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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/05/2026- NAV $105.84
- NAV Change $-1.10
- Market Price $105.84
- Market Price Change $-1.17
- Trading Volume (M) 11,032
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/05/2026- NAV $105.84
- NAV Change $-1.10
- Market Price $105.84
- Market Price Change $-1.17
- Trading Volume (M) 11,032
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 3/05/2026
Holdings
as of 3/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.45% | AMZN | AMAZON.COM INC | -- | $14,879,381.34 | 67,961 | 2000019 |
| 4.48% | GOOGL | ALPHABET INC-CL A | -- | $12,229,869.36 | 40,647 | BYVY8G0 |
| 3.68% | META | META PLATFORMS INC-CLASS A | -- | $10,050,572.55 | 15,215 | B7TL820 |
| 3.58% | GOOG | ALPHABET INC-CL C | -- | $9,775,362.26 | 32,486 | BYY88Y7 |
| 2.92% | TSLA | TESLA INC | -- | $7,960,946.50 | 19,630 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,411,124.80 | 12,812 | 2073390 |
| 2.04% | JPM | JPMORGAN CHASE & CO | -- | $5,583,027.45 | 19,019 | 2190385 |
| 2.00% | LLY | ELI LILLY & CO | -- | $5,455,126.48 | 5,548 | 2516152 |
| 1.63% | XOM | EXXON MOBIL CORP | -- | $4,441,691.12 | 29,462 | 2326618 |
| 1.48% | JNJ | JOHNSON & JOHNSON | -- | $4,033,212.53 | 16,831 | 2475833 |
| 1.38% | WMT | WALMART INC | -- | $3,777,725.16 | 30,636 | 2936921 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,770,761.80 | 11,791 | B2PZN04 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $3,042,036.72 | 3,096 | 2701271 |
| 1.10% | MA | MASTERCARD INC - A | -- | $3,004,727.82 | 5,727 | B121557 |
| 1.08% | NFLX | NETFLIX INC | -- | $2,935,828.68 | 29,604 | 2857817 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,869,057.80 | 12,348 | B92SR70 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,515,122.72 | 6,954 | 2434209 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,513,732.76 | 16,324 | 2704407 |
| 0.92% | CVX | CHEVRON CORP | -- | $2,510,857.80 | 13,222 | 2838555 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,409,916.30 | 7,370 | BL59CR9 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,324,789.61 | 46,937 | 2295677 |
| 0.85% | CAT | CATERPILLAR INC | -- | $2,308,881.60 | 3,270 | 2180201 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $2,083,507.44 | 27,048 | 2206657 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $2,012,537.73 | 17,339 | 2778844 |
| 0.70% | RTX | RTX CORP | -- | $1,909,352.76 | 9,366 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,845,487.50 | 10,875 | B2PKRQ3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,827,914.10 | 6,330 | 2917766 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,800,672.30 | 21,930 | 2649100 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,750,288.70 | 2,095 | 2407966 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,628,736.30 | 4,974 | 2550707 |
| 0.59% | LIN | LINDE PLC | -- | $1,599,065.78 | 3,263 | BNZHB81 |
| 0.57% | GEV | GE VERNOVA INC | -- | $1,543,628.94 | 1,894 | BP6H4Y1 |
| 0.56% | PEP | PEPSICO INC | -- | $1,521,418.68 | 9,552 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,507,660.44 | 29,458 | 2090571 |
| 0.53% | T | AT&T INC | -- | $1,434,884.10 | 49,530 | 2831811 |
| 0.51% | AMGN | AMGEN INC | -- | $1,383,278.80 | 3,763 | 2023607 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,371,759.45 | 8,439 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,361,766.05 | 12,499 | 2297907 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,361,436.16 | 2,624 | 2886907 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,348,913.92 | 12,148 | 2002305 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,325,759.24 | 14,548 | 2328915 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,277,155.11 | 12,471 | 2270726 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,258,218.66 | 8,669 | 2369174 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,251,230.75 | 7,775 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,230,822.60 | 2,478 | 2871301 |
| 0.44% | BA | BOEING CO/THE | -- | $1,214,668.20 | 5,470 | 2108601 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,153,573.55 | 3,755 | 2026082 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,113,339.29 | 11,669 | 2779397 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,095,011.60 | 14,515 | BK6N347 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,078,268.80 | 4,144 | 2914734 |
| 0.39% | PFE | PFIZER INC | -- | $1,057,029.03 | 39,723 | 2684703 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,056,976.92 | 4,434 | 2020459 |
| 0.38% | DE | DEERE & CO | -- | $1,037,842.33 | 1,757 | 2261203 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,037,504.16 | 1,008 | BMZBBT7 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $1,021,817.16 | 222 | BDRXDB4 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $1,008,390.24 | 8,632 | 2685717 |
