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 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 2/19/2026- NAV $106.45
- NAV Change $-0.17
- Market Price $106.33
- Market Price Change $-0.39
- Trading Volume (M) 30,105
- 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 2/19/2026- NAV $106.45
- NAV Change $-0.17
- Market Price $106.33
- Market Price Change $-0.39
- Trading Volume (M) 30,105
- 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 2/19/2026
Holdings
as of 2/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | AMZN | AMAZON.COM INC | -- | $13,848,331.14 | 67,599 | 2000019 |
| 4.48% | GOOGL | ALPHABET INC-CL A | -- | $12,244,225.50 | 40,430 | BYVY8G0 |
| 3.59% | GOOG | ALPHABET INC-CL C | -- | $9,808,934.28 | 32,313 | BYY88Y7 |
| 3.57% | META | META PLATFORMS INC-CLASS A | -- | $9,758,100.52 | 15,134 | B7TL820 |
| 2.94% | TSLA | TESLA INC | -- | $8,038,637.75 | 19,525 | B616C79 |
| 2.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,332,506.42 | 12,743 | 2073390 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,827,381.85 | 18,917 | 2190385 |
| 2.06% | LLY | ELI LILLY & CO | -- | $5,646,127.96 | 5,518 | 2516152 |
| 1.62% | XOM | EXXON MOBIL CORP | -- | $4,424,175.85 | 29,305 | 2326618 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,133,520.31 | 16,741 | 2475833 |
| 1.39% | WMT | WALMART INC | -- | $3,805,038.64 | 30,472 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,740,411.04 | 11,728 | B2PZN04 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $3,041,497.78 | 3,079 | 2701271 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,963,921.22 | 5,697 | B121557 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,755,466.70 | 12,282 | B92SR70 |
| 0.96% | HD | HOME DEPOT INC | -- | $2,618,637.86 | 6,917 | 2434209 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $2,574,538.72 | 16,237 | 2704407 |
| 0.90% | CAT | CATERPILLAR INC | -- | $2,473,243.56 | 3,252 | 2180201 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,463,620.22 | 46,686 | 2295677 |
| 0.90% | GE | GENERAL ELECTRIC | -- | $2,453,644.20 | 7,330 | BL59CR9 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,430,226.56 | 13,152 | 2838555 |
| 0.83% | NFLX | NETFLIX INC | -- | $2,267,342.00 | 29,446 | 2857817 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,122,915.73 | 26,903 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,101,719.42 | 17,247 | 2778844 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,984,919.50 | 10,817 | B2PKRQ3 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,910,298.60 | 2,084 | 2407966 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,910,164.41 | 21,813 | 2649100 |
| 0.70% | RTX | RTX CORP | -- | $1,907,264.68 | 9,316 | BM5M5Y3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,825,399.28 | 6,296 | 2917766 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,618,540.28 | 4,948 | 2550707 |
| 0.58% | LIN | LINDE PLC | -- | $1,590,406.95 | 3,245 | BNZHB81 |
| 0.57% | GEV | GE VERNOVA INC | -- | $1,572,405.24 | 1,884 | BP6H4Y1 |
| 0.57% | PEP | PEPSICO INC | -- | $1,563,769.59 | 9,501 | 2681511 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,463,661.78 | 8,394 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $1,436,633.15 | 12,433 | 2297907 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,425,152.00 | 29,300 | 2090571 |
| 0.51% | AMGN | AMGEN INC | -- | $1,405,496.50 | 3,743 | 2023607 |
| 0.50% | T | AT&T INC | -- | $1,373,508.20 | 49,265 | 2831811 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,355,591.77 | 12,083 | 2002305 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,344,463.20 | 2,610 | 2886907 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,326,122.44 | 14,471 | 2328915 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,314,930.00 | 12,405 | 2270726 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $1,302,956.64 | 8,622 | 2369174 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,279,797.75 | 3,735 | 2026082 |
| 0.46% | BA | BOEING CO/THE | -- | $1,271,616.11 | 5,441 | 2108601 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,230,841.92 | 2,464 | 2871301 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,210,448.34 | 7,734 | 2989301 |
| 0.42% | DE | DEERE & CO | -- | $1,156,514.00 | 1,747 | 2261203 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,089,549.09 | 11,607 | 2779397 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,084,523.84 | 1,003 | BMZBBT7 |
| 0.40% | LOW | LOWE'S COS INC | -- | $1,084,067.46 | 3,897 | 2536763 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,083,962.34 | 4,122 | 2914734 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,062,036.47 | 4,411 | 2020459 |
| 0.39% | PFE | PFIZER INC | -- | $1,061,238.60 | 39,510 | 2684703 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,053,107.72 | 14,438 | BK6N347 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,018,764.00 | 2,700 | B8KQN82 |
