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 $266,552,158
- 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 6/09/2026- NAV
- NAV Change
- Market Price $107.49
- Market Price Change $+0.72
- Trading Volume (M) 6,395
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $266,552,158
- 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 6/09/2026- NAV
- NAV Change
- Market Price $107.49
- Market Price Change $+0.72
- Trading Volume (M) 6,395
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 6/09/2026
Holdings
as of 6/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.99% | AMZN | AMAZON.COM INC | -- | $15,964,653.82 | 65,378 | 2000019 |
| 5.36% | GOOGL | ALPHABET INC-CL A | -- | $14,279,720.52 | 39,202 | BYVY8G0 |
| 4.30% | GOOG | ALPHABET INC-CL C | -- | $11,449,088.58 | 31,602 | BYY88Y7 |
| 3.21% | META | META PLATFORMS INC-CLASS A | -- | $8,556,643.83 | 14,637 | B7TL820 |
| 2.80% | TSLA | TESLA INC | -- | $7,465,914.28 | 18,821 | B616C79 |
| 2.28% | LLY | ELI LILLY & CO | -- | $6,071,382.72 | 5,304 | 2516152 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,985,913.44 | 12,272 | 2073390 |
| 2.12% | JPM | JPMORGAN CHASE & CO | -- | $5,642,358.80 | 18,044 | 2190385 |
| 1.56% | XOM | EXXON MOBIL CORP | -- | $4,164,417.06 | 27,966 | 2326618 |
| 1.43% | JNJ | JOHNSON & JOHNSON | -- | $3,822,573.00 | 16,129 | 2475833 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,657,462.60 | 11,252 | B2PZN04 |
| 1.31% | WMT | WALMART INC | -- | $3,487,939.20 | 29,340 | 2936921 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,874,775.12 | 2,968 | 2701271 |
| 1.07% | CAT | CATERPILLAR INC | -- | $2,848,375.80 | 3,114 | 2180201 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,699,553.24 | 5,451 | B121557 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,665,816.92 | 11,826 | B92SR70 |
| 0.94% | UNH | UNITEDHEALTH GROUP INC | -- | $2,503,193.00 | 6,061 | 2917766 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $2,416,792.20 | 44,410 | 2295677 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,342,904.20 | 12,545 | 2838555 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,319,688.80 | 7,020 | BL59CR9 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,312,561.85 | 15,555 | 2704407 |
| 0.86% | NFLX | NETFLIX INC | -- | $2,300,565.19 | 28,259 | 2857817 |
| 0.80% | HD | HOME DEPOT INC | -- | $2,141,343.12 | 6,664 | 2434209 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,107,682.08 | 25,912 | 2206657 |
| 0.78% | GS | GOLDMAN SACHS GROUP INC | -- | $2,073,308.09 | 2,009 | 2407966 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,986,914.80 | 16,613 | 2778844 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,859,687.31 | 10,419 | B2PKRQ3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,696,990.00 | 20,695 | 2649100 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,692,933.00 | 8,052 | 2262314 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,659,950.60 | 1,804 | BP6H4Y1 |
| 0.61% | RTX | RTX CORP | -- | $1,631,316.60 | 8,985 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,611,218.75 | 3,125 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,575,802.08 | 11,696 | 2297907 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,344,639.00 | 4,764 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,305,865.88 | 9,146 | 2681511 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,291,957.38 | 28,221 | 2090571 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,243,080.12 | 2,516 | 2886907 |
| 0.47% | AMGN | AMGEN INC | -- | $1,242,156.83 | 3,605 | 2023607 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,225,643.58 | 7,434 | 2989301 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,182,530.20 | 13,940 | 2328915 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,177,755.81 | 11,857 | 2270726 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,141,392.30 | 3,585 | 2026082 |
| 0.42% | BA | BOEING CO/THE | -- | $1,127,250.05 | 5,255 | 2108601 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,076,981.60 | 3,970 | 2914734 |
| 0.40% | T | AT&T INC | -- | $1,064,031.63 | 46,853 | 2831811 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,062,058.75 | 11,639 | 2002305 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,044,472.00 | 2,600 | B8KQN82 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,042,152.00 | 8,304 | 2369174 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,013,625.36 | 2,376 | 2871301 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $992,448.60 | 11,180 | 2779397 |
| 0.37% | BLK | BLACKROCK INC | -- | $978,565.32 | 967 | BMZBBT7 |
| 0.37% | PFE | PFIZER INC | -- | $977,936.40 | 38,052 | 2684703 |
| 0.36% | DE | DEERE & CO | -- | $972,801.05 | 1,685 | 2261203 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $969,484.50 | 13,775 | BK6N347 |
