SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $269,915,010
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 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 5/28/2026- NAV
- NAV Change
- Market Price $108.88
- Market Price Change $+0.11
- Trading Volume (M) 3,312
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 $269,915,010
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 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 5/28/2026- NAV
- NAV Change
- Market Price $108.88
- Market Price Change $+0.11
- Trading Volume (M) 3,312
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 5/28/2026
Holdings
as of 5/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.64% | AMZN | AMAZON.COM INC | -- | $17,913,572.00 | 65,378 | 2000019 |
| 5.63% | GOOGL | ALPHABET INC-CL A | -- | $15,201,805.58 | 38,966 | BYVY8G0 |
| 4.48% | GOOG | ALPHABET INC-CL C | -- | $12,084,783.76 | 31,298 | BYY88Y7 |
| 3.45% | META | META PLATFORMS INC-CLASS A | -- | $9,298,739.73 | 14,637 | B7TL820 |
| 3.08% | TSLA | TESLA INC | -- | $8,320,764.10 | 18,821 | B616C79 |
| 2.21% | LLY | ELI LILLY & CO | -- | $5,976,547.20 | 5,304 | 2516152 |
| 2.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,858,898.24 | 12,272 | 2073390 |
| 1.98% | JPM | JPMORGAN CHASE & CO | -- | $5,354,196.12 | 18,044 | 2190385 |
| 1.52% | XOM | EXXON MOBIL CORP | -- | $4,109,883.36 | 27,966 | 2326618 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,722,573.20 | 16,129 | 2475833 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,656,337.40 | 11,252 | B2PZN04 |
| 1.29% | WMT | WALMART INC | -- | $3,488,526.00 | 29,340 | 2936921 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,953,753.60 | 2,968 | 2701271 |
| 1.02% | CAT | CATERPILLAR INC | -- | $2,764,204.38 | 3,114 | 2180201 |
| 1.00% | MA | MASTERCARD INC - A | -- | $2,691,431.25 | 5,451 | B121557 |
| 0.96% | ABBV | ABBVIE INC | -- | $2,585,518.38 | 11,826 | B92SR70 |
| 0.90% | NFLX | NETFLIX INC | -- | $2,440,533.60 | 28,260 | 2857817 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $2,318,514.33 | 6,061 | 2917766 |
| 0.85% | CVX | CHEVRON CORP | -- | $2,296,111.35 | 12,545 | 2838555 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,269,630.05 | 15,555 | 2704407 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,254,746.47 | 44,411 | 2295677 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,252,156.40 | 7,020 | BL59CR9 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,140,543.44 | 6,664 | 2434209 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,083,664.33 | 25,913 | 2206657 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,025,815.33 | 2,009 | 2407966 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $1,991,732.57 | 16,613 | 2778844 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,860,520.83 | 10,419 | B2PKRQ3 |
| 0.67% | GEV | GE VERNOVA INC | -- | $1,796,784.00 | 1,804 | BP6H4Y1 |
| 0.61% | MS | MORGAN STANLEY | -- | $1,640,917.08 | 8,052 | 2262314 |
| 0.60% | RTX | RTX CORP | -- | $1,608,134.56 | 8,986 | BM5M5Y3 |
| 0.59% | WFC | WELLS FARGO & CO | -- | $1,586,271.75 | 20,695 | 2649100 |
| 0.58% | LIN | LINDE PLC | -- | $1,568,687.50 | 3,125 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $1,458,257.28 | 11,696 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,354,890.21 | 28,221 | 2090571 |
| 0.50% | PEP | PEPSICO INC | -- | $1,337,968.34 | 9,146 | 2681511 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,324,249.08 | 4,764 | 2550707 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,230,030.34 | 11,858 | 2270726 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,225,845.52 | 2,516 | 2886907 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,216,352.25 | 13,941 | 2328915 |
| 0.45% | AMGN | AMGEN INC | -- | $1,213,010.40 | 3,605 | 2023607 |
| 0.45% | BA | BOEING CO/THE | -- | $1,202,238.90 | 5,255 | 2108601 |
| 0.43% | T | AT&T INC | -- | $1,165,702.64 | 46,853 | 2831811 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,151,452.26 | 7,434 | 2989301 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,131,170.88 | 8,304 | 2369174 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,129,705.20 | 3,585 | 2026082 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,054,511.40 | 3,970 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,045,044.00 | 2,600 | B8KQN82 |
| 0.37% | BLK | BLACKROCK INC | -- | $1,011,955.83 | 967 | BMZBBT7 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,006,544.88 | 2,376 | 2871301 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $1,004,445.70 | 11,639 | 2002305 |
| 0.37% | PFE | PFIZER INC | -- | $994,679.28 | 38,052 | 2684703 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $989,784.00 | 4,248 | 2020459 |
