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 $270,543,233
- 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 6/15/2026- NAV
- NAV Change
- Market Price $108.64
- Market Price Change $+0.73
- Trading Volume (M) 6,797
- 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 $270,543,233
- 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 6/15/2026- NAV
- NAV Change
- Market Price $108.64
- Market Price Change $+0.73
- Trading Volume (M) 6,797
- 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 6/15/2026
Holdings
as of 6/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | AMZN | AMAZON.COM INC | -- | $16,146,046.58 | 65,629 | 2000019 |
| 5.37% | GOOGL | ALPHABET INC-CL A | -- | $14,534,661.20 | 39,352 | BYVY8G0 |
| 4.30% | GOOG | ALPHABET INC-CL C | -- | $11,645,830.53 | 31,723 | BYY88Y7 |
| 3.22% | META | META PLATFORMS INC-CLASS A | -- | $8,720,001.64 | 14,693 | B7TL820 |
| 2.87% | TSLA | TESLA INC | -- | $7,767,856.95 | 18,893 | B616C79 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,104,310.88 | 12,319 | 2073390 |
| 2.22% | LLY | ELI LILLY & CO | -- | $6,012,659.40 | 5,324 | 2516152 |
| 2.14% | JPM | JPMORGAN CHASE & CO | -- | $5,785,292.20 | 18,113 | 2190385 |
| 1.46% | XOM | EXXON MOBIL CORP | -- | $3,956,047.16 | 28,073 | 2326618 |
| 1.41% | JNJ | JOHNSON & JOHNSON | -- | $3,815,571.06 | 16,191 | 2475833 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,657,546.90 | 11,295 | B2PZN04 |
| 1.32% | WMT | WALMART INC | -- | $3,558,511.46 | 29,453 | 2936921 |
| 1.08% | CAT | CATERPILLAR INC | -- | $2,919,465.18 | 3,126 | 2180201 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,917,781.55 | 2,979 | 2701271 |
| 0.99% | MA | MASTERCARD INC - A | -- | $2,684,782.08 | 5,472 | B121557 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,630,494.89 | 11,871 | B92SR70 |
| 0.92% | UNH | UNITEDHEALTH GROUP INC | -- | $2,500,767.36 | 6,084 | 2917766 |
| 0.92% | BAC | BANK OF AMERICA CORP | -- | $2,490,684.60 | 44,580 | 2295677 |
| 0.89% | GE | GENERAL ELECTRIC | -- | $2,411,906.22 | 7,047 | BL59CR9 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,349,432.90 | 15,615 | 2704407 |
| 0.86% | NFLX | NETFLIX INC | -- | $2,316,732.89 | 28,367 | 2857817 |
| 0.84% | CVX | CHEVRON CORP | -- | $2,271,777.20 | 12,593 | 2838555 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,206,495.80 | 6,690 | 2434209 |
| 0.80% | GS | GOLDMAN SACHS GROUP INC | -- | $2,170,634.89 | 2,017 | 2407966 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,104,550.01 | 26,011 | 2206657 |
| 0.71% | MRK | MERCK & CO. INC. | -- | $1,916,187.30 | 16,677 | 2778844 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,901,550.79 | 10,459 | B2PKRQ3 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,772,190.27 | 1,811 | BP6H4Y1 |
| 0.65% | MS | MORGAN STANLEY | -- | $1,761,932.34 | 8,083 | 2262314 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,727,150.36 | 20,774 | 2649100 |
| 0.61% | C | CITIGROUP INC | -- | $1,657,946.61 | 11,741 | 2297907 |
| 0.61% | RTX | RTX CORP | -- | $1,656,249.16 | 9,019 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,635,882.76 | 3,137 | BNZHB81 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $1,368,225.84 | 4,782 | 2550707 |
| 0.50% | PEP | PEPSICO INC | -- | $1,342,721.25 | 9,181 | 2681511 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,333,446.03 | 28,329 | 2090571 |
| 0.47% | AMGN | AMGEN INC | -- | $1,268,568.07 | 3,619 | 2023607 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,248,783.79 | 7,463 | 2989301 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,210,314.38 | 11,902 | 2270726 |
| 0.45% | BA | BOEING CO/THE | -- | $1,207,711.25 | 5,275 | 2108601 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,207,032.62 | 3,599 | 2026082 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,205,077.16 | 13,993 | 2328915 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,196,616.72 | 2,526 | 2886907 |
| 0.40% | T | AT&T INC | -- | $1,095,398.57 | 47,033 | 2831811 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,065,270.20 | 3,985 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,062,426.60 | 2,610 | B8KQN82 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,036,164.80 | 8,336 | 2369174 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,036,020.28 | 11,684 | 2002305 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,020,731.85 | 11,223 | 2779397 |
| 0.37% | BLK | BLACKROCK INC | -- | $1,012,626.77 | 971 | BMZBBT7 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,007,369.80 | 13,828 | BK6N347 |
| 0.37% | WELL | WELLTOWER INC | -- | $997,700.16 | 4,688 | BYVYHH4 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $993,471.75 | 2,385 | 2871301 |
| 0.37% | PFE | PFIZER INC | -- | $993,148.00 | 38,198 | 2684703 |
