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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.07% | 6.19% | 11.55% | 3.07% | 12.16% | 16.19% | 12.59% | 12.41% | 11.89% | 09/22/2015 |
| SPXT Market Price | 2.77% | 5.93% | 11.47% | 2.77% | 12.05% | 16.18% | 12.49% | 12.64% | 11.88% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.09% | 6.23% | 11.61% | 3.09% | 12.26% | 16.29% | 12.73% | 12.62% | 12.23% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/04/2026- NAV $106.94
- NAV Change $+0.57
- Market Price $107.01
- Market Price Change $+0.52
- Trading Volume (M) 6,649
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.34%
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/04/2026- NAV $106.94
- NAV Change $+0.57
- Market Price $107.01
- Market Price Change $+0.52
- Trading Volume (M) 6,649
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.34%
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 12/31/2018 and Fund as of 3/04/2026
Holdings
as of 3/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | AMZN | AMAZON.COM INC | -- | $14,735,304.02 | 67,961 | 2000019 |
| 4.47% | GOOGL | ALPHABET INC-CL A | -- | $12,321,325.11 | 40,647 | BYVY8G0 |
| 3.68% | META | META PLATFORMS INC-CLASS A | -- | $10,159,511.95 | 15,215 | B7TL820 |
| 3.57% | GOOG | ALPHABET INC-CL C | -- | $9,857,876.70 | 32,486 | BYY88Y7 |
| 2.89% | TSLA | TESLA INC | -- | $7,968,602.20 | 19,630 | B616C79 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,245,593.76 | 12,812 | 2073390 |
| 2.06% | JPM | JPMORGAN CHASE & CO | -- | $5,694,098.41 | 19,019 | 2190385 |
| 2.02% | LLY | ELI LILLY & CO | -- | $5,567,806.36 | 5,548 | 2516152 |
| 1.60% | XOM | EXXON MOBIL CORP | -- | $4,413,996.84 | 29,462 | 2326618 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,128,644.30 | 16,831 | 2475833 |
| 1.42% | WMT | WALMART INC | -- | $3,915,587.16 | 30,636 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,778,661.77 | 11,791 | B2PZN04 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $3,116,867.04 | 3,096 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,994,762.84 | 5,727 | B121557 |
| 1.06% | NFLX | NETFLIX INC | -- | $2,920,730.64 | 29,604 | 2857817 |
| 1.06% | ABBV | ABBVIE INC | -- | $2,916,474.12 | 12,348 | B92SR70 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $2,584,089.20 | 16,324 | 2704407 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,566,790.94 | 6,954 | 2434209 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,504,399.70 | 7,370 | BL59CR9 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,459,688.66 | 13,222 | 2838555 |
| 0.87% | CAT | CATERPILLAR INC | -- | $2,393,541.90 | 3,270 | 2180201 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,360,931.10 | 46,937 | 2295677 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,112,448.80 | 27,048 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,085,534.92 | 17,339 | 2778844 |
| 0.71% | RTX | RTX CORP | -- | $1,955,808.12 | 9,366 | BM5M5Y3 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,947,060.00 | 10,875 | B2PKRQ3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,848,106.80 | 6,330 | 2917766 |
| 0.67% | WFC | WELLS FARGO & CO | -- | $1,840,584.90 | 21,930 | 2649100 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,816,888.75 | 2,095 | 2407966 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,650,074.76 | 4,974 | 2550707 |
| 0.59% | LIN | LINDE PLC | -- | $1,628,856.97 | 3,263 | BNZHB81 |
| 0.58% | GEV | GE VERNOVA INC | -- | $1,593,365.38 | 1,894 | BP6H4Y1 |
| 0.57% | PEP | PEPSICO INC | -- | $1,565,763.84 | 9,552 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,508,249.60 | 29,458 | 2090571 |
| 0.52% | T | AT&T INC | -- | $1,435,379.40 | 49,530 | 2831811 |
| 0.52% | AMGN | AMGEN INC | -- | $1,427,193.01 | 3,763 | 2023607 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,414,207.62 | 8,439 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,391,388.68 | 12,499 | 2297907 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,373,938.80 | 12,148 | 2002305 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,347,144.80 | 14,548 | 2328915 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,345,298.56 | 2,624 | 2886907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,285,011.84 | 12,471 | 2270726 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,284,919.18 | 8,669 | 2369174 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,257,450.75 | 7,775 | 2989301 |
| 0.45% | BA | BOEING CO/THE | -- | $1,243,385.70 | 5,470 | 2108601 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,241,924.04 | 2,478 | 2871301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,168,593.55 | 3,755 | 2026082 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,120,690.76 | 11,669 | 2779397 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,112,574.75 | 14,515 | BK6N347 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,105,204.80 | 4,144 | 2914734 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,090,630.98 | 4,434 | 2020459 |
