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 3/31/2026
| 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% | -- |
| 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 $254,018,526
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $104.48
- Market Price Change $+2.11
- Trading Volume (M) 25,359
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $254,018,526
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $104.48
- Market Price Change $+2.11
- Trading Volume (M) 25,359
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 4/08/2026
Holdings
as of 4/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | AMZN | AMAZON.COM INC | -- | $14,185,886.25 | 64,117 | 2000019 |
| 4.77% | GOOGL | ALPHABET INC-CL A | -- | $12,127,970.40 | 38,220 | BYVY8G0 |
| 3.80% | GOOG | ALPHABET INC-CL C | -- | $9,661,573.78 | 30,697 | BYY88Y7 |
| 3.46% | META | META PLATFORMS INC-CLASS A | -- | $8,791,901.52 | 14,356 | B7TL820 |
| 2.49% | TSLA | TESLA INC | -- | $6,334,335.50 | 18,454 | B616C79 |
| 2.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,775,230.50 | 12,038 | 2073390 |
| 2.15% | JPM | JPMORGAN CHASE & CO | -- | $5,450,761.03 | 17,699 | 2190385 |
| 1.95% | LLY | ELI LILLY & CO | -- | $4,959,066.60 | 5,202 | 2516152 |
| 1.69% | XOM | EXXON MOBIL CORP | -- | $4,284,802.16 | 27,428 | 2326618 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $3,816,642.10 | 15,817 | 2475833 |
| 1.44% | WMT | WALMART INC | -- | $3,661,524.72 | 28,772 | 2936921 |
| 1.34% | V | VISA INC-CLASS A SHARES | -- | $3,409,064.64 | 11,034 | B2PZN04 |
| 1.18% | COST | COSTCO WHOLESALE CORP | -- | $3,004,267.32 | 2,916 | 2701271 |
| 1.08% | NFLX | NETFLIX INC | -- | $2,754,196.29 | 27,711 | 2857817 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,705,906.25 | 5,345 | B121557 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,454,867.18 | 11,602 | B92SR70 |
| 0.93% | CVX | CHEVRON CORP | -- | $2,373,511.45 | 12,305 | 2838555 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,356,405.32 | 3,054 | 2180201 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,259,529.64 | 43,553 | 2295677 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,210,159.70 | 15,253 | 2704407 |
| 0.86% | HD | HOME DEPOT INC | -- | $2,196,133.28 | 6,533 | 2434209 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,120,685.04 | 6,884 | BL59CR9 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $2,006,602.20 | 16,290 | 2778844 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $1,963,938.90 | 25,410 | 2206657 |
| 0.72% | UNH | UNITEDHEALTH GROUP INC | -- | $1,819,663.06 | 5,947 | 2917766 |
| 0.71% | RTX | RTX CORP | -- | $1,792,658.80 | 8,810 | BM5M5Y3 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,782,516.00 | 1,968 | 2407966 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,718,513.34 | 20,299 | 2649100 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,654,971.76 | 1,768 | BP6H4Y1 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,644,323.98 | 10,217 | B2PKRQ3 |
| 0.60% | LIN | LINDE PLC | -- | $1,533,971.20 | 3,065 | BNZHB81 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,435,578.76 | 4,676 | 2550707 |
| 0.56% | C | CITIGROUP INC | -- | $1,416,430.30 | 11,470 | 2297907 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,390,029.94 | 7,897 | 2262314 |
| 0.55% | PEP | PEPSICO INC | -- | $1,388,710.80 | 8,971 | 2681511 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,329,699.16 | 27,679 | 2090571 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,286,738.88 | 13,664 | 2328915 |
| 0.49% | T | AT&T INC | -- | $1,256,759.85 | 45,951 | 2831811 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,241,028.90 | 2,465 | 2886907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,236,228.54 | 3,534 | 2023607 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,181,930.28 | 11,413 | 2002305 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,177,870.68 | 7,287 | 2989301 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,153,265.04 | 11,628 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,152,560.22 | 8,143 | 2369174 |
| 0.44% | BA | BOEING CO/THE | -- | $1,122,759.00 | 5,155 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,111,618.76 | 3,514 | 2026082 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,077,112.40 | 2,330 | 2871301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,060,315.50 | 10,965 | 2779397 |
| 0.40% | PFE | PFIZER INC | -- | $1,025,207.87 | 37,321 | 2684703 |
| 0.40% | DE | DEERE & CO | -- | $1,009,033.92 | 1,656 | 2261203 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,006,768.80 | 8,040 | 2685717 |
