SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $261,687,538
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $112.63 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $108.17
- Market Price Change $+0.04
- Trading Volume (M) 4,299
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $261,687,538
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $112.63 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $108.17
- Market Price Change $+0.04
- Trading Volume (M) 4,299
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 5/21/2026
Holdings
as of 5/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.54% | AMZN | AMAZON.COM INC | -- | $17,194,863.00 | 64,050 | 2000019 |
| 5.63% | GOOGL | ALPHABET INC-CL A | -- | $14,798,145.18 | 38,173 | BYVY8G0 |
| 4.47% | GOOG | ALPHABET INC-CL C | -- | $11,758,340.61 | 30,663 | BYY88Y7 |
| 3.31% | META | META PLATFORMS INC-CLASS A | -- | $8,710,436.58 | 14,341 | B7TL820 |
| 2.93% | TSLA | TESLA INC | -- | $7,705,154.00 | 18,440 | B616C79 |
| 2.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,770,799.54 | 12,023 | 2073390 |
| 2.06% | LLY | ELI LILLY & CO | -- | $5,414,496.70 | 5,198 | 2516152 |
| 2.04% | JPM | JPMORGAN CHASE & CO | -- | $5,356,737.00 | 17,679 | 2190385 |
| 1.62% | XOM | EXXON MOBIL CORP | -- | $4,254,946.00 | 27,400 | 2326618 |
| 1.39% | JNJ | JOHNSON & JOHNSON | -- | $3,661,565.73 | 15,801 | 2475833 |
| 1.39% | V | VISA INC-CLASS A SHARES | -- | $3,650,266.88 | 11,024 | B2PZN04 |
| 1.33% | WMT | WALMART INC | -- | $3,487,554.28 | 28,742 | 2936921 |
| 1.16% | COST | COSTCO WHOLESALE CORP | -- | $3,056,809.50 | 2,910 | 2701271 |
| 1.02% | MA | MASTERCARD INC - A | -- | $2,667,970.80 | 5,340 | B121557 |
| 1.01% | CAT | CATERPILLAR INC | -- | $2,642,013.45 | 3,051 | 2180201 |
| 0.95% | ABBV | ABBVIE INC | -- | $2,485,626.00 | 11,588 | B92SR70 |
| 0.94% | NFLX | NETFLIX INC | -- | $2,472,091.90 | 27,683 | 2857817 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,347,703.91 | 12,291 | 2838555 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $2,271,548.72 | 5,939 | 2917766 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,240,123.94 | 43,506 | 2295677 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,185,129.20 | 15,238 | 2704407 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,075,203.52 | 6,877 | BL59CR9 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,060,419.28 | 25,384 | 2206657 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,048,042.06 | 6,527 | 2434209 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $1,943,730.39 | 1,967 | 2407966 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,923,611.22 | 10,207 | B2PKRQ3 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $1,885,831.12 | 16,274 | 2778844 |
| 0.70% | GEV | GE VERNOVA INC | -- | $1,844,429.94 | 1,767 | BP6H4Y1 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,581,622.88 | 7,888 | 2262314 |
| 0.60% | LIN | LINDE PLC | -- | $1,575,429.62 | 3,062 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,542,375.25 | 8,801 | BM5M5Y3 |
| 0.59% | WFC | WELLS FARGO & CO | -- | $1,539,429.84 | 20,277 | 2649100 |
| 0.55% | C | CITIGROUP INC | -- | $1,434,770.76 | 11,458 | 2297907 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,334,617.23 | 27,649 | 2090571 |
| 0.51% | PEP | PEPSICO INC | -- | $1,333,844.85 | 8,961 | 2681511 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,326,836.42 | 4,669 | 2550707 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,224,716.95 | 13,655 | 2328915 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,203,081.70 | 11,615 | 2270726 |
| 0.45% | AMGN | AMGEN INC | -- | $1,191,430.02 | 3,531 | 2023607 |
| 0.44% | T | AT&T INC | -- | $1,163,106.00 | 45,900 | 2831811 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,146,466.26 | 7,281 | 2989301 |
| 0.43% | BA | BOEING CO/THE | -- | $1,130,771.89 | 5,149 | 2108601 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,106,798.31 | 2,463 | 2886907 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,087,356.70 | 3,511 | 2026082 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,061,617.50 | 8,135 | 2369174 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,032,827.04 | 3,891 | 2914734 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,023,854.40 | 2,328 | 2871301 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,006,307.50 | 946 | BMZBBT7 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,000,665.77 | 11,401 | 2002305 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $993,293.34 | 13,494 | BK6N347 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $990,170.32 | 10,952 | 2779397 |
| 0.38% | WELL | WELLTOWER INC | -- | $988,245.75 | 4,575 | BYVYHH4 |
