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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -0.52% | 0.61% | 4.78% | 4.55% | 17.34% | 18.02% | 9.59% | -- | 11.65% | 09/22/2015 |
| SPXT Market Price | 0.25% | 0.48% | 4.78% | 4.39% | 17.33% | 18.04% | 9.57% | -- | 11.65% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -0.51% | 0.63% | 4.83% | 4.59% | 17.46% | 18.13% | 9.71% | 11.82% | 11.98% | -- |
| 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 $275,567,227
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/07/2026- NAV
- NAV Change
- Market Price $110.79
- Market Price Change $+0.43
- Trading Volume (M) 48,775
- View Premium / Discount
Distributions
as of 6/30/2026- 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 $275,567,227
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/07/2026- NAV
- NAV Change
- Market Price $110.79
- Market Price Change $+0.43
- Trading Volume (M) 48,775
- View Premium / Discount
Distributions
as of 6/30/2026- 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 7/07/2026
Holdings
as of 7/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.88% | AMZN | AMAZON.COM INC | -- | $16,215,493.56 | 65,922 | 2000019 |
| 5.26% | GOOGL | ALPHABET INC-CL A | -- | $14,496,216.88 | 39,496 | BYVY8G0 |
| 4.20% | GOOG | ALPHABET INC-CL C | -- | $11,575,842.70 | 31,835 | BYY88Y7 |
| 3.30% | META | META PLATFORMS INC-CLASS A | -- | $9,106,890.52 | 14,794 | B7TL820 |
| 2.77% | TSLA | TESLA INC | -- | $7,637,775.30 | 18,957 | B616C79 |
| 2.39% | LLY | ELI LILLY & CO | -- | $6,584,299.24 | 5,329 | 2516152 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,223,896.00 | 12,349 | 2073390 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $6,128,687.74 | 18,067 | 2190385 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $4,333,831.08 | 16,217 | 2475833 |
| 1.44% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $3,954,851.28 | 27,912 | -- |
| 1.43% | V | VISA INC-CLASS A SHARES | -- | $3,936,187.20 | 11,176 | B2PZN04 |
| 1.20% | WMT | WALMART INC | -- | $3,293,999.28 | 29,532 | 2936921 |
| 1.10% | ABBV | ABBVIE INC | -- | $3,031,862.90 | 11,906 | B92SR70 |
| 1.06% | CAT | CATERPILLAR INC | -- | $2,916,252.24 | 3,102 | 2180201 |
| 1.05% | MA | MASTERCARD INC - A | -- | $2,888,823.08 | 5,434 | B121557 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,830,182.50 | 2,987 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,637,072.44 | 44,054 | 2295677 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,613,671.76 | 6,104 | 2917766 |
| 0.94% | GE | GENERAL ELECTRIC | -- | $2,579,502.42 | 7,029 | BL59CR9 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,395,578.25 | 15,683 | 2704407 |
| 0.84% | HD | HOME DEPOT INC | -- | $2,314,978.26 | 6,706 | 2434209 |
| 0.80% | CVX | CHEVRON CORP | -- | $2,195,136.15 | 12,615 | 2838555 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,191,603.75 | 26,075 | 2206657 |
| 0.78% | NFLX | NETFLIX INC | -- | $2,163,131.10 | 28,395 | 2857817 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $2,143,972.68 | 16,638 | 2778844 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,075,530.20 | 1,990 | 2407966 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,971,043.84 | 10,496 | B2PKRQ3 |
| 0.71% | GEV | GE VERNOVA INC | -- | $1,949,514.80 | 1,810 | BP6H4Y1 |
| 0.66% | RTX | RTX CORP | -- | $1,822,312.05 | 9,073 | BM5M5Y3 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,800,005.46 | 20,647 | 2649100 |
| 0.65% | MS | MORGAN STANLEY | -- | $1,792,306.88 | 8,072 | 2262314 |
| 0.61% | LIN | LINDE PLC | -- | $1,677,124.68 | 3,116 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,618,714.23 | 11,499 | 2297907 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,350,092.64 | 4,784 | 2550707 |
| 0.49% | AMGN | AMGEN INC | -- | $1,338,043.50 | 3,635 | 2023607 |
| 0.48% | PEP | PEPSICO INC | -- | $1,335,990.70 | 9,215 | 2681511 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,292,583.24 | 2,502 | 2886907 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,254,293.04 | 3,588 | 2026082 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,242,207.27 | 14,041 | 2328915 |
| 0.45% | BA | BOEING CO/THE | -- | $1,229,989.12 | 5,309 | 2108601 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,197,290.08 | 28,112 | 2090571 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,149,660.60 | 7,460 | 2989301 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,140,105.96 | 8,361 | 2369174 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,139,931.12 | 11,694 | 2270726 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,132,196.88 | 3,999 | 2914734 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,129,027.68 | 4,752 | BYVYHH4 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,125,161.60 | 11,740 | 2002305 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,124,185.97 | 11,029 | 2779397 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,034,307.52 | 2,614 | B8KQN82 |
