SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/11/2026- NAV $104.45
- NAV Change $-0.31
- Market Price $104.45
- Market Price Change $-0.40
- Trading Volume (M) 4,935
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.33%
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/11/2026- NAV $104.45
- NAV Change $-0.31
- Market Price $104.45
- Market Price Change $-0.40
- Trading Volume (M) 4,935
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.33%
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 3/11/2026
Holdings
as of 3/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | AMZN | AMAZON.COM INC | -- | $14,283,487.85 | 67,169 | 2000019 |
| 4.66% | GOOGL | ALPHABET INC-CL A | -- | $12,401,405.10 | 40,173 | BYVY8G0 |
| 3.72% | GOOG | ALPHABET INC-CL C | -- | $9,902,749.36 | 32,108 | BYY88Y7 |
| 3.70% | META | META PLATFORMS INC-CLASS A | -- | $9,847,784.68 | 15,038 | B7TL820 |
| 2.97% | TSLA | TESLA INC | -- | $7,912,523.64 | 19,402 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,249,583.34 | 12,662 | 2073390 |
| 2.06% | LLY | ELI LILLY & CO | -- | $5,481,122.88 | 5,482 | 2516152 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $5,404,513.44 | 18,797 | 2190385 |
| 1.66% | XOM | EXXON MOBIL CORP | -- | $4,414,009.60 | 29,120 | 2326618 |
| 1.52% | JNJ | JOHNSON & JOHNSON | -- | $4,042,381.64 | 16,636 | 2475833 |
| 1.40% | WMT | WALMART INC | -- | $3,739,153.71 | 30,279 | 2936921 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,600,310.88 | 11,653 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $3,036,223.80 | 3,060 | 2701271 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,853,144.00 | 5,661 | B121557 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,778,606.72 | 12,204 | B92SR70 |
| 1.04% | NFLX | NETFLIX INC | -- | $2,776,386.51 | 29,259 | 2857817 |
| 0.94% | CVX | CHEVRON CORP | -- | $2,506,503.51 | 13,069 | 2838555 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,473,818.20 | 16,135 | 2704407 |
| 0.90% | HD | HOME DEPOT INC | -- | $2,395,309.23 | 6,873 | 2434209 |
| 0.89% | GE | GENERAL ELECTRIC | -- | $2,368,067.45 | 7,283 | BL59CR9 |
| 0.86% | CAT | CATERPILLAR INC | -- | $2,286,223.29 | 3,231 | 2180201 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,250,891.32 | 46,391 | 2295677 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,075,282.79 | 26,733 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,991,606.98 | 17,138 | 2778844 |
| 0.72% | RTX | RTX CORP | -- | $1,918,813.08 | 9,258 | BM5M5Y3 |
| 0.67% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,793,363.16 | 10,749 | B2PKRQ3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,784,238.75 | 6,255 | 2917766 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,706,006.96 | 2,071 | 2407966 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,666,374.00 | 21,675 | 2649100 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,599,057.57 | 4,917 | 2550707 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,587,648.45 | 1,873 | BP6H4Y1 |
| 0.58% | LIN | LINDE PLC | -- | $1,552,517.20 | 3,224 | BNZHB81 |
| 0.57% | PEP | PEPSICO INC | -- | $1,511,976.15 | 9,441 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,475,598.88 | 29,116 | 2090571 |
| 0.53% | AMGN | AMGEN INC | -- | $1,404,065.52 | 3,718 | 2023607 |
| 0.51% | C | CITIGROUP INC | -- | $1,349,042.45 | 12,355 | 2297907 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,341,822.60 | 8,340 | 2262314 |
| 0.50% | T | AT&T INC | -- | $1,329,590.64 | 48,954 | 2831811 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,323,771.75 | 12,007 | 2002305 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,318,070.80 | 14,380 | 2328915 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,285,897.68 | 2,594 | 2886907 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,250,782.00 | 8,567 | 2369174 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,243,671.03 | 12,327 | 2270726 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,213,307.80 | 7,685 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,206,545.76 | 2,448 | 2871301 |
| 0.43% | BA | BOEING CO/THE | -- | $1,157,638.70 | 5,407 | 2108601 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,135,222.90 | 3,710 | 2026082 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,075,594.59 | 14,347 | BK6N347 |
| 0.40% | PFE | PFIZER INC | -- | $1,071,825.30 | 39,261 | 2684703 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,068,855.78 | 11,534 | 2779397 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,049,465.52 | 4,383 | 2020459 |
| 0.39% | DE | DEERE & CO | -- | $1,031,253.44 | 1,736 | 2261203 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,028,546.56 | 4,096 | 2914734 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $998,616.99 | 8,533 | 2685717 |
