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 $266,454,596
- 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 6/22/2026- NAV
- NAV Change
- Market Price $107.14
- Market Price Change $-0.61
- Trading Volume (M) 8,384
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $266,454,596
- 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 6/22/2026- NAV
- NAV Change
- Market Price $107.14
- Market Price Change $-0.61
- Trading Volume (M) 8,384
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 6/22/2026
Holdings
as of 6/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.76% | AMZN | AMAZON.COM INC | -- | $15,354,595.61 | 65,959 | 2000019 |
| 5.19% | GOOGL | ALPHABET INC-CL A | -- | $13,819,353.60 | 39,520 | BYVY8G0 |
| 4.17% | GOOG | ALPHABET INC-CL C | -- | $11,110,386.90 | 31,855 | BYY88Y7 |
| 3.13% | META | META PLATFORMS INC-CLASS A | -- | $8,346,107.70 | 14,802 | B7TL820 |
| 2.88% | TSLA | TESLA INC | -- | $7,682,178.30 | 18,966 | B616C79 |
| 2.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,038,253.64 | 12,356 | 2073390 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $5,992,495.44 | 18,078 | 2190385 |
| 2.21% | LLY | ELI LILLY & CO | -- | $5,876,290.56 | 5,332 | 2516152 |
| 1.45% | XOM | EXXON MOBIL CORP | -- | $3,867,328.63 | 27,929 | 2326618 |
| 1.41% | JNJ | JOHNSON & JOHNSON | -- | $3,753,142.83 | 16,227 | 2475833 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,652,367.80 | 11,183 | B2PZN04 |
| 1.30% | WMT | WALMART INC | -- | $3,462,669.00 | 29,550 | 2936921 |
| 1.19% | CAT | CATERPILLAR INC | -- | $3,173,157.12 | 3,104 | 2180201 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,843,585.15 | 2,989 | 2701271 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,739,419.10 | 11,910 | B92SR70 |
| 0.99% | MA | MASTERCARD INC - A | -- | $2,631,997.33 | 5,437 | B121557 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,528,754.86 | 44,078 | 2295677 |
| 0.94% | GE | GENERAL ELECTRIC | -- | $2,497,558.96 | 7,033 | BL59CR9 |
| 0.93% | UNH | UNITEDHEALTH GROUP INC | -- | $2,484,001.44 | 6,108 | 2917766 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,317,542.24 | 15,693 | 2704407 |
| 0.83% | CVX | CHEVRON CORP | -- | $2,209,782.38 | 12,623 | 2838555 |
| 0.83% | GS | GOLDMAN SACHS GROUP INC | -- | $2,202,782.67 | 1,991 | 2407966 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,191,620.20 | 6,710 | 2434209 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,075,017.23 | 26,091 | 2206657 |
| 0.78% | NFLX | NETFLIX INC | -- | $2,070,447.92 | 28,409 | 2857817 |
| 0.77% | GEV | GE VERNOVA INC | -- | $2,042,065.49 | 1,811 | BP6H4Y1 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $1,922,511.04 | 16,648 | 2778844 |
| 0.69% | MS | MORGAN STANLEY | -- | $1,834,205.93 | 8,077 | 2262314 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,818,804.51 | 10,503 | B2PKRQ3 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,732,134.40 | 20,660 | 2649100 |
| 0.63% | C | CITIGROUP INC | -- | $1,676,079.02 | 11,506 | 2297907 |
| 0.62% | RTX | RTX CORP | -- | $1,650,652.74 | 9,078 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,611,101.78 | 3,118 | BNZHB81 |
| 0.49% | PEP | PEPSICO INC | -- | $1,297,346.20 | 9,220 | 2681511 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,292,968.70 | 4,787 | 2550707 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,275,795.36 | 28,126 | 2090571 |
| 0.47% | AMGN | AMGEN INC | -- | $1,253,746.64 | 3,637 | 2023607 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,225,036.54 | 7,462 | 2989301 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,213,671.30 | 3,590 | 2026082 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,209,337.92 | 14,049 | 2328915 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,198,767.45 | 11,701 | 2270726 |
| 0.44% | BA | BOEING CO/THE | -- | $1,173,048.96 | 5,312 | 2108601 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,161,881.04 | 2,504 | 2886907 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,140,000.48 | 2,616 | B8KQN82 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,044,662.42 | 8,366 | 2369174 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,040,159.82 | 4,002 | 2914734 |
| 0.39% | T | AT&T INC | -- | $1,034,456.80 | 46,808 | 2831811 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,031,739.01 | 11,747 | 2002305 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,023,343.02 | 973 | BMZBBT7 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,015,643.08 | 11,036 | 2779397 |
| 0.38% | DE | DEERE & CO | -- | $1,013,412.87 | 1,693 | 2261203 |
| 0.38% | WELL | WELLTOWER INC | -- | $1,005,444.75 | 4,755 | BYVYHH4 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $980,805.33 | 13,731 | BK6N347 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $974,029.70 | 4,270 | 2020459 |