| 0.37% | DE | DEERE & CO | -- | $1,021,308.12 | 1,692 | 2261203 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,020,253.58 | 13,726 | BK6N347 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,019,110.50 | 2,385 | 2871301 |
| 0.36% | T | AT&T INC | -- | $986,695.65 | 46,785 | 2831811 |
| 0.36% | BLK | BLACKROCK INC | -- | $981,165.96 | 972 | BMZBBT7 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $949,779.00 | 5,220 | BDRXDB4 |
| 0.34% | PFE | PFIZER INC | -- | $923,854.74 | 38,382 | 2684703 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $922,598.40 | 3,936 | 2705024 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $906,875.70 | 2,045 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $901,583.58 | 6,278 | B44WZD7 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $896,403.36 | 8,592 | 2577609 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $892,525.25 | 1,709 | 2931034 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $890,509.28 | 8,212 | 2685717 |
| 0.32% | CB | CHUBB LTD | -- | $873,099.00 | 2,430 | B3BQMF6 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $850,514.88 | 4,192 | 2654461 |
| 0.30% | LOW | LOWE'S COS INC | -- | $833,013.90 | 3,771 | 2536763 |
| 0.30% | DHR | DANAHER CORP | -- | $823,559.79 | 4,241 | 2250870 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $820,435.20 | 11,245 | 2692632 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $811,968.48 | 848 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $797,783.14 | 13,762 | 2126335 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $795,206.75 | 7,675 | 2842255 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $789,924.30 | 2,585 | BL3LWS8 |
| 0.28% | SYK | STRYKER CORP | -- | $766,315.76 | 2,324 | 2853688 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $742,008.42 | 2,694 | BKLJ8V2 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $738,625.68 | 7,592 | 2829601 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $731,864.46 | 1,367 | 2522096 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $724,794.18 | 8,646 | BTN1Y11 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $708,376.86 | 1,489 | BK9ZQ96 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $706,750.02 | 4,622 | B1Z77F6 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $686,843.04 | 2,704 | 2692665 |
| 0.25% | NEM | NEWMONT CORP | -- | $683,576.46 | 7,191 | 2636607 |
| 0.25% | EQIX | EQUINIX INC | -- | $680,248.45 | 665 | BVLZX12 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $673,667.88 | 5,254 | B7VD3F2 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $663,357.90 | 1,010 | 2150204 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $660,909.60 | 2,691 | 2065308 |
| 0.24% | USB | US BANCORP | -- | $657,389.17 | 10,453 | 2736035 |
| 0.24% | MCK | MCKESSON CORP | -- | $653,129.97 | 809 | 2378534 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $640,259.76 | 1,709 | 2365161 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $618,584.12 | 8,239 | 2967181 |
| 0.22% | CMI | CUMMINS INC | -- | $613,270.06 | 929 | 2240202 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $612,358.70 | 1,462 | BSPHGL4 |
| 0.22% | CSX | CSX CORP | -- | $607,005.63 | 12,513 | 2160753 |
| 0.22% | BX | BLACKSTONE INC | -- | $604,812.67 | 5,003 | BKF2SL7 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $601,531.20 | 5,328 | BP0TQN6 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $590,415.69 | 2,489 | 2937667 |
| 0.21% | CME | CME GROUP INC | -- | $587,430.00 | 2,440 | 2965839 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $579,682.74 | 3,138 | B94Q9V0 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $577,966.00 | 3,247 | 2567741 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $577,666.96 | 4,108 | BY7QL61 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $574,729.71 | 9,687 | 2352118 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $563,046.84 | 5,029 | 2517382 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $562,331.61 | 24,021 | 2044545 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $561,225.50 | 1,474 | 2210614 |
| 0.20% | MMM | 3M CO | -- | $554,773.11 | 3,511 | 2595708 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $532,440.00 | 2,000 | 2041364 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $528,791.70 | 1,545 | 2804211 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $525,741.85 | 3,853 | BFSSDS9 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $523,604.78 | 1,966 | B3K3L40 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $522,936.96 | 1,533 | BYVMW06 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $520,541.68 | 8,644 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $520,196.52 | 3,772 | 2313405 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $518,719.75 | 3,139 | B7FBFL2 |
