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 $273,764,539
- 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 7/13/2026- NAV
- NAV Change
- Market Price $110.06
- Market Price Change $+0.03
- Trading Volume (M) 13,725
- 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 $273,764,539
- 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 7/13/2026- NAV
- NAV Change
- Market Price $110.06
- Market Price Change $+0.03
- Trading Volume (M) 13,725
- 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 7/13/2026
Holdings
as of 7/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.96% | AMZN | AMAZON.COM INC | -- | $16,303,169.82 | 65,922 | 2000019 |
| 5.09% | GOOGL | ALPHABET INC-CL A | -- | $13,922,734.96 | 39,496 | BYVY8G0 |
| 4.08% | GOOG | ALPHABET INC-CL C | -- | $11,163,579.45 | 31,835 | BYY88Y7 |
| 3.55% | META | META PLATFORMS INC-CLASS A | -- | $9,715,663.62 | 14,794 | B7TL820 |
| 2.73% | TSLA | TESLA INC | -- | $7,483,465.32 | 18,957 | B616C79 |
| 2.30% | LLY | ELI LILLY & CO | -- | $6,298,185.23 | 5,329 | 2516152 |
| 2.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,135,600.65 | 12,349 | 2073390 |
| 2.21% | JPM | JPMORGAN CHASE & CO | -- | $6,043,953.51 | 18,067 | 2190385 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $4,180,256.09 | 16,217 | 2475833 |
| 1.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,033,563.12 | 27,912 | BVSRPD7 |
| 1.46% | V | VISA INC-CLASS A SHARES | -- | $3,998,214.00 | 11,176 | B2PZN04 |
| 1.24% | WMT | WALMART INC | -- | $3,389,682.96 | 29,532 | 2936921 |
| 1.08% | ABBV | ABBVIE INC | -- | $2,952,688.00 | 11,906 | B92SR70 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,921,861.80 | 5,434 | B121557 |
| 1.06% | CAT | CATERPILLAR INC | -- | $2,889,419.94 | 3,102 | 2180201 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,767,246.41 | 2,987 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,621,213.00 | 44,054 | 2295677 |
| 0.96% | UNH | UNITEDHEALTH GROUP INC | -- | $2,619,165.36 | 6,104 | 2917766 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,484,189.18 | 7,029 | BL59CR9 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,326,886.71 | 15,683 | 2704407 |
| 0.84% | CVX | CHEVRON CORP | -- | $2,298,453.00 | 12,615 | 2838555 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,260,659.66 | 6,706 | 2434209 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,196,818.75 | 26,075 | 2206657 |
| 0.77% | NFLX | NETFLIX INC | -- | $2,096,402.85 | 28,395 | 2857817 |
| 0.76% | GS | GOLDMAN SACHS GROUP INC | -- | $2,081,360.90 | 1,990 | 2407966 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $2,063,611.14 | 16,638 | 2778844 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,891,274.24 | 10,496 | B2PKRQ3 |
| 0.69% | GEV | GE VERNOVA INC | -- | $1,887,106.00 | 1,810 | BP6H4Y1 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,810,122.49 | 20,647 | 2649100 |
| 0.65% | MS | MORGAN STANLEY | -- | $1,784,638.48 | 8,072 | 2262314 |
| 0.65% | RTX | RTX CORP | -- | $1,781,846.47 | 9,073 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,632,970.96 | 3,116 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,618,024.29 | 11,499 | 2297907 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,322,332.02 | 2,502 | 2886907 |
| 0.48% | AMGN | AMGEN INC | -- | $1,310,235.75 | 3,635 | 2023607 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,304,166.24 | 4,784 | 2550707 |
| 0.47% | PEP | PEPSICO INC | -- | $1,276,185.35 | 9,215 | 2681511 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,271,694.84 | 3,588 | 2026082 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,240,943.58 | 14,041 | 2328915 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,199,820.16 | 28,112 | 2090571 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,156,230.87 | 3,999 | 2914734 |
| 0.42% | BA | BOEING CO/THE | -- | $1,144,142.59 | 5,309 | 2108601 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,129,149.02 | 11,029 | 2779397 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,122,953.80 | 7,460 | 2989301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,122,624.00 | 11,694 | 2270726 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,114,581.60 | 4,752 | BYVYHH4 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,098,635.40 | 8,361 | 2369174 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,081,371.40 | 11,740 | 2002305 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,053,049.90 | 2,614 | B8KQN82 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,019,292.76 | 13,726 | BK6N347 |
| 0.37% | T | AT&T INC | -- | $1,008,216.75 | 46,785 | 2831811 |
| 0.37% | BLK | BLACKROCK INC | -- | $1,002,676.32 | 972 | BMZBBT7 |
| 0.36% | DE | DEERE & CO | -- | $990,902.88 | 1,692 | 2261203 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $970,981.20 | 2,385 | 2871301 |
