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 $258,188,601
- 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 4/22/2026- NAV
- NAV Change
- Market Price $106.68
- Market Price Change $+0.31
- Trading Volume (M) 16,892
- 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 $258,188,601
- 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 4/22/2026- NAV
- NAV Change
- Market Price $106.68
- Market Price Change $+0.31
- Trading Volume (M) 16,892
- 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 4/22/2026
Holdings
as of 4/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.32% | AMZN | AMAZON.COM INC | -- | $16,308,821.76 | 63,866 | 2000019 |
| 5.00% | GOOGL | ALPHABET INC-CL A | -- | $12,917,912.40 | 38,070 | BYVY8G0 |
| 4.00% | GOOG | ALPHABET INC-CL C | -- | $10,326,770.21 | 30,577 | BYY88Y7 |
| 3.74% | META | META PLATFORMS INC-CLASS A | -- | $9,648,496.00 | 14,300 | B7TL820 |
| 2.76% | TSLA | TESLA INC | -- | $7,123,208.82 | 18,382 | B616C79 |
| 2.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,580,611.40 | 11,991 | 2073390 |
| 2.14% | JPM | JPMORGAN CHASE & CO | -- | $5,518,542.60 | 17,630 | 2190385 |
| 1.85% | LLY | ELI LILLY & CO | -- | $4,775,109.36 | 5,182 | 2516152 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,084,489.50 | 27,321 | 2326618 |
| 1.44% | WMT | WALMART INC | -- | $3,725,096.82 | 28,659 | 2936921 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,562,205.50 | 15,755 | 2475833 |
| 1.33% | V | VISA INC-CLASS A SHARES | -- | $3,421,388.39 | 10,991 | B2PZN04 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $2,915,748.50 | 2,905 | 2701271 |
| 1.05% | MA | MASTERCARD INC - A | -- | $2,716,091.84 | 5,324 | B121557 |
| 1.00% | NFLX | NETFLIX INC | -- | $2,573,703.72 | 27,603 | 2857817 |
| 0.95% | CAT | CATERPILLAR INC | -- | $2,460,582.54 | 3,042 | 2180201 |
| 0.90% | ABBV | ABBVIE INC | -- | $2,317,178.50 | 11,557 | B92SR70 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,304,504.96 | 43,383 | 2295677 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,283,724.24 | 12,257 | 2838555 |
| 0.86% | HD | HOME DEPOT INC | -- | $2,209,126.50 | 6,507 | 2434209 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,170,320.05 | 15,193 | 2704407 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $2,094,252.48 | 5,924 | 2917766 |
| 0.77% | GEV | GE VERNOVA INC | -- | $1,985,633.16 | 1,761 | BP6H4Y1 |
| 0.73% | GE | GENERAL ELECTRIC | -- | $1,894,520.53 | 6,857 | BL59CR9 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,888,959.93 | 25,311 | 2206657 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,832,286.40 | 1,960 | 2407966 |
| 0.71% | MRK | MERCK & CO. INC. | -- | $1,831,753.14 | 16,226 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,668,519.15 | 10,177 | B2PKRQ3 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,629,327.60 | 20,220 | 2649100 |
| 0.61% | RTX | RTX CORP | -- | $1,587,666.16 | 8,776 | BM5M5Y3 |
| 0.58% | LIN | LINDE PLC | -- | $1,510,074.86 | 3,053 | BNZHB81 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,502,799.30 | 7,866 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,482,165.25 | 11,425 | 2297907 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $1,397,726.06 | 4,658 | 2550707 |
| 0.53% | PEP | PEPSICO INC | -- | $1,374,267.44 | 8,936 | 2681511 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,267,714.58 | 27,571 | 2090571 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,261,820.90 | 2,455 | 2886907 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,224,990.00 | 13,611 | 2328915 |
| 0.47% | AMGN | AMGEN INC | -- | $1,217,638.40 | 3,520 | 2023607 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,214,025.24 | 11,582 | 2270726 |
| 0.46% | T | AT&T INC | -- | $1,189,130.58 | 45,771 | 2831811 |
| 0.46% | BA | BOEING CO/THE | -- | $1,187,622.80 | 5,135 | 2108601 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,165,150.00 | 3,500 | 2026082 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,150,175.26 | 7,258 | 2989301 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,122,482.02 | 2,321 | 2871301 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,077,951.90 | 8,111 | 2369174 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,050,815.93 | 2,539 | B8KQN82 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,042,445.60 | 11,368 | 2002305 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,017,306.80 | 13,460 | BK6N347 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,001,656.62 | 10,922 | 2779397 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,000,846.74 | 942 | BMZBBT7 |
| 0.39% | PFE | PFIZER INC | -- | $996,290.00 | 37,175 | 2684703 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $981,903.40 | 8,009 | 2685717 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $968,170.80 | 3,882 | 2914734 |
