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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $260,229,164
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 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 5/15/2026- NAV
- NAV Change
- Market Price $107.47
- Market Price Change $-1.12
- Trading Volume (M) 4,840
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 $260,229,164
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 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 5/15/2026- NAV
- NAV Change
- Market Price $107.47
- Market Price Change $-1.12
- Trading Volume (M) 4,840
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 5/15/2026
Holdings
as of 5/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.47% | AMZN | AMAZON.COM INC | -- | $16,846,849.20 | 63,780 | 2000019 |
| 5.79% | GOOGL | ALPHABET INC-CL A | -- | $15,080,020.68 | 38,006 | BYVY8G0 |
| 4.62% | GOOG | ALPHABET INC-CL C | -- | $12,010,812.84 | 30,537 | BYY88Y7 |
| 3.37% | META | META PLATFORMS INC-CLASS A | -- | $8,773,661.32 | 14,284 | B7TL820 |
| 2.98% | TSLA | TESLA INC | -- | $7,755,282.08 | 18,367 | B616C79 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,779,367.10 | 11,973 | 2073390 |
| 2.01% | JPM | JPMORGAN CHASE & CO | -- | $5,243,540.67 | 17,607 | 2190385 |
| 2.00% | LLY | ELI LILLY & CO | -- | $5,203,475.76 | 5,178 | 2516152 |
| 1.66% | XOM | EXXON MOBIL CORP | -- | $4,309,478.88 | 27,289 | 2326618 |
| 1.45% | WMT | WALMART INC | -- | $3,761,704.65 | 28,617 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,576,083.50 | 10,978 | B2PZN04 |
| 1.37% | JNJ | JOHNSON & JOHNSON | -- | $3,566,828.43 | 15,733 | 2475833 |
| 1.17% | COST | COSTCO WHOLESALE CORP | -- | $3,046,150.80 | 2,904 | 2701271 |
| 1.04% | CAT | CATERPILLAR INC | -- | $2,697,797.47 | 3,037 | 2180201 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,627,167.20 | 5,316 | B121557 |
| 0.93% | ABBV | ABBVIE INC | -- | $2,428,952.55 | 11,545 | B92SR70 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,399,489.48 | 27,574 | 2857817 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,339,064.00 | 12,240 | 2838555 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $2,331,198.15 | 5,919 | 2917766 |
| 0.83% | BAC | BANK OF AMERICA CORP | -- | $2,156,982.03 | 43,339 | 2295677 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,147,758.47 | 15,171 | 2704407 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,043,452.88 | 25,284 | 2206657 |
| 0.74% | HD | HOME DEPOT INC | -- | $1,932,029.94 | 6,494 | 2434209 |
| 0.74% | GE | GENERAL ELECTRIC | -- | $1,927,354.38 | 6,846 | BL59CR9 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,927,196.04 | 10,164 | B2PKRQ3 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,853,310.38 | 1,954 | 2407966 |
| 0.71% | GEV | GE VERNOVA INC | -- | $1,844,546.34 | 1,758 | BP6H4Y1 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,804,578.76 | 16,202 | 2778844 |
| 0.59% | LIN | LINDE PLC | -- | $1,543,129.39 | 3,049 | BNZHB81 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,511,973.54 | 7,854 | 2262314 |
| 0.58% | RTX | RTX CORP | -- | $1,501,419.78 | 8,771 | BM5M5Y3 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $1,483,010.58 | 20,199 | 2649100 |
| 0.54% | C | CITIGROUP INC | -- | $1,408,098.78 | 11,409 | 2297907 |
| 0.51% | PEP | PEPSICO INC | -- | $1,331,045.12 | 8,926 | 2681511 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,286,042.67 | 4,653 | 2550707 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,277,076.17 | 27,541 | 2090571 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,270,909.68 | 13,613 | 2328915 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,187,443.20 | 11,560 | 2270726 |
| 0.44% | AMGN | AMGEN INC | -- | $1,146,979.65 | 3,515 | 2023607 |
| 0.43% | BA | BOEING CO/THE | -- | $1,130,893.21 | 5,129 | 2108601 |
| 0.42% | T | AT&T INC | -- | $1,098,387.27 | 45,709 | 2831811 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,095,612.60 | 3,495 | 2026082 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,073,056.32 | 2,448 | 2886907 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,067,835.49 | 7,243 | 2989301 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,049,338.84 | 8,098 | 2369174 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,049,231.68 | 3,878 | 2914734 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,015,904.10 | 939 | BMZBBT7 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,012,580.40 | 2,535 | B8KQN82 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,009,059.42 | 13,438 | BK6N347 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $990,955.52 | 10,904 | 2779397 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $980,014.46 | 8,006 | 2685717 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $976,998.40 | 2,320 | 2871301 |