| 0.36% | PFE | PFIZER INC | -- | $963,147.24 | 38,403 | 2684703 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $961,438.70 | 2,386 | 2871301 |
| 0.35% | VRT | VERTIV HOLDINGS CO-A | -- | $926,042.52 | 2,587 | BL3LWS8 |
| 0.34% | PLD | PROLOGIS INC | -- | $903,540.06 | 6,282 | B44WZD7 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $901,404.90 | 8,217 | 2685717 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $876,262.71 | 5,223 | BDRXDB4 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $870,876.10 | 8,597 | 2577609 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $841,936.50 | 4,195 | 2654461 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $833,519.94 | 2,046 | BYV2325 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $816,856.86 | 849 | 2671501 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $816,662.44 | 3,938 | 2705024 |
| 0.30% | LOW | LOWE'S COS INC | -- | $808,931.20 | 3,773 | 2536763 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $798,210.90 | 1,710 | 2931034 |
| 0.30% | CB | CHUBB LTD | -- | $790,886.40 | 2,432 | B3BQMF6 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $782,126.52 | 11,252 | 2692632 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $769,051.85 | 7,679 | 2842255 |
| 0.28% | DHR | DANAHER CORP | -- | $756,238.36 | 4,244 | 2250870 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $755,850.56 | 2,696 | BKLJ8V2 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $753,219.00 | 13,770 | 2126335 |
| 0.28% | PWR | QUANTA SERVICES INC | -- | $748,281.54 | 1,011 | 2150204 |
| 0.28% | EQIX | EQUINIX INC | -- | $742,100.10 | 665 | BVLZX12 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $732,469.10 | 1,490 | BK9ZQ96 |
| 0.27% | NEM | NEWMONT CORP | -- | $732,247.40 | 7,193 | 2636607 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $709,694.28 | 7,596 | 2829601 |
| 0.27% | SYK | STRYKER CORP | -- | $708,404.25 | 2,325 | 2853688 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $685,764.77 | 8,651 | BTN1Y11 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $677,285.00 | 4,625 | B1Z77F6 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $675,244.80 | 1,368 | 2522096 |
| 0.25% | CMI | CUMMINS INC | -- | $674,184.90 | 930 | 2240202 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $670,783.32 | 9,692 | 2352118 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $649,344.64 | 5,257 | B7VD3F2 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $635,125.26 | 2,706 | 2692665 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $617,662.95 | 8,241 | 2967181 |
| 0.23% | BX | BLACKSTONE INC | -- | $617,039.56 | 5,006 | BKF2SL7 |
| 0.23% | USB | US BANCORP | -- | $613,792.80 | 10,460 | 2736035 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $609,291.31 | 4,111 | BY7QL61 |
| 0.23% | MCK | MCKESSON CORP | -- | $603,328.50 | 810 | 2378534 |
| 0.22% | CME | CME GROUP INC | -- | $598,778.40 | 2,442 | 2965839 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $593,491.62 | 2,154 | BMH4FS1 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $587,145.60 | 1,710 | 2365161 |
| 0.22% | CSX | CSX CORP | -- | $578,424.00 | 12,520 | 2160753 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $577,917.80 | 2,693 | 2065308 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $577,621.66 | 1,463 | BSPHGL4 |
| 0.22% | MMM | 3M CO | -- | $573,555.08 | 3,514 | 2595708 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $566,892.54 | 3,774 | 2313405 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $566,680.25 | 1,475 | 2210614 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $565,388.40 | 3,140 | B94Q9V0 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $563,540.01 | 5,331 | BP0TQN6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $554,166.63 | 3,141 | B7FBFL2 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $539,631.68 | 5,032 | 2517382 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $536,416.56 | 24,033 | 2044545 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $531,355.21 | 2,491 | 2937667 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $526,054.62 | 1,534 | BYVMW06 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $520,229.88 | 3,249 | 2567741 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $520,034.16 | 1,681 | 2754907 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $514,701.99 | 8,649 | B8CKK03 |
| 0.19% | ROST | ROSS STORES INC | -- | $514,224.90 | 2,170 | 2746711 |
| 0.19% | CI | THE CIGNA GROUP | -- | $502,948.64 | 1,783 | BHJ0775 |
| 0.19% | CRH | CRH PLC | -- | $500,958.75 | 4,503 | B01ZKD6 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $500,405.40 | 3,810 | BFSSDS9 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $489,927.40 | 1,546 | 2804211 |
