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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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 3/31/2026
| 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% | -- |
| 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 $259,441,828
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/24/2026- NAV
- NAV Change
- Market Price $106.85
- Market Price Change $-0.01
- Trading Volume (M) 4,882
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 $259,441,828
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/24/2026- NAV
- NAV Change
- Market Price $106.85
- Market Price Change $-0.01
- Trading Volume (M) 4,882
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 4/24/2026
Holdings
as of 4/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.52% | AMZN | AMAZON.COM INC | -- | $16,926,246.83 | 64,117 | 2000019 |
| 5.07% | GOOGL | ALPHABET INC-CL A | -- | $13,162,968.00 | 38,220 | BYVY8G0 |
| 4.05% | GOOG | ALPHABET INC-CL C | -- | $10,508,197.04 | 30,697 | BYY88Y7 |
| 3.74% | META | META PLATFORMS INC-CLASS A | -- | $9,690,730.68 | 14,356 | B7TL820 |
| 2.68% | TSLA | TESLA INC | -- | $6,944,240.20 | 18,454 | B616C79 |
| 2.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,649,674.16 | 12,038 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,456,247.72 | 17,699 | 2190385 |
| 1.77% | LLY | ELI LILLY & CO | -- | $4,598,359.92 | 5,202 | 2516152 |
| 1.57% | XOM | EXXON MOBIL CORP | -- | $4,084,303.48 | 27,428 | 2326618 |
| 1.44% | WMT | WALMART INC | -- | $3,738,058.24 | 28,772 | 2936921 |
| 1.39% | JNJ | JOHNSON & JOHNSON | -- | $3,598,367.50 | 15,817 | 2475833 |
| 1.32% | V | VISA INC-CLASS A SHARES | -- | $3,414,140.28 | 11,034 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $2,948,513.40 | 2,916 | 2701271 |
| 1.04% | MA | MASTERCARD INC - A | -- | $2,694,788.65 | 5,345 | B121557 |
| 0.99% | NFLX | NETFLIX INC | -- | $2,561,604.84 | 27,711 | 2857817 |
| 0.98% | CAT | CATERPILLAR INC | -- | $2,537,232.66 | 3,054 | 2180201 |
| 0.89% | ABBV | ABBVIE INC | -- | $2,305,433.42 | 11,602 | B92SR70 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,279,009.05 | 12,305 | 2838555 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,266,933.65 | 43,553 | 2295677 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,260,189.54 | 15,253 | 2704407 |
| 0.85% | HD | HOME DEPOT INC | -- | $2,194,369.37 | 6,533 | 2434209 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $2,110,709.24 | 5,947 | 2917766 |
| 0.78% | GEV | GE VERNOVA INC | -- | $2,031,767.92 | 1,768 | BP6H4Y1 |
| 0.76% | GE | GENERAL ELECTRIC | -- | $1,959,186.40 | 6,884 | BL59CR9 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $1,947,168.30 | 25,410 | 2206657 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,824,158.88 | 1,968 | 2407966 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,822,851.00 | 16,290 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,677,631.40 | 10,217 | B2PKRQ3 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,612,146.58 | 20,299 | 2649100 |
| 0.60% | LIN | LINDE PLC | -- | $1,564,069.50 | 3,065 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,535,230.60 | 8,810 | BM5M5Y3 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,485,188.79 | 7,897 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,467,930.60 | 11,470 | 2297907 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $1,399,807.36 | 4,676 | 2550707 |
| 0.54% | PEP | PEPSICO INC | -- | $1,394,452.24 | 8,971 | 2681511 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,301,905.92 | 13,664 | 2328915 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,283,752.02 | 27,679 | 2090571 |
| 0.47% | AMGN | AMGEN INC | -- | $1,217,639.70 | 3,534 | 2023607 |
| 0.46% | T | AT&T INC | -- | $1,203,916.20 | 45,951 | 2831811 |
| 0.46% | BA | BOEING CO/THE | -- | $1,198,228.20 | 5,155 | 2108601 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,193,032.80 | 11,628 | 2270726 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,157,835.15 | 2,465 | 2886907 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,144,277.61 | 7,287 | 2989301 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,123,572.60 | 2,330 | 2871301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,103,677.12 | 3,514 | 2026082 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,080,572.08 | 2,549 | B8KQN82 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,061,847.20 | 8,143 | 2369174 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,047,123.90 | 3,897 | 2914734 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,040,066.69 | 11,413 | 2002305 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,008,610.32 | 13,513 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $1,007,667.00 | 37,321 | 2684703 |