| 0.36% | DE | DEERE & CO | -- | $973,119.77 | 1,691 | 2261203 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $969,676.24 | 4,264 | 2020459 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $945,850.24 | 5,416 | BDRXDB4 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $923,675.28 | 8,228 | 2685717 |
| 0.34% | PLD | PROLOGIS INC | -- | $920,847.78 | 6,246 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $871,887.92 | 2,056 | BYV2325 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $860,713.32 | 8,549 | 2577609 |
| 0.31% | LOW | LOWE'S COS INC | -- | $829,235.54 | 3,766 | 2536763 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $817,404.00 | 4,200 | 2654461 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $801,972.03 | 2,571 | BL3LWS8 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $801,179.50 | 3,937 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $798,411.90 | 2,442 | B3BQMF6 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $784,766.43 | 11,277 | 2692632 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $778,274.42 | 847 | 2671501 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $777,468.27 | 7,653 | 2842255 |
| 0.29% | NEM | NEWMONT CORP | -- | $775,619.80 | 7,331 | 2636607 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $769,836.14 | 1,709 | 2931034 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $769,363.20 | 13,680 | 2126335 |
| 0.28% | DHR | DANAHER CORP | -- | $765,328.60 | 4,226 | 2250870 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $728,024.48 | 2,692 | BKLJ8V2 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $726,523.05 | 1,003 | 2150204 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $721,289.60 | 1,360 | 2522096 |
| 0.26% | SYK | STRYKER CORP | -- | $712,881.10 | 2,315 | 2853688 |
| 0.26% | EQIX | EQUINIX INC | -- | $705,683.94 | 663 | BVLZX12 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $703,612.06 | 1,489 | BK9ZQ96 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $693,892.72 | 7,396 | 2829601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $692,393.32 | 8,614 | BTN1Y11 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $677,175.28 | 9,656 | 2352118 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $659,205.00 | 4,626 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $654,588.00 | 5,225 | B7VD3F2 |
| 0.24% | CME | CME GROUP INC | -- | $644,179.68 | 2,421 | 2965839 |
| 0.24% | MCK | MCKESSON CORP | -- | $640,979.16 | 822 | 2378534 |
| 0.23% | CMI | CUMMINS INC | -- | $632,810.01 | 931 | 2240202 |
| 0.23% | BX | BLACKSTONE INC | -- | $626,764.27 | 5,029 | BKF2SL7 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $625,048.16 | 2,711 | 2692665 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $614,077.24 | 1,708 | 2365161 |
| 0.22% | USB | US BANCORP | -- | $603,558.76 | 10,444 | 2736035 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $603,363.66 | 2,703 | 2065308 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $601,141.38 | 3,183 | B94Q9V0 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $600,890.84 | 4,114 | BY7QL61 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $596,806.65 | 1,485 | BSPHGL4 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $592,932.40 | 1,480 | 2210614 |
| 0.22% | CSX | CSX CORP | -- | $592,090.66 | 12,494 | 2160753 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $586,360.98 | 8,202 | 2967181 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $584,029.44 | 3,144 | B7FBFL2 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $577,868.76 | 24,108 | 2044545 |
| 0.21% | MMM | 3M CO | -- | $560,292.43 | 3,541 | 2595708 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $552,819.96 | 3,773 | 2313405 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $549,098.55 | 2,093 | BMH4FS1 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $541,482.24 | 2,496 | 2937667 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $540,340.95 | 4,965 | 2517382 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $540,117.50 | 3,250 | 2567741 |
| 0.20% | SLB | SLB LTD | -- | $539,409.53 | 10,043 | 2779201 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $534,896.51 | 1,541 | BYVMW06 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $532,660.20 | 3,802 | BFSSDS9 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $529,699.50 | 8,613 | B8CKK03 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $529,474.96 | 1,688 | 2754907 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $520,820.96 | 5,308 | BP0TQN6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $520,372.93 | 1,771 | BHJ0775 |