| 0.37% | ETN | EATON CORP PLC | -- | $971,705.97 | 2,547 | B8KQN82 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $968,378.15 | 8,033 | 2685717 |
| 0.37% | PFE | PFIZER INC | -- | $967,390.05 | 37,279 | 2684703 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $931,679.40 | 4,163 | 2020459 |
| 0.34% | PLD | PROLOGIS INC | -- | $881,519.85 | 6,095 | B44WZD7 |
| 0.33% | DE | DEERE & CO | -- | $878,321.55 | 1,653 | 2261203 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $843,749.12 | 5,284 | BDRXDB4 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $833,954.38 | 2,006 | BYV2325 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $811,252.26 | 11,006 | 2692632 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $811,087.20 | 2,508 | BL3LWS8 |
| 0.30% | LOW | LOWE'S COS INC | -- | $799,633.98 | 3,678 | 2536763 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $795,111.60 | 13,352 | 2126335 |
| 0.30% | CB | CHUBB LTD | -- | $787,670.10 | 2,385 | B3BQMF6 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $778,382.12 | 8,341 | 2577609 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $777,851.10 | 7,470 | 2842255 |
| 0.29% | NEM | NEWMONT CORP | -- | $775,101.15 | 7,155 | 2636607 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $765,119.34 | 4,099 | 2654461 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $764,641.71 | 3,843 | 2705024 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $721,844.10 | 1,665 | 2931034 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $715,996.44 | 828 | 2671501 |
| 0.27% | DHR | DANAHER CORP | -- | $714,986.25 | 4,125 | 2250870 |
| 0.27% | SYK | STRYKER CORP | -- | $707,883.00 | 2,258 | 2853688 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $701,137.98 | 978 | 2150204 |
| 0.26% | EQIX | EQUINIX INC | -- | $694,502.48 | 644 | BVLZX12 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $694,265.12 | 1,328 | 2522096 |
| 0.26% | CME | CME GROUP INC | -- | $683,881.56 | 2,364 | 2965839 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $683,250.81 | 2,629 | BKLJ8V2 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $680,412.80 | 7,220 | 2829601 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $656,928.90 | 8,406 | BTN1Y11 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $649,525.64 | 1,451 | BK9ZQ96 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $635,641.34 | 5,099 | B7VD3F2 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $627,216.74 | 4,513 | B1Z77F6 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $620,702.64 | 8,007 | 2967181 |
| 0.23% | MCK | MCKESSON CORP | -- | $615,499.50 | 803 | 2378534 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $593,126.30 | 3,107 | B94Q9V0 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $590,082.24 | 23,528 | 2044545 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $587,147.13 | 9,423 | 2352118 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $583,950.69 | 2,043 | BMH4FS1 |
| 0.22% | BX | BLACKSTONE INC | -- | $582,060.13 | 4,909 | BKF2SL7 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $580,998.00 | 2,640 | 2065308 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $578,243.76 | 2,648 | 2692665 |
| 0.22% | CMI | CUMMINS INC | -- | $576,922.68 | 906 | 2240202 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $564,069.54 | 1,447 | BSPHGL4 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $564,020.82 | 3,069 | B7FBFL2 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $563,997.27 | 3,723 | BFSSDS9 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $563,613.44 | 1,664 | 2365161 |
| 0.21% | SLB | SLB LTD | -- | $561,279.00 | 9,804 | 2779201 |
| 0.21% | CSX | CSX CORP | -- | $559,612.80 | 12,192 | 2160753 |
| 0.21% | USB | US BANCORP | -- | $556,075.52 | 10,192 | 2736035 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $555,726.60 | 9,724 | 2113434 |
| 0.21% | FDX | FEDEX CORP | -- | $551,474.38 | 1,418 | 2142784 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $543,641.11 | 4,013 | BY7QL61 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $533,294.86 | 1,442 | 2210614 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $529,785.75 | 2,433 | 2937667 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $524,090.88 | 3,174 | 2567741 |
| 0.20% | MMM | 3M CO | -- | $520,781.46 | 3,453 | 2595708 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $516,907.50 | 8,405 | B8CKK03 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $509,716.80 | 5,520 | B65LWX6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $498,048.84 | 3,558 | 2318024 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $497,106.50 | 3,685 | 2313405 |