| 0.38% | BLK | BLACKROCK INC | -- | $988,541.62 | 946 | BMZBBT7 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $978,950.40 | 8,040 | 2685717 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $970,402.50 | 10,965 | 2779397 |
| 0.37% | WELL | WELLTOWER INC | -- | $956,075.00 | 4,580 | BYVYHH4 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $951,359.50 | 5,278 | BDRXDB4 |
| 0.36% | DE | DEERE & CO | -- | $931,731.84 | 1,656 | 2261203 |
| 0.35% | LOW | LOWE'S COS INC | -- | $900,309.35 | 3,683 | 2536763 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $888,705.73 | 4,169 | 2020459 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $876,637.53 | 2,007 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $866,952.10 | 6,101 | B44WZD7 |
| 0.33% | NEM | NEWMONT CORP | -- | $864,694.80 | 7,164 | 2636607 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $812,208.06 | 2,511 | BL3LWS8 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $807,835.63 | 829 | 2671501 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $785,464.56 | 4,104 | 2654461 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $785,011.41 | 13,371 | 2126335 |
| 0.30% | CB | CHUBB LTD | -- | $779,100.68 | 2,389 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $773,024.72 | 3,848 | 2705024 |
| 0.29% | SYK | STRYKER CORP | -- | $739,845.09 | 2,259 | 2853688 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $737,952.93 | 7,479 | 2842255 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $737,017.60 | 11,020 | 2692632 |
| 0.28% | DHR | DANAHER CORP | -- | $732,219.75 | 4,131 | 2250870 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $716,863.14 | 1,666 | 2931034 |
| 0.27% | EQIX | EQUINIX INC | -- | $712,932.68 | 643 | BVLZX12 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $705,795.42 | 1,451 | BK9ZQ96 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $701,137.80 | 8,415 | BTN1Y11 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $682,375.05 | 1,329 | 2522096 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $675,745.72 | 7,228 | 2829601 |
| 0.26% | CME | CME GROUP INC | -- | $675,022.08 | 2,368 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $665,800.44 | 804 | 2378534 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $650,876.94 | 8,351 | 2577609 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $649,458.81 | 5,103 | B7VD3F2 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $649,203.36 | 23,556 | 2044545 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $641,168.85 | 2,045 | BMH4FS1 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $638,586.96 | 2,634 | BKLJ8V2 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $611,093.52 | 978 | 2150204 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $604,251.45 | 9,735 | 2113434 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $602,976.32 | 4,516 | B1Z77F6 |
| 0.23% | CMI | CUMMINS INC | -- | $597,978.75 | 905 | 2240202 |
| 0.23% | BX | BLACKSTONE INC | -- | $597,909.75 | 4,915 | BKF2SL7 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $590,701.60 | 3,728 | BFSSDS9 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $590,467.80 | 3,111 | B94Q9V0 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $583,288.58 | 2,653 | 2692665 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $578,739.24 | 8,018 | 2967181 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $575,945.70 | 9,434 | 2352118 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $570,234.56 | 4,018 | BY7QL61 |
| 0.22% | USB | US BANCORP | -- | $567,138.32 | 10,204 | 2736035 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $558,676.02 | 2,434 | 2937667 |
| 0.21% | CSX | CSX CORP | -- | $554,274.46 | 12,206 | 2160753 |
| 0.21% | SLB | SLB LTD | -- | $551,280.70 | 9,818 | 2779201 |
| 0.21% | FDX | FEDEX CORP | -- | $550,543.62 | 1,419 | 2142784 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $547,461.12 | 3,072 | B7FBFL2 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $540,918.00 | 3,180 | 2567741 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $529,430.30 | 1,442 | 2210614 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $521,581.50 | 3,690 | 2313405 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $521,181.44 | 1,664 | 2365161 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $519,821.85 | 2,645 | 2065308 |
| 0.20% | CRH | CRH PLC | -- | $519,318.00 | 4,401 | B01ZKD6 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $519,047.00 | 4,850 | 2517382 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $514,543.25 | 5,525 | B65LWX6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $510,940.10 | 1,513 | 2804211 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $504,946.58 | 878 | 2648806 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $504,787.52 | 1,504 | BYVMW06 |
