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 $262,808,514
- 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 5/14/2026- NAV
- NAV Change
- Market Price $108.59
- Market Price Change $+0.08
- Trading Volume (M) 11,063
- 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 $262,808,514
- 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 5/14/2026- NAV
- NAV Change
- Market Price $108.59
- Market Price Change $+0.08
- Trading Volume (M) 11,063
- 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 5/14/2026
Holdings
as of 5/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.49% | AMZN | AMAZON.COM INC | -- | $17,043,291.60 | 63,780 | 2000019 |
| 5.80% | GOOGL | ALPHABET INC-CL A | -- | $15,243,066.42 | 38,006 | BYVY8G0 |
| 4.61% | GOOG | ALPHABET INC-CL C | -- | $12,128,380.29 | 30,537 | BYY88Y7 |
| 3.36% | META | META PLATFORMS INC-CLASS A | -- | $8,833,654.12 | 14,284 | B7TL820 |
| 3.10% | TSLA | TESLA INC | -- | $8,142,091.10 | 18,367 | B616C79 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,795,650.38 | 11,973 | 2073390 |
| 2.01% | JPM | JPMORGAN CHASE & CO | -- | $5,280,515.37 | 17,607 | 2190385 |
| 1.98% | LLY | ELI LILLY & CO | -- | $5,203,734.66 | 5,178 | 2516152 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,141,105.75 | 27,289 | 2326618 |
| 1.44% | WMT | WALMART INC | -- | $3,790,607.82 | 28,617 | 2936921 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,631,176.40 | 15,733 | 2475833 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,540,624.56 | 10,978 | B2PZN04 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $3,023,790.00 | 2,904 | 2701271 |
| 1.06% | CAT | CATERPILLAR INC | -- | $2,794,708.14 | 3,037 | 2180201 |
| 0.99% | MA | MASTERCARD INC - A | -- | $2,604,521.04 | 5,316 | B121557 |
| 0.93% | ABBV | ABBVIE INC | -- | $2,433,339.65 | 11,545 | B92SR70 |
| 0.91% | NFLX | NETFLIX INC | -- | $2,397,283.56 | 27,574 | 2857817 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $2,362,213.71 | 5,919 | 2917766 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,284,473.60 | 12,240 | 2838555 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,165,053.41 | 15,171 | 2704407 |
| 0.82% | BAC | BANK OF AMERICA CORP | -- | $2,160,449.15 | 43,339 | 2295677 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,034,097.80 | 25,284 | 2206657 |
| 0.76% | GE | GENERAL ELECTRIC | -- | $1,995,882.84 | 6,846 | BL59CR9 |
| 0.75% | HD | HOME DEPOT INC | -- | $1,976,448.90 | 6,494 | 2434209 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,950,065.04 | 10,164 | B2PKRQ3 |
| 0.73% | GEV | GE VERNOVA INC | -- | $1,917,151.74 | 1,758 | BP6H4Y1 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $1,893,347.84 | 1,954 | 2407966 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,837,468.82 | 16,202 | 2778844 |
| 0.59% | LIN | LINDE PLC | -- | $1,560,020.85 | 3,049 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,540,889.28 | 8,771 | BM5M5Y3 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,527,838.62 | 7,854 | 2262314 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $1,490,484.21 | 20,199 | 2649100 |
| 0.54% | C | CITIGROUP INC | -- | $1,424,071.38 | 11,409 | 2297907 |
| 0.50% | PEP | PEPSICO INC | -- | $1,327,028.42 | 8,926 | 2681511 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,302,491.84 | 13,613 | 2328915 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,296,079.46 | 27,541 | 2090571 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,279,435.41 | 4,653 | 2550707 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,218,655.20 | 11,560 | 2270726 |
| 0.45% | BA | BOEING CO/THE | -- | $1,175,618.09 | 5,129 | 2108601 |
| 0.45% | AMGN | AMGEN INC | -- | $1,172,990.65 | 3,515 | 2023607 |
| 0.43% | T | AT&T INC | -- | $1,126,726.85 | 45,709 | 2831811 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,097,218.08 | 2,448 | 2886907 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,093,131.15 | 3,495 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,069,421.88 | 8,098 | 2369174 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,067,256.05 | 7,243 | 2989301 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,044,500.52 | 3,878 | 2914734 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,036,684.17 | 939 | BMZBBT7 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,034,533.50 | 2,535 | B8KQN82 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,003,684.22 | 13,438 | BK6N347 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $993,099.20 | 2,320 | 2871301 |
| 0.38% | WELL | WELLTOWER INC | -- | $991,851.25 | 4,555 | BYVYHH4 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $975,253.76 | 10,904 | 2779397 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $963,615.00 | 11,350 | 2002305 |