| 0.39% | ETN | EATON CORP PLC | -- | $982,843.42 | 2,549 | B8KQN82 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $978,070.94 | 13,513 | BK6N347 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $970,781.67 | 3,897 | 2914734 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $969,167.43 | 4,169 | 2020459 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $955,318.00 | 5,278 | BDRXDB4 |
| 0.37% | BLK | BLACKROCK INC | -- | $947,456.84 | 946 | BMZBBT7 |
| 0.37% | WELL | WELLTOWER INC | -- | $937,526.00 | 4,580 | BYVYHH4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $897,399.78 | 3,683 | 2536763 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $876,978.72 | 2,007 | BYV2325 |
| 0.33% | NEM | NEWMONT CORP | -- | $846,426.60 | 7,164 | 2636607 |
| 0.33% | PLD | PROLOGIS INC | -- | $838,338.41 | 6,101 | B44WZD7 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $835,276.50 | 1,329 | 2522096 |
| 0.32% | DHR | DANAHER CORP | -- | $810,460.89 | 4,131 | 2250870 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $800,855.45 | 829 | 2671501 |
| 0.31% | CB | CHUBB LTD | -- | $794,676.96 | 2,389 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $791,563.20 | 13,371 | 2126335 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $789,855.84 | 4,104 | 2654461 |
| 0.30% | SYK | STRYKER CORP | -- | $768,082.59 | 2,259 | 2853688 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $762,250.32 | 3,848 | 2705024 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $745,989.75 | 8,415 | BTN1Y11 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $739,570.72 | 1,666 | 2931034 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $736,136.00 | 11,020 | 2692632 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $727,033.59 | 7,479 | 2842255 |
| 0.28% | CME | CME GROUP INC | -- | $717,054.08 | 2,368 | 2965839 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $705,666.33 | 2,511 | BL3LWS8 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $702,344.76 | 7,228 | 2829601 |
| 0.28% | MCK | MCKESSON CORP | -- | $700,428.72 | 804 | 2378534 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $671,554.80 | 5,103 | B7VD3F2 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $658,625.76 | 23,556 | 2044545 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $658,500.00 | 2,634 | BKLJ8V2 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $657,975.29 | 8,351 | 2577609 |
| 0.26% | EQIX | EQUINIX INC | -- | $654,355.38 | 643 | BVLZX12 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $652,180.97 | 1,451 | BK9ZQ96 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $625,521.12 | 3,728 | BFSSDS9 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $614,826.93 | 3,111 | B94Q9V0 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $614,153.40 | 9,434 | 2352118 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $609,021.60 | 9,735 | 2113434 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $603,598.66 | 878 | 2648806 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $585,676.28 | 2,653 | 2692665 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $585,394.18 | 8,018 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $582,433.28 | 1,664 | 2365161 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $581,332.15 | 2,045 | BMH4FS1 |
| 0.23% | BX | BLACKSTONE INC | -- | $578,348.05 | 4,915 | BKF2SL7 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $577,777.04 | 4,516 | B1Z77F6 |
| 0.22% | USB | US BANCORP | -- | $564,893.44 | 10,204 | 2736035 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $563,562.72 | 978 | 2150204 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $563,300.62 | 2,434 | 2937667 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $558,502.00 | 4,018 | BY7QL61 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $556,213.80 | 3,180 | 2567741 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $541,224.96 | 3,072 | B7FBFL2 |
| 0.21% | CMI | CUMMINS INC | -- | $539,968.25 | 905 | 2240202 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $531,063.10 | 2,645 | 2065308 |
| 0.21% | FDX | FEDEX CORP | -- | $529,897.17 | 1,419 | 2142784 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $526,415.40 | 3,690 | 2313405 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $518,758.24 | 1,027 | B4MGBG6 |
| 0.20% | MMM | 3M CO | -- | $515,531.52 | 3,456 | 2595708 |
| 0.20% | CSX | CSX CORP | -- | $514,360.84 | 12,206 | 2160753 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $514,156.50 | 5,525 | B65LWX6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $511,849.80 | 660 | 2730190 |
| 0.20% | SLB | SLB LTD | -- | $509,357.84 | 9,818 | 2779201 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $507,868.71 | 1,513 | 2804211 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $502,652.36 | 1,442 | 2210614 |
