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 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 $259,796,687
- 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 5/19/2026- NAV
- NAV Change
- Market Price $107.50
- Market Price Change $-0.51
- Trading Volume (M) 3,968
- 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 $259,796,687
- 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 5/19/2026- NAV
- NAV Change
- Market Price $107.50
- Market Price Change $-0.51
- Trading Volume (M) 3,968
- 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 5/19/2026
Holdings
as of 5/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.37% | AMZN | AMAZON.COM INC | -- | $16,540,705.20 | 63,780 | 2000019 |
| 5.67% | GOOGL | ALPHABET INC-CL A | -- | $14,733,405.96 | 38,006 | BYVY8G0 |
| 4.52% | GOOG | ALPHABET INC-CL C | -- | $11,753,691.30 | 30,537 | BYY88Y7 |
| 3.31% | META | META PLATFORMS INC-CLASS A | -- | $8,607,681.24 | 14,284 | B7TL820 |
| 2.86% | TSLA | TESLA INC | -- | $7,422,288.37 | 18,367 | B616C79 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,752,547.58 | 11,973 | 2073390 |
| 2.04% | LLY | ELI LILLY & CO | -- | $5,288,860.98 | 5,178 | 2516152 |
| 2.00% | JPM | JPMORGAN CHASE & CO | -- | $5,206,389.90 | 17,607 | 2190385 |
| 1.71% | XOM | EXXON MOBIL CORP | -- | $4,435,826.95 | 27,289 | 2326618 |
| 1.48% | WMT | WALMART INC | -- | $3,840,401.40 | 28,617 | 2936921 |
| 1.39% | V | VISA INC-CLASS A SHARES | -- | $3,621,751.98 | 10,978 | B2PZN04 |
| 1.39% | JNJ | JOHNSON & JOHNSON | -- | $3,618,590.00 | 15,733 | 2475833 |
| 1.22% | COST | COSTCO WHOLESALE CORP | -- | $3,177,905.28 | 2,904 | 2701271 |
| 1.02% | MA | MASTERCARD INC - A | -- | $2,656,405.20 | 5,316 | B121557 |
| 1.01% | CAT | CATERPILLAR INC | -- | $2,612,275.55 | 3,037 | 2180201 |
| 0.95% | ABBV | ABBVIE INC | -- | $2,467,859.20 | 11,545 | B92SR70 |
| 0.95% | NFLX | NETFLIX INC | -- | $2,463,185.42 | 27,574 | 2857817 |
| 0.93% | CVX | CHEVRON CORP | -- | $2,414,340.00 | 12,240 | 2838555 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,303,911.56 | 5,919 | 2917766 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,197,287.30 | 43,339 | 2295677 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,143,662.30 | 15,171 | 2704407 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,071,265.28 | 25,284 | 2206657 |
| 0.76% | HD | HOME DEPOT INC | -- | $1,964,045.36 | 6,494 | 2434209 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $1,953,026.88 | 6,846 | BL59CR9 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,947,117.48 | 10,164 | B2PKRQ3 |
| 0.71% | MRK | MERCK & CO. INC. | -- | $1,850,916.48 | 16,202 | 2778844 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,814,757.96 | 1,954 | 2407966 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,778,744.40 | 1,758 | BP6H4Y1 |
| 0.59% | LIN | LINDE PLC | -- | $1,543,007.43 | 3,049 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,530,451.79 | 8,771 | BM5M5Y3 |
| 0.58% | WFC | WELLS FARGO & CO | -- | $1,505,835.45 | 20,199 | 2649100 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,488,961.32 | 7,854 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $1,368,737.73 | 11,409 | 2297907 |
| 0.52% | PEP | PEPSICO INC | -- | $1,342,202.62 | 8,926 | 2681511 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,314,807.34 | 27,541 | 2090571 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,306,562.40 | 4,653 | 2550707 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,225,986.78 | 13,613 | 2328915 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,182,472.40 | 11,560 | 2270726 |
| 0.45% | AMGN | AMGEN INC | -- | $1,162,586.25 | 3,515 | 2023607 |
| 0.44% | T | AT&T INC | -- | $1,141,810.82 | 45,709 | 2831811 |
| 0.42% | BA | BOEING CO/THE | -- | $1,102,786.29 | 5,129 | 2108601 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,096,238.88 | 2,448 | 2886907 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,091,375.24 | 7,243 | 2989301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,081,038.45 | 3,495 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,056,789.00 | 8,098 | 2369174 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,053,109.68 | 3,878 | 2914734 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,024,465.60 | 2,320 | 2871301 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,008,107.00 | 11,350 | 2002305 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,001,630.66 | 8,006 | 2685717 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,001,096.24 | 10,904 | 2779397 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $995,621.42 | 13,438 | BK6N347 |
| 0.38% | WELL | WELLTOWER INC | -- | $992,990.00 | 4,555 | BYVYHH4 |
| 0.37% | BLK | BLACKROCK INC | -- | $973,085.70 | 939 | BMZBBT7 |