| 0.37% | DE | DEERE & CO | -- | $956,983.50 | 1,650 | 2261203 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $943,105.80 | 5,257 | BDRXDB4 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $913,535.41 | 4,153 | 2020459 |
| 0.35% | WELL | WELLTOWER INC | -- | $911,031.40 | 4,562 | BYVYHH4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $899,602.11 | 3,669 | 2536763 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $897,670.94 | 1,999 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $859,409.34 | 6,077 | B44WZD7 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $815,269.84 | 4,088 | 2654461 |
| 0.31% | NEM | NEWMONT CORP | -- | $798,161.60 | 7,136 | 2636607 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $788,359.18 | 826 | 2671501 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $783,157.20 | 13,319 | 2126335 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $776,987.43 | 3,833 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $774,523.40 | 2,380 | B3BQMF6 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $763,155.14 | 2,501 | BL3LWS8 |
| 0.29% | DHR | DANAHER CORP | -- | $757,324.60 | 4,115 | 2250870 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $741,424.00 | 7,450 | 2842255 |
| 0.29% | SYK | STRYKER CORP | -- | $741,037.50 | 2,250 | 2853688 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $735,389.32 | 1,324 | 2522096 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $726,094.53 | 1,659 | 2931034 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $715,480.86 | 10,977 | 2692632 |
| 0.27% | EQIX | EQUINIX INC | -- | $705,459.20 | 640 | BVLZX12 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $697,550.04 | 8,382 | BTN1Y11 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $689,539.55 | 1,445 | BK9ZQ96 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $689,137.68 | 23,464 | 2044545 |
| 0.26% | CME | CME GROUP INC | -- | $673,989.89 | 2,359 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $664,213.23 | 801 | 2378534 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $661,464.00 | 7,200 | 2829601 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $661,172.92 | 9,397 | 2352118 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $636,645.75 | 5,083 | B7VD3F2 |
| 0.25% | BX | BLACKSTONE INC | -- | $635,158.08 | 4,896 | BKF2SL7 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $632,069.12 | 2,624 | BKLJ8V2 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $630,213.27 | 8,318 | 2577609 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $629,044.39 | 9,697 | 2113434 |
| 0.24% | BK | BANK OF NEW YORK MELLON CORP | -- | $611,188.24 | 4,498 | B1Z77F6 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $597,821.72 | 974 | 2150204 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $594,833.58 | 2,643 | 2692665 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $589,698.66 | 3,713 | BFSSDS9 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $585,463.08 | 3,099 | B94Q9V0 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $584,944.92 | 2,037 | BMH4FS1 |
| 0.22% | CMI | CUMMINS INC | -- | $575,937.22 | 901 | 2240202 |
| 0.22% | USB | US BANCORP | -- | $575,282.40 | 10,164 | 2736035 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $567,875.70 | 7,987 | 2967181 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $559,519.62 | 4,002 | BY7QL61 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $555,984.00 | 3,168 | 2567741 |
| 0.21% | FDX | FEDEX CORP | -- | $545,347.35 | 1,413 | 2142784 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $542,806.32 | 2,424 | 2937667 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $539,508.60 | 3,060 | B7FBFL2 |
| 0.21% | SLB | SLB LTD | -- | $531,543.00 | 9,780 | 2779201 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $531,466.18 | 1,657 | 2365161 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $531,453.15 | 2,635 | 2065308 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $527,198.68 | 1,436 | 2210614 |
| 0.20% | CSX | CSX CORP | -- | $524,982.44 | 12,158 | 2160753 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $524,822.52 | 3,676 | 2313405 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $516,841.76 | 5,503 | B65LWX6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $515,917.50 | 875 | 2648806 |
| 0.20% | CRH | CRH PLC | -- | $508,938.56 | 4,384 | B01ZKD6 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $508,704.30 | 4,831 | 2517382 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $505,071.05 | 1,507 | 2804211 |
| 0.19% | MMM | 3M CO | -- | $501,774.76 | 3,442 | 2595708 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $499,837.66 | 1,498 | BYVMW06 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $490,503.06 | 657 | 2730190 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $482,180.82 | 1,023 | B4MGBG6 |