| 0.37% | WELL | WELLTOWER INC | -- | $973,585.70 | 4,555 | BYVYHH4 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $958,734.50 | 11,350 | 2002305 |
| 0.36% | PFE | PFIZER INC | -- | $940,426.91 | 37,127 | 2684703 |
| 0.36% | DE | DEERE & CO | -- | $927,581.33 | 1,651 | 2261203 |
| 0.36% | VRT | VERTIV HOLDINGS CO-A | -- | $925,495.30 | 2,495 | BL3LWS8 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $884,732.76 | 4,149 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $852,736.04 | 6,068 | B44WZD7 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $810,415.54 | 5,258 | BDRXDB4 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $804,687.40 | 1,996 | BYV2325 |
| 0.31% | LOW | LOWE'S COS INC | -- | $801,382.98 | 3,669 | 2536763 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $801,285.67 | 10,963 | 2692632 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $796,174.67 | 8,303 | 2577609 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $795,024.05 | 7,443 | 2842255 |
| 0.30% | NEM | NEWMONT CORP | -- | $777,161.56 | 7,126 | 2636607 |
| 0.30% | CB | CHUBB LTD | -- | $771,152.85 | 2,379 | B3BQMF6 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $764,566.44 | 3,828 | 2705024 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $763,840.77 | 4,081 | 2654461 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $758,157.00 | 13,301 | 2126335 |
| 0.29% | PWR | QUANTA SERVICES INC | -- | $748,430.28 | 972 | 2150204 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $721,404.45 | 1,651 | 2931034 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $714,332.16 | 828 | 2671501 |
| 0.27% | CME | CME GROUP INC | -- | $704,413.02 | 2,357 | 2965839 |
| 0.26% | SYK | STRYKER CORP | -- | $689,289.72 | 2,247 | 2853688 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $683,197.24 | 1,324 | 2522096 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $682,637.70 | 2,622 | BKLJ8V2 |
| 0.26% | EQIX | EQUINIX INC | -- | $672,744.40 | 635 | BVLZX12 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $671,904.00 | 1,440 | BK9ZQ96 |
| 0.26% | DHR | DANAHER CORP | -- | $665,288.19 | 4,109 | 2250870 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $660,429.05 | 7,195 | 2829601 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $637,451.65 | 8,371 | BTN1Y11 |
| 0.24% | CMI | CUMMINS INC | -- | $624,787.41 | 897 | 2240202 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $620,127.88 | 7,979 | 2967181 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $613,942.20 | 5,076 | B7VD3F2 |
| 0.23% | MCK | MCKESSON CORP | -- | $609,977.14 | 802 | 2378534 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $605,969.76 | 4,488 | B1Z77F6 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $591,348.85 | 9,385 | 2352118 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $580,250.60 | 23,435 | 2044545 |
| 0.22% | BX | BLACKSTONE INC | -- | $576,599.99 | 4,891 | BKF2SL7 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $573,441.12 | 3,096 | B94Q9V0 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $571,595.08 | 3,703 | BFSSDS9 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $571,175.36 | 3,992 | BY7QL61 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $564,940.32 | 2,634 | 2065308 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $563,495.80 | 1,435 | BSPHGL4 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $562,536.12 | 2,643 | 2692665 |
| 0.21% | CSX | CSX CORP | -- | $554,312.40 | 12,140 | 2160753 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $551,590.50 | 1,649 | 2365161 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $543,752.00 | 2,035 | BMH4FS1 |
| 0.21% | SLB | SLB LTD | -- | $541,117.98 | 9,771 | 2779201 |
| 0.21% | USB | US BANCORP | -- | $539,168.00 | 10,150 | 2736035 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $531,085.12 | 2,416 | 2937667 |
| 0.20% | FDX | FEDEX CORP | -- | $527,970.90 | 1,405 | 2142784 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $521,615.91 | 3,057 | B7FBFL2 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $510,258.48 | 9,686 | 2113434 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $509,884.30 | 3,166 | 2567741 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $505,822.36 | 8,369 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $505,033.10 | 1,430 | 2210614 |
| 0.19% | MMM | 3M CO | -- | $502,119.48 | 3,434 | 2595708 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $498,721.86 | 1,989 | 2041364 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $496,941.18 | 3,543 | 2318024 |
