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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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $254,525,795
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/10/2026- NAV
- NAV Change
- Market Price $104.72
- Market Price Change $-0.51
- Trading Volume (M) 3,356
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $254,525,795
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/10/2026- NAV
- NAV Change
- Market Price $104.72
- Market Price Change $-0.51
- Trading Volume (M) 3,356
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.46%
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 4/10/2026
Holdings
as of 4/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.01% | AMZN | AMAZON.COM INC | -- | $15,164,543.70 | 63,615 | 2000019 |
| 4.77% | GOOGL | ALPHABET INC-CL A | -- | $12,029,740.80 | 37,920 | BYVY8G0 |
| 3.81% | GOOG | ALPHABET INC-CL C | -- | $9,615,884.04 | 30,457 | BYY88Y7 |
| 3.55% | META | META PLATFORMS INC-CLASS A | -- | $8,971,725.84 | 14,244 | B7TL820 |
| 2.53% | TSLA | TESLA INC | -- | $6,389,274.50 | 18,310 | B616C79 |
| 2.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,731,925.60 | 11,944 | 2073390 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $5,441,627.07 | 17,561 | 2190385 |
| 1.92% | LLY | ELI LILLY & CO | -- | $4,849,544.14 | 5,162 | 2516152 |
| 1.64% | XOM | EXXON MOBIL CORP | -- | $4,150,407.14 | 27,214 | 2326618 |
| 1.48% | JNJ | JOHNSON & JOHNSON | -- | $3,742,152.78 | 15,693 | 2475833 |
| 1.43% | WMT | WALMART INC | -- | $3,618,776.42 | 28,546 | 2936921 |
| 1.32% | V | VISA INC-CLASS A SHARES | -- | $3,332,133.28 | 10,948 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $2,889,572.18 | 2,894 | 2701271 |
| 1.12% | NFLX | NETFLIX INC | -- | $2,832,259.95 | 27,495 | 2857817 |
| 1.05% | MA | MASTERCARD INC - A | -- | $2,644,393.98 | 5,303 | B121557 |
| 0.95% | CAT | CATERPILLAR INC | -- | $2,395,699.80 | 3,030 | 2180201 |
| 0.95% | ABBV | ABBVIE INC | -- | $2,393,805.28 | 11,512 | B92SR70 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,302,006.95 | 12,209 | 2838555 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,270,411.02 | 43,213 | 2295677 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,196,706.28 | 15,133 | 2704407 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,186,300.54 | 6,481 | 2434209 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,106,030.50 | 6,830 | BL59CR9 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $1,962,390.04 | 16,162 | 2778844 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $1,953,173.64 | 25,212 | 2206657 |
| 0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $1,795,851.33 | 5,901 | 2917766 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,772,025.60 | 1,952 | 2407966 |
| 0.70% | RTX | RTX CORP | -- | $1,762,037.52 | 8,742 | BM5M5Y3 |
| 0.69% | GEV | GE VERNOVA INC | -- | $1,738,775.28 | 1,754 | BP6H4Y1 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,720,041.40 | 20,141 | 2649100 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,626,481.65 | 10,137 | B2PKRQ3 |
| 0.61% | LIN | LINDE PLC | -- | $1,530,079.15 | 3,041 | BNZHB81 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,418,355.20 | 4,640 | 2550707 |
| 0.56% | C | CITIGROUP INC | -- | $1,415,558.20 | 11,380 | 2297907 |
| 0.55% | PEP | PEPSICO INC | -- | $1,397,991.06 | 8,901 | 2681511 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,391,809.40 | 7,835 | 2262314 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,275,536.64 | 13,558 | 2328915 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,264,396.52 | 27,463 | 2090571 |
| 0.49% | AMGN | AMGEN INC | -- | $1,230,676.12 | 3,506 | 2023607 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,212,988.95 | 2,445 | 2886907 |
| 0.48% | T | AT&T INC | -- | $1,206,337.86 | 45,591 | 2831811 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,168,206.40 | 7,229 | 2989301 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,144,025.12 | 11,536 | 2270726 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,135,696.90 | 11,323 | 2002305 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,122,900.21 | 8,079 | 2369174 |
| 0.44% | BA | BOEING CO/THE | -- | $1,113,177.45 | 5,115 | 2108601 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,092,861.00 | 3,486 | 2026082 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,041,833.44 | 2,312 | 2871301 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,031,329.20 | 10,879 | 2779397 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,019,187.00 | 2,529 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $996,820.68 | 37,029 | 2684703 |