| 0.18% | FIX | COMFORT SYSTEMS USA INC | -- | $489,762.87 | 237 | 2036047 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $489,255.69 | 6,083 | B665KZ5 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $487,803.78 | 2,001 | 2041364 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $487,258.40 | 376 | B11FJK3 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $486,419.43 | 1,967 | B3K3L40 |
| 0.18% | FDX | FEDEX CORP | -- | $486,265.62 | 1,479 | 2142784 |
| 0.18% | SLB | SLB LTD | -- | $483,240.10 | 10,078 | 2779201 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $478,157.92 | 5,584 | B65LWX6 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $478,108.64 | 5,392 | 2209106 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $477,679.80 | 3,666 | 2026242 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $476,726.87 | 3,589 | 2318024 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $468,835.45 | 2,185 | 2812452 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $468,272.15 | 1,765 | 2457552 |
| 0.17% | URI | UNITED RENTALS INC | -- | $461,110.96 | 422 | 2134781 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $460,209.21 | 1,513 | 2641894 |
| 0.17% | ECL | ECOLAB INC | -- | $459,763.38 | 1,707 | 2304227 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $456,597.00 | 900 | 2648806 |
| 0.17% | PSX | PHILLIPS 66 | -- | $455,043.82 | 2,702 | B78C4Y8 |
| 0.17% | MCO | MOODY'S CORP | -- | $452,697.96 | 1,012 | 2252058 |
| 0.17% | AON | AON PLC-CLASS A | -- | $451,313.57 | 1,439 | BLP1HW5 |
| 0.17% | KKR | KKR & CO INC | -- | $451,263.30 | 4,657 | BG1FRR1 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $450,226.70 | 16,706 | BM8JYX3 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $447,519.22 | 4,811 | BZ07BW4 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $445,104.13 | 1,433 | 2769503 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $443,964.95 | 10,015 | 2113434 |
| 0.16% | DASH | DOORDASH INC - A | -- | $439,320.24 | 2,553 | BN13P03 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $435,076.50 | 2,225 | B03GQS4 |
| 0.16% | PCAR | PACCAR INC | -- | $426,065.64 | 3,547 | 2665861 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $425,506.50 | 13,194 | B3NQ4P8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $424,381.89 | 1,499 | 2011602 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $420,097.47 | 3,107 | BN44JF6 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $412,212.50 | 673 | 2730190 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $409,925.32 | 8,407 | BKP7287 |
| 0.15% | SRE | SEMPRA | -- | $403,586.10 | 4,405 | 2138158 |
| 0.15% | D | DOMINION ENERGY INC | -- | $403,205.04 | 5,926 | 2542049 |
| 0.15% | TGT | TARGET CORP | -- | $397,103.53 | 3,061 | 2259101 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $395,476.90 | 6,686 | BDHLTQ5 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $394,708.53 | 1,047 | B4MGBG6 |
| 0.15% | GWW | WW GRAINGER INC | -- | $393,036.06 | 293 | 2380863 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $392,237.42 | 2,818 | BMGYYH4 |
| 0.15% | CTAS | CINTAS CORP | -- | $388,209.95 | 2,291 | 2197137 |
| 0.14% | ALL | ALLSTATE CORP | -- | $386,141.60 | 1,735 | 2019952 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $382,481.46 | 1,446 | B55PZY3 |
| 0.14% | O | REALTY INCOME CORP | -- | $380,624.14 | 6,283 | 2724193 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $378,649.44 | 4,407 | B1W9D46 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $377,859.15 | 5,259 | BK4N0D7 |
| 0.14% | NUE | NUCOR CORP | -- | $375,967.55 | 1,535 | 2651086 |
| 0.14% | AME | AMETEK INC | -- | $372,953.20 | 1,544 | 2089212 |
| 0.14% | F | FORD MOTOR CO | -- | $372,108.92 | 26,372 | 2615468 |
| 0.14% | OKE | ONEOK INC | -- | $366,301.05 | 4,245 | 2130109 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $361,917.48 | 1,731 | 2359506 |
| 0.14% | AFL | AFLAC INC | -- | $359,906.40 | 3,088 | 2026361 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $358,716.65 | 1,255 | BK9DTN5 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $358,560.00 | 750 | 2754060 |
| 0.13% | FAST | FASTENAL CO | -- | $357,061.04 | 7,742 | 2332262 |
| 0.13% | VST | VISTRA CORP | -- | $356,932.84 | 2,134 | BZ8VJQ8 |
| 0.13% | CTVA | CORTEVA INC | -- | $355,658.60 | 4,510 | BK73B42 |
| 0.13% | COR | CENCORA INC | -- | $355,376.80 | 1,310 | 2795393 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $351,706.46 | 1,579 | 2175672 |
| 0.13% | NKE | NIKE INC -CL B | -- | $349,061.58 | 8,082 | 2640147 |
