SPXT

S&P 500 Ex-Technology ETF

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

How to Buy
Why SPXT?
Tailored Core

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

Express a Sector View

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

Diversify & Manage Risk*

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

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

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

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.

About the Fund

Snapshot
  • Ticker
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Net Assets
    $326,739,640
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    430
  • Price/Earnings Ratio
    23.436
  • Price/Book Ratio
    4.265

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $113.69 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 10/30/2026
  • NAV
    $110.39
  • NAV Change
    $-0.33 down caret
  • Market Price
    $110.42
  • Market Price Change
    $-0.30 down caret
  • Trading Volume (M)
    20,026
  • 30-Day Median Bid Ask Spread
    0.20%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.37%

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

  • 12-Month Yield
    1.34%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
Snapshot
  • Ticker
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Net Assets
    $326,739,640
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    430
  • Price/Earnings Ratio
    23.436
  • Price/Book Ratio
    4.265

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $113.69 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 10/30/2026
  • NAV
    $110.39
  • NAV Change
    $-0.33 down caret
  • Market Price
    $110.42
  • Market Price Change
    $-0.30 down caret
  • Trading Volume (M)
    20,026
  • 30-Day Median Bid Ask Spread
    0.20%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.37%

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

  • 12-Month Yield
    1.34%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

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

Holdings

as of 10/30/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.76% AMZN AMAZON.COM INC -- $18,829,980.40 78,344 2000019
4.01% GOOGL ALPHABET INC-CL A -- $13,109,384.64 46,846 BYVY8G0
3.31% META META PLATFORMS INC-CLASS A -- $10,830,588.89 17,611 B7TL820
3.23% GOOG ALPHABET INC-CL C -- $10,554,553.92 37,936 BYY88Y7
2.78% LLY ELI LILLY & CO -- $9,073,673.54 6,401 2516152
2.75% TSLA TESLA INC -- $8,989,328.04 22,484 B616C79
2.47% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $8,067,368.79 14,871 2073390
2.19% JPM JPMORGAN CHASE & CO -- $7,148,618.40 21,210 2190385
1.88% XOM EXXONMOBIL HOLDINGS CORP -- $6,147,792.00 32,832 BVSRPD7
1.72% V VISA INC-CLASS A SHARES -- $5,628,546.31 13,609 B2PZN04
1.61% JNJ JOHNSON & JOHNSON -- $5,255,821.60 19,238 2475833
1.34% WMT WALMART INC -- $4,392,015.60 35,560 2936921
1.27% ABBV ABBVIE INC -- $4,156,474.55 14,095 B92SR70
1.26% MA MASTERCARD INC - A -- $4,122,820.62 6,462 B121557
1.14% CVX CHEVRON CORP -- $3,715,799.04 15,777 2838555
1.09% COST COSTCO WHOLESALE CORP -- $3,571,323.84 3,528 2701271
0.92% PG PROCTER & GAMBLE CO/THE -- $2,999,062.34 18,562 2704407
0.90% MRK MERCK & CO. INC. -- $2,943,002.16 19,683 2778844
0.89% UNH UNITEDHEALTH GROUP INC -- $2,915,126.11 7,163 2917766
0.89% KO COCA-COLA CO/THE -- $2,906,601.60 30,895 2206657
0.80% HD HOME DEPOT INC -- $2,623,394.80 7,969 2434209
0.79% PM PHILIP MORRIS INTERNATIONAL -- $2,597,138.81 12,439 B2PKRQ3