| 0.20% | CRH | CRH PLC | -- | $500,921.82 | 4,401 | B01ZKD6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $495,157.05 | 3,561 | 2318024 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $495,054.45 | 8,415 | B8CKK03 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $487,182.50 | 4,850 | 2517382 |
| 0.19% | CI | THE CIGNA GROUP | -- | $479,623.68 | 1,728 | BHJ0775 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $479,519.64 | 2,001 | 2041364 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $478,220.50 | 3,550 | 2026242 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $477,068.80 | 1,504 | BYVMW06 |
| 0.19% | ROST | ROSS STORES INC | -- | $476,549.81 | 2,123 | 2746711 |
| 0.18% | AON | AON PLC-CLASS A | -- | $463,972.32 | 1,407 | BLP1HW5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $463,557.20 | 1,720 | 2457552 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $461,616.78 | 1,653 | 2754907 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $460,478.81 | 1,447 | BSPHGL4 |
| 0.18% | ECL | ECOLAB INC | -- | $457,308.72 | 1,672 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $455,528.64 | 5,936 | B665KZ5 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $452,575.48 | 371 | B11FJK3 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $452,559.50 | 5,290 | 2209106 |
| 0.18% | MCO | MOODY'S CORP | -- | $450,753.34 | 1,007 | 2252058 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $448,881.30 | 1,935 | B3K3L40 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $448,183.40 | 16,268 | BM8JYX3 |
| 0.18% | PSX | PHILLIPS 66 | -- | $444,696.00 | 2,647 | B78C4Y8 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $443,413.25 | 1,225 | BK9DTN5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $433,209.30 | 1,473 | 2641894 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $433,050.60 | 1,460 | 2011602 |
| 0.17% | PCAR | PACCAR INC | -- | $428,207.12 | 3,448 | 2665861 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $427,654.62 | 1,418 | 2769503 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $423,634.88 | 12,853 | B3NQ4P8 |
| 0.17% | SRE | SEMPRA | -- | $423,503.04 | 4,283 | 2138158 |
| 0.17% | KKR | KKR & CO INC | -- | $423,477.72 | 4,507 | BG1FRR1 |
| 0.16% | COR | CENCORA INC | -- | $414,935.61 | 1,277 | 2795393 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $414,275.40 | 2,135 | 2812452 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $409,845.24 | 6,489 | BDHLTQ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $408,564.81 | 8,289 | BKP7287 |
| 0.16% | DASH | DOORDASH INC - A | -- | $394,172.57 | 2,453 | BN13P03 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $393,164.34 | 2,118 | B03GQS4 |
| 0.15% | CTAS | CINTAS CORP | -- | $389,335.70 | 2,230 | 2197137 |
| 0.15% | O | REALTY INCOME CORP | -- | $378,937.65 | 6,035 | 2724193 |
| 0.15% | AZO | AUTOZONE INC | -- | $377,677.37 | 109 | 2065955 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $372,797.70 | 5,190 | BP0TQN6 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $372,268.80 | 1,686 | 2359506 |
| 0.15% | CTVA | CORTEVA INC | -- | $370,767.36 | 4,416 | BK73B42 |
| 0.14% | TGT | TARGET CORP | -- | $365,789.52 | 2,971 | 2259101 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $365,292.00 | 2,780 | BMGYYH4 |
| 0.14% | FAST | FASTENAL CO | -- | $363,084.48 | 7,536 | 2332262 |
| 0.14% | ALL | ALLSTATE CORP | -- | $361,791.42 | 1,706 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $358,446.87 | 4,131 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $354,109.60 | 5,603 | 2542049 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $351,955.76 | 4,684 | BZ07BW4 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $350,786.80 | 230 | 2036047 |
| 0.14% | AME | AMETEK INC | -- | $348,039.90 | 1,510 | 2089212 |
| 0.14% | AFL | AFLAC INC | -- | $346,232.00 | 3,064 | 2026361 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $343,552.00 | 1,408 | B55PZY3 |
| 0.13% | ETR | ENTERGY CORP | -- | $340,162.48 | 2,968 | 2317087 |
| 0.13% | NKE | NIKE INC -CL B | -- | $337,276.60 | 7,820 | 2640147 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $332,160.72 | 1,544 | 2175672 |
| 0.13% | ZTS | ZOETIS INC | -- | $331,827.25 | 2,771 | B95WG16 |
| 0.13% | EXC | EXELON CORP | -- | $330,225.72 | 6,716 | 2670519 |
| 0.13% | GWW | WW GRAINGER INC | -- | $329,108.64 | 287 | 2380863 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $326,288.40 | 3,048 | BN44JF6 |
| 0.13% | VST | VISTRA CORP | -- | $325,810.10 | 2,090 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $316,390.64 | 3,884 | 2614807 |
| 0.12% | URI | UNITED RENTALS INC | -- | $314,164.97 | 413 | 2134781 |
| 0.12% | CVNA | CARVANA CO | -- | $314,076.87 | 927 | BYQHPG3 |
| 0.12% | F | FORD MOTOR CO | -- | $313,269.60 | 25,720 | 2615468 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $311,151.68 | 3,808 | 2567116 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $310,124.16 | 524 | 2459202 |
