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 $256,805,749
- 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 4/16/2026- NAV
- NAV Change
- Market Price $106.58
- Market Price Change $-0.06
- Trading Volume (M) 3,424
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 $256,805,749
- 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 4/16/2026- NAV
- NAV Change
- Market Price $106.58
- Market Price Change $-0.06
- Trading Volume (M) 3,424
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 4/16/2026
Holdings
as of 4/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.18% | AMZN | AMAZON.COM INC | -- | $15,947,340.20 | 63,866 | 2000019 |
| 4.96% | GOOGL | ALPHABET INC-CL A | -- | $12,792,281.40 | 38,070 | BYVY8G0 |
| 3.95% | GOOG | ALPHABET INC-CL C | -- | $10,175,108.29 | 30,577 | BYY88Y7 |
| 3.75% | META | META PLATFORMS INC-CLASS A | -- | $9,679,241.00 | 14,300 | B7TL820 |
| 2.77% | TSLA | TESLA INC | -- | $7,148,759.80 | 18,382 | B616C79 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,697,163.92 | 11,991 | 2073390 |
| 2.12% | JPM | JPMORGAN CHASE & CO | -- | $5,464,418.50 | 17,630 | 2190385 |
| 1.82% | LLY | ELI LILLY & CO | -- | $4,684,476.18 | 5,182 | 2516152 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,152,245.58 | 27,321 | 2326618 |
| 1.43% | JNJ | JOHNSON & JOHNSON | -- | $3,695,177.70 | 15,755 | 2475833 |
| 1.39% | WMT | WALMART INC | -- | $3,577,216.38 | 28,659 | 2936921 |
| 1.34% | V | VISA INC-CLASS A SHARES | -- | $3,463,264.10 | 10,991 | B2PZN04 |
| 1.15% | NFLX | NETFLIX INC | -- | $2,975,327.37 | 27,603 | 2857817 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $2,867,845.05 | 2,905 | 2701271 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,760,706.96 | 5,324 | B121557 |
| 0.94% | ABBV | ABBVIE INC | -- | $2,415,297.43 | 11,557 | B92SR70 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,350,431.72 | 3,042 | 2180201 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,321,424.33 | 43,383 | 2295677 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,306,154.55 | 12,257 | 2838555 |
| 0.85% | HD | HOME DEPOT INC | -- | $2,193,835.05 | 6,507 | 2434209 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,174,270.23 | 15,193 | 2704407 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,045,374.53 | 6,857 | BL59CR9 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,902,880.98 | 25,311 | 2206657 |
| 0.73% | UNH | UNITEDHEALTH GROUP INC | -- | $1,874,353.60 | 5,924 | 2917766 |
| 0.73% | MRK | MERCK & CO. INC. | -- | $1,873,453.96 | 16,226 | 2778844 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,764,000.00 | 1,960 | 2407966 |
| 0.67% | GEV | GE VERNOVA INC | -- | $1,722,821.52 | 1,761 | BP6H4Y1 |
| 0.67% | RTX | RTX CORP | -- | $1,718,779.60 | 8,776 | BM5M5Y3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,642,875.00 | 20,220 | 2649100 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,590,054.48 | 10,177 | B2PKRQ3 |
| 0.59% | LIN | LINDE PLC | -- | $1,524,118.66 | 3,053 | BNZHB81 |
| 0.57% | C | CITIGROUP INC | -- | $1,477,709.50 | 11,425 | 2297907 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,473,459.12 | 7,866 | 2262314 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $1,429,819.68 | 4,658 | 2550707 |
| 0.55% | PEP | PEPSICO INC | -- | $1,415,283.68 | 8,936 | 2681511 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,289,771.38 | 27,571 | 2090571 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,266,780.00 | 2,455 | 2886907 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,249,898.13 | 13,611 | 2328915 |
| 0.48% | AMGN | AMGEN INC | -- | $1,229,852.80 | 3,520 | 2023607 |
| 0.47% | T | AT&T INC | -- | $1,208,354.40 | 45,771 | 2831811 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,203,369.80 | 11,582 | 2270726 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,142,989.84 | 7,258 | 2989301 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,140,160.00 | 3,500 | 2026082 |
| 0.44% | BA | BOEING CO/THE | -- | $1,123,948.80 | 5,135 | 2108601 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,123,779.05 | 8,111 | 2369174 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,085,302.96 | 11,368 | 2002305 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,063,203.68 | 2,321 | 2871301 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,029,420.80 | 13,460 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $1,011,903.50 | 37,175 | 2684703 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,011,595.64 | 10,922 | 2779397 |
| 0.39% | ETN | EATON CORP PLC | -- | $997,141.47 | 2,539 | B8KQN82 |
| 0.38% | WELL | WELLTOWER INC | -- | $978,594.62 | 4,562 | BYVYHH4 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $974,653.74 | 3,882 | 2914734 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $973,654.13 | 8,009 | 2685717 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $970,231.92 | 5,257 | BDRXDB4 |