| 0.37% | LOW | LOWE'S COS INC | -- | $997,953.78 | 3,918 | 2536763 |
| 0.36% | WELL | WELLTOWER INC | -- | $983,624.85 | 4,797 | BYVYHH4 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $976,653.15 | 2,165 | BYV2325 |
| 0.35% | ETN | EATON CORP PLC | -- | $963,254.85 | 2,715 | B8KQN82 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $932,720.00 | 1,424 | 2522096 |
| 0.33% | PLD | PROLOGIS INC | -- | $894,508.65 | 6,489 | B44WZD7 |
| 0.33% | SYK | STRYKER CORP | -- | $890,682.00 | 2,404 | 2853688 |
| 0.32% | DHR | DANAHER CORP | -- | $886,982.00 | 4,391 | 2250870 |
| 0.32% | NEM | NEWMONT CORP | -- | $885,186.25 | 7,625 | 2636607 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $863,905.02 | 14,223 | 2126335 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $862,746.26 | 4,097 | 2705024 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $862,558.80 | 4,440 | 2654461 |
| 0.31% | CB | CHUBB LTD | -- | $850,432.68 | 2,558 | B3BQMF6 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $849,569.60 | 880 | 2671501 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $833,555.62 | 8,962 | BTN1Y11 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $817,033.86 | 1,773 | 2931034 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $802,387.20 | 25,392 | 2044545 |
| 0.29% | MCK | MCKESSON CORP | -- | $801,892.35 | 861 | 2378534 |
| 0.29% | CME | CME GROUP INC | -- | $798,361.20 | 2,520 | 2965839 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $785,407.48 | 11,726 | 2692632 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $783,993.36 | 7,944 | 2842255 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $755,884.44 | 10,356 | 2113434 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $747,759.60 | 7,693 | 2829601 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $741,014.40 | 3,360 | B94Q9V0 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $724,244.67 | 2,181 | BMH4FS1 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $715,037.13 | 5,433 | B7VD3F2 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $708,963.51 | 2,809 | BKLJ8V2 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $697,822.92 | 8,868 | 2577609 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $694,129.38 | 938 | 2648806 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $674,295.19 | 1,549 | BK9ZQ96 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $653,048.00 | 3,982 | BFSSDS9 |
| 0.24% | EQIX | EQUINIX INC | -- | $651,852.00 | 684 | BVLZX12 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $639,160.40 | 1,772 | 2365161 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $638,012.41 | 8,533 | 2967181 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $637,373.10 | 2,590 | 2937667 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $633,070.00 | 3,422 | 2567741 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $629,350.20 | 2,826 | 2065308 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $628,667.78 | 10,033 | 2352118 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $613,770.44 | 3,271 | B7FBFL2 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $596,468.52 | 1,116 | B4MGBG6 |
| 0.22% | BX | BLACKSTONE INC | -- | $596,238.00 | 5,160 | BKF2SL7 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $585,895.78 | 4,271 | BY7QL61 |
| 0.21% | USB | US BANCORP | -- | $585,408.69 | 10,859 | 2736035 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $582,106.17 | 2,741 | 2692665 |
| 0.21% | MMM | 3M CO | -- | $579,539.10 | 3,710 | 2595708 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $572,287.24 | 1,042 | 2150204 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $568,611.12 | 4,872 | B1Z77F6 |
| 0.21% | FDX | FEDEX CORP | -- | $566,371.95 | 1,517 | 2142784 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $558,213.50 | 3,925 | 2313405 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $556,535.28 | 5,898 | B65LWX6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $539,739.05 | 1,609 | 2804211 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $537,313.41 | 5,163 | 2517382 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $536,980.86 | 702 | 2730190 |
| 0.20% | CMI | CUMMINS INC | -- | $536,607.55 | 965 | 2240202 |
| 0.20% | CSX | CSX CORP | -- | $535,320.35 | 13,009 | 2160753 |
| 0.19% | CI | THE CIGNA GROUP | -- | $524,568.55 | 1,865 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $524,550.88 | 9,016 | B8CKK03 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $521,824.77 | 5,631 | 2209106 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $520,948.44 | 1,844 | 2457552 |
| 0.19% | CRH | CRH PLC | -- | $518,344.22 | 4,682 | B01ZKD6 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $518,210.24 | 1,556 | 2210614 |