| 0.36% | PFE | PFIZER INC | -- | $956,020.25 | 37,127 | 2684703 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $952,473.82 | 8,006 | 2685717 |
| 0.36% | DE | DEERE & CO | -- | $948,730.64 | 1,651 | 2261203 |
| 0.36% | VRT | VERTIV HOLDINGS CO-A | -- | $938,693.85 | 2,495 | BL3LWS8 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $898,382.97 | 4,149 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $865,660.88 | 6,068 | B44WZD7 |
| 0.32% | NEM | NEWMONT CORP | -- | $828,967.58 | 7,126 | 2636607 |
| 0.31% | LOW | LOWE'S COS INC | -- | $820,425.09 | 3,669 | 2536763 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $812,255.84 | 5,258 | BDRXDB4 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $806,636.45 | 8,303 | 2577609 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $806,224.32 | 1,996 | BYV2325 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $793,830.83 | 10,963 | 2692632 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $787,320.54 | 7,443 | 2842255 |
| 0.29% | CB | CHUBB LTD | -- | $761,494.11 | 2,379 | B3BQMF6 |
| 0.29% | PWR | QUANTA SERVICES INC | -- | $758,237.76 | 972 | 2150204 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $758,208.99 | 4,081 | 2654461 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $755,097.77 | 13,301 | 2126335 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $753,656.64 | 3,828 | 2705024 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $743,626.91 | 1,651 | 2931034 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $728,996.04 | 828 | 2671501 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $714,154.14 | 2,622 | BKLJ8V2 |
| 0.27% | CME | CME GROUP INC | -- | $701,678.90 | 2,357 | 2965839 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $693,604.80 | 1,440 | BK9ZQ96 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $689,022.84 | 1,324 | 2522096 |
| 0.26% | SYK | STRYKER CORP | -- | $686,480.97 | 2,247 | 2853688 |
| 0.26% | EQIX | EQUINIX INC | -- | $685,596.80 | 635 | BVLZX12 |
| 0.26% | DHR | DANAHER CORP | -- | $676,094.86 | 4,109 | 2250870 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $674,027.60 | 7,195 | 2829601 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $644,315.87 | 8,371 | BTN1Y11 |
| 0.24% | CMI | CUMMINS INC | -- | $642,655.65 | 897 | 2240202 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $625,591.62 | 5,076 | B7VD3F2 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $620,723.90 | 9,385 | 2352118 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $619,888.51 | 7,979 | 2967181 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $610,278.24 | 4,488 | B1Z77F6 |
| 0.23% | MCK | MCKESSON CORP | -- | $599,278.46 | 802 | 2378534 |
| 0.23% | BX | BLACKSTONE INC | -- | $598,951.86 | 4,891 | BKF2SL7 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $589,858.95 | 23,435 | 2044545 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $582,636.24 | 3,096 | B94Q9V0 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $578,959.76 | 3,992 | BY7QL61 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $576,631.16 | 3,703 | BFSSDS9 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $569,278.85 | 1,435 | BSPHGL4 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $564,148.35 | 2,643 | 2692665 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $561,682.38 | 1,649 | 2365161 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $559,286.17 | 2,035 | BMH4FS1 |
| 0.21% | CSX | CSX CORP | -- | $557,468.80 | 12,140 | 2160753 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $548,846.58 | 2,634 | 2065308 |
| 0.21% | SLB | SLB LTD | -- | $544,733.25 | 9,771 | 2779201 |
| 0.21% | USB | US BANCORP | -- | $542,213.00 | 10,150 | 2736035 |
| 0.20% | FDX | FEDEX CORP | -- | $533,871.90 | 1,405 | 2142784 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $528,669.12 | 2,416 | 2937667 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $521,218.50 | 3,057 | B7FBFL2 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $518,685.30 | 9,686 | 2113434 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $510,257.93 | 8,369 | B8CKK03 |
| 0.19% | MRSH | MARSH & MCLENNAN COS | -- | $506,623.32 | 3,166 | 2567741 |
| 0.19% | CI | THE CIGNA GROUP | -- | $506,099.88 | 1,716 | BHJ0775 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $505,462.10 | 1,430 | 2210614 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $504,806.70 | 3,676 | 2313405 |
| 0.19% | MMM | 3M CO | -- | $498,342.08 | 3,434 | 2595708 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $492,612.24 | 5,493 | B65LWX6 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $486,847.53 | 1,989 | 2041364 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $481,812.57 | 3,543 | 2318024 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $481,166.05 | 877 | 2648806 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $477,485.58 | 1,919 | B3K3L40 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $474,876.50 | 4,825 | 2517382 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $473,197.40 | 1,495 | BYVMW06 |