| 0.36% | WELL | WELLTOWER INC | -- | $982,054.30 | 4,670 | BYVYHH4 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $976,923.00 | 13,775 | BK6N347 |
| 0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $954,213.00 | 11,180 | 2779397 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $942,573.03 | 8,197 | 2685717 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $916,178.90 | 5,395 | BDRXDB4 |
| 0.34% | DE | DEERE & CO | -- | $908,215.00 | 1,685 | 2261203 |
| 0.34% | PLD | PROLOGIS INC | -- | $906,172.08 | 6,222 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $853,422.08 | 2,048 | BYV2325 |
| 0.30% | LOW | LOWE'S COS INC | -- | $817,635.84 | 3,752 | 2536763 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $808,510.98 | 11,234 | 2692632 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $804,614.98 | 2,561 | BL3LWS8 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $791,732.52 | 8,516 | 2577609 |
| 0.29% | NEM | NEWMONT CORP | -- | $790,403.69 | 7,303 | 2636607 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $782,491.68 | 4,184 | 2654461 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $775,569.48 | 13,628 | 2126335 |
| 0.29% | CB | CHUBB LTD | -- | $769,363.26 | 2,433 | B3BQMF6 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $768,118.00 | 7,624 | 2842255 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $762,868.22 | 3,922 | 2705024 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $762,444.94 | 1,702 | 2931034 |
| 0.28% | DHR | DANAHER CORP | -- | $760,452.30 | 4,210 | 2250870 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $729,369.90 | 999 | 2150204 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $727,919.55 | 1,355 | 2522096 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $719,771.64 | 844 | 2671501 |
| 0.26% | SYK | STRYKER CORP | -- | $709,394.78 | 2,306 | 2853688 |
| 0.26% | EQIX | EQUINIX INC | -- | $705,830.40 | 660 | BVLZX12 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $697,024.98 | 2,682 | BKLJ8V2 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $681,687.36 | 7,368 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $670,701.58 | 1,483 | BK9ZQ96 |
| 0.25% | CME | CME GROUP INC | -- | $669,137.04 | 2,412 | 2965839 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $648,466.17 | 8,581 | BTN1Y11 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $647,700.48 | 4,608 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $644,170.80 | 5,205 | B7VD3F2 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $633,603.53 | 9,619 | 2352118 |
| 0.23% | MCK | MCKESSON CORP | -- | $619,966.62 | 819 | 2378534 |
| 0.23% | CMI | CUMMINS INC | -- | $619,866.36 | 927 | 2240202 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $604,242.56 | 24,016 | 2044545 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $597,545.23 | 8,171 | 2967181 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $596,956.35 | 2,085 | BMH4FS1 |
| 0.22% | FDX | FEDEX CORP | -- | $596,530.00 | 1,450 | 2142784 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $596,116.29 | 3,171 | B94Q9V0 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $593,625.78 | 2,701 | 2692665 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $593,580.96 | 1,701 | 2365161 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $592,082.98 | 2,693 | 2065308 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $584,681.76 | 3,132 | B7FBFL2 |
| 0.22% | BX | BLACKSTONE INC | -- | $581,861.40 | 5,010 | BKF2SL7 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $580,877.25 | 1,479 | BSPHGL4 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $568,610.24 | 1,474 | 2210614 |
| 0.21% | CSX | CSX CORP | -- | $568,408.82 | 12,446 | 2160753 |
| 0.21% | USB | US BANCORP | -- | $566,497.80 | 10,404 | 2736035 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $563,836.60 | 3,802 | BFSSDS9 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $557,942.70 | 4,098 | BY7QL61 |
| 0.20% | SLB | SLB LTD | -- | $551,475.60 | 10,005 | 2779201 |
| 0.20% | MMM | 3M CO | -- | $539,101.95 | 3,527 | 2595708 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $535,306.20 | 8,580 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $532,998.40 | 2,486 | 2937667 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $532,988.61 | 3,759 | 2313405 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $527,589.82 | 4,946 | 2517382 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $518,139.25 | 1,535 | BYVMW06 |
| 0.19% | MRSH | MARSH & MCLENNAN COS | -- | $516,558.14 | 3,238 | 2567741 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $510,233.15 | 6,049 | B665KZ5 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $502,900.28 | 5,636 | B65LWX6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $501,558.12 | 1,764 | BHJ0775 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $499,983.70 | 2,042 | 2041364 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $498,327.39 | 891 | 2648806 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $496,628.08 | 1,976 | B3K3L40 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $494,597.36 | 5,396 | 2209106 |