| 0.19% | ECL | ECOLAB INC | -- | $511,022.33 | 1,781 | 2304227 |
| 0.19% | AON | AON PLC-CLASS A | -- | $508,832.54 | 1,502 | BLP1HW5 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $507,624.32 | 392 | B11FJK3 |
| 0.18% | MCO | MOODY'S CORP | -- | $503,893.60 | 1,072 | 2252058 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $498,924.32 | 1,772 | 2754907 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $498,537.92 | 1,622 | BYVMW06 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $496,865.76 | 3,792 | 2318024 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $495,422.34 | 6,517 | B665KZ5 |
| 0.18% | SLB | SLB LTD | -- | $494,713.80 | 10,437 | 2779201 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $493,565.52 | 3,738 | 2026242 |
| 0.18% | ROST | ROSS STORES INC | -- | $488,308.59 | 2,273 | 2746711 |
| 0.18% | CTAS | CINTAS CORP | -- | $487,804.05 | 2,385 | 2197137 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $487,211.64 | 1,567 | 2641894 |
| 0.18% | COR | CENCORA INC | -- | $486,465.12 | 1,354 | 2795393 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $485,703.90 | 2,130 | 2041364 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $484,764.00 | 17,313 | BM8JYX3 |
| 0.18% | NKE | NIKE INC -CL B | -- | $482,088.18 | 8,309 | 2640147 |
| 0.18% | DASH | DOORDASH INC - A | -- | $479,249.76 | 2,612 | BN13P03 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $477,745.12 | 1,558 | 2769503 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $469,016.95 | 1,307 | BK9DTN5 |
| 0.17% | PSX | PHILLIPS 66 | -- | $468,528.60 | 2,815 | B78C4Y8 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $458,549.43 | 2,281 | 2812452 |
| 0.17% | KKR | KKR & CO INC | -- | $458,545.23 | 4,797 | BG1FRR1 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $456,741.81 | 13,679 | B3NQ4P8 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $456,456.00 | 2,100 | B3K3L40 |
| 0.17% | PCAR | PACCAR INC | -- | $452,411.12 | 3,668 | 2665861 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $444,616.96 | 1,552 | BSPHGL4 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $442,516.08 | 5,493 | BP0TQN6 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $433,411.20 | 8,940 | BKP7287 |
| 0.16% | AZO | AUTOZONE INC | -- | $430,332.30 | 115 | 2065955 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $429,447.90 | 1,554 | 2011602 |
| 0.16% | SRE | SEMPRA | -- | $428,460.34 | 4,561 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $416,534.40 | 6,428 | 2724193 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $415,010.05 | 6,895 | BDHLTQ5 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $410,736.30 | 1,794 | 2359506 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $405,695.75 | 2,257 | B03GQS4 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $403,746.20 | 2,972 | BMGYYH4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $386,841.36 | 1,828 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $382,119.40 | 4,982 | BZ07BW4 |
| 0.14% | TGT | TARGET CORP | -- | $382,022.64 | 3,174 | 2259101 |
| 0.14% | FAST | FASTENAL CO | -- | $379,393.30 | 8,021 | 2332262 |
| 0.14% | OKE | ONEOK INC | -- | $376,297.60 | 4,396 | 2130109 |
| 0.14% | ZTS | ZOETIS INC | -- | $376,223.94 | 3,078 | B95WG16 |
| 0.14% | D | DOMINION ENERGY INC | -- | $375,858.00 | 5,966 | 2542049 |
| 0.14% | VST | VISTRA CORP | -- | $372,632.40 | 2,226 | BZ8VJQ8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $372,575.06 | 442 | 2134781 |
| 0.13% | AFL | AFLAC INC | -- | $365,987.84 | 3,296 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $364,531.88 | 1,607 | 2089212 |
| 0.13% | CTVA | CORTEVA INC | -- | $361,581.39 | 4,721 | BK73B42 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $360,973.80 | 3,245 | BN44JF6 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $358,515.00 | 1,500 | B55PZY3 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $358,161.16 | 1,658 | 2175672 |
| 0.13% | GWW | WW GRAINGER INC | -- | $348,295.84 | 304 | 2380863 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $344,738.44 | 557 | 2459202 |
| 0.13% | EXC | EXELON CORP | -- | $344,267.43 | 7,059 | 2670519 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $342,397.34 | 9,239 | B0X7DZ3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $340,394.16 | 4,132 | 2614807 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $340,389.82 | 2,003 | 2087807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $340,173.95 | 4,055 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $338,554.82 | 1,103 | 2852533 |
| 0.12% | F | FORD MOTOR CO | -- | $337,412.62 | 27,343 | 2615468 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $333,951.60 | 5,529 | BK4N0D7 |