| 0.37% | WELL | WELLTOWER INC | -- | $973,264.20 | 4,740 | BYVYHH4 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $959,577.24 | 222 | BDRXDB4 |
| 0.36% | LOW | LOWE'S COS INC | -- | $956,166.24 | 3,873 | 2536763 |
| 0.36% | ETN | EATON CORP PLC | -- | $954,228.78 | 2,682 | B8KQN82 |
| 0.36% | BLK | BLACKROCK INC | -- | $947,365.32 | 996 | BMZBBT7 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $918,403.36 | 2,141 | BYV2325 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $913,154.82 | 1,406 | 2522096 |
| 0.33% | NEM | NEWMONT CORP | -- | $875,642.35 | 7,535 | 2636607 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $862,649.76 | 1,752 | 2931034 |
| 0.32% | PLD | PROLOGIS INC | -- | $862,041.60 | 6,414 | B44WZD7 |
| 0.32% | DHR | DANAHER CORP | -- | $846,560.40 | 4,340 | 2250870 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $843,198.84 | 14,058 | 2126335 |
| 0.31% | SYK | STRYKER CORP | -- | $821,919.06 | 2,377 | 2853688 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $819,158.08 | 871 | 2671501 |
| 0.31% | CB | CHUBB LTD | -- | $815,937.28 | 2,528 | B3BQMF6 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $814,739.78 | 4,049 | 2705024 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $798,885.78 | 4,389 | 2654461 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $796,405.44 | 7,851 | 2842255 |
| 0.30% | MCK | MCKESSON CORP | -- | $796,015.08 | 852 | 2378534 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $788,007.29 | 8,857 | BTN1Y11 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $768,946.94 | 11,591 | 2692632 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $767,245.86 | 25,098 | 2044545 |
| 0.28% | CME | CME GROUP INC | -- | $755,291.70 | 2,490 | 2965839 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $731,864.78 | 7,603 | 2829601 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $712,732.68 | 10,236 | 2113434 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $708,834.24 | 3,321 | B94Q9V0 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $698,580.40 | 2,776 | BKLJ8V2 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $698,261.10 | 5,370 | B7VD3F2 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $678,924.68 | 926 | 2648806 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $663,761.52 | 8,766 | 2577609 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $662,035.02 | 1,531 | BK9ZQ96 |
| 0.25% | EQIX | EQUINIX INC | -- | $659,985.54 | 678 | BVLZX12 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $648,588.33 | 2,157 | BMH4FS1 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $627,489.60 | 8,434 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $619,591.35 | 1,751 | 2365161 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $618,187.74 | 3,937 | BFSSDS9 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $610,230.64 | 9,916 | 2352118 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $605,440.00 | 2,560 | 2937667 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $594,909.00 | 2,793 | 2065308 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $593,157.12 | 1,104 | B4MGBG6 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $590,971.20 | 3,232 | B7FBFL2 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $588,540.51 | 3,383 | 2567741 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $584,741.30 | 1,030 | 2150204 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $569,657.80 | 4,220 | BY7QL61 |
| 0.21% | MMM | 3M CO | -- | $569,163.56 | 3,668 | 2595708 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $563,932.80 | 4,815 | B1Z77F6 |
| 0.21% | USB | US BANCORP | -- | $560,584.59 | 10,733 | 2736035 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $556,873.12 | 2,708 | 2692665 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $550,199.31 | 5,829 | B65LWX6 |
| 0.21% | BX | BLACKSTONE INC | -- | $546,975.00 | 5,100 | BKF2SL7 |
| 0.20% | FDX | FEDEX CORP | -- | $541,723.61 | 1,499 | 2142784 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $541,531.60 | 3,880 | 2313405 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $539,163.36 | 696 | 2730190 |
| 0.20% | CMI | CUMMINS INC | -- | $530,001.42 | 953 | 2240202 |
| 0.19% | CSX | CSX CORP | -- | $518,732.06 | 12,859 | 2160753 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $514,382.40 | 5,103 | 2517382 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $513,479.34 | 1,591 | 2804211 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $501,972.44 | 1,538 | 2210614 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $501,696.52 | 1,751 | 2754907 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $498,679.65 | 5,565 | 2209106 |