| 0.18% | ROST | ROSS STORES INC | -- | $491,433.60 | 2,163 | 2746711 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $488,794.56 | 3,632 | 2318024 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $487,416.75 | 9,925 | 2113434 |
| 0.18% | CRH | CRH PLC | -- | $478,818.60 | 4,485 | B01ZKD6 |
| 0.18% | PSX | PHILLIPS 66 | -- | $476,233.45 | 2,695 | B78C4Y8 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $474,397.50 | 375 | B11FJK3 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $473,129.78 | 1,682 | 2754907 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $471,136.16 | 1,544 | 2804211 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $463,051.52 | 1,504 | 2641894 |
| 0.17% | MCO | MOODY'S CORP | -- | $462,612.15 | 1,027 | 2252058 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $462,491.20 | 3,620 | 2026242 |
| 0.17% | AON | AON PLC-CLASS A | -- | $457,715.40 | 1,438 | BLP1HW5 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $449,517.98 | 2,174 | 2812452 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $448,633.92 | 5,288 | BP0TQN6 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $448,566.56 | 16,589 | BM8JYX3 |
| 0.16% | ECL | ECOLAB INC | -- | $444,507.00 | 1,708 | 2304227 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $438,617.48 | 1,757 | 2457552 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $437,815.40 | 236 | 2036047 |
| 0.16% | F | FORD MOTOR CO | -- | $436,696.20 | 26,228 | 2615468 |
| 0.16% | KKR | KKR & CO INC | -- | $432,161.88 | 4,596 | BG1FRR1 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $427,927.23 | 6,613 | BDHLTQ5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $426,749.50 | 1,450 | 2769503 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $423,205.80 | 1,492 | 2011602 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $420,769.04 | 677 | 2730190 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $419,800.29 | 4,771 | BZ07BW4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $418,116.73 | 13,103 | B3NQ4P8 |
| 0.15% | URI | UNITED RENTALS INC | -- | $418,101.66 | 423 | 2134781 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $413,297.37 | 2,159 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $403,814.40 | 8,448 | BKP7287 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $402,456.33 | 1,047 | B4MGBG6 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $396,301.08 | 3,108 | BN44JF6 |
| 0.15% | PCAR | PACCAR INC | -- | $394,902.18 | 3,519 | 2665861 |
| 0.15% | CTAS | CINTAS CORP | -- | $394,057.62 | 2,277 | 2197137 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $393,789.78 | 1,251 | BK9DTN5 |
| 0.15% | SRE | SEMPRA | -- | $393,341.07 | 4,369 | 2138158 |
| 0.15% | DASH | DOORDASH INC - A | -- | $392,376.80 | 2,504 | BN13P03 |
| 0.14% | TGT | TARGET CORP | -- | $390,066.80 | 3,032 | 2259101 |
| 0.14% | NUE | NUCOR CORP | -- | $382,176.90 | 1,533 | 2651086 |
| 0.14% | D | DOMINION ENERGY INC | -- | $381,328.65 | 5,716 | 2542049 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $381,307.50 | 2,835 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $378,221.28 | 6,158 | 2724193 |
| 0.14% | NKE | NIKE INC -CL B | -- | $377,823.12 | 7,976 | 2640147 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $377,205.07 | 1,439 | B55PZY3 |
| 0.14% | OKE | ONEOK INC | -- | $366,441.22 | 4,211 | 2130109 |
| 0.13% | GWW | WW GRAINGER INC | -- | $364,243.72 | 292 | 2380863 |
| 0.13% | CTVA | CORTEVA INC | -- | $362,700.00 | 4,500 | BK73B42 |
| 0.13% | ALL | ALLSTATE CORP | -- | $361,081.76 | 1,742 | 2019952 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $358,749.01 | 4,349 | B1W9D46 |
| 0.13% | AFL | AFLAC INC | -- | $351,856.12 | 3,124 | 2026361 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $348,963.30 | 1,722 | 2359506 |
| 0.13% | COR | CENCORA INC | -- | $348,290.71 | 1,301 | 2795393 |
| 0.13% | CVNA | CARVANA CO | -- | $347,681.19 | 4,731 | BYQHPG3 |
| 0.13% | AME | AMETEK INC | -- | $347,418.45 | 1,541 | 2089212 |
| 0.13% | FAST | FASTENAL CO | -- | $344,070.12 | 7,687 | 2332262 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $342,464.40 | 753 | 2754060 |
| 0.13% | VST | VISTRA CORP | -- | $341,396.40 | 2,130 | BZ8VJQ8 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $339,999.88 | 7,708 | 2480677 |
| 0.13% | EBAY | EBAY INC | -- | $338,479.14 | 3,027 | 2293819 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $335,512.98 | 5,258 | BK4N0D7 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $333,868.64 | 3,884 | 2567116 |