| 0.19% | CI | THE CIGNA GROUP | -- | $487,048.54 | 1,727 | BHJ0775 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $484,882.83 | 1,503 | BYVMW06 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $482,632.50 | 875 | 2648806 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $482,180.00 | 2,000 | 2041364 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $480,463.62 | 1,934 | B3K3L40 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $477,975.40 | 5,285 | 2209106 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $476,021.25 | 4,845 | 2517382 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $466,512.48 | 1,512 | 2804211 |
| 0.18% | ROST | ROSS STORES INC | -- | $460,659.99 | 2,121 | 2746711 |
| 0.17% | PSX | PHILLIPS 66 | -- | $459,840.10 | 2,642 | B78C4Y8 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $459,597.06 | 3,546 | 2026242 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $458,439.68 | 1,472 | 2641894 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $457,623.67 | 5,927 | B665KZ5 |
| 0.17% | AON | AON PLC-CLASS A | -- | $455,853.32 | 1,406 | BLP1HW5 |
| 0.17% | MCO | MOODY'S CORP | -- | $448,042.22 | 1,006 | 2252058 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $447,448.40 | 370 | B11FJK3 |
| 0.17% | CRH | CRH PLC | -- | $444,026.85 | 4,395 | B01ZKD6 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $440,375.00 | 16,250 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $436,846.80 | 2,132 | 2812452 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $435,652.14 | 1,418 | 2769503 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $430,039.50 | 12,837 | B3NQ4P8 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $429,879.60 | 1,720 | 2457552 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $429,528.00 | 1,650 | 2754907 |
| 0.16% | KKR | KKR & CO INC | -- | $426,514.76 | 4,501 | BG1FRR1 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $426,384.00 | 6,480 | BDHLTQ5 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $424,751.99 | 661 | 2730190 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $423,961.23 | 231 | 2036047 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $423,677.40 | 1,460 | 2011602 |
| 0.16% | ECL | ECOLAB INC | -- | $418,050.78 | 1,671 | 2304227 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $411,269.59 | 2,117 | B03GQS4 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $403,632.32 | 4,676 | BZ07BW4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $402,766.56 | 1,026 | B4MGBG6 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $398,590.50 | 3,045 | BN44JF6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $396,433.42 | 8,278 | BKP7287 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $393,417.44 | 5,182 | BP0TQN6 |
| 0.15% | SRE | SEMPRA | -- | $391,742.45 | 4,279 | 2138158 |
| 0.15% | DASH | DOORDASH INC - A | -- | $390,370.77 | 2,451 | BN13P03 |
| 0.15% | URI | UNITED RENTALS INC | -- | $384,990.34 | 413 | 2134781 |
| 0.15% | CTAS | CINTAS CORP | -- | $384,190.44 | 2,229 | 2197137 |
| 0.15% | D | DOMINION ENERGY INC | -- | $382,355.71 | 5,599 | 2542049 |
| 0.15% | OKE | ONEOK INC | -- | $382,150.12 | 4,126 | 2130109 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $380,227.68 | 1,407 | B55PZY3 |
| 0.14% | PCAR | PACCAR INC | -- | $376,676.30 | 3,445 | 2665861 |
| 0.14% | O | REALTY INCOME CORP | -- | $375,309.13 | 6,031 | 2724193 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $375,254.25 | 1,225 | BK9DTN5 |
| 0.14% | AZO | AUTOZONE INC | -- | $374,761.62 | 109 | 2065955 |
| 0.14% | TGT | TARGET CORP | -- | $374,539.35 | 2,969 | 2259101 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $372,812.25 | 2,777 | BMGYYH4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $365,620.20 | 1,705 | 2019952 |
| 0.14% | AFL | AFLAC INC | -- | $360,616.41 | 3,061 | 2026361 |
| 0.14% | GWW | WW GRAINGER INC | -- | $355,667.62 | 287 | 2380863 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $355,633.39 | 7,549 | 2480677 |
| 0.13% | F | FORD MOTOR CO | -- | $351,223.31 | 25,693 | 2615468 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $349,485.85 | 1,685 | 2359506 |
| 0.13% | CTVA | CORTEVA INC | -- | $348,566.40 | 4,410 | BK73B42 |
| 0.13% | EBAY | EBAY INC | -- | $347,173.32 | 2,964 | 2293819 |
| 0.13% | NKE | NIKE INC -CL B | -- | $346,774.68 | 7,812 | 2640147 |
| 0.13% | NUE | NUCOR CORP | -- | $339,886.44 | 1,501 | 2651086 |
| 0.13% | COR | CENCORA INC | -- | $338,436.00 | 1,275 | 2795393 |
| 0.13% | AME | AMETEK INC | -- | $336,763.53 | 1,509 | 2089212 |
| 0.13% | ETR | ENTERGY CORP | -- | $332,992.82 | 2,966 | 2317087 |
| 0.12% | FAST | FASTENAL CO | -- | $327,693.84 | 7,528 | 2332262 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $324,464.25 | 737 | 2754060 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $322,193.35 | 4,259 | B1W9D46 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $320,351.36 | 5,152 | BK4N0D7 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $316,576.00 | 3,805 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $315,969.64 | 1,036 | 2852533 |
