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 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 $254,945,312
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- 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 3/19/2026- NAV $101.98
- NAV Change $-0.42
- Market Price $101.91
- Market Price Change $-0.55
- Trading Volume (M) 2,743
- 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 $254,945,312
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- 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 3/19/2026- NAV $101.98
- NAV Change $-0.42
- Market Price $101.91
- Market Price Change $-0.55
- Trading Volume (M) 2,743
- 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 3/19/2026
Holdings
as of 3/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | AMZN | AMAZON.COM INC | -- | $13,801,749.88 | 66,113 | 2000019 |
| 4.74% | GOOGL | ALPHABET INC-CL A | -- | $12,144,227.33 | 39,541 | BYVY8G0 |
| 3.77% | GOOG | ALPHABET INC-CL C | -- | $9,662,290.92 | 31,604 | BYY88Y7 |
| 3.51% | META | META PLATFORMS INC-CLASS A | -- | $8,980,373.40 | 14,802 | B7TL820 |
| 2.84% | TSLA | TESLA INC | -- | $7,262,969.40 | 19,098 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,000,203.76 | 12,462 | 2073390 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,327,732.97 | 18,501 | 2190385 |
| 1.93% | LLY | ELI LILLY & CO | -- | $4,948,995.00 | 5,394 | 2516152 |
| 1.77% | XOM | EXXON MOBIL CORP | -- | $4,533,498.24 | 28,664 | 2326618 |
| 1.52% | JNJ | JOHNSON & JOHNSON | -- | $3,890,937.60 | 16,376 | 2475833 |
| 1.41% | WMT | WALMART INC | -- | $3,601,469.03 | 29,803 | 2936921 |
| 1.34% | V | VISA INC-CLASS A SHARES | -- | $3,437,373.99 | 11,469 | B2PZN04 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $2,936,037.36 | 3,012 | 2701271 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,737,123.22 | 5,573 | B121557 |
| 1.03% | NFLX | NETFLIX INC | -- | $2,642,020.26 | 28,799 | 2857817 |
| 1.01% | CVX | CHEVRON CORP | -- | $2,591,525.60 | 12,865 | 2838555 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,477,234.76 | 12,012 | B92SR70 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,300,493.72 | 15,883 | 2704407 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,220,340.65 | 6,765 | 2434209 |
| 0.86% | CAT | CATERPILLAR INC | -- | $2,189,218.35 | 3,179 | 2180201 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,146,617.63 | 45,663 | 2295677 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,089,968.87 | 7,167 | BL59CR9 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,987,947.15 | 26,313 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,926,554.00 | 16,870 | 2778844 |
| 0.71% | RTX | RTX CORP | -- | $1,829,453.22 | 9,114 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,728,617.97 | 10,581 | B2PKRQ3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,726,108.20 | 6,155 | 2917766 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,650,570.50 | 2,039 | 2407966 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,629,780.65 | 21,335 | 2649100 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,618,784.55 | 1,845 | BP6H4Y1 |
| 0.61% | LIN | LINDE PLC | -- | $1,553,645.60 | 3,172 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,498,676.78 | 4,841 | 2550707 |
| 0.55% | PEP | PEPSICO INC | -- | $1,419,412.82 | 9,293 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,418,096.80 | 28,660 | 2090571 |
| 0.52% | T | AT&T INC | -- | $1,336,679.64 | 48,186 | 2831811 |
| 0.52% | C | CITIGROUP INC | -- | $1,336,105.55 | 12,163 | 2297907 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,308,155.96 | 14,156 | 2328915 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,301,378.40 | 8,208 | 2262314 |
| 0.50% | AMGN | AMGEN INC | -- | $1,280,007.36 | 3,658 | 2023607 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,266,878.61 | 11,819 | 2002305 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,203,792.00 | 12,135 | 2270726 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,200,916.34 | 2,554 | 2886907 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,189,698.41 | 8,431 | 2369174 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,170,154.20 | 7,565 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,155,671.44 | 2,408 | 2871301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,076,494.50 | 3,650 | 2026082 |
| 0.42% | BA | BOEING CO/THE | -- | $1,070,881.14 | 5,323 | 2108601 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,067,162.46 | 11,354 | 2779397 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $1,064,026.82 | 14,123 | BK6N347 |
| 0.41% | PFE | PFIZER INC | -- | $1,059,259.45 | 38,645 | 2684703 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,058,694.02 | 8,401 | 2685717 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $988,264.45 | 4,315 | 2020459 |
