SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 $251,330,229
- 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 4/06/2026- NAV
- NAV Change
- Market Price $102.14
- Market Price Change $+0.39
- Trading Volume (M) 57,368
- 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 $251,330,229
- 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 4/06/2026- NAV
- NAV Change
- Market Price $102.14
- Market Price Change $+0.39
- Trading Volume (M) 57,368
- 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 4/06/2026
Holdings
as of 4/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | AMZN | AMAZON.COM INC | -- | $13,635,157.62 | 64,078 | 2000019 |
| 4.62% | GOOGL | ALPHABET INC-CL A | -- | $11,458,718.03 | 38,197 | BYVY8G0 |
| 3.68% | GOOG | ALPHABET INC-CL C | -- | $9,131,911.14 | 30,679 | BYY88Y7 |
| 3.31% | META | META PLATFORMS INC-CLASS A | -- | $8,221,117.94 | 14,347 | B7TL820 |
| 2.62% | TSLA | TESLA INC | -- | $6,507,059.26 | 18,443 | B616C79 |
| 2.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,731,327.78 | 12,031 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,225,919.60 | 17,688 | 2190385 |
| 1.94% | LLY | ELI LILLY & CO | -- | $4,819,784.94 | 5,199 | 2516152 |
| 1.80% | XOM | EXXON MOBIL CORP | -- | $4,478,135.07 | 27,411 | 2326618 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $3,809,253.76 | 15,808 | 2475833 |
| 1.47% | WMT | WALMART INC | -- | $3,645,719.66 | 28,754 | 2936921 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,345,123.24 | 11,028 | B2PZN04 |
| 1.20% | COST | COSTCO WHOLESALE CORP | -- | $2,968,054.70 | 2,914 | 2701271 |
| 1.10% | NFLX | NETFLIX INC | -- | $2,739,767.42 | 27,694 | 2857817 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,679,013.00 | 5,342 | B121557 |
| 0.99% | CVX | CHEVRON CORP | -- | $2,445,580.28 | 12,298 | 2838555 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,396,570.55 | 11,595 | B92SR70 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,201,224.48 | 3,052 | 2180201 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,178,861.50 | 43,525 | 2295677 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,176,385.88 | 15,244 | 2704407 |
| 0.86% | HD | HOME DEPOT INC | -- | $2,132,697.85 | 6,529 | 2434209 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $1,986,187.20 | 6,880 | BL59CR9 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $1,967,438.00 | 16,280 | 2778844 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $1,960,847.46 | 25,393 | 2206657 |
| 0.70% | RTX | RTX CORP | -- | $1,746,801.64 | 8,804 | BM5M5Y3 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,703,520.35 | 1,967 | 2407966 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,672,403.84 | 5,944 | 2917766 |
| 0.67% | WFC | WELLS FARGO & CO | -- | $1,660,327.25 | 20,285 | 2649100 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,637,231.74 | 10,211 | B2PKRQ3 |
| 0.64% | GEV | GE VERNOVA INC | -- | $1,585,635.12 | 1,767 | BP6H4Y1 |
| 0.62% | LIN | LINDE PLC | -- | $1,529,876.61 | 3,063 | BNZHB81 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,447,508.48 | 4,673 | 2550707 |
| 0.57% | PEP | PEPSICO INC | -- | $1,405,084.45 | 8,965 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,359,489.00 | 27,660 | 2090571 |
| 0.54% | C | CITIGROUP INC | -- | $1,345,297.68 | 11,463 | 2297907 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,314,412.60 | 7,892 | 2262314 |
| 0.52% | T | AT&T INC | -- | $1,300,482.72 | 45,921 | 2831811 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,266,228.15 | 13,655 | 2328915 |
| 0.49% | AMGN | AMGEN INC | -- | $1,209,957.24 | 3,532 | 2023607 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,202,900.16 | 2,464 | 2886907 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,178,535.06 | 7,283 | 2989301 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,166,731.50 | 11,405 | 2002305 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,140,377.94 | 8,138 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,118,773.60 | 11,620 | 2270726 |
| 0.44% | BA | BOEING CO/THE | -- | $1,093,769.60 | 5,152 | 2108601 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,073,723.76 | 3,512 | 2026082 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $1,057,727.40 | 8,035 | 2685717 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,054,058.82 | 2,329 | 2871301 |
| 0.42% | PFE | PFIZER INC | -- | $1,037,947.68 | 37,296 | 2684703 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,018,891.43 | 10,957 | 2779397 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $974,583.68 | 13,504 | BK6N347 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $956,132.76 | 3,894 | 2914734 |