| 0.13% | ETR | ENTERGY CORP | -- | $346,137.00 | 3,085 | 2317087 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $341,034.30 | 1,065 | 2852533 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $334,541.55 | 7,771 | 2480677 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $333,557.92 | 3,884 | 2567116 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $331,396.05 | 4,205 | 2614807 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $327,610.71 | 6,111 | 2336747 |
| 0.12% | AZO | AUTOZONE INC | -- | $327,345.66 | 111 | 2065955 |
| 0.12% | STT | STATE STREET CORP | -- | $323,969.15 | 1,865 | 2842040 |
| 0.12% | CVNA | CARVANA CO | -- | $321,749.42 | 4,826 | BYQHPG3 |
| 0.12% | MET | METLIFE INC | -- | $318,893.52 | 3,642 | 2573209 |
| 0.12% | EXC | EXELON CORP | -- | $316,710.36 | 6,894 | 2670519 |
| 0.12% | WAB | WABTEC CORP | -- | $316,325.25 | 1,143 | 2955733 |
| 0.12% | EBAY | EBAY INC | -- | $314,190.36 | 2,994 | 2293819 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $308,108.46 | 1,518 | 2310194 |
| 0.11% | HUM | HUMANA INC | -- | $291,822.48 | 809 | 2445063 |
| 0.11% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $290,653.64 | 3,002 | B1WT4X2 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $290,328.36 | 532 | 2459202 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $285,674.46 | 606 | B0J7D57 |
| 0.11% | MSCI | MSCI INC | -- | $285,197.35 | 491 | B2972D2 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $283,047.03 | 9,169 | BD3W133 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $281,255.18 | 1,174 | 2122117 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $279,924.18 | 1,857 | 2098876 |
| 0.10% | DHI | DR HORTON INC | -- | $277,105.38 | 1,777 | 2250687 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $275,272.92 | 1,347 | 2262530 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $273,175.49 | 3,577 | 2027342 |
| 0.10% | VTR | VENTAS INC | -- | $272,122.08 | 3,277 | 2927925 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $270,668.16 | 1,233 | 2656423 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $270,527.16 | 3,356 | 2707677 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $266,036.86 | 874 | 2931205 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $265,482.36 | 2,483 | 2216850 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $264,379.30 | 2,005 | BVFTF03 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $263,957.22 | 8,643 | B0X7DZ3 |
| 0.10% | XYZ | BLOCK INC | -- | $263,490.42 | 3,606 | BYNZGK1 |
| 0.10% | CCL | CARNIVAL CORP LTD | -- | $261,777.49 | 8,671 | BVV7RC7 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $261,298.47 | 1,857 | 2087807 |
| 0.10% | GRMN | GARMIN LTD | -- | $261,155.70 | 1,105 | B3Z5T14 |
| 0.10% | EME | EMCOR GROUP INC | -- | $259,795.12 | 299 | 2474164 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $259,553.16 | 2,187 | B4QG225 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $256,391.35 | 1,973 | B6WVMH3 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $254,540.00 | 4,895 | 2655408 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $253,220.14 | 2,339 | 2819118 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $251,838.32 | 5,948 | BYW36M8 |
| 0.09% | SYY | SYSCO CORP | -- | $251,329.54 | 3,223 | 2868165 |
| 0.09% | NDAQ | NASDAQ INC | -- | $248,656.10 | 3,010 | 2965107 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $248,348.88 | 2,197 | BYY8XK8 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $247,713.63 | 3,247 | 2047317 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $247,424.84 | 1,501 | BMC9P69 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $247,001.40 | 405 | 2572079 |
| 0.09% | PCG | P G & E CORP | -- | $246,988.76 | 14,852 | 2689560 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $245,642.40 | 1,308 | B7Y8YR3 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $244,455.92 | 2,941 | BTGQCX1 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $240,836.96 | 1,904 | 2520153 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $239,575.00 | 1,850 | 2476193 |
| 0.09% | WAT | WATERS CORP | -- | $237,161.50 | 662 | 2937689 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $233,022.35 | 13,667 | 2445966 |
| 0.09% | KVUE | KENVUE INC | -- | $231,126.26 | 12,941 | BQ84ZQ6 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $229,144.74 | 913 | 2849472 |
| 0.08% | MTB | M & T BANK CORP | -- | $224,769.51 | 987 | 2340168 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $224,718.00 | 2,236 | 2491839 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $222,646.29 | 543 | BDT5S35 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $219,098.88 | 1,248 | 2648668 |
| 0.08% | EQT | EQT CORP | -- | $218,453.76 | 4,214 | 2319414 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $215,833.80 | 2,345 | 2740542 |
| 0.08% | ZTS | ZOETIS INC | -- | $214,389.25 | 2,825 | B95WG16 |
| 0.08% | KR | KROGER CO | -- | $212,947.44 | 3,819 | 2497406 |