0.79% BAC BANK OF AMERICA CORP -- $2,595,869.07 51,907 2295677
0.77% GE GENERAL ELECTRIC -- $2,502,525.60 8,292 BL59CR9
0.70% CAT CATERPILLAR INC -- $2,288,606.25 3,675 2180201
0.66% RTX RTX CORP -- $2,151,646.20 10,769 BM5M5Y3
0.63% GS GOLDMAN SACHS GROUP INC -- $2,067,305.05 2,311 2407966
0.63% NFLX NETFLIX INC -- $2,063,415.04 33,238 2857817
0.63% TMO THERMO FISHER SCIENTIFIC INC -- $2,047,786.00 2,938 2886907
0.62% WFC WELLS FARGO & CO -- $2,013,859.80 24,147 2649100
0.62% AMGN AMGEN INC -- $2,012,697.19 4,319 2023607
0.58% LIN LINDE PLC -- $1,894,974.40 3,685 BNZHB81
0.56% GEV GE VERNOVA INC -- $1,827,263.10 2,130 BP6H4Y1
0.54% MS MORGAN STANLEY -- $1,757,669.10 9,537 2262314
0.52% GILD GILEAD SCIENCES INC -- $1,689,732.00 9,900 2369174
0.50% C CITIGROUP INC -- $1,632,812.39 13,387 2297907
0.47% DIS WALT DISNEY CO/THE -- $1,527,976.62 13,773 2270726
0.46% PEP PEPSICO INC -- $1,495,907.28 10,892 2681511
0.45% VZ VERIZON COMMUNICATIONS INC -- $1,483,649.37 33,169 2090571
0.45% COP CONOCOPHILLIPS -- $1,477,609.79 9,593 2685717
0.45% ABT ABBOTT LABORATORIES -- $1,465,453.80 13,799 2002305
0.45% MCD MCDONALD'S CORP -- $1,456,829.28 5,644 2550707
0.44% UNP UNION PACIFIC CORP -- $1,439,136.00 4,734 2914734
0.43% NEE NEXTERA ENERGY INC -- $1,394,776.02 16,662 2328915
0.42% PFE PFIZER INC -- $1,388,019.08 45,479 2684703
0.41% WELL WELLTOWER INC -- $1,352,938.20 5,767 BYVYHH4
0.41% AXP AMERICAN EXPRESS CO -- $1,346,005.98 4,218 2026082
0.41% DE DEERE & CO -- $1,345,556.16 1,992 2261203
0.41% BLK BLACKROCK INC -- $1,329,998.86 1,159 BMZBBT7
0.38% TJX TJX COMPANIES INC -- $1,235,850.48 8,808 2989301
0.37% ISRG INTUITIVE SURGICAL INC -- $1,216,972.17 2,817 2871301
0.36% T AT&T INC -- $1,170,912.90 54,690 2831811
0.35% DHR DANAHER CORP -- $1,159,292.16 4,992 2250870
0.35% ETN EATON CORP PLC -- $1,147,276.97 3,101 B8KQN82
0.35% SCHW SCHWAB (CHARLES) CORP -- $1,143,153.15 12,983 2779397
0.35% VRTX VERTEX PHARMACEUTICALS INC -- $1,138,438.56 2,037 2931034
0.35% SPGI S&P GLOBAL INC -- $1,127,651.35 2,417 BYV2325
0.33% BA BOEING CO/THE -- $1,080,936.55 6,301 2108601
0.33% PGR PROGRESSIVE CORP -- $1,073,370.48 4,641 2705024
0.33% UBER UBER TECHNOLOGIES INC -- $1,063,053.00 16,292 BK6N347
0.32% MO ALTRIA GROUP INC -- $1,040,217.93 13,331 2692632
0.31% LMT LOCKHEED MARTIN CORP -- $1,028,674.25 1,615 2522096
0.31% CB CHUBB LTD -- $1,019,900.12 2,801 B3BQMF6
0.31% BMY BRISTOL-MYERS SQUIBB CO -- $1,017,986.64 16,293 2126335
0.31% COF CAPITAL ONE FINANCIAL CORP -- $1,004,789.25 4,905 2654461
0.30% MPC MARATHON PETROLEUM CORP -- $994,416.28 2,236 B3K3L40
0.30% PLD PROLOGIS INC -- $969,320.52 7,574 B44WZD7
0.29% SBUX STARBUCKS CORP -- $942,567.64 9,092 2842255
0.29% MDT MEDTRONIC PLC -- $937,596.48 9,712 BTN1Y11
0.29% LOW LOWE'S COS INC -- $933,497.55 4,465 2536763
0.28% ADP AUTOMATIC DATA PROCESSING -- $930,003.60 3,165 2065308
0.28% MCK MCKESSON CORP -- $924,959.40 930 2378534
0.28% CVS CVS HEALTH CORP -- $921,723.25 10,213 2577609
0.28% VLO VALERO ENERGY CORP -- $914,422.08 2,288 2041364
0.28% PH PARKER HANNIFIN CORP -- $899,820.00 1,000 2671501
0.28% PSX PHILLIPS 66 -- $898,833.74 3,178 B78C4Y8
0.27% NEM NEWMONT CORP -- $896,376.88 8,408 2636607
0.27% BKNG BOOKING HOLDINGS INC -- $887,002.44 5,988 BDRXDB4
0.27% CME CME GROUP INC -- $867,586.68 2,862 2965839
0.26% SO SOUTHERN CO/THE -- $861,569.74 9,194 2829601
0.25% SYK STRYKER CORP -- $813,121.96 2,786 2853688
0.25% EQIX EQUINIX INC -- $809,946.30 799 BVLZX12
0.24% BNY BANK OF NEW YORK MELLON CORP -- $794,835.33 5,403 B1Z77F6