| 0.19% | AON | AON PLC-CLASS A | -- | $518,500.62 | 1,441 | BLP1HW5 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $516,095.63 | 2,153 | BMH4FS1 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $512,116.67 | 5,389 | 2209106 |
| 0.19% | CI | THE CIGNA GROUP | -- | $510,756.84 | 1,782 | BHJ0775 |
| 0.18% | HONA | HONEYWELL AEROSPACE INC | -- | $508,190.76 | 2,134 | BN7RHB4 |
| 0.18% | MCO | MOODY'S CORP | -- | $505,995.39 | 1,011 | 2252058 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $503,909.92 | 3,664 | 2026242 |
| 0.18% | DASH | DOORDASH INC - A | -- | $499,281.72 | 2,551 | BN13P03 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $498,611.25 | 375 | B11FJK3 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $496,182.96 | 2,184 | 2812452 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $493,586.96 | 899 | 2648806 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $492,221.36 | 1,432 | 2769503 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $487,982.88 | 1,512 | 2641894 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $483,507.00 | 5,580 | B65LWX6 |
| 0.18% | ECL | ECOLAB INC | -- | $482,934.48 | 1,706 | 2304227 |
| 0.18% | PSX | PHILLIPS 66 | -- | $482,868.00 | 2,700 | B78C4Y8 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $482,594.98 | 3,587 | 2318024 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $480,256.70 | 2,134 | BN7RHC5 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $478,202.76 | 1,764 | 2457552 |
| 0.17% | CRH | CRH PLC | -- | $478,051.21 | 4,501 | B01ZKD6 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $474,196.80 | 1,680 | 2754907 |
| 0.17% | SLB | SLB LTD | -- | $467,681.50 | 10,075 | 2779201 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $465,991.36 | 4,808 | BZ07BW4 |
| 0.17% | ROST | ROSS STORES INC | -- | $465,619.23 | 2,169 | 2746711 |
| 0.17% | FDX | FEDEX CORP | -- | $462,436.64 | 1,478 | 2142784 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $462,262.40 | 6,080 | B665KZ5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $456,964.90 | 1,498 | 2011602 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $455,102.79 | 673 | 2730190 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $453,407.70 | 10,009 | 2113434 |
| 0.16% | URI | UNITED RENTALS INC | -- | $445,640.44 | 422 | 2134781 |
| 0.16% | KKR | KKR & CO INC | -- | $442,781.56 | 4,654 | BG1FRR1 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $442,573.06 | 1,046 | B4MGBG6 |
| 0.16% | PCAR | PACCAR INC | -- | $441,210.70 | 3,545 | 2665861 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $440,579.10 | 1,730 | 2359506 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $436,125.64 | 16,697 | BM8JYX3 |
| 0.16% | ALL | ALLSTATE CORP | -- | $436,031.64 | 1,734 | 2019952 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $431,526.72 | 8,402 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $428,575.59 | 13,191 | B3NQ4P8 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $419,169.60 | 2,817 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $416,479.77 | 4,403 | 2138158 |
| 0.15% | CTAS | CINTAS CORP | -- | $416,390.70 | 2,290 | 2197137 |
| 0.15% | D | DOMINION ENERGY INC | -- | $413,603.09 | 5,923 | 2542049 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $411,015.00 | 2,350 | B03GQS4 |
| 0.15% | O | REALTY INCOME CORP | -- | $401,918.79 | 6,279 | 2724193 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $398,975.28 | 237 | 2036047 |
| 0.14% | COR | CENCORA INC | -- | $398,868.80 | 1,310 | 2795393 |
| 0.14% | GWW | WW GRAINGER INC | -- | $396,077.56 | 292 | 2380863 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $395,655.45 | 1,445 | B55PZY3 |
| 0.14% | CTVA | CORTEVA INC | -- | $391,069.00 | 4,508 | BK73B42 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $390,415.15 | 4,405 | B1W9D46 |
| 0.14% | TGT | TARGET CORP | -- | $390,175.45 | 3,059 | 2259101 |
| 0.14% | OKE | ONEOK INC | -- | $384,622.14 | 4,242 | 2130109 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $378,262.38 | 1,578 | 2175672 |
| 0.14% | AFL | AFLAC INC | -- | $374,918.14 | 3,086 | 2026361 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $370,727.00 | 1,255 | BK9DTN5 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $370,519.65 | 3,105 | BN44JF6 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $368,091.24 | 3,882 | 2567116 |
| 0.13% | FAST | FASTENAL CO | -- | $364,537.18 | 7,738 | 2332262 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $363,968.54 | 6,682 | BDHLTQ5 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $360,929.52 | 5,256 | BK4N0D7 |
| 0.13% | AME | AMETEK INC | -- | $357,513.10 | 1,543 | 2089212 |
| 0.13% | F | FORD MOTOR CO | -- | $357,414.48 | 26,358 | 2615468 |