| 0.36% | WELL | WELLTOWER INC | -- | $992,415.71 | 4,771 | BYVYHH4 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $958,111.74 | 8,586 | 2685717 |
| 0.35% | NEM | NEWMONT CORP | -- | $951,033.60 | 7,584 | 2636607 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $943,778.16 | 1,416 | 2522096 |
| 0.34% | DHR | DANAHER CORP | -- | $922,740.00 | 4,368 | 2250870 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $905,750.02 | 4,417 | 2654461 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $897,507.18 | 2,154 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $897,503.20 | 6,455 | B44WZD7 |
| 0.33% | SYK | STRYKER CORP | -- | $891,030.06 | 2,391 | 2853688 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $889,653.90 | 222 | BDRXDB4 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $886,897.44 | 876 | 2671501 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $869,828.12 | 8,914 | BTN1Y11 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $853,064.10 | 14,147 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $837,383.04 | 2,544 | B3BQMF6 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $827,323.01 | 1,763 | 2931034 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $822,212.75 | 4,075 | 2705024 |
| 0.29% | MCK | MCKESSON CORP | -- | $803,128.98 | 857 | 2378534 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $793,035.36 | 11,664 | 2692632 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $792,533.28 | 25,256 | 2044545 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $779,991.72 | 10,301 | 2113434 |
| 0.28% | CME | CME GROUP INC | -- | $761,598.46 | 2,506 | 2965839 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $756,915.80 | 7,901 | 2842255 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $727,322.60 | 7,652 | 2829601 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $719,532.60 | 3,342 | B94Q9V0 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $714,546.29 | 1,541 | BK9ZQ96 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $702,132.20 | 2,794 | BKLJ8V2 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $687,499.71 | 933 | 2648806 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $682,903.48 | 5,404 | B7VD3F2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $682,039.72 | 8,821 | 2577609 |
| 0.24% | BX | BLACKSTONE INC | -- | $645,400.32 | 5,132 | BKF2SL7 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $632,902.20 | 2,170 | BMH4FS1 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $627,797.80 | 2,726 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $625,269.89 | 10,801 | 2736035 |
| 0.23% | EQIX | EQUINIX INC | -- | $625,178.43 | 681 | BVLZX12 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $624,386.03 | 9,979 | 2352118 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $624,347.08 | 1,762 | 2365161 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $612,506.79 | 8,487 | 2967181 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $610,429.71 | 3,961 | BFSSDS9 |
| 0.22% | MMM | 3M CO | -- | $609,199.55 | 3,691 | 2595708 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $608,873.48 | 3,404 | 2567741 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $607,091.67 | 2,811 | 2065308 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $606,189.60 | 4,248 | BY7QL61 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $601,289.92 | 2,576 | 2937667 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $601,121.87 | 3,253 | B7FBFL2 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $593,297.90 | 5,135 | 2517382 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $590,675.20 | 3,904 | 2313405 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $586,812.60 | 1,110 | B4MGBG6 |
| 0.21% | CRH | CRH PLC | -- | $584,406.93 | 4,657 | B01ZKD6 |
| 0.21% | FDX | FEDEX CORP | -- | $578,158.26 | 1,509 | 2142784 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $573,944.00 | 1,036 | 2150204 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $572,603.36 | 4,846 | B1Z77F6 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $572,533.61 | 1,601 | 2804211 |
| 0.21% | CMI | CUMMINS INC | -- | $571,113.60 | 960 | 2240202 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $552,401.22 | 5,866 | B65LWX6 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $546,836.70 | 1,762 | 2754907 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $546,226.56 | 699 | 2730190 |
| 0.20% | NKE | NIKE INC -CL B | -- | $542,201.04 | 8,264 | 2640147 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $541,629.72 | 1,548 | 2210614 |
| 0.20% | CSX | CSX CORP | -- | $539,297.52 | 12,939 | 2160753 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $538,865.88 | 1,834 | 2457552 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $537,589.92 | 1,544 | BSPHGL4 |