0.24% DUK DUKE ENERGY CORP -- $792,747.97 6,223 B7VD3F2
0.24% CSX CSX CORP -- $769,296.03 14,797 2160753
0.23% MRSH MARSH & MCLENNAN COS -- $762,957.86 3,803 2567741
0.23% GD GENERAL DYNAMICS CORP -- $760,456.19 2,041 2365161
0.23% PWR QUANTA SERVICES INC -- $747,979.65 1,205 2150204
0.23% USB US BANCORP -- $739,260.75 12,435 2736035
0.23% REGN REGENERON PHARMACEUTICALS -- $737,672.55 795 2730190
0.22% EMR EMERSON ELECTRIC CO -- $732,993.36 4,444 2313405
0.22% ELV ELEVANCE HEALTH INC -- $732,182.01 1,743 BSPHGL4
0.22% WMB WILLIAMS COS INC -- $725,061.20 9,752 2967181
0.22% PNC PNC FINANCIAL SERVICES GROUP -- $724,139.08 3,178 2692665
0.22% TT TRANE TECHNOLOGIES PLC -- $724,060.00 1,766 BK9ZQ96
0.22% JCI JOHNSON CONTROLS INTERNATION -- $722,497.44 4,848 BY7QL61
0.22% MMM 3M CO -- $716,537.40 4,110 2595708
0.22% FCX FREEPORT-MCMORAN INC -- $716,281.02 11,466 2352118
0.22% VRT VERTIV HOLDINGS CO-A -- $715,402.50 3,077 BL3LWS8
0.21% BX BLACKSTONE INC -- $702,344.37 5,983 BKF2SL7
0.21% AMT AMERICAN TOWER CORP -- $698,729.38 3,721 B7FBFL2
0.21% WM WASTE MANAGEMENT INC -- $695,681.00 2,980 2937667
0.21% EOG EOG RESOURCES INC -- $690,963.96 4,174 2318024
0.21% ICE INTERCONTINENTAL EXCHANGE IN -- $688,232.60 4,076 BFSSDS9
0.21% CEG CONSTELLATION ENERGY -- $686,648.46 2,617 BMH4FS1
0.21% MAR MARRIOTT INTERNATIONAL -CL A -- $676,014.90 1,693 2210614
0.20% MDLZ MONDELEZ INTERNATIONAL INC-A -- $661,933.42 10,193 B8CKK03
0.20% MRNA MODERNA INC -- $660,060.44 2,977 BGSXTS3
0.20% CMCSA COMCAST CORP-CLASS A -- $655,918.56 28,248 2044545
0.20% TRV TRAVELERS COS INC/THE -- $655,744.10 1,655 2769503
0.20% UPS UNITED PARCEL SERVICE-CL B -- $646,685.50 5,974 2517382
0.20% HLT HILTON WORLDWIDE HOLDINGS IN -- $643,526.76 1,803 BYVMW06
0.19% SLB SLB LTD -- $636,389.08 11,842 2779201
0.19% HWM HOWMET AEROSPACE INC -- $632,921.94 3,177 BKLJ8V2
0.19% CI THE CIGNA GROUP -- $630,458.22 2,114 BHJ0775
0.19% NSC NORFOLK SOUTHERN CORP -- $616,752.00 1,800 2641894
0.19% GM GENERAL MOTORS CO -- $613,285.80 7,017 B665KZ5
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $607,345.86 1,826 2804211
0.19% RCL ROYAL CARIBBEAN CRUISES LTD -- $606,680.50 1,975 2754907
0.19% ECL ECOLAB INC -- $606,262.98 2,001 2304227
0.19% CL COLGATE-PALMOLIVE CO -- $605,091.50 6,350 2209106
0.19% CTAS CINTAS CORP -- $604,724.82 2,751 2197137
0.18% TMUS T-MOBILE US INC -- $601,042.48 3,842 B94Q9V0
0.18% URI UNITED RENTALS INC -- $595,555.45 509 2134781
0.18% MCO MOODY'S CORP -- $589,728.54 1,194 2252058
0.18% NOC NORTHROP GRUMMAN CORP -- $587,647.16 1,054 2648806
0.18% ROST ROSS STORES INC -- $583,027.12 2,554 2746711
0.18% ITW ILLINOIS TOOL WORKS -- $578,548.35 2,077 2457552
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $569,519.56 6,463 B65LWX6
0.17% AJG ARTHUR J GALLAGHER & CO -- $567,875.99 2,057 2359506
0.17% AEP AMERICAN ELECTRIC POWER -- $565,892.66 4,346 2026242
0.17% APD AIR PRODUCTS & CHEMICALS INC -- $564,827.55 1,785 2011602
0.17% TGT TARGET CORP -- $561,325.68 3,636 2259101
0.17% SPG SIMON PROPERTY GROUP INC -- $560,488.50 2,574 2812452
0.17% HCA HCA HEALTHCARE INC -- $559,310.58 1,182 B4MGBG6
0.17% CMI CUMMINS INC -- $556,100.08 1,112 2240202
0.17% FDX FEDEX CORP -- $553,252.48 1,766 2142784
0.17% HON HONEYWELL INTERNATIONAL INC -- $551,719.91 2,527 BN7RHC5
0.17% ABNB AIRBNB INC-CLASS A -- $551,364.06 3,354 BMGYYH4
0.17% TRGP TARGA RESOURCES CORP -- $543,357.75 1,725 B55PZY3
0.17% MNST MONSTER BEVERAGE CORP -- $540,717.48 11,422 BZ07BW4
0.17% AON AON PLC-CLASS A -- $539,348.85 1,681 BLP1HW5