| 0.37% | PFE | PFIZER INC | -- | $952,678.82 | 37,127 | 2684703 |
| 0.36% | ETN | EATON CORP PLC | -- | $942,715.80 | 2,535 | B8KQN82 |
| 0.35% | DE | DEERE & CO | -- | $921,373.57 | 1,651 | 2261203 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $900,955.35 | 4,149 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $864,325.92 | 6,068 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $819,158.40 | 1,996 | BYV2325 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $812,571.32 | 5,258 | BDRXDB4 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $811,262.00 | 10,963 | 2692632 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $804,961.85 | 2,495 | BL3LWS8 |
| 0.31% | LOW | LOWE'S COS INC | -- | $801,199.53 | 3,669 | 2536763 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $791,786.34 | 7,443 | 2842255 |
| 0.30% | CB | CHUBB LTD | -- | $785,379.27 | 2,379 | B3BQMF6 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $781,976.54 | 8,303 | 2577609 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $776,586.36 | 3,828 | 2705024 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $775,581.31 | 13,301 | 2126335 |
| 0.29% | NEM | NEWMONT CORP | -- | $748,871.34 | 7,126 | 2636607 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $742,864.43 | 4,081 | 2654461 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $717,045.81 | 1,651 | 2931034 |
| 0.27% | SYK | STRYKER CORP | -- | $713,984.25 | 2,247 | 2853688 |
| 0.27% | CME | CME GROUP INC | -- | $712,686.09 | 2,357 | 2965839 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $705,919.68 | 828 | 2671501 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $697,258.12 | 1,324 | 2522096 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $694,134.36 | 972 | 2150204 |
| 0.26% | DHR | DANAHER CORP | -- | $686,367.36 | 4,109 | 2250870 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $677,337.30 | 7,195 | 2829601 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $663,680.64 | 2,622 | BKLJ8V2 |
| 0.25% | EQIX | EQUINIX INC | -- | $662,476.45 | 635 | BVLZX12 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $657,793.18 | 8,371 | BTN1Y11 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $645,134.40 | 1,440 | BK9ZQ96 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $633,532.60 | 7,979 | 2967181 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $632,266.56 | 5,076 | B7VD3F2 |
| 0.24% | BK | BANK OF NEW YORK MELLON CORP | -- | $611,804.16 | 4,488 | B1Z77F6 |
| 0.24% | MCK | MCKESSON CORP | -- | $611,035.78 | 802 | 2378534 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $598,828.32 | 3,096 | B94Q9V0 |
| 0.23% | CMI | CUMMINS INC | -- | $591,535.62 | 897 | 2240202 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $581,188.00 | 23,435 | 2044545 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $580,638.96 | 2,634 | 2065308 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $577,257.45 | 1,435 | BSPHGL4 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $570,669.33 | 3,703 | BFSSDS9 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $563,672.61 | 2,643 | 2692665 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $560,890.86 | 1,649 | 2365161 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $559,431.00 | 3,057 | B7FBFL2 |
| 0.22% | CSX | CSX CORP | -- | $559,411.20 | 12,140 | 2160753 |
| 0.22% | BX | BLACKSTONE INC | -- | $558,845.66 | 4,891 | BKF2SL7 |
| 0.21% | SLB | SLB LTD | -- | $554,699.67 | 9,771 | 2779201 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $550,899.50 | 9,385 | 2352118 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $550,261.66 | 9,686 | 2113434 |
| 0.21% | USB | US BANCORP | -- | $540,995.00 | 10,150 | 2736035 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $540,596.64 | 3,992 | BY7QL61 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $537,173.44 | 2,416 | 2937667 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $530,463.45 | 2,035 | BMH4FS1 |
| 0.20% | FDX | FEDEX CORP | -- | $526,832.85 | 1,405 | 2142784 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $525,777.62 | 3,166 | 2567741 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $522,351.18 | 1,989 | 2041364 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $512,936.01 | 8,369 | B8CKK03 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $512,926.70 | 1,430 | 2210614 |
| 0.20% | MMM | 3M CO | -- | $512,902.24 | 3,434 | 2595708 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $511,254.90 | 3,543 | 2318024 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $504,916.56 | 5,493 | B65LWX6 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $502,816.38 | 1,919 | B3K3L40 |
| 0.19% | CI | THE CIGNA GROUP | -- | $499,836.48 | 1,716 | BHJ0775 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $487,910.18 | 877 | 2648806 |