| 0.12% | VST | VISTRA CORP | -- | $311,279.04 | 2,088 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $311,095.80 | 3,879 | 2614807 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $309,541.23 | 1,543 | 2175672 |
| 0.12% | MET | METLIFE INC | -- | $304,238.70 | 3,609 | 2573209 |
| 0.12% | EXC | EXELON CORP | -- | $304,162.45 | 6,707 | 2670519 |
| 0.11% | CVNA | CARVANA CO | -- | $298,512.04 | 4,636 | BYQHPG3 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $298,161.99 | 1,477 | 2310194 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $290,093.16 | 5,901 | 2336747 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $289,808.68 | 524 | 2459202 |
| 0.11% | WAB | WABTEC CORP | -- | $284,922.30 | 1,118 | 2955733 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $282,984.72 | 1,462 | BMC9P69 |
| 0.11% | STT | STATE STREET CORP | -- | $281,252.70 | 1,830 | 2842040 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $280,862.40 | 1,820 | 2098876 |
| 0.11% | MSCI | MSCI INC | -- | $280,687.88 | 482 | B2972D2 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $280,112.00 | 8,540 | B0X7DZ3 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $277,442.28 | 4,716 | 2655408 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $276,585.16 | 3,518 | 2027342 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $274,470.71 | 1,319 | 2262530 |
| 0.10% | VTR | VENTAS INC | -- | $274,032.00 | 3,114 | 2927925 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $273,048.75 | 1,867 | 2087807 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $271,649.28 | 1,141 | 2122117 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $269,891.43 | 599 | B0J7D57 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $267,394.80 | 6,036 | BYW36M8 |
| 0.10% | NDAQ | NASDAQ INC | -- | $266,167.04 | 2,944 | 2965107 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $262,774.20 | 2,855 | BTGQCX1 |
| 0.10% | GRMN | GARMIN LTD | -- | $257,044.16 | 1,072 | B3Z5T14 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $256,865.04 | 3,273 | 2707677 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $256,372.24 | 8,908 | BD3W133 |
| 0.10% | KR | KROGER CO | -- | $256,006.19 | 3,817 | 2497406 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $255,834.81 | 1,273 | B7Y8YR3 |
| 0.10% | DHI | DR HORTON INC | -- | $254,695.38 | 1,767 | 2250687 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $254,215.80 | 2,367 | 2216850 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $250,474.14 | 1,206 | 2656423 |
| 0.10% | EME | EMCOR GROUP INC | -- | $249,664.80 | 294 | 2474164 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $249,631.20 | 1,905 | B6WVMH3 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,780.58 | 1,829 | 2476193 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $247,020.20 | 1,940 | BVFTF03 |
| 0.09% | XYZ | BLOCK INC | -- | $246,522.15 | 3,591 | BYNZGK1 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $244,783.60 | 2,920 | B1WT4X2 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $243,005.12 | 3,151 | 2047317 |
| 0.09% | SYY | SYSCO CORP | -- | $241,780.00 | 3,140 | 2868165 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $241,430.84 | 686 | B5834C5 |
| 0.09% | HUM | HUMANA INC | -- | $240,210.88 | 791 | 2445063 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $239,242.74 | 2,134 | BYY8XK8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $237,875.68 | 2,282 | 2819118 |
| 0.09% | PCG | P G & E CORP | -- | $236,916.84 | 14,411 | 2689560 |
| 0.09% | EQT | EQT CORP | -- | $236,214.34 | 4,091 | 2319414 |
| 0.09% | HAL | HALLIBURTON CO | -- | $230,444.32 | 5,492 | 2405302 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $226,510.96 | 866 | 2931205 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $225,328.72 | 2,344 | 2740542 |
| 0.08% | ZTS | ZOETIS INC | -- | $221,633.76 | 2,768 | B95WG16 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $220,671.22 | 8,429 | BVV7RC7 |
| 0.08% | KVUE | KENVUE INC | -- | $219,349.98 | 12,563 | BQ84ZQ6 |
| 0.08% | WAT | WATERS CORP | -- | $219,256.57 | 643 | 2937689 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $214,836.48 | 2,176 | 2491839 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $212,820.66 | 1,854 | 2520153 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $212,498.15 | 395 | 2572079 |
| 0.08% | MTB | M & T BANK CORP | -- | $211,480.68 | 996 | 2340168 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $211,336.44 | 2,121 | B4QG225 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $210,947.65 | 13,309 | 2445966 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $208,656.00 | 900 | 2849472 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $204,288.76 | 7,163 | BYWH073 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $204,208.42 | 1,222 | 2648668 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $201,547.28 | 517 | BDT5S35 |