| 0.38% | DE | DEERE & CO | -- | $969,426.64 | 1,708 | 2261203 |
| 0.38% | WELL | WELLTOWER INC | -- | $961,203.76 | 4,664 | BYVYHH4 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $953,332.38 | 222 | BDRXDB4 |
| 0.37% | ETN | EATON CORP PLC | -- | $950,286.74 | 2,638 | B8KQN82 |
| 0.37% | BLK | BLACKROCK INC | -- | $950,208.00 | 980 | BMZBBT7 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $944,213.76 | 4,032 | 2914734 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $898,729.26 | 2,109 | BYV2325 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $881,038.82 | 1,382 | 2522096 |
| 0.34% | LOW | LOWE'S COS INC | -- | $875,884.23 | 3,813 | 2536763 |
| 0.32% | PLD | PROLOGIS INC | -- | $827,702.26 | 6,314 | B44WZD7 |
| 0.32% | DHR | DANAHER CORP | -- | $812,149.92 | 4,272 | 2250870 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $807,679.80 | 3,985 | 2705024 |
| 0.31% | CB | CHUBB LTD | -- | $805,216.32 | 2,488 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $804,126.18 | 13,838 | 2126335 |
| 0.31% | SYK | STRYKER CORP | -- | $795,378.16 | 2,341 | 2853688 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $789,678.20 | 1,724 | 2931034 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $776,613.33 | 4,321 | 2654461 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $773,108.59 | 859 | 2671501 |
| 0.30% | CME | CME GROUP INC | -- | $761,239.50 | 2,450 | 2965839 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $757,245.79 | 8,717 | BTN1Y11 |
| 0.30% | MCK | MCKESSON CORP | -- | $755,118.00 | 840 | 2378534 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $742,513.77 | 11,411 | 2692632 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $740,478.41 | 7,727 | 2842255 |
| 0.29% | NEM | NEWMONT CORP | -- | $735,568.00 | 7,415 | 2636607 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $720,089.09 | 7,483 | 2829601 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $715,979.88 | 24,706 | 2044545 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $704,211.64 | 10,076 | 2113434 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $685,805.64 | 5,286 | B7VD3F2 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $675,342.71 | 3,269 | B94Q9V0 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $672,498.75 | 2,125 | BMH4FS1 |
| 0.26% | EQIX | EQUINIX INC | -- | $653,089.20 | 670 | BVLZX12 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $649,876.50 | 910 | 2648806 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $637,506.21 | 1,507 | BK9ZQ96 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $636,392.08 | 2,732 | BKLJ8V2 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $620,151.80 | 8,630 | 2577609 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $614,846.12 | 8,302 | 2967181 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $614,504.50 | 3,877 | BFSSDS9 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $602,412.49 | 1,723 | 2365161 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $589,251.60 | 2,520 | 2937667 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $586,041.30 | 1,014 | 2150204 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $581,176.80 | 3,180 | B7FBFL2 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $579,104.34 | 2,749 | 2065308 |
| 0.22% | BX | BLACKSTONE INC | -- | $569,619.40 | 5,020 | BKF2SL7 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $569,301.21 | 3,331 | 2567741 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $553,254.00 | 4,152 | BY7QL61 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $544,511.10 | 4,739 | B1Z77F6 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $543,619.20 | 1,088 | B4MGBG6 |
| 0.21% | USB | US BANCORP | -- | $541,984.50 | 10,565 | 2736035 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $538,261.20 | 2,664 | 2692665 |
| 0.21% | FDX | FEDEX CORP | -- | $525,262.25 | 1,475 | 2142784 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $523,331.20 | 9,760 | 2352118 |
| 0.20% | MMM | 3M CO | -- | $515,468.52 | 3,612 | 2595708 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $511,829.34 | 3,687 | 2318024 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $507,365.60 | 688 | 2730190 |
| 0.20% | CMI | CUMMINS INC | -- | $506,204.88 | 937 | 2240202 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $504,339.67 | 5,737 | B65LWX6 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $502,053.18 | 2,074 | 2041364 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $496,218.00 | 3,820 | 2313405 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $495,473.79 | 8,771 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $491,883.46 | 1,514 | 2210614 |
| 0.19% | PSX | PHILLIPS 66 | -- | $488,294.92 | 2,738 | B78C4Y8 |