| 0.19% | PSX | PHILLIPS 66 | -- | $480,753.68 | 2,636 | B78C4Y8 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $480,269.40 | 3,676 | 2313405 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $473,505.20 | 5,260 | 2209106 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $471,508.05 | 1,495 | BYVMW06 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $467,204.75 | 4,825 | 2517382 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $465,208.40 | 1,462 | 2641894 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $455,216.52 | 3,531 | 2026242 |
| 0.17% | AON | AON PLC-CLASS A | -- | $451,182.04 | 1,394 | BLP1HW5 |
| 0.17% | ROST | ROSS STORES INC | -- | $449,818.20 | 2,115 | 2746711 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $449,472.15 | 1,503 | 2804211 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $440,975.92 | 374 | B11FJK3 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $438,790.59 | 12,789 | B3NQ4P8 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $438,316.20 | 16,180 | BM8JYX3 |
| 0.17% | MCO | MOODY'S CORP | -- | $434,924.49 | 1,001 | 2252058 |
| 0.17% | CRH | CRH PLC | -- | $431,506.66 | 4,379 | B01ZKD6 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $429,255.60 | 1,405 | 2769503 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $429,025.41 | 5,907 | B665KZ5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $427,229.22 | 2,127 | 2812452 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $422,805.26 | 6,458 | BDHLTQ5 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $422,774.73 | 1,449 | 2011602 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $422,507.96 | 1,708 | 2457552 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $416,214.00 | 228 | 2036047 |
| 0.16% | KKR | KKR & CO INC | -- | $415,909.92 | 4,476 | BG1FRR1 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $413,593.18 | 1,022 | B4MGBG6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $410,972.08 | 653 | 2730190 |
| 0.16% | ECL | ECOLAB INC | -- | $407,174.61 | 1,657 | 2304227 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $407,138.40 | 1,647 | 2754907 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $402,563.70 | 4,662 | BZ07BW4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $397,515.65 | 3,031 | BN44JF6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $393,423.36 | 2,112 | B03GQS4 |
| 0.15% | OKE | ONEOK INC | -- | $391,436.40 | 4,110 | 2130109 |
| 0.15% | SRE | SEMPRA | -- | $388,706.67 | 4,257 | 2138158 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $385,852.50 | 8,250 | BKP7287 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $385,299.00 | 1,395 | B55PZY3 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $383,110.56 | 5,166 | BP0TQN6 |
| 0.15% | CTAS | CINTAS CORP | -- | $381,595.20 | 2,216 | 2197137 |
| 0.15% | ALL | ALLSTATE CORP | -- | $379,989.36 | 1,692 | 2019952 |
| 0.15% | D | DOMINION ENERGY INC | -- | $379,892.88 | 5,576 | 2542049 |
| 0.15% | AZO | AUTOZONE INC | -- | $378,242.64 | 113 | 2065955 |
| 0.15% | PCAR | PACCAR INC | -- | $376,923.48 | 3,446 | 2665861 |
| 0.14% | URI | UNITED RENTALS INC | -- | $376,613.72 | 406 | 2134781 |
| 0.14% | DASH | DOORDASH INC - A | -- | $376,572.75 | 2,435 | BN13P03 |
| 0.14% | TGT | TARGET CORP | -- | $375,485.24 | 2,951 | 2259101 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $375,018.55 | 1,217 | BK9DTN5 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $374,314.77 | 7,533 | 2480677 |
| 0.14% | O | REALTY INCOME CORP | -- | $372,664.18 | 6,002 | 2724193 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $362,526.24 | 2,764 | BMGYYH4 |
| 0.14% | AFL | AFLAC INC | -- | $359,054.40 | 3,048 | 2026361 |
| 0.14% | GWW | WW GRAINGER INC | -- | $357,148.54 | 287 | 2380863 |
| 0.13% | CTVA | CORTEVA INC | -- | $347,161.05 | 4,395 | BK73B42 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $339,964.95 | 1,671 | 2359506 |
| 0.13% | COR | CENCORA INC | -- | $338,035.90 | 1,270 | 2795393 |
| 0.13% | EBAY | EBAY INC | -- | $336,551.04 | 2,946 | 2293819 |
| 0.13% | F | FORD MOTOR CO | -- | $334,153.16 | 25,586 | 2615468 |
| 0.13% | AME | AMETEK INC | -- | $332,141.28 | 1,501 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $330,821.16 | 1,492 | 2651086 |
| 0.13% | NKE | NIKE INC -CL B | -- | $329,857.92 | 7,776 | 2640147 |
| 0.13% | FAST | FASTENAL CO | -- | $327,297.84 | 7,512 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $325,901.40 | 2,948 | 2317087 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $315,432.96 | 5,134 | BK4N0D7 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $311,222.08 | 3,788 | 2567116 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $309,538.57 | 733 | 2754060 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $308,156.45 | 3,865 | 2614807 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $307,768.32 | 1,536 | 2175672 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $306,989.04 | 1,032 | 2852533 |