| 0.13% | ETR | ENTERGY CORP | -- | $355,130.77 | 3,083 | 2317087 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $353,775.36 | 6,108 | 2336747 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $351,675.00 | 750 | 2754060 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $349,726.16 | 1,064 | 2852533 |
| 0.13% | NKE | NIKE INC -CL B | -- | $349,050.38 | 8,078 | 2640147 |
| 0.13% | NUE | NUCOR CORP | -- | $348,862.28 | 1,534 | 2651086 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $347,769.78 | 543 | BDT5S35 |
| 0.12% | EBAY | EBAY INC | -- | $343,212.32 | 2,992 | 2293819 |
| 0.12% | AZO | AUTOZONE INC | -- | $341,309.46 | 111 | 2065955 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $338,975.34 | 4,202 | 2614807 |
| 0.12% | STT | STATE STREET CORP | -- | $335,228.22 | 1,863 | 2842040 |
| 0.12% | MET | METLIFE INC | -- | $333,678.80 | 3,640 | 2573209 |
| 0.12% | VST | VISTRA CORP | -- | $332,172.09 | 2,133 | BZ8VJQ8 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $329,398.47 | 7,767 | 2480677 |
| 0.12% | EXC | EXELON CORP | -- | $327,757.30 | 6,890 | 2670519 |
| 0.12% | CVNA | CARVANA CO | -- | $325,706.74 | 4,826 | BYQHPG3 |
| 0.12% | HUM | HUMANA INC | -- | $318,852.96 | 808 | 2445063 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $311,652.48 | 1,517 | 2310194 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $310,861.44 | 1,856 | 2098876 |
| 0.11% | VTR | VENTAS INC | -- | $308,079.25 | 3,275 | 2927925 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $307,751.04 | 606 | B0J7D57 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $303,373.00 | 532 | 2459202 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $302,387.67 | 1,173 | 2122117 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $299,431.16 | 1,346 | 2262530 |
| 0.11% | MSCI | MSCI INC | -- | $298,572.19 | 491 | B2972D2 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $296,749.65 | 8,639 | B0X7DZ3 |
| 0.11% | WAB | WABTEC CORP | -- | $295,994.98 | 1,142 | 2955733 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $290,092.80 | 1,856 | 2087807 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $289,789.50 | 3,575 | 2027342 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $288,574.36 | 9,164 | BD3W133 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $283,993.71 | 3,003 | B1WT4X2 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $283,435.56 | 1,972 | B6WVMH3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $280,667.16 | 2,484 | 2216850 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $280,485.66 | 2,186 | B4QG225 |
| 0.10% | XYZ | BLOCK INC | -- | $279,526.24 | 3,604 | BYNZGK1 |
| 0.10% | DHI | DR HORTON INC | -- | $276,558.72 | 1,776 | 2250687 |
| 0.10% | GRMN | GARMIN LTD | -- | $274,542.72 | 1,104 | B3Z5T14 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $274,323.66 | 3,354 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $272,561.02 | 3,221 | 2868165 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $271,389.25 | 5,945 | BYW36M8 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $269,968.86 | 2,338 | 2819118 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $265,723.83 | 1,233 | 2656423 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $261,812.70 | 873 | 2931205 |
| 0.09% | NDAQ | NASDAQ INC | -- | $260,240.73 | 3,011 | 2965107 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $258,425.28 | 2,196 | BYY8XK8 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $258,194.36 | 1,849 | 2476193 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $256,443.90 | 2,235 | 2491839 |
| 0.09% | KVUE | KENVUE INC | -- | $255,913.64 | 12,938 | BQ84ZQ6 |
| 0.09% | PCG | P G & E CORP | -- | $255,037.10 | 14,845 | 2689560 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $253,759.00 | 3,245 | 2047317 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $252,870.24 | 4,893 | 2655408 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $249,428.28 | 1,902 | 2520153 |
| 0.09% | WAT | WATERS CORP | -- | $248,203.66 | 662 | 2937689 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $246,016.60 | 13,660 | 2445966 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $245,265.00 | 1,500 | BMC9P69 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $241,080.40 | 2,344 | 2740542 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $240,638.85 | 405 | 2572079 |
| 0.09% | MTB | M & T BANK CORP | -- | $236,393.50 | 986 | 2340168 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $236,172.48 | 1,308 | B7Y8YR3 |
| 0.09% | PAYX | PAYCHEX INC | -- | $234,944.76 | 2,173 | 2674458 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $234,050.52 | 1,124 | BDR73G1 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $231,963.00 | 2,004 | BVFTF03 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $231,235.56 | 8,667 | BVV7RC7 |
| 0.08% | EME | EMCOR GROUP INC | -- | $228,977.24 | 298 | 2474164 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $226,949.58 | 2,939 | BTGQCX1 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $226,374.72 | 1,248 | 2648668 |