| 0.12% | ETR | ENTERGY CORP | -- | $332,038.98 | 3,029 | 2317087 |
| 0.12% | AZO | AUTOZONE INC | -- | $327,771.72 | 109 | 2065955 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $326,877.25 | 1,057 | 2852533 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $314,763.75 | 1,575 | 2175672 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $313,711.08 | 3,958 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $311,995.10 | 6,845 | 2670519 |
| 0.11% | MSCI | MSCI INC | -- | $308,874.36 | 493 | B2972D2 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $303,896.05 | 535 | 2459202 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $303,535.35 | 1,509 | 2310194 |
| 0.11% | MET | METLIFE INC | -- | $301,858.68 | 3,683 | 2573209 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $300,427.24 | 6,023 | 2336747 |
| 0.11% | WAB | WABTEC CORP | -- | $297,506.80 | 1,139 | 2955733 |
| 0.11% | STT | STATE STREET CORP | -- | $294,257.87 | 1,867 | 2842040 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $282,572.72 | 8,716 | B0X7DZ3 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $282,572.64 | 1,904 | 2087807 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $278,605.71 | 1,857 | 2098876 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $275,823.84 | 4,812 | 2655408 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $274,166.74 | 1,346 | 2262530 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $274,006.98 | 6,163 | BYW36M8 |
| 0.10% | NDAQ | NASDAQ INC | -- | $273,637.00 | 3,007 | 2965107 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $273,183.76 | 9,094 | BD3W133 |
| 0.10% | VTR | VENTAS INC | -- | $272,640.62 | 3,178 | 2927925 |
| 0.10% | XYZ | BLOCK INC | -- | $272,492.75 | 3,665 | BYNZGK1 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $272,281.50 | 1,494 | BMC9P69 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $272,099.52 | 1,232 | 2656423 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $268,308.50 | 610 | B0J7D57 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,244.80 | 3,592 | 2027342 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $265,345.17 | 2,913 | BTGQCX1 |
| 0.10% | DHI | DR HORTON INC | -- | $265,043.68 | 1,804 | 2250687 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,519.30 | 3,342 | 2707677 |
| 0.10% | GRMN | GARMIN LTD | -- | $258,330.55 | 1,093 | B3Z5T14 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $257,328.60 | 3,215 | 2047317 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $256,714.50 | 2,415 | 2216850 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $256,003.58 | 1,891 | 2520153 |
| 0.09% | EME | EMCOR GROUP INC | -- | $253,686.55 | 299 | 2474164 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $253,164.94 | 1,162 | 2122117 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $252,187.86 | 1,299 | B7Y8YR3 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $251,377.06 | 1,982 | BVFTF03 |
| 0.09% | HUM | HUMANA INC | -- | $249,120.90 | 807 | 2445063 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $248,874.78 | 2,163 | B4QG225 |
| 0.09% | KR | KROGER CO | -- | $248,083.02 | 3,897 | 2497406 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $247,501.58 | 2,978 | B1WT4X2 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $245,507.64 | 1,942 | B6WVMH3 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $244,093.50 | 882 | 2931205 |
| 0.09% | SYY | SYSCO CORP | -- | $243,247.68 | 3,204 | 2868165 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $242,993.92 | 2,176 | BYY8XK8 |
| 0.09% | WAT | WATERS CORP | -- | $241,635.53 | 659 | 2937689 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $241,151.04 | 702 | B5834C5 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $240,658.02 | 1,866 | 2476193 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $240,423.70 | 8,605 | BVV7RC7 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $240,150.75 | 921 | 2849472 |
| 0.09% | PCG | P G & E CORP | -- | $239,593.32 | 14,708 | 2689560 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $234,421.30 | 2,330 | 2819118 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,931.70 | 405 | 2572079 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $231,960.96 | 528 | BDT5S35 |
| 0.09% | EQT | EQT CORP | -- | $231,141.60 | 4,176 | 2319414 |
| 0.08% | KVUE | KENVUE INC | -- | $226,197.72 | 12,823 | BQ84ZQ6 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $222,611.22 | 2,223 | 2491839 |
| 0.08% | ZTS | ZOETIS INC | -- | $221,191.02 | 2,826 | B95WG16 |