| 0.12% | ETR | ENTERGY CORP | -- | $329,097.60 | 3,120 | 2317087 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $327,696.03 | 1,593 | BMC9P69 |
| 0.12% | CVNA | CARVANA CO | -- | $327,186.08 | 988 | BYQHPG3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $326,099.84 | 242 | 2036047 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $325,264.68 | 1,404 | 2262530 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $314,590.92 | 1,567 | 2310194 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $314,339.99 | 551 | BDT5S35 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $311,375.04 | 6,536 | BYW36M8 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $307,881.42 | 1,941 | 2098876 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $305,959.83 | 647 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $305,773.20 | 6,280 | 2336747 |
| 0.11% | KR | KROGER CO | -- | $304,959.77 | 4,261 | 2497406 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $301,943.97 | 3,771 | 2027342 |
| 0.11% | WAB | WABTEC CORP | -- | $300,889.68 | 1,196 | 2955733 |
| 0.11% | MSCI | MSCI INC | -- | $297,260.25 | 525 | B2972D2 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $297,122.50 | 785 | 2754060 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $292,796.88 | 3,489 | 2707677 |
| 0.11% | EBAY | EBAY INC | -- | $292,748.61 | 3,157 | 2293819 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $289,298.31 | 2,049 | B6WVMH3 |
| 0.11% | SYY | SYSCO CORP | -- | $287,019.88 | 3,346 | 2868165 |
| 0.10% | DHI | DR HORTON INC | -- | $286,570.56 | 1,912 | 2250687 |
| 0.10% | MET | METLIFE INC | -- | $282,058.98 | 3,867 | 2573209 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $279,321.33 | 2,523 | 2216850 |
| 0.10% | VTR | VENTAS INC | -- | $278,923.68 | 3,283 | 2927925 |
| 0.10% | PCG | P G & E CORP | -- | $278,458.67 | 15,359 | 2689560 |
| 0.10% | NDAQ | NASDAQ INC | -- | $278,138.77 | 3,151 | 2965107 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $277,979.54 | 4,534 | B1W9D46 |
| 0.10% | NUE | NUCOR CORP | -- | $275,015.80 | 1,598 | 2651086 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $274,204.73 | 3,043 | BTGQCX1 |
| 0.10% | GRMN | GARMIN LTD | -- | $274,033.97 | 1,141 | B3Z5T14 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $272,096.64 | 1,948 | 2476193 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $270,934.48 | 1,286 | 2656423 |
| 0.10% | EQT | EQT CORP | -- | $269,004.54 | 4,362 | 2319414 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $267,477.76 | 5,024 | 2655408 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $266,306.70 | 9,494 | BD3W133 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $265,400.52 | 924 | 2931205 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $265,197.67 | 419 | 2572079 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $263,872.57 | 2,273 | BYY8XK8 |
| 0.10% | RMD | RESMED INC | -- | $260,426.40 | 1,020 | 2732903 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $258,223.95 | 1,215 | 2122117 |
| 0.09% | XYZ | BLOCK INC | -- | $257,863.26 | 3,827 | BYNZGK1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $246,903.36 | 2,724 | BK531S8 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $245,286.91 | 3,181 | BL6JPG8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $245,004.68 | 2,524 | 2740542 |
| 0.09% | KVUE | KENVUE INC | -- | $244,312.75 | 13,387 | BQ84ZQ6 |
| 0.09% | STT | STATE STREET CORP | -- | $244,273.28 | 1,952 | 2842040 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $242,298.16 | 2,444 | 2819118 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $240,214.34 | 2,318 | 2491839 |
| 0.09% | FISV | FISERV INC | -- | $240,113.60 | 3,760 | 2342034 |
| 0.09% | CPRT | COPART INC | -- | $236,560.44 | 6,222 | 2208073 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $236,105.40 | 14,155 | 2445966 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $234,736.88 | 1,036 | 2422806 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $233,975.91 | 1,981 | 2520153 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $232,931.04 | 1,301 | B7Y8YR3 |
| 0.08% | MTB | M & T BANK CORP | -- | $231,973.26 | 1,074 | 2340168 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $227,451.63 | 2,513 | BL5GZ82 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $225,247.35 | 1,537 | B5B1S13 |
| 0.08% | EME | EMCOR GROUP INC | -- | $223,612.11 | 311 | 2474164 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $223,407.74 | 3,358 | 2047317 |
| 0.08% | PAYX | PAYCHEX INC | -- | $222,732.32 | 2,264 | 2674458 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $221,754.61 | 7,469 | BYWH073 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $221,681.80 | 2,066 | BVFTF03 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $218,742.50 | 1,483 | B02HWR9 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $216,870.21 | 729 | B5834C5 |