| 0.37% | BLK | BLACKROCK INC | -- | $965,502.90 | 942 | BMZBBT7 |
| 0.37% | DE | DEERE & CO | -- | $963,913.50 | 1,650 | 2261203 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $952,615.14 | 4,153 | 2020459 |
| 0.34% | LOW | LOWE'S COS INC | -- | $889,438.98 | 3,669 | 2536763 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $873,143.21 | 1,999 | BYV2325 |
| 0.34% | PLD | PROLOGIS INC | -- | $863,967.09 | 6,077 | B44WZD7 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $820,502.48 | 4,088 | 2654461 |
| 0.31% | NEM | NEWMONT CORP | -- | $809,293.76 | 7,136 | 2636607 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $804,316.76 | 1,324 | 2522096 |
| 0.31% | DHR | DANAHER CORP | -- | $797,404.70 | 4,115 | 2250870 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $790,482.00 | 826 | 2671501 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $785,288.24 | 13,319 | 2126335 |
| 0.30% | CB | CHUBB LTD | -- | $781,639.60 | 2,380 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $779,900.51 | 3,833 | 2705024 |
| 0.30% | SYK | STRYKER CORP | -- | $761,355.00 | 2,250 | 2853688 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $735,619.13 | 2,501 | BL3LWS8 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $732,782.00 | 7,450 | 2842255 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $722,743.35 | 1,659 | 2931034 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $717,918.30 | 8,382 | BTN1Y11 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $712,846.38 | 10,977 | 2692632 |
| 0.27% | CME | CME GROUP INC | -- | $698,782.98 | 2,359 | 2965839 |
| 0.27% | MCK | MCKESSON CORP | -- | $694,739.34 | 801 | 2378534 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $688,668.40 | 23,464 | 2044545 |
| 0.27% | EQIX | EQUINIX INC | -- | $685,376.00 | 640 | BVLZX12 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $683,280.00 | 7,200 | 2829601 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $665,090.15 | 1,445 | BK9ZQ96 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $653,826.29 | 5,083 | B7VD3F2 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $649,702.40 | 2,624 | BKLJ8V2 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $641,627.16 | 9,397 | 2352118 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $638,739.22 | 8,318 | 2577609 |
| 0.24% | BX | BLACKSTONE INC | -- | $627,324.48 | 4,896 | BKF2SL7 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $614,983.74 | 9,697 | 2113434 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $610,874.88 | 3,099 | B94Q9V0 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $609,348.18 | 2,037 | BMH4FS1 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $608,003.75 | 3,713 | BFSSDS9 |
| 0.24% | BK | BANK OF NEW YORK MELLON CORP | -- | $606,510.32 | 4,498 | B1Z77F6 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $588,673.75 | 875 | 2648806 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $581,645.01 | 2,643 | 2692665 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $578,381.76 | 3,168 | 2567741 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $572,147.08 | 974 | 2150204 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $565,958.82 | 7,987 | 2967181 |
| 0.22% | USB | US BANCORP | -- | $563,898.72 | 10,164 | 2736035 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $554,962.44 | 1,657 | 2365161 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $550,475.10 | 4,002 | BY7QL61 |
| 0.21% | CMI | CUMMINS INC | -- | $548,609.89 | 901 | 2240202 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $546,516.00 | 3,060 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $543,169.92 | 2,424 | 2937667 |
| 0.21% | FDX | FEDEX CORP | -- | $538,183.44 | 1,413 | 2142784 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $528,027.65 | 2,635 | 2065308 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $520,435.12 | 1,436 | 2210614 |
| 0.20% | CSX | CSX CORP | -- | $519,389.76 | 12,158 | 2160753 |
| 0.20% | MMM | 3M CO | -- | $518,193.10 | 3,442 | 2595708 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $516,000.12 | 3,676 | 2313405 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $510,183.13 | 5,503 | B65LWX6 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $507,544.86 | 4,831 | 2517382 |
| 0.20% | SLB | SLB LTD | -- | $505,919.40 | 9,780 | 2779201 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $502,343.38 | 1,507 | 2804211 |