| 0.19% | ROST | ROSS STORES INC | -- | $478,709.10 | 2,115 | 2746711 |
| 0.18% | KKR | KKR & CO INC | -- | $475,474.88 | 4,489 | BG1FRR1 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $472,936.20 | 1,441 | BSPHGL4 |
| 0.18% | CI | THE CIGNA GROUP | -- | $472,758.70 | 1,721 | BHJ0775 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $471,786.47 | 3,547 | 2318024 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $469,894.92 | 8,382 | B8CKK03 |
| 0.18% | MCO | MOODY'S CORP | -- | $468,120.16 | 1,003 | 2252058 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $467,127.00 | 5,913 | B665KZ5 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $467,079.48 | 1,993 | 2041364 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $465,408.32 | 3,536 | 2026242 |
| 0.18% | AON | AON PLC-CLASS A | -- | $457,930.86 | 1,401 | BLP1HW5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $457,525.17 | 1,713 | 2457552 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $457,183.10 | 5,170 | BP0TQN6 |
| 0.17% | ECL | ECOLAB INC | -- | $447,768.45 | 1,665 | 2304227 |
| 0.17% | DASH | DOORDASH INC - A | -- | $445,285.61 | 2,443 | BN13P03 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $442,855.32 | 16,204 | BM8JYX3 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $439,467.50 | 370 | B11FJK3 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $437,650.11 | 1,467 | 2641894 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $437,509.08 | 1,647 | 2754907 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $433,902.15 | 5,269 | 2209106 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $431,489.04 | 1,454 | 2011602 |
| 0.17% | PCAR | PACCAR INC | -- | $430,302.45 | 3,435 | 2665861 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $428,973.36 | 2,127 | 2812452 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $427,928.89 | 1,927 | B3K3L40 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $425,972.16 | 1,412 | 2769503 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $423,814.60 | 2,110 | B03GQS4 |
| 0.16% | PSX | PHILLIPS 66 | -- | $423,634.05 | 2,637 | B78C4Y8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $420,694.15 | 8,257 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $407,263.43 | 12,803 | B3NQ4P8 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $404,625.20 | 1,220 | BK9DTN5 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $404,258.56 | 6,464 | BDHLTQ5 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $399,234.42 | 2,769 | BMGYYH4 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $394,908.21 | 229 | 2036047 |
| 0.15% | SRE | SEMPRA | -- | $394,093.08 | 4,266 | 2138158 |
| 0.15% | COR | CENCORA INC | -- | $392,157.60 | 1,272 | 2795393 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $391,826.16 | 3,036 | BN44JF6 |
| 0.15% | AZO | AUTOZONE INC | -- | $391,308.91 | 109 | 2065955 |
| 0.15% | CTAS | CINTAS CORP | -- | $387,919.86 | 2,221 | 2197137 |
| 0.15% | TGT | TARGET CORP | -- | $386,445.40 | 2,959 | 2259101 |
| 0.15% | CVNA | CARVANA CO | -- | $384,697.17 | 923 | BYQHPG3 |
| 0.15% | O | REALTY INCOME CORP | -- | $380,736.74 | 6,011 | 2724193 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $371,243.69 | 1,679 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $363,857.84 | 1,699 | 2019952 |
| 0.14% | NKE | NIKE INC -CL B | -- | $355,801.52 | 7,789 | 2640147 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $354,382.70 | 4,666 | BZ07BW4 |
| 0.14% | OKE | ONEOK INC | -- | $354,136.90 | 4,115 | 2130109 |
| 0.14% | AFL | AFLAC INC | -- | $350,217.00 | 3,052 | 2026361 |
| 0.14% | CTVA | CORTEVA INC | -- | $349,060.65 | 4,399 | BK73B42 |
| 0.13% | AME | AMETEK INC | -- | $346,611.84 | 1,504 | 2089212 |
| 0.13% | D | DOMINION ENERGY INC | -- | $340,161.95 | 5,581 | 2542049 |
| 0.13% | FAST | FASTENAL CO | -- | $336,388.67 | 7,507 | 2332262 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $331,895.46 | 1,402 | B55PZY3 |
| 0.13% | GWW | WW GRAINGER INC | -- | $330,095.48 | 286 | 2380863 |
| 0.13% | URI | UNITED RENTALS INC | -- | $329,946.69 | 411 | 2134781 |
| 0.13% | ETR | ENTERGY CORP | -- | $326,549.32 | 2,956 | 2317087 |
| 0.13% | ZTS | ZOETIS INC | -- | $324,355.20 | 2,760 | B95WG16 |
| 0.13% | VST | VISTRA CORP | -- | $324,354.78 | 2,082 | BZ8VJQ8 |
| 0.13% | F | FORD MOTOR CO | -- | $323,567.97 | 25,619 | 2615468 |
| 0.12% | NUE | NUCOR CORP | -- | $320,318.70 | 1,495 | 2651086 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $314,563.92 | 1,032 | 2852533 |