0.17% DASH DOORDASH INC - A -- $539,296.87 3,013 BN13P03
0.16% HOOD ROBINHOOD MARKETS INC - A -- $535,691.97 6,303 BP0TQN6
0.16% KMB KIMBERLY-CLARK CORP -- $529,689.58 4,907 2491839
0.16% KMI KINDER MORGAN INC -- $524,704.60 15,629 B3NQ4P8
0.16% KKR KKR & CO INC -- $521,410.36 5,524 BG1FRR1
0.16% ALL ALLSTATE CORP -- $521,039.35 2,005 2019952
0.16% DLR DIGITAL REALTY TRUST INC -- $506,682.80 2,804 B03GQS4
0.15% COR CENCORA INC -- $504,861.84 1,526 2795393
0.15% NUE NUCOR CORP -- $497,347.92 1,816 2651086
0.15% APP APPLOVIN CORP-CLASS A -- $494,245.50 2,163 BMV3LG4
0.15% TDG TRANSDIGM GROUP INC -- $493,128.30 430 B11FJK3
0.15% BSX BOSTON SCIENTIFIC CORP -- $485,288.80 11,560 2113434
0.15% OKE ONEOK INC -- $482,496.00 5,026 BWJJFW8
0.15% CRH CRH PLC -- $482,019.48 5,308 B01ZKD6
0.15% BE BLOOM ENERGY CORP- A -- $480,293.88 2,364 BDD1BB8
0.15% TFC TRUIST FINANCIAL CORP -- $475,214.60 9,740 BKP7287
0.15% FAST FASTENAL CO -- $474,768.86 9,146 2332262
0.14% D DOMINION ENERGY INC -- $468,471.84 7,032 2542049
0.14% GWW WW GRAINGER INC -- $467,554.48 344 2380863
0.14% CAH CARDINAL HEALTH INC -- $465,141.36 1,857 2175672
0.14% DVN DEVON ENERGY CORP -- $457,511.95 8,773 2480677
0.14% SRE SEMPRA -- $449,749.56 5,226 2138158
0.14% AME AMETEK INC -- $441,972.96 1,833 2089212
0.13% AFL AFLAC INC -- $439,685.61 3,549 2026361
0.13% BKR BAKER HUGHES CO -- $436,814.07 7,909 BDHLTQ5
0.13% APO APOLLO GLOBAL MANAGEMENT INC -- $436,485.12 3,768 BN44JF6
0.13% PSA PUBLIC STORAGE -- $432,593.64 1,332 2852533
0.13% BDX BECTON DICKINSON AND CO -- $430,191.12 2,174 2087807
0.13% PCAR PACCAR INC -- $429,652.56 4,216 2665861
0.13% O REALTY INCOME CORP -- $429,479.92 7,544 2724193
0.13% MET METLIFE INC -- $426,985.38 4,269 2573209
0.13% EW EDWARDS LIFESCIENCES CORP -- $423,798.06 4,606 2567116
0.13% LHX L3HARRIS TECHNOLOGIES INC -- $414,471.73 1,493 BK9DTN5
0.13% ETR ENTERGY CORP -- $410,159.75 3,725 2317087
0.12% XEL XCEL ENERGY INC -- $397,822.88 4,984 2614807
0.12% HUM HUMANA INC -- $395,847.50 955 2445063
0.12% A AGILENT TECHNOLOGIES INC -- $392,932.89 2,247 2520153
0.12% CVNA CARVANA CO -- $391,369.99 5,731 BYQHPG3
0.12% HONA HONEYWELL AEROSPACE INC -- $389,537.05 2,527 BN7RHB4
0.12% FITB FIFTH THIRD BANCORP -- $389,426.23 7,229 2336747
0.12% PYPL PAYPAL HOLDINGS INC -- $389,264.28 6,828 BYW36M8
0.12% KDP KEURIG DR PEPPER INC -- $389,258.24 10,861 BD3W133
0.12% ROK ROCKWELL AUTOMATION INC -- $388,654.20 891 2754060
0.12% EBAY EBAY INC -- $387,909.96 3,189 2293819
0.12% VYLR VYLOR INC -- $385,312.80 5,322 C0C06F3
0.12% F FORD MOTOR CO -- $383,033.00 31,268 2615468
0.12% RSG REPUBLIC SERVICES INC -- $381,434.52 1,563 2262530
0.12% DAL DELTA AIR LINES INC -- $380,071.30 4,742 B1W9D46
0.12% EXC EXELON CORP -- $379,666.00 8,225 2670519
0.11% VEEV VEEVA SYSTEMS INC-CLASS A -- $374,926.08 1,198 BFH3N85
0.11% WAB WABTEC CORP -- $374,104.80 1,338 2955733
0.11% AZO AUTOZONE INC -- $374,038.76 118 2065955
0.11% NDAQ NASDAQ INC -- $373,398.45 3,515 2965107
0.11% OXY OCCIDENTAL PETROLEUM CORP -- $373,248.00 5,832 2655408
0.11% STT STATE STREET CORP -- $371,966.07 2,191 2842040
0.11% NKE NIKE INC -CL B -- $371,115.99 9,597 2640147
0.11% FERG FERGUSON ENTERPRISES INC -- $368,760.60 1,545 BS6VHW3
0.11% WAT WATERS CORP -- $368,325.12 796 2937689
0.11% MSCI MSCI INC -- $364,053.92 584 B2972D2
0.11% GRMN GARMIN LTD -- $358,833.72 1,316 B3Z5T14
0.11% VMRK VIVMARK RESIDENTIAL -- $358,277.20 5,788 2319157
0.11% CARR CARRIER GLOBAL CORP -- $352,563.62 6,574 BK4N0D7
0.11% IQV IQVIA HOLDINGS INC -- $349,400.31 1,307 BDR73G1