| 0.19% | MMM | 3M CO | -- | $504,541.44 | 3,456 | 2595708 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $498,867.72 | 1,447 | BSPHGL4 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $496,036.20 | 660 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $484,788.15 | 8,415 | B8CKK03 |
| 0.19% | ROST | ROSS STORES INC | -- | $480,583.51 | 2,123 | 2746711 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $478,291.50 | 3,550 | 2026242 |
| 0.18% | CI | THE CIGNA GROUP | -- | $476,305.92 | 1,728 | BHJ0775 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $474,075.93 | 3,561 | 2318024 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $471,935.85 | 2,001 | 2041364 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $470,932.83 | 1,473 | 2641894 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $463,304.80 | 5,936 | B665KZ5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $463,178.80 | 1,720 | 2457552 |
| 0.18% | MCO | MOODY'S CORP | -- | $459,242.35 | 1,007 | 2252058 |
| 0.18% | KKR | KKR & CO INC | -- | $458,947.81 | 4,507 | BG1FRR1 |
| 0.17% | AON | AON PLC-CLASS A | -- | $451,843.98 | 1,407 | BLP1HW5 |
| 0.17% | ECL | ECOLAB INC | -- | $450,587.28 | 1,672 | 2304227 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $447,798.50 | 5,290 | 2209106 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $447,351.66 | 6,489 | BDHLTQ5 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $444,136.42 | 1,027 | B4MGBG6 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $440,569.60 | 1,460 | 2011602 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $440,374.76 | 16,268 | BM8JYX3 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $439,644.90 | 5,190 | BP0TQN6 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $439,433.52 | 1,653 | 2754907 |
| 0.17% | PCAR | PACCAR INC | -- | $437,896.00 | 3,448 | 2665861 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $433,710.90 | 1,935 | B3K3L40 |
| 0.17% | DASH | DOORDASH INC - A | -- | $433,641.34 | 2,453 | BN13P03 |
| 0.17% | PSX | PHILLIPS 66 | -- | $431,063.95 | 2,647 | B78C4Y8 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $429,476.60 | 2,135 | 2812452 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $429,271.14 | 1,418 | 2769503 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $425,974.78 | 371 | B11FJK3 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $423,600.00 | 2,118 | B03GQS4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $420,500.97 | 8,289 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $407,954.22 | 12,853 | B3NQ4P8 |
| 0.16% | URI | UNITED RENTALS INC | -- | $402,431.33 | 413 | 2134781 |
| 0.15% | SRE | SEMPRA | -- | $399,175.60 | 4,283 | 2138158 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $397,039.60 | 2,780 | BMGYYH4 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $397,007.60 | 230 | 2036047 |
| 0.15% | COR | CENCORA INC | -- | $393,558.63 | 1,277 | 2795393 |
| 0.15% | CTAS | CINTAS CORP | -- | $392,257.00 | 2,230 | 2197137 |
| 0.15% | AZO | AUTOZONE INC | -- | $389,992.19 | 109 | 2065955 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $388,949.75 | 1,225 | BK9DTN5 |
| 0.15% | TGT | TARGET CORP | -- | $384,031.46 | 2,971 | 2259101 |
| 0.15% | O | REALTY INCOME CORP | -- | $382,196.55 | 6,035 | 2724193 |
| 0.15% | CVNA | CARVANA CO | -- | $379,217.16 | 927 | BYQHPG3 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $378,744.48 | 3,048 | BN44JF6 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $366,429.32 | 4,684 | BZ07BW4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $363,173.28 | 1,706 | 2019952 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $363,130.68 | 1,686 | 2359506 |
| 0.14% | OKE | ONEOK INC | -- | $361,462.50 | 4,131 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $352,396.80 | 4,416 | BK73B42 |
| 0.14% | AME | AMETEK INC | -- | $351,754.50 | 1,510 | 2089212 |
| 0.14% | AFL | AFLAC INC | -- | $351,195.68 | 3,064 | 2026361 |
| 0.14% | D | DOMINION ENERGY INC | -- | $350,635.74 | 5,603 | 2542049 |
| 0.13% | NKE | NIKE INC -CL B | -- | $349,475.80 | 7,820 | 2640147 |
| 0.13% | VST | VISTRA CORP | -- | $343,491.50 | 2,090 | BZ8VJQ8 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $338,891.52 | 1,408 | B55PZY3 |
| 0.13% | ETR | ENTERGY CORP | -- | $337,283.52 | 2,968 | 2317087 |
| 0.13% | FAST | FASTENAL CO | -- | $336,783.84 | 7,536 | 2332262 |
| 0.13% | GWW | WW GRAINGER INC | -- | $329,473.13 | 287 | 2380863 |
| 0.12% | ZTS | ZOETIS INC | -- | $323,846.77 | 2,771 | B95WG16 |
| 0.12% | NUE | NUCOR CORP | -- | $321,649.29 | 1,501 | 2651086 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $320,443.20 | 3,808 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $319,388.44 | 1,036 | 2852533 |
| 0.12% | F | FORD MOTOR CO | -- | $318,413.60 | 25,720 | 2615468 |