| 0.19% | CSX | CSX CORP | -- | $487,244.91 | 12,659 | 2160753 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $486,365.46 | 1,567 | 2804211 |
| 0.19% | SLB | SLB LTD | -- | $485,707.74 | 10,157 | 2779201 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $485,020.88 | 5,023 | 2517382 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $481,934.32 | 2,044 | B3K3L40 |
| 0.19% | CI | THE CIGNA GROUP | -- | $480,459.12 | 1,816 | BHJ0775 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $470,571.40 | 1,580 | BYVMW06 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $468,656.00 | 1,723 | 2754907 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $468,283.50 | 5,477 | 2209106 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $467,976.18 | 6,342 | B665KZ5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $467,812.90 | 1,795 | 2457552 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $467,639.76 | 3,633 | 2026242 |
| 0.18% | ROST | ROSS STORES INC | -- | $465,558.60 | 2,210 | 2746711 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $465,399.72 | 16,844 | BM8JYX3 |
| 0.18% | AON | AON PLC-CLASS A | -- | $462,805.40 | 1,460 | BLP1HW5 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $462,626.40 | 1,272 | BK9DTN5 |
| 0.18% | CRH | CRH PLC | -- | $460,247.12 | 4,556 | B01ZKD6 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $458,896.90 | 385 | B11FJK3 |
| 0.18% | MCO | MOODY'S CORP | -- | $454,975.20 | 1,044 | 2252058 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $450,009.44 | 1,516 | 2769503 |
| 0.18% | ECL | ECOLAB INC | -- | $448,068.40 | 1,732 | 2304227 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $445,019.52 | 13,308 | B3NQ4P8 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $439,636.50 | 1,510 | BSPHGL4 |
| 0.17% | COR | CENCORA INC | -- | $437,565.06 | 1,319 | 2795393 |
| 0.17% | NKE | NIKE INC -CL B | -- | $432,062.40 | 8,085 | 2640147 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $429,634.80 | 1,512 | 2011602 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $424,325.58 | 2,218 | 2812452 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $424,239.75 | 1,525 | 2641894 |
| 0.17% | KKR | KKR & CO INC | -- | $422,558.40 | 4,664 | BG1FRR1 |
| 0.17% | SRE | SEMPRA | -- | $422,433.75 | 4,435 | 2138158 |
| 0.16% | CTAS | CINTAS CORP | -- | $422,209.26 | 2,322 | 2197137 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $407,121.26 | 6,706 | BDHLTQ5 |
| 0.16% | DASH | DOORDASH INC - A | -- | $404,838.92 | 2,542 | BN13P03 |
| 0.16% | PCAR | PACCAR INC | -- | $402,874.50 | 3,570 | 2665861 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $396,459.36 | 5,346 | BP0TQN6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $394,590.90 | 2,194 | B03GQS4 |
| 0.15% | O | REALTY INCOME CORP | -- | $391,687.92 | 6,253 | 2724193 |
| 0.15% | AZO | AUTOZONE INC | -- | $384,281.70 | 115 | 2065955 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $381,536.60 | 8,695 | BKP7287 |
| 0.15% | OKE | ONEOK INC | -- | $378,044.03 | 4,277 | 2130109 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $377,721.52 | 2,888 | BMGYYH4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $365,891.60 | 1,745 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $363,040.53 | 1,779 | 2019952 |
| 0.14% | VST | VISTRA CORP | -- | $361,528.15 | 2,163 | BZ8VJQ8 |
| 0.14% | CTVA | CORTEVA INC | -- | $358,731.65 | 4,595 | BK73B42 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $357,565.26 | 4,849 | BZ07BW4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $354,221.10 | 5,805 | 2542049 |
| 0.14% | TGT | TARGET CORP | -- | $353,712.30 | 3,090 | 2259101 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $351,260.98 | 3,154 | BN44JF6 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $349,593.20 | 242 | 2036047 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $349,234.74 | 1,458 | B55PZY3 |
| 0.14% | ZTS | ZOETIS INC | -- | $347,274.06 | 2,994 | B95WG16 |
| 0.14% | FAST | FASTENAL CO | -- | $347,199.96 | 7,804 | 2332262 |
| 0.13% | AFL | AFLAC INC | -- | $343,479.85 | 3,205 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $340,846.72 | 1,616 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $330,997.50 | 1,565 | 2089212 |
| 0.13% | EXC | EXELON CORP | -- | $329,828.70 | 6,870 | 2670519 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $325,139.78 | 3,943 | 2567116 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $319,710.60 | 4,020 | 2614807 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $317,376.54 | 5,382 | BK4N0D7 |
| 0.12% | ETR | ENTERGY CORP | -- | $315,561.84 | 3,036 | 2317087 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $314,858.55 | 543 | 2459202 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $314,713.41 | 1,551 | BMC9P69 |
| 0.12% | URI | UNITED RENTALS INC | -- | $313,178.25 | 435 | 2134781 |
