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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -0.52% | 0.61% | 4.78% | 4.55% | 17.34% | 18.02% | 9.59% | -- | 11.65% | 09/22/2015 |
| SPXT Market Price | 0.25% | 0.48% | 4.78% | 4.39% | 17.33% | 18.04% | 9.57% | -- | 11.65% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -0.51% | 0.63% | 4.83% | 4.59% | 17.46% | 18.13% | 9.71% | 11.82% | 11.98% | -- |
| 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 $272,627,490
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/30/2026- NAV
- NAV Change
- Market Price $108.26
- Market Price Change $-0.18
- Trading Volume (M) 53,651
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
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 $272,627,490
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/30/2026- NAV
- NAV Change
- Market Price $108.26
- Market Price Change $-0.18
- Trading Volume (M) 53,651
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
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 6/30/2026
Holdings
as of 6/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | AMZN | AMAZON.COM INC | -- | $15,811,952.28 | 66,342 | 2000019 |
| 5.23% | GOOGL | ALPHABET INC-CL A | -- | $14,204,742.76 | 39,748 | BYVY8G0 |
| 4.17% | GOOG | ALPHABET INC-CL C | -- | $11,320,339.87 | 32,039 | BYY88Y7 |
| 3.09% | META | META PLATFORMS INC-CLASS A | -- | $8,386,824.81 | 14,889 | B7TL820 |
| 2.95% | TSLA | TESLA INC | -- | $8,023,786.20 | 19,077 | B616C79 |
| 2.37% | LLY | ELI LILLY & CO | -- | $6,431,343.66 | 5,362 | 2516152 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,218,346.53 | 12,427 | 2073390 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $5,951,514.06 | 18,182 | 2190385 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $4,144,790.40 | 16,320 | 2475833 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $3,859,076.32 | 11,248 | B2PZN04 |
| 1.41% | XOM | EXXON MOBIL CORP | -- | $3,840,464.80 | 28,090 | 2326618 |
| 1.24% | WMT | WALMART INC | -- | $3,366,087.20 | 29,720 | 2936921 |
| 1.22% | CAT | CATERPILLAR INC | -- | $3,324,617.80 | 3,122 | 2180201 |
| 1.11% | ABBV | ABBVIE INC | -- | $3,014,898.84 | 11,981 | B92SR70 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $2,811,087.35 | 3,005 | 2701271 |
| 1.03% | MA | MASTERCARD INC - A | -- | $2,808,878.40 | 5,469 | B121557 |
| 0.97% | GE | GENERAL ELECTRIC | -- | $2,643,766.02 | 7,074 | BL59CR9 |
| 0.94% | UNH | UNITEDHEALTH GROUP INC | -- | $2,552,799.46 | 6,142 | 2917766 |
| 0.93% | BAC | BANK OF AMERICA CORP | -- | $2,526,151.32 | 44,334 | 2295677 |
| 0.88% | HD | HOME DEPOT INC | -- | $2,380,237.32 | 6,749 | 2434209 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,314,419.12 | 15,783 | 2704407 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $2,151,732.50 | 16,745 | 2778844 |
| 0.79% | GEV | GE VERNOVA INC | -- | $2,140,594.92 | 1,822 | BP6H4Y1 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,132,687.34 | 26,242 | 2206657 |
| 0.77% | CVX | CHEVRON CORP | -- | $2,104,323.20 | 12,695 | 2838555 |
| 0.75% | NFLX | NETFLIX INC | -- | $2,040,255.00 | 28,575 | 2857817 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,025,774.11 | 2,003 | 2407966 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,910,952.33 | 10,563 | B2PKRQ3 |
| 0.64% | RTX | RTX CORP | -- | $1,732,424.63 | 9,131 | BM5M5Y3 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,717,176.56 | 20,779 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,698,240.96 | 8,124 | 2262314 |
| 0.60% | LIN | LINDE PLC | -- | $1,627,395.84 | 3,136 | BNZHB81 |
| 0.60% | C | CITIGROUP INC | -- | $1,619,617.12 | 11,572 | 2297907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,324,634.96 | 3,658 | 2023607 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,301,272.34 | 4,814 | 2550707 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,262,925.84 | 2,519 | 2886907 |
| 0.46% | PEP | PEPSICO INC | -- | $1,255,564.20 | 9,273 | 2681511 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,240,277.87 | 14,131 | 2328915 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,221,420.75 | 3,611 | 2026082 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,197,798.60 | 28,290 | 2090571 |
| 0.43% | BA | BOEING CO/THE | -- | $1,156,382.74 | 5,342 | 2108601 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,137,310.50 | 7,507 | 2989301 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,132,766.25 | 11,769 | 2270726 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,121,121.72 | 2,631 | B8KQN82 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,094,528.00 | 4,024 | 2914734 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,085,370.54 | 4,782 | BYVYHH4 |