| 0.19% | CRH | CRH PLC | -- | $501,354.24 | 4,384 | B01ZKD6 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $494,909.24 | 1,498 | BYVMW06 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $494,078.31 | 1,023 | B4MGBG6 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $490,122.00 | 657 | 2730190 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $481,787.82 | 1,993 | 2041364 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $478,360.74 | 8,382 | B8CKK03 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $475,804.16 | 3,536 | 2026242 |
| 0.18% | CI | THE CIGNA GROUP | -- | $475,632.77 | 1,721 | BHJ0775 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $475,546.29 | 3,547 | 2318024 |
| 0.18% | AON | AON PLC-CLASS A | -- | $469,811.34 | 1,401 | BLP1HW5 |
| 0.18% | ROST | ROSS STORES INC | -- | $469,466.55 | 2,115 | 2746711 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $461,509.65 | 5,913 | B665KZ5 |
| 0.18% | KKR | KKR & CO INC | -- | $457,967.78 | 4,489 | BG1FRR1 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $455,096.62 | 1,441 | BSPHGL4 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $454,989.93 | 1,713 | 2457552 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $454,445.10 | 370 | B11FJK3 |
| 0.17% | MCO | MOODY'S CORP | -- | $449,765.26 | 1,003 | 2252058 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $449,014.50 | 5,170 | BP0TQN6 |
| 0.17% | ECL | ECOLAB INC | -- | $448,267.95 | 1,665 | 2304227 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $443,958.21 | 1,467 | 2641894 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $443,827.56 | 16,204 | BM8JYX3 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $440,593.78 | 5,269 | 2209106 |
| 0.17% | DASH | DOORDASH INC - A | -- | $438,103.19 | 2,443 | BN13P03 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $438,019.65 | 1,647 | 2754907 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $435,964.48 | 1,927 | B3K3L40 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $432,186.96 | 1,454 | 2011602 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $431,160.20 | 1,220 | BK9DTN5 |
| 0.17% | PSX | PHILLIPS 66 | -- | $430,701.21 | 2,637 | B78C4Y8 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $428,271.45 | 2,127 | 2812452 |
| 0.17% | PCAR | PACCAR INC | -- | $427,210.95 | 3,435 | 2665861 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $421,962.08 | 1,412 | 2769503 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $419,995.50 | 2,110 | B03GQS4 |
| 0.16% | COR | CENCORA INC | -- | $410,054.64 | 1,272 | 2795393 |
| 0.16% | SRE | SEMPRA | -- | $408,640.14 | 4,266 | 2138158 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $408,143.51 | 8,257 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $407,007.37 | 12,803 | B3NQ4P8 |
| 0.15% | CTAS | CINTAS CORP | -- | $394,271.92 | 2,221 | 2197137 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $391,718.40 | 6,464 | BDHLTQ5 |
| 0.15% | O | REALTY INCOME CORP | -- | $388,551.04 | 6,011 | 2724193 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $381,595.89 | 2,769 | BMGYYH4 |
| 0.15% | AZO | AUTOZONE INC | -- | $380,332.61 | 109 | 2065955 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $376,230.32 | 1,679 | 2359506 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $367,767.13 | 229 | 2036047 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $366,779.16 | 3,036 | BN44JF6 |
| 0.14% | TGT | TARGET CORP | -- | $366,649.69 | 2,959 | 2259101 |
| 0.14% | ALL | ALLSTATE CORP | -- | $363,365.13 | 1,699 | 2019952 |
| 0.14% | CTVA | CORTEVA INC | -- | $357,022.84 | 4,399 | BK73B42 |
| 0.14% | NKE | NIKE INC -CL B | -- | $355,957.30 | 7,789 | 2640147 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $351,629.76 | 4,666 | BZ07BW4 |
| 0.14% | OKE | ONEOK INC | -- | $350,639.15 | 4,115 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $348,700.88 | 5,581 | 2542049 |
| 0.13% | AFL | AFLAC INC | -- | $347,042.92 | 3,052 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $346,280.96 | 1,504 | 2089212 |
| 0.13% | VST | VISTRA CORP | -- | $344,633.46 | 2,082 | BZ8VJQ8 |
| 0.13% | ETR | ENTERGY CORP | -- | $341,447.56 | 2,956 | 2317087 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $336,213.62 | 1,402 | B55PZY3 |
| 0.13% | FAST | FASTENAL CO | -- | $335,713.04 | 7,507 | 2332262 |
| 0.13% | CVNA | CARVANA CO | -- | $334,347.52 | 923 | BYQHPG3 |
| 0.13% | ZTS | ZOETIS INC | -- | $328,550.40 | 2,760 | B95WG16 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $327,747.80 | 1,538 | 2175672 |
| 0.13% | GWW | WW GRAINGER INC | -- | $324,186.72 | 286 | 2380863 |
| 0.12% | URI | UNITED RENTALS INC | -- | $319,548.39 | 411 | 2134781 |
| 0.12% | F | FORD MOTOR CO | -- | $318,700.36 | 25,619 | 2615468 |
| 0.12% | EXC | EXELON CORP | -- | $318,377.10 | 6,690 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $313,582.45 | 3,869 | 2614807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $311,395.68 | 1,032 | 2852533 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $306,909.40 | 5,140 | BK4N0D7 |