| 0.38% | DE | DEERE & CO | -- | $951,773.95 | 1,655 | 2261203 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $950,722.86 | 4,166 | 2020459 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $929,402.25 | 5,275 | BDRXDB4 |
| 0.37% | ETN | EATON CORP PLC | -- | $926,827.83 | 2,547 | B8KQN82 |
| 0.37% | WELL | WELLTOWER INC | -- | $919,565.07 | 4,577 | BYVYHH4 |
| 0.37% | BLK | BLACKROCK INC | -- | $907,601.86 | 946 | BMZBBT7 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $870,824.66 | 2,006 | BYV2325 |
| 0.35% | LOW | LOWE'S COS INC | -- | $865,771.20 | 3,681 | 2536763 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $847,131.20 | 1,328 | 2522096 |
| 0.33% | NEM | NEWMONT CORP | -- | $807,749.97 | 7,159 | 2636607 |
| 0.33% | PLD | PROLOGIS INC | -- | $807,070.30 | 6,098 | B44WZD7 |
| 0.32% | DHR | DANAHER CORP | -- | $793,071.36 | 4,128 | 2250870 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $792,708.13 | 13,361 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $780,637.20 | 2,388 | B3BQMF6 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $756,130.90 | 829 | 2671501 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $755,445.21 | 4,101 | 2654461 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $755,081.10 | 3,845 | 2705024 |
| 0.30% | SYK | STRYKER CORP | -- | $750,333.40 | 2,258 | 2853688 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $732,848.60 | 11,012 | 2692632 |
| 0.29% | CME | CME GROUP INC | -- | $730,385.19 | 2,367 | 2965839 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $725,528.52 | 8,409 | BTN1Y11 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $723,109.50 | 1,665 | 2931034 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $708,385.72 | 7,474 | 2842255 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $700,197.62 | 7,223 | 2829601 |
| 0.28% | MCK | MCKESSON CORP | -- | $688,843.08 | 804 | 2378534 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $670,191.00 | 5,100 | B7VD3F2 |
| 0.26% | EQIX | EQUINIX INC | -- | $653,339.44 | 643 | BVLZX12 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $651,088.74 | 23,539 | 2044545 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $649,153.57 | 2,509 | BL3LWS8 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $624,790.50 | 1,450 | BK9ZQ96 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $622,652.24 | 2,632 | BKLJ8V2 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $619,802.75 | 3,725 | BFSSDS9 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $617,478.49 | 3,109 | B94Q9V0 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $611,521.60 | 8,345 | 2577609 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $610,903.62 | 878 | 2648806 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $608,875.52 | 9,728 | 2113434 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $584,361.57 | 1,663 | 2365161 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $581,591.08 | 8,012 | 2967181 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $575,518.35 | 9,427 | 2352118 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $568,835.40 | 2,433 | 2937667 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $565,034.14 | 2,651 | 2692665 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $562,427.04 | 2,044 | BMH4FS1 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $557,942.19 | 4,513 | B1Z77F6 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $555,577.96 | 3,178 | 2567741 |
| 0.22% | BX | BLACKSTONE INC | -- | $551,322.88 | 4,912 | BKF2SL7 |
| 0.22% | USB | US BANCORP | -- | $544,874.24 | 10,196 | 2736035 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $542,183.64 | 978 | 2150204 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $540,749.80 | 3,070 | B7FBFL2 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $540,070.62 | 2,643 | 2065308 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $537,006.25 | 4,015 | BY7QL61 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $509,114.95 | 3,559 | 2318024 |
| 0.20% | FDX | FEDEX CORP | -- | $508,835.12 | 1,418 | 2142784 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $508,741.86 | 5,522 | B65LWX6 |
| 0.20% | CSX | CSX CORP | -- | $505,931.56 | 12,197 | 2160753 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $503,606.40 | 660 | 2730190 |
| 0.20% | CMI | CUMMINS INC | -- | $499,550.95 | 905 | 2240202 |
| 0.20% | MMM | 3M CO | -- | $499,103.00 | 3,454 | 2595708 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $496,985.84 | 1,027 | B4MGBG6 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $491,160.00 | 2,000 | 2041364 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $490,859.04 | 8,408 | B8CKK03 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $489,250.08 | 3,688 | 2313405 |