| 0.19% | ROST | ROSS STORES INC | -- | $514,027.67 | 2,171 | 2746711 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $510,691.08 | 5,658 | B65LWX6 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $510,473.04 | 6,072 | B665KZ5 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $506,678.00 | 2,050 | 2041364 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $497,706.24 | 1,984 | B3K3L40 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $496,372.00 | 1,550 | 2804211 |
| 0.18% | CRH | CRH PLC | -- | $493,374.18 | 4,502 | B01ZKD6 |
| 0.18% | FDX | FEDEX CORP | -- | $493,220.00 | 1,456 | 2142784 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $490,671.86 | 5,417 | 2209106 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $486,988.62 | 894 | 2648806 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $481,199.08 | 3,646 | 2318024 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $480,283.60 | 376 | B11FJK3 |
| 0.18% | AON | AON PLC-CLASS A | -- | $475,812.44 | 1,444 | BLP1HW5 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $470,570.12 | 2,182 | 2812452 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $469,912.54 | 3,634 | 2026242 |
| 0.17% | PSX | PHILLIPS 66 | -- | $468,668.30 | 2,705 | B78C4Y8 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $468,522.80 | 1,510 | 2641894 |
| 0.17% | MCO | MOODY'S CORP | -- | $468,135.86 | 1,031 | 2252058 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $465,869.88 | 9,963 | 2113434 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $463,067.64 | 1,764 | 2457552 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $462,628.74 | 237 | 2036047 |
| 0.17% | URI | UNITED RENTALS INC | -- | $460,704.25 | 425 | 2134781 |
| 0.17% | ECL | ECOLAB INC | -- | $459,362.75 | 1,715 | 2304227 |
| 0.17% | KKR | KKR & CO INC | -- | $452,541.12 | 4,614 | BG1FRR1 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $446,799.99 | 16,653 | BM8JYX3 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $446,478.47 | 4,789 | BZ07BW4 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $446,220.32 | 1,456 | 2769503 |
| 0.16% | PCAR | PACCAR INC | -- | $426,156.39 | 3,531 | 2665861 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $424,663.20 | 3,120 | BN44JF6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $423,874.08 | 1,498 | 2011602 |
| 0.16% | DASH | DOORDASH INC - A | -- | $422,578.26 | 2,514 | BN13P03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $418,186.40 | 680 | 2730190 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $414,609.48 | 6,638 | BDHLTQ5 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $413,793.38 | 13,153 | B3NQ4P8 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $411,110.40 | 8,480 | BKP7287 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $409,038.69 | 1,051 | B4MGBG6 |
| 0.15% | TGT | TARGET CORP | -- | $405,369.48 | 3,044 | 2259101 |
| 0.15% | SRE | SEMPRA | -- | $403,204.98 | 4,386 | 2138158 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $400,678.30 | 2,167 | B03GQS4 |
| 0.15% | CTAS | CINTAS CORP | -- | $399,455.64 | 2,286 | 2197137 |
| 0.15% | NUE | NUCOR CORP | -- | $399,093.48 | 1,539 | 2651086 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $395,480.16 | 2,846 | BMGYYH4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $391,044.70 | 5,738 | 2542049 |
| 0.14% | F | FORD MOTOR CO | -- | $388,879.33 | 26,329 | 2615468 |
| 0.14% | ALL | ALLSTATE CORP | -- | $387,945.69 | 1,749 | 2019952 |
| 0.14% | GWW | WW GRAINGER INC | -- | $384,978.56 | 293 | 2380863 |
| 0.14% | O | REALTY INCOME CORP | -- | $384,149.48 | 6,182 | 2724193 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $382,037.52 | 1,256 | BK9DTN5 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $379,066.85 | 1,445 | B55PZY3 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $375,424.14 | 5,278 | BK4N0D7 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $373,014.46 | 1,729 | 2359506 |
| 0.14% | OKE | ONEOK INC | -- | $369,651.15 | 4,227 | 2130109 |
| 0.14% | COR | CENCORA INC | -- | $367,547.58 | 1,306 | 2795393 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $367,049.62 | 4,366 | B1W9D46 |
| 0.14% | AFL | AFLAC INC | -- | $366,786.56 | 3,136 | 2026361 |
| 0.13% | NKE | NIKE INC -CL B | -- | $361,916.40 | 8,007 | 2640147 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $357,938.40 | 1,581 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $356,506.15 | 1,547 | 2089212 |
| 0.13% | FAST | FASTENAL CO | -- | $355,661.50 | 7,715 | 2332262 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $350,458.92 | 756 | 2754060 |
| 0.13% | CTVA | CORTEVA INC | -- | $341,982.07 | 4,517 | BK73B42 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $340,559.78 | 1,061 | 2852533 |
| 0.13% | AZO | AUTOZONE INC | -- | $338,497.32 | 109 | 2065955 |
| 0.12% | ETR | ENTERGY CORP | -- | $337,794.28 | 3,041 | 2317087 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $336,835.14 | 7,738 | 2480677 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $336,405.72 | 3,899 | 2567116 |