| 0.12% | WAB | WABTEC CORP | -- | $302,288.86 | 1,121 | 2955733 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $301,293.23 | 1,477 | 2310194 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $300,776.40 | 5,160 | BK4N0D7 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $300,440.00 | 1,036 | 2852533 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $293,758.30 | 1,870 | 2087807 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $292,303.46 | 1,822 | 2098876 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $291,550.06 | 5,909 | 2336747 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $290,156.96 | 4,262 | B1W9D46 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $288,803.13 | 8,547 | B0X7DZ3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $287,407.89 | 737 | 2754060 |
| 0.11% | EBAY | EBAY INC | -- | $287,079.14 | 2,966 | 2293819 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $286,009.71 | 1,321 | 2262530 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $282,174.17 | 4,721 | 2655408 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $277,025.70 | 6,042 | BYW36M8 |
| 0.11% | NUE | NUCOR CORP | -- | $273,422.16 | 1,501 | 2651086 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $272,631.03 | 3,521 | 2027342 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $271,870.92 | 1,908 | B6WVMH3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $271,860.00 | 600 | B0J7D57 |
| 0.11% | GRMN | GARMIN LTD | -- | $271,243.67 | 1,073 | B3Z5T14 |
| 0.11% | KR | KROGER CO | -- | $271,138.16 | 3,821 | 2497406 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $271,007.90 | 3,277 | 2707677 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $269,160.90 | 2,370 | 2216850 |
| 0.11% | MET | METLIFE INC | -- | $268,664.76 | 3,614 | 2573209 |
| 0.11% | MSCI | MSCI INC | -- | $267,883.33 | 481 | B2972D2 |
| 0.10% | PCG | P G & E CORP | -- | $265,238.97 | 14,423 | 2689560 |
| 0.10% | VTR | VENTAS INC | -- | $262,236.00 | 3,120 | 2927925 |
| 0.10% | NDAQ | NASDAQ INC | -- | $259,513.14 | 2,946 | 2965107 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $255,981.58 | 1,462 | BMC9P69 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $254,325.90 | 1,831 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $253,959.44 | 868 | 2931205 |
| 0.10% | DHI | DR HORTON INC | -- | $252,258.24 | 1,768 | 2250687 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $250,744.64 | 2,138 | BYY8XK8 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $250,488.71 | 1,207 | 2656423 |
| 0.10% | STT | STATE STREET CORP | -- | $249,390.16 | 1,832 | 2842040 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $246,622.20 | 395 | 2572079 |
| 0.10% | EQT | EQT CORP | -- | $246,557.46 | 4,097 | 2319414 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $244,501.68 | 2,859 | BTGQCX1 |
| 0.09% | SYY | SYSCO CORP | -- | $236,421.90 | 3,146 | 2868165 |
| 0.09% | EME | EMCOR GROUP INC | -- | $232,021.86 | 294 | 2474164 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $231,414.20 | 2,347 | 2740542 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $231,236.72 | 1,144 | 2122117 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $230,441.12 | 8,918 | BD3W133 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $227,866.34 | 1,222 | B7Y8YR3 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $226,348.32 | 3,156 | 2047317 |
| 0.09% | XYZ | BLOCK INC | -- | $225,936.68 | 3,596 | BYNZGK1 |
| 0.09% | NRG | NRG ENERGY INC | -- | $223,778.80 | 1,396 | 2212922 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $220,748.60 | 2,284 | 2819118 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $220,660.00 | 2,992 | BL6JPG8 |
| 0.09% | RMD | RESMED INC | -- | $220,318.50 | 955 | 2732903 |
| 0.09% | MTB | M & T BANK CORP | -- | $218,163.84 | 996 | 2340168 |
| 0.09% | KVUE | KENVUE INC | -- | $218,102.52 | 12,578 | BQ84ZQ6 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $217,863.75 | 13,325 | 2445966 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $217,120.44 | 1,857 | 2520153 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $211,651.37 | 2,927 | B1WT4X2 |
| 0.08% | CCL | CARNIVAL CORP | -- | $211,598.47 | 7,549 | 2523044 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $211,266.00 | 2,178 | 2491839 |
| 0.08% | HAL | HALLIBURTON CO | -- | $207,824.40 | 5,498 | 2405302 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $207,307.86 | 1,938 | BVFTF03 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $205,970.76 | 1,086 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $204,840.90 | 1,815 | 2050832 |
| 0.08% | XYL | XYLEM INC | -- | $204,624.03 | 1,599 | B3P2CN8 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $204,541.20 | 2,124 | B4QG225 |