| 0.40% | DE | DEERE & CO | -- | $1,079,629.66 | 1,702 | 2261203 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,072,093.10 | 11,815 | 2002305 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,063,024.76 | 8,414 | 2369174 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,024,104.73 | 11,099 | 2779397 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $996,673.92 | 13,812 | BK6N347 |
| 0.36% | T | AT&T INC | -- | $974,597.40 | 47,082 | 2831811 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $954,432.00 | 2,400 | 2871301 |
| 0.35% | BLK | BLACKROCK INC | -- | $941,367.24 | 979 | BMZBBT7 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $936,294.72 | 5,253 | BDRXDB4 |
| 0.34% | PFE | PFIZER INC | -- | $930,114.08 | 38,626 | 2684703 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $894,532.15 | 8,647 | 2577609 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $871,201.64 | 2,602 | BL3LWS8 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $865,280.45 | 3,961 | 2705024 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $859,125.44 | 8,264 | 2685717 |
| 0.32% | PLD | PROLOGIS INC | -- | $855,899.46 | 6,318 | B44WZD7 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $854,872.33 | 1,721 | 2931034 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $846,415.78 | 4,219 | 2654461 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $838,141.08 | 2,058 | BYV2325 |
| 0.31% | LOW | LOWE'S COS INC | -- | $836,539.06 | 3,794 | 2536763 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $834,336.36 | 853 | 2671501 |
| 0.31% | CB | CHUBB LTD | -- | $833,109.30 | 2,445 | B3BQMF6 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $814,258.15 | 11,317 | 2692632 |
| 0.30% | DHR | DANAHER CORP | -- | $812,968.64 | 4,268 | 2250870 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $798,037.00 | 13,850 | 2126335 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $789,213.37 | 7,723 | 2842255 |
| 0.27% | SYK | STRYKER CORP | -- | $736,410.76 | 2,339 | 2853688 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $736,248.84 | 1,499 | BK9ZQ96 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $732,168.81 | 1,017 | 2150204 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $731,224.40 | 7,640 | 2829601 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $728,879.46 | 2,711 | BKLJ8V2 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $700,507.50 | 1,375 | 2522096 |
| 0.26% | EQIX | EQUINIX INC | -- | $698,401.30 | 670 | BVLZX12 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $680,679.23 | 8,701 | BTN1Y11 |
| 0.25% | NEM | NEWMONT CORP | -- | $675,842.40 | 7,236 | 2636607 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $672,725.72 | 4,652 | B1Z77F6 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $669,964.62 | 2,721 | 2692665 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $669,228.46 | 5,287 | B7VD3F2 |
| 0.25% | CMI | CUMMINS INC | -- | $667,564.56 | 936 | 2240202 |
| 0.23% | USB | US BANCORP | -- | $635,408.00 | 10,520 | 2736035 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $616,278.60 | 8,290 | 2967181 |
| 0.23% | MCK | MCKESSON CORP | -- | $615,058.40 | 814 | 2378534 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $613,051.72 | 9,748 | 2352118 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $609,647.04 | 1,721 | 2365161 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $606,456.60 | 2,708 | 2065308 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $604,164.85 | 4,135 | BY7QL61 |
| 0.22% | CSX | CSX CORP | -- | $598,545.29 | 12,593 | 2160753 |
| 0.22% | BX | BLACKSTONE INC | -- | $592,468.45 | 5,035 | BKF2SL7 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $585,470.06 | 24,173 | 2044545 |
| 0.21% | MMM | 3M CO | -- | $572,028.03 | 3,533 | 2595708 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $569,266.56 | 1,472 | BSPHGL4 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $558,537.28 | 2,506 | 2937667 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $549,955.56 | 1,484 | 2210614 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $544,510.89 | 3,267 | 2567741 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $544,057.50 | 5,061 | 2517382 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $543,254.25 | 3,795 | 2313405 |
| 0.20% | CME | CME GROUP INC | -- | $542,137.65 | 2,455 | 2965839 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $537,969.42 | 2,166 | BMH4FS1 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $537,601.08 | 5,361 | BP0TQN6 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $536,625.70 | 1,690 | 2754907 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $535,417.60 | 1,555 | 2804211 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $529,691.34 | 3,158 | B94Q9V0 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $524,265.72 | 2,013 | 2041364 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $517,085.35 | 5,615 | B65LWX6 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $516,717.63 | 3,159 | B7FBFL2 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $509,899.78 | 1,543 | BYVMW06 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $505,970.93 | 1,979 | B3K3L40 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $504,418.47 | 3,687 | 2026242 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $503,150.16 | 8,699 | B8CKK03 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $502,179.08 | 377 | B11FJK3 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $497,272.32 | 5,424 | 2209106 |
