SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $264,683,460
- 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 6/05/2026- NAV
- NAV Change
- Market Price $107.36
- Market Price Change $-0.50
- Trading Volume (M) 18,558
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $264,683,460
- 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 6/05/2026- NAV
- NAV Change
- Market Price $107.36
- Market Price Change $-0.50
- Trading Volume (M) 18,558
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 6/05/2026
Holdings
as of 6/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.05% | AMZN | AMAZON.COM INC | -- | $16,084,949.34 | 65,378 | 2000019 |
| 5.43% | GOOGL | ALPHABET INC-CL A | -- | $14,438,488.62 | 39,202 | BYVY8G0 |
| 4.35% | GOOG | ALPHABET INC-CL C | -- | $11,551,795.08 | 31,602 | BYY88Y7 |
| 3.27% | META | META PLATFORMS INC-CLASS A | -- | $8,679,741.00 | 14,637 | B7TL820 |
| 2.77% | TSLA | TESLA INC | -- | $7,359,011.00 | 18,821 | B616C79 |
| 2.26% | LLY | ELI LILLY & CO | -- | $6,001,051.68 | 5,304 | 2516152 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,990,331.36 | 12,272 | 2073390 |
| 2.12% | JPM | JPMORGAN CHASE & CO | -- | $5,636,404.28 | 18,044 | 2190385 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,192,662.72 | 27,966 | 2326618 |
| 1.41% | JNJ | JOHNSON & JOHNSON | -- | $3,754,347.33 | 16,129 | 2475833 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,640,809.64 | 11,252 | B2PZN04 |
| 1.31% | WMT | WALMART INC | -- | $3,487,939.20 | 29,340 | 2936921 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,884,510.16 | 2,968 | 2701271 |
| 1.06% | CAT | CATERPILLAR INC | -- | $2,815,927.92 | 3,114 | 2180201 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,687,221.98 | 11,826 | B92SR70 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,676,877.08 | 5,451 | B121557 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $2,421,187.67 | 6,061 | 2917766 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,390,590.30 | 44,410 | 2295677 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,349,803.95 | 12,545 | 2838555 |
| 0.87% | NFLX | NETFLIX INC | -- | $2,322,324.62 | 28,259 | 2857817 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,302,560.00 | 7,020 | BL59CR9 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,279,429.70 | 15,555 | 2704407 |
| 0.79% | GS | GOLDMAN SACHS GROUP INC | -- | $2,086,708.12 | 2,009 | 2407966 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,071,037.92 | 6,664 | 2434209 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,059,485.76 | 25,912 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,006,684.27 | 16,613 | 2778844 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,857,603.51 | 10,419 | B2PKRQ3 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,706,460.36 | 8,052 | 2262314 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,695,748.30 | 20,695 | 2649100 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,684,232.44 | 1,804 | BP6H4Y1 |
| 0.61% | RTX | RTX CORP | -- | $1,626,195.15 | 8,985 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,587,187.50 | 3,125 | BNZHB81 |
| 0.58% | C | CITIGROUP INC | -- | $1,549,369.12 | 11,696 | 2297907 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,333,157.76 | 4,764 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,298,000.32 | 9,146 | 2681511 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,280,386.77 | 28,221 | 2090571 |
| 0.47% | AMGN | AMGEN INC | -- | $1,260,235.90 | 3,605 | 2023607 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,196,609.60 | 13,940 | 2328915 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,194,718.14 | 7,434 | 2989301 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,189,564.80 | 2,516 | 2886907 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,182,261.47 | 11,857 | 2270726 |
| 0.43% | BA | BOEING CO/THE | -- | $1,132,189.75 | 5,255 | 2108601 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,113,716.10 | 3,585 | 2026082 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,081,110.40 | 3,970 | 2914734 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,072,544.64 | 8,304 | 2369174 |
| 0.40% | T | AT&T INC | -- | $1,065,905.75 | 46,853 | 2831811 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,059,963.73 | 11,639 | 2002305 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,029,444.00 | 2,600 | B8KQN82 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,002,814.56 | 2,376 | 2871301 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $993,231.20 | 11,180 | 2779397 |
| 0.37% | PFE | PFIZER INC | -- | $990,874.08 | 38,052 | 2684703 |
| 0.37% | DE | DEERE & CO | -- | $983,096.40 | 1,685 | 2261203 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $974,030.25 | 13,775 | BK6N347 |