| 0.39% | DE | DEERE & CO | -- | $1,078,868.28 | 1,757 | 2261203 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,057,623.84 | 1,008 | BMZBBT7 |
| 0.38% | PFE | PFIZER INC | -- | $1,057,426.26 | 39,723 | 2684703 |
| 0.37% | LOW | LOWE'S COS INC | -- | $1,013,273.16 | 3,918 | 2536763 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $998,290.80 | 8,632 | 2685717 |
| 0.36% | WELL | WELLTOWER INC | -- | $992,259.45 | 4,797 | BYVYHH4 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $964,507.50 | 2,165 | BYV2325 |
| 0.35% | ETN | EATON CORP PLC | -- | $962,358.90 | 2,715 | B8KQN82 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $946,219.52 | 1,424 | 2522096 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $944,294.76 | 222 | BDRXDB4 |
| 0.33% | SYK | STRYKER CORP | -- | $918,063.56 | 2,404 | 2853688 |
| 0.33% | NEM | NEWMONT CORP | -- | $910,196.25 | 7,625 | 2636607 |
| 0.33% | PLD | PROLOGIS INC | -- | $904,696.38 | 6,489 | B44WZD7 |
| 0.33% | DHR | DANAHER CORP | -- | $898,969.43 | 4,391 | 2250870 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $886,519.59 | 14,223 | 2126335 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $869,485.20 | 4,440 | 2654461 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $869,255.20 | 880 | 2671501 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $866,105.80 | 4,097 | 2705024 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $856,767.20 | 8,962 | BTN1Y11 |
| 0.31% | CB | CHUBB LTD | -- | $854,730.12 | 2,558 | B3BQMF6 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $847,298.97 | 1,773 | 2931034 |
| 0.31% | MCK | MCKESSON CORP | -- | $842,669.31 | 861 | 2378534 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $814,829.28 | 25,392 | 2044545 |
| 0.29% | CME | CME GROUP INC | -- | $806,400.00 | 2,520 | 2965839 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $798,775.12 | 11,726 | 2692632 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $771,759.60 | 7,944 | 2842255 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $751,067.59 | 7,693 | 2829601 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $747,806.76 | 10,356 | 2113434 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $738,225.60 | 3,360 | B94Q9V0 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $730,592.81 | 2,809 | BKLJ8V2 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $716,504.04 | 5,433 | B7VD3F2 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $714,494.76 | 8,868 | 2577609 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $707,101.92 | 938 | 2648806 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $704,135.85 | 2,181 | BMH4FS1 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $689,382.45 | 1,549 | BK9ZQ96 |
| 0.24% | EQIX | EQUINIX INC | -- | $662,823.36 | 684 | BVLZX12 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $662,166.78 | 3,982 | BFSSDS9 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $661,475.69 | 10,033 | 2352118 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $648,764.64 | 1,772 | 2365161 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $646,545.41 | 8,533 | 2967181 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $632,522.48 | 3,422 | 2567741 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $631,830.50 | 2,590 | 2937667 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $624,106.80 | 3,271 | B7FBFL2 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $613,694.16 | 2,826 | 2065308 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $607,561.56 | 1,116 | B4MGBG6 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $597,940.00 | 4,271 | BY7QL61 |
| 0.22% | MMM | 3M CO | -- | $596,901.90 | 3,710 | 2595708 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $592,251.96 | 1,042 | 2150204 |
| 0.21% | USB | US BANCORP | -- | $590,078.06 | 10,859 | 2736035 |
| 0.21% | BX | BLACKSTONE INC | -- | $588,962.40 | 5,160 | BKF2SL7 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $586,190.26 | 2,741 | 2692665 |
| 0.21% | FDX | FEDEX CORP | -- | $582,664.53 | 1,517 | 2142784 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $576,796.08 | 4,872 | B1Z77F6 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $570,511.50 | 5,163 | 2517382 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $569,949.25 | 3,925 | 2313405 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $559,401.03 | 1,609 | 2804211 |
| 0.20% | CSX | CSX CORP | -- | $556,525.02 | 13,009 | 2160753 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $556,004.46 | 5,898 | B65LWX6 |
| 0.20% | CMI | CUMMINS INC | -- | $553,967.90 | 965 | 2240202 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $552,825.00 | 702 | 2730190 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $536,521.68 | 5,631 | 2209106 |