| 0.19% | SLB | SLB LTD | -- | $496,969.89 | 10,317 | 2779201 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $496,514.97 | 3,747 | 2318024 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $494,980.96 | 1,823 | 2457552 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $493,312.96 | 8,911 | B8CKK03 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $489,494.26 | 389 | B11FJK3 |
| 0.18% | ECL | ECOLAB INC | -- | $487,520.00 | 1,760 | 2304227 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $486,591.30 | 2,106 | 2041364 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $484,743.18 | 3,693 | 2026242 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $481,797.18 | 6,442 | B665KZ5 |
| 0.18% | CRH | CRH PLC | -- | $481,312.00 | 4,628 | B01ZKD6 |
| 0.18% | CI | THE CIGNA GROUP | -- | $481,044.28 | 1,844 | BHJ0775 |
| 0.18% | ROST | ROSS STORES INC | -- | $478,106.02 | 2,246 | 2746711 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $476,147.40 | 1,604 | BYVMW06 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $475,884.72 | 17,112 | BM8JYX3 |
| 0.18% | MCO | MOODY'S CORP | -- | $472,685.80 | 1,060 | 2252058 |
| 0.18% | PSX | PHILLIPS 66 | -- | $471,549.00 | 2,782 | B78C4Y8 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $470,712.24 | 2,076 | B3K3L40 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $470,623.92 | 1,292 | BK9DTN5 |
| 0.18% | AON | AON PLC-CLASS A | -- | $470,279.60 | 1,484 | BLP1HW5 |
| 0.18% | COR | CENCORA INC | -- | $469,051.70 | 1,339 | 2795393 |
| 0.18% | CTAS | CINTAS CORP | -- | $467,685.72 | 2,358 | 2197137 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $461,076.00 | 1,540 | 2769503 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $460,920.44 | 1,549 | 2641894 |
| 0.17% | NKE | NIKE INC -CL B | -- | $457,464.10 | 8,213 | 2640147 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $447,241.60 | 13,520 | B3NQ4P8 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $444,537.86 | 1,534 | BSPHGL4 |
| 0.16% | DASH | DOORDASH INC - A | -- | $437,597.36 | 2,582 | BN13P03 |
| 0.16% | PCAR | PACCAR INC | -- | $428,303.12 | 3,626 | 2665861 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $427,286.70 | 5,430 | BP0TQN6 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $427,268.24 | 2,254 | 2812452 |
| 0.16% | AZO | AUTOZONE INC | -- | $426,928.30 | 115 | 2065955 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $426,531.84 | 1,536 | 2011602 |
| 0.16% | SRE | SEMPRA | -- | $418,204.53 | 4,507 | 2138158 |
| 0.16% | KKR | KKR & CO INC | -- | $412,996.20 | 4,740 | BG1FRR1 |
| 0.15% | O | REALTY INCOME CORP | -- | $411,102.63 | 6,353 | 2724193 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $403,317.75 | 8,835 | BKP7287 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $402,715.70 | 2,230 | B03GQS4 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $401,821.58 | 6,814 | BDHLTQ5 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $391,633.04 | 2,936 | BMGYYH4 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $381,786.00 | 4,925 | BZ07BW4 |
| 0.14% | TGT | TARGET CORP | -- | $372,731.64 | 3,138 | 2259101 |
| 0.14% | OKE | ONEOK INC | -- | $372,627.20 | 4,345 | 2130109 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $372,046.32 | 1,773 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $371,501.13 | 1,807 | 2019952 |
| 0.14% | FAST | FASTENAL CO | -- | $369,365.52 | 7,928 | 2332262 |
| 0.14% | CTVA | CORTEVA INC | -- | $366,966.21 | 4,667 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $366,852.37 | 5,897 | 2542049 |
| 0.14% | ZTS | ZOETIS INC | -- | $364,401.18 | 3,042 | B95WG16 |
| 0.13% | AME | AMETEK INC | -- | $356,412.70 | 1,589 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $356,087.81 | 3,257 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $353,288.80 | 1,640 | 2175672 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $350,522.64 | 1,482 | B55PZY3 |
| 0.13% | VST | VISTRA CORP | -- | $349,992.84 | 2,199 | BZ8VJQ8 |
| 0.13% | URI | UNITED RENTALS INC | -- | $342,670.23 | 439 | 2134781 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $340,955.63 | 4,007 | 2567116 |
| 0.13% | EXC | EXELON CORP | -- | $340,805.52 | 6,978 | 2670519 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $340,571.44 | 242 | 2036047 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $340,156.60 | 3,206 | BN44JF6 |
| 0.13% | GWW | WW GRAINGER INC | -- | $334,257.49 | 301 | 2380863 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $330,886.52 | 551 | 2459202 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $330,804.00 | 4,084 | 2614807 |
| 0.12% | F | FORD MOTOR CO | -- | $327,272.75 | 27,025 | 2615468 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $327,201.81 | 1,091 | 2852533 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $322,913.43 | 1,979 | 2087807 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $320,799.54 | 5,466 | BK4N0D7 |
