SPXT

S&P 500 Ex-Technology ETF

SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.

How to Buy
Why SPXT?
Tailored Core

SPXT delivers access to the large-cap S&P 500, excluding companies in the information technology sector.

Express a Sector View

SPXT allows investors to conveniently exclude information technology if they believe the sector may underperform.

Diversify & Manage Risk*

For investors with concentrated exposure to tech, whether through their career or portfolio, SPXT can be a convenient diversification tool.

Performance

Growth of $10,000

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

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXT NAV -3.28% -0.68% 6.31% 4.36% 7.80% 16.39% 9.35% 11.28% 11.26% 09/22/2015
SPXT Market Price -3.39% -0.81% 6.34% 4.10% 7.71% 16.37% 9.31% 11.28% 11.25% 09/22/2015

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
    $304,925,299
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    430
  • Price/Earnings Ratio
    23.436
  • Price/Book Ratio
    4.265

    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
    $113.69 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 10/27/2026
  • NAV
    $110.48
  • NAV Change
    $+0.05 up caret
  • Market Price
    $110.59
  • Market Price Change
    $+0.14 up caret
  • Trading Volume (M)
    7,881
  • 30-Day Median Bid Ask Spread
    0.20%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.37%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    1.34%

    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
    $304,925,299
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    430
  • Price/Earnings Ratio
    23.436
  • Price/Book Ratio
    4.265

    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
    $113.69 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 10/27/2026
  • NAV
    $110.48
  • NAV Change
    $+0.05 up caret
  • Market Price
    $110.59
  • Market Price Change
    $+0.14 up caret
  • Trading Volume (M)
    7,881
  • 30-Day Median Bid Ask Spread
    0.20%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.37%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    1.34%

    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 9/30/2026 and Fund as of 10/27/2026

