SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| 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 Assets $243,521,884
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $99.02
- Market Price Change $-1.39
- Trading Volume (M) 8,224
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $243,521,884
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $99.02
- Market Price Change $-1.39
- Trading Volume (M) 8,224
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 3/27/2026
Holdings
as of 3/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | AMZN | AMAZON.COM INC | -- | $12,923,411.54 | 64,831 | 2000019 |
| 4.35% | GOOGL | ALPHABET INC-CL A | -- | $10,602,417.98 | 38,647 | BYVY8G0 |
| 3.49% | GOOG | ALPHABET INC-CL C | -- | $8,497,236.64 | 31,039 | BYY88Y7 |
| 3.13% | META | META PLATFORMS INC-CLASS A | -- | $7,630,825.80 | 14,515 | B7TL820 |
| 2.77% | TSLA | TESLA INC | -- | $6,751,385.97 | 18,659 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,702,460.28 | 12,172 | 2073390 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,061,421.80 | 17,895 | 2190385 |
| 1.95% | XOM | EXXON MOBIL CORP | -- | $4,742,407.65 | 27,735 | 2326618 |
| 1.90% | LLY | ELI LILLY & CO | -- | $4,618,664.16 | 5,259 | 2516152 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $3,845,757.30 | 15,994 | 2475833 |
| 1.47% | WMT | WALMART INC | -- | $3,575,238.77 | 29,093 | 2936921 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,297,116.64 | 11,157 | B2PZN04 |
| 1.19% | COST | COSTCO WHOLESALE CORP | -- | $2,899,435.42 | 2,947 | 2701271 |
| 1.08% | CVX | CHEVRON CORP | -- | $2,627,128.30 | 12,442 | 2838555 |
| 1.08% | NFLX | NETFLIX INC | -- | $2,618,002.03 | 28,021 | 2857817 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,617,317.20 | 5,405 | B121557 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,456,262.00 | 11,730 | B92SR70 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,201,159.04 | 15,424 | 2704407 |
| 0.88% | CAT | CATERPILLAR INC | -- | $2,147,395.20 | 3,088 | 2180201 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,125,141.55 | 6,607 | 2434209 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,068,464.86 | 44,038 | 2295677 |
| 0.81% | MRK | MERCK & CO. INC. | -- | $1,970,545.36 | 16,472 | 2778844 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $1,968,640.41 | 6,961 | BL59CR9 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $1,945,217.03 | 25,693 | 2206657 |
| 0.69% | RTX | RTX CORP | -- | $1,690,126.39 | 8,909 | BM5M5Y3 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,689,531.74 | 10,331 | B2PKRQ3 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,598,553.99 | 1,991 | 2407966 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,584,324.75 | 20,525 | 2649100 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $1,557,487.26 | 6,013 | 2917766 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,525,450.08 | 1,788 | BP6H4Y1 |
| 0.62% | LIN | LINDE PLC | -- | $1,521,980.88 | 3,099 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,445,989.30 | 4,727 | 2550707 |
| 0.58% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,408,025.97 | 27,987 | 2090571 |
| 0.57% | PEP | PEPSICO INC | -- | $1,388,072.80 | 9,070 | 2681511 |
| 0.56% | T | AT&T INC | -- | $1,352,015.10 | 46,461 | 2831811 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,264,744.15 | 7,985 | 2262314 |
| 0.52% | NEE | NEXTERA ENERGY INC | -- | $1,262,873.80 | 13,817 | 2328915 |
| 0.51% | AMGN | AMGEN INC | -- | $1,246,503.98 | 3,574 | 2023607 |
| 0.51% | C | CITIGROUP INC | -- | $1,245,393.24 | 11,598 | 2297907 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,200,044.60 | 11,540 | 2002305 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,180,559.84 | 2,494 | 2886907 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,143,234.40 | 7,370 | 2989301 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,105,414.50 | 8,234 | 2369174 |
| 0.45% | COP | CONOCOPHILLIPS | -- | $1,087,927.80 | 8,131 | 2685717 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,086,674.36 | 11,758 | 2270726 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,066,466.96 | 2,356 | 2871301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,038,727.58 | 3,554 | 2026082 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,023,902.96 | 11,086 | 2779397 |
| 0.42% | PFE | PFIZER INC | -- | $1,020,327.36 | 37,734 | 2684703 |
| 0.41% | BA | BOEING CO/THE | -- | $992,990.24 | 5,212 | 2108601 |
| 0.39% | DE | DEERE & CO | -- | $947,988.72 | 1,673 | 2261203 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $945,206.34 | 13,663 | BK6N347 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $940,593.81 | 3,939 | 2914734 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $940,227.68 | 4,214 | 2020459 |