| 0.36% | WELL | WELLTOWER INC | -- | $966,363.10 | 4,670 | BYVYHH4 |
| 0.36% | BLK | BLACKROCK INC | -- | $962,745.20 | 967 | BMZBBT7 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $960,196.58 | 8,197 | 2685717 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $908,944.56 | 4,248 | 2020459 |
| 0.34% | PLD | PROLOGIS INC | -- | $899,327.88 | 6,222 | B44WZD7 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $894,706.80 | 5,395 | BDRXDB4 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $869,253.12 | 2,048 | BYV2325 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $816,939.88 | 8,516 | 2577609 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $810,982.46 | 11,234 | 2692632 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $800,166.44 | 3,922 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $793,814.91 | 2,433 | B3BQMF6 |
| 0.30% | LOW | LOWE'S COS INC | -- | $790,696.48 | 3,752 | 2536763 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $780,475.56 | 13,628 | 2126335 |
| 0.29% | DHR | DANAHER CORP | -- | $775,903.00 | 4,210 | 2250870 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $769,606.11 | 2,561 | BL3LWS8 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $760,504.66 | 1,702 | 2931034 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $755,923.28 | 4,184 | 2654461 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $744,694.96 | 844 | 2671501 |
| 0.27% | NEM | NEWMONT CORP | -- | $728,182.13 | 7,303 | 2636607 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $726,490.96 | 7,624 | 2842255 |
| 0.27% | EQIX | EQUINIX INC | -- | $713,427.00 | 660 | BVLZX12 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $709,694.80 | 1,355 | 2522096 |
| 0.27% | SYK | STRYKER CORP | -- | $704,851.96 | 2,306 | 2853688 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $700,810.27 | 8,581 | BTN1Y11 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $694,414.89 | 999 | 2150204 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $682,276.80 | 7,368 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $677,493.72 | 1,483 | BK9ZQ96 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $675,595.80 | 2,682 | BKLJ8V2 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $656,133.12 | 4,608 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $646,565.10 | 5,205 | B7VD3F2 |
| 0.24% | MCK | MCKESSON CORP | -- | $635,265.54 | 819 | 2378534 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $624,641.35 | 2,693 | 2065308 |
| 0.23% | CME | CME GROUP INC | -- | $620,848.80 | 2,412 | 2965839 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $616,827.37 | 2,701 | 2692665 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $614,568.87 | 1,479 | BSPHGL4 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $609,556.03 | 9,619 | 2352118 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $607,983.84 | 3,132 | B7FBFL2 |
| 0.23% | CMI | CUMMINS INC | -- | $603,680.94 | 927 | 2240202 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $589,294.44 | 1,701 | 2365161 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $588,677.70 | 4,098 | BY7QL61 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $587,985.16 | 8,171 | 2967181 |
| 0.22% | CSX | CSX CORP | -- | $584,837.54 | 12,446 | 2160753 |
| 0.22% | USB | US BANCORP | -- | $579,398.76 | 10,404 | 2736035 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $578,559.74 | 1,474 | 2210614 |
| 0.22% | BX | BLACKSTONE INC | -- | $577,903.50 | 5,010 | BKF2SL7 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $572,061.12 | 24,016 | 2044545 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $564,755.10 | 3,171 | B94Q9V0 |
| 0.21% | SLB | SLB LTD | -- | $548,974.35 | 10,005 | 2779201 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $547,914.40 | 2,486 | 2937667 |
| 0.20% | MMM | 3M CO | -- | $542,311.52 | 3,527 | 2595708 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $536,838.84 | 4,946 | 2517382 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $535,860.50 | 3,787 | BFSSDS9 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $535,694.72 | 3,238 | 2567741 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $532,303.20 | 8,580 | B8CKK03 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $531,320.55 | 2,085 | BMH4FS1 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $526,658.50 | 1,535 | BYVMW06 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $522,384.44 | 2,042 | 2041364 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $519,193.08 | 3,759 | 2313405 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $517,731.76 | 1,976 | B3K3L40 |
| 0.19% | CI | THE CIGNA GROUP | -- | $510,642.72 | 1,764 | BHJ0775 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $509,099.88 | 5,636 | B65LWX6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $500,416.96 | 3,632 | 2318024 |