| 0.36% | WELL | WELLTOWER INC | -- | $965,615.90 | 4,670 | BYVYHH4 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $957,327.63 | 8,197 | 2685717 |
| 0.34% | PLD | PROLOGIS INC | -- | $917,869.44 | 6,222 | B44WZD7 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $916,293.60 | 4,248 | 2020459 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $884,726.05 | 5,395 | BDRXDB4 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $870,031.36 | 2,048 | BYV2325 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $826,562.96 | 8,516 | 2577609 |
| 0.31% | LOW | LOWE'S COS INC | -- | $815,572.24 | 3,752 | 2536763 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $803,905.04 | 11,234 | 2692632 |
| 0.30% | DHR | DANAHER CORP | -- | $793,206.10 | 4,210 | 2250870 |
| 0.30% | CB | CHUBB LTD | -- | $791,041.29 | 2,433 | B3BQMF6 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $784,909.86 | 3,922 | 2705024 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $769,709.44 | 13,628 | 2126335 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $767,136.40 | 4,184 | 2654461 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $764,267.32 | 844 | 2671501 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $758,700.54 | 1,702 | 2931034 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $742,653.84 | 7,624 | 2842255 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $741,460.72 | 2,561 | BL3LWS8 |
| 0.27% | SYK | STRYKER CORP | -- | $724,107.06 | 2,306 | 2853688 |
| 0.27% | NEM | NEWMONT CORP | -- | $719,637.62 | 7,303 | 2636607 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $718,326.15 | 1,355 | 2522096 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $703,470.38 | 8,581 | BTN1Y11 |
| 0.26% | EQIX | EQUINIX INC | -- | $699,494.40 | 660 | BVLZX12 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $698,137.08 | 1,483 | BK9ZQ96 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $691,258.05 | 999 | 2150204 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $689,703.12 | 2,682 | BKLJ8V2 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $684,855.60 | 7,368 | 2829601 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $660,096.00 | 4,608 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $644,483.10 | 5,205 | B7VD3F2 |
| 0.24% | MCK | MCKESSON CORP | -- | $642,284.37 | 819 | 2378534 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $627,118.18 | 2,701 | 2692665 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $625,188.09 | 1,479 | BSPHGL4 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $622,540.81 | 2,693 | 2065308 |
| 0.23% | CMI | CUMMINS INC | -- | $620,376.21 | 927 | 2240202 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $618,020.75 | 9,619 | 2352118 |
| 0.23% | CME | CME GROUP INC | -- | $617,327.28 | 2,412 | 2965839 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $605,479.50 | 4,098 | BY7QL61 |
| 0.23% | BX | BLACKSTONE INC | -- | $602,652.90 | 5,010 | BKF2SL7 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $597,679.56 | 3,132 | B7FBFL2 |
| 0.22% | CSX | CSX CORP | -- | $588,446.88 | 12,446 | 2160753 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $588,001.68 | 1,701 | 2365161 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $584,961.89 | 8,171 | 2967181 |
| 0.22% | USB | US BANCORP | -- | $582,832.08 | 10,404 | 2736035 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $580,181.14 | 1,474 | 2210614 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $572,781.60 | 24,016 | 2044545 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $569,067.66 | 3,171 | B94Q9V0 |
| 0.21% | SLB | SLB LTD | -- | $558,779.25 | 10,005 | 2779201 |
| 0.21% | MMM | 3M CO | -- | $551,587.53 | 3,527 | 2595708 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $550,151.80 | 2,486 | 2937667 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $539,939.40 | 8,580 | B8CKK03 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $536,087.72 | 3,787 | BFSSDS9 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $535,953.76 | 3,238 | 2567741 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $535,356.78 | 3,759 | 2313405 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $533,525.02 | 4,946 | 2517382 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $525,844.95 | 1,535 | BYVMW06 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $524,690.25 | 2,085 | BMH4FS1 |
| 0.20% | CI | THE CIGNA GROUP | -- | $520,380.00 | 1,764 | BHJ0775 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $518,218.76 | 2,042 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $510,104.40 | 1,976 | B3K3L40 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $506,664.24 | 6,049 | B665KZ5 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $504,365.64 | 5,636 | B65LWX6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $498,782.56 | 3,632 | 2318024 |