| 0.12% | EBAY | EBAY INC | -- | $312,031.02 | 2,954 | 2293819 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $311,741.00 | 5,140 | BK4N0D7 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $309,243.29 | 3,793 | 2567116 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $308,445.90 | 1,538 | 2175672 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $308,241.96 | 6,018 | BYW36M8 |
| 0.12% | EXC | EXELON CORP | -- | $306,803.40 | 6,690 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $302,207.59 | 3,869 | 2614807 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $301,898.70 | 522 | 2459202 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $300,285.44 | 1,456 | BMC9P69 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $298,926.54 | 8,514 | B0X7DZ3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $298,752.68 | 734 | 2754060 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $298,289.38 | 1,471 | 2310194 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $297,596.16 | 5,886 | 2336747 |
| 0.11% | WAB | WABTEC CORP | -- | $292,117.84 | 1,117 | 2955733 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $291,841.52 | 1,901 | B6WVMH3 |
| 0.11% | MSCI | MSCI INC | -- | $291,251.16 | 479 | B2972D2 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $290,400.45 | 4,245 | B1W9D46 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $289,975.95 | 1,863 | 2087807 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $288,693.90 | 1,815 | 2098876 |
| 0.11% | GRMN | GARMIN LTD | -- | $284,984.71 | 1,069 | B3Z5T14 |
| 0.11% | DHI | DR HORTON INC | -- | $283,837.98 | 1,761 | 2250687 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $280,168.98 | 598 | B0J7D57 |
| 0.11% | STT | STATE STREET CORP | -- | $278,130.00 | 1,825 | 2842040 |
| 0.11% | MET | METLIFE INC | -- | $277,092.00 | 3,600 | 2573209 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $270,161.64 | 1,316 | 2262530 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $268,306.15 | 4,703 | 2655408 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,637.21 | 3,507 | 2027342 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $264,415.96 | 1,202 | 2656423 |
| 0.10% | XYZ | BLOCK INC | -- | $259,695.00 | 3,582 | BYNZGK1 |
| 0.10% | KR | KROGER CO | -- | $259,074.42 | 3,806 | 2497406 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $256,256.64 | 3,264 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $255,294.93 | 2,361 | 2216850 |
| 0.10% | NDAQ | NASDAQ INC | -- | $253,409.58 | 2,934 | 2965107 |
| 0.10% | EME | EMCOR GROUP INC | -- | $251,980.00 | 293 | 2474164 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $251,912.64 | 1,824 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $250,945.15 | 865 | 2931205 |
| 0.10% | VTR | VENTAS INC | -- | $248,950.80 | 3,108 | 2927925 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $248,736.60 | 1,140 | 2122117 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $244,956.48 | 2,848 | BTGQCX1 |
| 0.09% | PCG | P G & E CORP | -- | $242,514.96 | 14,367 | 2689560 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $241,499.40 | 2,130 | BYY8XK8 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $239,981.52 | 393 | 2572079 |
| 0.09% | EQT | EQT CORP | -- | $239,636.32 | 4,081 | 2319414 |
| 0.09% | SYY | SYSCO CORP | -- | $236,711.02 | 3,134 | 2868165 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $235,939.79 | 1,217 | B7Y8YR3 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $235,754.82 | 8,883 | BD3W133 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $227,768.76 | 2,916 | B1WT4X2 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $226,253.90 | 1,930 | BVFTF03 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,248.26 | 2,338 | 2740542 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $223,251.86 | 13,273 | 2445966 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $222,869.50 | 1,850 | 2520153 |
| 0.09% | FISV | FISERV INC | -- | $222,485.42 | 3,517 | 2342034 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $218,287.92 | 3,144 | 2047317 |
| 0.08% | KVUE | KENVUE INC | -- | $216,876.99 | 12,529 | BQ84ZQ6 |
| 0.08% | MTB | M & T BANK CORP | -- | $215,829.44 | 992 | 2340168 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $215,783.75 | 2,275 | 2819118 |
| 0.08% | HAL | HALLIBURTON CO | -- | $214,166.36 | 5,476 | 2405302 |
| 0.08% | WAT | WATERS CORP | -- | $213,668.82 | 639 | 2937689 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $212,712.40 | 2,980 | BL6JPG8 |
| 0.08% | RMD | RESMED INC | -- | $211,160.04 | 951 | 2732903 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $209,850.75 | 2,169 | 2491839 |
| 0.08% | NRG | NRG ENERGY INC | -- | $208,093.60 | 1,391 | 2212922 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $208,025.40 | 516 | BDT5S35 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $204,249.11 | 1,217 | 2648668 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $203,576.70 | 895 | 2849472 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $203,158.35 | 683 | B5834C5 |