| 0.12% | EXC | EXELON CORP | -- | $315,114.72 | 6,716 | 2670519 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $314,605.20 | 5,160 | BK4N0D7 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $308,568.40 | 1,544 | 2175672 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $307,418.60 | 3,884 | 2614807 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $305,000.16 | 6,042 | BYW36M8 |
| 0.12% | WAB | WABTEC CORP | -- | $299,374.26 | 1,121 | 2955733 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $299,343.59 | 1,477 | 2310194 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $296,547.32 | 524 | 2459202 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $295,669.66 | 737 | 2754060 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $293,440.94 | 5,909 | 2336747 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $292,392.87 | 8,547 | B0X7DZ3 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $292,063.74 | 1,462 | BMC9P69 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $292,030.16 | 1,822 | 2098876 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $291,733.90 | 4,262 | B1W9D46 |
| 0.11% | EBAY | EBAY INC | -- | $290,490.04 | 2,966 | 2293819 |
| 0.11% | MSCI | MSCI INC | -- | $285,083.89 | 481 | B2972D2 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $284,501.80 | 1,870 | 2087807 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $282,937.32 | 1,908 | B6WVMH3 |
| 0.11% | DHI | DR HORTON INC | -- | $282,703.20 | 1,768 | 2250687 |
| 0.11% | MET | METLIFE INC | -- | $280,807.80 | 3,614 | 2573209 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,472.00 | 600 | B0J7D57 |
| 0.11% | GRMN | GARMIN LTD | -- | $278,325.47 | 1,073 | B3Z5T14 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $277,132.59 | 1,321 | 2262530 |
| 0.11% | STT | STATE STREET CORP | -- | $276,155.68 | 1,832 | 2842040 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $269,663.52 | 4,721 | 2655408 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $265,515.86 | 1,207 | 2656423 |
| 0.10% | NDAQ | NASDAQ INC | -- | $264,845.40 | 2,946 | 2965107 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,584.98 | 3,277 | 2707677 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,567.94 | 3,521 | 2027342 |
| 0.10% | VTR | VENTAS INC | -- | $260,894.40 | 3,120 | 2927925 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $260,583.96 | 8,918 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $258,472.20 | 2,370 | 2216850 |
| 0.10% | XYZ | BLOCK INC | -- | $257,581.48 | 3,596 | BYNZGK1 |
| 0.10% | KR | KROGER CO | -- | $256,885.83 | 3,821 | 2497406 |
| 0.10% | EME | EMCOR GROUP INC | -- | $255,750.60 | 294 | 2474164 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $253,516.76 | 868 | 2931205 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $246,846.06 | 2,859 | BTGQCX1 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $246,177.95 | 1,831 | 2476193 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $245,014.80 | 2,138 | BYY8XK8 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $243,043.50 | 395 | 2572079 |
| 0.09% | EQT | EQT CORP | -- | $241,354.27 | 4,097 | 2319414 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $241,098.00 | 1,144 | 2122117 |
| 0.09% | SYY | SYSCO CORP | -- | $240,857.76 | 3,146 | 2868165 |
| 0.09% | PCG | P G & E CORP | -- | $239,566.03 | 14,423 | 2689560 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $238,033.38 | 1,222 | B7Y8YR3 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $225,757.93 | 2,347 | 2740542 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $224,866.14 | 1,938 | BVFTF03 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $224,266.74 | 2,927 | B1WT4X2 |
| 0.09% | NRG | NRG ENERGY INC | -- | $223,094.76 | 1,396 | 2212922 |
| 0.09% | HAL | HALLIBURTON CO | -- | $221,899.28 | 5,498 | 2405302 |
| 0.08% | KVUE | KENVUE INC | -- | $219,989.22 | 12,578 | BQ84ZQ6 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $218,530.00 | 13,325 | 2445966 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $218,489.88 | 3,156 | 2047317 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $215,175.64 | 2,284 | 2819118 |
| 0.08% | FISV | FISERV INC | -- | $214,826.04 | 3,531 | 2342034 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $214,576.35 | 1,857 | 2520153 |
| 0.08% | MTB | M & T BANK CORP | -- | $214,060.32 | 996 | 2340168 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $213,117.30 | 2,178 | 2491839 |
| 0.08% | RMD | RESMED INC | -- | $209,956.75 | 955 | 2732903 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $208,413.66 | 686 | B5834C5 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $205,939.36 | 2,992 | BL6JPG8 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $205,708.16 | 518 | BDT5S35 |