| 0.39% | DE | DEERE & CO | -- | $994,620.00 | 1,644 | 2261203 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $977,703.90 | 7,978 | 2685717 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $972,360.48 | 4,137 | 2020459 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $968,722.17 | 3,867 | 2914734 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $944,925.36 | 13,407 | BK6N347 |
| 0.37% | WELL | WELLTOWER INC | -- | $943,288.96 | 4,544 | BYVYHH4 |
| 0.37% | BLK | BLACKROCK INC | -- | $937,352.78 | 938 | BMZBBT7 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $908,236.56 | 5,236 | BDRXDB4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $892,624.10 | 3,655 | 2536763 |
| 0.34% | NEM | NEWMONT CORP | -- | $859,357.20 | 7,108 | 2636607 |
| 0.33% | PLD | PROLOGIS INC | -- | $830,411.07 | 6,053 | B44WZD7 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $827,101.22 | 1,991 | BYV2325 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $810,021.29 | 823 | 2671501 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $809,496.68 | 1,319 | 2522096 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $785,896.00 | 4,072 | 2654461 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $777,711.54 | 13,267 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $777,474.61 | 2,371 | B3BQMF6 |
| 0.31% | DHR | DANAHER CORP | -- | $777,211.39 | 4,099 | 2250870 |
| 0.30% | SYK | STRYKER CORP | -- | $760,035.15 | 2,241 | 2853688 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $741,188.34 | 3,818 | 2705024 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $736,732.92 | 10,934 | 2692632 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $735,119.01 | 2,491 | BL3LWS8 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $728,116.29 | 8,349 | BTN1Y11 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $720,718.04 | 1,652 | 2931034 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $716,868.60 | 7,421 | 2842255 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $696,759.80 | 7,172 | 2829601 |
| 0.27% | CME | CME GROUP INC | -- | $693,955.00 | 2,350 | 2965839 |
| 0.27% | MCK | MCKESSON CORP | -- | $690,748.80 | 798 | 2378534 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $670,156.69 | 1,439 | BK9ZQ96 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $667,252.77 | 5,063 | B7VD3F2 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $660,479.38 | 2,614 | BKLJ8V2 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $657,249.05 | 8,285 | 2577609 |
| 0.26% | EQIX | EQUINIX INC | -- | $656,262.88 | 637 | BVLZX12 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $652,779.96 | 23,372 | 2044545 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $634,608.00 | 9,360 | 2352118 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $604,156.77 | 3,087 | B94Q9V0 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $596,829.61 | 9,659 | 2113434 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $593,898.80 | 3,698 | BFSSDS9 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $587,492.56 | 872 | 2648806 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $582,235.29 | 2,633 | 2692665 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $581,308.50 | 2,029 | BMH4FS1 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $578,719.44 | 7,956 | 2967181 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $571,468.80 | 4,480 | B1Z77F6 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $568,124.58 | 3,986 | BY7QL61 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $567,799.20 | 970 | 2150204 |
| 0.22% | USB | US BANCORP | -- | $563,501.84 | 10,124 | 2736035 |
| 0.22% | BX | BLACKSTONE INC | -- | $560,025.91 | 4,877 | BKF2SL7 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $553,892.30 | 2,414 | 2937667 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $552,997.50 | 1,650 | 2365161 |
| 0.22% | CMI | CUMMINS INC | -- | $552,677.58 | 897 | 2240202 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $546,475.92 | 3,048 | B7FBFL2 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $530,681.40 | 3,156 | 2567741 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $526,485.74 | 3,662 | 2313405 |
| 0.21% | FDX | FEDEX CORP | -- | $526,330.56 | 1,407 | 2142784 |
| 0.20% | MMM | 3M CO | -- | $515,296.96 | 3,428 | 2595708 |
| 0.20% | CRH | CRH PLC | -- | $514,825.63 | 4,367 | B01ZKD6 |
| 0.20% | CSX | CSX CORP | -- | $511,526.40 | 12,110 | 2160753 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $509,787.81 | 5,481 | B65LWX6 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $506,363.00 | 1,430 | 2210614 |