| 0.08% | HAL | HALLIBURTON CO | -- | $220,601.97 | 5,609 | 2405302 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $218,990.20 | 13,585 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $217,953.27 | 1,017 | 2340168 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $216,882.64 | 2,392 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $210,100.80 | 1,248 | 2648668 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $207,148.96 | 7,312 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $206,904.39 | 1,419 | B02HWR9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $206,301.60 | 2,160 | 2674458 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $205,174.97 | 1,133 | BDR73G1 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $201,411.57 | 1,849 | 2050832 |
| 0.07% | FISV | FISERV INC | -- | $201,043.83 | 3,601 | 2342034 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $199,154.82 | 1,389 | 2280220 |
| 0.07% | RMD | RESMED INC | -- | $198,537.92 | 976 | 2732903 |
| 0.07% | CPRT | COPART INC | -- | $198,415.36 | 5,962 | 2208073 |
| 0.07% | TPR | TAPESTRY INC | -- | $196,858.06 | 1,354 | BF09HX3 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $195,660.72 | 993 | 2422806 |
| 0.07% | NRG | NRG ENERGY INC | -- | $195,112.50 | 1,419 | 2212922 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $193,680.56 | 248 | 2179414 |
| 0.07% | BIIB | BIOGEN INC | -- | $193,051.37 | 983 | 2455965 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $191,848.72 | 3,052 | BL6JPG8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $191,371.18 | 1,106 | 2315359 |
| 0.07% | DOV | DOVER CORP | -- | $190,791.00 | 900 | 2278407 |
| 0.07% | DXCM | DEXCOM INC | -- | $186,347.84 | 2,576 | B0796X4 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $185,288.42 | 2,602 | BK531S8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $184,543.62 | 4,371 | 2440637 |
| 0.07% | CNC | CENTENE CORP | -- | $184,211.57 | 3,127 | 2807061 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $181,041.28 | 2,576 | 2829515 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $178,171.65 | 783 | B748CK2 |
| 0.07% | XYL | XYLEM INC | -- | $177,968.25 | 1,629 | B3P2CN8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $177,494.04 | 2,844 | BQRX1X3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $176,383.68 | 1,056 | B0T7YX2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $175,403.67 | 949 | 2131179 |
| 0.06% | PPL | PPL CORP | -- | $174,918.83 | 4,951 | 2680905 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $173,628.00 | 1,378 | BF14BT1 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $173,623.17 | 2,513 | BVVN4Q8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $169,628.58 | 1,503 | 2698470 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $169,098.18 | 2,382 | BL5GZ82 |
| 0.06% | HUBB | HUBBELL INC | -- | $167,268.54 | 354 | BDFG6S3 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $167,040.00 | 1,044 | 2196888 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $166,992.00 | 1,176 | 2718992 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $166,516.94 | 1,013 | BFH3N85 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $166,310.69 | 2,327 | BP96PS6 |
| 0.06% | CPAY | CORPAY INC | -- | $165,613.90 | 470 | BMX5GK7 |
| 0.06% | DOW | DOW INC | -- | $165,250.42 | 4,801 | BHXCF84 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $164,274.40 | 799 | 2967589 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $162,102.50 | 1,475 | B5B1S13 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $161,636.64 | 5,808 | B01R311 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $161,586.70 | 935 | B4P9W92 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $160,648.82 | 3,478 | 2100920 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $160,563.00 | 138 | 2126249 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,789.10 | 1,306 | B2R3PV1 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $159,774.34 | 634 | BDB6Q21 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,646.37 | 771 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $155,959.45 | 2,105 | 2279303 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $155,429.40 | 483 | 2950482 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $154,645.92 | 1,584 | 2195841 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,508.20 | 385 | BM99VY2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $153,964.40 | 296 | B28TS42 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,530.52 | 2,302 | 2319157 |
| 0.06% | PHM | PULTEGROUP INC | -- | $151,760.86 | 1,286 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $151,700.75 | 1,465 | 2702337 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,071.67 | 2,051 | 2219224 |