| 0.11% | EXC | EXELON CORP | -- | $298,240.08 | 6,684 | 2670519 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $295,893.90 | 1,467 | 2310194 |
| 0.11% | MET | METLIFE INC | -- | $291,527.72 | 3,596 | 2573209 |
| 0.11% | CVNA | CARVANA CO | -- | $291,093.25 | 4,595 | BYQHPG3 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $287,099.12 | 4,237 | B1W9D46 |
| 0.11% | WAB | WABTEC CORP | -- | $285,669.51 | 1,119 | 2955733 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $285,532.80 | 4,704 | 2655408 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $285,267.78 | 522 | 2459202 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $282,685.55 | 1,315 | 2262530 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $281,302.56 | 8,514 | B0X7DZ3 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $280,889.40 | 1,452 | BMC9P69 |
| 0.11% | VST | VISTRA CORP | -- | $280,331.51 | 2,081 | BZ8VJQ8 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $279,888.00 | 5,880 | 2336747 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,256.00 | 600 | B0J7D57 |
| 0.11% | MSCI | MSCI INC | -- | $276,135.82 | 478 | B2972D2 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $276,072.66 | 1,814 | 2098876 |
| 0.11% | STT | STATE STREET CORP | -- | $275,205.12 | 1,824 | 2842040 |
| 0.11% | VTR | VENTAS INC | -- | $274,238.40 | 3,104 | 2927925 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $273,620.90 | 1,862 | 2087807 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $272,194.02 | 1,143 | 2122117 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,432.53 | 3,501 | 2027342 |
| 0.10% | NDAQ | NASDAQ INC | -- | $269,133.48 | 2,926 | 2965107 |
| 0.10% | KR | KROGER CO | -- | $268,350.60 | 3,801 | 2497406 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $263,330.64 | 6,008 | BYW36M8 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $263,244.59 | 1,267 | B7Y8YR3 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $262,799.64 | 2,846 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $256,014.90 | 8,874 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $255,318.54 | 2,361 | 2216850 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $252,018.47 | 3,259 | 2707677 |
| 0.10% | EME | EMCOR GROUP INC | -- | $251,181.84 | 294 | 2474164 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $247,967.28 | 3,144 | 2047317 |
| 0.10% | XYZ | BLOCK INC | -- | $247,421.09 | 3,577 | BYNZGK1 |
| 0.10% | CBOE | CBOE GLOBAL MARKETS INC | -- | $246,819.60 | 680 | B5834C5 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $246,006.44 | 1,822 | 2476193 |
| 0.09% | HUM | HUMANA INC | -- | $245,023.95 | 789 | 2445063 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $244,943.08 | 1,198 | 2656423 |
| 0.09% | GRMN | GARMIN LTD | -- | $244,698.30 | 1,070 | B3Z5T14 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $243,741.30 | 1,902 | B6WVMH3 |
| 0.09% | EQT | EQT CORP | -- | $243,622.52 | 4,076 | 2319414 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $243,173.30 | 2,914 | B1WT4X2 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $237,776.00 | 1,925 | BVFTF03 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $237,473.70 | 2,130 | BYY8XK8 |
| 0.09% | DHI | DR HORTON INC | -- | $236,703.04 | 1,757 | 2250687 |
| 0.09% | PCG | P G & E CORP | -- | $235,631.19 | 14,359 | 2689560 |
| 0.09% | SYY | SYSCO CORP | -- | $235,419.89 | 3,131 | 2868165 |
| 0.09% | HAL | HALLIBURTON CO | -- | $234,842.72 | 5,464 | 2405302 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $229,734.36 | 2,271 | 2819118 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $225,263.43 | 2,337 | 2740542 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $225,211.28 | 868 | 2931205 |
| 0.08% | ZTS | ZOETIS INC | -- | $217,345.68 | 2,754 | B95WG16 |
| 0.08% | KVUE | KENVUE INC | -- | $214,649.40 | 12,516 | BQ84ZQ6 |
| 0.08% | WAT | WATERS CORP | -- | $211,286.84 | 634 | 2937689 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $208,568.14 | 2,162 | 2491839 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $206,135.55 | 387 | 2572079 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $205,368.15 | 241 | 2179414 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $204,968.68 | 13,258 | 2445966 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $204,554.50 | 1,850 | 2520153 |
| 0.08% | MTB | M & T BANK CORP | -- | $204,494.40 | 990 | 2340168 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $202,447.44 | 516 | BDT5S35 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $200,200.74 | 1,214 | 2648668 |