| 0.20% | SLB | SLB LTD | -- | $505,804.64 | 9,742 | 2779201 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $504,883.93 | 1,019 | B4MGBG6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $504,501.11 | 1,501 | 2804211 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $495,573.75 | 2,625 | 2065308 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $492,591.00 | 8,349 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $489,760.98 | 654 | 2730190 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $489,380.40 | 4,812 | 2517382 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $482,557.56 | 1,492 | BYVMW06 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $481,159.27 | 3,533 | 2318024 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $480,048.60 | 3,522 | 2026242 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $474,057.70 | 1,985 | 2041364 |
| 0.18% | ROST | ROSS STORES INC | -- | $465,984.12 | 2,107 | 2746711 |
| 0.18% | CI | THE CIGNA GROUP | -- | $464,922.50 | 1,714 | BHJ0775 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $461,507.12 | 1,706 | 2457552 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $454,458.54 | 1,641 | 2754907 |
| 0.18% | ECL | ECOLAB INC | -- | $453,114.82 | 1,658 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $450,113.80 | 5,890 | B665KZ5 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $447,045.55 | 1,435 | BSPHGL4 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $445,449.42 | 369 | B11FJK3 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $442,881.60 | 16,140 | BM8JYX3 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $442,616.32 | 5,248 | 2209106 |
| 0.17% | AON | AON PLC-CLASS A | -- | $436,035.15 | 1,395 | BLP1HW5 |
| 0.17% | PCAR | PACCAR INC | -- | $435,244.18 | 3,422 | 2665861 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $432,879.69 | 1,461 | 2641894 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $432,532.08 | 1,448 | 2011602 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $429,611.85 | 1,215 | BK9DTN5 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $427,207.78 | 1,919 | B3K3L40 |
| 0.17% | MCO | MOODY'S CORP | -- | $426,982.59 | 999 | 2252058 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $425,007.83 | 2,119 | 2812452 |
| 0.17% | SRE | SEMPRA | -- | $419,886.18 | 4,249 | 2138158 |
| 0.17% | PSX | PHILLIPS 66 | -- | $418,349.75 | 2,627 | B78C4Y8 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $417,947.56 | 1,406 | 2769503 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $416,768.04 | 12,753 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $407,960.00 | 8,225 | BKP7287 |
| 0.16% | KKR | KKR & CO INC | -- | $407,844.62 | 4,471 | BG1FRR1 |
| 0.16% | COR | CENCORA INC | -- | $406,478.94 | 1,267 | 2795393 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $404,562.37 | 6,439 | BDHLTQ5 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $397,004.74 | 2,102 | B03GQS4 |
| 0.15% | CTAS | CINTAS CORP | -- | $386,945.16 | 2,212 | 2197137 |
| 0.15% | O | REALTY INCOME CORP | -- | $381,671.25 | 5,987 | 2724193 |
| 0.15% | AZO | AUTOZONE INC | -- | $373,919.05 | 109 | 2065955 |
| 0.15% | DASH | DOORDASH INC - A | -- | $371,227.14 | 2,433 | BN13P03 |
| 0.15% | FAST | FASTENAL CO | -- | $367,693.26 | 7,478 | 2332262 |
| 0.15% | CTVA | CORTEVA INC | -- | $367,343.06 | 4,382 | BK73B42 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $363,167.52 | 228 | 2036047 |
| 0.14% | TGT | TARGET CORP | -- | $359,209.83 | 2,947 | 2259101 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $357,055.60 | 1,672 | 2359506 |
| 0.14% | D | DOMINION ENERGY INC | -- | $357,054.57 | 5,559 | 2542049 |
| 0.14% | ALL | ALLSTATE CORP | -- | $356,995.08 | 1,692 | 2019952 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $356,328.50 | 5,150 | BP0TQN6 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $355,671.68 | 2,758 | BMGYYH4 |
| 0.14% | OKE | ONEOK INC | -- | $353,374.79 | 4,099 | 2130109 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $351,946.56 | 4,648 | BZ07BW4 |
| 0.14% | AME | AMETEK INC | -- | $351,895.18 | 1,498 | 2089212 |
| 0.14% | ETR | ENTERGY CORP | -- | $342,887.68 | 2,944 | 2317087 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $339,353.64 | 1,396 | B55PZY3 |
| 0.13% | AFL | AFLAC INC | -- | $336,528.00 | 3,040 | 2026361 |
| 0.13% | GWW | WW GRAINGER INC | -- | $334,039.95 | 285 | 2380863 |
| 0.13% | NKE | NIKE INC -CL B | -- | $330,645.96 | 7,758 | 2640147 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $330,176.64 | 1,532 | 2175672 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $324,300.80 | 5,120 | BK4N0D7 |
| 0.13% | ZTS | ZOETIS INC | -- | $323,997.14 | 2,749 | B95WG16 |
| 0.13% | EXC | EXELON CORP | -- | $323,670.48 | 6,664 | 2670519 |
| 0.13% | VST | VISTRA CORP | -- | $320,910.02 | 2,074 | BZ8VJQ8 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $317,492.52 | 3,854 | 2614807 |
| 0.13% | URI | UNITED RENTALS INC | -- | $315,719.37 | 409 | 2134781 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $315,342.72 | 3,024 | BN44JF6 |
| 0.12% | F | FORD MOTOR CO | -- | $309,533.34 | 25,518 | 2615468 |