| 0.08% | CCL | CARNIVAL CORP | -- | $202,561.86 | 7,519 | 2523044 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $202,154.40 | 764 | B748CK2 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $197,893.08 | 2,541 | BK531S8 |
| 0.08% | PAYX | PAYCHEX INC | -- | $197,511.02 | 2,114 | 2674458 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $197,505.92 | 1,808 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $197,454.18 | 1,082 | 2315359 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $197,033.40 | 6,987 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $196,393.10 | 1,390 | B02HWR9 |
| 0.08% | CPRT | COPART INC | -- | $196,118.64 | 5,823 | 2208073 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $195,111.63 | 1,359 | 2280220 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $194,853.60 | 2,328 | BL5GZ82 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $194,483.10 | 1,110 | BDR73G1 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $194,058.36 | 2,116 | B4QG225 |
| 0.08% | TPR | TAPESTRY INC | -- | $193,675.25 | 1,325 | BF09HX3 |
| 0.07% | XYL | XYLEM INC | -- | $193,485.78 | 1,593 | B3P2CN8 |
| 0.07% | HUBB | HUBBELL INC | -- | $191,313.00 | 348 | BDFG6S3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $191,165.84 | 4,057 | 2480677 |
| 0.07% | DOV | DOVER CORP | -- | $191,094.28 | 884 | 2278407 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $187,898.40 | 240 | 2179414 |
| 0.07% | PPL | PPL CORP | -- | $182,741.86 | 4,837 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $182,613.20 | 968 | 2422806 |
| 0.07% | BIIB | BIOGEN INC | -- | $182,277.13 | 959 | 2455965 |
| 0.07% | DOW | DOW INC | -- | $182,174.14 | 4,694 | BHXCF84 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $181,542.20 | 623 | BDB6Q21 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $181,079.64 | 2,779 | BQRX1X3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $179,810.28 | 4,269 | 2440637 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $178,783.68 | 2,272 | BP96PS6 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $177,038.40 | 1,437 | B5B1S13 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,925.40 | 1,145 | 2718992 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $174,560.08 | 2,516 | 2829515 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $171,619.17 | 131 | 2126249 |
| 0.07% | HUM | HUMANA INC | -- | $171,311.20 | 788 | 2445063 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $169,595.40 | 1,020 | 2196888 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $167,453.01 | 1,277 | B2R3PV1 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $167,449.50 | 381 | BM99VY2 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $164,758.86 | 3,402 | 2100920 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $164,406.60 | 2,452 | BVVN4Q8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $163,819.89 | 1,467 | 2698470 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $163,533.90 | 290 | B28TS42 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $163,299.87 | 4,959 | 2162340 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $163,175.40 | 1,348 | BF14BT1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $162,611.01 | 909 | B4P9W92 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $162,081.92 | 3,388 | 2769796 |
| 0.06% | OMC | OMNICOM GROUP | -- | $160,672.27 | 2,057 | 2279303 |
| 0.06% | PHM | PULTEGROUP INC | -- | $160,342.92 | 1,257 | 2708841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $160,091.75 | 5,675 | B01R311 |
| 0.06% | DXCM | DEXCOM INC | -- | $159,666.38 | 2,518 | B0796X4 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $159,578.16 | 1,032 | B0T7YX2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,290.44 | 924 | 2131179 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $153,886.20 | 780 | 2967589 |
| 0.06% | CPAY | CORPAY INC | -- | $151,129.90 | 457 | BMX5GK7 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $150,196.96 | 752 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,184.94 | 2,003 | 2219224 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,128.88 | 1,558 | BMZ5LZ5 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $149,549.40 | 770 | 2046853 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $147,760.04 | 542 | BSBK800 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,454.56 | 696 | BZ6TS23 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $146,676.00 | 719 | 2702791 |
| 0.06% | NI | NISOURCE INC | -- | $146,593.65 | 3,129 | 2645409 |