| 0.12% | EBAY | EBAY INC | -- | $301,189.84 | 2,954 | 2293819 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $299,836.65 | 3,793 | 2567116 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $299,756.58 | 6,018 | BYW36M8 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $299,157.27 | 1,471 | 2310194 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $298,671.12 | 8,514 | B0X7DZ3 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $297,513.90 | 522 | 2459202 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $296,683.05 | 4,245 | B1W9D46 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $295,662.54 | 734 | 2754060 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $291,474.72 | 5,886 | 2336747 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $290,945.20 | 1,456 | BMC9P69 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $289,528.80 | 1,815 | 2098876 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $288,429.66 | 1,863 | 2087807 |
| 0.11% | NUE | NUCOR CORP | -- | $286,815.75 | 1,495 | 2651086 |
| 0.11% | WAB | WABTEC CORP | -- | $285,393.50 | 1,117 | 2955733 |
| 0.11% | GRMN | GARMIN LTD | -- | $282,600.84 | 1,069 | B3Z5T14 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $280,967.80 | 1,901 | B6WVMH3 |
| 0.11% | MET | METLIFE INC | -- | $277,524.00 | 3,600 | 2573209 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $275,912.56 | 1,316 | 2262530 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $274,470.04 | 598 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $274,317.54 | 3,507 | 2027342 |
| 0.10% | MSCI | MSCI INC | -- | $270,587.10 | 479 | B2972D2 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $267,778.56 | 3,264 | 2707677 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $267,459.61 | 4,703 | 2655408 |
| 0.10% | VTR | VENTAS INC | -- | $265,765.08 | 3,108 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $260,937.72 | 2,361 | 2216850 |
| 0.10% | NDAQ | NASDAQ INC | -- | $260,744.58 | 2,934 | 2965107 |
| 0.10% | STT | STATE STREET CORP | -- | $258,967.50 | 1,825 | 2842040 |
| 0.10% | KR | KROGER CO | -- | $257,932.62 | 3,806 | 2497406 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $256,711.14 | 1,202 | 2656423 |
| 0.10% | DHI | DR HORTON INC | -- | $252,439.35 | 1,761 | 2250687 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $252,222.72 | 1,824 | 2476193 |
| 0.10% | PCG | P G & E CORP | -- | $249,554.79 | 14,367 | 2689560 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $247,995.90 | 2,130 | BYY8XK8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $247,405.76 | 2,848 | BTGQCX1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $247,199.70 | 865 | 2931205 |
| 0.10% | XYZ | BLOCK INC | -- | $245,975.94 | 3,582 | BYNZGK1 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $243,880.20 | 1,140 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $238,936.14 | 393 | 2572079 |
| 0.09% | EQT | EQT CORP | -- | $238,289.59 | 4,081 | 2319414 |
| 0.09% | NRG | NRG ENERGY INC | -- | $234,383.50 | 1,391 | 2212922 |
| 0.09% | EME | EMCOR GROUP INC | -- | $232,129.25 | 293 | 2474164 |
| 0.09% | SYY | SYSCO CORP | -- | $232,072.70 | 3,134 | 2868165 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $231,457.50 | 2,916 | B1WT4X2 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $231,313.32 | 8,883 | BD3W133 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $227,218.90 | 1,930 | BVFTF03 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $227,153.05 | 1,217 | B7Y8YR3 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $227,019.80 | 2,338 | 2740542 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $226,999.50 | 2,275 | 2819118 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $219,933.61 | 13,273 | 2445966 |
| 0.09% | FISV | FISERV INC | -- | $219,601.48 | 3,517 | 2342034 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $218,762.50 | 1,850 | 2520153 |
| 0.08% | KVUE | KENVUE INC | -- | $218,756.34 | 12,529 | BQ84ZQ6 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $218,136.00 | 2,980 | BL6JPG8 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $215,929.92 | 3,144 | 2047317 |
| 0.08% | MTB | M & T BANK CORP | -- | $215,214.40 | 992 | 2340168 |
| 0.08% | RMD | RESMED INC | -- | $213,708.72 | 951 | 2732903 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $212,496.93 | 2,169 | 2491839 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $211,306.54 | 683 | B5834C5 |
| 0.08% | HAL | HALLIBURTON CO | -- | $208,909.40 | 5,476 | 2405302 |
| 0.08% | CCL | CARNIVAL CORP | -- | $205,343.89 | 7,519 | 2523044 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $205,033.29 | 2,541 | BK531S8 |