| 0.12% | CVNA | CARVANA CO | -- | $309,068.89 | 919 | BYQHPG3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $303,260.00 | 1,028 | 2852533 |
| 0.12% | WAB | WABTEC CORP | -- | $297,482.64 | 1,113 | 2955733 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $297,014.10 | 1,465 | 2310194 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $294,192.86 | 3,778 | 2567116 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $292,760.00 | 520 | 2459202 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $292,462.08 | 1,808 | 2098876 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $289,476.00 | 731 | 2754060 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $289,117.29 | 8,481 | B0X7DZ3 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $289,104.53 | 5,863 | 2336747 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $286,742.96 | 4,228 | B1W9D46 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $286,232.32 | 1,856 | 2087807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $281,419.26 | 1,311 | 2262530 |
| 0.11% | EBAY | EBAY INC | -- | $280,666.80 | 2,942 | 2293819 |
| 0.11% | NUE | NUCOR CORP | -- | $277,132.68 | 1,489 | 2651086 |
| 0.11% | GRMN | GARMIN LTD | -- | $273,587.85 | 1,065 | B3Z5T14 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $271,589.45 | 4,685 | 2655408 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $271,168.56 | 5,994 | BYW36M8 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $270,255.63 | 3,251 | 2707677 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,506.91 | 3,493 | 2027342 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $267,470.68 | 1,894 | B6WVMH3 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $267,093.12 | 2,352 | 2216850 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $266,018.64 | 596 | B0J7D57 |
| 0.11% | PCG | P G & E CORP | -- | $265,325.94 | 14,311 | 2689560 |
| 0.10% | MET | METLIFE INC | -- | $264,933.68 | 3,586 | 2573209 |
| 0.10% | VTR | VENTAS INC | -- | $263,036.16 | 3,096 | 2927925 |
| 0.10% | KR | KROGER CO | -- | $257,750.09 | 3,791 | 2497406 |
| 0.10% | MSCI | MSCI INC | -- | $255,900.96 | 477 | B2972D2 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $254,703.76 | 862 | 2931205 |
| 0.10% | STT | STATE STREET CORP | -- | $253,465.56 | 1,818 | 2842040 |
| 0.10% | DHI | DR HORTON INC | -- | $250,190.56 | 1,754 | 2250687 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $249,419.88 | 2,122 | BYY8XK8 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $249,394.95 | 1,197 | 2656423 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $249,346.91 | 1,817 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $246,928.23 | 391 | 2572079 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $244,804.73 | 2,837 | BTGQCX1 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $243,382.50 | 1,450 | BMC9P69 |
| 0.10% | NDAQ | NASDAQ INC | -- | $242,993.52 | 2,922 | 2965107 |
| 0.09% | EQT | EQT CORP | -- | $238,534.20 | 4,065 | 2319414 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $235,091.36 | 8,848 | BD3W133 |
| 0.09% | EME | EMCOR GROUP INC | -- | $234,309.56 | 292 | 2474164 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $228,104.46 | 1,212 | B7Y8YR3 |
| 0.09% | NRG | NRG ENERGY INC | -- | $227,401.02 | 1,386 | 2212922 |
| 0.09% | SYY | SYSCO CORP | -- | $227,344.04 | 3,122 | 2868165 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $223,871.52 | 1,136 | 2122117 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $223,514.13 | 2,329 | 2740542 |
| 0.09% | XYZ | BLOCK INC | -- | $221,929.60 | 3,568 | BYNZGK1 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $219,575.40 | 2,266 | 2819118 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $218,394.36 | 3,132 | 2047317 |
| 0.09% | MTB | M & T BANK CORP | -- | $217,280.96 | 988 | 2340168 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $217,198.24 | 2,968 | BL6JPG8 |
| 0.09% | RMD | RESMED INC | -- | $216,739.89 | 947 | 2732903 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $216,559.98 | 13,221 | 2445966 |
| 0.09% | KVUE | KENVUE INC | -- | $216,528.00 | 12,480 | BQ84ZQ6 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $212,055.58 | 1,843 | 2520153 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $210,209.14 | 1,922 | BVFTF03 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $210,124.80 | 2,160 | 2491839 |
| 0.08% | CCL | CARNIVAL CORP | -- | $209,542.22 | 7,489 | 2523044 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $206,865.05 | 2,905 | B1WT4X2 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $205,208.08 | 1,078 | 2315359 |
| 0.08% | HAL | HALLIBURTON CO | -- | $205,015.86 | 5,454 | 2405302 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $204,323.45 | 1,801 | 2050832 |
| 0.08% | XYL | XYLEM INC | -- | $204,278.64 | 1,587 | B3P2CN8 |