Holdings

as of 10/27/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.06% AMZN AMAZON.COM INC -- $18,620,060.80 73,568 2000019
4.59% GOOGL ALPHABET INC-CL A -- $14,100,711.30 43,985 BYVY8G0
3.67% GOOG ALPHABET INC-CL C -- $11,286,751.92 35,624 BYY88Y7
3.34% META META PLATFORMS INC-CLASS A -- $10,252,360.89 16,531 B7TL820
2.80% TSLA TESLA INC -- $8,605,147.74 21,119 B616C79
2.51% LLY ELI LILLY & CO -- $7,695,305.73 6,003 2516152
2.47% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $7,580,683.39 13,961 2073390
2.18% JPM JPMORGAN CHASE & CO -- $6,689,272.59 19,921 2190385
1.81% XOM EXXONMOBIL HOLDINGS CORP -- $5,545,365.93 30,823 BVSRPD7
1.67% V VISA INC-CLASS A SHARES -- $5,133,761.50 12,775 B2PZN04
1.58% JNJ JOHNSON & JOHNSON -- $4,854,069.99 18,063 2475833
1.30% WMT WALMART INC -- $3,985,168.68 33,399 2936921
1.23% ABBV ABBVIE INC -- $3,792,376.38 13,242 B92SR70
1.20% MA MASTERCARD INC - A -- $3,698,130.40 6,064 B121557
1.10% CVX CHEVRON CORP -- $3,380,314.53 14,811 2838555
1.07% COST COSTCO WHOLESALE CORP -- $3,292,879.47 3,319 2701271
0.90% PG PROCTER & GAMBLE CO/THE -- $2,774,582.75 17,425 2704407
0.90% UNH UNITEDHEALTH GROUP INC -- $2,760,693.53 6,727 2917766
0.86% KO COCA-COLA CO/THE -- $2,645,861.24 29,018 2206657
0.85% MRK MERCK & CO. INC. -- $2,622,109.98 18,489 2778844
0.80% BAC BANK OF AMERICA CORP -- $2,470,244.56 48,742 2295677
0.80% CAT CATERPILLAR INC -- $2,459,492.88 3,448 2180201
0.78% HD HOME DEPOT INC -- $2,381,424.50 7,477 2434209
0.77% PM PHILIP MORRIS INTERNATIONAL -- $2,366,804.22 11,681 B2PKRQ3
0.75% GE GENERAL ELECTRIC -- $2,316,092.46 7,781 BL59CR9
0.65% GS GOLDMAN SACHS GROUP INC -- $1,985,835.06 2,178 2407966
0.64% RTX RTX CORP -- $1,966,627.60 10,106 BM5M5Y3
0.64% NFLX NETFLIX INC -- $1,951,249.20 31,210 2857817
0.62% TMO THERMO FISHER SCIENTIFIC INC -- $1,917,586.34 2,767 2886907
0.61% WFC WELLS FARGO & CO -- $1,873,819.54 22,669 2649100
0.59% AMGN AMGEN INC -- $1,815,989.30 4,054 2023607
0.58% GEV GE VERNOVA INC -- $1,787,474.76 1,997 BP6H4Y1
0.57% LIN LINDE PLC -- $1,758,911.70 3,458 BNZHB81
0.54% MS MORGAN STANLEY -- $1,672,844.50 8,950 2262314
0.50% C CITIGROUP INC -- $1,542,458.68 12,572 2297907
0.48% GILD GILEAD SCIENCES INC -- $1,478,489.52 9,294 2369174
0.46% DIS WALT DISNEY CO/THE -- $1,426,265.97 12,939 2270726
0.45% VZ VERIZON COMMUNICATIONS INC -- $1,368,068.06 31,142 2090571
0.44% PEP PEPSICO INC -- $1,365,571.50 10,229 2681511
0.44% ABT ABBOTT LABORATORIES -- $1,336,691.50 12,965 2002305
0.43% UNP UNION PACIFIC CORP -- $1,334,466.00 4,450 2914734
0.43% COP CONOCOPHILLIPS -- $1,332,527.76 9,006 2685717
0.43% MCD MCDONALD'S CORP -- $1,322,939.41 5,303 2550707
0.42% NEE NEXTERA ENERGY INC -- $1,288,966.38 15,639 2328915
0.41% PFE PFIZER INC -- $1,272,847.40 42,713 2684703
0.40% AXP AMERICAN EXPRESS CO -- $1,236,933.23 3,953 2026082
0.40% BLK BLACKROCK INC -- $1,230,342.15 1,083 BMZBBT7
0.40% WELL WELLTOWER INC -- $1,225,875.04 5,407 BYVYHH4
0.39% DE DEERE & CO -- $1,201,131.24 1,878 2261203
0.38% ISRG INTUITIVE SURGICAL INC -- $1,179,798.48 2,646 2871301
0.38% TJX TJX COMPANIES INC -- $1,160,435.40 8,277 2989301
0.36% ETN EATON CORP PLC -- $1,118,790.40 2,912 B8KQN82
0.35% SCHW SCHWAB (CHARLES) CORP -- $1,088,299.10 12,187 2779397
0.35% DHR DANAHER CORP -- $1,087,848.00 4,689 2250870
0.35% T AT&T INC -- $1,075,394.64 51,356 2831811
0.33% SPGI S&P GLOBAL INC -- $1,017,275.38 2,266 BYV2325
0.33% UBER UBER TECHNOLOGIES INC -- $1,006,828.68 15,306 BK6N347
0.32% BA BOEING CO/THE -- $995,961.96 5,922 2108601
0.32% VRTX VERTEX PHARMACEUTICALS INC -- $992,562.15 1,905 2931034
0.32% PGR PROGRESSIVE CORP -- $982,939.20 4,357 2705024
0.31% LMT LOCKHEED MARTIN CORP -- $946,944.80 1,520 2522096