| 0.18% | CRH | CRH PLC | -- | $469,603.96 | 4,379 | B01ZKD6 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $467,298.40 | 5,260 | 2209106 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $465,504.11 | 653 | 2730190 |
| 0.18% | FIX | COMFORT SYSTEMS USA INC | -- | $465,475.68 | 228 | 2036047 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $464,697.54 | 1,503 | 2804211 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $464,389.68 | 1,462 | 2641894 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $459,269.25 | 5,907 | B665KZ5 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $454,086.60 | 3,531 | 2026242 |
| 0.17% | PSX | PHILLIPS 66 | -- | $452,100.36 | 2,636 | B78C4Y8 |
| 0.17% | ROST | ROSS STORES INC | -- | $451,066.05 | 2,115 | 2746711 |
| 0.17% | KKR | KKR & CO INC | -- | $444,802.50 | 4,476 | BG1FRR1 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $442,219.40 | 1,022 | B4MGBG6 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $440,878.68 | 374 | B11FJK3 |
| 0.17% | AON | AON PLC-CLASS A | -- | $439,681.54 | 1,394 | BLP1HW5 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $438,801.60 | 16,180 | BM8JYX3 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $437,080.86 | 1,647 | 2754907 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $434,511.63 | 1,449 | 2011602 |
| 0.16% | MCO | MOODY'S CORP | -- | $432,081.65 | 1,001 | 2252058 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $431,355.60 | 2,127 | 2812452 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $428,315.16 | 1,708 | 2457552 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $427,152.60 | 12,789 | B3NQ4P8 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $419,097.45 | 1,405 | 2769503 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $417,251.38 | 6,458 | BDHLTQ5 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $416,896.20 | 5,166 | BP0TQN6 |
| 0.16% | ECL | ECOLAB INC | -- | $412,394.16 | 1,657 | 2304227 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $410,761.12 | 3,031 | BN44JF6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $407,278.08 | 2,112 | B03GQS4 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $400,092.84 | 4,662 | BZ07BW4 |
| 0.15% | SRE | SEMPRA | -- | $395,305.02 | 4,257 | 2138158 |
| 0.15% | URI | UNITED RENTALS INC | -- | $395,021.76 | 406 | 2134781 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $388,822.50 | 8,250 | BKP7287 |
| 0.15% | PCAR | PACCAR INC | -- | $388,019.60 | 3,446 | 2665861 |
| 0.15% | AZO | AUTOZONE INC | -- | $381,885.76 | 113 | 2065955 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $374,373.54 | 1,217 | BK9DTN5 |
| 0.14% | DASH | DOORDASH INC - A | -- | $374,259.50 | 2,435 | BN13P03 |
| 0.14% | OKE | ONEOK INC | -- | $374,133.30 | 4,110 | 2130109 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $373,134.60 | 1,395 | B55PZY3 |
| 0.14% | O | REALTY INCOME CORP | -- | $371,883.92 | 6,002 | 2724193 |
| 0.14% | F | FORD MOTOR CO | -- | $370,485.28 | 25,586 | 2615468 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $369,463.88 | 2,764 | BMGYYH4 |
| 0.14% | GWW | WW GRAINGER INC | -- | $368,562.53 | 287 | 2380863 |
| 0.14% | CTAS | CINTAS CORP | -- | $366,748.00 | 2,216 | 2197137 |
| 0.14% | ALL | ALLSTATE CORP | -- | $366,233.40 | 1,692 | 2019952 |
| 0.14% | CTVA | CORTEVA INC | -- | $366,103.50 | 4,395 | BK73B42 |
| 0.14% | TGT | TARGET CORP | -- | $363,209.08 | 2,951 | 2259101 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $355,858.92 | 7,533 | 2480677 |
| 0.13% | AFL | AFLAC INC | -- | $354,756.72 | 3,048 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $351,120.72 | 5,576 | 2542049 |
| 0.13% | AME | AMETEK INC | -- | $348,442.14 | 1,501 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $347,412.20 | 1,492 | 2651086 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $342,591.82 | 5,134 | BK4N0D7 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $334,643.82 | 733 | 2754060 |
| 0.13% | EBAY | EBAY INC | -- | $333,605.04 | 2,946 | 2293819 |
| 0.13% | ETR | ENTERGY CORP | -- | $332,829.20 | 2,948 | 2317087 |
| 0.13% | COR | CENCORA INC | -- | $330,847.70 | 1,270 | 2795393 |
| 0.13% | FAST | FASTENAL CO | -- | $330,377.76 | 7,512 | 2332262 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $330,323.28 | 1,671 | 2359506 |
| 0.12% | NKE | NIKE INC -CL B | -- | $326,747.52 | 7,776 | 2640147 |