| 0.08% | WAT | WATERS CORP | -- | $215,863.56 | 684 | 2937689 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $215,862.66 | 2,262 | B4QG225 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $215,825.28 | 1,452 | 2280220 |
| 0.08% | NRG | NRG ENERGY INC | -- | $214,695.48 | 1,338 | 2212922 |
| 0.08% | XYL | XYLEM INC | -- | $214,649.19 | 1,701 | B3P2CN8 |
| 0.08% | TPR | TAPESTRY INC | -- | $213,505.20 | 1,431 | BF09HX3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $212,593.50 | 1,191 | BDR73G1 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $211,703.55 | 3,111 | B1WT4X2 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $210,893.93 | 403 | BM99VY2 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $210,453.49 | 1,889 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $207,810.98 | 1,121 | 2315359 |
| 0.08% | DOV | DOVER CORP | -- | $206,741.22 | 959 | 2278407 |
| 0.08% | CCL | CARNIVAL CORP | -- | $206,062.92 | 7,587 | 2523044 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $205,728.28 | 974 | B4P9W92 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $205,508.18 | 817 | B748CK2 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $203,935.68 | 312 | B28TS42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $200,963.28 | 5,883 | 2405302 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $200,443.51 | 667 | BDB6Q21 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $198,034.20 | 4,563 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $196,253.20 | 5,170 | 2680905 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $195,175.68 | 4,384 | 2480677 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $193,613.27 | 2,621 | BVVN4Q8 |
| 0.07% | BIIB | BIOGEN INC | -- | $192,782.00 | 1,025 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $192,717.90 | 1,233 | 2718992 |
| 0.07% | DXCM | DEXCOM INC | -- | $192,700.94 | 2,726 | B0796X4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $191,368.14 | 2,687 | 2829515 |
| 0.07% | OMC | OMNICOM GROUP | -- | $189,037.10 | 2,230 | 2279303 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $188,506.70 | 1,321 | 2648668 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $186,482.92 | 3,692 | 2900335 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $183,366.06 | 1,362 | B2R3PV1 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $183,049.02 | 3,619 | 2769796 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $182,812.56 | 3,633 | 2100920 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $182,380.80 | 960 | 2849472 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $181,310.60 | 1,090 | 2196888 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $178,739.08 | 3,002 | BQRX1X3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $177,830.61 | 141 | 2126249 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $177,285.54 | 1,662 | BMZ5LZ5 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,138.52 | 988 | 2131179 |
| 0.06% | EFX | EQUIFAX INC | -- | $176,675.52 | 854 | 2319146 |
| 0.06% | PHM | PULTEGROUP INC | -- | $176,453.65 | 1,361 | 2708841 |
| 0.06% | HUBB | HUBBELL INC | -- | $176,308.70 | 370 | BDFG6S3 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $176,237.34 | 1,103 | B0T7YX2 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $175,300.29 | 1,567 | 2698470 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $173,597.49 | 2,517 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $169,990.72 | 6,128 | B01R311 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $168,537.60 | 1,440 | BF14BT1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $167,565.08 | 1,678 | 2195841 |
| 0.06% | DOW | DOW INC | -- | $167,487.24 | 4,967 | BHXCF84 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $167,442.52 | 812 | 2289874 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $165,811.45 | 5,323 | 2162340 |
| 0.06% | VLTO | VERALTO CORP | -- | $165,249.84 | 1,736 | BPGMZQ5 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $164,800.53 | 1,719 | 2320524 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $164,551.50 | 850 | 2967589 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $164,127.20 | 2,126 | 2219224 |
| 0.06% | STE | STERIS PLC | -- | $163,140.84 | 684 | BFY8C75 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $162,708.91 | 3,649 | BRK49M5 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $162,341.82 | 3,726 | 2367026 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $159,481.76 | 578 | BSBK800 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $158,654.60 | 3,614 | 2831543 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $158,492.46 | 777 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $157,624.38 | 486 | BMX5GK7 |
| 0.06% | LEN | LENNAR CORP-A | -- | $157,180.10 | 1,507 | 2511920 |