| 0.20% | SLB | SLB LTD | -- | $488,341.80 | 9,810 | 2779201 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $487,058.00 | 1,441 | 2210614 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $478,381.68 | 1,512 | 2804211 |
| 0.19% | CI | THE CIGNA GROUP | -- | $476,116.63 | 1,727 | BHJ0775 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $470,934.52 | 4,847 | 2517382 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $469,613.28 | 3,548 | 2026242 |
| 0.19% | ROST | ROSS STORES INC | -- | $469,407.62 | 2,122 | 2746711 |
| 0.19% | PSX | PHILLIPS 66 | -- | $469,037.85 | 2,645 | B78C4Y8 |
| 0.19% | CRH | CRH PLC | -- | $467,639.34 | 4,398 | B01ZKD6 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $466,867.60 | 1,934 | B3K3L40 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $461,240.64 | 1,503 | BYVMW06 |
| 0.18% | AON | AON PLC-CLASS A | -- | $458,595.02 | 1,406 | BLP1HW5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $455,456.40 | 1,652 | 2754907 |
| 0.18% | MCO | MOODY'S CORP | -- | $447,208.70 | 1,007 | 2252058 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $446,825.58 | 5,286 | 2209106 |
| 0.18% | ECL | ECOLAB INC | -- | $446,207.13 | 1,671 | 2304227 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $445,576.96 | 16,256 | BM8JYX3 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $444,327.12 | 1,719 | 2457552 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $441,356.44 | 371 | B11FJK3 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $439,444.25 | 1,225 | BK9DTN5 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $437,574.06 | 1,446 | BSPHGL4 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $435,513.33 | 5,931 | B665KZ5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $429,121.08 | 1,459 | 2011602 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $426,259.17 | 12,843 | B3NQ4P8 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $424,009.60 | 1,472 | 2641894 |
| 0.17% | SRE | SEMPRA | -- | $419,482.80 | 4,280 | 2138158 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $418,794.35 | 1,417 | 2769503 |
| 0.17% | KKR | KKR & CO INC | -- | $410,089.20 | 4,504 | BG1FRR1 |
| 0.16% | COR | CENCORA INC | -- | $409,544.96 | 1,276 | 2795393 |
| 0.16% | PCAR | PACCAR INC | -- | $407,730.72 | 3,446 | 2665861 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $405,950.82 | 2,134 | 2812452 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $394,554.48 | 8,282 | BKP7287 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $393,578.80 | 6,484 | BDHLTQ5 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $385,272.83 | 2,117 | B03GQS4 |
| 0.15% | CTAS | CINTAS CORP | -- | $382,697.01 | 2,229 | 2197137 |
| 0.15% | DASH | DOORDASH INC - A | -- | $380,076.57 | 2,451 | BN13P03 |
| 0.15% | AZO | AUTOZONE INC | -- | $374,780.15 | 109 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $372,834.90 | 6,030 | 2724193 |
| 0.15% | CTVA | CORTEVA INC | -- | $371,795.25 | 4,413 | BK73B42 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $369,469.95 | 1,685 | 2359506 |
| 0.15% | OKE | ONEOK INC | -- | $365,328.00 | 4,128 | 2130109 |
| 0.15% | TGT | TARGET CORP | -- | $362,841.49 | 2,969 | 2259101 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $361,809.30 | 5,185 | BP0TQN6 |
| 0.14% | ALL | ALLSTATE CORP | -- | $355,253.80 | 1,705 | 2019952 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $352,278.18 | 2,778 | BMGYYH4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $348,307.56 | 5,598 | 2542049 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $347,068.80 | 4,680 | BZ07BW4 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $345,629.55 | 1,407 | B55PZY3 |
| 0.14% | FAST | FASTENAL CO | -- | $345,355.23 | 7,529 | 2332262 |
| 0.14% | NKE | NIKE INC -CL B | -- | $344,006.39 | 7,813 | 2640147 |
| 0.14% | ETR | ENTERGY CORP | -- | $339,814.62 | 2,966 | 2317087 |
| 0.14% | AFL | AFLAC INC | -- | $337,616.12 | 3,062 | 2026361 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $329,840.70 | 230 | 2036047 |
| 0.13% | AME | AMETEK INC | -- | $329,595.78 | 1,509 | 2089212 |
| 0.13% | EXC | EXELON CORP | -- | $328,387.40 | 6,710 | 2670519 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $328,072.66 | 1,543 | 2175672 |
| 0.13% | ZTS | ZOETIS INC | -- | $327,461.94 | 2,769 | B95WG16 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $323,211.06 | 3,046 | BN44JF6 |
| 0.13% | GWW | WW GRAINGER INC | -- | $320,647.88 | 287 | 2380863 |
| 0.13% | VST | VISTRA CORP | -- | $316,671.51 | 2,089 | BZ8VJQ8 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $311,993.59 | 3,881 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,927.95 | 3,805 | 2567116 |
| 0.12% | URI | UNITED RENTALS INC | -- | $304,174.50 | 413 | 2134781 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $302,578.56 | 524 | 2459202 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $301,340.16 | 1,476 | 2310194 |