| 0.08% | PAYX | PAYCHEX INC | -- | $208,551.82 | 2,174 | 2674458 |
| 0.08% | DOV | DOVER CORP | -- | $208,065.80 | 907 | 2278407 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $207,871.84 | 1,423 | B02HWR9 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $207,085.83 | 249 | 2179414 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $205,855.66 | 1,402 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $204,590.50 | 1,865 | 2050832 |
| 0.08% | TPR | TAPESTRY INC | -- | $203,061.20 | 1,361 | BF09HX3 |
| 0.08% | CNC | CENTENE CORP | -- | $201,292.48 | 3,161 | 2807061 |
| 0.07% | BIIB | BIOGEN INC | -- | $198,711.45 | 995 | 2455965 |
| 0.07% | HAL | HALLIBURTON CO | -- | $197,971.93 | 5,629 | 2405302 |
| 0.07% | NRG | NRG ENERGY INC | -- | $197,530.02 | 1,422 | 2212922 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $193,907.48 | 2,852 | BQRX1X3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $192,126.76 | 7,364 | BYWH073 |
| 0.07% | HUBB | HUBBELL INC | -- | $192,022.84 | 356 | BDFG6S3 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $190,788.75 | 1,125 | 2315359 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $190,072.96 | 4,408 | 2440637 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $188,786.25 | 1,125 | BDR73G1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $187,505.76 | 2,587 | BK531S8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $187,214.60 | 2,593 | 2829515 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $186,888.00 | 2,400 | BL5GZ82 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $185,982.88 | 3,067 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $184,492.55 | 979 | 2732903 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $183,751.44 | 772 | B748CK2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $183,280.50 | 1,170 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $182,328.64 | 1,069 | B0T7YX2 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $180,465.90 | 705 | B5834C5 |
| 0.07% | PPL | PPL CORP | -- | $180,405.71 | 5,069 | 2680905 |
| 0.07% | DXCM | DEXCOM INC | -- | $179,720.14 | 2,602 | B0796X4 |
| 0.07% | XYL | XYLEM INC | -- | $179,055.54 | 1,602 | B3P2CN8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $179,039.52 | 792 | 2967589 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $178,903.90 | 1,421 | BF14BT1 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $178,736.76 | 1,503 | 2698470 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $178,723.84 | 1,042 | 2196888 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $177,684.08 | 2,534 | BVVN4Q8 |
| 0.07% | CPRT | COPART INC | -- | $176,113.52 | 5,974 | 2208073 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $171,634.57 | 2,267 | BP96PS6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $170,719.11 | 999 | 2422806 |
| 0.06% | FISV | FISERV INC | -- | $169,659.28 | 3,596 | 2342034 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $168,377.04 | 936 | 2131179 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $166,890.64 | 1,484 | B5B1S13 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $165,427.50 | 5,754 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $164,394.72 | 1,316 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $164,034.08 | 3,508 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $163,664.00 | 772 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $161,296.08 | 1,284 | 2708841 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $161,141.89 | 637 | BDB6Q21 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $160,544.43 | 3,537 | BRK49M5 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $160,038.15 | 3,295 | 2831543 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $158,313.52 | 136 | 2126249 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $156,941.96 | 476 | 2950482 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $155,937.56 | 1,444 | 2702337 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $154,997.92 | 1,012 | BFH3N85 |
| 0.06% | NI | NISOURCE INC | -- | $153,844.90 | 3,230 | 2645409 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $153,577.80 | 2,081 | 2219224 |
| 0.06% | CPAY | CORPAY INC | -- | $152,754.80 | 440 | BMX5GK7 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $149,702.78 | 1,597 | 2195841 |
| 0.06% | DOW | DOW INC | -- | $149,577.82 | 4,858 | BHXCF84 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $149,218.17 | 883 | B4P9W92 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $148,879.00 | 2,300 | 2319157 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $148,720.65 | 795 | 2116228 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $147,490.98 | 1,326 | 2803014 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $144,410.68 | 746 | 2702791 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $143,735.15 | 881 | 2325507 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $142,565.28 | 1,612 | BMZ5LZ5 |