| 0.12% | EBAY | EBAY INC | -- | $331,798.02 | 3,039 | 2293819 |
| 0.12% | VST | VISTRA CORP | -- | $328,225.76 | 2,138 | BZ8VJQ8 |
| 0.12% | CVNA | CARVANA CO | -- | $327,206.10 | 4,749 | BYQHPG3 |
| 0.12% | MET | METLIFE INC | -- | $324,079.02 | 3,697 | 2573209 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $320,438.00 | 6,046 | 2336747 |
| 0.12% | EXC | EXELON CORP | -- | $317,302.78 | 6,871 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $315,257.55 | 3,973 | 2614807 |
| 0.12% | STT | STATE STREET CORP | -- | $313,651.38 | 1,874 | 2842040 |
| 0.11% | HUM | HUMANA INC | -- | $308,010.60 | 810 | 2445063 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $307,726.80 | 1,515 | 2310194 |
| 0.11% | WAB | WABTEC CORP | -- | $307,341.27 | 1,143 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $306,090.00 | 537 | 2459202 |
| 0.11% | MSCI | MSCI INC | -- | $302,529.15 | 495 | B2972D2 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $293,688.54 | 1,237 | 2656423 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $290,028.33 | 9,129 | BD3W133 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $288,304.88 | 1,864 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $286,354.77 | 8,749 | B0X7DZ3 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $281,446.56 | 612 | B0J7D57 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $281,129.59 | 1,351 | 2262530 |
| 0.10% | DHI | DR HORTON INC | -- | $280,867.99 | 1,811 | 2250687 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $278,088.72 | 1,911 | 2087807 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $277,259.64 | 2,989 | B1WT4X2 |
| 0.10% | NDAQ | NASDAQ INC | -- | $274,849.76 | 3,019 | 2965107 |
| 0.10% | XYZ | BLOCK INC | -- | $273,533.65 | 3,679 | BYNZGK1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $270,017.28 | 3,606 | 2027342 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $268,903.25 | 3,355 | 2707677 |
| 0.10% | VTR | VENTAS INC | -- | $266,237.40 | 3,190 | 2927925 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $263,041.80 | 4,830 | 2655408 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $262,885.63 | 6,187 | BYW36M8 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $261,477.84 | 1,949 | B6WVMH3 |
| 0.10% | GRMN | GARMIN LTD | -- | $261,272.49 | 1,097 | B3Z5T14 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $261,113.28 | 2,424 | 2216850 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $260,454.87 | 2,171 | B4QG225 |
| 0.10% | CCL | CARNIVAL CORP LTD | -- | $260,176.56 | 8,638 | BVV7RC7 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $259,475.76 | 2,924 | BTGQCX1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $259,296.15 | 885 | 2931205 |
| 0.09% | SYY | SYSCO CORP | -- | $256,283.04 | 3,216 | 2868165 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $255,804.29 | 3,227 | 2047317 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $254,430.00 | 1,500 | BMC9P69 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $254,225.91 | 2,339 | 2819118 |
| 0.09% | EME | EMCOR GROUP INC | -- | $252,690.00 | 300 | 2474164 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $252,124.18 | 1,166 | 2122117 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $251,775.75 | 925 | 2849472 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $251,297.20 | 1,990 | BVFTF03 |
| 0.09% | KR | KROGER CO | -- | $250,602.72 | 3,912 | 2497406 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $248,976.00 | 2,184 | BYY8XK8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $247,859.82 | 1,898 | 2520153 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $247,707.84 | 1,304 | B7Y8YR3 |
| 0.09% | PCG | P G & E CORP | -- | $244,787.12 | 14,764 | 2689560 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $243,152.86 | 1,873 | 2476193 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $239,678.23 | 407 | 2572079 |
| 0.09% | WAT | WATERS CORP | -- | $236,837.12 | 662 | 2937689 |
| 0.09% | KVUE | KENVUE INC | -- | $234,914.00 | 12,872 | BQ84ZQ6 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $234,901.30 | 530 | BDT5S35 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $234,692.77 | 13,637 | 2445966 |
| 0.09% | MTB | M & T BANK CORP | -- | $230,684.74 | 1,021 | 2340168 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $230,208.48 | 2,232 | 2491839 |
| 0.08% | ZTS | ZOETIS INC | -- | $226,818.15 | 2,837 | B95WG16 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,691.50 | 2,401 | 2740542 |
| 0.08% | PAYX | PAYCHEX INC | -- | $218,751.20 | 2,168 | 2674458 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $217,225.11 | 249 | 2179414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $216,418.16 | 1,253 | 2648668 |