| 0.12% | F | FORD MOTOR CO | -- | $298,400.22 | 25,702 | 2615468 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $296,982.32 | 4,717 | 2655408 |
| 0.12% | CVNA | CARVANA CO | -- | $293,719.95 | 927 | BYQHPG3 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $291,535.20 | 1,320 | 2262530 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $291,002.04 | 1,036 | 2852533 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $290,293.08 | 1,869 | 2087807 |
| 0.12% | EBAY | EBAY INC | -- | $289,597.62 | 2,964 | 2293819 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $286,566.45 | 5,155 | BK4N0D7 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $286,552.56 | 1,821 | 2098876 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $286,090.00 | 8,540 | B0X7DZ3 |
| 0.11% | WAB | WABTEC CORP | -- | $284,767.63 | 1,121 | 2955733 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $284,349.24 | 4,258 | B1W9D46 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $280,794.24 | 5,904 | 2336747 |
| 0.11% | KR | KROGER CO | -- | $278,828.54 | 3,818 | 2497406 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $274,562.76 | 6,037 | BYW36M8 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $271,396.48 | 2,368 | 2216850 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $270,611.66 | 737 | 2754060 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,845.56 | 3,518 | 2027342 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,357.70 | 3,274 | 2707677 |
| 0.11% | MSCI | MSCI INC | -- | $262,967.51 | 481 | B2972D2 |
| 0.10% | GRMN | GARMIN LTD | -- | $260,513.67 | 1,073 | B3Z5T14 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $259,714.33 | 1,907 | B6WVMH3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $258,777.60 | 2,944 | 2965107 |
| 0.10% | VTR | VENTAS INC | -- | $258,555.15 | 3,117 | 2927925 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $258,240.00 | 600 | B0J7D57 |
| 0.10% | MET | METLIFE INC | -- | $256,525.44 | 3,611 | 2573209 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $255,368.19 | 1,461 | BMC9P69 |
| 0.10% | PCG | P G & E CORP | -- | $254,660.04 | 14,412 | 2689560 |
| 0.10% | NUE | NUCOR CORP | -- | $254,385.00 | 1,500 | 2651086 |
| 0.10% | DHI | DR HORTON INC | -- | $250,419.24 | 1,767 | 2250687 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $249,648.60 | 1,830 | 2476193 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $249,335.28 | 2,136 | BYY8XK8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $247,330.49 | 2,857 | BTGQCX1 |
| 0.10% | EQT | EQT CORP | -- | $247,217.20 | 4,093 | 2319414 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $244,454.84 | 868 | 2931205 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $244,031.26 | 1,207 | 2656423 |
| 0.10% | STT | STATE STREET CORP | -- | $238,396.20 | 1,831 | 2842040 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $237,397.94 | 1,222 | B7Y8YR3 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $236,399.60 | 395 | 2572079 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $231,367.14 | 3,153 | 2047317 |
| 0.09% | SYY | SYSCO CORP | -- | $230,193.32 | 3,143 | 2868165 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $228,987.00 | 8,910 | BD3W133 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,972.55 | 2,345 | 2740542 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $225,013.36 | 1,144 | 2122117 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $223,225.24 | 2,282 | 2819118 |
| 0.09% | EME | EMCOR GROUP INC | -- | $222,716.76 | 294 | 2474164 |
| 0.09% | XYZ | BLOCK INC | -- | $217,962.56 | 3,592 | BYNZGK1 |
| 0.09% | KVUE | KENVUE INC | -- | $217,426.40 | 12,568 | BQ84ZQ6 |
| 0.09% | RMD | RESMED INC | -- | $214,808.15 | 955 | 2732903 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $213,970.26 | 518 | BDT5S35 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $213,028.20 | 1,855 | 2520153 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $212,241.10 | 13,315 | 2445966 |
| 0.09% | MTB | M & T BANK CORP | -- | $211,171.92 | 996 | 2340168 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $211,050.24 | 2,176 | 2491839 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $210,425.60 | 2,989 | BL6JPG8 |
| 0.08% | NRG | NRG ENERGY INC | -- | $208,971.00 | 1,395 | 2212922 |
| 0.08% | HAL | HALLIBURTON CO | -- | $207,745.26 | 5,493 | 2405302 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $203,961.66 | 1,086 | 2315359 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $203,097.16 | 686 | B5834C5 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $202,146.84 | 972 | 2422806 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $202,040.96 | 1,936 | BVFTF03 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $202,040.72 | 1,813 | 2050832 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $202,025.85 | 4,069 | 2480677 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $201,274.21 | 1,363 | 2280220 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $200,644.88 | 2,924 | B1WT4X2 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $199,102.39 | 2,549 | BK531S8 |