| 0.08% | WAT | WATERS CORP | -- | $204,496.26 | 642 | 2937689 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $203,707.70 | 686 | B5834C5 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $203,138.28 | 972 | 2422806 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $202,935.92 | 1,364 | 2280220 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $202,932.05 | 2,551 | BK531S8 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $202,812.54 | 518 | BDT5S35 |
| 0.08% | TPR | TAPESTRY INC | -- | $200,258.10 | 1,330 | BF09HX3 |
| 0.08% | FISV | FISERV INC | -- | $199,960.53 | 3,531 | 2342034 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $197,873.79 | 2,337 | BL5GZ82 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $195,137.43 | 4,073 | 2480677 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $194,498.22 | 7,014 | BYWH073 |
| 0.08% | CPRT | COPART INC | -- | $193,911.82 | 5,846 | 2208073 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $192,209.56 | 1,114 | BDR73G1 |
| 0.08% | DOV | DOVER CORP | -- | $192,204.03 | 887 | 2278407 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $192,133.35 | 1,395 | B02HWR9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $190,746.58 | 2,122 | 2674458 |
| 0.07% | PPL | PPL CORP | -- | $190,112.40 | 4,856 | 2680905 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $187,808.10 | 2,526 | 2829515 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $187,212.48 | 4,286 | 2440637 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $185,426.28 | 1,222 | 2648668 |
| 0.07% | DOW | DOW INC | -- | $185,087.36 | 4,712 | BHXCF84 |
| 0.07% | HUBB | HUBBELL INC | -- | $183,996.29 | 349 | BDFG6S3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $182,767.17 | 241 | 2179414 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $181,762.50 | 625 | BDB6Q21 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $181,702.30 | 767 | B748CK2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $177,946.20 | 2,790 | BQRX1X3 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $177,561.15 | 1,443 | B5B1S13 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $175,531.00 | 3,415 | 2100920 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $174,813.52 | 1,282 | B2R3PV1 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $174,604.32 | 132 | 2126249 |
| 0.07% | BIIB | BIOGEN INC | -- | $173,243.70 | 963 | 2455965 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $172,216.90 | 2,462 | BVVN4Q8 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $171,242.96 | 382 | BM99VY2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $169,993.00 | 1,150 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $169,448.16 | 1,036 | B0T7YX2 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $168,616.44 | 899 | 2849472 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $167,168.00 | 1,024 | 2196888 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $166,563.88 | 4,978 | 2162340 |
| 0.07% | DXCM | DEXCOM INC | -- | $166,342.40 | 2,528 | B0796X4 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,163.57 | 2,281 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $162,722.31 | 1,473 | 2698470 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $160,167.59 | 913 | B4P9W92 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $159,881.01 | 3,401 | 2769796 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,736.55 | 2,065 | 2279303 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $158,507.02 | 2,011 | 2219224 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $157,076.32 | 3,469 | 2900335 |
| 0.06% | HUM | HUMANA INC | -- | $156,926.49 | 791 | 2445063 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $156,697.16 | 1,564 | BMZ5LZ5 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $156,496.59 | 5,697 | B01R311 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $156,368.00 | 928 | 2131179 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $155,050.62 | 291 | B28TS42 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $152,878.29 | 699 | BZ6TS23 |
| 0.06% | PHM | PULTEGROUP INC | -- | $151,995.28 | 1,262 | 2708841 |
| 0.06% | NI | NISOURCE INC | -- | $151,082.10 | 3,141 | 2645409 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $149,447.68 | 544 | BSBK800 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,715.75 | 755 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $147,647.04 | 1,632 | BPGMZQ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $146,835.99 | 783 | 2967589 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $146,481.00 | 1,555 | 2195841 |
| 0.06% | EFX | EQUIFAX INC | -- | $145,660.20 | 790 | 2319146 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $145,104.96 | 3,432 | BRK49M5 |