| 0.08% | CCL | CARNIVAL CORP | -- | $205,106.33 | 7,549 | 2523044 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $203,884.21 | 899 | 2849472 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,682.80 | 1,815 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $201,398.70 | 1,086 | 2315359 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $200,420.22 | 1,222 | 2648668 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $200,344.32 | 1,364 | 2280220 |
| 0.08% | DOV | DOVER CORP | -- | $199,379.86 | 887 | 2278407 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $199,337.88 | 7,014 | BYWH073 |
| 0.08% | WAT | WATERS CORP | -- | $198,936.54 | 642 | 2937689 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $198,850.45 | 2,551 | BK531S8 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $198,215.55 | 1,395 | B02HWR9 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,532.00 | 2,124 | B4QG225 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $195,863.97 | 2,337 | BL5GZ82 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $195,259.62 | 4,073 | 2480677 |
| 0.07% | XYL | XYLEM INC | -- | $194,214.54 | 1,599 | B3P2CN8 |
| 0.07% | TPR | TAPESTRY INC | -- | $194,033.70 | 1,330 | BF09HX3 |
| 0.07% | CPRT | COPART INC | -- | $193,327.22 | 5,846 | 2208073 |
| 0.07% | HUBB | HUBBELL INC | -- | $193,021.43 | 349 | BDFG6S3 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $192,854.48 | 767 | B748CK2 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $192,691.55 | 241 | 2179414 |
| 0.07% | PAYX | PAYCHEX INC | -- | $190,598.04 | 2,122 | 2674458 |
| 0.07% | PPL | PPL CORP | -- | $188,170.00 | 4,856 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $186,118.56 | 972 | 2422806 |
| 0.07% | DOW | DOW INC | -- | $182,165.92 | 4,712 | BHXCF84 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $182,026.42 | 4,286 | 2440637 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $180,779.92 | 1,114 | BDR73G1 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $179,831.25 | 625 | BDB6Q21 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $177,974.10 | 2,790 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $177,557.94 | 963 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,433.00 | 1,150 | 2718992 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $174,184.53 | 1,443 | B5B1S13 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $174,040.30 | 2,281 | BP96PS6 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $173,940.36 | 2,526 | 2829515 |
| 0.07% | HUM | HUMANA INC | -- | $170,246.93 | 791 | 2445063 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $169,762.44 | 1,282 | B2R3PV1 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $169,283.40 | 132 | 2126249 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $168,991.68 | 2,462 | BVVN4Q8 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $168,735.15 | 3,415 | 2100920 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $168,427.52 | 1,024 | 2196888 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $167,663.62 | 382 | BM99VY2 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $166,912.34 | 4,978 | 2162340 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $162,538.05 | 291 | B28TS42 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $162,279.04 | 1,036 | B0T7YX2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $162,139.67 | 913 | B4P9W92 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $161,735.40 | 1,473 | 2698470 |
| 0.06% | PHM | PULTEGROUP INC | -- | $160,980.72 | 1,262 | 2708841 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,968.64 | 928 | 2131179 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $158,148.72 | 5,697 | B01R311 |
| 0.06% | OMC | OMNICOM GROUP | -- | $156,403.10 | 2,065 | 2279303 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $155,906.19 | 1,353 | BF14BT1 |
| 0.06% | DXCM | DEXCOM INC | -- | $155,648.96 | 2,528 | B0796X4 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $155,527.73 | 3,401 | 2769796 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $153,409.53 | 699 | BZ6TS23 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $153,378.97 | 2,011 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,800.30 | 755 | 2289874 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,832.16 | 1,564 | BMZ5LZ5 |
| 0.06% | NI | NISOURCE INC | -- | $150,736.59 | 3,141 | 2645409 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $149,200.65 | 783 | 2967589 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $147,756.10 | 1,555 | 2195841 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $145,579.09 | 773 | 2046853 |
| 0.06% | VLTO | VERALTO CORP | -- | $144,627.84 | 1,632 | BPGMZQ5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $144,507.52 | 472 | 2950482 |