0.31% BMY BRISTOL-MYERS SQUIBB CO -- $942,145.85 15,307 2126335
0.31% CB CHUBB LTD -- $936,937.50 2,630 B3BQMF6
0.30% COF CAPITAL ONE FINANCIAL CORP -- $936,230.88 4,602 2654461
0.30% MO ALTRIA GROUP INC -- $919,800.84 12,516 2692632
0.30% MPC MARATHON PETROLEUM CORP -- $916,865.94 2,103 B3K3L40
0.29% PLD PROLOGIS INC -- $900,339.93 7,119 B44WZD7
0.29% NEM NEWMONT CORP -- $889,405.44 7,896 2636607
0.29% SBUX STARBUCKS CORP -- $880,167.68 8,542 2842255
0.28% CVS CVS HEALTH CORP -- $873,754.44 9,588 2577609
0.28% ADP AUTOMATIC DATA PROCESSING -- $872,002.25 2,975 2065308
0.28% MDT MEDTRONIC PLC -- $858,890.90 9,142 BTN1Y11
0.28% PH PARKER HANNIFIN CORP -- $849,388.39 943 2671501
0.28% BKNG BOOKING HOLDINGS INC -- $844,987.92 5,628 BDRXDB4
0.27% MCK MCKESSON CORP -- $844,208.46 873 2378534
0.27% VLO VALERO ENERGY CORP -- $834,717.70 2,155 2041364
0.27% LOW LOWE'S COS INC -- $832,157.82 4,199 2536763
0.26% PSX PHILLIPS 66 -- $802,367.64 2,988 B78C4Y8
0.26% SO SOUTHERN CO/THE -- $799,198.90 8,626 2829601
0.26% CME CME GROUP INC -- $789,754.68 2,691 2965839
0.26% SYK STRYKER CORP -- $788,213.30 2,615 2853688
0.25% TT TRANE TECHNOLOGIES PLC -- $762,148.71 1,653 BK9ZQ96
0.24% BNY BANK OF NEW YORK MELLON CORP -- $749,706.40 5,080 B1Z77F6
0.24% EQIX EQUINIX INC -- $742,539.34 743 BVLZX12
0.24% DUK DUKE ENERGY CORP -- $729,331.20 5,844 B7VD3F2
0.24% CSX CSX CORP -- $725,925.76 13,888 2160753
0.23% FCX FREEPORT-MCMORAN INC -- $709,951.75 10,765 2352118
0.23% JCI JOHNSON CONTROLS INTERNATION -- $708,474.60 4,545 BY7QL61
0.23% USB US BANCORP -- $697,583.98 11,677 2736035
0.23% EMR EMERSON ELECTRIC CO -- $694,676.06 4,178 2313405
0.22% ELV ELEVANCE HEALTH INC -- $687,028.70 1,630 BSPHGL4
0.22% MRSH MARSH & MCLENNAN COS -- $681,645.25 3,575 2567741
0.22% PNC PNC FINANCIAL SERVICES GROUP -- $679,889.52 2,988 2692665
0.22% WMB WILLIAMS COS INC -- $678,960.76 9,164 2967181
0.22% GD GENERAL DYNAMICS CORP -- $677,485.01 1,909 2365161
0.22% MMM 3M CO -- $662,813.54 3,863 2595708
0.21% WM WASTE MANAGEMENT INC -- $658,145.71 2,791 2937667
0.21% BX BLACKSTONE INC -- $656,204.10 5,623 BKF2SL7
0.21% PWR QUANTA SERVICES INC -- $653,499.07 1,129 2150204
0.21% AMT AMERICAN TOWER CORP -- $642,302.02 3,494 B7FBFL2
0.21% CEG CONSTELLATION ENERGY -- $638,385.70 2,465 BMH4FS1
0.21% EOG EOG RESOURCES INC -- $632,639.70 3,927 2318024
0.21% ICE INTERCONTINENTAL EXCHANGE IN -- $631,708.16 4,064 BFSSDS9
0.20% MAR MARRIOTT INTERNATIONAL -CL A -- $623,587.54 1,598 2210614
0.20% TRV TRAVELERS COS INC/THE -- $619,366.80 1,560 2769503
0.20% REGN REGENERON PHARMACEUTICALS -- $603,097.90 739 2730190
0.20% VRT VERTIV HOLDINGS CO-A -- $602,321.28 2,888 BL3LWS8
0.20% SLB SLB LTD -- $601,477.76 11,122 2779201
0.19% MDLZ MONDELEZ INTERNATIONAL INC-A -- $596,564.80 9,568 B8CKK03
0.19% UPS UNITED PARCEL SERVICE-CL B -- $595,589.26 5,614 2517382
0.19% CI THE CIGNA GROUP -- $591,190.96 1,982 BHJ0775
0.19% HLT HILTON WORLDWIDE HOLDINGS IN -- $582,113.85 1,689 BYVMW06
0.19% MRNA MODERNA INC -- $579,820.36 2,788 BGSXTS3
0.19% CMCSA COMCAST CORP-CLASS A -- $579,306.00 26,525 2044545
0.19% HWM HOWMET AEROSPACE INC -- $573,474.13 2,987 BKLJ8V2
0.19% NSC NORFOLK SOUTHERN CORP -- $572,801.64 1,686 2641894
0.18% HOOD ROBINHOOD MARKETS INC - A -- $560,173.44 5,924 BP0TQN6
0.18% SHW SHERWIN-WILLIAMS CO/THE -- $558,129.12 1,712 2804211
0.18% CTAS CINTAS CORP -- $554,398.80 2,581 2197137
0.18% ROST ROSS STORES INC -- $552,676.18 2,402 2746711
0.18% RCL ROYAL CARIBBEAN CRUISES LTD -- $550,707.12 1,861 2754907
0.18% CL COLGATE-PALMOLIVE CO -- $550,347.07 5,971 2209106
0.18% CMI CUMMINS INC -- $550,242.57 1,037 2240202
0.18% ECL ECOLAB INC -- $549,626.49 1,887 2304227