| 0.08% | KR | KROGER CO | -- | $223,447.18 | 3,817 | 2497406 |
| 0.08% | EQT | EQT CORP | -- | $218,013.12 | 4,212 | 2319414 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $215,529.84 | 1,401 | 2280220 |
| 0.08% | ZTS | ZOETIS INC | -- | $215,442.96 | 2,824 | B95WG16 |
| 0.08% | RMD | RESMED INC | -- | $214,915.50 | 978 | 2732903 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $213,183.09 | 1,863 | 2050832 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $210,102.30 | 915 | 2849472 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $210,072.06 | 1,422 | B02HWR9 |
| 0.08% | CNC | CENTENE CORP | -- | $208,873.08 | 3,159 | 2807061 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $208,339.64 | 772 | B748CK2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $204,644.78 | 2,851 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $204,465.80 | 994 | 2455965 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $199,695.51 | 249 | 2179414 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $199,599.92 | 1,124 | 2315359 |
| 0.07% | TPR | TAPESTRY INC | -- | $198,968.00 | 1,360 | BF09HX3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,887.85 | 3,065 | BL6JPG8 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $197,053.97 | 7,361 | BYWH073 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $196,811.46 | 1,041 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $196,426.56 | 1,068 | B0T7YX2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $196,242.34 | 2,591 | 2829515 |
| 0.07% | NRG | NRG ENERGY INC | -- | $196,112.21 | 1,421 | 2212922 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $195,978.88 | 4,406 | 2440637 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $195,924.40 | 1,169 | 2718992 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $194,415.30 | 1,011 | BFH3N85 |
| 0.07% | DOV | DOVER CORP | -- | $193,929.30 | 906 | 2278407 |
| 0.07% | XYL | XYLEM INC | -- | $193,160.65 | 1,601 | B3P2CN8 |
| 0.07% | DXCM | DEXCOM INC | -- | $191,282.00 | 2,600 | B0796X4 |
| 0.07% | HAL | HALLIBURTON CO | -- | $190,237.70 | 5,630 | 2405302 |
| 0.07% | MRNA | MODERNA INC | -- | $189,852.60 | 2,380 | BGSXTS3 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $189,816.55 | 2,585 | BK531S8 |
| 0.07% | FISV | FISERV INC | -- | $189,439.74 | 3,594 | 2342034 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $189,267.00 | 2,532 | BVVN4Q8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $188,746.58 | 2,398 | BL5GZ82 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $187,214.30 | 637 | BDB6Q21 |
| 0.07% | PPL | PPL CORP | -- | $184,388.13 | 5,067 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $182,689.65 | 935 | 2131179 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $182,341.20 | 705 | B5834C5 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $180,570.44 | 1,502 | 2698470 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $177,423.12 | 1,316 | B2R3PV1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $176,212.08 | 792 | 2967589 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,200.24 | 136 | 2126249 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $175,953.68 | 5,752 | B01R311 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $175,598.10 | 998 | 2422806 |
| 0.06% | CPRT | COPART INC | -- | $174,771.17 | 5,971 | 2208073 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $173,390.88 | 1,443 | 2702337 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $171,394.00 | 1,420 | BF14BT1 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $171,182.69 | 1,483 | B5B1S13 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $171,128.32 | 2,266 | BP96PS6 |
| 0.06% | HUBB | HUBBELL INC | -- | $170,005.95 | 355 | BDFG6S3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,703.73 | 3,507 | 2100920 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $169,564.50 | 882 | B4P9W92 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $169,494.08 | 476 | 2950482 |
| 0.06% | PHM | PULTEGROUP INC | -- | $166,817.28 | 1,284 | 2708841 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $162,822.42 | 3,294 | 2831543 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $161,274.85 | 2,299 | 2319157 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,201.60 | 2,080 | 2219224 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $159,255.00 | 3,539 | BRK49M5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $157,924.20 | 1,596 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,874.00 | 772 | 2289874 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $157,793.92 | 746 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $157,124.00 | 440 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $156,974.58 | 553 | BSBK800 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $156,673.64 | 389 | BM99VY2 |