| 0.06% | VLTO | VERALTO CORP | -- | $144,714.00 | 1,626 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $143,902.10 | 1,549 | 2195841 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $143,702.08 | 916 | 2170473 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $143,242.96 | 1,429 | 2702337 |
| 0.06% | STE | STERIS PLC | -- | $142,848.45 | 639 | BFY8C75 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $141,321.25 | 775 | 2116228 |
| 0.05% | EFX | EQUIFAX INC | -- | $140,605.42 | 787 | 2319146 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $138,701.60 | 2,248 | 2319157 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $136,764.36 | 564 | BZ6VT82 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $135,700.11 | 3,419 | BRK49M5 |
| 0.05% | KEY | KEYCORP | -- | $135,039.08 | 6,127 | 2490911 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $134,606.80 | 3,455 | 2900335 |
| 0.05% | LEN | LENNAR CORP-A | -- | $133,174.50 | 1,410 | 2511920 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,490.00 | 1,948 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,478.76 | 879 | 2325507 |
| 0.05% | SNA | SNAP-ON INC | -- | $130,391.58 | 341 | 2818740 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $129,854.44 | 1,913 | 2692687 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $128,972.70 | 470 | 2950482 |
| 0.05% | MRNA | MODERNA INC | -- | $126,434.40 | 2,274 | BGSXTS3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $126,431.55 | 3,213 | 2831543 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $126,171.85 | 1,295 | 2803014 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $126,144.27 | 837 | BDV82B8 |
| 0.05% | NVR | NVR INC | -- | $125,604.63 | 19 | 2637785 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $124,909.20 | 1,020 | B0G4K50 |
| 0.05% | FTV | FORTIVE CORP | -- | $124,763.00 | 2,050 | BYT3MK1 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $124,112.54 | 1,619 | 2320524 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $123,179.76 | 1,208 | 2272476 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $123,042.48 | 2,676 | BK0VN47 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $122,777.91 | 3,489 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $122,568.32 | 763 | B1VP7R6 |
| 0.05% | L | LOEWS CORP | -- | $122,378.90 | 1,106 | 2523022 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $121,971.08 | 5,572 | BYRY499 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,695.94 | 3,022 | BV7DQ55 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $121,176.00 | 1,683 | B3SPXZ3 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,672.88 | 1,297 | 2783815 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $120,550.64 | 488 | 2445416 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $120,065.40 | 585 | 2504566 |
| 0.05% | EVRG | EVERGY INC | -- | $119,858.20 | 1,505 | BFMXGR0 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,159.30 | 1,846 | 2909730 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $119,141.84 | 1,679 | 2973821 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,138.58 | 1,674 | 2464165 |
| 0.05% | CNC | CENTENE CORP | -- | $118,970.08 | 3,056 | 2807061 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $116,641.93 | 4,709 | 2958936 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $114,955.17 | 3,449 | 2465254 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $113,924.65 | 697 | B23FN39 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $112,449.30 | 1,978 | B02T2J7 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,557.99 | 887 | BQ6BPG9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $111,512.34 | 1,557 | 2712013 |
| 0.04% | BALL | BALL CORP | -- | $109,797.84 | 1,752 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $109,335.60 | 7,530 | BMWS3X9 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $108,043.88 | 883 | B2NC471 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $107,470.44 | 2,772 | 2262864 |
| 0.04% | ROL | ROLLINS INC | -- | $106,103.76 | 1,918 | 2747305 |
| 0.04% | INCY | INCYTE CORP | -- | $105,930.30 | 1,095 | 2471950 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,919.80 | 420 | 2316619 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,943.70 | 4,410 | 2491594 |
| 0.04% | TXT | TEXTRON INC | -- | $102,163.32 | 1,142 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $101,870.08 | 208 | 2442053 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $101,459.92 | 908 | 2367480 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,936.32 | 928 | 2267278 |
| 0.04% | IEX | IDEX CORP | -- | $99,575.07 | 489 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $98,514.72 | 1,332 | 2570200 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $98,395.84 | 3,688 | BD81GW9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $97,830.85 | 767 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $96,689.70 | 346 | 2641838 |