| 0.19% | CI | THE CIGNA GROUP | -- | $489,523.32 | 1,716 | BHJ0775 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $489,402.57 | 1,919 | B3K3L40 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $489,091.80 | 3,676 | 2313405 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $486,075.57 | 5,493 | B65LWX6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $474,185.13 | 877 | 2648806 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $472,674.15 | 1,495 | BYVMW06 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $469,424.25 | 4,825 | 2517382 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $463,563.80 | 5,260 | 2209106 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $461,918.90 | 1,462 | 2641894 |
| 0.18% | PSX | PHILLIPS 66 | -- | $461,115.48 | 2,636 | B78C4Y8 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $455,957.25 | 653 | 2730190 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $454,344.72 | 228 | 2036047 |
| 0.17% | CRH | CRH PLC | -- | $451,956.59 | 4,379 | B01ZKD6 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $451,050.30 | 1,503 | 2804211 |
| 0.17% | ROST | ROSS STORES INC | -- | $449,966.25 | 2,115 | 2746711 |
| 0.17% | AON | AON PLC-CLASS A | -- | $442,204.68 | 1,394 | BLP1HW5 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $442,198.02 | 5,907 | B665KZ5 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $441,904.65 | 3,531 | 2026242 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $436,536.40 | 16,180 | BM8JYX3 |
| 0.17% | KKR | KKR & CO INC | -- | $434,037.72 | 4,476 | BG1FRR1 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $432,306.00 | 1,022 | B4MGBG6 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $430,094.07 | 12,789 | B3NQ4P8 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $429,714.78 | 374 | B11FJK3 |
| 0.16% | MCO | MOODY'S CORP | -- | $429,328.90 | 1,001 | 2252058 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $428,697.63 | 1,647 | 2754907 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $428,005.62 | 1,449 | 2011602 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $425,442.54 | 2,127 | 2812452 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $423,037.44 | 1,708 | 2457552 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $421,162.80 | 1,405 | 2769503 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $414,086.96 | 6,458 | BDHLTQ5 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $410,336.78 | 3,031 | BN44JF6 |
| 0.16% | ECL | ECOLAB INC | -- | $410,306.34 | 1,657 | 2304227 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $406,013.58 | 4,662 | BZ07BW4 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $398,505.24 | 5,166 | BP0TQN6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $398,133.12 | 2,112 | B03GQS4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $390,226.90 | 406 | 2134781 |
| 0.15% | DASH | DOORDASH INC - A | -- | $387,652.00 | 2,435 | BN13P03 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $387,420.00 | 8,250 | BKP7287 |
| 0.15% | SRE | SEMPRA | -- | $384,960.51 | 4,257 | 2138158 |
| 0.15% | PCAR | PACCAR INC | -- | $380,162.72 | 3,446 | 2665861 |
| 0.15% | OKE | ONEOK INC | -- | $379,435.20 | 4,110 | 2130109 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $379,426.05 | 1,395 | B55PZY3 |
| 0.14% | AZO | AUTOZONE INC | -- | $375,289.95 | 113 | 2065955 |
| 0.14% | CTAS | CINTAS CORP | -- | $372,974.96 | 2,216 | 2197137 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $372,808.17 | 7,533 | 2480677 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $369,225.63 | 1,217 | BK9DTN5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $367,790.04 | 1,692 | 2019952 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $367,197.40 | 2,764 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $366,842.24 | 6,002 | 2724193 |
| 0.14% | GWW | WW GRAINGER INC | -- | $365,198.89 | 287 | 2380863 |
| 0.14% | CTVA | CORTEVA INC | -- | $361,312.95 | 4,395 | BK73B42 |
| 0.14% | TGT | TARGET CORP | -- | $358,664.54 | 2,951 | 2259101 |
| 0.14% | AFL | AFLAC INC | -- | $356,036.88 | 3,048 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $344,206.48 | 5,576 | 2542049 |
| 0.13% | F | FORD MOTOR CO | -- | $342,852.40 | 25,586 | 2615468 |
| 0.13% | EBAY | EBAY INC | -- | $342,118.98 | 2,946 | 2293819 |
| 0.13% | AME | AMETEK INC | -- | $342,077.90 | 1,501 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $338,713.84 | 1,492 | 2651086 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $334,116.45 | 1,671 | 2359506 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $332,015.78 | 5,134 | BK4N0D7 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $327,914.88 | 733 | 2754060 |
| 0.13% | COR | CENCORA INC | -- | $327,291.70 | 1,270 | 2795393 |
| 0.13% | NKE | NIKE INC -CL B | -- | $325,658.88 | 7,776 | 2640147 |
| 0.12% | FAST | FASTENAL CO | -- | $324,969.12 | 7,512 | 2332262 |
| 0.12% | ETR | ENTERGY CORP | -- | $321,420.44 | 2,948 | 2317087 |