| 0.08% | HAL | HALLIBURTON CO | -- | $214,915.22 | 5,629 | 2405302 |
| 0.08% | EQT | EQT CORP | -- | $212,744.00 | 4,192 | 2319414 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $208,829.60 | 1,424 | B02HWR9 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $206,501.55 | 705 | B5834C5 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $206,367.76 | 1,394 | 2280220 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $205,446.60 | 7,340 | BYWH073 |
| 0.08% | TPR | TAPESTRY INC | -- | $205,195.41 | 1,359 | BF09HX3 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $203,361.92 | 1,856 | 2050832 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $202,829.43 | 1,137 | BDR73G1 |
| 0.07% | DOV | DOVER CORP | -- | $199,265.01 | 903 | 2278407 |
| 0.07% | CNC | CENTENE CORP | -- | $199,012.60 | 3,139 | 2807061 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,424.64 | 3,064 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $196,057.68 | 987 | 2455965 |
| 0.07% | DXCM | DEXCOM INC | -- | $191,932.92 | 2,586 | B0796X4 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $190,285.75 | 2,855 | BQRX1X3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $188,991.16 | 4,388 | 2440637 |
| 0.07% | RMD | RESMED INC | -- | $188,885.20 | 980 | 2732903 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $188,256.00 | 1,110 | 2315359 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $187,567.72 | 2,612 | BK531S8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $186,554.04 | 2,586 | 2829515 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $186,401.00 | 1,060 | B0T7YX2 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $186,266.28 | 786 | B748CK2 |
| 0.07% | NRG | NRG ENERGY INC | -- | $185,689.60 | 1,424 | 2212922 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $185,335.83 | 1,383 | BF14BT1 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $183,557.07 | 2,391 | BL5GZ82 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $183,388.77 | 1,509 | 2698470 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $182,712.51 | 1,181 | 2718992 |
| 0.07% | XYL | XYLEM INC | -- | $181,435.95 | 1,635 | B3P2CN8 |
| 0.07% | CPRT | COPART INC | -- | $181,345.50 | 5,985 | 2208073 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $180,566.67 | 997 | 2422806 |
| 0.07% | PPL | PPL CORP | -- | $179,764.90 | 4,970 | 2680905 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $179,078.58 | 802 | 2967589 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,468.32 | 1,048 | 2196888 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $175,809.44 | 953 | 2131179 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $174,742.98 | 2,523 | BVVN4Q8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $174,288.96 | 2,336 | BP96PS6 |
| 0.06% | HUBB | HUBBELL INC | -- | $173,854.15 | 355 | BDFG6S3 |
| 0.06% | FISV | FISERV INC | -- | $173,194.65 | 3,615 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $172,373.59 | 1,481 | B5B1S13 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $169,451.94 | 939 | B4P9W92 |
| 0.06% | CPAY | CORPAY INC | -- | $166,837.84 | 472 | BMX5GK7 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $166,738.00 | 5,830 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $166,326.57 | 1,311 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $165,263.94 | 3,491 | 2100920 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $164,926.89 | 1,017 | BFH3N85 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $163,992.60 | 636 | BDB6Q21 |
| 0.06% | OMC | OMNICOM GROUP | -- | $161,665.63 | 2,113 | 2279303 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $161,580.24 | 774 | 2289874 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $160,743.55 | 485 | 2950482 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $160,471.33 | 139 | 2126249 |
| 0.06% | DOW | DOW INC | -- | $160,135.37 | 4,819 | BHXCF84 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $159,765.31 | 1,471 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $158,250.78 | 1,291 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $156,328.80 | 1,590 | 2195841 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $156,141.08 | 3,508 | BRK49M5 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,941.98 | 2,311 | 2319157 |
| 0.06% | NI | NISOURCE INC | -- | $152,568.58 | 3,214 | 2645409 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $152,202.24 | 3,303 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $151,645.35 | 2,059 | 2219224 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $151,629.25 | 797 | 2116228 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $149,613.20 | 740 | 2702791 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $149,310.00 | 1,659 | 2320524 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $147,621.71 | 557 | BSBK800 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $146,863.52 | 1,328 | 2803014 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $146,580.54 | 898 | 2325507 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $142,429.48 | 503 | 2445416 |