| 0.04% | PNR | PENTAIR PLC | -- | $95,961.60 | 1,071 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,186.76 | 764 | 2589132 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $94,573.08 | 252 | B4V9661 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $93,921.28 | 256 | B40SSC9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,770.00 | 266 | 2556868 |
| 0.03% | PODD | INSULET CORP | -- | $89,065.20 | 460 | B1XGNW4 |
| 0.03% | APA | APA CORP | -- | $88,299.20 | 2,320 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $87,236.40 | 4,184 | 2567503 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $86,145.84 | 1,314 | BJJMGL2 |
| 0.03% | COO | COOPER COS INC/THE | -- | $85,791.44 | 1,282 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $85,285.79 | 1,657 | 2550161 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $85,281.75 | 435 | 2679204 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,083.00 | 1,077 | 2726177 |
| 0.03% | APTV | APTIV PLC | -- | $84,838.84 | 1,394 | BTDN8H1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,360.25 | 505 | 2066408 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,629.58 | 382 | B6197Q2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,595.59 | 563 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $81,000.75 | 1,275 | 2094670 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,650.58 | 433 | BQBBFD1 |
| 0.03% | HAS | HASBRO INC | -- | $79,374.36 | 876 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,825.60 | 782 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,650.00 | 520 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $76,759.80 | 1,014 | B3Q2FJ4 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,511.50 | 790 | 2204026 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,364.03 | 329 | 2331430 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,283.79 | 203 | B01SD70 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,277.36 | 2,906 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,154.53 | 4,541 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,575.36 | 472 | 2469193 |
| 0.03% | RVTY | REVVITY INC | -- | $70,050.04 | 743 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,499.00 | 675 | 2166320 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $67,899.92 | 2,882 | BD8FDD1 |
| 0.03% | UDR | UDR INC | -- | $67,812.15 | 1,965 | 2727910 |
| 0.03% | AES | AES CORP | -- | $67,293.65 | 4,657 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $66,622.04 | 964 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,208.03 | 697 | 2951452 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,616.12 | 724 | B0BV2M7 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,420.64 | 362 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,466.35 | 2,419 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $61,631.46 | 3,366 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $59,985.92 | 1,024 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,690.40 | 323 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,865.28 | 552 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,738.24 | 242 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,633.28 | 2,976 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,496.69 | 513 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $56,191.56 | 964 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $55,227.41 | 2,009 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,235.82 | 926 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,083.94 | 654 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,928.04 | 2,077 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $49,888.86 | 213 | 2781585 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,285.44 | 1,256 | 2547419 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,700.16 | 736 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,629.65 | 1,021 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,311.60 | 1,108 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $45,478.90 | 3,130 | 2215460 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,250.00 | 165 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,845.58 | 1,906 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $33,075.14 | 217 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,953.60 | 1,120 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,816.16 | 1,288 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,592.00 | 800 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,001.20 | 2,034 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $301,274.56 | 301,275 | -- |
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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