| 0.38% | ETN | EATON CORP PLC | -- | $920,916.72 | 2,577 | B8KQN82 |
| 0.37% | WELL | WELLTOWER INC | -- | $906,610.87 | 4,631 | BYVYHH4 |
| 0.37% | BLK | BLACKROCK INC | -- | $894,628.30 | 958 | BMZBBT7 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $869,297.96 | 214 | BDRXDB4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $857,444.13 | 3,723 | 2536763 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $827,073.12 | 1,343 | 2522096 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $824,667.20 | 2,030 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $795,313.00 | 6,170 | B44WZD7 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $791,285.18 | 13,517 | 2126335 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $773,487.60 | 3,890 | 2705024 |
| 0.32% | CB | CHUBB LTD | -- | $770,602.35 | 2,415 | B3BQMF6 |
| 0.31% | DHR | DANAHER CORP | -- | $758,027.52 | 4,176 | 2250870 |
| 0.31% | SYK | STRYKER CORP | -- | $748,200.40 | 2,285 | 2853688 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $744,512.72 | 838 | 2671501 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $741,387.12 | 8,508 | BTN1Y11 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $740,653.68 | 11,141 | 2692632 |
| 0.30% | NEM | NEWMONT CORP | -- | $739,510.30 | 7,243 | 2636607 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $730,638.90 | 4,149 | 2654461 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $730,156.02 | 1,686 | 2931034 |
| 0.29% | CME | CME GROUP INC | -- | $703,309.32 | 2,394 | 2965839 |
| 0.29% | MCK | MCKESSON CORP | -- | $699,310.08 | 813 | 2378534 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $698,183.85 | 7,307 | 2829601 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $680,771.14 | 9,842 | 2113434 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $674,678.95 | 23,815 | 2044545 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $670,748.40 | 5,160 | B7VD3F2 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $663,028.90 | 3,145 | B94Q9V0 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $656,370.41 | 7,561 | 2842255 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $637,466.73 | 2,539 | BL3LWS8 |
| 0.26% | EQIX | EQUINIX INC | -- | $627,876.00 | 652 | BVLZX12 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $623,481.32 | 2,068 | BMH4FS1 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $606,669.80 | 2,662 | BKLJ8V2 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $602,273.00 | 887 | 2648806 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $602,217.64 | 1,468 | BK9ZQ96 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $596,365.90 | 8,105 | 2967181 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $591,755.52 | 8,444 | 2577609 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $583,943.84 | 1,684 | 2365161 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $575,565.90 | 3,770 | BFSSDS9 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $554,322.78 | 2,463 | 2937667 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $544,480.20 | 990 | 2150204 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $543,712.38 | 3,214 | 2567741 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $542,607.59 | 2,681 | 2692665 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $538,565.56 | 3,601 | 2318024 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $537,941.25 | 2,673 | 2065308 |
| 0.22% | BX | BLACKSTONE INC | -- | $536,999.83 | 4,969 | BKF2SL7 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $536,417.12 | 9,538 | 2352118 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $533,431.27 | 4,063 | BY7QL61 |
| 0.22% | SLB | SLB LTD | -- | $530,934.00 | 9,924 | 2779201 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $526,529.12 | 3,106 | B7FBFL2 |
| 0.22% | USB | US BANCORP | -- | $524,568.60 | 10,316 | 2736035 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $523,652.22 | 4,567 | B1Z77F6 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $514,743.68 | 2,024 | 2041364 |
| 0.21% | PSX | PHILLIPS 66 | -- | $503,649.00 | 2,675 | B78C4Y8 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $503,534.68 | 5,588 | B65LWX6 |
| 0.21% | MMM | 3M CO | -- | $500,067.84 | 3,496 | 2595708 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $495,702.89 | 8,507 | B8CKK03 |
| 0.20% | FDX | FEDEX CORP | -- | $493,940.92 | 1,436 | 2142784 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $493,527.99 | 669 | 2730190 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $493,239.78 | 1,958 | B3K3L40 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $490,252.15 | 1,039 | B4MGBG6 |
| 0.20% | CSX | CSX CORP | -- | $489,567.47 | 12,341 | 2160753 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $482,516.10 | 1,530 | 2804211 |