| 0.34% | PFE | PFIZER INC | -- | $939,591.36 | 38,382 | 2684703 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $926,724.20 | 8,212 | 2685717 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $922,913.28 | 3,936 | 2705024 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $917,676.00 | 5,220 | BDRXDB4 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $909,892.80 | 8,592 | 2577609 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $895,382.80 | 2,045 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $892,480.48 | 6,278 | B44WZD7 |
| 0.31% | CB | CHUBB LTD | -- | $862,018.20 | 2,430 | B3BQMF6 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $851,059.84 | 4,192 | 2654461 |
| 0.31% | DHR | DANAHER CORP | -- | $848,878.56 | 4,241 | 2250870 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $823,834.50 | 7,675 | 2842255 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $820,747.25 | 1,709 | 2931034 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $816,637.08 | 13,762 | 2126335 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $808,178.15 | 11,245 | 2692632 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $806,668.48 | 848 | 2671501 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $790,673.95 | 2,585 | BL3LWS8 |
| 0.29% | LOW | LOWE'S COS INC | -- | $783,236.70 | 3,771 | 2536763 |
| 0.28% | SYK | STRYKER CORP | -- | $770,289.80 | 2,324 | 2853688 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $732,400.24 | 7,592 | 2829601 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $730,828.32 | 2,694 | BKLJ8V2 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $722,546.22 | 8,646 | BTN1Y11 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $714,571.10 | 1,489 | BK9ZQ96 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $711,769.56 | 1,367 | 2522096 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $699,169.94 | 4,622 | B1Z77F6 |
| 0.25% | EQIX | EQUINIX INC | -- | $691,287.45 | 665 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $683,706.40 | 2,704 | 2692665 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $675,575.55 | 2,691 | 2065308 |
| 0.24% | NEM | NEWMONT CORP | -- | $669,482.10 | 7,191 | 2636607 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $666,522.44 | 5,254 | B7VD3F2 |
| 0.24% | MCK | MCKESSON CORP | -- | $657,134.52 | 809 | 2378534 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $653,167.00 | 1,010 | 2150204 |
| 0.24% | USB | US BANCORP | -- | $651,640.02 | 10,453 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $637,081.02 | 1,709 | 2365161 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $621,598.54 | 1,462 | BSPHGL4 |
| 0.23% | CSX | CSX CORP | -- | $621,145.32 | 12,513 | 2160753 |
| 0.23% | CMI | CUMMINS INC | -- | $617,218.31 | 929 | 2240202 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $613,475.94 | 8,239 | 2967181 |
| 0.22% | BX | BLACKSTONE INC | -- | $610,566.12 | 5,003 | BKF2SL7 |
| 0.22% | CME | CME GROUP INC | -- | $598,044.00 | 2,440 | 2965839 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $591,580.00 | 2,000 | 2041364 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $591,264.44 | 4,108 | BY7QL61 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $591,230.58 | 3,138 | B94Q9V0 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $589,427.91 | 3,247 | 2567741 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $589,171.19 | 2,489 | 2937667 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $585,334.08 | 5,328 | BP0TQN6 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $583,666.08 | 1,966 | B3K3L40 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $580,929.39 | 9,687 | 2352118 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $575,783.37 | 24,021 | 2044545 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $567,723.81 | 5,029 | 2517382 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $554,548.21 | 2,153 | BMH4FS1 |
| 0.20% | MMM | 3M CO | -- | $553,684.70 | 3,511 | 2595708 |
| 0.20% | CI | THE CIGNA GROUP | -- | $542,619.00 | 1,782 | BHJ0775 |
| 0.20% | PSX | PHILLIPS 66 | -- | $535,383.00 | 2,700 | B78C4Y8 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $534,870.38 | 1,474 | 2210614 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $532,060.50 | 3,139 | B7FBFL2 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $530,442.51 | 3,853 | BFSSDS9 |
| 0.19% | AON | AON PLC-CLASS A | -- | $529,351.35 | 1,441 | BLP1HW5 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $517,429.84 | 8,644 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $510,653.36 | 3,772 | 2313405 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $508,258.65 | 1,545 | 2804211 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $502,308.69 | 5,389 | 2209106 |