| 0.12% | ETR | ENTERGY CORP | -- | $320,180.88 | 3,084 | 2317087 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $312,842.25 | 1,575 | BMC9P69 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $310,844.31 | 1,389 | 2262530 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $309,676.08 | 1,549 | 2310194 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $309,084.35 | 9,131 | B0X7DZ3 |
| 0.11% | KR | KROGER CO | -- | $303,919.90 | 4,210 | 2497406 |
| 0.11% | CVNA | CARVANA CO | -- | $302,052.48 | 976 | BYQHPG3 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $300,202.20 | 1,917 | 2098876 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $294,427.77 | 6,461 | BYW36M8 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $290,516.22 | 3,726 | 2027342 |
| 0.11% | WAB | WABTEC CORP | -- | $290,490.57 | 1,181 | 2955733 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $289,642.00 | 776 | 2754060 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $288,892.29 | 641 | B0J7D57 |
| 0.11% | EBAY | EBAY INC | -- | $286,133.28 | 3,121 | 2293819 |
| 0.11% | MSCI | MSCI INC | -- | $283,924.14 | 519 | B2972D2 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $283,722.57 | 3,447 | 2707677 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $282,075.65 | 545 | BDT5S35 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $279,732.48 | 6,208 | 2336747 |
| 0.10% | SYY | SYSCO CORP | -- | $279,639.92 | 3,307 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $278,567.82 | 2,493 | 2216850 |
| 0.10% | VTR | VENTAS INC | -- | $278,367.64 | 3,244 | 2927925 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $276,065.86 | 4,967 | 2655408 |
| 0.10% | PCG | P G & E CORP | -- | $275,347.06 | 15,179 | 2689560 |
| 0.10% | EQT | EQT CORP | -- | $275,171.13 | 4,311 | 2319414 |
| 0.10% | NUE | NUCOR CORP | -- | $271,459.80 | 1,580 | 2651086 |
| 0.10% | DHI | DR HORTON INC | -- | $269,788.97 | 1,891 | 2250687 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $268,292.25 | 2,025 | B6WVMH3 |
| 0.10% | MET | METLIFE INC | -- | $267,387.12 | 3,822 | 2573209 |
| 0.10% | GRMN | GARMIN LTD | -- | $266,545.61 | 1,129 | B3Z5T14 |
| 0.10% | NDAQ | NASDAQ INC | -- | $266,332.50 | 3,115 | 2965107 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $264,947.20 | 4,480 | B1W9D46 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $263,292.92 | 3,007 | BTGQCX1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $259,663.04 | 1,924 | 2476193 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $259,439.95 | 9,383 | BD3W133 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $254,471.80 | 2,246 | BYY8XK8 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $253,308.00 | 1,200 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $248,597.44 | 416 | 2572079 |
| 0.09% | XYZ | BLOCK INC | -- | $244,430.66 | 3,782 | BYNZGK1 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $243,139.20 | 912 | 2931205 |
| 0.09% | STT | STATE STREET CORP | -- | $242,928.00 | 1,928 | 2842040 |
| 0.09% | RMD | RESMED INC | -- | $242,071.20 | 1,008 | 2732903 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $239,939.38 | 1,271 | 2656423 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $236,456.14 | 2,494 | 2740542 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $235,084.77 | 3,319 | 2047317 |
| 0.09% | KVUE | KENVUE INC | -- | $233,527.15 | 13,231 | BQ84ZQ6 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $229,469.98 | 2,417 | 2819118 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $229,191.64 | 2,291 | 2491839 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $228,484.25 | 3,145 | BL6JPG8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $227,658.60 | 2,691 | BK531S8 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $227,159.04 | 1,286 | B7Y8YR3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $225,876.94 | 1,957 | 2520153 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $223,078.40 | 1,024 | 2422806 |
| 0.08% | EME | EMCOR GROUP INC | -- | $221,815.44 | 308 | 2474164 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $220,011.96 | 1,519 | B5B1S13 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $219,698.78 | 2,042 | BVFTF03 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $218,803.60 | 13,990 | 2445966 |
| 0.08% | CPRT | COPART INC | -- | $218,632.50 | 6,150 | 2208073 |
| 0.08% | FISV | FISERV INC | -- | $217,327.50 | 3,715 | 2342034 |
| 0.08% | MTB | M & T BANK CORP | -- | $215,809.02 | 1,062 | 2340168 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $211,477.11 | 2,483 | BL5GZ82 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $210,299.25 | 3,075 | B1WT4X2 |
| 0.08% | PAYX | PAYCHEX INC | -- | $210,278.00 | 2,237 | 2674458 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $210,109.68 | 1,434 | 2280220 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $209,932.00 | 400 | BM99VY2 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $209,796.44 | 7,382 | BYWH073 |