| 0.08% | PAYX | PAYCHEX INC | -- | $199,730.72 | 2,114 | 2674458 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $199,022.67 | 891 | 2849472 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $198,391.41 | 6,993 | BYWH073 |
| 0.08% | RMD | RESMED INC | -- | $197,183.22 | 949 | 2732903 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $196,854.00 | 1,806 | 2050832 |
| 0.08% | FISV | FISERV INC | -- | $196,665.30 | 3,510 | 2342034 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $195,171.21 | 1,391 | B02HWR9 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $194,684.00 | 1,360 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $192,659.32 | 1,084 | 2315359 |
| 0.07% | CPRT | COPART INC | -- | $192,592.80 | 5,815 | 2208073 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $192,576.16 | 1,112 | BDR73G1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $188,577.92 | 2,116 | B4QG225 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $186,244.80 | 966 | 2422806 |
| 0.07% | DOV | DOVER CORP | -- | $184,096.85 | 887 | 2278407 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $183,077.34 | 2,973 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $182,175.36 | 956 | 2455965 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $181,135.00 | 4,262 | 2440637 |
| 0.07% | CNC | CENTENE CORP | -- | $180,525.80 | 3,052 | 2807061 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $180,116.66 | 2,539 | BK531S8 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $179,318.34 | 7,506 | BVV7RC7 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $177,548.16 | 2,512 | 2829515 |
| 0.07% | DOW | DOW INC | -- | $177,076.08 | 4,692 | BHXCF84 |
| 0.07% | TPR | TAPESTRY INC | -- | $174,278.12 | 1,324 | BF09HX3 |
| 0.07% | NRG | NRG ENERGY INC | -- | $172,204.32 | 1,392 | 2212922 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $172,011.78 | 1,139 | 2718992 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $171,039.15 | 1,019 | 2196888 |
| 0.07% | PPL | PPL CORP | -- | $170,328.00 | 4,832 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $170,301.20 | 920 | 2131179 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $170,129.42 | 2,774 | BQRX1X3 |
| 0.07% | XYL | XYLEM INC | -- | $169,505.96 | 1,594 | B3P2CN8 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $168,378.07 | 2,447 | BVVN4Q8 |
| 0.06% | DXCM | DEXCOM INC | -- | $168,245.35 | 2,513 | B0796X4 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $168,226.32 | 1,032 | B0T7YX2 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $164,260.00 | 764 | B748CK2 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $163,256.28 | 1,348 | BF14BT1 |
| 0.06% | HUBB | HUBBELL INC | -- | $161,986.50 | 351 | BDFG6S3 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $160,370.42 | 982 | BFH3N85 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $159,424.04 | 2,326 | BL5GZ82 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $159,129.20 | 626 | BDB6Q21 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,304.00 | 1,275 | B2R3PV1 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $157,515.30 | 2,270 | BP96PS6 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $157,085.73 | 1,557 | BMZ5LZ5 |
| 0.06% | CPAY | CORPAY INC | -- | $155,785.56 | 454 | BMX5GK7 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $154,492.55 | 905 | B4P9W92 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $153,328.14 | 3,402 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $152,290.16 | 5,674 | B01R311 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,514.88 | 384 | BM99VY2 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $148,685.40 | 1,462 | 2698470 |
| 0.06% | NI | NISOURCE INC | -- | $148,472.02 | 3,131 | 2645409 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $148,125.25 | 1,547 | 2195841 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $148,079.88 | 1,431 | B5B1S13 |
| 0.06% | OMC | OMNICOM GROUP | -- | $147,682.48 | 2,056 | 2279303 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $147,586.30 | 2,245 | 2319157 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $147,378.00 | 3,388 | 2769796 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $146,693.31 | 2,001 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $145,684.96 | 752 | 2289874 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,645.84 | 1,422 | 2702337 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,804.43 | 693 | BZ6TS23 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $142,239.24 | 468 | 2950482 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $140,615.52 | 292 | B28TS42 |