| 0.08% | FISV | FISERV INC | -- | $198,640.64 | 3,527 | 2342034 |
| 0.08% | XYL | XYLEM INC | -- | $197,912.30 | 1,598 | B3P2CN8 |
| 0.08% | CCL | CARNIVAL CORP | -- | $195,865.74 | 7,542 | 2523044 |
| 0.08% | WAT | WATERS CORP | -- | $195,225.78 | 642 | 2937689 |
| 0.08% | PAYX | PAYCHEX INC | -- | $194,722.00 | 2,120 | 2674458 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,841.28 | 7,008 | BYWH073 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $193,038.34 | 2,122 | B4QG225 |
| 0.08% | CPRT | COPART INC | -- | $191,818.44 | 5,841 | 2208073 |
| 0.08% | TPR | TAPESTRY INC | -- | $190,977.30 | 1,329 | BF09HX3 |
| 0.08% | DOW | DOW INC | -- | $190,915.92 | 4,707 | BHXCF84 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $190,182.08 | 1,114 | BDR73G1 |
| 0.08% | PPL | PPL CORP | -- | $187,830.72 | 4,851 | 2680905 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $186,879.64 | 1,394 | B02HWR9 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $186,608.79 | 4,281 | 2440637 |
| 0.07% | DOV | DOVER CORP | -- | $184,034.76 | 887 | 2278407 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $183,764.50 | 2,335 | BL5GZ82 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $183,526.35 | 2,524 | 2829515 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $181,893.75 | 625 | BDB6Q21 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $179,413.64 | 1,442 | B5B1S13 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,662.71 | 1,281 | B2R3PV1 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $175,673.68 | 767 | B748CK2 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $175,137.04 | 1,222 | 2648668 |
| 0.07% | HUBB | HUBBELL INC | -- | $174,220.80 | 349 | BDFG6S3 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $174,029.22 | 3,411 | 2100920 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $172,448.58 | 4,974 | 2162340 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $171,464.52 | 382 | BM99VY2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $171,149.67 | 2,787 | BQRX1X3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $170,822.40 | 2,460 | BVVN4Q8 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $168,640.23 | 913 | B4P9W92 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $167,195.16 | 132 | 2126249 |
| 0.07% | BIIB | BIOGEN INC | -- | $165,963.42 | 963 | 2455965 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $165,884.32 | 1,036 | B0T7YX2 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,880.96 | 1,024 | 2196888 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $163,001.00 | 1,150 | 2718992 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $161,745.10 | 1,562 | BMZ5LZ5 |
| 0.06% | DXCM | DEXCOM INC | -- | $159,605.25 | 2,525 | B0796X4 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $158,700.47 | 899 | 2849472 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $158,571.96 | 3,397 | 2769796 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $157,911.15 | 291 | B28TS42 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $157,843.54 | 2,279 | BP96PS6 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,364.97 | 2,009 | 2219224 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $157,276.35 | 3,465 | 2900335 |
| 0.06% | OMC | OMNICOM GROUP | -- | $156,705.48 | 2,063 | 2279303 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $154,484.16 | 928 | 2131179 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $152,778.06 | 1,471 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $152,204.08 | 5,692 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $151,105.63 | 1,261 | 2708841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $149,306.24 | 544 | BSBK800 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,481.58 | 699 | BZ6TS23 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $148,410.35 | 755 | 2289874 |
| 0.06% | NI | NISOURCE INC | -- | $147,878.18 | 3,137 | 2645409 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $144,630.89 | 1,553 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $144,629.90 | 1,630 | BPGMZQ5 |
| 0.06% | HUM | HUMANA INC | -- | $144,476.15 | 791 | 2445063 |
| 0.06% | EFX | EQUIFAX INC | -- | $143,835.30 | 790 | 2319146 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $143,649.12 | 722 | 2702791 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $142,991.46 | 783 | 2967589 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $142,830.00 | 920 | 2170473 |