| 0.18% | MCO | MOODY'S CORP | -- | $501,172.92 | 1,011 | 2252058 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $500,781.07 | 3,587 | 2318024 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $496,948.32 | 3,664 | 2026242 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $495,316.08 | 1,512 | 2641894 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $494,315.85 | 1,533 | BYVMW06 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $489,042.32 | 1,432 | 2769503 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $487,096.18 | 899 | 2648806 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $487,022.40 | 5,580 | B65LWX6 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $484,864.80 | 1,680 | 2754907 |
| 0.18% | DASH | DOORDASH INC - A | -- | $483,593.07 | 2,551 | BN13P03 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $479,366.16 | 2,184 | 2812452 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $478,926.00 | 1,764 | 2457552 |
| 0.17% | SLB | SLB LTD | -- | $477,152.00 | 10,075 | 2779201 |
| 0.17% | ROST | ROSS STORES INC | -- | $476,008.74 | 2,169 | 2746711 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $474,281.50 | 2,134 | BN7RHC5 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $466,712.56 | 4,808 | BZ07BW4 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $466,457.60 | 6,080 | B665KZ5 |
| 0.17% | ECL | ECOLAB INC | -- | $463,776.10 | 1,706 | 2304227 |
| 0.17% | FDX | FEDEX CORP | -- | $463,707.72 | 1,478 | 2142784 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $463,125.00 | 375 | B11FJK3 |
| 0.17% | CRH | CRH PLC | -- | $462,297.71 | 4,501 | B01ZKD6 |
| 0.17% | URI | UNITED RENTALS INC | -- | $458,013.48 | 422 | 2134781 |
| 0.17% | HONA | HONEYWELL AEROSPACE INC | -- | $454,648.70 | 2,134 | BN7RHB4 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $452,336.08 | 1,498 | 2011602 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $452,321.73 | 16,697 | BM8JYX3 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $451,927.90 | 1,730 | 2359506 |
| 0.16% | KKR | KKR & CO INC | -- | $451,019.14 | 4,654 | BG1FRR1 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $446,901.85 | 10,009 | 2113434 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $446,259.57 | 673 | 2730190 |
| 0.16% | ALL | ALLSTATE CORP | -- | $444,684.30 | 1,734 | 2019952 |
| 0.16% | PCAR | PACCAR INC | -- | $440,501.70 | 3,545 | 2665861 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $436,483.90 | 8,402 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $425,277.84 | 13,191 | B3NQ4P8 |
| 0.15% | CTAS | CINTAS CORP | -- | $420,787.50 | 2,290 | 2197137 |
| 0.15% | D | DOMINION ENERGY INC | -- | $419,348.40 | 5,923 | 2542049 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $418,112.00 | 2,350 | B03GQS4 |
| 0.15% | SRE | SEMPRA | -- | $415,687.23 | 4,403 | 2138158 |
| 0.15% | TGT | TARGET CORP | -- | $412,261.43 | 3,059 | 2259101 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $412,211.61 | 2,817 | BMGYYH4 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $410,491.11 | 237 | 2036047 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $408,714.04 | 1,046 | B4MGBG6 |
| 0.15% | GWW | WW GRAINGER INC | -- | $406,370.56 | 292 | 2380863 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $403,733.00 | 1,445 | B55PZY3 |
| 0.15% | O | REALTY INCOME CORP | -- | $402,923.43 | 6,279 | 2724193 |
| 0.15% | COR | CENCORA INC | -- | $401,030.30 | 1,310 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $391,069.98 | 4,242 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $388,003.56 | 4,508 | BK73B42 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $385,284.12 | 6,682 | BDHLTQ5 |
| 0.14% | AFL | AFLAC INC | -- | $380,503.80 | 3,086 | 2026361 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $379,666.95 | 4,405 | B1W9D46 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $368,967.15 | 3,105 | BN44JF6 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $368,715.48 | 1,578 | 2175672 |
| 0.13% | F | FORD MOTOR CO | -- | $365,058.30 | 26,358 | 2615468 |
| 0.13% | FAST | FASTENAL CO | -- | $364,072.90 | 7,738 | 2332262 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $362,305.95 | 1,255 | BK9DTN5 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $360,614.16 | 5,256 | BK4N0D7 |
| 0.13% | AME | AMETEK INC | -- | $358,130.30 | 1,543 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $357,422.00 | 1,534 | 2651086 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $356,328.78 | 3,882 | 2567116 |
| 0.13% | ETR | ENTERGY CORP | -- | $354,051.72 | 3,083 | 2317087 |
| 0.13% | NKE | NIKE INC -CL B | -- | $353,493.28 | 8,078 | 2640147 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $349,255.44 | 6,108 | 2336747 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $345,337.50 | 750 | 2754060 |