| 0.12% | CVNA | CARVANA CO | -- | $308,646.15 | 4,595 | BYQHPG3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,267.44 | 3,788 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $301,829.04 | 1,032 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $301,160.80 | 3,865 | 2614807 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $299,827.20 | 1,536 | 2175672 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $297,564.51 | 4,237 | B1W9D46 |
| 0.11% | WAB | WABTEC CORP | -- | $295,304.10 | 1,119 | 2955733 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $294,338.88 | 1,467 | 2310194 |
| 0.11% | VST | VISTRA CORP | -- | $290,674.08 | 2,081 | BZ8VJQ8 |
| 0.11% | EXC | EXELON CORP | -- | $289,951.92 | 6,684 | 2670519 |
| 0.11% | MET | METLIFE INC | -- | $286,888.88 | 3,596 | 2573209 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $283,764.36 | 1,452 | BMC9P69 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $282,228.00 | 600 | B0J7D57 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $280,452.48 | 4,704 | 2655408 |
| 0.11% | STT | STATE STREET CORP | -- | $278,798.40 | 1,824 | 2842040 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $278,418.00 | 5,880 | 2336747 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $277,982.10 | 8,514 | B0X7DZ3 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $277,108.92 | 1,143 | 2122117 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $276,028.38 | 522 | 2459202 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $273,940.80 | 1,315 | 2262530 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $272,045.58 | 1,814 | 2098876 |
| 0.10% | VTR | VENTAS INC | -- | $271,444.80 | 3,104 | 2927925 |
| 0.10% | MSCI | MSCI INC | -- | $268,502.16 | 478 | B2972D2 |
| 0.10% | EME | EMCOR GROUP INC | -- | $268,454.34 | 294 | 2474164 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $267,141.14 | 1,862 | 2087807 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $266,815.28 | 6,008 | BYW36M8 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,461.11 | 3,501 | 2027342 |
| 0.10% | NDAQ | NASDAQ INC | -- | $266,441.56 | 2,926 | 2965107 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $257,910.52 | 1,267 | B7Y8YR3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $256,724.82 | 8,874 | BD3W133 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $253,518.00 | 2,914 | B1WT4X2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $252,777.60 | 3,144 | 2047317 |
| 0.10% | XYZ | BLOCK INC | -- | $251,677.72 | 3,577 | BYNZGK1 |
| 0.10% | KR | KROGER CO | -- | $250,942.02 | 3,801 | 2497406 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,117.96 | 3,259 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $248,754.96 | 2,361 | 2216850 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $247,164.90 | 1,902 | B6WVMH3 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $246,853.60 | 680 | B5834C5 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $246,634.36 | 2,846 | BTGQCX1 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $244,002.24 | 1,822 | 2476193 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $243,337.76 | 1,198 | 2656423 |
| 0.09% | GRMN | GARMIN LTD | -- | $241,552.50 | 1,070 | B3Z5T14 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $240,759.75 | 1,925 | BVFTF03 |
| 0.09% | HUM | HUMANA INC | -- | $240,739.68 | 789 | 2445063 |
| 0.09% | DHI | DR HORTON INC | -- | $237,880.23 | 1,757 | 2250687 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $232,510.80 | 2,130 | BYY8XK8 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $232,476.44 | 868 | 2931205 |
| 0.09% | PCG | P G & E CORP | -- | $231,610.67 | 14,359 | 2689560 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $231,483.03 | 2,271 | 2819118 |
| 0.09% | EQT | EQT CORP | -- | $229,152.72 | 4,076 | 2319414 |
| 0.09% | HAL | HALLIBURTON CO | -- | $228,176.64 | 5,464 | 2405302 |
| 0.09% | SYY | SYSCO CORP | -- | $227,216.67 | 3,131 | 2868165 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,631.26 | 2,337 | 2740542 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $216,201.42 | 387 | 2572079 |
| 0.08% | KVUE | KENVUE INC | -- | $214,148.76 | 12,516 | BQ84ZQ6 |
| 0.08% | WAT | WATERS CORP | -- | $208,725.48 | 634 | 2937689 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $207,357.42 | 2,162 | 2491839 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $206,645.00 | 1,850 | 2520153 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $205,512.75 | 241 | 2179414 |