| 0.20% | CMI | CUMMINS INC | -- | $479,811.08 | 917 | 2240202 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $467,742.00 | 3,730 | 2313405 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $467,059.00 | 3,590 | 2026242 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $464,899.20 | 4,904 | 2517382 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $463,290.86 | 1,459 | 2210614 |
| 0.19% | CI | THE CIGNA GROUP | -- | $457,906.08 | 1,748 | BHJ0775 |
| 0.19% | ROST | ROSS STORES INC | -- | $454,286.74 | 2,146 | 2746711 |
| 0.19% | CRH | CRH PLC | -- | $452,641.26 | 4,449 | B01ZKD6 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $450,867.21 | 5,349 | 2209106 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $450,729.60 | 1,740 | 2457552 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $447,234.84 | 1,521 | BYVMW06 |
| 0.18% | AON | AON PLC-CLASS A | -- | $446,651.84 | 1,424 | BLP1HW5 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $445,247.36 | 16,448 | BM8JYX3 |
| 0.18% | ECL | ECOLAB INC | -- | $442,238.04 | 1,692 | 2304227 |
| 0.18% | KMI | KINDER MORGAN INC | -- | $442,151.79 | 12,993 | B3NQ4P8 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $437,880.00 | 6,000 | B665KZ5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $437,206.00 | 1,670 | 2754907 |
| 0.18% | MCO | MOODY'S CORP | -- | $432,911.96 | 1,019 | 2252058 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $431,564.63 | 1,477 | 2011602 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $426,371.22 | 374 | B11FJK3 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $425,320.00 | 1,240 | BK9DTN5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $422,042.50 | 1,490 | 2641894 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $419,274.96 | 1,464 | BSPHGL4 |
| 0.17% | SRE | SEMPRA | -- | $415,256.28 | 4,331 | 2138158 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $414,659.98 | 6,559 | BDHLTQ5 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $409,362.45 | 1,435 | 2769503 |
| 0.17% | NKE | NIKE INC -CL B | -- | $406,131.22 | 7,906 | 2640147 |
| 0.17% | KKR | KKR & CO INC | -- | $403,383.00 | 4,558 | BG1FRR1 |
| 0.17% | COR | CENCORA INC | -- | $403,372.95 | 1,291 | 2795393 |
| 0.16% | PCAR | PACCAR INC | -- | $393,272.00 | 3,488 | 2665861 |
| 0.16% | OKE | ONEOK INC | -- | $392,376.96 | 4,176 | 2130109 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $388,850.02 | 2,158 | 2812452 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $375,574.22 | 2,141 | B03GQS4 |
| 0.15% | CTAS | CINTAS CORP | -- | $373,841.76 | 2,256 | 2197137 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $373,072.34 | 8,378 | BKP7287 |
| 0.15% | O | REALTY INCOME CORP | -- | $370,330.38 | 6,102 | 2724193 |
| 0.15% | CTVA | CORTEVA INC | -- | $366,003.36 | 4,464 | BK73B42 |
| 0.15% | DASH | DOORDASH INC - A | -- | $363,714.60 | 2,481 | BN13P03 |
| 0.15% | AZO | AUTOZONE INC | -- | $361,521.39 | 109 | 2065955 |
| 0.15% | TGT | TARGET CORP | -- | $360,119.20 | 3,005 | 2259101 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $356,577.75 | 1,425 | B55PZY3 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $353,312.60 | 1,706 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $349,877.46 | 1,726 | 2019952 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $346,274.90 | 5,245 | BP0TQN6 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $345,387.57 | 2,811 | BMGYYH4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $344,824.32 | 5,664 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $342,474.05 | 7,619 | 2332262 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $340,043.22 | 4,734 | BZ07BW4 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $334,150.44 | 3,082 | BN44JF6 |
| 0.14% | ETR | ENTERGY CORP | -- | $329,859.76 | 3,002 | 2317087 |
| 0.14% | AFL | AFLAC INC | -- | $329,658.18 | 3,098 | 2026361 |
| 0.13% | VST | VISTRA CORP | -- | $328,529.24 | 2,113 | BZ8VJQ8 |
| 0.13% | EXC | EXELON CORP | -- | $327,996.16 | 6,788 | 2670519 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $322,471.38 | 1,561 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $319,509.48 | 1,527 | 2089212 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $318,457.41 | 233 | 2036047 |
| 0.13% | ZTS | ZOETIS INC | -- | $317,606.70 | 2,802 | B95WG16 |
| 0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $311,837.68 | 4,774 | 2655408 |
| 0.13% | URI | UNITED RENTALS INC | -- | $307,671.70 | 419 | 2134781 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $306,581.34 | 3,926 | 2614807 |
| 0.13% | GWW | WW GRAINGER INC | -- | $306,550.30 | 290 | 2380863 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $305,459.00 | 3,850 | 2567116 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $301,802.94 | 1,494 | 2310194 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $295,909.60 | 530 | 2459202 |