| 0.19% | ECL | ECOLAB INC | -- | $530,524.28 | 1,781 | 2304227 |
| 0.19% | CRH | CRH PLC | -- | $530,283.32 | 4,682 | B01ZKD6 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $529,541.48 | 1,844 | 2457552 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $529,149.04 | 9,016 | B8CKK03 |
| 0.19% | CI | THE CIGNA GROUP | -- | $528,130.70 | 1,865 | BHJ0775 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $522,722.64 | 1,556 | 2210614 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $515,527.04 | 392 | B11FJK3 |
| 0.19% | AON | AON PLC-CLASS A | -- | $512,452.36 | 1,502 | BLP1HW5 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $512,236.20 | 6,517 | B665KZ5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $508,936.12 | 1,772 | 2754907 |
| 0.18% | MCO | MOODY'S CORP | -- | $504,922.72 | 1,072 | 2252058 |
| 0.18% | SLB | SLB LTD | -- | $499,827.93 | 10,437 | 2779201 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $499,097.76 | 3,738 | 2026242 |
| 0.18% | COR | CENCORA INC | -- | $498,529.26 | 1,354 | 2795393 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $498,039.61 | 1,567 | 2641894 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $494,564.02 | 1,622 | BYVMW06 |
| 0.18% | NKE | NIKE INC -CL B | -- | $487,239.76 | 8,309 | 2640147 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $486,142.74 | 1,558 | 2769503 |
| 0.18% | ROST | ROSS STORES INC | -- | $485,330.96 | 2,273 | 2746711 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $484,693.44 | 3,792 | 2318024 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $483,898.35 | 17,313 | BM8JYX3 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $481,956.25 | 1,307 | BK9DTN5 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $480,528.00 | 2,130 | 2041364 |
| 0.17% | CTAS | CINTAS CORP | -- | $477,286.20 | 2,385 | 2197137 |
| 0.17% | DASH | DOORDASH INC - A | -- | $464,283.00 | 2,612 | BN13P03 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $463,991.68 | 13,679 | B3NQ4P8 |
| 0.17% | PSX | PHILLIPS 66 | -- | $463,686.80 | 2,815 | B78C4Y8 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $463,617.00 | 2,100 | B3K3L40 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $463,271.10 | 2,281 | 2812452 |
| 0.17% | PCAR | PACCAR INC | -- | $458,206.56 | 3,668 | 2665861 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $452,330.40 | 1,552 | BSPHGL4 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $451,579.53 | 5,493 | BP0TQN6 |
| 0.16% | KKR | KKR & CO INC | -- | $450,102.51 | 4,797 | BG1FRR1 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $439,043.40 | 8,940 | BKP7287 |
| 0.16% | SRE | SEMPRA | -- | $435,073.79 | 4,561 | 2138158 |
| 0.15% | AZO | AUTOZONE INC | -- | $427,455.00 | 115 | 2065955 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $426,106.80 | 1,554 | 2011602 |
| 0.15% | O | REALTY INCOME CORP | -- | $424,248.00 | 6,428 | 2724193 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $419,767.60 | 6,895 | BDHLTQ5 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $412,173.34 | 2,257 | B03GQS4 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $404,690.52 | 1,794 | 2359506 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $402,824.88 | 2,972 | BMGYYH4 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $391,635.02 | 4,982 | BZ07BW4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $391,521.04 | 1,828 | 2019952 |
| 0.14% | ZTS | ZOETIS INC | -- | $387,704.88 | 3,078 | B95WG16 |
| 0.14% | TGT | TARGET CORP | -- | $381,133.92 | 3,174 | 2259101 |
| 0.14% | AME | AMETEK INC | -- | $377,243.25 | 1,607 | 2089212 |
| 0.14% | URI | UNITED RENTALS INC | -- | $376,530.96 | 442 | 2134781 |
| 0.14% | D | DOMINION ENERGY INC | -- | $373,292.62 | 5,966 | 2542049 |
| 0.14% | OKE | ONEOK INC | -- | $372,604.96 | 4,396 | 2130109 |
| 0.13% | FAST | FASTENAL CO | -- | $372,415.03 | 8,021 | 2332262 |
| 0.13% | AFL | AFLAC INC | -- | $370,734.08 | 3,296 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $370,032.44 | 1,658 | 2175672 |
| 0.13% | CTVA | CORTEVA INC | -- | $368,238.00 | 4,721 | BK73B42 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $364,575.00 | 1,500 | B55PZY3 |
| 0.13% | VST | VISTRA CORP | -- | $363,639.36 | 2,226 | BZ8VJQ8 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $361,325.90 | 557 | 2459202 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $356,268.55 | 3,245 | BN44JF6 |
| 0.13% | F | FORD MOTOR CO | -- | $350,263.83 | 27,343 | 2615468 |
| 0.13% | GWW | WW GRAINGER INC | -- | $349,131.84 | 304 | 2380863 |