| 0.19% | ROST | ROSS STORES INC | -- | $496,300.35 | 2,163 | 2746711 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $488,864.97 | 891 | 2648806 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $485,928.00 | 9,925 | 2113434 |
| 0.18% | PSX | PHILLIPS 66 | -- | $482,405.00 | 2,695 | B78C4Y8 |
| 0.18% | FDX | FEDEX CORP | -- | $481,052.00 | 1,450 | 2142784 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $479,489.20 | 1,544 | 2804211 |
| 0.18% | AON | AON PLC-CLASS A | -- | $476,826.42 | 1,438 | BLP1HW5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $474,761.32 | 1,682 | 2754907 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $473,768.80 | 5,396 | 2209106 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $471,465.00 | 375 | B11FJK3 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $469,729.28 | 1,504 | 2641894 |
| 0.17% | CRH | CRH PLC | -- | $465,094.50 | 4,485 | B01ZKD6 |
| 0.17% | URI | UNITED RENTALS INC | -- | $462,833.91 | 423 | 2134781 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $462,491.20 | 3,620 | 2026242 |
| 0.17% | MCO | MOODY'S CORP | -- | $462,088.38 | 1,027 | 2252058 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $460,648.86 | 2,174 | 2812452 |
| 0.17% | ECL | ECOLAB INC | -- | $451,663.52 | 1,708 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $450,758.35 | 1,757 | 2457552 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $442,975.76 | 5,288 | BP0TQN6 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $440,603.84 | 16,589 | BM8JYX3 |
| 0.17% | KKR | KKR & CO INC | -- | $440,480.64 | 4,596 | BG1FRR1 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $433,550.00 | 1,450 | 2769503 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $432,248.16 | 236 | 2036047 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $430,105.65 | 4,771 | BZ07BW4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $422,206.16 | 1,492 | 2011602 |
| 0.16% | PCAR | PACCAR INC | -- | $421,069.42 | 3,518 | 2665861 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $420,256.15 | 6,613 | BDHLTQ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $417,584.64 | 8,448 | BKP7287 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $417,153.86 | 677 | 2730190 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $412,431.60 | 3,108 | BN44JF6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $410,648.02 | 13,103 | B3NQ4P8 |
| 0.15% | CTAS | CINTAS CORP | -- | $409,563.99 | 2,277 | 2197137 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $399,263.87 | 2,159 | B03GQS4 |
| 0.15% | SRE | SEMPRA | -- | $397,011.03 | 4,369 | 2138158 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $392,520.30 | 1,047 | B4MGBG6 |
| 0.15% | F | FORD MOTOR CO | -- | $392,108.60 | 26,228 | 2615468 |
| 0.15% | NUE | NUCOR CORP | -- | $389,872.56 | 1,533 | 2651086 |
| 0.15% | DASH | DOORDASH INC - A | -- | $389,797.68 | 2,504 | BN13P03 |
| 0.15% | GWW | WW GRAINGER INC | -- | $388,301.60 | 292 | 2380863 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $385,520.67 | 1,251 | BK9DTN5 |
| 0.14% | TGT | TARGET CORP | -- | $383,881.52 | 3,032 | 2259101 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $380,140.63 | 1,439 | B55PZY3 |
| 0.14% | D | DOMINION ENERGY INC | -- | $378,685.00 | 5,716 | 2542049 |
| 0.14% | ALL | ALLSTATE CORP | -- | $378,327.56 | 1,742 | 2019952 |
| 0.14% | O | REALTY INCOME CORP | -- | $377,177.50 | 6,158 | 2724193 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $374,579.92 | 5,258 | BK4N0D7 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $373,760.10 | 1,722 | 2359506 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $372,377.25 | 2,835 | BMGYYH4 |
| 0.14% | OKE | ONEOK INC | -- | $369,683.69 | 4,211 | 2130109 |
| 0.14% | COR | CENCORA INC | -- | $363,720.57 | 1,301 | 2795393 |
| 0.14% | AFL | AFLAC INC | -- | $361,165.64 | 3,124 | 2026361 |
| 0.13% | FAST | FASTENAL CO | -- | $358,013.88 | 7,686 | 2332262 |
| 0.13% | NKE | NIKE INC -CL B | -- | $356,128.40 | 7,976 | 2640147 |
| 0.13% | AME | AMETEK INC | -- | $354,121.80 | 1,541 | 2089212 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $353,008.33 | 4,349 | B1W9D46 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $346,733.91 | 753 | 2754060 |
| 0.13% | AZO | AUTOZONE INC | -- | $342,014.75 | 109 | 2065955 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $341,263.02 | 1,057 | 2852533 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $340,005.36 | 3,884 | 2567116 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $339,691.56 | 7,708 | 2480677 |
| 0.13% | CTVA | CORTEVA INC | -- | $337,545.00 | 4,500 | BK73B42 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $334,955.25 | 1,575 | 2175672 |