| 0.12% | F | FORD MOTOR CO | -- | $295,676.85 | 26,005 | 2615468 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $292,023.90 | 1,890 | 2087807 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $288,133.05 | 1,335 | 2262530 |
| 0.12% | CVNA | CARVANA CO | -- | $283,615.56 | 939 | BYQHPG3 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $283,594.32 | 1,842 | 2098876 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $282,913.75 | 5,215 | BK4N0D7 |
| 0.12% | KR | KROGER CO | -- | $282,848.86 | 3,863 | 2497406 |
| 0.11% | EQT | EQT CORP | -- | $279,724.55 | 4,141 | 2319414 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $279,352.47 | 4,309 | B1W9D46 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $278,778.48 | 1,048 | 2852533 |
| 0.11% | WAB | WABTEC CORP | -- | $273,177.63 | 1,133 | 2955733 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $267,473.60 | 2,395 | 2216850 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $267,392.23 | 3,313 | 2707677 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $266,692.12 | 8,642 | B0X7DZ3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $266,291.31 | 6,109 | BYW36M8 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $266,037.42 | 5,973 | 2336747 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $264,706.86 | 606 | B0J7D57 |
| 0.11% | EBAY | EBAY INC | -- | $263,940.00 | 3,000 | 2293819 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $262,219.00 | 746 | 2754060 |
| 0.11% | SYY | SYSCO CORP | -- | $260,042.20 | 3,179 | 2868165 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $259,702.00 | 3,560 | 2027342 |
| 0.11% | VTR | VENTAS INC | -- | $258,262.23 | 3,153 | 2927925 |
| 0.10% | MSCI | MSCI INC | -- | $254,895.80 | 487 | B2972D2 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $254,052.56 | 1,928 | B6WVMH3 |
| 0.10% | PCG | P G & E CORP | -- | $250,390.11 | 14,583 | 2689560 |
| 0.10% | GRMN | GARMIN LTD | -- | $249,723.60 | 1,085 | B3Z5T14 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $249,676.08 | 1,237 | B7Y8YR3 |
| 0.10% | NUE | NUCOR CORP | -- | $247,995.66 | 1,518 | 2651086 |
| 0.10% | MET | METLIFE INC | -- | $247,308.10 | 3,653 | 2573209 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $247,017.60 | 2,160 | BYY8XK8 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $244,924.32 | 1,851 | 2476193 |
| 0.10% | NDAQ | NASDAQ INC | -- | $242,810.40 | 2,980 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $239,931.72 | 1,788 | 2250687 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $238,326.06 | 1,479 | BMC9P69 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $236,463.45 | 9,015 | BD3W133 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $230,341.47 | 3,189 | 2047317 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $230,151.48 | 1,222 | 2656423 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $229,300.42 | 877 | 2931205 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $228,946.94 | 401 | 2572079 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $227,125.10 | 2,890 | BTGQCX1 |
| 0.09% | STT | STATE STREET CORP | -- | $226,907.04 | 1,852 | 2842040 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $225,288.56 | 524 | BDT5S35 |
| 0.09% | HAL | HALLIBURTON CO | -- | $224,694.78 | 5,559 | 2405302 |
| 0.09% | KVUE | KENVUE INC | -- | $222,766.80 | 12,715 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $221,592.24 | 2,372 | 2740542 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $219,281.64 | 1,156 | 2122117 |
| 0.09% | EME | EMCOR GROUP INC | -- | $217,668.33 | 297 | 2474164 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $217,347.98 | 2,203 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $215,406.61 | 2,309 | 2819118 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $214,372.19 | 4,117 | 2480677 |
| 0.09% | RMD | RESMED INC | -- | $213,194.49 | 967 | 2732903 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $210,310.32 | 984 | 2422806 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $209,420.75 | 3,025 | BL6JPG8 |
| 0.09% | NRG | NRG ENERGY INC | -- | $208,313.40 | 1,410 | 2212922 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $206,810.24 | 1,876 | 2520153 |
| 0.08% | XYZ | BLOCK INC | -- | $203,431.32 | 3,634 | BYNZGK1 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $203,142.68 | 13,471 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $202,537.44 | 1,008 | 2340168 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $201,142.62 | 1,098 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $199,392.48 | 1,834 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $199,079.66 | 1,378 | 2280220 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $197,023.75 | 385 | BM99VY2 |