| 0.12% | CVNA | CARVANA CO | -- | $319,490.35 | 4,595 | BYQHPG3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $312,726.96 | 1,032 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $309,315.95 | 3,865 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,115.92 | 3,788 | 2567116 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $307,838.52 | 1,452 | BMC9P69 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $303,157.35 | 4,237 | B1W9D46 |
| 0.11% | WAB | WABTEC CORP | -- | $301,492.17 | 1,119 | 2955733 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $298,567.68 | 1,536 | 2175672 |
| 0.11% | EXC | EXELON CORP | -- | $296,769.60 | 6,684 | 2670519 |
| 0.11% | VST | VISTRA CORP | -- | $295,293.90 | 2,081 | BZ8VJQ8 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $294,544.26 | 1,467 | 2310194 |
| 0.11% | MET | METLIFE INC | -- | $284,731.28 | 3,596 | 2573209 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $283,224.00 | 600 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $280,476.00 | 5,880 | 2336747 |
| 0.11% | STT | STATE STREET CORP | -- | $280,458.24 | 1,824 | 2842040 |
| 0.11% | VTR | VENTAS INC | -- | $279,235.84 | 3,104 | 2927925 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $278,152.92 | 522 | 2459202 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $277,074.63 | 1,143 | 2122117 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $274,414.20 | 1,315 | 2262530 |
| 0.10% | EME | EMCOR GROUP INC | -- | $273,428.82 | 294 | 2474164 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $273,242.82 | 1,814 | 2098876 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $273,214.26 | 8,514 | B0X7DZ3 |
| 0.10% | MSCI | MSCI INC | -- | $271,331.92 | 478 | B2972D2 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $270,600.32 | 6,008 | BYW36M8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $269,003.14 | 1,862 | 2087807 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $267,375.36 | 4,704 | 2655408 |
| 0.10% | NDAQ | NASDAQ INC | -- | $266,061.18 | 2,926 | 2965107 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $265,060.71 | 3,501 | 2027342 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $258,233.40 | 8,874 | BD3W133 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $257,247.92 | 2,914 | B1WT4X2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $255,953.04 | 3,144 | 2047317 |
| 0.10% | XYZ | BLOCK INC | -- | $255,862.81 | 3,577 | BYNZGK1 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $253,729.42 | 1,267 | B7Y8YR3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,387.25 | 3,259 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $252,933.93 | 2,361 | 2216850 |
| 0.10% | KR | KROGER CO | -- | $252,538.44 | 3,801 | 2497406 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $251,919.90 | 1,902 | B6WVMH3 |
| 0.10% | GRMN | GARMIN LTD | -- | $250,840.10 | 1,070 | B3Z5T14 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $248,484.26 | 2,846 | BTGQCX1 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $245,918.75 | 1,925 | BVFTF03 |
| 0.09% | DHI | DR HORTON INC | -- | $244,855.52 | 1,757 | 2250687 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $244,621.72 | 1,822 | 2476193 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $243,895.60 | 680 | B5834C5 |
| 0.09% | PCG | P G & E CORP | -- | $241,374.79 | 14,359 | 2689560 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $238,778.12 | 868 | 2931205 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $238,174.38 | 1,198 | 2656423 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $237,793.20 | 2,130 | BYY8XK8 |
| 0.09% | HUM | HUMANA INC | -- | $237,765.15 | 789 | 2445063 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $234,367.20 | 2,271 | 2819118 |
| 0.09% | EQT | EQT CORP | -- | $230,579.32 | 4,076 | 2319414 |
| 0.09% | SYY | SYSCO CORP | -- | $228,719.55 | 3,131 | 2868165 |
| 0.09% | HAL | HALLIBURTON CO | -- | $225,608.56 | 5,464 | 2405302 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $222,614.01 | 387 | 2572079 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $218,416.02 | 2,337 | 2740542 |
| 0.08% | KVUE | KENVUE INC | -- | $215,150.04 | 12,516 | BQ84ZQ6 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $211,472.68 | 241 | 2179414 |
| 0.08% | WAT | WATERS CORP | -- | $211,255.14 | 634 | 2937689 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $209,531.00 | 1,850 | 2520153 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $209,099.88 | 891 | 2849472 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $209,000.54 | 2,162 | 2491839 |