| 0.20% | SLB | SLB LTD | -- | $535,036.74 | 10,381 | 2779201 |
| 0.19% | ECL | ECOLAB INC | -- | $533,071.00 | 1,771 | 2304227 |
| 0.19% | CI | THE CIGNA GROUP | -- | $530,381.60 | 1,855 | BHJ0775 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $528,088.54 | 6,482 | B665KZ5 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $526,381.98 | 5,601 | 2209106 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $525,824.88 | 8,967 | B8CKK03 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $518,750.70 | 390 | B11FJK3 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $504,746.22 | 1,614 | BYVMW06 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $491,286.60 | 17,220 | BM8JYX3 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $489,603.95 | 1,559 | 2641894 |
| 0.18% | KKR | KKR & CO INC | -- | $484,924.44 | 4,771 | BG1FRR1 |
| 0.18% | AON | AON PLC-CLASS A | -- | $484,504.20 | 1,494 | BLP1HW5 |
| 0.18% | COR | CENCORA INC | -- | $483,721.17 | 1,347 | 2795393 |
| 0.18% | MCO | MOODY'S CORP | -- | $478,943.14 | 1,066 | 2252058 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $477,593.98 | 3,719 | 2026242 |
| 0.17% | CTAS | CINTAS CORP | -- | $469,782.81 | 2,373 | 2197137 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $467,113.77 | 3,771 | 2318024 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $466,310.00 | 1,300 | BK9DTN5 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $464,845.00 | 1,550 | 2769503 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $460,375.98 | 8,891 | BKP7287 |
| 0.17% | DASH | DOORDASH INC - A | -- | $457,741.62 | 2,598 | BN13P03 |
| 0.17% | PCAR | PACCAR INC | -- | $455,760.10 | 3,649 | 2665861 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $453,164.68 | 2,269 | 2812452 |
| 0.17% | ROST | ROSS STORES INC | -- | $453,059.18 | 2,261 | 2746711 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $442,706.70 | 13,605 | B3NQ4P8 |
| 0.16% | PSX | PHILLIPS 66 | -- | $435,148.00 | 2,800 | B78C4Y8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $433,993.12 | 1,546 | 2011602 |
| 0.16% | AZO | AUTOZONE INC | -- | $430,731.35 | 115 | 2065955 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $429,036.48 | 6,858 | BDHLTQ5 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $422,189.56 | 2,119 | 2041364 |
| 0.15% | SRE | SEMPRA | -- | $421,711.92 | 4,536 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $418,741.50 | 6,393 | 2724193 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $413,351.60 | 5,464 | BP0TQN6 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $410,425.83 | 2,089 | B3K3L40 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $406,342.44 | 4,956 | BZ07BW4 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $397,140.50 | 2,245 | B03GQS4 |
| 0.14% | URI | UNITED RENTALS INC | -- | $391,151.20 | 440 | 2134781 |
| 0.14% | ZTS | ZOETIS INC | -- | $389,731.36 | 3,062 | B95WG16 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $389,572.08 | 1,784 | 2359506 |
| 0.14% | D | DOMINION ENERGY INC | -- | $388,439.64 | 5,934 | 2542049 |
| 0.14% | VST | VISTRA CORP | -- | $381,915.00 | 2,214 | BZ8VJQ8 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $381,883.18 | 3,227 | BN44JF6 |
| 0.14% | OKE | ONEOK INC | -- | $379,839.36 | 4,372 | 2130109 |
| 0.14% | F | FORD MOTOR CO | -- | $374,774.66 | 27,197 | 2615468 |
| 0.14% | AME | AMETEK INC | -- | $372,167.25 | 1,599 | 2089212 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $371,894.36 | 2,956 | BMGYYH4 |
| 0.14% | AFL | AFLAC INC | -- | $369,627.28 | 3,278 | 2026361 |
| 0.14% | ALL | ALLSTATE CORP | -- | $369,453.96 | 1,818 | 2019952 |
| 0.13% | FAST | FASTENAL CO | -- | $368,663.38 | 7,978 | 2332262 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $367,554.00 | 1,650 | 2175672 |
| 0.13% | TGT | TARGET CORP | -- | $365,138.62 | 3,157 | 2259101 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $363,480.24 | 1,992 | 2087807 |
| 0.13% | CTVA | CORTEVA INC | -- | $361,685.92 | 4,696 | BK73B42 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $349,424.42 | 554 | 2459202 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $348,906.33 | 9,189 | B0X7DZ3 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $346,060.00 | 5,500 | BK4N0D7 |
| 0.12% | GWW | WW GRAINGER INC | -- | $341,702.19 | 303 | 2380863 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $334,446.72 | 1,492 | B55PZY3 |
| 0.12% | EXC | EXELON CORP | -- | $332,514.56 | 7,021 | 2670519 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $332,391.84 | 242 | 2036047 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $332,170.20 | 4,110 | 2614807 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $330,413.40 | 6,246 | 2336747 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $327,454.50 | 1,097 | 2852533 |