| 0.06% | CPAY | CORPAY INC | -- | $143,625.69 | 459 | BMX5GK7 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $143,520.00 | 920 | 2170473 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $143,507.20 | 544 | BSBK800 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $142,397.34 | 778 | 2116228 |
| 0.05% | STE | STERIS PLC | -- | $142,395.60 | 642 | BFY8C75 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $142,151.10 | 1,435 | 2702337 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $141,706.94 | 722 | 2702791 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $140,520.82 | 2,257 | 2319157 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $137,142.72 | 3,432 | BRK49M5 |
| 0.05% | EFX | EQUIFAX INC | -- | $136,251.30 | 790 | 2319146 |
| 0.05% | LEN | LENNAR CORP-A | -- | $133,174.80 | 1,416 | 2511920 |
| 0.05% | KEY | KEYCORP | -- | $133,046.13 | 6,151 | 2490911 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,147.92 | 882 | 2325507 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,132.68 | 1,956 | 2093644 |
| 0.05% | SNA | SNAP-ON INC | -- | $129,419.64 | 342 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $129,142.00 | 1,300 | 2803014 |
| 0.05% | CNC | CENTENE CORP | -- | $128,303.76 | 3,068 | 2807061 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $127,451.06 | 3,469 | 2900335 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $127,265.70 | 3,226 | 2831543 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $126,593.90 | 1,921 | 2692687 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $126,457.50 | 1,625 | 2320524 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $125,848.75 | 1,213 | 2272476 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,723.22 | 2,058 | BYT3MK1 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $124,954.69 | 587 | 2504566 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,488.71 | 2,687 | BK0VN47 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,832.32 | 1,024 | B0G4K50 |
| 0.05% | NVR | NVR INC | -- | $123,575.05 | 19 | 2637785 |
| 0.05% | L | LOEWS CORP | -- | $122,743.80 | 1,110 | 2523022 |
| 0.05% | EVRG | EVERGY INC | -- | $122,738.53 | 1,511 | BFMXGR0 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $122,732.36 | 5,594 | BYRY499 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $122,690.40 | 840 | BDV82B8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $122,499.91 | 3,503 | 2367026 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,914.66 | 1,686 | 2973821 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $121,809.10 | 490 | 2445416 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,586.34 | 1,681 | 2464165 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,820.52 | 1,302 | 2783815 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $118,783.62 | 766 | B1VP7R6 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $118,647.59 | 1,853 | 2909730 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $118,341.84 | 4,728 | 2958936 |
| 0.05% | AMCR | AMCOR PLC | -- | $118,174.30 | 3,034 | BV7DQ55 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $118,080.30 | 1,690 | B3SPXZ3 |
| 0.04% | MRNA | MODERNA INC | -- | $115,816.59 | 2,283 | BGSXTS3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $113,066.95 | 3,463 | 2465254 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,161.00 | 890 | BQ6BPG9 |
| 0.04% | VTRS | VIATRIS INC | -- | $110,300.40 | 7,560 | BMWS3X9 |
| 0.04% | ROL | ROLLINS INC | -- | $109,011.60 | 1,926 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $107,861.88 | 1,759 | 2073022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $107,766.14 | 422 | 2316619 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $105,908.88 | 1,563 | 2712013 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $104,880.66 | 1,986 | B02T2J7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,875.63 | 4,427 | 2491594 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $104,105.00 | 886 | B2NC471 |
| 0.04% | INCY | INCYTE CORP | -- | $104,020.35 | 1,099 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $102,612.73 | 209 | 2442053 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $101,953.58 | 566 | BZ6VT82 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $101,412.52 | 2,783 | 2262864 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,149.96 | 932 | 2267278 |
| 0.04% | TXT | TEXTRON INC | -- | $100,802.16 | 1,146 | 2885937 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $100,660.00 | 700 | B23FN39 |
| 0.04% | IEX | IDEX CORP | -- | $100,527.34 | 491 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,435.26 | 3,702 | BD81GW9 |