| 0.06% | STE | STERIS PLC | -- | $144,469.26 | 642 | BFY8C75 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $143,540.82 | 722 | 2702791 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $141,834.99 | 1,353 | BF14BT1 |
| 0.05% | CPAY | CORPAY INC | -- | $139,499.28 | 459 | BMX5GK7 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $138,239.20 | 920 | 2170473 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $137,225.60 | 2,257 | 2319157 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $137,161.12 | 773 | 2046853 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $134,937.60 | 840 | BDV82B8 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $134,142.76 | 778 | 2116228 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $131,747.35 | 1,435 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,482.32 | 1,956 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $130,954.79 | 6,151 | 2490911 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $130,330.40 | 3,226 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $130,172.04 | 342 | 2818740 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $130,166.96 | 1,921 | 2692687 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $129,318.84 | 882 | 2325507 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $129,187.84 | 1,024 | B0G4K50 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,572.95 | 2,687 | BK0VN47 |
| 0.05% | AMCR | AMCOR PLC | -- | $128,550.58 | 3,034 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $128,382.30 | 5,594 | BYRY499 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $128,373.41 | 3,463 | 2465254 |
| 0.05% | NVR | NVR INC | -- | $128,354.50 | 19 | 2637785 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $128,209.80 | 3,503 | 2367026 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $128,117.06 | 1,213 | 2272476 |
| 0.05% | EVRG | EVERGY INC | -- | $126,077.84 | 1,511 | BFMXGR0 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $125,518.96 | 472 | 2950482 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,500.08 | 1,416 | 2511920 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $125,442.58 | 566 | BZ6VT82 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $125,431.80 | 1,690 | B3SPXZ3 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,007.37 | 1,681 | 2464165 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $123,886.35 | 587 | 2504566 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $123,303.02 | 766 | B1VP7R6 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $123,061.14 | 1,686 | 2973821 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $122,460.00 | 1,300 | 2803014 |
| 0.05% | FTV | FORTIVE CORP | -- | $122,204.04 | 2,058 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $121,866.90 | 1,110 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,099.02 | 1,302 | 2783815 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,796.45 | 1,853 | 2909730 |
| 0.05% | MRNA | MODERNA INC | -- | $118,944.30 | 2,283 | BGSXTS3 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $117,727.20 | 4,728 | 2958936 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $116,090.00 | 1,625 | 2320524 |
| 0.05% | CNC | CENTENE CORP | -- | $114,375.04 | 3,068 | 2807061 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $113,163.50 | 890 | BQ6BPG9 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $111,202.00 | 700 | B23FN39 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $110,068.70 | 490 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $109,233.90 | 1,759 | 2073022 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $108,818.52 | 886 | B2NC471 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $108,435.60 | 1,986 | B02T2J7 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $108,036.06 | 2,783 | 2262864 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $106,301.80 | 422 | 2316619 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $105,716.95 | 257 | B40SSC9 |
| 0.04% | INCY | INCYTE CORP | -- | $105,383.11 | 1,099 | 2471950 |
| 0.04% | ROL | ROLLINS INC | -- | $105,352.20 | 1,926 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $104,710.02 | 1,146 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $102,589.20 | 7,560 | BMWS3X9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $101,704.41 | 1,563 | 2712013 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,977.80 | 770 | BNGC0D3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $100,360.09 | 4,427 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,918.72 | 209 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,118.20 | 932 | 2267278 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,957.92 | 912 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $97,319.75 | 1,075 | BLS09M3 |