0.18% NOC NORTHROP GRUMMAN CORP -- $549,576.31 997 2648806
0.18% URI UNITED RENTALS INC -- $547,302.00 471 2134781
0.18% ORLY O'REILLY AUTOMOTIVE INC -- $544,758.30 6,065 B65LWX6
0.17% ITW ILLINOIS TOOL WORKS -- $536,683.85 1,945 2457552
0.17% APP APPLOVIN CORP-CLASS A -- $533,524.60 2,030 BMV3LG4
0.17% AEP AMERICAN ELECTRIC POWER -- $531,754.30 4,081 2026242
0.17% ABNB AIRBNB INC-CLASS A -- $531,107.72 3,146 BMGYYH4
0.17% TMUS T-MOBILE US INC -- $530,643.62 3,614 B94Q9V0
0.17% GM GENERAL MOTORS CO -- $530,114.28 6,582 B665KZ5
0.17% MCO MOODY'S CORP -- $529,932.00 1,118 2252058
0.17% HON HONEYWELL INTERNATIONAL INC -- $519,673.75 2,375 BN7RHC5
0.17% SPG SIMON PROPERTY GROUP INC -- $514,142.16 2,422 2812452
0.17% APD AIR PRODUCTS & CHEMICALS INC -- $513,487.92 1,672 2011602
0.17% FDX FEDEX CORP -- $507,636.30 1,653 2142784
0.16% TGT TARGET CORP -- $504,566.09 3,409 2259101
0.16% AJG ARTHUR J GALLAGHER & CO -- $498,594.25 1,925 2359506
0.16% HCA HCA HEALTHCARE INC -- $497,655.76 1,106 B4MGBG6
0.16% KMI KINDER MORGAN INC -- $496,985.70 14,682 B3NQ4P8
0.16% BSX BOSTON SCIENTIFIC CORP -- $489,306.54 10,859 2113434
0.16% TRGP TARGA RESOURCES CORP -- $487,807.32 1,612 B55PZY3
0.16% MNST MONSTER BEVERAGE CORP -- $487,162.24 10,721 BZ07BW4
0.16% BE BLOOM ENERGY CORP- A -- $483,540.50 2,213 BDD1BB8
0.16% DASH DOORDASH INC - A -- $481,661.44 2,824 BN13P03
0.16% AON AON PLC-CLASS A -- $479,765.00 1,586 BLP1HW5
0.16% KKR KKR & CO INC -- $476,421.36 5,183 BG1FRR1
0.15% ALL ALLSTATE CORP -- $475,983.61 1,891 2019952
0.15% DLR DIGITAL REALTY TRUST INC -- $471,333.33 2,633 B03GQS4
0.15% COR CENCORA INC -- $465,604.47 1,431 2795393
0.15% TDG TRANSDIGM GROUP INC -- $464,524.53 411 B11FJK3
0.15% NUE NUCOR CORP -- $460,884.58 1,702 2651086
0.15% OKE ONEOK INC -- $453,455.23 4,723 BWJJFW8
0.14% TFC TRUIST FINANCIAL CORP -- $444,286.62 9,153 BKP7287
0.14% FAST FASTENAL CO -- $440,888.84 8,596 2332262
0.14% BKR BAKER HUGHES CO -- $438,665.00 7,435 BDHLTQ5
0.14% GWW WW GRAINGER INC -- $436,384.00 325 2380863
0.14% D DOMINION ENERGY INC -- $431,179.92 6,597 2542049
0.14% CAH CARDINAL HEALTH INC -- $429,562.35 1,743 2175672
0.14% CRH CRH PLC -- $427,649.22 4,986 B01ZKD6
0.14% AME AMETEK INC -- $423,252.18 1,719 2089212
0.14% DVN DEVON ENERGY CORP -- $422,237.66 8,242 2480677
0.14% SRE SEMPRA -- $416,889.04 4,904 2138158
0.13% PCAR PACCAR INC -- $409,837.23 3,951 2665861
0.13% AFL AFLAC INC -- $407,446.60 3,340 2026361
0.13% APO APOLLO GLOBAL MANAGEMENT INC -- $404,480.40 3,540 BN44JF6
0.13% O REALTY INCOME CORP -- $402,796.98 7,089 2724193
0.13% MET METLIFE INC -- $400,319.92 4,004 2573209
0.13% HONA HONEYWELL AEROSPACE INC -- $398,762.50 2,375 BN7RHB4
0.13% BDX BECTON DICKINSON AND CO -- $398,056.23 2,041 2087807
0.13% EW EDWARDS LIFESCIENCES CORP -- $392,524.04 4,322 2567116
0.13% PSA PUBLIC STORAGE -- $392,462.32 1,256 2852533
0.12% ETR ENTERGY CORP -- $379,288.14 3,498 2317087
0.12% A AGILENT TECHNOLOGIES INC -- $375,213.86 2,114 2520153
0.12% HUM HUMANA INC -- $372,535.30 898 2445063
0.12% AZO AUTOZONE INC -- $370,892.88 118 2065955
0.12% ROK ROCKWELL AUTOMATION INC -- $366,292.80 834 2754060
0.12% XEL XCEL ENERGY INC -- $365,749.94 4,681 2614807
0.12% FITB FIFTH THIRD BANCORP -- $364,036.87 6,793 2336747
0.12% DAL DELTA AIR LINES INC -- $363,104.10 4,458 B1W9D46
0.12% LHX L3HARRIS TECHNOLOGIES INC -- $362,641.20 1,398 BK9DTN5
0.12% VYLR VYLOR INC -- $360,300.00 5,000 C0C06F3
0.12% PYPL PAYPAL HOLDINGS INC -- $359,592.99 6,411 BYW36M8
0.12% GRMN GARMIN LTD -- $358,781.60 1,240 B3Z5T14
0.12% CARR CARRIER GLOBAL CORP -- $357,158.08 6,176 BK4N0D7
0.12% KDP KEURIG DR PEPPER INC -- $355,502.28 10,198 BD3W133