| 0.13% | EXC | EXELON CORP | -- | $347,655.75 | 7,059 | 2670519 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $346,151.96 | 242 | 2036047 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $345,567.10 | 4,055 | 2567116 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $343,494.47 | 2,003 | 2087807 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $343,121.28 | 4,132 | 2614807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $342,768.28 | 1,103 | 2852533 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $339,163.69 | 9,239 | B0X7DZ3 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $337,711.32 | 5,529 | BK4N0D7 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $332,825.49 | 1,593 | BMC9P69 |
| 0.12% | ETR | ENTERGY CORP | -- | $332,248.80 | 3,120 | 2317087 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $325,124.28 | 1,404 | 2262530 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $316,110.91 | 1,567 | 2310194 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $313,965.31 | 551 | BDT5S35 |
| 0.11% | CVNA | CARVANA CO | -- | $312,464.88 | 988 | BYQHPG3 |
| 0.11% | WAB | WABTEC CORP | -- | $311,904.84 | 1,196 | 2955733 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $311,111.20 | 6,280 | 2336747 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $308,599.59 | 1,941 | 2098876 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $305,558.00 | 6,536 | BYW36M8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $303,384.77 | 647 | B0J7D57 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $300,929.75 | 785 | 2754060 |
| 0.11% | MSCI | MSCI INC | -- | $300,494.25 | 525 | B2972D2 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $295,269.30 | 3,771 | 2027342 |
| 0.11% | SYY | SYSCO CORP | -- | $293,209.98 | 3,346 | 2868165 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $292,761.99 | 3,489 | 2707677 |
| 0.11% | DHI | DR HORTON INC | -- | $291,962.40 | 1,912 | 2250687 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $290,425.26 | 2,049 | B6WVMH3 |
| 0.11% | PCG | P G & E CORP | -- | $289,977.92 | 15,359 | 2689560 |
| 0.11% | KR | KROGER CO | -- | $289,705.39 | 4,261 | 2497406 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $289,405.22 | 4,534 | B1W9D46 |
| 0.10% | EBAY | EBAY INC | -- | $287,381.71 | 3,157 | 2293819 |
| 0.10% | GRMN | GARMIN LTD | -- | $286,596.38 | 1,141 | B3Z5T14 |
| 0.10% | VTR | VENTAS INC | -- | $284,800.25 | 3,283 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $283,812.27 | 2,523 | 2216850 |
| 0.10% | MET | METLIFE INC | -- | $283,528.44 | 3,867 | 2573209 |
| 0.10% | NUE | NUCOR CORP | -- | $281,359.86 | 1,598 | 2651086 |
| 0.10% | NDAQ | NASDAQ INC | -- | $280,848.63 | 3,151 | 2965107 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $278,020.34 | 1,286 | 2656423 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $277,369.45 | 3,043 | BTGQCX1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $276,947.16 | 1,948 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $276,791.40 | 419 | 2572079 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $274,091.78 | 9,494 | BD3W133 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $273,485.52 | 924 | 2931205 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $269,336.64 | 5,024 | 2655408 |
| 0.10% | EQT | EQT CORP | -- | $267,434.22 | 4,362 | 2319414 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $267,191.15 | 2,273 | BYY8XK8 |
| 0.10% | RMD | RESMED INC | -- | $264,231.00 | 1,020 | 2732903 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $262,160.55 | 1,215 | 2122117 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $251,362.62 | 3,181 | BL6JPG8 |
| 0.09% | XYZ | BLOCK INC | -- | $249,673.48 | 3,827 | BYNZGK1 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $248,412.08 | 2,524 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $248,292.60 | 2,724 | BK531S8 |
| 0.09% | STT | STATE STREET CORP | -- | $247,006.08 | 1,952 | 2842040 |
| 0.09% | KVUE | KENVUE INC | -- | $243,509.53 | 13,387 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $242,764.14 | 2,318 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $241,442.76 | 2,444 | 2819118 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $240,403.80 | 1,036 | 2422806 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $238,789.74 | 1,981 | 2520153 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $238,228.65 | 14,155 | 2445966 |
| 0.09% | CPRT | COPART INC | -- | $236,062.68 | 6,222 | 2208073 |
| 0.09% | MTB | M & T BANK CORP | -- | $235,463.76 | 1,074 | 2340168 |
| 0.09% | FISV | FISERV INC | -- | $235,376.00 | 3,760 | 2342034 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $233,009.20 | 1,537 | B5B1S13 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $230,793.92 | 2,513 | BL5GZ82 |
| 0.08% | EME | EMCOR GROUP INC | -- | $230,410.57 | 311 | 2474164 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $228,533.66 | 1,301 | B7Y8YR3 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $227,285.76 | 2,262 | B4QG225 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $225,724.76 | 3,358 | 2047317 |