| 0.08% | HAL | HALLIBURTON CO | -- | $208,897.02 | 5,814 | 2405302 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $207,326.80 | 1,465 | B02HWR9 |
| 0.08% | XYL | XYLEM INC | -- | $205,548.00 | 1,680 | B3P2CN8 |
| 0.08% | TPR | TAPESTRY INC | -- | $205,478.46 | 1,413 | BF09HX3 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $205,332.00 | 723 | B5834C5 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $204,388.70 | 1,109 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $204,265.80 | 1,868 | 2050832 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $202,669.80 | 2,235 | B4QG225 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $201,778.08 | 1,176 | BDR73G1 |
| 0.08% | WAT | WATERS CORP | -- | $201,732.12 | 678 | 2937689 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $201,667.31 | 309 | B28TS42 |
| 0.07% | DOV | DOVER CORP | -- | $199,191.98 | 947 | 2278407 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $196,544.88 | 4,333 | 2480677 |
| 0.07% | NRG | NRG ENERGY INC | -- | $196,191.60 | 1,320 | 2212922 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $195,411.06 | 962 | B4P9W92 |
| 0.07% | CCL | CARNIVAL CORP | -- | $194,775.00 | 7,500 | 2523044 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $193,661.55 | 4,509 | 2440637 |
| 0.07% | BIIB | BIOGEN INC | -- | $192,956.24 | 1,013 | 2455965 |
| 0.07% | PPL | PPL CORP | -- | $192,340.40 | 5,110 | 2680905 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $191,623.90 | 661 | BDB6Q21 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $191,578.54 | 2,591 | BVVN4Q8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $190,055.21 | 2,657 | 2829515 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $186,122.80 | 808 | B748CK2 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $184,015.40 | 1,306 | 2648668 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $181,884.15 | 3,591 | 2100920 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $180,955.98 | 1,347 | B2R3PV1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $180,920.53 | 1,091 | B0T7YX2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $180,653.76 | 1,218 | 2718992 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $180,565.50 | 3,650 | 2900335 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $179,422.32 | 3,577 | 2769796 |
| 0.07% | DXCM | DEXCOM INC | -- | $178,572.83 | 2,693 | B0796X4 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $178,505.52 | 1,644 | BMZ5LZ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $176,792.00 | 1,078 | 2196888 |
| 0.07% | OMC | OMNICOM GROUP | -- | $176,372.18 | 2,203 | 2279303 |
| 0.07% | HUBB | HUBBELL INC | -- | $175,414.99 | 367 | BDFG6S3 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $174,678.48 | 948 | 2849472 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $173,540.66 | 2,966 | BQRX1X3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $173,279.13 | 141 | 2126249 |
| 0.06% | DOW | DOW INC | -- | $168,756.70 | 4,910 | BHXCF84 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $167,696.32 | 976 | 2131179 |
| 0.06% | PHM | PULTEGROUP INC | -- | $166,069.48 | 1,346 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $165,153.19 | 1,657 | 2195841 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $164,901.00 | 5,260 | 2162340 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $163,362.32 | 803 | 2289874 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $162,177.27 | 2,487 | BP96PS6 |
| 0.06% | EFX | EQUIFAX INC | -- | $161,859.75 | 845 | 2319146 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $161,219.92 | 1,549 | 2698470 |
| 0.06% | CPAY | CORPAY INC | -- | $159,626.67 | 483 | BMX5GK7 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $159,415.68 | 2,102 | 2219224 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $158,727.76 | 6,056 | B01R311 |
| 0.06% | VLTO | VERALTO CORP | -- | $156,699.55 | 1,715 | BPGMZQ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $156,232.57 | 841 | 2967589 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $155,434.92 | 1,698 | 2320524 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $154,680.24 | 572 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $154,030.08 | 768 | 2702791 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $153,085.71 | 883 | BDV82B8 |
| 0.06% | NI | NISOURCE INC | -- | $152,519.22 | 3,297 | 2645409 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $152,215.40 | 3,607 | BRK49M5 |