| 0.13% | EBAY | EBAY INC | -- | $344,349.28 | 2,992 | 2293819 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $342,459.04 | 1,064 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $341,766.78 | 111 | 2065955 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $339,650.91 | 7,767 | 2480677 |
| 0.12% | MET | METLIFE INC | -- | $338,629.20 | 3,640 | 2573209 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $338,176.96 | 4,202 | 2614807 |
| 0.12% | VST | VISTRA CORP | -- | $337,269.96 | 2,133 | BZ8VJQ8 |
| 0.12% | STT | STATE STREET CORP | -- | $331,930.71 | 1,863 | 2842040 |
| 0.12% | HUM | HUMANA INC | -- | $328,048.00 | 808 | 2445063 |
| 0.12% | EXC | EXELON CORP | -- | $324,450.10 | 6,890 | 2670519 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $316,446.57 | 8,639 | B0X7DZ3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $314,047.38 | 606 | B0J7D57 |
| 0.11% | CVNA | CARVANA CO | -- | $313,641.74 | 4,826 | BYQHPG3 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $313,032.95 | 1,517 | 2310194 |
| 0.11% | MSCI | MSCI INC | -- | $304,532.93 | 491 | B2972D2 |
| 0.11% | VTR | VENTAS INC | -- | $301,496.50 | 3,275 | 2927925 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $300,669.48 | 1,346 | 2262530 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $300,159.72 | 532 | 2459202 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $300,078.08 | 1,856 | 2098876 |
| 0.11% | WAB | WABTEC CORP | -- | $297,902.12 | 1,142 | 2955733 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $297,037.29 | 543 | BDT5S35 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $287,165.70 | 1,233 | 2656423 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $286,375.00 | 9,164 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $286,323.44 | 1,173 | 2122117 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $285,642.50 | 3,575 | 2027342 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $285,508.48 | 1,856 | 2087807 |
| 0.10% | XYZ | BLOCK INC | -- | $283,706.88 | 3,604 | BYNZGK1 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $283,279.25 | 5,945 | BYW36M8 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $280,960.68 | 3,003 | B1WT4X2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $277,760.88 | 2,484 | 2216850 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $272,195.16 | 1,972 | B6WVMH3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $271,605.46 | 2,338 | 2819118 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $271,305.06 | 3,354 | 2707677 |
| 0.10% | GRMN | GARMIN LTD | -- | $268,945.44 | 1,104 | B3Z5T14 |
| 0.10% | SYY | SYSCO CORP | -- | $268,824.66 | 3,221 | 2868165 |
| 0.10% | NDAQ | NASDAQ INC | -- | $268,611.31 | 3,011 | 2965107 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $268,185.33 | 4,893 | 2655408 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $266,219.80 | 3,245 | 2047317 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $264,855.76 | 2,186 | B4QG225 |
| 0.10% | DHI | DR HORTON INC | -- | $264,357.60 | 1,776 | 2250687 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $260,302.22 | 1,849 | 2476193 |
| 0.09% | PCG | P G & E CORP | -- | $257,857.65 | 14,845 | 2689560 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $255,596.94 | 873 | 2931205 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $254,944.08 | 1,902 | 2520153 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $254,450.52 | 2,196 | BYY8XK8 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $250,612.80 | 1,308 | B7Y8YR3 |
| 0.09% | KVUE | KENVUE INC | -- | $248,797.74 | 12,938 | BQ84ZQ6 |
| 0.09% | WAT | WATERS CORP | -- | $247,071.64 | 662 | 2937689 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $246,252.30 | 2,235 | 2491839 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $245,229.48 | 2,004 | BVFTF03 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $244,923.80 | 13,660 | 2445966 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $241,572.64 | 2,344 | 2740542 |
| 0.09% | PAYX | PAYCHEX INC | -- | $240,659.75 | 2,173 | 2674458 |
| 0.09% | MTB | M & T BANK CORP | -- | $239,154.30 | 986 | 2340168 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $236,055.00 | 1,500 | BMC9P69 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $234,649.76 | 2,939 | BTGQCX1 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $233,286.20 | 1,124 | BDR73G1 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $230,628.87 | 8,667 | BVV7RC7 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $230,586.75 | 405 | 2572079 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $229,763.04 | 1,248 | 2648668 |
| 0.08% | EME | EMCOR GROUP INC | -- | $227,940.20 | 298 | 2474164 |
| 0.08% | KR | KROGER CO | -- | $226,386.27 | 3,817 | 2497406 |