| 0.18% | CI | THE CIGNA GROUP | -- | $494,569.92 | 1,794 | BHJ0775 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $491,359.05 | 2,197 | 2812452 |
| 0.18% | CRH | CRH PLC | -- | $484,603.00 | 4,529 | B01ZKD6 |
| 0.18% | URI | UNITED RENTALS INC | -- | $481,478.25 | 425 | 2134781 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $480,713.30 | 2,147 | BN7RHC5 |
| 0.18% | AON | AON PLC-CLASS A | -- | $480,618.81 | 1,449 | BLP1HW5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $480,354.72 | 1,776 | 2457552 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $478,805.98 | 1,522 | 2641894 |
| 0.18% | ECL | ECOLAB INC | -- | $478,651.98 | 1,718 | 2304227 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $475,372.80 | 1,440 | 2769503 |
| 0.17% | HONA | HONEYWELL AEROSPACE INC | -- | $474,658.76 | 2,147 | BN7RHB4 |
| 0.17% | DASH | DOORDASH INC - A | -- | $473,873.04 | 2,568 | BN13P03 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $473,727.28 | 3,848 | BFSSDS9 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $473,686.05 | 239 | 2036047 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $471,575.44 | 6,118 | B665KZ5 |
| 0.17% | SLB | SLB LTD | -- | $471,315.62 | 10,138 | 2779201 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $468,325.30 | 3,610 | 2318024 |
| 0.17% | FDX | FEDEX CORP | -- | $465,937.44 | 1,488 | 2142784 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $465,028.56 | 4,838 | BZ07BW4 |
| 0.17% | ROST | ROSS STORES INC | -- | $464,438.70 | 2,182 | 2746711 |
| 0.17% | MCO | MOODY'S CORP | -- | $461,072.56 | 1,018 | 2252058 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $460,416.24 | 904 | 2648806 |
| 0.17% | PSX | PHILLIPS 66 | -- | $459,308.85 | 2,717 | B78C4Y8 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $447,967.98 | 16,803 | BM8JYX3 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $439,385.96 | 1,508 | 2011602 |
| 0.16% | KKR | KKR & CO INC | -- | $429,897.52 | 4,684 | BG1FRR1 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $429,872.96 | 10,072 | 2113434 |
| 0.16% | PCAR | PACCAR INC | -- | $428,588.16 | 3,568 | 2665861 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $424,337.81 | 13,273 | B3NQ4P8 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $422,760.12 | 678 | 2730190 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $421,228.10 | 8,455 | BKP7287 |
| 0.15% | ALL | ALLSTATE CORP | -- | $415,443.24 | 1,746 | 2019952 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $415,194.78 | 4,433 | B1W9D46 |
| 0.15% | SRE | SEMPRA | -- | $410,798.01 | 4,431 | 2138158 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $410,554.17 | 1,053 | B4MGBG6 |
| 0.15% | D | DOMINION ENERGY INC | -- | $407,076.69 | 5,961 | 2542049 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $405,688.50 | 2,835 | BMGYYH4 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $402,259.20 | 2,240 | B03GQS4 |
| 0.15% | TGT | TARGET CORP | -- | $402,148.19 | 3,079 | 2259101 |
| 0.15% | GWW | WW GRAINGER INC | -- | $399,957.60 | 294 | 2380863 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $399,910.94 | 1,742 | 2359506 |
| 0.14% | CTAS | CINTAS CORP | -- | $392,034.40 | 2,305 | 2197137 |
| 0.14% | O | REALTY INCOME CORP | -- | $391,525.24 | 6,319 | 2724193 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $390,143.70 | 1,455 | B55PZY3 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $387,948.15 | 5,289 | BK4N0D7 |
| 0.14% | CTVA | CORTEVA INC | -- | $384,153.84 | 4,536 | BK73B42 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $376,426.19 | 1,588 | 2175672 |
| 0.14% | AME | AMETEK INC | -- | $375,732.82 | 1,553 | 2089212 |
| 0.14% | FAST | FASTENAL CO | -- | $374,057.64 | 7,788 | 2332262 |
| 0.14% | ROK | ROCKWELL AUTOMATION INC | -- | $373,785.40 | 755 | 2754060 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $373,237.50 | 6,725 | BDHLTQ5 |
| 0.14% | COR | CENCORA INC | -- | $372,967.64 | 1,318 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $371,146.86 | 4,269 | 2130109 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $369,718.75 | 3,125 | BN44JF6 |
| 0.14% | F | FORD MOTOR CO | -- | $368,697.50 | 26,525 | 2615468 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $367,015.17 | 1,263 | BK9DTN5 |
| 0.13% | AFL | AFLAC INC | -- | $364,178.50 | 3,106 | 2026361 |
| 0.13% | ETR | ENTERGY CORP | -- | $356,410.58 | 3,103 | 2317087 |