| 0.04% | MAS | MASCO CORP | -- | $99,178.66 | 1,337 | 2570200 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $99,170.88 | 912 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $98,631.25 | 1,075 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,978.92 | 347 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $97,482.00 | 770 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,381.22 | 767 | 2589132 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $93,923.72 | 253 | B4V9661 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $92,337.53 | 257 | B40SSC9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,682.46 | 267 | 2556868 |
| 0.03% | APA | APA CORP | -- | $87,873.17 | 2,329 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $87,780.00 | 4,200 | 2567503 |
| 0.03% | PODD | INSULET CORP | -- | $87,576.72 | 462 | B1XGNW4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,685.39 | 1,081 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $85,745.92 | 1,664 | 2550161 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $84,837.12 | 384 | B6197Q2 |
| 0.03% | APTV | APTIV PLC | -- | $84,079.90 | 1,399 | BTDN8H1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,908.50 | 507 | 2066408 |
| 0.03% | HAS | HASBRO INC | -- | $83,575.32 | 879 | 2414580 |
| 0.03% | COO | COOPER COS INC/THE | -- | $82,908.54 | 1,287 | BQPDXR3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,899.15 | 1,319 | BJJMGL2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,859.57 | 437 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $82,546.50 | 565 | BFRT3W7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,127.50 | 435 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,305.50 | 785 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,636.32 | 522 | BK6YKG1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,253.24 | 793 | 2204026 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $78,019.52 | 1,018 | B3Q2FJ4 |
| 0.03% | BBY | BEST BUY CO INC | -- | $77,376.00 | 1,280 | 2094670 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,834.00 | 330 | 2331430 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,037.32 | 204 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,904.37 | 4,559 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,412.67 | 2,917 | B28XP76 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,645.10 | 474 | 2469193 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $69,345.21 | 2,893 | BD8FDD1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,986.50 | 678 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $68,601.21 | 1,973 | 2727910 |
| 0.03% | AES | AES CORP | -- | $67,740.75 | 4,675 | 2002479 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,249.00 | 700 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $66,327.36 | 968 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,459.08 | 727 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $64,730.42 | 746 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,639.80 | 2,429 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,289.05 | 363 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $61,362.64 | 3,379 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,541.18 | 554 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,185.60 | 515 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $55,882.64 | 968 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $55,702.18 | 1,028 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,307.88 | 2,988 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $55,015.20 | 324 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,701.04 | 2,017 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,461.16 | 243 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,238.10 | 930 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,943.78 | 657 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,040.00 | 2,085 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,859.94 | 1,261 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $49,765.70 | 214 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,585.00 | 1,025 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,576.82 | 739 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,193.28 | 1,112 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $44,522.14 | 3,142 | 2215460 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,225.15 | 1,913 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,780.92 | 166 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $33,103.30 | 218 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,820.44 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,661.66 | 1,293 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,282.72 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,400.74 | 2,042 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $371,535.87 | 371,536 | -- |
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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