| 0.08% | WAT | WATERS CORP | -- | $203,866.56 | 639 | 2937689 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $203,394.36 | 1,082 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $203,002.24 | 1,808 | 2050832 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $202,829.28 | 516 | BDT5S35 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $201,083.48 | 2,116 | B4QG225 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $199,732.23 | 1,359 | 2280220 |
| 0.08% | TPR | TAPESTRY INC | -- | $199,664.25 | 1,325 | BF09HX3 |
| 0.08% | XYL | XYLEM INC | -- | $199,459.53 | 1,593 | B3P2CN8 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $198,430.80 | 6,987 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $196,879.60 | 1,390 | B02HWR9 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $194,783.76 | 2,328 | BL5GZ82 |
| 0.08% | PAYX | PAYCHEX INC | -- | $194,762.82 | 2,114 | 2674458 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $194,384.52 | 764 | B748CK2 |
| 0.08% | CPRT | COPART INC | -- | $193,731.21 | 5,823 | 2208073 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $190,864.50 | 1,110 | BDR73G1 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $190,789.09 | 1,217 | 2648668 |
| 0.07% | PPL | PPL CORP | -- | $190,287.58 | 4,837 | 2680905 |
| 0.07% | DOV | DOVER CORP | -- | $189,326.28 | 884 | 2278407 |
| 0.07% | DOW | DOW INC | -- | $187,384.48 | 4,694 | BHXCF84 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $185,729.46 | 4,057 | 2480677 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $185,236.48 | 968 | 2422806 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $184,463.49 | 4,269 | 2440637 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $184,302.09 | 623 | BDB6Q21 |
| 0.07% | HUBB | HUBBELL INC | -- | $181,555.08 | 348 | BDFG6S3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $180,145.60 | 2,516 | 2829515 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $178,995.39 | 2,779 | BQRX1X3 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $177,426.39 | 1,437 | B5B1S13 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $176,932.80 | 240 | 2179414 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $175,196.25 | 895 | 2849472 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $172,734.70 | 1,145 | 2718992 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $172,073.16 | 3,402 | 2100920 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $170,786.24 | 2,272 | BP96PS6 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,629.36 | 2,452 | BVVN4Q8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $169,100.04 | 131 | 2126249 |
| 0.07% | BIIB | BIOGEN INC | -- | $168,803.18 | 959 | 2455965 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $166,903.90 | 1,277 | B2R3PV1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $166,627.20 | 1,020 | 2196888 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $166,027.40 | 770 | 2046853 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $165,728.88 | 1,032 | B0T7YX2 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $164,724.56 | 3,388 | 2769796 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $164,538.72 | 1,467 | 2698470 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $162,408.87 | 381 | BM99VY2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $162,083.79 | 909 | B4P9W92 |
| 0.06% | OMC | OMNICOM GROUP | -- | $162,009.32 | 2,057 | 2279303 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $158,539.23 | 4,959 | 2162340 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $158,446.00 | 5,675 | B01R311 |
| 0.06% | HUM | HUMANA INC | -- | $158,198.88 | 788 | 2445063 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $156,738.12 | 924 | 2131179 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $156,664.56 | 1,348 | BF14BT1 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $156,454.33 | 2,003 | 2219224 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $156,437.60 | 290 | B28TS42 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $154,344.96 | 696 | BZ6TS23 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $154,196.65 | 3,455 | 2900335 |
| 0.06% | DXCM | DEXCOM INC | -- | $154,177.14 | 2,518 | B0796X4 |
| 0.06% | CPAY | CORPAY INC | -- | $151,755.99 | 457 | BMX5GK7 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $151,686.88 | 1,558 | BMZ5LZ5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $151,430.79 | 1,257 | 2708841 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $150,453.00 | 916 | 2170473 |
| 0.06% | EFX | EQUIFAX INC | -- | $149,829.06 | 787 | 2319146 |
