 2909730 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $109,455.96 | 732 | BVSVT37 |
| 0.04% | BBY | BEST BUY CO INC | -- | $109,296.00 | 1,320 | 2094670 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,046.40 | 3,684 | BD81GW9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $107,600.48 | 3,536 | 2900335 |
| 0.04% | TXT | TEXTRON INC | -- | $106,455.61 | 1,171 | 2885937 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,036.00 | 784 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $105,706.72 | 1,358 | 2570200 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $104,831.44 | 917 | BQ6BPG9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $102,674.00 | 260 | B4V9661 |
| 0.04% | NDSN | NORDSON CORP | -- | $102,029.60 | 356 | 2641838 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,220.45 | 955 | 2267278 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,542.60 | 4,644 | BJBLRK3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $100,209.75 | 795 | 2046853 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,160.68 | 796 | BNGC0D3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $99,465.38 | 4,291 | 2567503 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $98,574.28 | 266 | 2556868 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $97,992.65 | 1,739 | B3SPXZ3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,893.59 | 2,011 | B02T2J7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $93,684.99 | 523 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,041.20 | 1,316 | BQPDXR3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $92,874.18 | 397 | B6197Q2 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,870.37 | 333 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $92,278.12 | 1,046 | B3Q2FJ4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $90,645.94 | 847 | BDV82B8 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,689.50 | 1,710 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,298.58 | 1,109 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $88,225.92 | 816 | 2048804 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,032.00 | 917 | B2NC471 |
| 0.03% | ROL | ROLLINS INC | -- | $88,006.13 | 1,979 | 2747305 |
| 0.03% | IVZ | INVESCO LTD | -- | $86,650.20 | 2,990 | B28XP76 |
| 0.03% | APTV | APTIV PLC | -- | $86,312.25 | 1,425 | BTDN8H1 |
| 0.03% | RVTY | REVVITY INC | -- | $84,442.08 | 752 | 2305844 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $84,078.30 | 705 | B23FN39 |
| 0.03% | PNR | PENTAIR PLC | -- | $82,894.72 | 1,088 | BLS09M3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,765.65 | 515 | 2066408 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,573.05 | 449 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,240.40 | 719 | 2951452 |
| 0.03% | APA | APA CORP | -- | $79,654.08 | 2,382 | BNNF1C1 |
| 0.03% | UDR | UDR INC | -- | $79,181.89 | 1,993 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $79,108.77 | 579 | BFRT3W7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $78,694.98 | 3,479 | 2085102 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,503.28 | 813 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,185.60 | 424 | BQBBFD1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $78,044.11 | 2,749 | 2262864 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,473.92 | 677 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,009.70 | 991 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,813.85 | 265 | B40SSC9 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $75,624.84 | 324 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,221.50 | 1,055 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $75,156.48 | 466 | B1XGNW4 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $73,731.72 | 564 | BZ6VT82 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $72,791.40 | 1,345 | BJJMGL2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,003.28 | 479 | 2469193 |
| 0.03% | HAS | HASBRO INC | -- | $71,458.80 | 905 | 2414580 |
| 0.03% | AES | AES CORP | -- | $71,003.12 | 4,804 | 2002479 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $69,278.00 | 2,068 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $67,220.72 | 2,456 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $66,820.00 | 1,000 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,977.26 | 529 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $61,688.76 | 206 | B01SD70 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,673.34 | 3,094 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,615.84 | 1,293 | 2547419 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $60,541.95 | 245 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,469.82 | 566 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $56,265.93 | 2,881 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $55,694.06 | 358 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,366.40 | 656 | 2416962 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,875.25 | 725 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,609.16 | 1,057 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $50,284.80 | 216 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,068.56 | 1,967 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $46,117.44 | 2,144 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $45,630.00 | 936 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,571.76 | 754 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,059.51 | 171 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,342.77 | 1,081 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,702.95 | 1,135 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,146.09 | 813 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,996.25 | 2,125 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $417,926.95 | 417,927 | -- |
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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