| 0.12% | GWW | WW GRAINGER INC | -- | $309,785.85 | 297 | 2380863 |
| 0.12% | F | FORD MOTOR CO | -- | $309,635.64 | 26,601 | 2615468 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $306,052.25 | 1,525 | 2310194 |
| 0.12% | KR | KROGER CO | -- | $305,513.92 | 4,142 | 2497406 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $305,314.38 | 1,369 | 2262530 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $304,763.91 | 1,947 | 2087807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $298,129.75 | 1,075 | 2852533 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $296,031.78 | 8,987 | B0X7DZ3 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $294,531.25 | 1,885 | 2098876 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $291,405.78 | 4,891 | 2655408 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $286,564.08 | 4,408 | B1W9D46 |
| 0.11% | MSCI | MSCI INC | -- | $284,253.97 | 511 | B2972D2 |
| 0.11% | CVNA | CARVANA CO | -- | $282,412.80 | 960 | BYQHPG3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $281,092.59 | 6,361 | BYW36M8 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $280,706.98 | 3,391 | 2707677 |
| 0.11% | EBAY | EBAY INC | -- | $278,844.02 | 3,073 | 2293819 |
| 0.11% | WAB | WABTEC CORP | -- | $275,319.54 | 1,161 | 2955733 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $274,759.98 | 633 | B0J7D57 |
| 0.11% | EQT | EQT CORP | -- | $274,437.24 | 4,243 | 2319414 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $273,975.57 | 2,453 | 2216850 |
| 0.11% | VTR | VENTAS INC | -- | $273,075.60 | 3,192 | 2927925 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $271,777.72 | 764 | 2754060 |
| 0.11% | PCG | P G & E CORP | -- | $271,740.41 | 14,939 | 2689560 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $270,880.74 | 3,666 | 2027342 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $269,670.66 | 537 | BDT5S35 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $266,849.92 | 6,112 | 2336747 |
| 0.10% | SYY | SYSCO CORP | -- | $265,835.85 | 3,255 | 2868165 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $265,487.53 | 1,993 | B6WVMH3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $264,590.09 | 3,067 | 2965107 |
| 0.10% | GRMN | GARMIN LTD | -- | $261,677.43 | 1,113 | B3Z5T14 |
| 0.10% | MET | METLIFE INC | -- | $258,110.82 | 3,762 | 2573209 |
| 0.10% | DHI | DR HORTON INC | -- | $257,056.74 | 1,863 | 2250687 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $255,564.40 | 2,210 | BYY8XK8 |
| 0.10% | NUE | NUCOR CORP | -- | $251,994.20 | 1,556 | 2651086 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $251,722.13 | 2,959 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $250,730.25 | 9,235 | BD3W133 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,533.12 | 1,892 | 2476193 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $240,932.46 | 1,266 | B7Y8YR3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $238,065.00 | 1,180 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $233,797.64 | 412 | 2572079 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $230,289.92 | 896 | 2931205 |
| 0.09% | STT | STATE STREET CORP | -- | $229,321.20 | 1,896 | 2842040 |
| 0.09% | EME | EMCOR GROUP INC | -- | $228,404.32 | 304 | 2474164 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $228,132.36 | 1,251 | 2656423 |
| 0.09% | KVUE | KENVUE INC | -- | $226,990.89 | 13,023 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,185.18 | 2,454 | 2740542 |
| 0.09% | RMD | RESMED INC | -- | $225,590.72 | 992 | 2732903 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $224,246.88 | 3,267 | 2047317 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $222,297.90 | 2,255 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $220,266.31 | 2,381 | 2819118 |
| 0.09% | XYZ | BLOCK INC | -- | $219,560.78 | 3,722 | BYNZGK1 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $217,966.86 | 3,097 | BL6JPG8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $215,118.75 | 1,925 | 2520153 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $212,368.81 | 2,647 | BK531S8 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $212,264.64 | 1,008 | 2422806 |
| 0.08% | HAL | HALLIBURTON CO | -- | $211,313.46 | 5,722 | 2405302 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $210,929.40 | 2,010 | BVFTF03 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $210,877.92 | 396 | BM99VY2 |
| 0.08% | NRG | NRG ENERGY INC | -- | $209,174.40 | 1,296 | 2212922 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $208,890.90 | 13,770 | 2445966 |