| 0.06% | NI | NISOURCE INC | -- | $149,315.88 | 3,129 | 2645409 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $148,777.20 | 780 | 2967589 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,888.32 | 752 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $147,218.04 | 1,626 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $146,442.46 | 1,549 | 2195841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $144,367.12 | 542 | BSBK800 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $140,862.80 | 3,419 | BRK49M5 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $140,747.75 | 775 | 2116228 |
| 0.05% | STE | STERIS PLC | -- | $140,560.83 | 639 | BFY8C75 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $137,659.74 | 719 | 2702791 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $136,826.75 | 1,429 | 2702337 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $135,981.52 | 2,248 | 2319157 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $133,087.08 | 564 | BZ6VT82 |
| 0.05% | KEY | KEYCORP | -- | $132,772.09 | 6,127 | 2490911 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $131,652.66 | 1,913 | 2692687 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $130,965.39 | 837 | BDV82B8 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $130,544.19 | 3,213 | 2831543 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $129,221.79 | 879 | 2325507 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,093.96 | 1,948 | 2093644 |
| 0.05% | NVR | NVR INC | -- | $127,368.21 | 19 | 2637785 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $127,204.20 | 1,020 | B0G4K50 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $126,810.70 | 470 | 2950482 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $126,713.07 | 1,683 | B3SPXZ3 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $125,871.48 | 5,572 | BYRY499 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,208.00 | 1,410 | 2511920 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,103.00 | 2,676 | BK0VN47 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,099.26 | 341 | 2818740 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $124,819.31 | 3,449 | 2465254 |
| 0.05% | MRNA | MODERNA INC | -- | $124,342.32 | 2,274 | BGSXTS3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $123,926.46 | 763 | B1VP7R6 |
| 0.05% | EVRG | EVERGY INC | -- | $123,410.00 | 1,505 | BFMXGR0 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $123,231.48 | 3,489 | 2367026 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,929.66 | 1,297 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $122,282.50 | 2,050 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,180.83 | 1,679 | 2973821 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $121,975.46 | 1,619 | 2320524 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $121,704.10 | 1,295 | 2803014 |
| 0.05% | L | LOEWS CORP | -- | $121,483.04 | 1,106 | 2523022 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $121,457.70 | 585 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,423.96 | 3,022 | BV7DQ55 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $120,715.44 | 1,208 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,628.44 | 1,674 | 2464165 |
| 0.05% | CNC | CENTENE CORP | -- | $119,184.00 | 3,056 | 2807061 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $118,125.54 | 1,846 | 2909730 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $116,997.50 | 883 | B2NC471 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $116,300.16 | 488 | 2445416 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $114,711.24 | 4,709 | 2958936 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $113,555.24 | 697 | B23FN39 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $112,172.38 | 1,978 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $111,024.24 | 1,752 | 2073022 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $110,990.88 | 2,772 | 2262864 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $110,297.88 | 1,557 | 2712013 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,109.87 | 887 | BQ6BPG9 |
| 0.04% | VTRS | VIATRIS INC | -- | $105,495.30 | 7,530 | BMWS3X9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,737.50 | 4,410 | 2491594 |
| 0.04% | ROL | ROLLINS INC | -- | $104,511.82 | 1,918 | 2747305 |
| 0.04% | INCY | INCYTE CORP | -- | $104,375.40 | 1,095 | 2471950 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,160.00 | 420 | 2316619 |
| 0.04% | TXT | TEXTRON INC | -- | $103,088.34 | 1,142 | 2885937 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $101,419.52 | 256 | B40SSC9 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $100,951.44 | 908 | 2367480 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,530.24 | 928 | 2267278 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,677.76 | 208 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $98,147.19 | 489 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,883.76 | 3,688 | BD81GW9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,833.75 | 767 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $95,738.20 | 346 | 2641838 |