| 0.19% | ROST | ROSS STORES INC | -- | $498,290.31 | 2,163 | 2746711 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $496,683.39 | 6,049 | B665KZ5 |
| 0.19% | PSX | PHILLIPS 66 | -- | $493,400.60 | 2,695 | B78C4Y8 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $485,060.40 | 891 | 2648806 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $481,858.75 | 9,925 | 2113434 |
| 0.18% | FDX | FEDEX CORP | -- | $479,950.00 | 1,450 | 2142784 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $477,977.68 | 5,396 | 2209106 |
| 0.18% | AON | AON PLC-CLASS A | -- | $472,426.14 | 1,438 | BLP1HW5 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $471,428.80 | 1,504 | 2641894 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $471,383.20 | 1,544 | 2804211 |
| 0.18% | CRH | CRH PLC | -- | $471,194.10 | 4,485 | B01ZKD6 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $470,960.00 | 1,682 | 2754907 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $467,486.80 | 3,620 | 2026242 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $464,527.50 | 375 | B11FJK3 |
| 0.17% | MCO | MOODY'S CORP | -- | $463,536.45 | 1,027 | 2252058 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $457,213.94 | 2,174 | 2812452 |
| 0.17% | URI | UNITED RENTALS INC | -- | $451,666.71 | 423 | 2134781 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $444,029.04 | 1,757 | 2457552 |
| 0.17% | ECL | ECOLAB INC | -- | $440,612.76 | 1,708 | 2304227 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $439,712.50 | 1,450 | 2769503 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $436,101.36 | 5,288 | BP0TQN6 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $435,295.36 | 16,589 | BM8JYX3 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $435,169.84 | 236 | 2036047 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $430,199.65 | 677 | 2730190 |
| 0.16% | KKR | KKR & CO INC | -- | $429,266.40 | 4,596 | BG1FRR1 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $427,243.05 | 4,771 | BZ07BW4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $421,266.20 | 1,492 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $415,641.60 | 8,448 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $415,103.04 | 13,103 | B3NQ4P8 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $413,907.67 | 6,613 | BDHLTQ5 |
| 0.15% | PCAR | PACCAR INC | -- | $410,480.24 | 3,518 | 2665861 |
| 0.15% | CTAS | CINTAS CORP | -- | $409,518.45 | 2,277 | 2197137 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $403,279.61 | 2,159 | B03GQS4 |
| 0.15% | SRE | SEMPRA | -- | $399,413.98 | 4,369 | 2138158 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $397,917.24 | 3,108 | BN44JF6 |
| 0.15% | DASH | DOORDASH INC - A | -- | $392,627.20 | 2,504 | BN13P03 |
| 0.15% | F | FORD MOTOR CO | -- | $390,797.20 | 26,228 | 2615468 |
| 0.15% | NUE | NUCOR CORP | -- | $389,979.87 | 1,533 | 2651086 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $389,620.11 | 1,047 | B4MGBG6 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $385,095.33 | 1,251 | BK9DTN5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $384,999.42 | 1,742 | 2019952 |
| 0.14% | D | DOMINION ENERGY INC | -- | $382,400.40 | 5,716 | 2542049 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $380,025.51 | 1,439 | B55PZY3 |
| 0.14% | GWW | WW GRAINGER INC | -- | $379,602.92 | 292 | 2380863 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $378,585.90 | 2,835 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $374,652.72 | 6,158 | 2724193 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $372,193.08 | 1,722 | 2359506 |
| 0.14% | TGT | TARGET CORP | -- | $371,632.24 | 3,032 | 2259101 |
| 0.14% | OKE | ONEOK INC | -- | $371,620.75 | 4,211 | 2130109 |
| 0.14% | AFL | AFLAC INC | -- | $369,381.76 | 3,124 | 2026361 |
| 0.14% | FAST | FASTENAL CO | -- | $359,627.94 | 7,686 | 2332262 |
| 0.13% | COR | CENCORA INC | -- | $357,827.04 | 1,301 | 2795393 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $353,127.28 | 5,258 | BK4N0D7 |
| 0.13% | AME | AMETEK INC | -- | $349,113.55 | 1,541 | 2089212 |
| 0.13% | CTVA | CORTEVA INC | -- | $346,635.00 | 4,500 | BK73B42 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $345,397.58 | 4,349 | B1W9D46 |
| 0.13% | NKE | NIKE INC -CL B | -- | $342,808.48 | 7,976 | 2640147 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $341,310.24 | 7,708 | 2480677 |
| 0.13% | AZO | AUTOZONE INC | -- | $339,690.87 | 109 | 2065955 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $336,372.63 | 753 | 2754060 |
| 0.13% | ETR | ENTERGY CORP | -- | $335,431.46 | 3,029 | 2317087 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $333,868.64 | 3,884 | 2567116 |