| 0.06% | STE | STERIS PLC | -- | $141,220.74 | 642 | BFY8C75 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $138,923.33 | 1,351 | BF14BT1 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $137,497.08 | 3,428 | BRK49M5 |
| 0.06% | CPAY | CORPAY INC | -- | $136,887.57 | 459 | BMX5GK7 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $135,435.30 | 2,255 | 2319157 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $134,641.08 | 1,212 | 2272476 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $134,123.52 | 1,024 | B0G4K50 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $133,954.80 | 840 | BDV82B8 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $133,752.19 | 773 | 2046853 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $132,710.56 | 1,688 | B3SPXZ3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $131,807.33 | 3,499 | 2367026 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,732.73 | 5,589 | BYRY499 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $131,489.78 | 778 | 2116228 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,276.64 | 1,954 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $128,304.54 | 882 | 2325507 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $128,009.89 | 1,433 | 2702337 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $127,651.88 | 1,919 | 2692687 |
| 0.05% | NVR | NVR INC | -- | $127,593.55 | 19 | 2637785 |
| 0.05% | KEY | KEYCORP | -- | $126,976.36 | 6,146 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,264.34 | 342 | 2818740 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,237.98 | 1,414 | 2511920 |
| 0.05% | EVRG | EVERGY INC | -- | $124,718.85 | 1,509 | BFMXGR0 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,508.68 | 566 | BZ6VT82 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $124,459.68 | 766 | B1VP7R6 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $123,015.96 | 3,222 | 2831543 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $122,264.31 | 2,683 | BK0VN47 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,005.80 | 1,684 | 2973821 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,233.20 | 472 | 2950482 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $120,822.87 | 3,459 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,624.30 | 3,030 | BV7DQ55 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,602.57 | 1,679 | 2464165 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $120,569.80 | 587 | 2504566 |
| 0.05% | L | LOEWS CORP | -- | $119,516.93 | 1,109 | 2523022 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,389.50 | 1,851 | 2909730 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,300.00 | 1,300 | 2783815 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $118,260.78 | 1,298 | 2803014 |
| 0.05% | FTV | FORTIVE CORP | -- | $116,595.76 | 2,056 | BYT3MK1 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $115,086.93 | 1,623 | 2320524 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $114,425.33 | 2,779 | 2262864 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $114,338.30 | 890 | BQ6BPG9 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $114,296.60 | 4,723 | 2958936 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $112,477.70 | 886 | B2NC471 |
| 0.04% | MRNA | MODERNA INC | -- | $111,195.60 | 2,280 | BGSXTS3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $109,326.00 | 700 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $108,465.60 | 3,064 | 2807061 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $107,835.54 | 1,983 | B02T2J7 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $106,511.30 | 490 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $104,945.61 | 1,757 | 2073022 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $104,768.62 | 257 | B40SSC9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,533.62 | 422 | 2316619 |
| 0.04% | ROL | ROLLINS INC | -- | $104,146.12 | 1,924 | 2747305 |
| 0.04% | INCY | INCYTE CORP | -- | $104,061.42 | 1,097 | 2471950 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $101,527.44 | 1,561 | 2712013 |
| 0.04% | TXT | TEXTRON INC | -- | $101,289.76 | 1,144 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $101,285.73 | 7,553 | BMWS3X9 |
| 0.04% | APA | APA CORP | -- | $100,064.52 | 2,326 | BNNF1C1 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $99,318.12 | 4,422 | 2491594 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,590.80 | 770 | BNGC0D3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $95,896.80 | 912 | 2367480 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,736.94 | 767 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $94,800.31 | 209 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $94,626.84 | 931 | 2267278 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $94,188.06 | 3,698 | BD81GW9 |