| 0.12% | ETR | ENTERGY CORP | -- | $332,160.14 | 3,029 | 2317087 |
| 0.12% | CVNA | CARVANA CO | -- | $329,324.91 | 4,731 | BYQHPG3 |
| 0.12% | EBAY | EBAY INC | -- | $328,913.82 | 3,027 | 2293819 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $317,472.33 | 6,023 | 2336747 |
| 0.12% | MET | METLIFE INC | -- | $315,154.31 | 3,683 | 2573209 |
| 0.12% | VST | VISTRA CORP | -- | $311,448.60 | 2,130 | BZ8VJQ8 |
| 0.12% | EXC | EXELON CORP | -- | $310,283.85 | 6,845 | 2670519 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $309,706.15 | 535 | 2459202 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $308,209.46 | 3,958 | 2614807 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $306,435.36 | 1,232 | 2656423 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $305,542.32 | 1,509 | 2310194 |
| 0.11% | STT | STATE STREET CORP | -- | $304,787.75 | 1,867 | 2842040 |
| 0.11% | WAB | WABTEC CORP | -- | $302,712.03 | 1,139 | 2955733 |
| 0.11% | MSCI | MSCI INC | -- | $299,517.22 | 493 | B2972D2 |
| 0.11% | HUM | HUMANA INC | -- | $293,086.26 | 807 | 2445063 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $289,484.16 | 1,904 | 2087807 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $286,279.12 | 9,094 | BD3W133 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $282,902.28 | 1,346 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $281,576.91 | 1,857 | 2098876 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $274,005.90 | 610 | B0J7D57 |
| 0.10% | DHI | DR HORTON INC | -- | $272,530.28 | 1,804 | 2250687 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $270,867.48 | 4,812 | 2655408 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $269,656.41 | 2,913 | BTGQCX1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $265,520.64 | 3,592 | 2027342 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $264,306.20 | 1,942 | B6WVMH3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $263,172.64 | 3,007 | 2965107 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,647.78 | 3,342 | 2707677 |
| 0.10% | VTR | VENTAS INC | -- | $262,089.66 | 3,178 | 2927925 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $260,434.08 | 8,716 | B0X7DZ3 |
| 0.10% | GRMN | GARMIN LTD | -- | $259,970.05 | 1,093 | B3Z5T14 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $257,585.80 | 3,215 | 2047317 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $257,090.74 | 2,978 | B1WT4X2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $256,956.00 | 2,415 | 2216850 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $256,192.68 | 1,891 | 2520153 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $255,517.98 | 6,163 | BYW36M8 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $252,317.76 | 1,299 | B7Y8YR3 |
| 0.09% | XYZ | BLOCK INC | -- | $250,282.85 | 3,665 | BYNZGK1 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $250,009.48 | 1,982 | BVFTF03 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $248,485.80 | 921 | 2849472 |
| 0.09% | SYY | SYSCO CORP | -- | $248,470.20 | 3,204 | 2868165 |
| 0.09% | EME | EMCOR GROUP INC | -- | $247,506.22 | 299 | 2474164 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $246,402.10 | 1,162 | 2122117 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,105.60 | 2,176 | BYY8XK8 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $246,078.00 | 882 | 2931205 |
| 0.09% | KR | KROGER CO | -- | $245,472.03 | 3,897 | 2497406 |
| 0.09% | WAT | WATERS CORP | -- | $244,587.85 | 659 | 2937689 |
| 0.09% | PCG | P G & E CORP | -- | $243,858.64 | 14,708 | 2689560 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $241,621.00 | 2,330 | 2819118 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $240,658.02 | 1,866 | 2476193 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $238,925.28 | 528 | BDT5S35 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $238,616.65 | 8,605 | BVV7RC7 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $237,129.69 | 2,163 | B4QG225 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $232,317.00 | 1,494 | BMC9P69 |
| 0.09% | ZTS | ZOETIS INC | -- | $232,297.20 | 2,826 | B95WG16 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,761.25 | 405 | 2572079 |
| 0.09% | KVUE | KENVUE INC | -- | $229,788.16 | 12,823 | BQ84ZQ6 |
| 0.09% | MTB | M & T BANK CORP | -- | $229,262.31 | 1,017 | 2340168 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $228,499.70 | 13,585 | 2445966 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $223,455.96 | 2,223 | 2491839 |
| 0.08% | HAL | HALLIBURTON CO | -- | $222,188.96 | 5,608 | 2405302 |
| 0.08% | EQT | EQT CORP | -- | $220,033.44 | 4,176 | 2319414 |