0.12% EBAY EBAY INC -- $353,372.17 2,999 2293819
0.11% WAB WABTEC CORP -- $352,034.90 1,262 2955733
0.11% VEEV VEEVA SYSTEMS INC-CLASS A -- $351,702.12 1,122 BFH3N85
0.11% STT STATE STREET CORP -- $351,691.62 2,058 2842040
0.11% WAT WATERS CORP -- $346,727.00 740 2937689
0.11% VST VISTRA CORP -- $346,704.24 2,364 BZ8VJQ8
0.11% RSG REPUBLIC SERVICES INC -- $345,948.88 1,468 2262530
0.11% EXC EXELON CORP -- $345,620.40 7,732 2670519
0.11% NDAQ NASDAQ INC -- $345,014.16 3,306 2965107
0.11% F FORD MOTOR CO -- $343,747.05 29,355 2615468
0.11% OXY OCCIDENTAL PETROLEUM CORP -- $343,258.56 5,472 2655408
0.11% VMRK VIVMARK RESIDENTIAL -- $340,647.30 5,446 2319157
0.11% FIX COMFORT SYSTEMS USA INC -- $340,193.04 264 2036047
0.11% NKE NIKE INC -CL B -- $338,415.60 9,010 2640147
0.11% IQV IQVIA HOLDINGS INC -- $334,278.05 1,231 BDR73G1
0.11% FERG FERGUSON ENTERPRISES INC -- $332,862.00 1,450 BS6VHW3
0.11% IDXX IDEXX LABORATORIES INC -- $331,137.50 590 2459202
0.11% MSCI MSCI INC -- $328,555.50 546 B2972D2
0.11% AMP AMERIPRISE FINANCIAL INC -- $324,788.15 659 B0J7D57
0.10% VTR VENTAS INC -- $320,192.28 3,842 2927925
0.10% CVNA CARVANA CO -- $319,249.70 5,390 BYQHPG3
0.10% ED CONSOLIDATED EDISON INC -- $318,288.01 2,767 2216850
0.10% ILMN ILLUMINA INC -- $316,639.51 1,133 2613990
0.10% FANG DIAMONDBACK ENERGY INC -- $313,058.88 1,531 B7Y8YR3
0.10% AIG AMERICAN INTERNATIONAL GROUP -- $311,635.28 3,916 2027342
0.10% YUM YUM! BRANDS INC -- $305,809.30 2,045 2098876
0.10% XYZ BLOCK INC -- $303,597.85 4,055 BYNZGK1
0.10% PRU PRUDENTIAL FINANCIAL INC -- $298,048.27 2,587 2819118
0.10% SYY SYSCO CORP -- $294,963.20 3,584 2868165
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $282,223.80 3,609 2047317
0.09% KR KROGER CO -- $281,528.38 4,274 2497406
0.09% DHI DR HORTON INC -- $281,102.24 1,912 2250687
0.09% BIIB BIOGEN INC -- $280,530.30 1,110 2455965
0.09% CCI CROWN CASTLE INC -- $280,217.43 3,189 BTGQCX1
0.09% IBKR INTERACTIVE BROKERS GRO-CL A -- $279,732.25 3,401 B1WT4X2
0.09% KVUE KENVUE INC -- $279,597.70 14,390 BQ84ZQ6
0.09% KMB KIMBERLY-CLARK CORP -- $272,422.70 2,497 2491839
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $272,128.34 3,737 2707677
0.09% RMD RESMED INC -- $272,118.00 1,085 2732903
0.09% WEC WEC ENERGY GROUP INC -- $271,777.77 2,439 BYY8XK8
0.09% HIG HARTFORD INSURANCE GROUP INC -- $271,025.30 2,030 2476193
0.09% COIN COINBASE GLOBAL INC -CLASS A -- $269,503.57 1,673 BMC9P69
0.09% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $266,092.16 1,322 2122117
0.09% CMG CHIPOTLE MEXICAN GRILL INC -- $265,194.44 9,478 B0X7DZ3
0.09% CCL CARNIVAL CORP LTD -- $264,861.52 9,548 BVV7RC7
0.09% EQT EQT CORP -- $263,737.49 4,687 2319414
0.09% ODFL OLD DOMINION FREIGHT LINE -- $262,029.03 1,401 2656423
0.09% PAYX PAYCHEX INC -- $261,896.22 2,397 2674458
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $261,224.60 155 2126249
0.08% CBRE CBRE GROUP INC - A -- $259,479.45 2,133 B6WVMH3
0.08% AXON AXON ENTERPRISE INC -- $258,928.96 608 BDT5S35
0.08% IRM IRON MOUNTAIN INC -- $257,900.24 2,236 BVFTF03
0.08% ACGL ARCH CAPITAL GROUP LTD -- $255,867.00 2,550 2740542
0.08% CBOE CBOE GLOBAL MARKETS INC -- $255,198.48 786 B5834C5
0.08% CNC CENTENE CORP -- $254,570.55 3,705 2807061
0.08% UAL UNITED AIRLINES HOLDINGS INC -- $254,445.30 2,430 B4QG225
0.08% VMC VULCAN MATERIALS CO -- $254,362.50 969 2931205
0.08% STLD STEEL DYNAMICS INC -- $248,280.80 1,006 2849472
0.08% ZTS ZOETIS INC -- $242,591.23 3,101 B95WG16
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $240,991.79 3,389 BL6JPG8
0.08% MTB M & T BANK CORP -- $240,342.66 1,086 2340168
0.08% EXPE EXPEDIA GROUP INC -- $238,870.72 859 B748CK2