| 0.12% | CVNA | CARVANA CO | -- | $327,132.57 | 983 | BYQHPG3 |
| 0.12% | ETR | ENTERGY CORP | -- | $320,632.99 | 3,103 | 2317087 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $318,284.36 | 4,033 | 2567116 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $314,068.90 | 1,930 | 2098876 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $311,612.92 | 1,559 | 2310194 |
| 0.11% | DHI | DR HORTON INC | -- | $311,509.56 | 1,902 | 2250687 |
| 0.11% | WAB | WABTEC CORP | -- | $311,375.32 | 1,189 | 2955733 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $309,617.11 | 1,397 | 2262530 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $308,791.78 | 781 | 2754060 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $304,244.92 | 644 | B0J7D57 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $304,086.96 | 4,509 | B1W9D46 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $304,049.22 | 2,038 | B6WVMH3 |
| 0.11% | MET | METLIFE INC | -- | $300,372.60 | 3,846 | 2573209 |
| 0.11% | SYY | SYSCO CORP | -- | $298,421.76 | 3,328 | 2868165 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $298,275.00 | 3,750 | 2027342 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $297,309.60 | 3,470 | 2707677 |
| 0.10% | KR | KROGER CO | -- | $286,548.31 | 4,237 | 2497406 |
| 0.10% | NUE | NUCOR CORP | -- | $286,263.60 | 1,590 | 2651086 |
| 0.10% | MSCI | MSCI INC | -- | $282,464.64 | 522 | B2972D2 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $281,641.80 | 417 | 2572079 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $280,807.28 | 2,509 | 2216850 |
| 0.10% | VTR | VENTAS INC | -- | $279,092.20 | 3,265 | 2927925 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $278,319.15 | 919 | 2931205 |
| 0.10% | PCG | P G & E CORP | -- | $276,495.60 | 15,276 | 2689560 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $274,762.20 | 9,442 | BD3W133 |
| 0.10% | GRMN | GARMIN LTD | -- | $272,173.00 | 1,135 | B3Z5T14 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $271,780.47 | 1,937 | 2476193 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $271,286.73 | 6,501 | BYW36M8 |
| 0.10% | EBAY | EBAY INC | -- | $266,115.00 | 3,140 | 2293819 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $263,014.90 | 1,585 | BMC9P69 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $262,643.64 | 3,164 | BL6JPG8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $261,658.22 | 3,026 | BTGQCX1 |
| 0.10% | RMD | RESMED INC | -- | $260,134.35 | 1,015 | 2732903 |
| 0.09% | EQT | EQT CORP | -- | $259,282.26 | 4,338 | 2319414 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $258,251.42 | 2,261 | BYY8XK8 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $257,495.41 | 4,997 | 2655408 |
| 0.09% | NDAQ | NASDAQ INC | -- | $255,138.94 | 3,134 | 2965107 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $252,045.36 | 2,709 | BK531S8 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $251,292.30 | 14,078 | 2445966 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $250,616.08 | 2,306 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $249,688.01 | 2,431 | 2819118 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $249,622.43 | 1,279 | 2656423 |
| 0.09% | EME | EMCOR GROUP INC | -- | $249,100.50 | 310 | 2474164 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $248,889.80 | 1,970 | 2520153 |
| 0.09% | KVUE | KENVUE INC | -- | $248,439.24 | 13,314 | BQ84ZQ6 |
| 0.09% | STT | STATE STREET CORP | -- | $248,195.67 | 1,941 | 2842040 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $247,612.50 | 2,250 | B4QG225 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $246,833.40 | 2,510 | 2740542 |
| 0.09% | MTB | M & T BANK CORP | -- | $244,689.48 | 1,068 | 2340168 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $243,254.96 | 1,208 | 2122117 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $241,733.76 | 548 | BDT5S35 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $240,403.80 | 2,499 | BL5GZ82 |
| 0.09% | CCL | CARNIVAL CORP | -- | $238,076.30 | 7,546 | 2523044 |
| 0.09% | CPRT | COPART INC | -- | $232,978.20 | 6,188 | 2208073 |
| 0.09% | NRG | NRG ENERGY INC | -- | $232,938.31 | 1,331 | 2212922 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $232,086.91 | 1,529 | B5B1S13 |
| 0.08% | FISV | FISERV INC | -- | $230,060.67 | 3,739 | 2342034 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $229,992.40 | 3,340 | 2047317 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $228,925.06 | 3,094 | B1WT4X2 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $226,507.30 | 1,030 | 2422806 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $226,087.68 | 1,294 | B7Y8YR3 |