| 0.13% | AZO | AUTOZONE INC | -- | $354,749.34 | 111 | 2065955 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $353,427.22 | 3,907 | 2567116 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $346,450.02 | 6,146 | 2336747 |
| 0.13% | NUE | NUCOR CORP | -- | $343,926.00 | 1,544 | 2651086 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $340,910.01 | 1,071 | 2852533 |
| 0.13% | VST | VISTRA CORP | -- | $340,419.98 | 2,146 | BZ8VJQ8 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $339,588.70 | 4,229 | 2614807 |
| 0.12% | EBAY | EBAY INC | -- | $336,367.50 | 3,010 | 2293819 |
| 0.12% | NKE | NIKE INC -CL B | -- | $333,695.45 | 8,129 | 2640147 |
| 0.12% | EXC | EXELON CORP | -- | $323,216.46 | 6,933 | 2670519 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $322,998.44 | 7,817 | 2480677 |
| 0.12% | HUM | HUMANA INC | -- | $322,939.86 | 813 | 2445063 |
| 0.12% | CVNA | CARVANA CO | -- | $319,621.92 | 4,856 | BYQHPG3 |
| 0.12% | STT | STATE STREET CORP | -- | $316,425.00 | 1,875 | 2842040 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $313,096.08 | 1,527 | 2310194 |
| 0.11% | MET | METLIFE INC | -- | $309,926.43 | 3,663 | 2573209 |
| 0.11% | WAB | WABTEC CORP | -- | $309,770.40 | 1,149 | 2955733 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $306,093.06 | 546 | BDT5S35 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $301,836.06 | 9,222 | BD3W133 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $299,042.01 | 2,199 | B4QG225 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $298,618.48 | 1,868 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $295,562.00 | 8,693 | B0X7DZ3 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $294,976.40 | 1,180 | 2122117 |
| 0.11% | VTR | VENTAS INC | -- | $292,773.60 | 3,297 | 2927925 |
| 0.11% | DHI | DR HORTON INC | -- | $291,229.44 | 1,788 | 2250687 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $288,510.32 | 1,354 | 2262530 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $282,684.44 | 1,868 | 2087807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $281,645.40 | 535 | 2459202 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $279,384.84 | 609 | B0J7D57 |
| 0.10% | MSCI | MSCI INC | -- | $276,659.76 | 494 | B2972D2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $276,464.37 | 2,499 | 2216850 |
| 0.10% | XYZ | BLOCK INC | -- | $275,652.00 | 3,627 | BYNZGK1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $273,996.16 | 3,376 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $270,882.78 | 3,241 | 2868165 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $268,800.60 | 1,241 | 2656423 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,158.94 | 3,598 | 2027342 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $267,359.65 | 1,985 | B6WVMH3 |
| 0.10% | GRMN | GARMIN LTD | -- | $263,906.94 | 1,111 | B3Z5T14 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $262,947.84 | 3,021 | B1WT4X2 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $259,018.78 | 878 | 2931205 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $258,345.94 | 5,983 | BYW36M8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $257,944.93 | 2,209 | BYY8XK8 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $254,767.27 | 2,017 | BVFTF03 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $254,236.62 | 1,914 | 2520153 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $253,959.29 | 2,353 | 2819118 |
| 0.09% | PCG | P G & E CORP | -- | $251,273.98 | 14,939 | 2689560 |
| 0.09% | WAT | WATERS CORP | -- | $250,151.68 | 667 | 2937689 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $249,446.00 | 3,265 | 2047317 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $249,158.97 | 8,721 | BVV7RC7 |
| 0.09% | EME | EMCOR GROUP INC | -- | $248,964.00 | 300 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $248,793.09 | 13,019 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $246,982.50 | 2,250 | 2491839 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $246,619.72 | 1,861 | 2476193 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $243,716.58 | 13,746 | 2445966 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $239,158.68 | 4,924 | 2655408 |
| 0.09% | NDAQ | NASDAQ INC | -- | $238,745.78 | 3,029 | 2965107 |
| 0.09% | MTB | M & T BANK CORP | -- | $236,343.93 | 993 | 2340168 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $235,293.60 | 408 | 2572079 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $231,326.48 | 1,316 | B7Y8YR3 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $228,964.54 | 2,359 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $225,334.46 | 4,238 | 2319414 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $223,933.61 | 2,957 | BTGQCX1 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $220,746.90 | 1,510 | BMC9P69 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $218,531.82 | 1,131 | BDR73G1 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $218,343.04 | 1,256 | 2648668 |