0.11% FIX COMFORT SYSTEMS USA INC -- $348,842.78 283 2036047
0.11% VST VISTRA CORP -- $348,138.92 2,516 BZ8VJQ8
0.11% VTR VENTAS INC -- $346,662.40 4,088 2927925
0.11% IDXX IDEXX LABORATORIES INC -- $346,159.88 628 2459202
0.11% FANG DIAMONDBACK ENERGY INC -- $344,842.08 1,626 B7Y8YR3
0.10% ED CONSOLIDATED EDISON INC -- $342,688.32 2,938 2216850
0.10% AMP AMERIPRISE FINANCIAL INC -- $342,108.51 697 B0J7D57
0.10% AIG AMERICAN INTERNATIONAL GROUP -- $340,949.70 4,163 2027342
0.10% YUM YUM! BRANDS INC -- $338,461.20 2,178 2098876
0.10% XYZ BLOCK INC -- $329,270.40 4,320 BYNZGK1
0.10% CMG CHIPOTLE MEXICAN GRILL INC -- $321,578.76 10,084 B0X7DZ3
0.10% PRU PRUDENTIAL FINANCIAL INC -- $321,052.65 2,757 2819118
0.10% SYY SYSCO CORP -- $316,014.80 3,812 2868165
0.09% KR KROGER CO -- $304,292.08 4,558 2497406
0.09% CCI CROWN CASTLE INC -- $301,279.93 3,397 BTGQCX1
0.09% BIIB BIOGEN INC -- $300,793.32 1,186 2455965
0.09% WEC WEC ENERGY GROUP INC -- $300,737.37 2,591 BYY8XK8
0.09% DHI DR HORTON INC -- $298,424.00 2,044 2250687
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $295,897.07 3,983 2707677
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $295,103.67 3,837 2047317
0.09% CCL CARNIVAL CORP LTD -- $293,258.76 10,172 BVV7RC7
0.09% CBRE CBRE GROUP INC - A -- $291,974.10 2,266 B6WVMH3
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $291,416.94 174 2126249
0.09% ACGL ARCH CAPITAL GROUP LTD -- $289,299.20 2,720 2740542
0.09% VMC VULCAN MATERIALS CO -- $288,562.50 1,026 2931205
0.09% HIG HARTFORD INSURANCE GROUP INC -- $286,792.17 2,163 2476193
0.09% PAYX PAYCHEX INC -- $285,793.88 2,549 2674458
0.09% ILMN ILLUMINA INC -- $285,311.91 1,209 2613990
0.09% CBOE CBOE GLOBAL MARKETS INC -- $282,851.79 843 B5834C5
0.09% IBKR INTERACTIVE BROKERS GRO-CL A -- $278,993.20 3,628 B1WT4X2
0.09% IRM IRON MOUNTAIN INC -- $278,204.85 2,387 BVFTF03
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $276,877.12 3,616 BL6JPG8
0.08% EQT EQT CORP -- $276,346.20 4,990 2319414
0.08% AXON AXON ENTERPRISE INC -- $276,339.42 646 BDT5S35
0.08% CNC CENTENE CORP -- $270,445.95 3,951 2807061
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $269,280.72 1,416 2122117
0.08% UAL UNITED AIRLINES HOLDINGS INC -- $269,147.68 2,582 B4QG225
0.08% MLM MARTIN MARIETTA MATERIALS -- $266,962.54 494 2572079
0.08% RMD RESMED INC -- $266,960.34 1,161 2732903
0.08% STLD STEEL DYNAMICS INC -- $266,600.40 1,063 2849472
0.08% ZTS ZOETIS INC -- $263,793.48 3,309 B95WG16
0.08% EXPE EXPEDIA GROUP INC -- $261,911.88 916 B748CK2
0.08% ODFL OLD DOMINION FREIGHT LINE -- $258,149.76 1,496 2656423
0.08% MTB M & T BANK CORP -- $256,476.64 1,162 2340168
0.08% COIN COINBASE GLOBAL INC -CLASS A -- $256,362.44 1,786 BMC9P69
0.08% HBAN HUNTINGTON BANCSHARES INC -- $254,436.72 16,124 2445966
0.08% EXR EXTRA SPACE STORAGE INC -- $253,461.00 1,675 B02HWR9
0.08% DXCM DEXCOM INC -- $248,680.38 3,022 B0796X4
0.08% NTRS NORTHERN TRUST CORP -- $248,326.88 1,468 2648668
0.07% AEE AMEREN CORPORATION -- $243,851.24 2,206 2050832
0.07% HAL HALLIBURTON CO -- $240,060.29 6,637 2405302
0.07% EME EMCOR GROUP INC -- $237,842.50 350 2474164
0.07% WSM WILLIAMS-SONOMA INC -- $237,051.36 938 2967589
0.07% WTW WILLIS TOWERS WATSON PLC -- $236,826.60 730 BDB6Q21
0.07% DG DOLLAR GENERAL CORP -- $234,171.00 1,770 B5B1S13
0.07% WST WEST PHARMACEUTICAL SERVICES -- $233,955.54 567 2950482
0.07% LH LABCORP HOLDINGS INC -- $233,096.55 645 BSBK800
0.07% PCG P G & E CORP -- $231,770.30 17,585 2689560