0.08% HBAN HUNTINGTON BANCSHARES INC -- $237,849.40 15,140 2445966
0.08% NTRS NORTHERN TRUST CORP -- $234,060.90 1,374 2648668
0.07% MLM MARTIN MARIETTA MATERIALS -- $229,682.64 456 2572079
0.07% EXR EXTRA SPACE STORAGE INC -- $228,389.00 1,580 B02HWR9
0.07% AEE AMEREN CORPORATION -- $225,418.02 2,073 2050832
0.07% DXCM DEXCOM INC -- $222,560.48 2,833 B0796X4
0.07% HAL HALLIBURTON CO -- $222,233.18 6,239 2405302
0.07% WTW WILLIS TOWERS WATSON PLC -- $221,204.72 692 BDB6Q21
0.07% WSM WILLIAMS-SONOMA INC -- $220,646.45 881 2967589
0.07% EME EMCOR GROUP INC -- $220,565.16 331 2474164
0.07% ATO ATMOS ENERGY CORP -- $216,268.94 1,262 2315359
0.07% PCG P G & E CORP -- $213,917.76 16,506 2689560
0.07% OTIS OTIS WORLDWIDE CORP -- $211,960.83 2,857 BK531S8
0.07% WST WEST PHARMACEUTICAL SERVICES -- $210,695.41 529 2950482
0.07% DG DOLLAR GENERAL CORP -- $210,207.02 1,657 B5B1S13
0.07% AWK AMERICAN WATER WORKS CO INC -- $209,956.80 1,488 B2R3PV1
0.07% CINF CINCINNATI FINANCIAL CORP -- $208,802.91 1,151 2196888
0.07% DOV DOVER CORP -- $207,210.90 1,005 2278407
0.07% CNP CENTERPOINT ENERGY INC -- $207,205.89 4,937 2440637
0.07% DTE DTE ENERGY COMPANY -- $206,567.19 1,557 2280220
0.07% CFG CITIZENS FINANCIAL GROUP -- $206,248.98 3,158 BQRX1X3
0.07% ARES ARES MANAGEMENT CORP - A -- $205,401.39 1,681 BF14BT1
0.07% RJF RAYMOND JAMES FINANCIAL INC -- $204,449.16 1,293 2718992
0.07% LYV LIVE NATION ENTERTAINMENT IN -- $204,128.39 1,187 B0T7YX2
0.07% ULTA ULTA BEAUTY INC -- $201,855.36 322 B28TS42
0.07% DGX QUEST DIAGNOSTICS INC -- $201,082.24 829 2702791
0.07% LH LABCORP HOLDINGS INC -- $201,020.19 607 BSBK800
0.07% EL ESTEE LAUDER COMPANIES-CL A -- $200,555.85 1,851 2320524
0.06% PPL PPL CORP -- $198,239.30 5,635 2680905
0.06% CPAY CORPAY INC -- $196,921.92 496 BMX5GK7
0.06% IR INGERSOLL-RAND INC -- $195,547.17 2,589 BL5GZ82
0.06% VICI VICI PROPERTIES INC -- $195,430.20 8,246 BYWH073
0.06% EXPD EXPEDITORS INTL WASH INC -- $194,050.08 972 2325507
0.06% CASY CASEY'S GENERAL STORES INC -- $193,218.58 277 2179414
0.06% ES EVERSOURCE ENERGY -- $191,489.76 2,826 BVVN4Q8
0.06% PPG PPG INDUSTRIES INC -- $189,331.36 1,669 2698470
0.06% FISV FISERV INC -- $189,078.60 3,989 2342034
0.06% VLTO VERALTO CORP -- $188,321.75 1,825 BPGMZQ5
0.06% CHD CHURCH & DWIGHT CO INC -- $186,602.77 1,777 2195841
0.06% DOW DOW INC -- $182,986.26 5,417 BHXCF84
0.06% VRSK VERISK ANALYTICS INC -- $182,661.29 973 B4P9W92
0.06% CPRT COPART INC -- $182,600.88 6,314 2208073
0.06% SYF SYNCHRONY FINANCIAL -- $182,551.95 2,435 BP96PS6
0.06% DRI DARDEN RESTAURANTS INC -- $182,293.92 852 2289874
0.06% RF REGIONS FINANCIAL CORP -- $181,887.00 6,382 B01R311
0.06% HSY HERSHEY CO/THE -- $180,796.49 1,099 2422806
0.06% FE FIRSTENERGY CORP -- $180,406.73 3,899 2100920
0.06% IFF INTL FLAVORS & FRAGRANCES -- $178,590.36 1,916 2464165
0.06% DLTR DOLLAR TREE INC -- $178,179.65 1,441 2272476
0.06% PHM PULTEGROUP INC -- $171,133.41 1,407 2708841
0.06% HUBB HUBBELL INC -- $170,672.04 393 BDFG6S3
0.05% STE STERIS PLC -- $167,940.15 735 BFY8C75
0.05% EIX EDISON INTERNATIONAL -- $167,878.15 2,885 2829515
0.05% SW SMURFIT WESTROCK PLC -- $167,012.04 3,926 BRK49M5
0.05% PKG PACKAGING CORP OF AMERICA -- $166,986.60 660 2504566
0.05% TPR TAPESTRY INC -- $166,305.27 1,493 BF09HX3
0.05% TROW T ROWE PRICE GROUP INC -- $165,186.22 1,594 2702337
0.05% EXE EXPAND ENERGY CORP -- $164,260.32 1,736 BMZ5LZ5
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $163,490.80 1,460 2803014
0.05% XYL XYLEM INC -- $162,505.00 1,750 B3P2CN8
0.05% CMS CMS ENERGY CORP -- $162,150.00 2,350 2219224
0.05% OMC OMNICOM GROUP -- $161,790.15 2,055 2279303
0.05% VTRS VIATRIS INC -- $161,010.72 8,601 BMWS3X9
0.05% LUV SOUTHWEST AIRLINES CO -- $159,381.36 3,669 2831543