| 0.08% | BIIB | BIOGEN INC | -- | $216,276.06 | 1,001 | 2455965 |
| 0.08% | PAYX | PAYCHEX INC | -- | $214,949.38 | 2,186 | 2674458 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $214,689.33 | 1,409 | 2280220 |
| 0.08% | KR | KROGER CO | -- | $213,346.26 | 3,842 | 2497406 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $211,950.00 | 1,875 | 2050832 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $211,103.20 | 920 | 2849472 |
| 0.08% | NRG | NRG ENERGY INC | -- | $208,719.74 | 1,429 | 2212922 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $207,779.00 | 1,430 | B02HWR9 |
| 0.08% | DOV | DOVER CORP | -- | $204,319.08 | 911 | 2278407 |
| 0.08% | ZTS | ZOETIS INC | -- | $204,226.12 | 2,842 | B95WG16 |
| 0.08% | CNC | CENTENE CORP | -- | $204,060.01 | 3,179 | 2807061 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $201,030.83 | 2,869 | BQRX1X3 |
| 0.07% | TPR | TAPESTRY INC | -- | $200,247.84 | 1,368 | BF09HX3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $199,492.29 | 251 | 2179414 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $198,818.76 | 777 | B748CK2 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $197,841.87 | 2,413 | BL5GZ82 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $197,470.85 | 3,085 | BL6JPG8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $196,843.25 | 1,075 | B0T7YX2 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $196,655.85 | 7,407 | BYWH073 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $195,273.36 | 4,434 | 2440637 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $194,837.37 | 1,131 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $194,165.60 | 2,608 | 2829515 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $194,026.72 | 1,048 | 2196888 |
| 0.07% | HAL | HALLIBURTON CO | -- | $192,292.80 | 5,664 | 2405302 |
| 0.07% | RMD | RESMED INC | -- | $191,956.80 | 985 | 2732903 |
| 0.07% | XYL | XYLEM INC | -- | $190,436.31 | 1,611 | B3P2CN8 |
| 0.07% | HUBB | HUBBELL INC | -- | $186,782.40 | 357 | BDFG6S3 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $186,303.20 | 2,602 | BK531S8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $185,780.70 | 797 | 2967589 |
| 0.07% | PPL | PPL CORP | -- | $185,312.30 | 5,098 | 2680905 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $184,216.23 | 2,549 | BVVN4Q8 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $183,390.48 | 1,512 | 2698470 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $180,664.46 | 1,018 | BFH3N85 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $178,152.24 | 1,176 | 2718992 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,745.98 | 942 | 2131179 |
| 0.07% | FISV | FISERV INC | -- | $177,413.85 | 3,617 | 2342034 |
| 0.07% | PHM | PULTEGROUP INC | -- | $177,275.32 | 1,292 | 2708841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $176,327.25 | 1,005 | 2422806 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,296.38 | 138 | 2126249 |
| 0.06% | DXCM | DEXCOM INC | -- | $176,254.95 | 2,617 | B0796X4 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $174,797.60 | 5,788 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $174,211.92 | 1,324 | B2R3PV1 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $173,470.05 | 2,281 | BP96PS6 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $172,295.70 | 710 | B5834C5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $171,961.00 | 479 | 2950482 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $171,859.23 | 1,493 | B5B1S13 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $171,117.24 | 391 | BM99VY2 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $170,457.30 | 3,315 | 2831543 |
| 0.06% | CPRT | COPART INC | -- | $169,393.71 | 6,009 | 2208073 |
| 0.06% | MRNA | MODERNA INC | -- | $167,721.85 | 2,395 | BGSXTS3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $167,721.12 | 3,528 | 2100920 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $167,276.80 | 640 | BDB6Q21 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $165,191.57 | 1,453 | 2702337 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $164,685.60 | 3,560 | BRK49M5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,114.50 | 2,093 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $160,069.77 | 777 | 2289874 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $159,243.11 | 887 | B4P9W92 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $159,174.45 | 751 | 2702791 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $158,950.68 | 1,428 | BF14BT1 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,190.02 | 2,314 | 2319157 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $155,680.00 | 556 | BSBK800 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $155,589.28 | 1,606 | 2195841 |