| 0.08% | TPR | TAPESTRY INC | -- | $224,538.21 | 1,431 | BF09HX3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $223,248.41 | 7,469 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $222,983.88 | 1,483 | B02HWR9 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $222,797.44 | 2,066 | BVFTF03 |
| 0.08% | XYL | XYLEM INC | -- | $220,109.40 | 1,701 | B3P2CN8 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $219,151.98 | 729 | B5834C5 |
| 0.08% | NRG | NRG ENERGY INC | -- | $218,816.52 | 1,338 | 2212922 |
| 0.08% | WAT | WATERS CORP | -- | $218,223.36 | 684 | 2937689 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $217,959.72 | 1,452 | 2280220 |
| 0.08% | PAYX | PAYCHEX INC | -- | $216,868.56 | 2,264 | 2674458 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $216,052.33 | 403 | BM99VY2 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $215,125.65 | 3,111 | B1WT4X2 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $214,080.37 | 1,889 | 2050832 |
| 0.08% | DOV | DOVER CORP | -- | $212,744.56 | 959 | 2278407 |
| 0.08% | CCL | CARNIVAL CORP | -- | $212,511.87 | 7,587 | 2523044 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $211,855.08 | 1,191 | BDR73G1 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $209,974.92 | 974 | B4P9W92 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $209,369.17 | 1,121 | 2315359 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $206,338.08 | 312 | B28TS42 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $203,094.83 | 667 | BDB6Q21 |
| 0.07% | HAL | HALLIBURTON CO | -- | $202,551.69 | 5,883 | 2405302 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $200,863.26 | 4,563 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $199,510.30 | 5,170 | 2680905 |
| 0.07% | DXCM | DEXCOM INC | -- | $198,725.40 | 2,726 | B0796X4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $198,542.43 | 2,687 | 2829515 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $195,349.68 | 2,621 | BVVN4Q8 |
| 0.07% | BIIB | BIOGEN INC | -- | $194,688.50 | 1,025 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $192,495.96 | 1,233 | 2718992 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $191,637.47 | 1,321 | 2648668 |
| 0.07% | OMC | OMNICOM GROUP | -- | $191,334.00 | 2,230 | 2279303 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $190,660.16 | 4,384 | 2480677 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $186,778.28 | 3,692 | 2900335 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $186,153.60 | 960 | 2849472 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,790.42 | 1,362 | B2R3PV1 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $184,556.40 | 3,633 | 2100920 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $184,435.90 | 1,567 | 2698470 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $183,087.30 | 1,090 | 2196888 |
| 0.07% | HUBB | HUBBELL INC | -- | $181,588.60 | 370 | BDFG6S3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $181,419.06 | 141 | 2126249 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $181,239.52 | 3,619 | 2769796 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $180,761.25 | 817 | B748CK2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $180,720.40 | 3,002 | BQRX1X3 |
| 0.07% | PHM | PULTEGROUP INC | -- | $179,896.98 | 1,361 | 2708841 |
| 0.06% | EFX | EQUIFAX INC | -- | $176,410.78 | 854 | 2319146 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $175,962.80 | 988 | 2131179 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $175,016.91 | 1,662 | BMZ5LZ5 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $174,979.92 | 1,103 | B0T7YX2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $174,352.59 | 2,517 | BP96PS6 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $171,944.66 | 1,678 | 2195841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $170,542.24 | 6,128 | B01R311 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $170,541.99 | 1,719 | 2320524 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $170,400.10 | 3,614 | 2831543 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $167,342.40 | 1,440 | BF14BT1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $166,889.00 | 850 | 2967589 |
| 0.06% | STE | STERIS PLC | -- | $166,259.88 | 684 | BFY8C75 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $166,083.12 | 2,126 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $165,168.92 | 812 | 2289874 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $164,898.31 | 3,649 | BRK49M5 |
| 0.06% | VLTO | VERALTO CORP | -- | $164,399.20 | 1,736 | BPGMZQ5 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $162,617.65 | 5,323 | 2162340 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $162,331.30 | 578 | BSBK800 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $162,304.56 | 3,726 | 2367026 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $161,965.65 | 777 | 2702791 |
| 0.06% | DOW | DOW INC | -- | $160,632.78 | 4,967 | BHXCF84 |