| 0.08% | PAYX | PAYCHEX INC | -- | $216,604.80 | 2,160 | 2674458 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $216,260.72 | 2,392 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $212,908.80 | 1,248 | 2648668 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $211,021.25 | 1,133 | BDR73G1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $210,338.37 | 1,419 | B02HWR9 |
| 0.08% | CNC | CENTENE CORP | -- | $207,038.67 | 3,127 | 2807061 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $204,882.24 | 7,312 | BYWH073 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,001.20 | 702 | B5834C5 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $202,724.55 | 1,389 | 2280220 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $201,462.52 | 3,052 | BL6JPG8 |
| 0.08% | DXCM | DEXCOM INC | -- | $201,417.44 | 2,576 | B0796X4 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $199,673.51 | 1,849 | 2050832 |
| 0.07% | DOV | DOVER CORP | -- | $198,873.00 | 900 | 2278407 |
| 0.07% | TPR | TAPESTRY INC | -- | $197,169.48 | 1,354 | BF09HX3 |
| 0.07% | BIIB | BIOGEN INC | -- | $195,715.30 | 983 | 2455965 |
| 0.07% | FISV | FISERV INC | -- | $194,562.03 | 3,601 | 2342034 |
| 0.07% | RMD | RESMED INC | -- | $192,213.44 | 976 | 2732903 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $188,772.64 | 248 | 2179414 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $186,765.48 | 2,844 | BQRX1X3 |
| 0.07% | CPRT | COPART INC | -- | $186,670.22 | 5,962 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $185,444.54 | 2,602 | BK531S8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $185,387.72 | 1,106 | 2315359 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $185,286.69 | 4,371 | 2440637 |
| 0.07% | NRG | NRG ENERGY INC | -- | $184,413.24 | 1,419 | 2212922 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $183,565.76 | 2,576 | 2829515 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $180,919.98 | 783 | B748CK2 |
| 0.07% | XYL | XYLEM INC | -- | $180,607.23 | 1,629 | B3P2CN8 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $179,980.58 | 1,378 | BF14BT1 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $178,011.12 | 1,176 | 2718992 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,320.65 | 949 | 2131179 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $176,053.62 | 2,382 | BL5GZ82 |
| 0.07% | PPL | PPL CORP | -- | $175,587.22 | 4,951 | 2680905 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $174,889.08 | 1,503 | 2698470 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $174,609.12 | 993 | 2422806 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $174,427.33 | 2,513 | BVVN4Q8 |
| 0.06% | HUBB | HUBBELL INC | -- | $172,210.38 | 354 | BDFG6S3 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $171,768.96 | 1,056 | B0T7YX2 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $171,038.52 | 1,044 | 2196888 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $170,684.25 | 935 | B4P9W92 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $170,322.83 | 799 | 2967589 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $169,859.84 | 1,013 | BFH3N85 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $168,311.91 | 2,327 | BP96PS6 |
| 0.06% | CPAY | CORPAY INC | -- | $168,184.80 | 470 | BMX5GK7 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $166,108.80 | 5,808 | B01R311 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $165,575.44 | 634 | BDB6Q21 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $163,942.18 | 1,306 | B2R3PV1 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $161,640.78 | 483 | 2950482 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $161,335.50 | 1,475 | B5B1S13 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $160,465.02 | 138 | 2126249 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $159,674.98 | 3,478 | 2100920 |
| 0.06% | DOW | DOW INC | -- | $159,489.22 | 4,801 | BHXCF84 |
| 0.06% | PHM | PULTEGROUP INC | -- | $157,895.08 | 1,286 | 2708841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,517.15 | 2,105 | 2279303 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $156,213.72 | 2,302 | 2319157 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $155,158.15 | 1,465 | 2702337 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $154,901.61 | 771 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $153,695.52 | 1,584 | 2195841 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $152,170.10 | 794 | 2116228 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $150,738.61 | 737 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $150,538.20 | 555 | BSBK800 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $148,964.13 | 2,051 | 2219224 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $148,874.30 | 895 | 2325507 |