| 0.06% | NI | NISOURCE INC | -- | $149,757.54 | 3,202 | 2645409 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $149,629.56 | 1,653 | 2320524 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $149,182.46 | 1,594 | BMZ5LZ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,303.30 | 715 | BZ6TS23 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $146,250.08 | 3,464 | 2769796 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $145,426.65 | 555 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $144,599.40 | 737 | 2702791 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $143,364.90 | 3,495 | BRK49M5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $142,489.90 | 3,290 | 2831543 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $142,269.20 | 895 | 2325507 |
| 0.05% | STE | STERIS PLC | -- | $141,948.60 | 659 | BFY8C75 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $140,007.00 | 1,239 | 2272476 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $139,601.35 | 5,705 | BYRY499 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $139,275.54 | 794 | 2116228 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $139,116.48 | 789 | 2046853 |
| 0.05% | VLTO | VERALTO CORP | -- | $138,576.80 | 1,660 | BPGMZQ5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $136,692.36 | 1,323 | 2803014 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $136,532.52 | 501 | 2445416 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $133,899.48 | 1,716 | 2464165 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $133,886.46 | 942 | 2170473 |
| 0.05% | KEY | KEYCORP | -- | $133,844.48 | 6,272 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $131,891.20 | 805 | 2319146 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $130,820.82 | 2,742 | BK0VN47 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $130,229.58 | 597 | 2504566 |
| 0.05% | LEN | LENNAR CORP-A | -- | $129,868.25 | 1,447 | 2511920 |
| 0.05% | SNA | SNAP-ON INC | -- | $129,188.70 | 345 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $128,342.80 | 1,996 | 2093644 |
| 0.05% | EVRG | EVERGY INC | -- | $127,671.85 | 1,541 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,276.74 | 1,722 | 2973821 |
| 0.05% | VTRS | VIATRIS INC | -- | $124,240.32 | 7,712 | BMWS3X9 |
| 0.05% | FTV | FORTIVE CORP | -- | $124,138.66 | 2,098 | BYT3MK1 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $121,626.00 | 1,044 | B0G4K50 |
| 0.04% | AMCR | AMCOR PLC | -- | $121,400.25 | 3,093 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $121,122.86 | 3,574 | 2367026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $119,698.52 | 433 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $118,502.00 | 4,825 | 2958936 |
| 0.04% | L | LOEWS CORP | -- | $118,341.78 | 1,129 | 2523022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $117,903.75 | 1,725 | B3SPXZ3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $117,852.84 | 3,537 | 2465254 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $117,831.93 | 899 | B2NC471 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $117,728.40 | 1,592 | 2712013 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $116,932.00 | 1,886 | 2909730 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $116,931.32 | 781 | B1VP7R6 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $112,377.86 | 854 | BDV82B8 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,701.10 | 903 | BQ6BPG9 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $111,576.92 | 1,963 | 2692687 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $111,049.80 | 3,540 | 2900335 |
| 0.04% | NVR | NVR INC | -- | $110,889.72 | 18 | 2637785 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,850.74 | 3,773 | BD81GW9 |
| 0.04% | MRNA | MODERNA INC | -- | $110,742.96 | 2,328 | BGSXTS3 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $110,382.75 | 395 | B6197Q2 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,819.32 | 1,326 | 2783815 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,030.87 | 4,511 | 2491594 |
| 0.04% | INCY | INCYTE CORP | -- | $108,907.50 | 1,117 | 2471950 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $108,823.12 | 952 | 2267278 |
| 0.04% | TXT | TEXTRON INC | -- | $106,902.96 | 1,163 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $106,362.28 | 214 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $105,435.06 | 502 | 2456612 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $103,497.75 | 2,025 | B02T2J7 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,301.24 | 782 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,418.24 | 352 | 2641838 |
| 0.04% | BALL | BALL CORP | -- | $100,894.56 | 1,794 | 2073022 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $99,615.12 | 4,279 | 2567503 |
| 0.04% | BBY | BEST BUY CO INC | -- | $97,535.70 | 1,305 | 2094670 |
| 0.04% | ROL | ROLLINS INC | -- | $97,209.14 | 1,967 | 2747305 |