| 0.08% | WAT | WATERS CORP | -- | $203,520.00 | 636 | 2937689 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $203,211.20 | 2,108 | B4QG225 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $202,666.72 | 1,354 | 2280220 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $202,353.45 | 2,531 | BK531S8 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $201,246.00 | 680 | B5834C5 |
| 0.08% | TPR | TAPESTRY INC | -- | $198,396.00 | 1,320 | BF09HX3 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $197,996.22 | 2,319 | BL5GZ82 |
| 0.08% | FISV | FISERV INC | -- | $196,483.27 | 3,503 | 2342034 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $195,645.60 | 6,960 | BYWH073 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $195,026.84 | 964 | 2422806 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $193,119.39 | 4,041 | 2480677 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $192,334.95 | 1,385 | B02HWR9 |
| 0.08% | DOV | DOVER CORP | -- | $191,282.72 | 881 | 2278407 |
| 0.08% | PPL | PPL CORP | -- | $191,033.70 | 4,818 | 2680905 |
| 0.08% | CPRT | COPART INC | -- | $190,008.00 | 5,800 | 2208073 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $189,754.32 | 2,506 | 2829515 |
| 0.07% | HUBB | HUBBELL INC | -- | $185,995.47 | 347 | BDFG6S3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $185,078.04 | 1,106 | BDR73G1 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $184,502.76 | 1,212 | 2648668 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $184,494.28 | 4,252 | 2440637 |
| 0.07% | DOW | DOW INC | -- | $182,410.76 | 4,676 | BHXCF84 |
| 0.07% | PAYX | PAYCHEX INC | -- | $180,210.42 | 2,106 | 2674458 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $177,813.16 | 514 | BDT5S35 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $177,622.56 | 2,768 | BQRX1X3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $176,422.63 | 239 | 2179414 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $174,543.84 | 1,272 | B2R3PV1 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $174,296.27 | 3,389 | 2100920 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $173,966.94 | 621 | BDB6Q21 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $173,576.49 | 761 | B748CK2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $172,251.30 | 130 | 2126249 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $170,866.74 | 2,442 | BVVN4Q8 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $169,797.87 | 891 | 2849472 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $166,656.60 | 1,140 | 2718992 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $165,609.63 | 1,431 | B5B1S13 |
| 0.07% | BIIB | BIOGEN INC | -- | $165,186.35 | 955 | 2455965 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $165,086.52 | 1,028 | B0T7YX2 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $165,045.40 | 4,940 | 2162340 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $163,863.83 | 2,263 | BP96PS6 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,718.24 | 1,016 | 2196888 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $161,192.13 | 1,461 | 2698470 |
| 0.06% | DXCM | DEXCOM INC | -- | $160,562.16 | 2,508 | B0796X4 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $158,363.10 | 1,995 | 2219224 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $156,197.60 | 920 | 2131179 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $155,788.60 | 380 | BM99VY2 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $155,457.50 | 5,653 | B01R311 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $155,058.75 | 693 | BZ6TS23 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $154,948.23 | 3,441 | 2900335 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $153,632.48 | 1,552 | BMZ5LZ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $153,203.73 | 2,049 | 2279303 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $151,528.80 | 912 | 2170473 |
| 0.06% | HUM | HUMANA INC | -- | $150,837.75 | 785 | 2445063 |
| 0.06% | PHM | PULTEGROUP INC | -- | $150,653.16 | 1,252 | 2708841 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $150,389.82 | 289 | B28TS42 |
| 0.06% | NI | NISOURCE INC | -- | $149,771.85 | 3,117 | 2645409 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $148,673.40 | 905 | B4P9W92 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $147,233.06 | 1,543 | 2195841 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $146,954.01 | 777 | 2967589 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $146,373.75 | 3,375 | 2769796 |
| 0.06% | VLTO | VERALTO CORP | -- | $144,990.00 | 1,620 | BPGMZQ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $144,100.11 | 749 | 2289874 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $143,256.36 | 3,406 | BRK49M5 |