| 0.08% | CNC | CENTENE CORP | -- | $215,728.11 | 3,159 | 2807061 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $214,238.10 | 915 | 2849472 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $213,915.90 | 249 | 2179414 |
| 0.08% | ZTS | ZOETIS INC | -- | $212,901.36 | 2,824 | B95WG16 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $211,320.09 | 1,863 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $211,046.64 | 1,401 | 2280220 |
| 0.08% | EQT | EQT CORP | -- | $209,420.64 | 4,212 | 2319414 |
| 0.08% | BIIB | BIOGEN INC | -- | $207,775.82 | 994 | 2455965 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $206,645.04 | 1,422 | B02HWR9 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $205,066.36 | 772 | B748CK2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,758.00 | 1,124 | 2315359 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $200,596.36 | 2,851 | BQRX1X3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $200,175.15 | 3,065 | BL6JPG8 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $198,974.91 | 1,011 | BFH3N85 |
| 0.07% | DXCM | DEXCOM INC | -- | $198,510.00 | 2,600 | B0796X4 |
| 0.07% | HAL | HALLIBURTON CO | -- | $198,232.30 | 5,630 | 2405302 |
| 0.07% | NRG | NRG ENERGY INC | -- | $198,201.08 | 1,421 | 2212922 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $196,838.27 | 2,591 | 2829515 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $195,711.00 | 1,068 | B0T7YX2 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $195,376.65 | 705 | B5834C5 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $195,199.62 | 1,169 | 2718992 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $194,436.78 | 4,406 | 2440637 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $194,330.40 | 7,361 | BYWH073 |
| 0.07% | RMD | RESMED INC | -- | $194,133.00 | 978 | 2732903 |
| 0.07% | DOV | DOVER CORP | -- | $194,128.62 | 906 | 2278407 |
| 0.07% | XYL | XYLEM INC | -- | $194,057.21 | 1,601 | B3P2CN8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $190,159.47 | 1,041 | 2196888 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $189,790.70 | 2,585 | BK531S8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $189,545.52 | 2,532 | BVVN4Q8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $188,386.88 | 2,398 | BL5GZ82 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $188,265.35 | 637 | BDB6Q21 |
| 0.07% | TPR | TAPESTRY INC | -- | $185,136.80 | 1,360 | BF09HX3 |
| 0.07% | FISV | FISERV INC | -- | $183,940.92 | 3,594 | 2342034 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $183,061.52 | 1,483 | B5B1S13 |
| 0.07% | PPL | PPL CORP | -- | $182,766.69 | 5,067 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $181,885.55 | 935 | 2131179 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $178,714.64 | 5,752 | B01R311 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,736.08 | 136 | 2126249 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $174,889.52 | 998 | 2422806 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,093.48 | 1,316 | B2R3PV1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $171,586.80 | 792 | 2967589 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $171,217.20 | 476 | 2950482 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $171,039.00 | 1,420 | BF14BT1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $170,987.68 | 1,502 | 2698470 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $170,865.45 | 882 | B4P9W92 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,844.01 | 3,507 | 2100920 |
| 0.06% | HUBB | HUBBELL INC | -- | $169,345.65 | 355 | BDFG6S3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $165,893.86 | 2,266 | BP96PS6 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $163,996.95 | 1,443 | 2702337 |
| 0.06% | CPRT | COPART INC | -- | $163,874.10 | 5,971 | 2208073 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $160,286.28 | 2,299 | 2319157 |
| 0.06% | MRNA | MODERNA INC | -- | $159,483.80 | 2,380 | BGSXTS3 |
| 0.06% | CPAY | CORPAY INC | -- | $159,306.40 | 440 | BMX5GK7 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $159,069.88 | 389 | BM99VY2 |
| 0.06% | PHM | PULTEGROUP INC | -- | $158,895.00 | 1,284 | 2708841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,413.45 | 1,919 | 2279303 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $157,848.48 | 3,294 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,560.00 | 2,080 | 2219224 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $156,217.50 | 795 | 2116228 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $155,067.36 | 1,596 | 2195841 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $154,683.10 | 746 | 2702791 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $154,440.00 | 880 | 2325507 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $154,183.60 | 1,220 | 2272476 |