| 0.08% | CPRT | COPART INC | -- | $200,861.60 | 5,839 | 2208073 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $200,426.40 | 243 | 2179414 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $200,322.72 | 1,392 | B02HWR9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $199,621.50 | 2,118 | 2674458 |
| 0.08% | RMD | RESMED INC | -- | $199,575.90 | 955 | 2732903 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $199,030.08 | 1,812 | 2050832 |
| 0.07% | FISV | FISERV INC | -- | $196,877.14 | 3,527 | 2342034 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $195,787.50 | 1,362 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $192,544.10 | 1,085 | 2315359 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $192,218.04 | 2,988 | BL6JPG8 |
| 0.07% | NRG | NRG ENERGY INC | -- | $190,592.64 | 1,392 | 2212922 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $186,838.24 | 1,112 | BDR73G1 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $185,059.08 | 972 | 2422806 |
| 0.07% | TPR | TAPESTRY INC | -- | $184,598.97 | 1,327 | BF09HX3 |
| 0.07% | DOV | DOVER CORP | -- | $183,668.68 | 884 | 2278407 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $182,584.87 | 2,549 | BK531S8 |
| 0.07% | BIIB | BIOGEN INC | -- | $182,270.14 | 962 | 2455965 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $181,814.07 | 4,281 | 2440637 |
| 0.07% | DXCM | DEXCOM INC | -- | $181,403.70 | 2,523 | B0796X4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $177,417.36 | 2,523 | 2829515 |
| 0.07% | CNC | CENTENE CORP | -- | $176,949.51 | 3,063 | 2807061 |
| 0.07% | PPL | PPL CORP | -- | $175,424.50 | 4,850 | 2680905 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $174,905.08 | 2,786 | BQRX1X3 |
| 0.07% | XYL | XYLEM INC | -- | $173,593.90 | 1,597 | B3P2CN8 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $172,983.00 | 1,150 | 2718992 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $172,242.51 | 1,023 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $171,789.30 | 1,035 | B0T7YX2 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $171,289.80 | 2,460 | BVVN4Q8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $170,854.08 | 928 | 2131179 |
| 0.06% | DOW | DOW INC | -- | $168,956.55 | 4,705 | BHXCF84 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $167,510.49 | 1,351 | BF14BT1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $167,298.04 | 767 | B748CK2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,088.00 | 2,279 | BP96PS6 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $164,033.52 | 2,334 | BL5GZ82 |
| 0.06% | HUBB | HUBBELL INC | -- | $160,882.02 | 349 | BDFG6S3 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $160,877.29 | 623 | BDB6Q21 |
| 0.06% | CPAY | CORPAY INC | -- | $159,484.14 | 459 | BMX5GK7 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,566.40 | 1,280 | B2R3PV1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $157,697.61 | 5,691 | B01R311 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $157,003.84 | 992 | BFH3N85 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $156,852.73 | 1,471 | 2698470 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $156,842.40 | 914 | B4P9W92 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $155,109.50 | 3,409 | 2100920 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $152,435.58 | 1,562 | BMZ5LZ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $152,187.51 | 2,063 | 2279303 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $151,673.73 | 1,443 | B5B1S13 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $150,852.40 | 380 | BM99VY2 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $150,289.02 | 783 | 2967589 |
| 0.06% | NI | NISOURCE INC | -- | $149,713.98 | 3,138 | 2645409 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $149,213.36 | 472 | 2950482 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $148,787.85 | 755 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $148,433.28 | 1,552 | 2195841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $148,223.04 | 2,254 | 2319157 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $148,089.90 | 3,395 | 2769796 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $147,942.76 | 2,009 | 2219224 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $146,678.55 | 291 | B28TS42 |
| 0.06% | PHM | PULTEGROUP INC | -- | $146,538.00 | 1,260 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $146,094.35 | 1,433 | 2702337 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $145,029.85 | 133 | 2126249 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $144,567.18 | 699 | BZ6TS23 |