| 0.04% | MAS | MASCO CORP | -- | $96,279.78 | 1,362 | 2570200 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $95,658.66 | 258 | B4V9661 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $94,032.28 | 716 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $93,502.56 | 786 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $92,609.58 | 933 | 2367480 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $91,667.40 | 2,838 | 2262864 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $90,780.03 | 4,653 | BJBLRK3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $90,638.56 | 272 | 2556868 |
| 0.03% | APTV | APTIV PLC | -- | $90,538.74 | 1,422 | BTDN8H1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,240.30 | 445 | BQBBFD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,409.69 | 1,343 | BJJMGL2 |
| 0.03% | APA | APA CORP | -- | $86,685.69 | 2,373 | BNNF1C1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,372.00 | 1,100 | 2726177 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $84,821.76 | 576 | BZ6VT82 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,714.24 | 262 | B40SSC9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,491.24 | 518 | 2066408 |
| 0.03% | IVZ | INVESCO LTD | -- | $83,338.20 | 2,970 | B28XP76 |
| 0.03% | AIZ | ASSURANT INC | -- | $82,384.20 | 333 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $82,202.99 | 1,037 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $81,970.07 | 533 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,780.85 | 801 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $80,084.48 | 1,312 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $79,611.00 | 1,700 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $78,035.02 | 1,094 | BLS09M3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,825.80 | 809 | 2204026 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,789.25 | 449 | 2679204 |
| 0.03% | HAS | HASBRO INC | -- | $76,878.20 | 890 | 2414580 |
| 0.03% | RVTY | REVVITY INC | -- | $76,825.98 | 759 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $76,328.20 | 2,015 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $75,537.75 | 575 | BFRT3W7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,028.72 | 988 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,965.88 | 694 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $74,664.48 | 716 | 2951452 |
| 0.03% | AES | AES CORP | -- | $69,997.85 | 4,765 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $67,330.80 | 472 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $66,243.32 | 3,443 | 2085102 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,930.48 | 484 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $65,796.12 | 2,481 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,863.15 | 209 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $64,230.18 | 2,058 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,656.52 | 526 | BN7P9B2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $62,307.90 | 2,946 | BD8FDD1 |
| 0.02% | BXP | BXP INC | -- | $59,902.44 | 988 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,479.52 | 328 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,959.52 | 248 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,370.10 | 565 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,849.52 | 741 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,209.27 | 949 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,735.72 | 3,049 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $55,165.05 | 1,285 | 2547419 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $55,094.04 | 367 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $53,280.32 | 1,048 | BSHZ3Q0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,312.70 | 1,045 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,287.04 | 672 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,103.44 | 2,124 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $46,000.50 | 1,950 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,381.88 | 1,132 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $44,150.40 | 224 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,387.86 | 753 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,829.38 | 3,201 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $40,634.00 | 220 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,528.68 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,646.32 | 1,142 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,393.60 | 1,317 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,818.12 | 818 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,495.61 | 2,081 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $766,542.06 | 766,542 | -- |
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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