| 0.08% | WAT | WATERS CORP | -- | $223,817.46 | 681 | 2937689 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $222,248.25 | 2,055 | BVFTF03 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $221,874.36 | 7,428 | BYWH073 |
| 0.08% | DOV | DOVER CORP | -- | $221,824.08 | 954 | 2278407 |
| 0.08% | XYL | XYLEM INC | -- | $218,623.32 | 1,692 | B3P2CN8 |
| 0.08% | TPR | TAPESTRY INC | -- | $216,722.90 | 1,423 | BF09HX3 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $215,482.75 | 1,475 | B02HWR9 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $215,457.69 | 311 | B28TS42 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $209,423.32 | 1,444 | 2280220 |
| 0.08% | PAYX | PAYCHEX INC | -- | $207,949.68 | 2,252 | 2674458 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,759.42 | 726 | B5834C5 |
| 0.08% | HAL | HALLIBURTON CO | -- | $206,914.50 | 5,850 | 2405302 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $206,314.20 | 1,879 | 2050832 |
| 0.07% | XYZ | BLOCK INC | -- | $201,299.34 | 3,806 | BYNZGK1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $200,522.24 | 1,184 | BDR73G1 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $199,870.64 | 664 | BDB6Q21 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $199,551.55 | 1,115 | 2315359 |
| 0.07% | DXCM | DEXCOM INC | -- | $195,923.97 | 2,711 | B0796X4 |
| 0.07% | BIIB | BIOGEN INC | -- | $195,921.60 | 1,020 | 2455965 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $195,110.56 | 401 | BM99VY2 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $194,717.60 | 4,360 | 2480677 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $194,220.18 | 2,673 | 2829515 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $194,090.73 | 141 | 2126249 |
| 0.07% | HUBB | HUBBELL INC | -- | $193,774.08 | 368 | BDFG6S3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,744.78 | 1,226 | 2718992 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $193,500.32 | 4,538 | 2440637 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $192,801.15 | 2,985 | BQRX1X3 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $192,598.86 | 1,559 | 2698470 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $192,057.69 | 2,607 | BVVN4Q8 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $190,963.66 | 1,709 | 2320524 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $190,797.12 | 3,672 | 2900335 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $190,556.28 | 1,314 | 2648668 |
| 0.07% | PPL | PPL CORP | -- | $190,099.74 | 5,142 | 2680905 |
| 0.07% | PHM | PULTEGROUP INC | -- | $189,031.94 | 1,354 | 2708841 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $187,175.52 | 3,594 | 2831543 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $185,945.20 | 1,432 | BF14BT1 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $182,003.90 | 955 | 2849472 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $181,113.68 | 6,094 | B01R311 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $180,866.78 | 2,503 | BP96PS6 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $180,651.62 | 3,629 | BRK49M5 |
| 0.07% | OMC | OMNICOM GROUP | -- | $179,524.92 | 2,218 | 2279303 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $179,096.41 | 3,613 | 2100920 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $178,353.72 | 846 | 2967589 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $178,189.41 | 969 | B4P9W92 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $177,992.80 | 1,355 | B2R3PV1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $176,351.00 | 3,599 | 2769796 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $176,045.26 | 1,318 | 2272476 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $176,041.60 | 1,084 | 2196888 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,551.31 | 983 | 2131179 |
| 0.06% | LEN | LENNAR CORP-A | -- | $174,063.88 | 1,499 | 2511920 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $172,733.62 | 1,097 | B0T7YX2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $172,324.25 | 1,669 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $172,087.84 | 808 | 2289874 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $171,929.34 | 3,669 | 2465254 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $171,767.90 | 1,654 | BMZ5LZ5 |
| 0.06% | STE | STERIS PLC | -- | $171,053.58 | 681 | BFY8C75 |
| 0.06% | CPAY | CORPAY INC | -- | $168,044.80 | 484 | BMX5GK7 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $167,841.03 | 5,293 | 2162340 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $166,028.80 | 3,706 | 2367026 |
| 0.06% | EFX | EQUIFAX INC | -- | $166,005.00 | 850 | 2319146 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $162,426.00 | 575 | BSBK800 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $162,404.88 | 813 | B748CK2 |
| 0.06% | VLTO | VERALTO CORP | -- | $162,209.48 | 1,726 | BPGMZQ5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,422.75 | 2,115 | 2219224 |