| 0.12% | EBAY | EBAY INC | -- | $331,002.45 | 3,027 | 2293819 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $327,331.76 | 1,057 | 2852533 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $323,993.25 | 1,575 | 2175672 |
| 0.12% | VST | VISTRA CORP | -- | $316,858.80 | 2,130 | BZ8VJQ8 |
| 0.12% | CVNA | CARVANA CO | -- | $314,658.81 | 4,731 | BYQHPG3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $313,256.23 | 6,023 | 2336747 |
| 0.12% | EXC | EXELON CORP | -- | $313,158.75 | 6,845 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $312,840.32 | 3,958 | 2614807 |
| 0.12% | MET | METLIFE INC | -- | $311,176.67 | 3,683 | 2573209 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $306,327.00 | 1,509 | 2310194 |
| 0.11% | MSCI | MSCI INC | -- | $303,421.78 | 493 | B2972D2 |
| 0.11% | STT | STATE STREET CORP | -- | $301,987.25 | 1,867 | 2842040 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $300,755.60 | 535 | 2459202 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $298,846.24 | 1,232 | 2656423 |
| 0.11% | WAB | WABTEC CORP | -- | $296,595.60 | 1,139 | 2955733 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $287,808.64 | 1,904 | 2087807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $282,713.84 | 1,346 | 2262530 |
| 0.11% | HUM | HUMANA INC | -- | $282,514.56 | 807 | 2445063 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $280,165.59 | 1,857 | 2098876 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $277,639.82 | 9,094 | BD3W133 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $277,342.60 | 610 | B0J7D57 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $275,249.37 | 2,913 | BTGQCX1 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $273,947.16 | 4,812 | 2655408 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,160.08 | 3,592 | 2027342 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,622.16 | 3,342 | 2707677 |
| 0.10% | DHI | DR HORTON INC | -- | $262,662.40 | 1,804 | 2250687 |
| 0.10% | NDAQ | NASDAQ INC | -- | $262,450.96 | 3,007 | 2965107 |
| 0.10% | VTR | VENTAS INC | -- | $260,659.56 | 3,178 | 2927925 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $260,157.80 | 3,215 | 2047317 |
| 0.10% | GRMN | GARMIN LTD | -- | $258,571.01 | 1,093 | B3Z5T14 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $256,671.36 | 528 | BDT5S35 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $256,617.90 | 2,415 | 2216850 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $256,117.04 | 1,891 | 2520153 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $255,727.44 | 8,716 | B0X7DZ3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $254,470.27 | 6,163 | BYW36M8 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $254,266.06 | 1,942 | B6WVMH3 |
| 0.09% | PCG | P G & E CORP | -- | $251,653.88 | 14,708 | 2689560 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $251,343.20 | 2,978 | B1WT4X2 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $250,213.38 | 1,299 | B7Y8YR3 |
| 0.09% | XYZ | BLOCK INC | -- | $249,769.75 | 3,665 | BYNZGK1 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $249,121.18 | 1,162 | 2122117 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $248,177.16 | 882 | 2931205 |
| 0.09% | KR | KROGER CO | -- | $247,732.29 | 3,897 | 2497406 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $247,288.50 | 921 | 2849472 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $247,076.12 | 1,982 | BVFTF03 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $246,573.24 | 1,866 | 2476193 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $245,779.20 | 2,176 | BYY8XK8 |
| 0.09% | SYY | SYSCO CORP | -- | $244,433.16 | 3,204 | 2868165 |
| 0.09% | EME | EMCOR GROUP INC | -- | $244,414.56 | 299 | 2474164 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $243,764.60 | 2,330 | 2819118 |
| 0.09% | WAT | WATERS CORP | -- | $240,772.24 | 659 | 2937689 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $235,863.05 | 8,605 | BVV7RC7 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $233,211.15 | 405 | 2572079 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $228,693.99 | 2,163 | B4QG225 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $227,685.60 | 1,494 | BMC9P69 |
| 0.09% | KVUE | KENVUE INC | -- | $227,095.33 | 12,823 | BQ84ZQ6 |
| 0.09% | MTB | M & T BANK CORP | -- | $226,221.48 | 1,017 | 2340168 |
| 0.08% | ZTS | ZOETIS INC | -- | $224,497.44 | 2,826 | B95WG16 |
| 0.08% | EQT | EQT CORP | -- | $224,460.00 | 4,176 | 2319414 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $224,424.20 | 13,585 | 2445966 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $220,165.92 | 2,223 | 2491839 |
| 0.08% | HAL | HALLIBURTON CO | -- | $219,721.44 | 5,608 | 2405302 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $218,126.48 | 2,392 | 2740542 |