| 0.08% | ZTS | ZOETIS INC | -- | $204,401.88 | 2,754 | B95WG16 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $204,341.94 | 891 | 2849472 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $204,305.78 | 13,258 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $202,851.00 | 990 | 2340168 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $202,210.08 | 516 | BDT5S35 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $198,926.04 | 1,214 | 2648668 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $196,470.60 | 2,116 | B4QG225 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $195,104.70 | 6,993 | BYWH073 |
| 0.07% | FISV | FISERV INC | -- | $194,208.30 | 3,510 | 2342034 |
| 0.07% | PAYX | PAYCHEX INC | -- | $193,515.56 | 2,114 | 2674458 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $192,086.16 | 1,806 | 2050832 |
| 0.07% | RMD | RESMED INC | -- | $191,584.12 | 949 | 2732903 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $191,304.32 | 1,084 | 2315359 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $190,427.90 | 1,391 | B02HWR9 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $190,100.80 | 1,360 | 2280220 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $188,061.44 | 1,112 | BDR73G1 |
| 0.07% | CPRT | COPART INC | -- | $187,824.50 | 5,815 | 2208073 |
| 0.07% | DOV | DOVER CORP | -- | $186,952.99 | 887 | 2278407 |
| 0.07% | BIIB | BIOGEN INC | -- | $184,460.20 | 956 | 2455965 |
| 0.07% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $183,821.94 | 7,506 | -- |
| 0.07% | DOW | DOW INC | -- | $181,815.00 | 4,692 | BHXCF84 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $180,639.48 | 2,973 | BL6JPG8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $180,622.68 | 966 | 2422806 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $180,294.39 | 2,539 | BK531S8 |
| 0.07% | NRG | NRG ENERGY INC | -- | $177,911.52 | 1,392 | 2212922 |
| 0.07% | CNC | CENTENE CORP | -- | $177,840.04 | 3,052 | 2807061 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $177,000.86 | 4,262 | 2440637 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $175,531.29 | 1,139 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $174,273.84 | 1,032 | B0T7YX2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $173,729.92 | 2,512 | 2829515 |
| 0.07% | XYL | XYLEM INC | -- | $172,343.28 | 1,594 | B3P2CN8 |
| 0.07% | TPR | TAPESTRY INC | -- | $171,219.68 | 1,324 | BF09HX3 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $169,581.98 | 1,019 | 2196888 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $168,825.64 | 2,774 | BQRX1X3 |
| 0.06% | PPL | PPL CORP | -- | $168,540.16 | 4,832 | 2680905 |
| 0.06% | HUBB | HUBBELL INC | -- | $168,469.47 | 351 | BDFG6S3 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $166,372.80 | 920 | 2131179 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $166,356.68 | 1,348 | BF14BT1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $166,345.72 | 764 | B748CK2 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $163,634.10 | 2,326 | BL5GZ82 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $162,437.98 | 2,447 | BVVN4Q8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $162,032.60 | 2,270 | BP96PS6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,469.75 | 1,275 | B2R3PV1 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $156,000.52 | 982 | BFH3N85 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $155,485.88 | 626 | BDB6Q21 |
| 0.06% | DXCM | DEXCOM INC | -- | $154,876.19 | 2,513 | B0796X4 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $151,268.84 | 5,674 | B01R311 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,546.33 | 1,557 | BMZ5LZ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $150,059.68 | 1,462 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $149,075.64 | 3,402 | 2100920 |
| 0.06% | CPAY | CORPAY INC | -- | $149,016.42 | 454 | BMX5GK7 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $147,905.28 | 384 | BM99VY2 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,309.28 | 752 | 2289874 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $147,107.75 | 905 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $146,505.78 | 1,431 | B5B1S13 |
| 0.06% | OMC | OMNICOM GROUP | -- | $145,626.48 | 2,056 | 2279303 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $145,495.35 | 1,547 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $145,058.22 | 1,422 | 2702337 |
| 0.06% | NI | NISOURCE INC | -- | $144,965.30 | 3,131 | 2645409 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $144,329.76 | 292 | B28TS42 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $143,410.60 | 2,245 | 2319157 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $143,351.64 | 2,001 | 2219224 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $141,752.52 | 468 | 2950482 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $141,618.40 | 3,388 | 2769796 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $138,892.60 | 770 | 2046853 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $138,336.66 | 693 | BZ6TS23 |