| 0.06% | NI | NISOURCE INC | -- | $156,925.44 | 3,336 | 2645409 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $156,688.72 | 892 | BDV82B8 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $155,575.35 | 815 | B1VP7R6 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $153,580.75 | 1,325 | 2272476 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,599.98 | 2,418 | 2319157 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $152,392.59 | 3,689 | 2465254 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $151,948.50 | 825 | 2116228 |
| 0.06% | HUM | HUMANA INC | -- | $151,830.00 | 840 | 2445063 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $150,042.24 | 2,052 | 2692687 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,888.29 | 2,097 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,201.98 | 742 | BZ6TS23 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,090.50 | 985 | 2170473 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $144,773.60 | 2,960 | 2262864 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $141,931.48 | 5,956 | BYRY499 |
| 0.05% | NVR | NVR INC | -- | $141,496.80 | 20 | 2637785 |
| 0.05% | CNC | CENTENE CORP | -- | $141,276.55 | 3,265 | 2807061 |
| 0.05% | AMCR | AMCOR PLC | -- | $140,987.63 | 3,227 | BV7DQ55 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $140,953.22 | 613 | BZ6VT82 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $140,935.06 | 623 | 2504566 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $140,361.00 | 1,525 | 2702337 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,381.74 | 362 | 2818740 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $137,476.64 | 937 | 2325507 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $136,796.16 | 2,928 | BK0VN47 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $134,854.82 | 1,789 | 2464165 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $134,750.46 | 822 | 2046853 |
| 0.05% | EVRG | EVERGY INC | -- | $133,220.30 | 1,607 | BFMXGR0 |
| 0.05% | KEY | KEYCORP | -- | $132,221.67 | 6,491 | 2490911 |
| 0.05% | MRNA | MODERNA INC | -- | $130,753.07 | 2,429 | BGSXTS3 |
| 0.05% | L | LOEWS CORP | -- | $130,460.00 | 1,186 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $130,432.50 | 1,395 | 2803014 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $130,058.18 | 751 | B23FN39 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $129,413.37 | 1,653 | 2712013 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $129,241.35 | 1,383 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,884.63 | 2,221 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $128,197.98 | 1,797 | 2973821 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $124,110.57 | 5,039 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $122,816.74 | 1,979 | 2909730 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,175.00 | 500 | 2950482 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $120,750.20 | 1,090 | B0G4K50 |
| 0.04% | ROL | ROLLINS INC | -- | $119,306.67 | 2,051 | 2747305 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $118,839.00 | 525 | 2445416 |
| 0.04% | TXT | TEXTRON INC | -- | $118,764.80 | 1,232 | 2885937 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $118,584.00 | 1,800 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $118,347.84 | 1,872 | 2073022 |
| 0.04% | PODD | INSULET CORP | -- | $117,819.66 | 489 | B1XGNW4 |
| 0.04% | HOLX | HOLOGIC INC | -- | $117,791.25 | 1,555 | 2433530 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $117,227.64 | 2,126 | B02T2J7 |
| 0.04% | VTRS | VIATRIS INC | -- | $116,937.44 | 8,048 | BMWS3X9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $116,318.40 | 220 | 2442053 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $115,691.52 | 448 | 2316619 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $115,593.17 | 1,771 | 2550161 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $114,979.41 | 273 | B40SSC9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $113,643.50 | 835 | BNGC0D3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $112,798.17 | 972 | 2367480 |
| 0.04% | INCY | INCYTE CORP | -- | $112,026.83 | 1,151 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $111,317.60 | 1,388 | BQPDXR3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $110,019.00 | 4,732 | 2491594 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,947.38 | 818 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $109,597.74 | 1,142 | BLS09M3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $109,516.44 | 1,018 | 2267278 |
| 0.04% | APTV | APTIV PLC | -- | $109,037.10 | 1,510 | BTDN8H1 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $107,200.40 | 947 | BQ6BPG9 |