| 0.05% | KEY | KEYCORP | -- | $141,156.32 | 6,296 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $140,640.00 | 1,600 | BMZ5LZ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $140,598.76 | 718 | BZ6TS23 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $140,422.72 | 1,244 | 2272476 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $140,130.98 | 946 | 2170473 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $140,080.05 | 297 | B28TS42 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $140,033.08 | 386 | BM99VY2 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,746.04 | 599 | 2504566 |
| 0.05% | VLTO | VERALTO CORP | -- | $137,744.88 | 1,666 | BPGMZQ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $137,390.73 | 5,727 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $136,332.12 | 2,004 | 2093644 |
| 0.05% | STE | STERIS PLC | -- | $136,325.66 | 662 | BFY8C75 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $135,498.69 | 3,477 | 2769796 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $135,014.28 | 1,723 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $133,773.98 | 346 | 2818740 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $133,768.80 | 792 | 2046853 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $133,630.62 | 2,753 | BK0VN47 |
| 0.05% | EFX | EQUIFAX INC | -- | $133,425.04 | 808 | 2319146 |
| 0.05% | LEN | LENNAR CORP-A | -- | $130,406.75 | 1,453 | 2511920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,220.89 | 3,551 | 2465254 |
| 0.05% | EVRG | EVERGY INC | -- | $129,081.68 | 1,547 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $127,646.55 | 3,105 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,167.95 | 1,729 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $126,949.68 | 2,106 | BYT3MK1 |
| 0.05% | VTRS | VIATRIS INC | -- | $126,349.44 | 7,742 | BMWS3X9 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $122,960.76 | 3,588 | 2367026 |
| 0.05% | L | LOEWS CORP | -- | $122,681.24 | 1,133 | 2523022 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,404.65 | 435 | 2316619 |
| 0.05% | MRNA | MODERNA INC | -- | $121,827.81 | 2,337 | BGSXTS3 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $121,692.48 | 728 | BVSVT37 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $119,355.30 | 4,842 | 2958936 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,474.06 | 1,331 | 2783815 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $116,840.88 | 1,971 | 2692687 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,784.80 | 4,528 | 2491594 |
| 0.04% | INCY | INCYTE CORP | -- | $114,319.58 | 1,121 | 2471950 |
| 0.04% | NVR | NVR INC | -- | $114,030.00 | 18 | 2637785 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $112,696.55 | 215 | 2442053 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $112,031.20 | 1,048 | B0G4K50 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $111,939.52 | 784 | B1VP7R6 |
| 0.04% | IEX | IDEX CORP | -- | $111,908.16 | 504 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,438.00 | 906 | BQ6BPG9 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,466.79 | 3,787 | BD81GW9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $109,747.52 | 3,554 | 2900335 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $109,635.60 | 1,732 | B3SPXZ3 |
| 0.04% | TXT | TEXTRON INC | -- | $109,406.25 | 1,167 | 2885937 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $108,468.90 | 1,893 | 2909730 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $107,833.04 | 1,598 | 2712013 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,804.05 | 785 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $107,550.00 | 956 | 2267278 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $107,229.70 | 397 | B6197Q2 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $106,801.24 | 259 | B4V9661 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $106,558.95 | 4,295 | 2567503 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $106,314.23 | 902 | B2NC471 |
| 0.04% | BALL | BALL CORP | -- | $103,287.35 | 1,801 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $103,160.72 | 353 | 2641838 |
| 0.04% | MAS | MASCO CORP | -- | $101,609.11 | 1,367 | 2570200 |
| 0.04% | BBY | BEST BUY CO INC | -- | $101,407.10 | 1,310 | 2094670 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $101,121.42 | 2,033 | B02T2J7 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,285.73 | 789 | BNGC0D3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $98,212.20 | 857 | BDV82B8 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $98,047.68 | 937 | 2367480 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $95,428.53 | 4,671 | BJBLRK3 |