| 0.04% | IEX | IDEX CORP | -- | $97,144.35 | 491 | 2456612 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,711.03 | 767 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,548.62 | 3,702 | BD81GW9 |
| 0.04% | NDSN | NORDSON CORP | -- | $95,275.79 | 347 | 2641838 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $94,976.20 | 253 | B4V9661 |
| 0.04% | PODD | INSULET CORP | -- | $94,021.62 | 462 | B1XGNW4 |
| 0.04% | COO | COOPER COS INC/THE | -- | $92,316.51 | 1,287 | BQPDXR3 |
| 0.04% | APA | APA CORP | -- | $90,248.75 | 2,329 | BNNF1C1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,980.42 | 267 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $88,882.17 | 507 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,716.75 | 435 | BQBBFD1 |
| 0.03% | APTV | APTIV PLC | -- | $84,961.27 | 1,399 | BTDN8H1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,166.66 | 1,081 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $84,048.64 | 1,664 | 2550161 |
| 0.03% | CLX | CLOROX COMPANY | -- | $83,796.31 | 793 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $83,201.51 | 1,337 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,782.00 | 4,200 | 2567503 |
| 0.03% | BBY | BEST BUY CO INC | -- | $82,534.40 | 1,280 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $82,494.15 | 879 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,636.85 | 565 | BFRT3W7 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,949.20 | 785 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $79,430.18 | 1,319 | BJJMGL2 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $77,925.12 | 384 | B6197Q2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,274.71 | 437 | 2679204 |
| 0.03% | GL | GLOBE LIFE INC | -- | $77,177.70 | 522 | BK6YKG1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,752.96 | 204 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,044.12 | 4,559 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,882.52 | 474 | 2469193 |
| 0.03% | AIZ | ASSURANT INC | -- | $73,817.70 | 330 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,776.82 | 1,018 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $70,620.57 | 2,917 | B28XP76 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,339.06 | 678 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $69,094.46 | 1,973 | 2727910 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $67,793.88 | 363 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $67,438.40 | 746 | 2305844 |
| 0.03% | AES | AES CORP | -- | $67,320.00 | 4,675 | 2002479 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,653.00 | 700 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $63,162.00 | 968 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,457.81 | 2,429 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $60,406.43 | 727 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,238.08 | 2,988 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $58,583.25 | 2,893 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,302.96 | 554 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,253.96 | 3,379 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,755.88 | 1,028 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,722.68 | 324 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,502.70 | 2,085 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,305.85 | 515 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,181.71 | 243 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $50,858.72 | 968 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $50,666.40 | 930 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $50,182.96 | 2,017 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,623.21 | 657 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,343.03 | 739 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $48,952.36 | 3,142 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,816.80 | 1,112 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,783.10 | 1,261 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $45,961.00 | 1,025 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $44,822.30 | 214 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,061.08 | 166 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,397.32 | 1,913 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $32,359.92 | 218 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,179.40 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,752.17 | 1,293 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,046.10 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,094.44 | 2,042 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $255,586.26 | 255,586 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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