| 0.08% | ZTS | ZOETIS INC | -- | $207,871.92 | 2,754 | B95WG16 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $205,631.58 | 13,258 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $203,682.60 | 990 | 2340168 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $203,178.32 | 2,116 | B4QG225 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $200,306.04 | 516 | BDT5S35 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $199,460.20 | 1,214 | 2648668 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $197,937.60 | 1,806 | 2050832 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $197,786.29 | 1,391 | B02HWR9 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $196,063.08 | 1,084 | 2315359 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $195,568.00 | 1,360 | 2280220 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $194,964.84 | 6,993 | BYWH073 |
| 0.07% | RMD | RESMED INC | -- | $192,134.54 | 949 | 2732903 |
| 0.07% | DOV | DOVER CORP | -- | $190,137.32 | 887 | 2278407 |
| 0.07% | CPRT | COPART INC | -- | $189,859.75 | 5,815 | 2208073 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $189,796.16 | 1,112 | BDR73G1 |
| 0.07% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $189,151.20 | 7,506 | -- |
| 0.07% | PAYX | PAYCHEX INC | -- | $187,786.62 | 2,114 | 2674458 |
| 0.07% | FISV | FISERV INC | -- | $187,644.60 | 3,510 | 2342034 |
| 0.07% | NRG | NRG ENERGY INC | -- | $187,530.24 | 1,392 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $186,317.91 | 2,973 | BL6JPG8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $184,382.18 | 2,539 | BK531S8 |
| 0.07% | BIIB | BIOGEN INC | -- | $182,949.72 | 956 | 2455965 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $182,446.49 | 966 | 2422806 |
| 0.07% | DOW | DOW INC | -- | $181,955.76 | 4,692 | BHXCF84 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $181,305.48 | 4,262 | 2440637 |
| 0.07% | CNC | CENTENE CORP | -- | $179,152.40 | 3,052 | 2807061 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $177,673.76 | 2,512 | 2829515 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $177,194.23 | 1,139 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $175,429.68 | 1,032 | B0T7YX2 |
| 0.07% | XYL | XYLEM INC | -- | $174,447.36 | 1,594 | B3P2CN8 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $173,258.44 | 1,348 | BF14BT1 |
| 0.07% | PPL | PPL CORP | -- | $172,888.96 | 4,832 | 2680905 |
| 0.07% | TPR | TAPESTRY INC | -- | $172,437.76 | 1,324 | BF09HX3 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $169,713.32 | 2,774 | BQRX1X3 |
| 0.06% | HUBB | HUBBELL INC | -- | $169,192.53 | 351 | BDFG6S3 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $168,856.80 | 920 | 2131179 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $168,450.89 | 1,019 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $168,378.07 | 2,447 | BVVN4Q8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $167,053.32 | 2,326 | BL5GZ82 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $165,917.88 | 764 | B748CK2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $161,760.20 | 2,270 | BP96PS6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,624.50 | 1,275 | B2R3PV1 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $155,022.64 | 626 | BDB6Q21 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $154,855.04 | 1,462 | 2698470 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $153,437.50 | 982 | BFH3N85 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $152,063.20 | 5,674 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $151,389.00 | 3,402 | 2100920 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,561.90 | 1,557 | BMZ5LZ5 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $150,326.55 | 1,431 | B5B1S13 |
| 0.06% | CPAY | CORPAY INC | -- | $149,443.18 | 454 | BMX5GK7 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $149,184.00 | 384 | BM99VY2 |
| 0.06% | NI | NISOURCE INC | -- | $148,472.02 | 3,131 | 2645409 |
| 0.06% | OMC | OMNICOM GROUP | -- | $147,168.48 | 2,056 | 2279303 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $147,147.00 | 770 | 2046853 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $146,593.26 | 2,001 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $146,346.72 | 752 | 2289874 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $145,969.90 | 2,245 | 2319157 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $145,947.85 | 1,547 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $145,627.02 | 1,422 | 2702337 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $145,497.76 | 292 | B28TS42 |
| 0.06% | DXCM | DEXCOM INC | -- | $145,301.66 | 2,513 | B0796X4 |
| 0.05% | PHM | PULTEGROUP INC | -- | $142,792.98 | 1,254 | 2708841 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $141,940.20 | 905 | B4P9W92 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $141,652.28 | 3,388 | 2769796 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $140,488.92 | 468 | 2950482 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $139,438.53 | 693 | BZ6TS23 |