| 0.06% | VLTO | VERALTO CORP | -- | $153,673.14 | 1,654 | BPGMZQ5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $153,004.04 | 553 | BSBK800 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $152,707.85 | 3,539 | BRK49M5 |
| 0.06% | NI | NISOURCE INC | -- | $151,941.96 | 3,228 | 2645409 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,844.68 | 772 | 2289874 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $150,646.86 | 1,326 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $147,476.72 | 4,856 | BHXCF84 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $146,277.04 | 1,981 | 2093644 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $146,000.26 | 3,482 | 2769796 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $145,097.73 | 5,751 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $144,219.42 | 6,211 | 2490911 |
| 0.05% | STE | STERIS PLC | -- | $143,470.05 | 661 | BFY8C75 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $142,066.00 | 502 | 2445416 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $140,318.10 | 1,611 | BMZ5LZ5 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,586.28 | 348 | 2818740 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $138,685.69 | 293 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $138,260.61 | 801 | 2319146 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $136,136.07 | 1,967 | 2692687 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $135,114.75 | 1,665 | 2320524 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $134,838.42 | 597 | 2504566 |
| 0.05% | EVRG | EVERGY INC | -- | $134,170.40 | 1,552 | BFMXGR0 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $133,776.50 | 715 | BZ6TS23 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $133,336.20 | 1,740 | 2973821 |
| 0.05% | L | LOEWS CORP | -- | $132,344.00 | 1,136 | 2523022 |
| 0.05% | AMCR | AMCOR PLC | -- | $132,084.59 | 3,113 | BV7DQ55 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $131,942.00 | 3,566 | 2465254 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $131,503.80 | 3,593 | 2367026 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,096.90 | 1,719 | 2464165 |
| 0.05% | INCY | INCYTE CORP | -- | $129,079.90 | 1,130 | 2471950 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,808.84 | 433 | 2316619 |
| 0.05% | VTRS | VIATRIS INC | -- | $128,595.94 | 7,846 | BMWS3X9 |
| 0.05% | FTV | FORTIVE CORP | -- | $127,984.74 | 2,054 | BYT3MK1 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $126,304.89 | 939 | 2170473 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $125,031.28 | 1,034 | B0G4K50 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,680.32 | 1,304 | 2783815 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $122,179.86 | 921 | BW60F13 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $120,347.10 | 1,566 | 2712013 |
| 0.04% | LEN | LENNAR CORP-A | -- | $120,118.00 | 1,450 | 2511920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $117,660.16 | 779 | B1VP7R6 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $117,401.34 | 213 | 2442053 |
| 0.04% | NVR | NVR INC | -- | $115,883.82 | 18 | 2637785 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $114,379.52 | 926 | 2367480 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,124.95 | 4,545 | 2491594 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,702.37 | 4,857 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,925.24 | 3,684 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $110,518.52 | 499 | 2456612 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,048.00 | 1,900 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $109,849.60 | 1,792 | 2073022 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $108,606.84 | 732 | BVSVT37 |
| 0.04% | BBY | BEST BUY CO INC | -- | $107,778.00 | 1,320 | 2094670 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $107,655.80 | 917 | BQ6BPG9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $106,928.64 | 3,536 | 2900335 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,537.76 | 784 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $104,710.82 | 1,171 | 2885937 |
| 0.04% | MAS | MASCO CORP | -- | $103,452.44 | 1,358 | 2570200 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $102,949.00 | 955 | 2267278 |