| 0.06% | NI | NISOURCE INC | -- | $154,442.40 | 3,248 | 2645409 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $150,672.00 | 800 | 2116228 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $148,526.60 | 1,228 | 2272476 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $147,818.99 | 1,621 | BMZ5LZ5 |
| 0.05% | CPAY | CORPAY INC | -- | $147,638.61 | 443 | BMX5GK7 |
| 0.05% | VLTO | VERALTO CORP | -- | $147,563.52 | 1,664 | BPGMZQ5 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $146,162.15 | 505 | 2445416 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $144,237.30 | 885 | 2325507 |
| 0.05% | KEY | KEYCORP | -- | $144,062.50 | 6,250 | 2490911 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $143,778.52 | 1,334 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $142,968.00 | 600 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,840.00 | 350 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,636.82 | 1,994 | 2093644 |
| 0.05% | OMC | OMNICOM GROUP | -- | $140,634.73 | 1,931 | 2279303 |
| 0.05% | STE | STERIS PLC | -- | $140,239.62 | 666 | BFY8C75 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $137,129.82 | 1,731 | 2464165 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $136,740.90 | 3,589 | 2465254 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $136,688.94 | 5,787 | BYRY499 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $136,196.64 | 3,503 | 2769796 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,815.55 | 3,133 | BV7DQ55 |
| 0.05% | EVRG | EVERGY INC | -- | $135,003.66 | 1,562 | BFMXGR0 |
| 0.05% | DOW | DOW INC | -- | $133,708.32 | 4,887 | BHXCF84 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $133,660.08 | 1,752 | 2973821 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $133,039.10 | 295 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $132,241.25 | 1,675 | 2320524 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,115.40 | 1,460 | 2511920 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,579.14 | 946 | 2170473 |
| 0.05% | L | LOEWS CORP | -- | $129,399.03 | 1,143 | 2523022 |
| 0.05% | INCY | INCYTE CORP | -- | $128,890.32 | 1,137 | 2471950 |
| 0.05% | EFX | EQUIFAX INC | -- | $127,928.32 | 806 | 2319146 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,133.24 | 436 | 2316619 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,051.20 | 720 | BZ6TS23 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $126,888.70 | 1,978 | 2692687 |
| 0.05% | FTV | FORTIVE CORP | -- | $126,273.03 | 2,067 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,873.92 | 928 | BW60F13 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $125,836.80 | 3,616 | 2367026 |
| 0.05% | VTRS | VIATRIS INC | -- | $125,372.60 | 7,895 | BMWS3X9 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $123,184.25 | 215 | 2442053 |
| 0.05% | NVR | NVR INC | -- | $122,641.20 | 18 | 2637785 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $117,124.00 | 400 | B6197Q2 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,018.72 | 4,888 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,900.20 | 4,572 | 2491594 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $114,354.56 | 1,576 | 2712013 |
| 0.04% | IEX | IDEX CORP | -- | $113,928.90 | 502 | 2456612 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $112,950.08 | 1,312 | 2783815 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $112,698.66 | 1,041 | B0G4K50 |
| 0.04% | BALL | BALL CORP | -- | $112,569.60 | 1,804 | 2073022 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $112,436.77 | 3,557 | 2900335 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,958.26 | 3,706 | BD81GW9 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $111,287.00 | 737 | BVSVT37 |
| 0.04% | MAS | MASCO CORP | -- | $111,151.42 | 1,366 | 2570200 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $110,075.34 | 933 | 2367480 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,623.66 | 789 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,404.75 | 1,911 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $108,057.94 | 1,178 | 2885937 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $108,024.00 | 800 | 2046853 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,005.02 | 358 | 2641838 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $107,368.80 | 784 | B1VP7R6 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $105,169.42 | 262 | B4V9661 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $102,356.07 | 4,317 | 2567503 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,926.00 | 801 | BNGC0D3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $100,768.64 | 1,328 | 2094670 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,002.20 | 4,673 | BJBLRK3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $99,108.36 | 1,053 | B3Q2FJ4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $98,405.06 | 922 | BQ6BPG9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $95,737.64 | 268 | 2556868 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $95,516.98 | 962 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $94,944.04 | 1,324 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $93,985.68 | 526 | BK6YKG1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $93,786.00 | 924 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,488.56 | 2,024 | B02T2J7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $92,190.15 | 1,751 | B3SPXZ3 |