| 0.05% | STE | STERIS PLC | -- | $141,247.81 | 643 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $139,942.88 | 1,628 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $139,744.22 | 721 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $139,128.00 | 544 | BSBK800 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $138,914.43 | 921 | 2170473 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $138,585.14 | 778 | 2116228 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $138,170.01 | 879 | 2325507 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $134,784.24 | 1,297 | 2803014 |
| 0.05% | KEY | KEYCORP | -- | $132,034.56 | 6,144 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,836.38 | 1,954 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,541.52 | 5,588 | BYRY499 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $131,352.38 | 3,221 | 2831543 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $131,332.70 | 773 | 2046853 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $129,259.50 | 3,425 | BRK49M5 |
| 0.05% | EFX | EQUIFAX INC | -- | $128,244.06 | 789 | 2319146 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $127,913.11 | 1,621 | 2320524 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $127,022.70 | 490 | 2445416 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $126,503.45 | 2,683 | BK0VN47 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $126,344.75 | 1,679 | 2464165 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,694.45 | 1,415 | 2511920 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $125,263.36 | 586 | 2504566 |
| 0.05% | EVRG | EVERGY INC | -- | $125,179.10 | 1,509 | BFMXGR0 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $124,488.87 | 1,023 | B0G4K50 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $123,476.80 | 1,685 | 2973821 |
| 0.05% | VTRS | VIATRIS INC | -- | $123,399.68 | 7,552 | BMWS3X9 |
| 0.05% | SNA | SNAP-ON INC | -- | $123,185.40 | 340 | 2818740 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $122,903.03 | 1,849 | 2909730 |
| 0.05% | FTV | FORTIVE CORP | -- | $121,286.10 | 2,055 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $120,971.44 | 1,108 | 2523022 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $118,295.04 | 1,688 | B3SPXZ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $117,111.53 | 3,499 | 2367026 |
| 0.04% | AMCR | AMCOR PLC | -- | $116,616.50 | 3,029 | BV7DQ55 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $116,096.23 | 1,213 | 2272476 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $115,817.40 | 423 | 2316619 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,765.30 | 765 | B1VP7R6 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $113,412.52 | 883 | B2NC471 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $113,240.40 | 1,560 | 2712013 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $112,358.40 | 1,920 | 2692687 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $111,108.48 | 4,724 | 2958936 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,817.69 | 1,299 | 2783815 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $109,736.55 | 3,465 | 2900335 |
| 0.04% | NVR | NVR INC | -- | $108,861.66 | 18 | 2637785 |
| 0.04% | MRNA | MODERNA INC | -- | $107,752.80 | 2,280 | BGSXTS3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $107,451.83 | 3,462 | 2465254 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,352.94 | 3,698 | BD81GW9 |
| 0.04% | INCY | INCYTE CORP | -- | $106,761.36 | 1,096 | 2471950 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,301.00 | 4,420 | 2491594 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,209.38 | 887 | BQ6BPG9 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $103,107.52 | 838 | BDV82B8 |
| 0.04% | TXT | TEXTRON INC | -- | $103,054.08 | 1,142 | 2885937 |
| 0.04% | ROL | ROLLINS INC | -- | $102,010.48 | 1,924 | 2747305 |
| 0.04% | IEX | IDEX CORP | -- | $100,596.08 | 491 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $100,426.59 | 209 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,587.66 | 766 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $99,509.19 | 347 | 2641838 |
| 0.04% | BALL | BALL CORP | -- | $99,006.95 | 1,757 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $98,009.90 | 1,982 | B02T2J7 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $95,539.22 | 931 | 2267278 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $95,399.15 | 385 | B6197Q2 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $95,172.15 | 267 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $94,849.70 | 253 | B4V9661 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $94,291.47 | 2,779 | 2262864 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $93,965.13 | 4,193 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $89,499.48 | 4,557 | BJBLRK3 |