| 0.05% | KEY | KEYCORP | -- | $141,842.79 | 6,213 | 2490911 |
| 0.05% | MRNA | MODERNA INC | -- | $141,300.45 | 2,381 | BGSXTS3 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $140,832.90 | 390 | BM99VY2 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $140,826.98 | 1,666 | 2320524 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $140,699.79 | 553 | BSBK800 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $139,715.91 | 597 | 2504566 |
| 0.05% | OMC | OMNICOM GROUP | -- | $139,368.55 | 1,921 | 2279303 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $138,994.60 | 1,220 | 2272476 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $137,286.96 | 502 | 2445416 |
| 0.05% | VLTO | VERALTO CORP | -- | $137,282.25 | 1,655 | BPGMZQ5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $136,727.64 | 294 | B28TS42 |
| 0.05% | SNA | SNAP-ON INC | -- | $136,354.30 | 349 | 2818740 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $134,126.85 | 715 | BZ6TS23 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $133,100.78 | 2,762 | BK0VN47 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $133,019.40 | 940 | 2170473 |
| 0.05% | STE | STERIS PLC | -- | $132,464.40 | 661 | BFY8C75 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,882.28 | 1,982 | 2093644 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $131,586.63 | 3,567 | 2465254 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $131,378.76 | 3,483 | 2769796 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $130,634.00 | 1,720 | 2464165 |
| 0.05% | EVRG | EVERGY INC | -- | $129,287.25 | 1,553 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,458.61 | 1,741 | 2973821 |
| 0.05% | LEN | LENNAR CORP-A | -- | $126,875.44 | 1,451 | 2511920 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $126,738.59 | 5,753 | BYRY499 |
| 0.05% | FTV | FORTIVE CORP | -- | $126,731.85 | 2,055 | BYT3MK1 |
| 0.05% | AMCR | AMCOR PLC | -- | $126,718.20 | 3,115 | BV7DQ55 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $124,568.55 | 795 | 2046853 |
| 0.05% | EFX | EQUIFAX INC | -- | $123,098.98 | 802 | 2319146 |
| 0.05% | L | LOEWS CORP | -- | $122,943.81 | 1,137 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $120,717.62 | 7,849 | BMWS3X9 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $119,823.96 | 3,594 | 2367026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $119,629.24 | 433 | 2316619 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $117,808.08 | 732 | BVSVT37 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,806.50 | 4,858 | 2958936 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $117,329.38 | 397 | B6197Q2 |
| 0.04% | INCY | INCYTE CORP | -- | $117,239.46 | 1,131 | 2471950 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $114,441.60 | 1,965 | 2692687 |
| 0.04% | NVR | NVR INC | -- | $114,345.90 | 18 | 2637785 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $114,176.52 | 213 | 2442053 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $113,565.36 | 1,304 | 2783815 |
| 0.04% | IEX | IDEX CORP | -- | $112,454.64 | 499 | 2456612 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $112,240.74 | 4,546 | 2491594 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $107,857.96 | 4,292 | 2567503 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $107,226.00 | 1,035 | B0G4K50 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $106,839.20 | 260 | B4V9661 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $106,115.38 | 779 | B1VP7R6 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $105,524.51 | 1,901 | 2909730 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,348.54 | 3,534 | 2900335 |
| 0.04% | NDSN | NORDSON CORP | -- | $105,336.42 | 357 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $104,772.96 | 3,684 | BD81GW9 |
| 0.04% | BALL | BALL CORP | -- | $104,352.60 | 1,793 | 2073022 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,589.92 | 784 | 2589132 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $101,996.03 | 1,567 | 2712013 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $101,949.30 | 915 | BQ6BPG9 |
| 0.04% | TXT | TEXTRON INC | -- | $101,893.68 | 1,172 | 2885937 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $101,824.80 | 1,740 | B3SPXZ3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,924.92 | 956 | 2267278 |
| 0.04% | BBY | BEST BUY CO INC | -- | $100,333.20 | 1,320 | 2094670 |
| 0.04% | MAS | MASCO CORP | -- | $99,995.22 | 1,359 | 2570200 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $97,675.20 | 918 | B2NC471 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,436.97 | 927 | 2367480 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $96,173.60 | 2,012 | B02T2J7 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $94,485.20 | 796 | BNGC0D3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $92,807.10 | 4,645 | BJBLRK3 |