| 0.05% | VLTO | VERALTO CORP | -- | $138,649.02 | 1,626 | BPGMZQ5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $137,678.84 | 542 | BSBK800 |
| 0.05% | STE | STERIS PLC | -- | $136,931.32 | 634 | BFY8C75 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $135,447.00 | 780 | 2967589 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $135,330.41 | 881 | 2325507 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $135,281.97 | 3,419 | BRK49M5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $134,752.98 | 717 | 2702791 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $134,467.20 | 2,668 | BK0VN47 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $131,280.66 | 126 | 2126249 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $130,782.94 | 1,618 | 2320524 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $130,295.61 | 1,293 | 2803014 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,743.46 | 5,566 | BYRY499 |
| 0.05% | VTRS | VIATRIS INC | -- | $129,743.42 | 7,517 | BMWS3X9 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $129,198.70 | 587 | 2504566 |
| 0.05% | KEY | KEYCORP | -- | $129,072.84 | 6,123 | 2490911 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $128,376.93 | 913 | 2170473 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $128,296.29 | 1,943 | 2093644 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $126,842.03 | 1,667 | 2464165 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $126,091.98 | 3,206 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,664.91 | 343 | 2818740 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $124,796.93 | 1,019 | B0G4K50 |
| 0.05% | EVRG | EVERGY INC | -- | $124,260.46 | 1,502 | BFMXGR0 |
| 0.05% | EFX | EQUIFAX INC | -- | $124,125.64 | 787 | 2319146 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $124,019.42 | 487 | 2445416 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $123,829.50 | 775 | 2116228 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $123,121.02 | 1,847 | 2909730 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $122,873.79 | 1,677 | B3SPXZ3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,281.30 | 1,674 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $120,727.08 | 2,049 | BYT3MK1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $119,605.75 | 1,403 | 2511920 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $119,572.35 | 885 | B2NC471 |
| 0.04% | L | LOEWS CORP | -- | $116,561.60 | 1,108 | 2523022 |
| 0.04% | AMCR | AMCOR PLC | -- | $116,464.62 | 3,018 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $115,391.79 | 3,483 | 2367026 |
| 0.04% | MRNA | MODERNA INC | -- | $113,618.13 | 2,271 | BGSXTS3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,708.48 | 416 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $109,768.35 | 4,701 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,612.40 | 890 | BQ6BPG9 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $109,247.94 | 762 | B1VP7R6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $108,893.60 | 3,446 | 2465254 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $108,323.88 | 1,204 | 2272476 |
| 0.04% | NVR | NVR INC | -- | $107,931.59 | 19 | 2637785 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,031.75 | 1,295 | 2783815 |
| 0.04% | INCY | INCYTE CORP | -- | $107,002.48 | 1,096 | 2471950 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $106,372.46 | 1,907 | 2692687 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $105,962.28 | 206 | 2442053 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $105,336.45 | 839 | BDV82B8 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,148.16 | 3,692 | BD81GW9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,129.52 | 3,448 | 2900335 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $104,765.48 | 1,556 | 2712013 |
| 0.04% | TXT | TEXTRON INC | -- | $104,721.76 | 1,144 | 2885937 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $103,960.24 | 376 | B6197Q2 |
| 0.04% | IEX | IDEX CORP | -- | $103,163.20 | 488 | 2456612 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $102,177.44 | 4,408 | 2491594 |
| 0.04% | ROL | ROLLINS INC | -- | $102,139.04 | 1,912 | 2747305 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $99,932.45 | 1,973 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $99,085.00 | 1,750 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,098.00 | 350 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $97,076.49 | 763 | 2589132 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $92,565.34 | 266 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $91,058.84 | 1,334 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $90,123.36 | 4,184 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $88,763.28 | 4,538 | BJBLRK3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $88,192.65 | 2,769 | 2262864 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $87,762.57 | 903 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $87,752.28 | 924 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $86,486.92 | 767 | BNGC0D3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $86,259.20 | 256 | B40SSC9 |