| 0.06% | STE | STERIS PLC | -- | $141,560.88 | 636 | BFY8C75 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $140,902.20 | 540 | BSBK800 |
| 0.06% | EFX | EQUIFAX INC | -- | $139,528.48 | 784 | 2319146 |
| 0.05% | CPAY | CORPAY INC | -- | $137,787.65 | 455 | BMX5GK7 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $137,121.16 | 716 | 2702791 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $136,892.46 | 2,239 | 2319157 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $134,917.78 | 1,343 | BF14BT1 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $133,181.88 | 767 | 2046853 |
| 0.05% | KEY | KEYCORP | -- | $130,970.38 | 6,103 | 2490911 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $130,190.27 | 1,423 | 2702337 |
| 0.05% | SNA | SNAP-ON INC | -- | $129,104.80 | 340 | 2818740 |
| 0.05% | NVR | NVR INC | -- | $128,250.76 | 19 | 2637785 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $127,983.00 | 5,550 | BYRY499 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $127,501.92 | 834 | BDV82B8 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $127,458.00 | 1,940 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $126,592.00 | 3,200 | 2831543 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $126,214.28 | 772 | 2116228 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,921.25 | 2,665 | BK0VN47 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $125,377.50 | 3,435 | 2465254 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $125,320.56 | 876 | 2325507 |
| 0.05% | EVRG | EVERGY INC | -- | $125,286.42 | 1,499 | BFMXGR0 |
| 0.05% | LEN | LENNAR CORP-A | -- | $124,913.88 | 1,404 | 2511920 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $123,977.40 | 1,905 | 2692687 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,891.60 | 3,010 | BV7DQ55 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $123,675.25 | 3,475 | 2367026 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $123,554.72 | 1,676 | B3SPXZ3 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,261.12 | 1,016 | B0G4K50 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $122,976.84 | 562 | BZ6VT82 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,223.20 | 1,672 | 2973821 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,890.84 | 1,667 | 2464165 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $120,711.96 | 1,839 | 2909730 |
| 0.05% | L | LOEWS CORP | -- | $120,635.94 | 1,102 | 2523022 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $120,319.54 | 583 | 2504566 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,311.04 | 1,292 | 2783815 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $120,065.40 | 468 | 2950482 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $119,758.65 | 1,203 | 2272476 |
| 0.05% | FTV | FORTIVE CORP | -- | $119,171.12 | 2,042 | BYT3MK1 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $118,422.00 | 1,290 | 2803014 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $117,216.71 | 1,613 | 2320524 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $115,561.60 | 4,690 | 2958936 |
| 0.05% | MRNA | MODERNA INC | -- | $115,424.40 | 2,265 | BGSXTS3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,851.20 | 760 | B1VP7R6 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $113,718.84 | 694 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $113,541.20 | 3,044 | 2807061 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $113,159.20 | 880 | B2NC471 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $110,341.44 | 486 | 2445416 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,545.28 | 884 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $108,696.05 | 1,745 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $105,296.50 | 1,970 | B02T2J7 |
| 0.04% | INCY | INCYTE CORP | -- | $104,812.37 | 1,091 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $104,599.17 | 207 | 2442053 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,529.26 | 418 | 2316619 |
| 0.04% | TXT | TEXTRON INC | -- | $104,001.82 | 1,138 | 2885937 |
| 0.04% | ROL | ROLLINS INC | -- | $103,579.30 | 1,910 | 2747305 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $101,785.81 | 4,393 | 2491594 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $101,497.44 | 1,551 | 2712013 |
| 0.04% | VTRS | VIATRIS INC | -- | $101,025.00 | 7,500 | BMWS3X9 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $100,721.28 | 2,761 | 2262864 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $100,574.55 | 255 | B40SSC9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,662.64 | 924 | 2267278 |
| 0.04% | IEX | IDEX CORP | -- | $97,930.83 | 487 | 2456612 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,189.04 | 904 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $96,254.07 | 1,067 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,182.79 | 761 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,597.48 | 3,674 | BD81GW9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $95,347.37 | 251 | B4V9661 |