| 0.08% | FISV | FISERV INC | -- | $208,408.10 | 3,655 | 2342034 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $208,089.35 | 4,265 | 2480677 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $207,467.40 | 1,410 | 2280220 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $207,035.85 | 2,199 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $205,267.04 | 1,046 | 2340168 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $204,897.63 | 3,027 | B1WT4X2 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $203,353.15 | 715 | B5834C5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $203,302.68 | 7,266 | BYWH073 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $202,095.70 | 1,093 | 2315359 |
| 0.08% | PAYX | PAYCHEX INC | -- | $201,853.71 | 2,201 | 2674458 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,590.40 | 1,840 | 2050832 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $200,716.88 | 2,443 | BL5GZ82 |
| 0.08% | WAT | WATERS CORP | -- | $200,711.90 | 670 | 2937689 |
| 0.08% | XYL | XYLEM INC | -- | $199,066.00 | 1,652 | B3P2CN8 |
| 0.08% | TPR | TAPESTRY INC | -- | $198,349.20 | 1,389 | BF09HX3 |
| 0.08% | DOV | DOVER CORP | -- | $196,897.19 | 931 | 2278407 |
| 0.08% | CPRT | COPART INC | -- | $196,876.08 | 6,054 | 2208073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $195,961.59 | 1,441 | B02HWR9 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $192,439.32 | 1,156 | BDR73G1 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $191,900.25 | 4,437 | 2440637 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $190,798.74 | 946 | B4P9W92 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $190,570.36 | 796 | B748CK2 |
| 0.07% | PPL | PPL CORP | -- | $189,379.50 | 5,030 | 2680905 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $188,136.13 | 2,617 | 2829515 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $187,554.66 | 653 | BDB6Q21 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $184,557.75 | 1,495 | B5B1S13 |
| 0.07% | CCL | CARNIVAL CORP | -- | $184,156.96 | 7,384 | 2523044 |
| 0.07% | BIIB | BIOGEN INC | -- | $182,859.77 | 997 | 2455965 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $181,931.70 | 1,327 | B2R3PV1 |
| 0.07% | DOW | DOW INC | -- | $181,226.66 | 4,834 | BHXCF84 |
| 0.07% | HUBB | HUBBELL INC | -- | $178,831.95 | 363 | BDFG6S3 |
| 0.07% | DXCM | DEXCOM INC | -- | $178,198.23 | 2,649 | B0796X4 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $177,600.62 | 2,551 | BVVN4Q8 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $175,654.15 | 3,535 | 2100920 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $175,466.40 | 5,176 | 2162340 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $174,879.00 | 1,620 | BMZ5LZ5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $174,613.08 | 1,286 | 2648668 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $173,444.46 | 3,521 | 2769796 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $171,158.26 | 1,198 | 2718992 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $167,859.09 | 141 | 2126249 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $167,647.32 | 1,062 | 2196888 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $166,471.90 | 2,918 | BQRX1X3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $165,970.92 | 3,594 | 2900335 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $165,754.25 | 1,075 | B0T7YX2 |
| 0.06% | OMC | OMNICOM GROUP | -- | $164,345.28 | 2,167 | 2279303 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $162,900.50 | 305 | B28TS42 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $161,696.22 | 791 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,321.50 | 2,070 | 2219224 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $160,302.97 | 2,447 | BP96PS6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,630.40 | 960 | 2131179 |
| 0.06% | PHM | PULTEGROUP INC | -- | $156,269.10 | 1,326 | 2708841 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $156,165.92 | 932 | 2849472 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $154,070.82 | 1,629 | 2195841 |
| 0.06% | NI | NISOURCE INC | -- | $151,509.05 | 3,245 | 2645409 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $151,358.82 | 829 | 2967589 |
| 0.06% | VLTO | VERALTO CORP | -- | $151,256.42 | 1,687 | BPGMZQ5 |
| 0.06% | EFX | EQUIFAX INC | -- | $151,189.50 | 833 | 2319146 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $150,970.02 | 1,398 | BF14BT1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $150,251.60 | 5,960 | B01R311 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $150,029.50 | 1,525 | 2698470 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $148,946.76 | 564 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $146,784.96 | 756 | 2702791 |