| 0.03% | APTV | APTIV PLC | -- | $90,650.82 | 1,426 | BTDN8H1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $90,593.10 | 267 | 2556868 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $90,366.57 | 1,047 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,982.15 | 523 | BK6YKG1 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $88,904.32 | 848 | BDV82B8 |
| 0.03% | ROL | ROLLINS INC | -- | $87,887.39 | 1,979 | 2747305 |
| 0.03% | AIZ | ASSURANT INC | -- | $87,367.72 | 334 | 2331430 |
| 0.03% | COO | COOPER COS INC/THE | -- | $86,092.72 | 1,316 | BQPDXR3 |
| 0.03% | IVZ | INVESCO LTD | -- | $86,052.20 | 2,990 | B28XP76 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,869.60 | 1,110 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,685.31 | 817 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,638.24 | 424 | BQBBFD1 |
| 0.03% | APA | APA CORP | -- | $81,464.40 | 2,382 | BNNF1C1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $81,102.20 | 515 | 2066408 |
| 0.03% | PNR | PENTAIR PLC | -- | $80,618.67 | 1,089 | BLS09M3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $80,355.00 | 2,750 | 2262864 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $78,244.03 | 1,711 | 2550161 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,018.24 | 449 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $77,069.61 | 719 | 2951452 |
| 0.03% | HAS | HASBRO INC | -- | $76,457.34 | 906 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $75,808.47 | 579 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $75,215.82 | 1,993 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $74,478.08 | 752 | 2305844 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $74,328.15 | 705 | B23FN39 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,998.54 | 266 | B40SSC9 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,779.46 | 677 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $73,748.40 | 814 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $72,971.52 | 992 | BMTQB43 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $70,804.56 | 564 | BZ6VT82 |
| 0.03% | AES | AES CORP | -- | $70,393.25 | 4,805 | 2002479 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $70,167.24 | 2,068 | 2350684 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $68,416.80 | 3,480 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $66,429.55 | 1,345 | BJJMGL2 |
| 0.02% | BXP | BXP INC | -- | $64,974.91 | 1,001 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $64,760.02 | 466 | B1XGNW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,389.88 | 529 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,003.76 | 3,094 | B9CGTC3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $60,792.66 | 206 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,442.16 | 2,456 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,215.01 | 1,293 | 2547419 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $59,118.18 | 479 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,007.00 | 325 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $58,724.16 | 1,056 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,648.92 | 566 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,064.25 | 725 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,621.61 | 1,057 | 2009210 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,561.90 | 245 | 2329770 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $51,897.60 | 2,880 | BD8FDD1 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,371.51 | 653 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $51,207.76 | 359 | 2923785 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,400.26 | 1,966 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,146.00 | 2,143 | B3NPHP6 |
| 0.02% | DVA | DAVITA INC | -- | $45,290.88 | 216 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,252.26 | 754 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,850.84 | 1,081 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $42,054.48 | 936 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $41,428.40 | 3,224 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $36,192.15 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,912.84 | 1,134 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,671.04 | 812 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,016.25 | 2,125 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $904,358.12 | 904,358 | -- |
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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