| 0.06% | LEN | LENNAR CORP-A | -- | $160,540.71 | 1,507 | 2511920 |
| 0.06% | CPAY | CORPAY INC | -- | $159,757.92 | 486 | BMX5GK7 |
| 0.06% | NI | NISOURCE INC | -- | $158,660.16 | 3,336 | 2645409 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $157,616.40 | 892 | BDV82B8 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $157,077.62 | 3,689 | 2465254 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $156,642.75 | 825 | 2116228 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $156,151.25 | 1,325 | 2272476 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $153,823.10 | 815 | B1VP7R6 |
| 0.06% | HUM | HUMANA INC | -- | $153,812.40 | 840 | 2445063 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $151,802.04 | 2,418 | 2319157 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $148,971.40 | 985 | 2170473 |
| 0.05% | AMCR | AMCOR PLC | -- | $148,054.76 | 3,227 | BV7DQ55 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $147,607.83 | 2,097 | 2093644 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $147,436.20 | 2,052 | 2692687 |
| 0.05% | CNC | CENTENE CORP | -- | $146,892.35 | 3,265 | 2807061 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,751.06 | 742 | BZ6TS23 |
| 0.05% | NVR | NVR INC | -- | $145,025.40 | 20 | 2637785 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $144,878.65 | 623 | 2504566 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $143,182.24 | 5,956 | BYRY499 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $142,216.00 | 613 | BZ6VT82 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $140,896.00 | 2,960 | 2262864 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $140,778.24 | 2,928 | BK0VN47 |
| 0.05% | MRNA | MODERNA INC | -- | $140,396.20 | 2,429 | BGSXTS3 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $140,284.75 | 1,525 | 2702337 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $139,881.91 | 1,789 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,827.00 | 362 | 2818740 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $138,383.70 | 822 | 2046853 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $137,598.45 | 937 | 2325507 |
| 0.05% | EVRG | EVERGY INC | -- | $135,502.24 | 1,607 | BFMXGR0 |
| 0.05% | KEY | KEYCORP | -- | $134,428.61 | 6,491 | 2490911 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $132,422.25 | 1,383 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $132,227.14 | 1,186 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $130,432.50 | 1,395 | 2803014 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $130,080.71 | 751 | B23FN39 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $129,923.10 | 1,797 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,818.00 | 2,221 | BYT3MK1 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $128,223.21 | 1,653 | 2712013 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $125,067.98 | 5,039 | 2958936 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $124,518.68 | 1,979 | 2909730 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,420.00 | 500 | 2950482 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $123,333.00 | 525 | 2445416 |
| 0.04% | TXT | TEXTRON INC | -- | $122,349.92 | 1,232 | 2885937 |
| 0.04% | BALL | BALL CORP | -- | $121,268.16 | 1,872 | 2073022 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $121,147.40 | 220 | 2442053 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $119,309.19 | 273 | B40SSC9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $119,204.82 | 2,126 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $118,958.00 | 2,051 | 2747305 |
| 0.04% | PODD | INSULET CORP | -- | $118,773.21 | 489 | B1XGNW4 |
| 0.04% | VTRS | VIATRIS INC | -- | $118,386.08 | 8,048 | BMWS3X9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $117,666.85 | 1,555 | 2433530 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $116,354.70 | 1,771 | 2550161 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,355.25 | 835 | BNGC0D3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $114,719.36 | 448 | 2316619 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $114,133.90 | 1,090 | B0G4K50 |
| 0.04% | COO | COOPER COS INC/THE | -- | $113,788.24 | 1,388 | BQPDXR3 |
| 0.04% | INCY | INCYTE CORP | -- | $113,787.86 | 1,151 | 2471950 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $112,402.08 | 972 | 2367480 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $111,485.92 | 4,732 | 2491594 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $111,456.00 | 1,800 | B3SPXZ3 |
| 0.04% | APTV | APTIV PLC | -- | $110,818.90 | 1,510 | BTDN8H1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $110,697.32 | 1,018 | 2267278 |
| 0.04% | PNR | PENTAIR PLC | -- | $110,694.06 | 1,142 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,432.04 | 818 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $109,150.10 | 523 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,914.47 | 947 | BQ6BPG9 |