| 0.06% | STE | STERIS PLC | -- | $146,006.40 | 670 | BFY8C75 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,377.87 | 957 | 2170473 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $144,542.45 | 871 | BDV82B8 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $143,698.92 | 3,516 | 2831543 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $142,952.00 | 1,670 | 2320524 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $140,547.24 | 804 | 2116228 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $139,675.05 | 2,355 | 2319157 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $138,457.72 | 794 | B1VP7R6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $137,299.80 | 1,465 | 2511920 |
| 0.05% | HUM | HUMANA INC | -- | $136,322.55 | 819 | 2445063 |
| 0.05% | CPAY | CORPAY INC | -- | $136,218.02 | 479 | BMX5GK7 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $136,172.40 | 1,290 | 2272476 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $136,050.00 | 3,628 | 2367026 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $135,155.02 | 2,041 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $133,841.16 | 909 | 2325507 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $133,344.72 | 1,062 | B0G4K50 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $132,853.76 | 1,996 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,699.84 | 728 | BZ6TS23 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $131,138.43 | 3,551 | BRK49M5 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $130,771.26 | 801 | 2046853 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $130,572.07 | 1,751 | B3SPXZ3 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $129,154.47 | 1,483 | 2702337 |
| 0.05% | NVR | NVR INC | -- | $128,358.00 | 20 | 2637785 |
| 0.05% | SNA | SNAP-ON INC | -- | $128,073.35 | 355 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $126,858.90 | 1,565 | BFMXGR0 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $126,766.37 | 599 | BZ6VT82 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $126,099.20 | 5,795 | BYRY499 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,667.36 | 1,748 | 2973821 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $124,473.51 | 609 | 2504566 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,075.52 | 2,851 | BK0VN47 |
| 0.05% | MRNA | MODERNA INC | -- | $123,907.42 | 2,366 | BGSXTS3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $123,450.06 | 2,883 | 2262864 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $122,094.00 | 3,591 | 2465254 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $122,025.09 | 737 | B23FN39 |
| 0.05% | KEY | KEYCORP | -- | $121,772.48 | 6,316 | 2490911 |
| 0.05% | L | LOEWS CORP | -- | $121,603.15 | 1,151 | 2523022 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,331.84 | 3,136 | BV7DQ55 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,104.32 | 1,348 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $119,876.90 | 2,158 | BYT3MK1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $118,482.69 | 493 | 2950482 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $117,850.20 | 1,740 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $116,824.00 | 1,360 | 2803014 |
| 0.04% | HOLX | HOLOGIC INC | -- | $113,974.29 | 1,513 | 2433530 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $113,687.76 | 1,923 | 2909730 |
| 0.04% | CNC | CENTENE CORP | -- | $112,899.18 | 3,174 | 2807061 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $112,481.04 | 4,899 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,154.76 | 919 | BQ6BPG9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $111,883.50 | 2,070 | B02T2J7 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $111,299.72 | 266 | B40SSC9 |
| 0.04% | PODD | INSULET CORP | -- | $110,199.66 | 482 | B1XGNW4 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $109,837.98 | 1,611 | 2712013 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,609.48 | 441 | 2316619 |
| 0.04% | ROL | ROLLINS INC | -- | $107,909.55 | 1,995 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $107,538.77 | 1,823 | 2073022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,352.54 | 4,606 | 2491594 |
| 0.04% | TXT | TEXTRON INC | -- | $106,161.93 | 1,197 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $105,718.50 | 7,831 | BMWS3X9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $104,986.20 | 220 | 2442053 |
| 0.04% | INCY | INCYTE CORP | -- | $104,382.85 | 1,123 | 2471950 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $104,208.28 | 814 | BNGC0D3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $103,860.90 | 990 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $102,302.20 | 511 | 2445416 |
| 0.04% | APTV | APTIV PLC | -- | $101,541.56 | 1,468 | BTDN8H1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,234.47 | 797 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $98,577.86 | 1,114 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,531.65 | 365 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,925.00 | 3,837 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $95,670.63 | 1,353 | BQPDXR3 |