| 0.04% | IEX | IDEX CORP | -- | $106,341.59 | 523 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $104,539.44 | 372 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $104,147.64 | 3,942 | BD81GW9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $99,214.20 | 540 | 2066408 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $97,616.75 | 461 | BQBBFD1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $97,189.28 | 292 | 2556868 |
| 0.04% | CLX | CLOROX COMPANY | -- | $96,758.70 | 851 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $95,423.40 | 270 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $94,815.60 | 1,452 | 2570200 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $91,693.62 | 3,078 | BD8FDD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $91,356.00 | 600 | BFRT3W7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,127.19 | 1,149 | 2726177 |
| 0.03% | BBY | BEST BUY CO INC | -- | $89,478.40 | 1,364 | 2094670 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,274.48 | 408 | B6197Q2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $89,201.24 | 4,469 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $88,980.21 | 933 | 2414580 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $86,177.80 | 214 | B01SD70 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,570.02 | 1,458 | BJJMGL2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,088.08 | 836 | 2048804 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $84,577.78 | 4,858 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $84,320.26 | 1,082 | B3Q2FJ4 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,026.15 | 503 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $82,725.62 | 743 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,478.40 | 464 | 2679204 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,502.24 | 741 | 2166320 |
| 0.03% | APA | APA CORP | -- | $80,367.16 | 2,482 | BNNF1C1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,570.35 | 555 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $79,285.82 | 349 | 2331430 |
| 0.03% | UDR | UDR INC | -- | $79,182.34 | 2,102 | 2727910 |
| 0.03% | IVZ | INVESCO LTD | -- | $76,959.76 | 3,112 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $76,483.44 | 792 | 2305844 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $75,829.60 | 385 | 2923785 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $73,542.70 | 770 | B0BV2M7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $72,974.18 | 1,031 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $70,758.72 | 4,976 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $66,848.40 | 3,594 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $66,567.44 | 3,182 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,565.04 | 2,618 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $62,231.84 | 3,344 | 2215460 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $62,062.93 | 589 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $62,011.44 | 342 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $60,808.32 | 1,088 | BSHZ3Q0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,551.16 | 548 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,704.12 | 261 | 2329770 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $58,367.88 | 2,221 | B3NPHP6 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,851.08 | 2,149 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $57,134.10 | 1,030 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $57,039.84 | 792 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,295.73 | 1,087 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,878.49 | 697 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,533.00 | 1,038 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $55,198.08 | 1,184 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,318.68 | 1,436 | 2547419 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,880.18 | 358 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,630.19 | 1,649 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,299.22 | 2,038 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $49,249.92 | 226 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,197.50 | 175 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $46,464.40 | 340 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,508.75 | 975 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $36,435.42 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $34,407.38 | 1,373 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,205.96 | 1,233 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,499.28 | 2,172 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,244.91 | 863 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $466,331.52 | 466,332 | -- |
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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