| 0.04% | NDSN | NORDSON CORP | -- | $102,026.04 | 356 | 2641838 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $101,418.48 | 1,739 | B3SPXZ3 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,914.12 | 4,644 | BJBLRK3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,725.84 | 796 | BNGC0D3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $100,518.74 | 266 | 2556868 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $100,003.05 | 795 | 2046853 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $98,993.37 | 4,291 | 2567503 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,367.40 | 260 | B4V9661 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,857.12 | 1,316 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $93,418.26 | 523 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,200.04 | 333 | 2331430 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,304.90 | 2,011 | B02T2J7 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $91,912.50 | 1,710 | 2550161 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $90,510.38 | 1,046 | B3Q2FJ4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $90,273.26 | 847 | BDV82B8 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $90,099.15 | 397 | B6197Q2 |
| 0.03% | ROL | ROLLINS INC | -- | $88,896.68 | 1,979 | 2747305 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,653.46 | 1,109 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $88,642.08 | 816 | 2048804 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $85,189.30 | 917 | B2NC471 |
| 0.03% | IVZ | INVESCO LTD | -- | $84,916.00 | 2,990 | B28XP76 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $84,811.50 | 705 | B23FN39 |
| 0.03% | APTV | APTIV PLC | -- | $84,402.75 | 1,425 | BTDN8H1 |
| 0.03% | RVTY | REVVITY INC | -- | $83,554.72 | 752 | 2305844 |
| 0.03% | PNR | PENTAIR PLC | -- | $83,264.64 | 1,088 | BLS09M3 |
| 0.03% | APA | APA CORP | -- | $82,583.94 | 2,382 | BNNF1C1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,008.60 | 515 | 2066408 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,084.91 | 449 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $80,078.74 | 1,993 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $79,471.07 | 719 | 2951452 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $79,088.73 | 2,749 | 2262864 |
| 0.03% | ALLE | ALLEGION PLC | -- | $78,952.44 | 579 | BFRT3W7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $78,521.03 | 3,479 | 2085102 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,306.63 | 677 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,275.65 | 813 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $76,727.04 | 424 | BQBBFD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,723.22 | 991 | BMTQB43 |
| 0.03% | PODD | INSULET CORP | -- | $75,519.96 | 466 | B1XGNW4 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,487.90 | 265 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,284.80 | 1,055 | BSHZ3Q0 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $75,185.50 | 1,345 | BJJMGL2 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,439.00 | 324 | 2604336 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $74,092.68 | 564 | BZ6VT82 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,199.67 | 479 | 2469193 |
| 0.03% | HAS | HASBRO INC | -- | $71,974.65 | 905 | 2414580 |
| 0.03% | AES | AES CORP | -- | $70,907.04 | 4,804 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $68,104.88 | 2,456 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $67,892.44 | 2,068 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $67,040.00 | 1,000 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,461.95 | 245 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,453.36 | 529 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $63,829.10 | 206 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,081.32 | 1,293 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,735.22 | 3,094 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $57,014.99 | 2,881 | BD8FDD1 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,278.24 | 656 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,975.58 | 566 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $54,691.66 | 358 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,294.75 | 725 | B0BV2M7 |
| 0.02% | DVA | DAVITA INC | -- | $50,885.28 | 216 | 2898087 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,820.56 | 1,057 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,112.82 | 1,967 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,832.64 | 2,144 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $47,005.92 | 936 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,885.62 | 754 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $43,110.28 | 1,081 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,266.07 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,793.75 | 1,135 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,536.33 | 813 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,293.75 | 2,125 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $417,276.50 | 417,277 | -- |
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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