0.07% OTIS OTIS WORLDWIDE CORP -- $230,734.50 3,046 BK531S8
0.07% ATO ATMOS ENERGY CORP -- $230,684.58 1,338 2315359
0.07% ARES ARES MANAGEMENT CORP - A -- $229,901.10 1,794 BF14BT1
0.07% AWK AMERICAN WATER WORKS CO INC -- $228,537.71 1,583 B2R3PV1
0.07% LYV LIVE NATION ENTERTAINMENT IN -- $224,675.07 1,263 B0T7YX2
0.07% DTE DTE ENERGY COMPANY -- $223,829.48 1,652 2280220
0.07% CNP CENTERPOINT ENERGY INC -- $223,191.96 5,259 2440637
0.07% DGX QUEST DIAGNOSTICS INC -- $223,112.52 886 2702791
0.07% CINF CINCINNATI FINANCIAL CORP -- $222,320.13 1,227 2196888
0.07% IR INGERSOLL-RAND INC -- $220,857.95 2,759 BL5GZ82
0.07% DOV DOVER CORP -- $220,619.88 1,062 2278407
0.07% ULTA ULTA BEAUTY INC -- $218,386.63 341 B28TS42
0.07% VLTO VERALTO CORP -- $215,422.90 1,939 BPGMZQ5
0.07% RJF RAYMOND JAMES FINANCIAL INC -- $215,234.18 1,369 2718992
0.07% CFG CITIZENS FINANCIAL GROUP -- $214,784.46 3,366 BQRX1X3
0.07% VICI VICI PROPERTIES INC -- $214,660.96 8,776 BYWH073
0.07% EL ESTEE LAUDER COMPANIES-CL A -- $214,636.95 1,965 2320524
0.07% CPAY CORPAY INC -- $214,101.96 534 BMX5GK7
0.07% PPL PPL CORP -- $213,721.75 5,995 2680905
0.07% PPG PPG INDUSTRIES INC -- $212,984.64 1,782 2698470
0.07% FISV FISERV INC -- $212,785.08 4,254 2342034
0.06% ES EVERSOURCE ENERGY -- $206,678.25 3,015 BVVN4Q8
0.06% DLTR DOLLAR TREE INC -- $205,624.32 1,536 2272476
0.06% EXPD EXPEDITORS INTL WASH INC -- $204,616.65 1,029 2325507
0.06% CPRT COPART INC -- $202,774.90 6,730 2208073
0.06% CHD CHURCH & DWIGHT CO INC -- $202,771.93 1,891 2195841
0.06% VRSK VERISK ANALYTICS INC -- $202,189.00 1,030 B4P9W92
0.06% CASY CASEY'S GENERAL STORES INC -- $201,336.24 296 2179414
0.06% DOW DOW INC -- $200,427.20 5,776 BHXCF84
0.06% DRI DARDEN RESTAURANTS INC -- $200,134.53 909 2289874
0.06% SYF SYNCHRONY FINANCIAL -- $194,930.45 2,587 BP96PS6
0.06% HSY HERSHEY CO/THE -- $194,591.75 1,175 2422806
0.06% FE FIRSTENERGY CORP -- $194,441.95 4,145 2100920
0.06% RF REGIONS FINANCIAL CORP -- $194,218.86 6,798 B01R311
0.06% IFF INTL FLAVORS & FRAGRANCES -- $190,504.96 2,048 2464165
0.06% PHM PULTEGROUP INC -- $187,359.48 1,502 2708841
0.06% TPR TAPESTRY INC -- $184,668.52 1,588 BF09HX3
0.06% EIX EDISON INTERNATIONAL -- $180,720.46 3,074 2829515
0.06% SW SMURFIT WESTROCK PLC -- $179,771.48 4,172 BRK49M5
0.05% STE STERIS PLC -- $179,651.92 791 BFY8C75
0.05% PKG PACKAGING CORP OF AMERICA -- $179,260.36 698 2504566
0.05% OMC OMNICOM GROUP -- $177,796.88 2,188 2279303
0.05% TROW T ROWE PRICE GROUP INC -- $175,487.10 1,689 2702337
0.05% CMS CMS ENERGY CORP -- $175,390.20 2,502 2219224
0.05% AMCR AMCOR PLC -- $174,963.88 3,692 BV7DQ55
0.05% VTRS VIATRIS INC -- $174,189.29 9,151 BMWS3X9
0.05% HUBB HUBBELL INC -- $174,045.28 412 BDFG6S3
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $173,584.65 1,555 2803014
0.05% EFX EQUIFAX INC -- $172,785.60 936 2319146
0.05% GPN GLOBAL PAYMENTS INC -- $172,568.88 1,782 2712013
0.05% XYL XYLEM INC -- $172,233.60 1,864 B3P2CN8
0.05% NI NISOURCE INC -- $170,123.69 3,817 2645409
0.05% KHC KRAFT HEINZ CO/THE -- $167,946.00 6,900 BYRY499
0.05% EXE EXPAND ENERGY CORP -- $167,517.50 1,850 BMZ5LZ5
0.05% LUV SOUTHWEST AIRLINES CO -- $166,071.02 3,914 2831543
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $163,083.84 912 B1VP7R6
0.05% STZ CONSTELLATION BRANDS INC-A -- $162,937.32 1,204 2170473
0.05% INCY INCYTE CORP -- $162,165.33 1,347 2471950
0.05% SBAC SBA COMMUNICATIONS CORP -- $160,013.25 855 BZ6TS23
0.05% TPL TEXAS PACIFIC LAND CORP -- $159,869.76 482 BM99VY2
0.05% BRO BROWN & BROWN INC -- $159,471.36 2,286 2692687