| 0.06% | HUM | HUMANA INC | -- | $159,258.00 | 836 | 2445063 |
| 0.06% | AMCR | AMCOR PLC | -- | $158,941.77 | 3,209 | BV7DQ55 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $156,527.76 | 888 | BDV82B8 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $156,486.12 | 773 | 2702791 |
| 0.06% | DOW | DOW INC | -- | $155,066.60 | 4,940 | BHXCF84 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $152,040.99 | 821 | 2116228 |
| 0.06% | NI | NISOURCE INC | -- | $151,984.94 | 3,317 | 2645409 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $151,635.25 | 2,405 | 2319157 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $151,547.20 | 980 | 2170473 |
| 0.06% | NVR | NVR INC | -- | $150,522.80 | 20 | 2637785 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $148,149.00 | 620 | 2504566 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $146,729.24 | 2,086 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,536.31 | 739 | BZ6TS23 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $146,298.88 | 2,912 | BK0VN47 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $145,201.98 | 1,779 | 2464165 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $144,462.08 | 2,944 | 2262864 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $143,144.12 | 1,517 | 2702337 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $142,906.31 | 811 | B1VP7R6 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $142,092.77 | 5,923 | BYRY499 |
| 0.05% | CNC | CENTENE CORP | -- | $141,785.28 | 3,246 | 2807061 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $141,686.22 | 2,041 | 2692687 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $141,239.40 | 610 | BZ6VT82 |
| 0.05% | KEY | KEYCORP | -- | $140,676.24 | 6,456 | 2490911 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $140,452.40 | 932 | 2325507 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,193.20 | 360 | 2818740 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $137,759.38 | 818 | 2046853 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $136,794.24 | 748 | B23FN39 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $136,568.00 | 1,376 | 2783815 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $131,931.00 | 1,644 | 2712013 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $128,031.05 | 5,011 | 2958936 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $127,904.20 | 1,388 | 2803014 |
| 0.05% | VTRS | VIATRIS INC | -- | $127,903.92 | 8,004 | BMWS3X9 |
| 0.05% | FTV | FORTIVE CORP | -- | $127,754.88 | 2,208 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $127,744.65 | 1,179 | 2523022 |
| 0.05% | EVRG | EVERGY INC | -- | $127,168.47 | 1,599 | BFMXGR0 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $126,601.44 | 1,968 | 2909730 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $125,107.87 | 1,787 | 2973821 |
| 0.05% | ROL | ROLLINS INC | -- | $124,276.80 | 2,040 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $122,947.86 | 1,862 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $122,802.26 | 2,114 | B02T2J7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,427.34 | 498 | 2950482 |
| 0.04% | TXT | TEXTRON INC | -- | $121,311.75 | 1,225 | 2885937 |
| 0.04% | PODD | INSULET CORP | -- | $121,311.70 | 487 | B1XGNW4 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $121,070.40 | 220 | 2442053 |
| 0.04% | APTV | APTIV PLC | -- | $120,850.92 | 1,502 | BTDN8H1 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $120,610.89 | 1,761 | 2550161 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $120,534.08 | 272 | B40SSC9 |
| 0.04% | MRNA | MODERNA INC | -- | $120,075.20 | 2,416 | BGSXTS3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $119,604.91 | 1,013 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $117,825.84 | 522 | 2445416 |
| 0.04% | INCY | INCYTE CORP | -- | $116,480.85 | 1,145 | 2471950 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,327.58 | 942 | BQ6BPG9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,166.44 | 1,546 | 2433530 |
| 0.04% | COO | COOPER COS INC/THE | -- | $115,562.08 | 1,381 | BQPDXR3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,467.45 | 831 | BNGC0D3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $115,430.79 | 967 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $114,145.28 | 1,136 | BLS09M3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,475.78 | 446 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,946.98 | 814 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,754.10 | 370 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $108,087.20 | 520 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $107,939.00 | 1,444 | 2570200 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $107,814.64 | 1,084 | B0G4K50 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,214.42 | 4,706 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $103,963.20 | 537 | 2066408 |