| 0.06% | STE | STERIS PLC | -- | $150,210.90 | 678 | BFY8C75 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $149,791.44 | 3,684 | 2367026 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $148,845.24 | 3,572 | 2831543 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $148,357.50 | 1,310 | 2272476 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $147,594.72 | 806 | B1VP7R6 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $147,120.12 | 1,422 | BF14BT1 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,911.08 | 973 | 2170473 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $143,842.56 | 2,391 | 2319157 |
| 0.05% | LEN | LENNAR CORP-A | -- | $143,792.73 | 1,489 | 2511920 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $143,436.48 | 816 | 2116228 |
| 0.05% | HUM | HUMANA INC | -- | $142,059.45 | 831 | 2445063 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $140,993.02 | 3,647 | 2465254 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,673.78 | 2,073 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $138,780.16 | 736 | BZ6TS23 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $138,674.64 | 2,028 | 2692687 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,331.86 | 617 | 2504566 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $136,584.00 | 813 | 2046853 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $136,225.18 | 5,887 | BYRY499 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $136,186.52 | 607 | BZ6VT82 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,490.00 | 3,188 | BV7DQ55 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $134,620.31 | 1,507 | 2702337 |
| 0.05% | MRNA | MODERNA INC | -- | $134,439.94 | 2,402 | BGSXTS3 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $133,141.05 | 2,895 | BK0VN47 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,747.43 | 359 | 2818740 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $132,710.18 | 2,927 | 2262864 |
| 0.05% | NVR | NVR INC | -- | $132,218.20 | 20 | 2637785 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,249.25 | 925 | 2325507 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $129,500.14 | 1,078 | B0G4K50 |
| 0.05% | EVRG | EVERGY INC | -- | $128,740.78 | 1,589 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $128,222.64 | 1,368 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $127,381.38 | 1,171 | 2523022 |
| 0.05% | KEY | KEYCORP | -- | $126,074.40 | 6,416 | 2490911 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $125,758.56 | 1,776 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,544.14 | 2,194 | BYT3MK1 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $121,716.00 | 1,380 | 2803014 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $121,496.96 | 1,768 | 2464165 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $121,278.55 | 745 | B23FN39 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $119,851.23 | 1,779 | B3SPXZ3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $119,109.75 | 1,635 | 2712013 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $118,410.25 | 497 | 2950482 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $116,928.55 | 1,955 | 2909730 |
| 0.04% | PODD | INSULET CORP | -- | $116,066.52 | 486 | B1XGNW4 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,905.17 | 1,537 | 2433530 |
| 0.04% | CNC | CENTENE CORP | -- | $115,684.36 | 3,226 | 2807061 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $115,662.17 | 4,979 | 2958936 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $115,147.56 | 2,102 | B02T2J7 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,743.20 | 935 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $113,855.01 | 1,851 | 2073022 |
| 0.04% | ROL | ROLLINS INC | -- | $113,674.16 | 2,027 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $113,509.59 | 1,217 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $111,905.20 | 220 | 2442053 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $111,699.00 | 270 | B40SSC9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,347.90 | 445 | 2316619 |
| 0.04% | VTRS | VIATRIS INC | -- | $111,131.35 | 7,955 | BMWS3X9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $109,783.66 | 826 | BNGC0D3 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $109,176.84 | 519 | 2445416 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $108,389.26 | 4,678 | 2491594 |
| 0.04% | INCY | INCYTE CORP | -- | $107,817.74 | 1,139 | 2471950 |
| 0.04% | APTV | APTIV PLC | -- | $104,917.44 | 1,492 | BTDN8H1 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $104,877.50 | 1,750 | 2550161 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $104,832.00 | 960 | 2367480 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,487.28 | 809 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $103,336.32 | 1,006 | 2267278 |
| 0.04% | PNR | PENTAIR PLC | -- | $102,683.10 | 1,130 | BLS09M3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $101,258.75 | 1,373 | BQPDXR3 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,991.61 | 369 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $100,546.16 | 517 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $98,243.37 | 3,897 | BD81GW9 |