| 0.08% | PAYX | PAYCHEX INC | -- | $217,144.80 | 2,160 | 2674458 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $212,746.56 | 1,248 | 2648668 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $207,848.85 | 1,133 | BDR73G1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $206,194.89 | 1,419 | B02HWR9 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $203,712.32 | 7,312 | BYWH073 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $202,474.53 | 1,389 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $202,040.23 | 1,849 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $197,900.82 | 702 | B5834C5 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $197,372.84 | 3,052 | BL6JPG8 |
| 0.07% | FISV | FISERV INC | -- | $196,002.43 | 3,601 | 2342034 |
| 0.07% | CNC | CENTENE CORP | -- | $194,905.91 | 3,127 | 2807061 |
| 0.07% | DOV | DOVER CORP | -- | $193,284.00 | 900 | 2278407 |
| 0.07% | BIIB | BIOGEN INC | -- | $192,019.22 | 983 | 2455965 |
| 0.07% | RMD | RESMED INC | -- | $191,335.04 | 976 | 2732903 |
| 0.07% | TPR | TAPESTRY INC | -- | $189,695.40 | 1,354 | BF09HX3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $188,953.68 | 248 | 2179414 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $188,898.08 | 2,576 | 2829515 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $188,285.44 | 1,106 | 2315359 |
| 0.07% | DXCM | DEXCOM INC | -- | $187,687.36 | 2,576 | B0796X4 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $186,597.99 | 4,371 | 2440637 |
| 0.07% | CPRT | COPART INC | -- | $184,583.52 | 5,962 | 2208073 |
| 0.07% | NRG | NRG ENERGY INC | -- | $183,334.80 | 1,419 | 2212922 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $183,287.94 | 993 | 2422806 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $183,024.68 | 2,602 | BK531S8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $181,959.12 | 2,844 | BQRX1X3 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $180,044.28 | 949 | 2131179 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $179,213.04 | 783 | B748CK2 |
| 0.07% | XYL | XYLEM INC | -- | $179,092.26 | 1,629 | B3P2CN8 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $178,105.20 | 1,176 | 2718992 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $177,417.80 | 2,513 | BVVN4Q8 |
| 0.07% | PPL | PPL CORP | -- | $176,948.74 | 4,951 | 2680905 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $174,853.93 | 1,013 | BFH3N85 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $173,145.70 | 1,378 | BF14BT1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $172,562.76 | 1,044 | 2196888 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $172,099.50 | 2,382 | BL5GZ82 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $171,041.40 | 1,503 | 2698470 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $169,917.55 | 935 | B4P9W92 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $169,033.92 | 1,056 | B0T7YX2 |
| 0.06% | HUBB | HUBBELL INC | -- | $168,794.28 | 354 | BDFG6S3 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $167,084.36 | 634 | BDB6Q21 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $165,760.32 | 5,808 | B01R311 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,844.68 | 2,327 | BP96PS6 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $163,779.02 | 799 | 2967589 |
| 0.06% | CPAY | CORPAY INC | -- | $163,301.50 | 470 | BMX5GK7 |
| 0.06% | DOW | DOW INC | -- | $163,089.97 | 4,801 | BHXCF84 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $162,557.82 | 1,306 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $161,448.76 | 3,478 | 2100920 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $159,297.54 | 138 | 2126249 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,527.55 | 2,105 | 2279303 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $156,973.38 | 2,302 | 2319157 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $155,275.35 | 1,465 | 2702337 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $153,236.16 | 1,584 | 2195841 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $152,957.50 | 1,475 | B5B1S13 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $152,750.52 | 771 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $152,262.40 | 1,286 | 2708841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $151,903.50 | 483 | 2950482 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $150,069.15 | 385 | BM99VY2 |
| 0.06% | NI | NISOURCE INC | -- | $149,245.22 | 3,202 | 2645409 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,734.30 | 715 | BZ6TS23 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $147,754.04 | 2,051 | 2219224 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $147,613.73 | 737 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $147,158.25 | 555 | BSBK800 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $146,759.58 | 1,594 | BMZ5LZ5 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $146,167.46 | 794 | 2116228 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $144,273.60 | 3,495 | BRK49M5 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $143,593.80 | 895 | 2325507 |