| 0.04% | APTV | APTIV PLC | -- | $95,066.74 | 1,427 | BTDN8H1 |
| 0.03% | ROL | ROLLINS INC | -- | $92,627.50 | 1,975 | 2747305 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,437.80 | 273 | 2556868 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $91,281.96 | 2,849 | 2262864 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,931.93 | 447 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,553.65 | 535 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $89,239.92 | 1,317 | BQPDXR3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $88,276.80 | 1,041 | B3Q2FJ4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,503.04 | 1,104 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $86,747.10 | 2,981 | B28XP76 |
| 0.03% | AIZ | ASSURANT INC | -- | $86,659.64 | 334 | 2331430 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $83,554.99 | 719 | B23FN39 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $83,360.86 | 719 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,106.40 | 520 | 2066408 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $83,064.38 | 578 | BZ6VT82 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,029.08 | 804 | 2048804 |
| 0.03% | APA | APA CORP | -- | $82,822.14 | 2,382 | BNNF1C1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $81,714.09 | 1,707 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $81,482.58 | 1,098 | BLS09M3 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,395.26 | 451 | 2679204 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,109.50 | 697 | 2166320 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,810.58 | 263 | B40SSC9 |
| 0.03% | UDR | UDR INC | -- | $78,694.70 | 2,023 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,935.76 | 812 | 2204026 |
| 0.03% | ALLE | ALLEGION PLC | -- | $77,144.90 | 577 | BFRT3W7 |
| 0.03% | RVTY | REVVITY INC | -- | $76,619.10 | 762 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,284.80 | 992 | BMTQB43 |
| 0.03% | HAS | HASBRO INC | -- | $75,896.07 | 893 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $73,816.48 | 1,348 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $71,919.36 | 3,456 | 2085102 |
| 0.03% | PODD | INSULET CORP | -- | $70,218.36 | 474 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $70,214.44 | 4,783 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $67,165.66 | 2,066 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $66,469.20 | 210 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,846.88 | 528 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $65,452.16 | 992 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,018.70 | 2,491 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $63,350.10 | 486 | 2469193 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $62,719.80 | 1,290 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $62,006.63 | 329 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,648.54 | 3,061 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,079.32 | 567 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $59,090.84 | 1,052 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,729.14 | 249 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $57,890.64 | 744 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $56,981.39 | 2,957 | BD8FDD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,946.62 | 1,049 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,735.75 | 675 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,716.96 | 368 | 2923785 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,103.06 | 1,957 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,012.64 | 2,132 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $47,607.12 | 953 | BJJMGY5 |
| 0.02% | DVA | DAVITA INC | -- | $47,193.75 | 225 | 2898087 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,451.04 | 1,136 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,375.12 | 756 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,728.93 | 3,213 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $42,217.63 | 221 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,758.92 | 173 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,873.24 | 1,146 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $29,493.82 | 1,322 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,014.25 | 821 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,913.61 | 2,089 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $926,941.96 | 926,942 | -- |
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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