| 0.04% | IEX | IDEX CORP | -- | $95,376.42 | 509 | 2456612 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $93,540.96 | 944 | 2367480 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $93,074.10 | 1,722 | 2550161 |
| 0.04% | APA | APA CORP | -- | $91,800.72 | 2,412 | BNNF1C1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $90,048.60 | 285 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,578.74 | 454 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $89,475.23 | 263 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $88,494.60 | 830 | 2204026 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,969.49 | 1,121 | 2726177 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $85,732.74 | 526 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $85,308.51 | 1,329 | 2094670 |
| 0.03% | ALLE | ALLEGION PLC | -- | $84,284.38 | 586 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $84,205.20 | 1,410 | 2570200 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $83,774.25 | 4,725 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $83,085.00 | 4,350 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $82,680.80 | 905 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,674.88 | 1,416 | BJJMGL2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,557.28 | 496 | 2469193 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,557.05 | 815 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,546.25 | 457 | 2679204 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $80,540.85 | 401 | B6197Q2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,314.20 | 214 | B01SD70 |
| 0.03% | GL | GLOBE LIFE INC | -- | $74,501.11 | 541 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $73,198.89 | 729 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,778.70 | 1,054 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $72,467.36 | 727 | 2166320 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,456.12 | 342 | 2331430 |
| 0.03% | UDR | UDR INC | -- | $72,101.04 | 2,046 | 2727910 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $70,769.16 | 378 | 2923785 |
| 0.03% | IVZ | INVESCO LTD | -- | $70,582.68 | 3,028 | B28XP76 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $70,388.94 | 2,994 | BD8FDD1 |
| 0.03% | AES | AES CORP | -- | $68,528.45 | 4,843 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $67,341.42 | 1,003 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $66,120.96 | 771 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $63,874.44 | 756 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,973.64 | 2,548 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,844.72 | 3,098 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,317.00 | 575 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,243.36 | 3,496 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,758.86 | 534 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $56,539.60 | 2,158 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,685.40 | 1,060 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $53,516.82 | 1,002 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,045.36 | 254 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,540.20 | 1,010 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,441.68 | 1,059 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,773.16 | 1,394 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,271.75 | 335 | 2604336 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,572.29 | 1,607 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,096.20 | 3,253 | 2215460 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $49,959.91 | 2,093 | 2350684 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $49,915.71 | 351 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,760.34 | 771 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,640.44 | 683 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,579.72 | 1,149 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $46,185.36 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,337.34 | 1,982 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,162.75 | 175 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $41,341.95 | 333 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $38,486.08 | 947 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $36,391.68 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,138.14 | 1,338 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $27,925.38 | 1,198 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,936.08 | 842 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,959.36 | 2,116 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $579,113.65 | 579,114 | -- |
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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