| 0.05% | VLTO | VERALTO CORP | -- | $142,843.00 | 1,660 | BPGMZQ5 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $142,759.95 | 501 | 2445416 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $141,850.80 | 3,464 | 2769796 |
| 0.05% | STE | STERIS PLC | -- | $139,523.48 | 659 | BFY8C75 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $139,206.06 | 1,323 | 2803014 |
| 0.05% | EFX | EQUIFAX INC | -- | $138,564.65 | 805 | 2319146 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $138,252.72 | 296 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $138,008.97 | 1,653 | 2320524 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $136,865.72 | 1,996 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $136,666.60 | 3,290 | 2831543 |
| 0.05% | KEY | KEYCORP | -- | $136,478.72 | 6,272 | 2490911 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $134,803.20 | 1,239 | 2272476 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $133,023.54 | 597 | 2504566 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $132,737.22 | 942 | 2170473 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,020.65 | 345 | 2818740 |
| 0.05% | LEN | LENNAR CORP-A | -- | $130,939.03 | 1,447 | 2511920 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $128,818.90 | 5,705 | BYRY499 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,565.44 | 2,098 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,462.70 | 2,742 | BK0VN47 |
| 0.05% | EVRG | EVERGY INC | -- | $128,319.07 | 1,541 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $125,482.14 | 1,722 | 2973821 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $125,285.16 | 1,716 | 2464165 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $123,591.19 | 433 | 2316619 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $122,642.16 | 789 | 2046853 |
| 0.05% | VTRS | VIATRIS INC | -- | $122,466.56 | 7,712 | BMWS3X9 |
| 0.05% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $121,684.00 | 725 | BVSVT37 |
| 0.05% | L | LOEWS CORP | -- | $121,446.53 | 1,129 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $118,878.57 | 3,537 | 2465254 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $118,483.56 | 1,044 | B0G4K50 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $118,478.10 | 3,574 | 2367026 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $118,196.54 | 781 | B1VP7R6 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $118,091.52 | 4,824 | 2958936 |
| 0.04% | AMCR | AMCOR PLC | -- | $117,936.09 | 3,093 | BV7DQ55 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,799.58 | 1,326 | 2783815 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $115,542.18 | 1,963 | 2692687 |
| 0.04% | INCY | INCYTE CORP | -- | $114,358.46 | 1,117 | 2471950 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,193.38 | 903 | BQ6BPG9 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $113,340.92 | 3,773 | BD81GW9 |
| 0.04% | NVR | NVR INC | -- | $111,285.90 | 18 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $111,262.50 | 1,725 | B3SPXZ3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,764.78 | 1,886 | 2909730 |
| 0.04% | MRNA | MODERNA INC | -- | $110,440.32 | 2,328 | BGSXTS3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,301.53 | 4,511 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $108,804.02 | 214 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $108,105.70 | 502 | 2456612 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,556.28 | 782 | 2589132 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $106,263.22 | 854 | BDV82B8 |
| 0.04% | TXT | TEXTRON INC | -- | $105,926.04 | 1,163 | 2885937 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $105,581.44 | 1,592 | 2712013 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,421.20 | 3,540 | 2900335 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $105,348.98 | 4,279 | 2567503 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $104,535.72 | 899 | B2NC471 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $103,308.30 | 395 | B6197Q2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $102,939.76 | 952 | 2267278 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $101,756.25 | 2,025 | B02T2J7 |
| 0.04% | NDSN | NORDSON CORP | -- | $99,520.96 | 352 | 2641838 |
| 0.04% | APTV | APTIV PLC | -- | $97,549.20 | 1,422 | BTDN8H1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,324.30 | 786 | BNGC0D3 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $96,179.82 | 2,838 | 2262864 |
| 0.04% | BALL | BALL CORP | -- | $94,938.48 | 1,794 | 2073022 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $94,569.90 | 258 | B4V9661 |