0.05% AMCR AMCOR PLC -- $159,182.10 3,465 BV7DQ55
0.05% NI NISOURCE INC -- $156,524.00 3,590 2645409
0.05% KHC KRAFT HEINZ CO/THE -- $156,005.04 6,484 BYRY499
0.05% EFX EQUIFAX INC -- $154,449.09 879 2319146
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $151,411.95 855 B1VP7R6
0.05% RDDT REDDIT INC-CL A -- $149,833.08 1,098 BMVNLY2
0.05% NRG NRG ENERGY INC -- $149,764.44 1,572 2212922
0.05% INCY INCYTE CORP -- $148,198.60 1,271 2471950
0.05% EVRG EVERGY INC -- $147,483.70 1,729 BFMXGR0
0.05% STZ CONSTELLATION BRANDS INC-A -- $147,350.64 1,128 2170473
0.05% TPL TEXAS PACIFIC LAND CORP -- $147,041.35 445 BM99VY2
0.05% SBAC SBA COMMUNICATIONS CORP -- $147,023.52 798 BZ6TS23
0.05% BBY BEST BUY CO INC -- $146,174.00 1,484 2094670
0.05% BRO BROWN & BROWN INC -- $145,435.15 2,153 2692687
0.05% KEY KEYCORP -- $143,671.95 6,793 2490911
0.05% FTV FORTIVE CORP -- $139,569.30 2,265 BYT3MK1
0.05% DD DUPONT DE NEMOURS INC -- $138,771.36 1,008 BW60F13
0.04% SNA SNAP-ON INC -- $137,998.86 386 2818740
0.04% FIS FIDELITY NATIONAL INFO SERV -- $137,525.82 3,862 2769796
0.04% L LOEWS CORP -- $137,442.76 1,238 2523022
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $137,365.80 1,430 2783815
0.04% CF CF INDUSTRIES HOLDINGS INC -- $136,933.44 1,136 B0G4K50
0.04% LNT ALLIANT ENERGY CORP -- $136,297.84 1,946 2973821
0.04% GPN GLOBAL PAYMENTS INC -- $135,906.67 1,669 2712013
0.04% RVTY REVVITY INC -- $135,638.68 838 2305844
0.04% GIS GENERAL MILLS INC -- $134,114.29 4,007 2367026
0.04% ESS ESSEX PROPERTY TRUST INC -- $133,577.10 486 2316619
0.04% APA APA CORP -- $133,323.75 2,625 BNNF1C1
0.04% IP INTERNATIONAL PAPER CO -- $132,551.98 3,971 2465254
0.04% LDOS LEIDOS HOLDINGS INC -- $131,121.96 939 BDV82B8
0.04% LYB LYONDELLBASELL INDU-CL A -- $130,814.20 1,940 B3SPXZ3
0.04% J JACOBS SOLUTIONS INC -- $129,945.84 876 BNGC0D3
0.04% HST HOST HOTELS & RESORTS INC -- $129,555.14 5,137 2567503
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $129,196.15 557 2445416
0.04% IEX IDEX CORP -- $128,965.13 553 2456612
0.04% CRL CHARLES RIVER LABORATORIES -- $128,105.88 357 2604336
0.04% NDSN NORDSON CORP -- $127,774.20 394 2641838
0.04% BALL BALL CORP -- $127,238.50 1,985 2073022
0.04% GPC GENUINE PARTS CO -- $126,428.40 1,038 2367480
0.04% TSCO TRACTOR SUPPLY COMPANY -- $125,703.76 3,899 2900335
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $125,641.25 875 2116228
0.04% HAS HASBRO INC -- $125,548.13 1,061 2414580
0.04% WRB WR BERKLEY CORP -- $122,973.62 1,699 2093644
0.04% LEN LENNAR CORP-A -- $122,725.58 1,451 2511920
0.04% BG BUNGE GLOBAL SA -- $119,706.16 1,181 BQ6BPG9
0.04% KIM KIMCO REALTY CORP -- $119,045.10 5,023 2491594
0.04% TSN TYSON FOODS INC-CL A -- $117,632.50 2,110 2909730
0.04% ALLE ALLEGION PLC -- $114,649.25 635 BFRT3W7
0.04% SWK STANLEY BLACK & DECKER INC -- $112,529.56 1,133 B3Q2FJ4
0.04% MAS MASCO CORP -- $111,026.09 1,477 2570200
0.04% RL RALPH LAUREN CORP -- $110,332.50 282 B4V9661
0.04% INVH INVITATION HOMES INC -- $109,521.32 4,028 BD81GW9
0.03% AIZ ASSURANT INC -- $105,358.40 368 2331430
0.03% WY WEYERHAEUSER CO -- $104,802.95 5,405 2958936
0.03% NVR NVR INC -- $104,508.36 18 2637785
0.03% EG EVEREST GROUP LTD -- $104,421.03 267 2556868
0.03% AVY AVERY DENNISON CORP -- $103,211.28 568 2066408
0.03% MAA MID-AMERICA APARTMENT COMM -- $103,193.75 869 2589132
0.03% SJM JM SMUCKER CO/THE -- $102,437.64 804 2951452
0.03% TXT TEXTRON INC -- $100,461.30 1,285 2885937
0.03% DOC HEALTHPEAK PROPERTIES INC -- $98,276.34 5,167 BJBLRK3
0.03% FDXF FEDEX FREIGHT HOLDING CO -- $97,107.50 895 BVSVT37
0.03% CSGP COSTAR GROUP INC -- $97,022.31 3,031 2262864
0.03% PNW PINNACLE WEST CAPITAL -- $96,423.17 907 2048804