| 0.05% | PHM | PULTEGROUP INC | -- | $138,077.94 | 1,254 | 2708841 |
| 0.05% | VLTO | VERALTO CORP | -- | $137,933.58 | 1,626 | BPGMZQ5 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $136,951.45 | 881 | 2325507 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $135,716.80 | 542 | BSBK800 |
| 0.05% | STE | STERIS PLC | -- | $134,477.74 | 634 | BFY8C75 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $133,799.37 | 717 | 2702791 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $131,559.08 | 2,668 | BK0VN47 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $131,539.20 | 780 | 2967589 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $129,986.64 | 126 | 2126249 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $129,985.29 | 1,293 | 2803014 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,965.55 | 913 | 2170473 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $129,893.04 | 1,618 | 2320524 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,112.35 | 1,943 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $128,827.92 | 6,123 | 2490911 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $128,144.12 | 3,419 | BRK49M5 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $127,696.27 | 487 | 2445416 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $127,619.56 | 1,019 | B0G4K50 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $127,572.72 | 5,566 | BYRY499 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $126,782.25 | 775 | 2116228 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $125,875.62 | 1,677 | B3SPXZ3 |
| 0.05% | EFX | EQUIFAX INC | -- | $124,637.19 | 787 | 2319146 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $124,490.96 | 587 | 2504566 |
| 0.05% | VTRS | VIATRIS INC | -- | $123,880.16 | 7,517 | BMWS3X9 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $123,431.00 | 3,206 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $123,359.95 | 343 | 2818740 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $121,857.70 | 1,667 | 2464165 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $121,514.13 | 1,847 | 2909730 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $121,448.55 | 885 | B2NC471 |
| 0.05% | EVRG | EVERGY INC | -- | $120,911.00 | 1,502 | BFMXGR0 |
| 0.05% | FTV | FORTIVE CORP | -- | $120,317.28 | 2,049 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $118,686.60 | 1,674 | 2973821 |
| 0.05% | L | LOEWS CORP | -- | $117,226.40 | 1,108 | 2523022 |
| 0.04% | LEN | LENNAR CORP-A | -- | $115,466.90 | 1,403 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $114,904.17 | 3,483 | 2367026 |
| 0.04% | MRNA | MODERNA INC | -- | $111,369.84 | 2,271 | BGSXTS3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,096.96 | 416 | 2316619 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $110,962.44 | 762 | B1VP7R6 |
| 0.04% | AMCR | AMCOR PLC | -- | $110,730.42 | 3,018 | BV7DQ55 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,980.50 | 890 | BQ6BPG9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $108,391.50 | 1,295 | 2783815 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $107,854.32 | 1,204 | 2272476 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $107,325.96 | 1,907 | 2692687 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $106,618.68 | 4,701 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $105,708.78 | 19 | 2637785 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,405.36 | 3,448 | 2900335 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $105,154.48 | 1,556 | 2712013 |
| 0.04% | INCY | INCYTE CORP | -- | $104,459.76 | 1,096 | 2471950 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $104,275.96 | 3,446 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $103,775.91 | 839 | BDV82B8 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $103,117.56 | 3,692 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $102,997.94 | 206 | 2442053 |
| 0.04% | ROL | ROLLINS INC | -- | $102,139.04 | 1,912 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $101,552.88 | 1,144 | 2885937 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $101,384.00 | 4,408 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $101,352.72 | 488 | 2456612 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $100,938.68 | 1,973 | B02T2J7 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $99,143.68 | 376 | B6197Q2 |
| 0.04% | BALL | BALL CORP | -- | $96,600.00 | 1,750 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $96,208.00 | 350 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,916.73 | 763 | 2589132 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,544.22 | 266 | 2556868 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $90,490.92 | 2,769 | 2262864 |