0.05% NRG NRG ENERGY INC -- $159,340.20 1,667 2212922
0.05% EVRG EVERGY INC -- $158,368.99 1,843 BFMXGR0
0.05% FIS FIDELITY NATIONAL INFO SERV -- $158,363.40 4,108 2769796
0.05% FTV FORTIVE CORP -- $157,595.68 2,416 BYT3MK1
0.05% IP INTERNATIONAL PAPER CO -- $154,026.95 4,235 2465254
0.05% KEY KEYCORP -- $152,655.36 7,228 2490911
0.05% BBY BEST BUY CO INC -- $151,031.35 1,579 2094670
0.05% CF CF INDUSTRIES HOLDINGS INC -- $149,439.60 1,212 B0G4K50
0.05% DD DUPONT DE NEMOURS INC -- $149,153.25 1,065 BW60F13
0.05% LNT ALLIANT ENERGY CORP -- $148,888.70 2,078 2973821
0.05% APA APA CORP -- $147,631.90 2,795 BNNF1C1
0.04% GIS GENERAL MILLS INC -- $146,452.59 4,271 2367026
0.04% L LOEWS CORP -- $146,274.48 1,314 2523022
0.04% J JACOBS SOLUTIONS INC -- $144,260.46 933 BNGC0D3
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $144,143.00 1,525 2783815
0.04% SNA SNAP-ON INC -- $144,042.30 405 2818740
0.04% LDOS LEIDOS HOLDINGS INC -- $142,408.08 996 BDV82B8
0.04% LYB LYONDELLBASELL INDU-CL A -- $142,222.08 2,072 B3SPXZ3
0.04% BALL BALL CORP -- $140,716.99 2,117 2073022
0.04% TSCO TRACTOR SUPPLY COMPANY -- $140,681.30 4,145 2900335
0.04% RVTY REVVITY INC -- $140,515.00 895 2305844
0.04% HST HOST HOTELS & RESORTS INC -- $138,568.10 5,477 2567503
0.04% ESS ESSEX PROPERTY TRUST INC -- $138,430.32 524 2316619
0.04% IEX IDEX CORP -- $138,199.44 591 2456612
0.04% HAS HASBRO INC -- $135,286.24 1,136 2414580
0.04% CRL CHARLES RIVER LABORATORIES -- $135,138.16 376 2604336
0.04% GPC GENUINE PARTS CO -- $134,561.70 1,113 2367480
0.04% LEN LENNAR CORP-A -- $134,409.24 1,546 2511920
0.04% WRB WR BERKLEY CORP -- $133,834.32 1,812 2093644
0.04% NDSN NORDSON CORP -- $133,262.71 413 2641838
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $131,542.60 595 2445416
0.04% KIM KIMCO REALTY CORP -- $131,034.88 5,344 2491594
0.04% TSN TYSON FOODS INC-CL A -- $127,940.72 2,243 2909730
0.04% MAS MASCO CORP -- $126,766.08 1,572 2570200
0.04% ALLE ALLEGION PLC -- $125,474.12 673 BFRT3W7
0.04% SWK STANLEY BLACK & DECKER INC -- $125,058.96 1,209 B3Q2FJ4
0.04% BG BUNGE GLOBAL SA -- $121,476.48 1,257 BQ6BPG9
0.04% FDXF FEDEX FREIGHT HOLDING CO -- $119,990.08 952 BVSVT37
0.04% RL RALPH LAUREN CORP -- $118,253.87 301 B4V9661
0.04% EG EVEREST GROUP LTD -- $117,537.42 286 2556868
0.04% WY WEYERHAEUSER CO -- $117,297.40 5,764 2958936
0.04% TXT TEXTRON INC -- $116,637.70 1,361 2885937
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $116,136.52 932 2116228
0.03% INVH INVITATION HOMES INC -- $113,995.52 4,292 BD81GW9
0.03% AIZ ASSURANT INC -- $113,313.60 387 2331430
0.03% SJM JM SMUCKER CO/THE -- $111,843.90 861 2951452
0.03% AVY AVERY DENNISON CORP -- $110,425.32 606 2066408
0.03% MAA MID-AMERICA APARTMENT COMM -- $108,536.46 926 2589132
0.03% ECHO ECHOSTAR CORP-A -- $108,378.92 1,118 B2NC471
0.03% RDDT REDDIT INC-CL A -- $107,691.02 1,174 BMVNLY2
0.03% NVR NVR INC -- $107,254.08 18 2637785
0.03% DOC HEALTHPEAK PROPERTIES INC -- $104,798.21 5,507 BJBLRK3
0.03% PNW PINNACLE WEST CAPITAL -- $101,562.22 964 2048804
0.03% FOXA FOX CORP - CLASS A -- $100,425.12 1,588 BJJMGL2
0.03% CHTR CHARTER COMMUNICATIONS INC-A -- $99,895.04 896 BZ6VT82
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $99,500.32 314 B40SSC9
0.03% REG REGENCY CENTERS CORP -- $98,533.39 1,321 2726177
0.03% GL GLOBE LIFE INC -- $97,675.12 614 BK6YKG1
0.03% IVZ INVESCO LTD -- $97,493.12 3,512 B28XP76
0.03% CSGP COSTAR GROUP INC -- $97,147.40 3,220 2262864
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $96,424.31 2,039 2550161