| 0.06% | NI | NISOURCE INC | -- | $148,348.66 | 3,202 | 2645409 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $147,112.35 | 385 | BM99VY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,417.70 | 715 | BZ6TS23 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $144,553.20 | 3,495 | BRK49M5 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $143,882.19 | 501 | 2445416 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $143,083.68 | 1,653 | 2320524 |
| 0.05% | VLTO | VERALTO CORP | -- | $143,025.60 | 1,660 | BPGMZQ5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $142,029.30 | 3,290 | 2831543 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $141,515.32 | 1,594 | BMZ5LZ5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $141,458.40 | 296 | B28TS42 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $141,111.18 | 1,323 | 2803014 |
| 0.05% | STE | STERIS PLC | -- | $140,287.92 | 659 | BFY8C75 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $138,953.85 | 1,239 | 2272476 |
| 0.05% | KEY | KEYCORP | -- | $138,611.20 | 6,272 | 2490911 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $138,490.72 | 3,464 | 2769796 |
| 0.05% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $136,633.50 | 725 | BVSVT37 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $135,716.01 | 597 | 2504566 |
| 0.05% | EFX | EQUIFAX INC | -- | $135,537.85 | 805 | 2319146 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $134,171.12 | 1,996 | 2093644 |
| 0.05% | LEN | LENNAR CORP-A | -- | $133,934.32 | 1,447 | 2511920 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $133,668.15 | 5,705 | BYRY499 |
| 0.05% | SNA | SNAP-ON INC | -- | $133,604.70 | 345 | 2818740 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,964.78 | 942 | 2170473 |
| 0.05% | FTV | FORTIVE CORP | -- | $131,712.44 | 2,098 | BYT3MK1 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $130,038.48 | 1,716 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $129,038.52 | 2,742 | BK0VN47 |
| 0.05% | EVRG | EVERGY INC | -- | $126,778.07 | 1,541 | BFMXGR0 |
| 0.05% | VTRS | VIATRIS INC | -- | $124,934.40 | 7,712 | BMWS3X9 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,621.14 | 1,722 | 2973821 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $123,309.74 | 433 | 2316619 |
| 0.05% | L | LOEWS CORP | -- | $120,746.55 | 1,129 | 2523022 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $120,682.44 | 3,537 | 2465254 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $120,551.31 | 789 | 2046853 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $120,515.28 | 3,574 | 2367026 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,101.19 | 3,093 | BV7DQ55 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $118,911.60 | 4,824 | 2958936 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,849.38 | 1,326 | 2783815 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $117,181.24 | 781 | B1VP7R6 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $116,032.93 | 1,963 | 2692687 |
| 0.04% | NVR | NVR INC | -- | $115,318.26 | 18 | 2637785 |
| 0.04% | INCY | INCYTE CORP | -- | $115,307.91 | 1,117 | 2471950 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,392.04 | 903 | BQ6BPG9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,632.09 | 4,511 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $113,357.52 | 1,044 | B0G4K50 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $113,214.56 | 214 | 2442053 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $112,435.40 | 3,773 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $111,514.28 | 502 | 2456612 |
| 0.04% | MRNA | MODERNA INC | -- | $111,115.44 | 2,328 | BGSXTS3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $109,779.00 | 1,725 | B3SPXZ3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,627.62 | 782 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $108,496.27 | 1,163 | 2885937 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $107,080.96 | 952 | 2267278 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $106,502.42 | 1,886 | 2909730 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $106,058.40 | 3,540 | 2900335 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $105,486.08 | 854 | BDV82B8 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $104,976.23 | 899 | B2NC471 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,707.13 | 4,279 | 2567503 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $104,591.25 | 2,025 | B02T2J7 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $103,091.05 | 395 | B6197Q2 |
| 0.04% | NDSN | NORDSON CORP | -- | $102,125.76 | 352 | 2641838 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $101,585.52 | 1,592 | 2712013 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $100,919.28 | 258 | B4V9661 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,595.84 | 786 | BNGC0D3 |
| 0.04% | MAS | MASCO CORP | -- | $98,540.70 | 1,362 | 2570200 |
| 0.04% | BBY | BEST BUY CO INC | -- | $98,031.60 | 1,305 | 2094670 |