| 0.03% | APA | APA CORP | -- | $90,355.64 | 2,318 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $89,453.92 | 4,184 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $87,394.30 | 4,538 | BJBLRK3 |
| 0.03% | MAS | MASCO CORP | -- | $86,896.76 | 1,334 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $86,449.44 | 924 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,212.90 | 1,314 | BJJMGL2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $84,761.17 | 767 | BNGC0D3 |
| 0.03% | AIZ | ASSURANT INC | -- | $84,021.30 | 330 | 2331430 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $83,861.61 | 903 | 2367480 |
| 0.03% | HAS | HASBRO INC | -- | $83,534.25 | 877 | 2414580 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,499.52 | 256 | B40SSC9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $82,683.16 | 694 | B23FN39 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $82,356.12 | 252 | B4V9661 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,992.68 | 1,078 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,540.03 | 429 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,620.80 | 520 | BK6YKG1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $79,146.12 | 564 | BZ6VT82 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $78,886.05 | 505 | 2066408 |
| 0.03% | IVZ | INVESCO LTD | -- | $78,837.84 | 2,907 | B28XP76 |
| 0.03% | PNR | PENTAIR PLC | -- | $77,840.28 | 1,071 | BLS09M3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,047.20 | 783 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $76,570.20 | 1,652 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,360.41 | 1,281 | BQPDXR3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $75,966.54 | 1,011 | B3Q2FJ4 |
| 0.03% | APTV | APTIV PLC | -- | $75,912.98 | 1,397 | BTDN8H1 |
| 0.03% | UDR | UDR INC | -- | $72,400.12 | 1,961 | 2727910 |
| 0.03% | BBY | BEST BUY CO INC | -- | $71,644.44 | 1,273 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $71,636.40 | 792 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $71,438.12 | 962 | BMTQB43 |
| 0.03% | ALLE | ALLEGION PLC | -- | $70,866.60 | 564 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,774.76 | 694 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $69,631.77 | 741 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,837.89 | 671 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $67,932.00 | 432 | 2679204 |
| 0.03% | PODD | INSULET CORP | -- | $67,389.22 | 457 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $67,372.32 | 4,656 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $64,192.03 | 469 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $63,914.64 | 2,008 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,570.88 | 2,414 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,722.24 | 366 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,954.30 | 2,882 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $60,458.00 | 200 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,214.50 | 3,365 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,051.08 | 513 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $56,277.00 | 962 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,298.27 | 921 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $52,629.01 | 553 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $51,444.36 | 242 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $50,765.61 | 721 | B0BV2M7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $48,875.40 | 324 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,122.56 | 648 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,397.35 | 1,255 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $46,109.92 | 2,971 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $45,914.37 | 1,021 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,414.08 | 1,112 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,195.52 | 2,077 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $44,214.06 | 1,023 | BSHZ3Q0 |
| 0.02% | DVA | DAVITA INC | -- | $43,143.84 | 216 | 2898087 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,035.90 | 3,130 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $41,167.35 | 735 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $37,742.88 | 1,912 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $37,174.20 | 212 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $34,301.05 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,651.12 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $25,752.87 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,881.22 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,106.37 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $732,851.41 | 732,851 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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