0.03% BAX BAXTER INTERNATIONAL INC -- $96,415.48 3,869 2085102
0.03% FOXA FOX CORP - CLASS A -- $96,343.29 1,493 BJJMGL2
0.03% ECHO ECHOSTAR CORP-A -- $94,276.77 1,043 B2NC471
0.03% IVZ INVESCO LTD -- $93,932.72 3,304 B28XP76
0.03% REG REGENCY CENTERS CORP -- $92,478.60 1,245 2726177
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $90,544.36 1,907 2550161
0.03% GL GLOBE LIFE INC -- $90,426.24 576 BK6YKG1
0.03% SOLV SOLVENTUM CORP -- $90,282.24 1,088 BMTQB43
0.03% CHTR CHARTER COMMUNICATIONS INC-A -- $88,036.27 839 BZ6VT82
0.03% LII LENNOX INTERNATIONAL INC -- $87,803.80 236 2442053
0.03% COO COOPER COS INC/THE -- $87,484.68 1,461 BQPDXR3
0.03% ALB ALBEMARLE CORP -- $87,381.68 883 2046853
0.03% GNRC GENERAC HOLDINGS INC -- $86,782.08 448 B6197Q2
0.03% TECH BIO-TECHNE CORP -- $85,232.40 1,174 BSHZ3Q0
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $84,505.50 534 2469193
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $82,989.40 295 B40SSC9
0.03% FDS FACTSET RESEARCH SYSTEMS INC -- $82,647.18 267 2329770
0.03% LULU LULULEMON ATHLETICA INC -- $82,207.74 786 B23FN39
0.03% DECK DECKERS OUTDOOR CORP -- $81,828.64 1,016 2267278
0.03% NWSA NEWS CORP - CLASS A -- $80,845.57 2,698 BBGVT40
0.03% AES AES CORP -- $80,260.20 5,340 2002479
0.03% TKO TKO GROUP HOLDINGS INC -- $78,341.90 455 BQBBFD1
0.03% PODD INSULET CORP -- $78,211.26 522 B1XGNW4
0.03% UDR UDR INC -- $78,163.95 2,195 2727910
0.03% CLX CLOROX COMPANY -- $77,929.55 905 2204026
0.03% DPZ DOMINO'S PIZZA INC -- $77,383.44 248 B01SD70
0.03% CPT CAMDEN PROPERTY TRUST -- $76,850.64 757 2166320
0.02% ROL ROLLINS INC -- $76,114.38 2,238 2747305
0.02% ALGN ALIGN TECHNOLOGY INC -- $75,823.05 499 2679204
0.02% PNR PENTAIR PLC -- $74,498.84 1,196 BLS09M3
0.02% BXP BXP INC -- $72,824.44 1,196 2019479
0.02% LVS LAS VEGAS SANDS CORP -- $70,217.28 1,944 B02T2J7
0.02% BEN FRANKLIN TEMPLETON INC -- $69,080.76 2,212 2350684
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $68,268.20 385 2923785
0.02% APTV APTIV PLC -- $67,744.80 1,552 BTDN8H1
0.02% FRT FEDERAL REALTY INVS TRUST -- $65,582.66 598 BN7P9B2
0.02% HSIC HENRY SCHEIN INC -- $60,070.25 713 2416962
0.02% FOX FOX CORP - CLASS B -- $57,544.86 1,002 BJJMGY5
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $54,211.50 3,442 B9CGTC3
0.02% AOS SMITH (A.O.) CORP -- $51,261.56 826 2816023
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $48,388.48 196 2311711
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $48,010.50 1,175 2009210
0.01% DVA DAVITA INC -- $45,967.57 253 2898087
0.01% HRL HORMEL FOODS CORP -- $45,454.86 2,178 2437264
0.01% MOS MOSAIC CO/THE -- $44,682.62 2,378 B3NPHP6
0.01% WYNN WYNN RESORTS LTD -- $39,686.16 548 2963811
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $37,918.30 1,330 2146838
0.01% MGM MGM RESORTS INTERNATIONAL -- $37,030.77 1,323 2547419
0.01% SKYD SKYDANCE CORP -- $31,620.00 4,080 BSNMNQ5
0.01% NWS NEWS CORP - CLASS B -- $29,156.40 890 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $814,867.01 814,867 --

Index

as of 9/30/2026

  • Total Number of Holdings429
  • Price/Earnings Ratio23.37
  • Price/Book Ratio3.91
  • Dividend Yield ( % )1.45
  • Avg. Index Market Capitalization$97.84 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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*Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. This fund is exposed to the stocks of large cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large cap returns may trail the returns of the overall stock market or other market segments. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

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