| 0.06% | OMC | OMNICOM GROUP | -- | $155,131.96 | 1,919 | 2279303 |
| 0.06% | VLTO | VERALTO CORP | -- | $153,987.40 | 1,654 | BPGMZQ5 |
| 0.06% | NI | NISOURCE INC | -- | $153,297.72 | 3,228 | 2645409 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $151,805.25 | 795 | 2116228 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $149,678.88 | 1,326 | 2803014 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $149,633.00 | 1,220 | 2272476 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $148,333.20 | 3,482 | 2769796 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $145,851.20 | 880 | 2325507 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $145,500.30 | 5,751 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $145,151.07 | 6,211 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $144,281.16 | 1,611 | BMZ5LZ5 |
| 0.05% | STE | STERIS PLC | -- | $142,372.79 | 661 | BFY8C75 |
| 0.05% | SNA | SNAP-ON INC | -- | $142,241.52 | 348 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $141,720.74 | 1,981 | 2093644 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $140,665.77 | 1,719 | 2464165 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $140,592.60 | 1,665 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $139,838.58 | 801 | 2319146 |
| 0.05% | DOW | DOW INC | -- | $139,075.84 | 4,856 | BHXCF84 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $138,742.80 | 597 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $138,372.85 | 3,113 | BV7DQ55 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $138,050.00 | 502 | 2445416 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $136,254.09 | 1,967 | 2692687 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $135,222.72 | 3,566 | 2465254 |
| 0.05% | EVRG | EVERGY INC | -- | $135,210.24 | 1,552 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $135,111.00 | 1,740 | 2973821 |
| 0.05% | INCY | INCYTE CORP | -- | $133,396.50 | 1,130 | 2471950 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $133,300.30 | 3,593 | 2367026 |
| 0.05% | VTRS | VIATRIS INC | -- | $133,068.16 | 7,846 | BMWS3X9 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $132,957.54 | 293 | B28TS42 |
| 0.05% | L | LOEWS CORP | -- | $132,855.20 | 1,136 | 2523022 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,009.45 | 715 | BZ6TS23 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,172.56 | 433 | 2316619 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,580.81 | 921 | BW60F13 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,477.70 | 2,054 | BYT3MK1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,773.00 | 1,450 | 2511920 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,722.64 | 939 | 2170473 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $121,505.94 | 1,566 | 2712013 |
| 0.04% | NVR | NVR INC | -- | $120,486.42 | 18 | 2637785 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $119,148.42 | 926 | 2367480 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $118,847.96 | 1,034 | B0G4K50 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $118,626.09 | 213 | 2442053 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,590.64 | 1,304 | 2783815 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $115,759.40 | 779 | B1VP7R6 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,943.05 | 4,545 | 2491594 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,119.53 | 4,857 | 2958936 |
| 0.04% | BALL | BALL CORP | -- | $112,286.72 | 1,792 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $111,758.00 | 1,900 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,256.80 | 3,684 | BD81GW9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $111,100.64 | 784 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $110,313.93 | 499 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $107,743.72 | 1,358 | 2570200 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $107,600.48 | 3,536 | 2900335 |
| 0.04% | TXT | TEXTRON INC | -- | $107,240.18 | 1,171 | 2885937 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $105,935.04 | 732 | BVSVT37 |