| 0.03% | APA | APA CORP | -- | $86,020.98 | 2,318 | BNNF1C1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,830.48 | 1,314 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $84,180.60 | 252 | B4V9661 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $84,015.64 | 694 | B23FN39 |
| 0.03% | HAS | HASBRO INC | -- | $83,885.05 | 877 | 2414580 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $83,472.00 | 564 | BZ6VT82 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,397.60 | 330 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $82,919.76 | 1,078 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $82,582.50 | 429 | BQBBFD1 |
| 0.03% | APTV | APTIV PLC | -- | $80,411.32 | 1,397 | BTDN8H1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,350.55 | 505 | 2066408 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,324.40 | 520 | BK6YKG1 |
| 0.03% | PNR | PENTAIR PLC | -- | $80,196.48 | 1,071 | BLS09M3 |
| 0.03% | IVZ | INVESCO LTD | -- | $79,986.11 | 2,907 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $78,231.18 | 1,011 | B3Q2FJ4 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,119.91 | 783 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,346.78 | 1,281 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $76,834.52 | 1,652 | 2550161 |
| 0.03% | ALLE | ALLEGION PLC | -- | $73,962.96 | 564 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $73,223.74 | 1,961 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $72,206.64 | 792 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $72,153.64 | 1,273 | 2094670 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $71,592.04 | 962 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $71,417.58 | 741 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,777.29 | 671 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $69,348.96 | 432 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,775.40 | 694 | 2951452 |
| 0.03% | PODD | INSULET CORP | -- | $67,946.76 | 457 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $67,325.76 | 4,656 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $64,958.80 | 2,008 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,367.50 | 2,414 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $62,860.07 | 469 | 2469193 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,465.22 | 366 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $60,802.00 | 200 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,829.70 | 3,365 | 2085102 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $58,821.62 | 2,882 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,389.66 | 513 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $56,719.52 | 962 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,970.60 | 921 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,051.18 | 721 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $52,772.79 | 553 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,554.88 | 324 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $48,366.12 | 242 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,328.03 | 2,971 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,139.57 | 1,021 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,106.36 | 2,077 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,051.28 | 648 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,196.55 | 1,255 | 2547419 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $45,769.02 | 1,023 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,380.72 | 1,112 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,787.10 | 3,130 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,607.95 | 735 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $41,597.28 | 216 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $38,240.00 | 1,912 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $37,150.88 | 212 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $34,342.91 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,325.16 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $25,894.44 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,154.24 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,553.63 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $713,136.82 | 713,137 | -- |
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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