| 0.04% | CLX | CLOROX COMPANY | -- | $94,430.30 | 842 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $93,215.04 | 534 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,907.72 | 289 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $92,529.74 | 458 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $90,499.65 | 267 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $89,610.66 | 1,434 | 2570200 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,305.11 | 1,137 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $87,104.16 | 594 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $86,822.67 | 921 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $86,111.10 | 405 | B6197Q2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $85,189.35 | 1,349 | 2094670 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $84,781.42 | 4,418 | 2567503 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $84,164.06 | 214 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,505.00 | 500 | 2469193 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,204.47 | 827 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $83,102.40 | 1,440 | BJJMGL2 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $82,985.76 | 3,042 | BD8FDD1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,953.07 | 4,801 | BJBLRK3 |
| 0.03% | APA | APA CORP | -- | $80,842.44 | 2,452 | BNNF1C1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,587.41 | 461 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $79,315.94 | 737 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $78,901.80 | 1,070 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $77,403.51 | 549 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,978.20 | 346 | 2331430 |
| 0.03% | UDR | UDR INC | -- | $74,932.68 | 2,078 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,852.40 | 735 | 2166320 |
| 0.03% | IVZ | INVESCO LTD | -- | $73,670.20 | 3,076 | B28XP76 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,143.68 | 382 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $70,180.29 | 783 | 2305844 |
| 0.03% | AES | AES CORP | -- | $69,997.37 | 4,919 | 2002479 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $69,608.04 | 764 | B0BV2M7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $68,904.78 | 1,019 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $64,335.70 | 3,146 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $64,113.60 | 3,552 | 2085102 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $63,955.10 | 2,194 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,733.12 | 2,588 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,340.81 | 583 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,994.00 | 542 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,695.12 | 1,076 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,260.49 | 339 | 2604336 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $56,118.90 | 3,305 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,142.02 | 1,026 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,932.75 | 1,075 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $53,330.13 | 783 | 2816023 |
| 0.02% | BXP | BXP INC | -- | $53,088.70 | 1,018 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $53,061.25 | 2,125 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,029.32 | 258 | 2329770 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $52,861.50 | 691 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $52,569.93 | 1,169 | B067BM3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,114.00 | 355 | 2212706 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,459.22 | 1,418 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,908.60 | 1,631 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $47,376.38 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $46,382.42 | 2,014 | 2437264 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $43,921.21 | 337 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,472.50 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $41,832.72 | 963 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $37,618.83 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $31,152.52 | 1,358 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,499.96 | 1,218 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,425.22 | 854 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,351.12 | 2,148 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $518,195.27 | 518,195 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 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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