| 0.03% | MAS | MASCO CORP | -- | $89,218.05 | 1,335 | 2570200 |
| 0.03% | APA | APA CORP | -- | $89,140.50 | 2,325 | BNNF1C1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $89,029.44 | 912 | 2367480 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $88,732.00 | 700 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $87,533.60 | 770 | BNGC0D3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $84,566.16 | 1,316 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,528.86 | 1,079 | 2726177 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $84,128.50 | 565 | BZ6VT82 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,869.60 | 328 | 2331430 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,359.05 | 435 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $81,745.20 | 522 | BK6YKG1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,610.35 | 257 | B40SSC9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $80,762.25 | 1,285 | BQPDXR3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,562.30 | 507 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,944.40 | 785 | 2048804 |
| 0.03% | PNR | PENTAIR PLC | -- | $79,863.39 | 1,073 | BLS09M3 |
| 0.03% | HAS | HASBRO INC | -- | $78,729.92 | 874 | 2414580 |
| 0.03% | IVZ | INVESCO LTD | -- | $78,538.78 | 2,911 | B28XP76 |
| 0.03% | BBY | BEST BUY CO INC | -- | $78,149.70 | 1,278 | 2094670 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $78,094.48 | 1,663 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $77,910.75 | 1,395 | BTDN8H1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $76,748.64 | 1,016 | B3Q2FJ4 |
| 0.03% | CLX | CLOROX COMPANY | -- | $75,469.81 | 793 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $74,217.25 | 967 | BMTQB43 |
| 0.03% | UDR | UDR INC | -- | $73,969.72 | 1,972 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $73,714.80 | 564 | BFRT3W7 |
| 0.03% | PODD | INSULET CORP | -- | $72,326.29 | 461 | B1XGNW4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,983.26 | 678 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $71,411.52 | 438 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,337.00 | 700 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $70,867.34 | 743 | 2305844 |
| 0.03% | AES | AES CORP | -- | $68,587.61 | 4,669 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $66,011.88 | 473 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,559.88 | 204 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $64,188.19 | 3,373 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,733.02 | 2,427 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $62,182.90 | 2,015 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $61,435.36 | 2,887 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $61,084.15 | 515 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $58,806.90 | 362 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $58,145.71 | 967 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,677.43 | 243 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,591.16 | 554 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,548.50 | 725 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,480.64 | 928 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,311.78 | 323 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $49,162.95 | 2,985 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,950.55 | 1,023 | 2009210 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,601.62 | 1,026 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,216.00 | 656 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,376.28 | 1,258 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,208.30 | 1,110 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,657.14 | 2,081 | B3NPHP6 |
| 0.02% | DVA | DAVITA INC | -- | $43,506.54 | 219 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,134.29 | 737 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $41,959.68 | 3,136 | 2215460 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,304.96 | 1,912 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $39,063.35 | 215 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,529.91 | 167 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,164.80 | 1,120 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $25,864.50 | 1,290 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,094.08 | 801 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,950.64 | 2,038 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $741,473.02 | 741,473 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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