| 0.04% | APTV | APTIV PLC | -- | $97,378.56 | 1,422 | BTDN8H1 |
| 0.04% | BALL | BALL CORP | -- | $97,198.92 | 1,794 | 2073022 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $96,293.34 | 2,838 | 2262864 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $95,386.50 | 4,653 | BJBLRK3 |
| 0.04% | ROL | ROLLINS INC | -- | $93,491.51 | 1,967 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $92,749.53 | 933 | 2367480 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $91,753.76 | 1,343 | BJJMGL2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,975.80 | 445 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $90,263.20 | 272 | 2556868 |
| 0.03% | COO | COOPER COS INC/THE | -- | $90,029.44 | 1,312 | BQPDXR3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,505.00 | 1,100 | 2726177 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $86,893.76 | 716 | B23FN39 |
| 0.03% | APA | APA CORP | -- | $86,875.53 | 2,373 | BNNF1C1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $84,922.89 | 533 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,579.67 | 333 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $83,084.44 | 1,037 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,892.70 | 2,970 | B28XP76 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $82,671.00 | 1,700 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,543.30 | 518 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,222.65 | 801 | 2048804 |
| 0.03% | PNR | PENTAIR PLC | -- | $81,590.52 | 1,094 | BLS09M3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $81,470.48 | 988 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,471.24 | 716 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,087.60 | 694 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,966.90 | 449 | 2679204 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,670.32 | 809 | 2204026 |
| 0.03% | UDR | UDR INC | -- | $79,330.55 | 2,015 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $79,034.67 | 759 | 2305844 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $77,973.12 | 576 | BZ6VT82 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,950.24 | 262 | B40SSC9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $75,353.75 | 575 | BFRT3W7 |
| 0.03% | PODD | INSULET CORP | -- | $75,335.92 | 472 | B1XGNW4 |
| 0.03% | HAS | HASBRO INC | -- | $74,991.40 | 890 | 2414580 |
| 0.03% | AES | AES CORP | -- | $69,854.90 | 4,765 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $68,963.29 | 3,443 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $67,483.20 | 2,481 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $66,397.21 | 209 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $65,810.68 | 988 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,455.44 | 526 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $65,444.40 | 2,058 | 2350684 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $62,270.80 | 328 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $61,637.40 | 484 | 2469193 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,025.36 | 248 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,703.60 | 565 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,587.75 | 1,285 | 2547419 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $58,595.94 | 2,946 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $58,022.47 | 3,049 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $57,794.10 | 949 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $57,457.14 | 741 | B0BV2M7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,021.68 | 1,048 | BSHZ3Q0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,332.75 | 1,045 | 2009210 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,798.53 | 367 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,780.16 | 672 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $46,761.00 | 1,950 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,868.64 | 1,132 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,198.72 | 2,124 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,600.19 | 753 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $44,394.56 | 224 | 2898087 |
| 0.02% | POOL | POOL CORP | -- | $42,332.40 | 220 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,061.14 | 3,201 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,322.64 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,261.86 | 1,142 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $29,145.21 | 1,317 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,407.08 | 818 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,309.44 | 2,081 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $740,745.23 | 740,745 | -- |
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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