| 0.04% | BBY | BEST BUY CO INC | -- | $103,910.40 | 1,320 | 2094670 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,710.84 | 796 | BNGC0D3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $102,780.60 | 260 | B4V9661 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $102,570.90 | 795 | 2046853 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,842.92 | 4,644 | BJBLRK3 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,826.68 | 356 | 2641838 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $101,704.47 | 917 | BQ6BPG9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,306.40 | 955 | 2267278 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $100,194.85 | 4,291 | 2567503 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $99,276.52 | 266 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $94,949.40 | 1,739 | B3SPXZ3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $94,607.24 | 1,316 | BQPDXR3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $93,612.60 | 397 | B6197Q2 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $93,481.02 | 1,046 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,276.63 | 333 | 2331430 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,626.66 | 2,011 | B02T2J7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $92,398.41 | 523 | BK6YKG1 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $91,958.79 | 847 | BDV82B8 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $89,783.47 | 917 | B2NC471 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,540.66 | 1,109 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,296.20 | 1,710 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $88,625.76 | 816 | 2048804 |
| 0.03% | ROL | ROLLINS INC | -- | $86,323.98 | 1,979 | 2747305 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,640.25 | 515 | 2066408 |
| 0.03% | RVTY | REVVITY INC | -- | $84,261.60 | 752 | 2305844 |
| 0.03% | APTV | APTIV PLC | -- | $83,861.25 | 1,425 | BTDN8H1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $83,163.78 | 449 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $82,191.32 | 1,993 | 2727910 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $82,112.63 | 2,749 | 2262864 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $82,077.92 | 424 | BQBBFD1 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,926.00 | 2,990 | B28XP76 |
| 0.03% | PNR | PENTAIR PLC | -- | $81,795.84 | 1,088 | BLS09M3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,419.56 | 719 | 2951452 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $81,124.35 | 705 | B23FN39 |
| 0.03% | APA | APA CORP | -- | $80,988.00 | 2,382 | BNNF1C1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $80,666.28 | 579 | BFRT3W7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,601.66 | 677 | 2166320 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $79,529.94 | 3,479 | 2085102 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,194.33 | 813 | 2204026 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $77,843.28 | 564 | BZ6VT82 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,706.90 | 265 | B40SSC9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,593.48 | 991 | BMTQB43 |
| 0.03% | PODD | INSULET CORP | -- | $75,282.30 | 466 | B1XGNW4 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $74,493.55 | 1,055 | BSHZ3Q0 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,092.32 | 324 | 2604336 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $73,867.40 | 1,345 | BJJMGL2 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $71,056.48 | 2,068 | 2350684 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $70,274.09 | 479 | 2469193 |
| 0.03% | AES | AES CORP | -- | $70,234.48 | 4,804 | 2002479 |
| 0.03% | HAS | HASBRO INC | -- | $69,440.65 | 905 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $68,590.00 | 1,000 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $66,115.52 | 2,456 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,596.19 | 529 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,506.84 | 206 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $63,283.50 | 245 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,305.52 | 1,293 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $58,260.02 | 3,094 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $57,731.08 | 358 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,967.04 | 656 | 2416962 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,854.50 | 725 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $55,257.58 | 2,881 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,534.10 | 566 | 2963811 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,226.37 | 1,057 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $50,610.96 | 216 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,584.90 | 1,967 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,227.74 | 754 | 2816023 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $46,051.20 | 936 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,281.28 | 2,144 | B3NPHP6 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,839.27 | 171 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,450.87 | 1,081 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,407.85 | 1,135 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,772.11 | 813 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,122.50 | 2,125 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $377,917.47 | 377,917 | -- |
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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