| 0.04% | PODD | INSULET CORP | -- | $94,017.00 | 462 | B1XGNW4 |
| 0.04% | IEX | IDEX CORP | -- | $93,663.16 | 491 | 2456612 |
| 0.04% | PNR | PENTAIR PLC | -- | $92,803.77 | 1,073 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $91,340.81 | 347 | 2641838 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $90,723.27 | 253 | B4V9661 |
| 0.04% | COO | COOPER COS INC/THE | -- | $90,322.65 | 1,285 | BQPDXR3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,688.14 | 267 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $85,860.45 | 507 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,703.70 | 435 | BQBBFD1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $84,429.60 | 1,662 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $84,322.92 | 1,397 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $83,177.77 | 793 | 2204026 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $82,683.77 | 1,079 | 2726177 |
| 0.03% | BBY | BEST BUY CO INC | -- | $82,047.60 | 1,278 | 2094670 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $80,669.85 | 4,195 | 2567503 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,438.95 | 785 | 2048804 |
| 0.03% | MAS | MASCO CORP | -- | $79,686.15 | 1,335 | 2570200 |
| 0.03% | HAS | HASBRO INC | -- | $79,298.34 | 877 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $79,201.70 | 565 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $78,098.10 | 1,317 | BJJMGL2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,677.08 | 204 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,915.18 | 4,554 | BJBLRK3 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,107.19 | 437 | 2679204 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $75,079.68 | 384 | B6197Q2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,939.40 | 474 | 2469193 |
| 0.03% | GL | GLOBE LIFE INC | -- | $74,833.92 | 522 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,936.70 | 330 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $69,067.68 | 1,016 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,539.02 | 678 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $68,516.60 | 1,970 | 2727910 |
| 0.03% | AES | AES CORP | -- | $66,935.43 | 4,671 | 2002479 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,654.00 | 700 | 2951452 |
| 0.03% | IVZ | INVESCO LTD | -- | $66,649.44 | 2,913 | B28XP76 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,822.79 | 363 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $65,710.08 | 744 | 2305844 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,164.69 | 2,889 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $61,099.50 | 966 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $59,493.50 | 725 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $59,364.22 | 2,426 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $57,800.08 | 2,984 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,901.34 | 554 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $56,193.75 | 3,375 | 2085102 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,118.42 | 243 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $55,198.80 | 1,026 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,193.82 | 2,082 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,991.70 | 515 | BN7P9B2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,503.28 | 324 | 2604336 |
| 0.02% | BXP | BXP INC | -- | $50,135.40 | 966 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,629.44 | 928 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,517.64 | 3,138 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,350.60 | 1,110 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,033.30 | 655 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,669.16 | 737 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,300.80 | 1,258 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $47,127.60 | 2,014 | 2350684 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $44,040.15 | 1,023 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $43,803.66 | 214 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,976.01 | 166 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,752.60 | 1,910 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $32,726.16 | 218 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,991.06 | 1,122 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,405.80 | 1,290 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,540.14 | 801 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,074.30 | 2,038 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $582,157.64 | 582,158 | -- |
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.
Read More