| 0.08% | PAYX | PAYCHEX INC | -- | $196,561.92 | 2,144 | 2674458 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $195,875.05 | 2,579 | BK531S8 |
| 0.08% | DOW | DOW INC | -- | $194,344.02 | 4,761 | BHXCF84 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $192,668.00 | 1,960 | BVFTF03 |
| 0.08% | FISV | FISERV INC | -- | $192,369.10 | 3,569 | 2342034 |
| 0.08% | CPRT | COPART INC | -- | $191,661.30 | 5,910 | 2208073 |
| 0.08% | XYL | XYLEM INC | -- | $189,960.80 | 1,616 | B3P2CN8 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $189,839.40 | 2,957 | B1WT4X2 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $189,792.24 | 2,146 | B4QG225 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $189,735.00 | 695 | B5834C5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $188,718.12 | 7,092 | BYWH073 |
| 0.08% | WAT | WATERS CORP | -- | $188,243.16 | 651 | 2937689 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $187,660.90 | 2,362 | BL5GZ82 |
| 0.08% | TPR | TAPESTRY INC | -- | $186,600.96 | 1,344 | BF09HX3 |
| 0.08% | DOV | DOVER CORP | -- | $185,113.60 | 896 | 2278407 |
| 0.08% | PPL | PPL CORP | -- | $184,786.20 | 4,908 | 2680905 |
| 0.08% | CCL | CARNIVAL CORP | -- | $184,618.08 | 7,632 | 2523044 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $184,495.10 | 1,126 | BDR73G1 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $183,590.16 | 4,332 | 2440637 |
| 0.08% | CTRA | COTERRA ENERGY INC | -- | $182,784.54 | 5,034 | 2162340 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $181,704.64 | 1,409 | B02HWR9 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $179,546.20 | 2,554 | 2829515 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $179,330.00 | 1,580 | BMZ5LZ5 |
| 0.07% | BIIB | BIOGEN INC | -- | $179,244.00 | 975 | 2455965 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $178,055.58 | 631 | BDB6Q21 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $177,370.56 | 1,296 | B2R3PV1 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $175,228.56 | 776 | B748CK2 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $172,603.50 | 3,450 | 2100920 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $171,053.60 | 1,460 | B5B1S13 |
| 0.07% | HUBB | HUBBELL INC | -- | $169,301.44 | 352 | BDFG6S3 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $169,043.75 | 925 | B4P9W92 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $168,299.10 | 2,490 | BVVN4Q8 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $166,982.63 | 1,237 | 2648668 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $166,325.40 | 135 | 2126249 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $164,637.80 | 1,165 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $162,939.60 | 2,820 | BQRX1X3 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $161,114.04 | 3,436 | 2769796 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,212.48 | 1,036 | 2196888 |
| 0.07% | DXCM | DEXCOM INC | -- | $159,048.75 | 2,555 | B0796X4 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $157,359.09 | 3,507 | 2900335 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $155,753.67 | 911 | 2849472 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $154,934.93 | 2,033 | 2219224 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $154,587.98 | 1,489 | 2698470 |
| 0.06% | OMC | OMNICOM GROUP | -- | $154,062.34 | 2,087 | 2279303 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $152,704.08 | 1,048 | B0T7YX2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $151,161.40 | 940 | 2131179 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $150,720.16 | 2,306 | BP96PS6 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $150,039.96 | 294 | B28TS42 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $148,757.99 | 1,571 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,062.36 | 764 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $146,267.88 | 1,276 | 2708841 |
| 0.06% | NI | NISOURCE INC | -- | $145,862.81 | 3,173 | 2645409 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $145,310.00 | 550 | BSBK800 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $145,178.48 | 1,366 | BF14BT1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $144,871.28 | 5,758 | B01R311 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $142,917.81 | 731 | 2702791 |
| 0.06% | STE | STERIS PLC | -- | $142,829.40 | 651 | BFY8C75 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $141,362.20 | 1,036 | B0G4K50 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $141,104.80 | 932 | 2170473 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $140,329.90 | 782 | 2046853 |