| 0.04% | NDSN | NORDSON CORP | -- | $94,971.60 | 345 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $93,872.68 | 764 | BNGC0D3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $90,935.17 | 1,277 | BQPDXR3 |
| 0.04% | PODD | INSULET CORP | -- | $90,193.94 | 458 | B1XGNW4 |
| 0.04% | APA | APA CORP | -- | $89,273.93 | 2,311 | BNNF1C1 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,621.50 | 1,650 | 2550161 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $87,415.55 | 265 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $86,093.48 | 503 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,066.47 | 431 | BQBBFD1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,123.20 | 1,073 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $83,943.52 | 4,168 | 2567503 |
| 0.03% | MAS | MASCO CORP | -- | $83,561.19 | 1,327 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,855.36 | 787 | 2204026 |
| 0.03% | APTV | APTIV PLC | -- | $82,853.85 | 1,389 | BTDN8H1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,238.41 | 561 | BFRT3W7 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,696.61 | 779 | 2048804 |
| 0.03% | HAS | HASBRO INC | -- | $80,080.29 | 873 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $79,875.18 | 1,309 | BJJMGL2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $79,209.90 | 1,270 | 2094670 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $78,671.40 | 380 | B6197Q2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,715.02 | 4,523 | BJBLRK3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,545.12 | 518 | BK6YKG1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,969.62 | 433 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $73,921.90 | 202 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,911.90 | 1,010 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,963.20 | 328 | 2331430 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,184.00 | 470 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $68,710.27 | 1,957 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,510.40 | 672 | 2166320 |
| 0.03% | IVZ | INVESCO LTD | -- | $68,264.10 | 2,895 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $66,755.21 | 4,639 | 2002479 |
| 0.03% | RVTY | REVVITY INC | -- | $66,444.60 | 740 | 2305844 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,261.58 | 361 | 2923785 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $63,158.40 | 960 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $63,091.54 | 694 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $61,501.30 | 721 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,161.44 | 2,964 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $58,972.32 | 2,409 | BBGVT40 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $57,678.39 | 2,871 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $57,503.95 | 3,353 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,200.00 | 550 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,650.80 | 1,020 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,559.30 | 322 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,724.55 | 511 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,228.44 | 2,069 | B3NPHP6 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $50,995.60 | 241 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $50,880.00 | 960 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $50,640.85 | 922 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $49,844.91 | 2,001 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,735.20 | 1,104 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,046.34 | 651 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,319.36 | 733 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $47,331.24 | 3,118 | 2215460 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,687.32 | 1,251 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $45,560.92 | 212 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $43,334.37 | 1,017 | 2009210 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,616.64 | 164 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,076.67 | 1,899 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,910.84 | 1,116 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $32,410.80 | 216 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,211.69 | 1,283 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,523.22 | 797 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,516.12 | 2,026 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $186,461.10 | 186,461 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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