| 0.04% | MAS | MASCO CORP | -- | $94,536.42 | 1,362 | 2570200 |
| 0.04% | BBY | BEST BUY CO INC | -- | $93,359.70 | 1,305 | 2094670 |
| 0.03% | ROL | ROLLINS INC | -- | $92,645.70 | 1,967 | 2747305 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $92,082.87 | 4,653 | BJBLRK3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $91,573.95 | 933 | 2367480 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $90,959.52 | 272 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,553.05 | 445 | BQBBFD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $89,833.27 | 1,343 | BJJMGL2 |
| 0.03% | COO | COOPER COS INC/THE | -- | $88,350.08 | 1,312 | BQPDXR3 |
| 0.03% | APA | APA CORP | -- | $86,780.61 | 2,373 | BNNF1C1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,492.00 | 1,100 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $85,404.51 | 333 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $84,842.94 | 533 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,551.06 | 801 | 2048804 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $81,788.68 | 716 | B23FN39 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,229.50 | 2,970 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $80,523.05 | 1,037 | B3Q2FJ4 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,383.24 | 518 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,308.00 | 1,700 | 2550161 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $80,037.88 | 988 | BMTQB43 |
| 0.03% | PNR | PENTAIR PLC | -- | $80,026.10 | 1,094 | BLS09M3 |
| 0.03% | UDR | UDR INC | -- | $78,988.00 | 2,015 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,144.40 | 694 | 2166320 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,776.48 | 262 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,159.26 | 809 | 2204026 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $76,101.12 | 576 | BZ6VT82 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,315.26 | 449 | 2679204 |
| 0.03% | HAS | HASBRO INC | -- | $74,920.20 | 890 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,842.00 | 575 | BFRT3W7 |
| 0.03% | RVTY | REVVITY INC | -- | $74,662.83 | 759 | 2305844 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $74,134.64 | 716 | 2951452 |
| 0.03% | PODD | INSULET CORP | -- | $72,319.84 | 472 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $69,902.55 | 4,765 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $67,632.06 | 2,481 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $66,725.34 | 3,443 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $65,623.91 | 209 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $64,477.14 | 2,058 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,466.56 | 526 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $63,393.76 | 248 | 2329770 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $62,973.24 | 484 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $61,582.04 | 988 | 2019479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,050.35 | 1,285 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,479.52 | 328 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,031.20 | 565 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $58,772.70 | 2,946 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $57,168.75 | 3,049 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,826.12 | 949 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,567.24 | 741 | B0BV2M7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,485.52 | 1,048 | BSHZ3Q0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,587.60 | 1,045 | 2009210 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,203.99 | 367 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $52,046.40 | 672 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,237.76 | 2,124 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $46,059.00 | 1,950 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,215.92 | 1,132 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,071.60 | 753 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $43,043.84 | 224 | 2898087 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $41,645.01 | 3,201 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $40,814.40 | 220 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,081.84 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,874.72 | 1,142 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,552.56 | 1,317 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,513.42 | 818 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,267.82 | 2,081 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $718,366.93 | 718,367 | -- |
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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