| 0.06% | VLTO | VERALTO CORP | -- | $140,129.44 | 1,648 | BPGMZQ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $138,829.68 | 792 | 2967589 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $137,489.05 | 1,709 | B3SPXZ3 |
| 0.06% | EFX | EQUIFAX INC | -- | $137,308.15 | 799 | 2319146 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $136,634.47 | 3,467 | BRK49M5 |
| 0.06% | HUM | HUMANA INC | -- | $135,272.00 | 800 | 2445063 |
| 0.05% | CPAY | CORPAY INC | -- | $132,492.45 | 465 | BMX5GK7 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $132,464.40 | 2,282 | 2319157 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $132,044.97 | 849 | BDV82B8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $131,289.00 | 1,227 | 2272476 |
| 0.05% | LEN | LENNAR CORP-A | -- | $129,238.00 | 1,432 | 2511920 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $129,069.45 | 3,541 | 2367026 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $128,340.95 | 1,451 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $128,055.72 | 1,978 | 2093644 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $127,155.59 | 787 | 2116228 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $125,864.25 | 593 | 2504566 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $125,827.02 | 891 | 2325507 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $125,348.08 | 572 | BZ6VT82 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $124,636.20 | 5,655 | BYRY499 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $124,110.45 | 3,501 | 2465254 |
| 0.05% | SNA | SNAP-ON INC | -- | $123,868.80 | 345 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $123,457.95 | 1,527 | BFMXGR0 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $123,244.49 | 1,943 | 2692687 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $122,926.16 | 2,716 | BK0VN47 |
| 0.05% | NVR | NVR INC | -- | $122,564.44 | 19 | 2637785 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $122,000.50 | 775 | B1VP7R6 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $121,830.96 | 3,261 | 2831543 |
| 0.05% | KEY | KEYCORP | -- | $120,940.10 | 6,218 | 2490911 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,717.00 | 1,700 | 2464165 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $120,236.60 | 1,705 | 2973821 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,658.24 | 1,872 | 2909730 |
| 0.05% | AMCR | AMCOR PLC | -- | $118,408.92 | 3,066 | BV7DQ55 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $118,278.48 | 708 | BZ6TS23 |
| 0.05% | L | LOEWS CORP | -- | $116,651.26 | 1,121 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,469.55 | 1,315 | 2783815 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $116,321.30 | 478 | 2950482 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $115,719.28 | 899 | BQ6BPG9 |
| 0.05% | MRNA | MODERNA INC | -- | $114,334.92 | 2,307 | BGSXTS3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $114,244.13 | 1,313 | 2803014 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $114,050.80 | 4,780 | 2958936 |
| 0.05% | FTV | FORTIVE CORP | -- | $112,153.60 | 2,080 | BYT3MK1 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $111,833.24 | 2,812 | 2262864 |
| 0.05% | HOLX | HOLOGIC INC | -- | $111,688.92 | 1,476 | 2433530 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $110,324.43 | 1,641 | 2320524 |
| 0.04% | BALL | BALL CORP | -- | $105,382.06 | 1,778 | 2073022 |
| 0.04% | APA | APA CORP | -- | $104,449.67 | 2,353 | BNNF1C1 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $104,056.10 | 1,579 | 2712013 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $103,741.83 | 2,007 | B02T2J7 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $103,407.65 | 709 | B23FN39 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $103,112.95 | 895 | B2NC471 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $102,553.08 | 428 | 2316619 |
| 0.04% | ROL | ROLLINS INC | -- | $102,192.08 | 1,948 | 2747305 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $101,972.64 | 496 | 2445416 |
| 0.04% | TXT | TEXTRON INC | -- | $101,115.32 | 1,156 | 2885937 |
| 0.04% | INCY | INCYTE CORP | -- | $100,142.70 | 1,109 | 2471950 |
| 0.04% | VTRS | VIATRIS INC | -- | $99,741.15 | 7,643 | BMWS3X9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $99,390.06 | 4,473 | 2491594 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $99,265.40 | 260 | B40SSC9 |
| 0.04% | CNC | CENTENE CORP | -- | $99,200.00 | 3,100 | 2807061 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,068.31 | 779 | BNGC0D3 |
| 0.04% | PODD | INSULET CORP | -- | $97,446.96 | 468 | B1XGNW4 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,038.48 | 924 | 2367480 |
| 0.04% | APTV | APTIV PLC | -- | $94,660.48 | 1,412 | BTDN8H1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $93,562.32 | 776 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $92,828.44 | 212 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $92,715.35 | 497 | 2456612 |