| 0.04% | CLX | CLOROX COMPANY | -- | $103,520.34 | 847 | 2204026 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $101,369.96 | 269 | B4V9661 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,665.60 | 3,920 | BD81GW9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $99,792.63 | 291 | 2556868 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $99,040.70 | 1,790 | B3SPXZ3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $96,420.36 | 1,076 | B3Q2FJ4 |
| 0.04% | ALLE | ALLEGION PLC | -- | $96,254.31 | 597 | BFRT3W7 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $95,784.12 | 459 | BQBBFD1 |
| 0.03% | HAS | HASBRO INC | -- | $93,728.00 | 928 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $92,352.82 | 406 | B6197Q2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $89,969.10 | 1,357 | 2094670 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $89,191.08 | 4,444 | 2567503 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $88,090.00 | 383 | 2923785 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $87,502.80 | 462 | 2679204 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,650.83 | 1,143 | 2726177 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $85,459.14 | 767 | B0BV2M7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $82,417.82 | 214 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,416.86 | 4,831 | BJBLRK3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,877.12 | 832 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,557.84 | 3,094 | B28XP76 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,375.84 | 1,449 | BJJMGL2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,081.80 | 740 | 2951452 |
| 0.03% | AES | AES CORP | -- | $80,965.64 | 4,949 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $80,731.14 | 501 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,139.42 | 738 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,493.52 | 552 | BK6YKG1 |
| 0.03% | UDR | UDR INC | -- | $78,855.70 | 2,090 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $78,729.08 | 788 | 2305844 |
| 0.03% | AIZ | ASSURANT INC | -- | $77,353.24 | 347 | 2331430 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $77,259.64 | 3,061 | BD8FDD1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $76,269.16 | 3,574 | 2085102 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,450.25 | 1,025 | BMTQB43 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $75,113.36 | 3,164 | B9CGTC3 |
| 0.03% | APA | APA CORP | -- | $71,740.36 | 2,467 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $67,595.10 | 586 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $66,593.28 | 2,208 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $63,713.28 | 1,024 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $63,026.50 | 1,082 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $62,144.25 | 3,325 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $61,219.72 | 788 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,806.08 | 2,603 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $58,211.88 | 2,137 | 2350684 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,725.40 | 1,081 | 2009210 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,699.15 | 545 | BN7P9B2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $56,907.95 | 1,177 | B067BM3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,005.84 | 341 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,299.20 | 694 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,117.04 | 1,032 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,773.44 | 356 | 2212706 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $52,028.42 | 1,427 | 2547419 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $51,708.80 | 260 | 2329770 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,331.60 | 1,640 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,738.30 | 2,026 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $49,349.36 | 226 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,060.25 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $47,093.40 | 969 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $40,924.08 | 339 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $36,800.40 | 1,365 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,039.50 | 1,225 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $35,803.62 | 243 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,630.40 | 2,160 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,471.02 | 858 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $657,060.31 | 657,060 | -- |
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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