0.03% GNRC GENERAC HOLDINGS INC -- $95,996.05 485 B6197Q2
0.03% SOLV SOLVENTUM CORP -- $94,668.12 1,164 BMTQB43
0.03% BAX BAXTER INTERNATIONAL INC -- $94,645.00 4,115 2085102
0.03% FDS FACTSET RESEARCH SYSTEMS INC -- $94,257.02 286 2329770
0.03% COO COOPER COS INC/THE -- $92,659.80 1,556 BQPDXR3
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $92,286.48 572 2469193
0.03% TECH BIO-TECHNE CORP -- $90,825.00 1,250 BSHZ3Q0
0.03% LULU LULULEMON ATHLETICA INC -- $90,403.32 843 B23FN39
0.03% TKO TKO GROUP HOLDINGS INC -- $89,075.24 493 BQBBFD1
0.03% DECK DECKERS OUTDOOR CORP -- $87,975.27 1,073 2267278
0.03% LII LENNOX INTERNATIONAL INC -- $87,740.40 255 2442053
0.03% ALB ALBEMARLE CORP -- $85,540.00 940 2046853
0.03% CLX CLOROX COMPANY -- $84,656.00 962 2204026
0.03% PNR PENTAIR PLC -- $84,282.72 1,272 BLS09M3
0.03% AES AES CORP -- $84,234.40 5,680 2002479
0.03% PODD INSULET CORP -- $83,820.80 560 B1XGNW4
0.03% DPZ DOMINO'S PIZZA INC -- $83,760.57 267 B01SD70
0.03% NWSA NEWS CORP - CLASS A -- $83,516.16 2,868 BBGVT40
0.03% UDR UDR INC -- $83,294.40 2,345 2727910
0.03% ROL ROLLINS INC -- $82,802.74 2,389 2747305
0.03% CPT CAMDEN PROPERTY TRUST -- $81,860.97 813 2166320
0.02% ALGN ALIGN TECHNOLOGY INC -- $80,490.93 537 2679204
0.02% BXP BXP INC -- $79,881.60 1,272 2019479
0.02% LVS LAS VEGAS SANDS CORP -- $76,126.92 2,076 B02T2J7
0.02% BEN FRANKLIN TEMPLETON INC -- $74,733.68 2,362 2350684
0.02% APTV APTIV PLC -- $72,352.71 1,647 BTDN8H1
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $71,124.20 404 2923785
0.02% FRT FEDERAL REALTY INVS TRUST -- $70,080.84 636 BN7P9B2
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $64,446.76 3,668 B9CGTC3
0.02% HSIC HENRY SCHEIN INC -- $63,744.88 751 2416962
0.02% FOX FOX CORP - CLASS B -- $59,515.80 1,059 BJJMGY5
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $56,198.85 215 2311711
0.02% AOS SMITH (A.O.) CORP -- $55,690.81 883 2816023
0.02% DVA DAVITA INC -- $51,000.00 272 2898087
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $50,250.00 1,250 2009210
0.02% HRL HORMEL FOODS CORP -- $49,156.80 2,310 2437264
0.01% MOS MOSAIC CO/THE -- $46,508.31 2,529 B3NPHP6
0.01% WYNN WYNN RESORTS LTD -- $43,750.76 586 2963811
0.01% MGM MGM RESORTS INTERNATIONAL -- $42,423.36 1,416 2547419
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $40,854.33 1,423 2146838
0.01% SKYD SKYDANCE CORP -- $34,534.80 4,344 BSNMNQ5
0.01% NWS NEWS CORP - CLASS B -- $30,026.04 946 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $946,307.42 946,307 --

Index

as of 9/30/2026

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

The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.

Distributions

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

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

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

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

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

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

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

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

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

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

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

The "S&P 500 Ex-Information Technology Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Information Technology Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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