| 0.04% | PNR | PENTAIR PLC | -- | $92,138.20 | 1,085 | BLS09M3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $91,591.21 | 3,743 | BD81GW9 |
| 0.04% | NDSN | NORDSON CORP | -- | $91,073.50 | 350 | 2641838 |
| 0.04% | COO | COOPER COS INC/THE | -- | $90,701.00 | 1,300 | BQPDXR3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,316.81 | 1,683 | 2550161 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $88,689.15 | 943 | 2267278 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $86,071.14 | 513 | 2066408 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,841.10 | 270 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $83,921.92 | 256 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,437.20 | 441 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $82,509.50 | 571 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,836.08 | 802 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $81,433.14 | 1,293 | 2094670 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,061.30 | 1,091 | 2726177 |
| 0.03% | MAS | MASCO CORP | -- | $80,325.00 | 1,350 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $79,938.12 | 4,243 | 2567503 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,153.86 | 794 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $78,734.52 | 1,332 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $78,490.74 | 886 | 2414580 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,446.72 | 4,608 | BJBLRK3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $75,816.00 | 390 | B6197Q2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,706.34 | 443 | 2679204 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,588.80 | 480 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $72,064.98 | 207 | B01SD70 |
| 0.03% | GL | GLOBE LIFE INC | -- | $71,338.08 | 528 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,022.24 | 333 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $70,746.96 | 1,028 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $68,347.20 | 2,946 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,525.16 | 709 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $67,358.64 | 366 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $66,958.52 | 1,994 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $66,611.52 | 687 | 2166320 |
| 0.03% | AES | AES CORP | -- | $66,150.00 | 4,725 | 2002479 |
| 0.03% | RVTY | REVVITY INC | -- | $63,176.70 | 753 | 2305844 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $62,180.16 | 2,922 | BD8FDD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $61,379.28 | 978 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $59,533.44 | 2,456 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $59,035.62 | 734 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,839.80 | 3,020 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $54,521.58 | 3,414 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,090.40 | 560 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $53,595.27 | 521 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $52,886.10 | 1,038 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $52,650.00 | 2,106 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,045.32 | 327 | 2604336 |
| 0.02% | BXP | BXP INC | -- | $50,298.54 | 978 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $50,177.20 | 940 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,577.88 | 3,174 | 2215460 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $48,789.18 | 246 | 2329770 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,694.80 | 1,122 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,057.32 | 746 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,874.40 | 664 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,651.40 | 1,035 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $46,364.50 | 2,038 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,235.36 | 1,273 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,617.38 | 1,934 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $43,126.58 | 217 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,707.03 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $34,129.03 | 221 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,833.46 | 1,134 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,696.95 | 1,305 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,509.90 | 810 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,124.98 | 2,062 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $518,052.81 | 518,053 | -- |
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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