| 0.03% | AIZ | ASSURANT INC | -- | $89,957.55 | 335 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,989.84 | 1,116 | 2726177 |
| 0.03% | APTV | APTIV PLC | -- | $87,957.54 | 1,433 | BTDN8H1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,847.00 | 821 | 2048804 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $87,730.44 | 852 | BDV82B8 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $86,823.24 | 1,722 | 2550161 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,959.37 | 427 | BQBBFD1 |
| 0.03% | RVTY | REVVITY INC | -- | $84,223.82 | 757 | 2305844 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,097.30 | 518 | 2066408 |
| 0.03% | PNR | PENTAIR PLC | -- | $83,942.70 | 1,095 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $83,146.08 | 1,992 | 2747305 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,765.18 | 582 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,450.00 | 724 | 2951452 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $81,067.80 | 710 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $80,633.07 | 567 | BZ6VT82 |
| 0.03% | UDR | UDR INC | -- | $80,079.52 | 2,006 | 2727910 |
| 0.03% | IVZ | INVESCO LTD | -- | $79,354.73 | 3,007 | B28XP76 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $78,361.44 | 2,767 | 2262864 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,082.18 | 682 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,069.92 | 818 | 2204026 |
| 0.03% | APA | APA CORP | -- | $78,037.72 | 2,396 | BNNF1C1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $76,995.70 | 998 | BMTQB43 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,234.32 | 452 | 2679204 |
| 0.03% | HAS | HASBRO INC | -- | $75,156.90 | 910 | 2414580 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,030.30 | 1,062 | BSHZ3Q0 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,730.63 | 267 | B40SSC9 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $74,620.00 | 3,500 | 2085102 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $73,933.54 | 326 | 2604336 |
| 0.03% | PODD | INSULET CORP | -- | $71,405.25 | 469 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $70,851.78 | 4,833 | 2002479 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $70,572.48 | 1,353 | BJJMGL2 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $69,234.87 | 2,081 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $66,774.17 | 1,007 | 2019479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $66,390.68 | 482 | 2469193 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,715.43 | 3,113 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,320.40 | 730 | B0BV2M7 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,068.92 | 532 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $62,200.81 | 1,301 | 2547419 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $61,576.32 | 208 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,330.10 | 2,470 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,829.76 | 247 | 2329770 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,179.55 | 1,063 | 2009210 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,244.21 | 569 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,039.68 | 659 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,528.40 | 360 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $52,395.84 | 2,898 | BD8FDD1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,118.78 | 1,979 | 2437264 |
| 0.02% | DVA | DAVITA INC | -- | $48,500.64 | 218 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,604.48 | 759 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,685.64 | 2,156 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $44,123.28 | 942 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,349.52 | 1,087 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,476.75 | 173 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,407.65 | 1,141 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,925.02 | 817 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,070.82 | 2,137 | BSNMNQ5 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $00.00 | 2,058 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $767,697.79 | 767,698 | -- |
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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