| 0.04% | NDSN | NORDSON CORP | -- | $107,292.24 | 372 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,763.86 | 3,942 | BD81GW9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $101,088.00 | 540 | 2066408 |
| 0.04% | CLX | CLOROX COMPANY | -- | $99,932.93 | 851 | 2204026 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $99,682.03 | 461 | BQBBFD1 |
| 0.04% | MAS | MASCO CORP | -- | $99,374.88 | 1,452 | 2570200 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $97,560.12 | 292 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,148.70 | 270 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $93,984.00 | 600 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $91,919.96 | 1,364 | 2094670 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,460.40 | 1,149 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $90,622.29 | 933 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $90,123.12 | 408 | B6197Q2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $89,916.28 | 4,469 | 2567503 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $87,016.68 | 214 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $86,321.96 | 1,082 | B3Q2FJ4 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $86,099.64 | 836 | 2048804 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,743.70 | 4,858 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $85,244.39 | 743 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,176.36 | 1,458 | BJJMGL2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $84,522.24 | 464 | 2679204 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,413.46 | 503 | 2469193 |
| 0.03% | AIZ | ASSURANT INC | -- | $80,950.55 | 349 | 2331430 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,583.75 | 741 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,336.25 | 555 | BK6YKG1 |
| 0.03% | UDR | UDR INC | -- | $79,350.50 | 2,102 | 2727910 |
| 0.03% | IVZ | INVESCO LTD | -- | $78,609.12 | 3,112 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $78,004.08 | 792 | 2305844 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $77,889.35 | 385 | 2923785 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $77,473.26 | 3,078 | BD8FDD1 |
| 0.03% | APA | APA CORP | -- | $77,190.20 | 2,482 | BNNF1C1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $73,912.30 | 770 | B0BV2M7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $72,582.40 | 1,031 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $71,107.04 | 4,976 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $68,393.82 | 3,594 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $67,172.02 | 3,182 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $63,034.40 | 3,344 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $62,940.80 | 1,088 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,910.54 | 2,618 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $61,416.36 | 342 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,861.37 | 589 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $60,389.60 | 548 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,829.40 | 261 | 2329770 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,241.46 | 1,087 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $58,093.20 | 792 | 2816023 |
| 0.02% | BXP | BXP INC | -- | $58,050.80 | 1,030 | 2019479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $57,768.21 | 2,221 | B3NPHP6 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,120.42 | 2,149 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,164.26 | 697 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $56,038.72 | 1,184 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,263.12 | 1,038 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $53,714.32 | 358 | 2212706 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $52,672.48 | 1,436 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,789.20 | 1,649 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,808.72 | 2,038 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $49,790.06 | 226 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,633.25 | 175 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $45,597.40 | 340 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,879.25 | 975 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $37,613.97 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $34,448.57 | 1,373 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,378.58 | 1,233 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $26,172.60 | 2,172 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,033.47 | 863 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $410,894.85 | 410,895 | -- |
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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