| 0.04% | PNR | PENTAIR PLC | -- | $94,751.37 | 1,071 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,048.40 | 764 | 2589132 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $93,164.40 | 252 | B4V9661 |
| 0.04% | PODD | INSULET CORP | -- | $92,676.20 | 460 | B1XGNW4 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,613.06 | 266 | 2556868 |
| 0.03% | COO | COOPER COS INC/THE | -- | $88,945.16 | 1,282 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,268.39 | 1,657 | 2550161 |
| 0.03% | APA | APA CORP | -- | $87,928.00 | 2,320 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $86,064.88 | 4,184 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,783.05 | 1,077 | 2726177 |
| 0.03% | MAS | MASCO CORP | -- | $84,888.36 | 1,332 | 2570200 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $84,779.28 | 1,314 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,966.35 | 505 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $82,454.25 | 1,275 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $81,774.60 | 876 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,460.94 | 782 | 2048804 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,880.20 | 790 | 2204026 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,483.70 | 435 | 2679204 |
| 0.03% | APTV | APTIV PLC | -- | $80,182.88 | 1,394 | BTDN8H1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,862.52 | 433 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $79,675.76 | 563 | BFRT3W7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $79,230.62 | 382 | B6197Q2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $77,833.60 | 520 | BK6YKG1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,552.70 | 4,541 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,907.00 | 203 | B01SD70 |
| 0.03% | AIZ | ASSURANT INC | -- | $73,909.85 | 329 | 2331430 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,758.80 | 472 | 2469193 |
| 0.03% | IVZ | INVESCO LTD | -- | $69,773.06 | 2,906 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $69,428.58 | 1,014 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,621.50 | 675 | 2166320 |
| 0.03% | AES | AES CORP | -- | $67,526.50 | 4,657 | 2002479 |
| 0.03% | UDR | UDR INC | -- | $67,301.25 | 1,965 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $66,468.78 | 743 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $66,400.32 | 964 | BMTQB43 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $65,594.32 | 2,882 | BD8FDD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,476.18 | 697 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,700.26 | 362 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,386.01 | 2,419 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $61,059.24 | 3,366 | 2085102 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $60,743.60 | 724 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,609.28 | 2,976 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,964.64 | 552 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $58,736.64 | 1,024 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,151.62 | 323 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,450.52 | 513 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,107.70 | 242 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $54,147.88 | 964 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,615.40 | 926 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $53,338.95 | 2,009 | 2350684 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,364.21 | 2,077 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,495.34 | 654 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,956.95 | 1,021 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,940.36 | 1,108 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,343.44 | 1,256 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $48,061.32 | 213 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,574.08 | 736 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $46,011.00 | 3,130 | 2215460 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,835.40 | 1,906 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,809.55 | 165 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,995.20 | 1,120 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $32,144.21 | 217 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,970.72 | 1,288 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,858.82 | 2,034 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,720.00 | 800 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $283,188.89 | 283,189 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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