| 0.05% | VLTO | VERALTO CORP | -- | $140,600.22 | 1,626 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $139,256.70 | 1,254 | 2708841 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $138,845.60 | 881 | 2325507 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $137,499.98 | 542 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $136,509.63 | 717 | 2702791 |
| 0.05% | STE | STERIS PLC | -- | $135,942.28 | 634 | BFY8C75 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $134,090.50 | 775 | 2116228 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $133,972.80 | 780 | 2967589 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $133,727.11 | 913 | 2170473 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $133,134.36 | 1,943 | 2093644 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $132,397.02 | 126 | 2126249 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $130,774.02 | 1,293 | 2803014 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $130,289.34 | 1,019 | B0G4K50 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $130,130.00 | 770 | 2046853 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,576.48 | 5,566 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $128,093.16 | 6,123 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $126,573.21 | 787 | 2319146 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $124,930.11 | 487 | 2445416 |
| 0.05% | EVRG | EVERGY INC | -- | $124,620.94 | 1,502 | BFMXGR0 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,222.08 | 2,668 | BK0VN47 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $123,194.52 | 1,618 | 2320524 |
| 0.05% | SNA | SNAP-ON INC | -- | $122,625.93 | 343 | 2818740 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $122,488.08 | 1,677 | B3SPXZ3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,202.00 | 1,674 | 2973821 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $122,197.52 | 1,847 | 2909730 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $121,784.78 | 3,419 | BRK49M5 |
| 0.05% | VTRS | VIATRIS INC | -- | $121,549.89 | 7,517 | BMWS3X9 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $120,820.20 | 885 | B2NC471 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,007.33 | 1,667 | 2464165 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $119,744.10 | 3,206 | 2831543 |
| 0.05% | L | LOEWS CORP | -- | $119,508.88 | 1,108 | 2523022 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $119,260.79 | 587 | 2504566 |
| 0.05% | FTV | FORTIVE CORP | -- | $119,251.80 | 2,049 | BYT3MK1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $117,620.91 | 3,483 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $116,449.00 | 1,403 | 2511920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,865.66 | 762 | B1VP7R6 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,414.08 | 416 | 2316619 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,473.60 | 1,295 | 2783815 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $110,777.63 | 1,907 | 2692687 |
| 0.04% | AMCR | AMCOR PLC | -- | $110,730.42 | 3,018 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $109,696.88 | 19 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $109,094.44 | 1,204 | 2272476 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,811.40 | 890 | BQ6BPG9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $107,605.89 | 4,701 | 2958936 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $107,370.72 | 3,448 | 2900335 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,812.72 | 3,692 | BD81GW9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $105,714.64 | 1,556 | 2712013 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $105,680.44 | 839 | BDV82B8 |
| 0.04% | INCY | INCYTE CORP | -- | $104,777.60 | 1,096 | 2471950 |
| 0.04% | MRNA | MODERNA INC | -- | $103,830.12 | 2,271 | BGSXTS3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $102,926.80 | 4,408 | 2491594 |
| 0.04% | ROL | ROLLINS INC | -- | $102,750.88 | 1,912 | 2747305 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $101,243.48 | 3,446 | 2465254 |
| 0.04% | TXT | TEXTRON INC | -- | $100,877.92 | 1,144 | 2885937 |
| 0.04% | IEX | IDEX CORP | -- | $100,113.20 | 488 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,434.14 | 206 | 2442053 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $98,492.16 | 1,973 | B02T2J7 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,022.61 | 763 | 2589132 |
| 0.04% | BALL | BALL CORP | -- | $96,442.50 | 1,750 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $95,074.00 | 350 | 2641838 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $94,969.98 | 266 | 2556868 |
| 0.04% | APA | APA CORP | -- | $94,829.38 | 2,318 | BNNF1C1 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $93,592.20 | 2,769 | 2262864 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $91,732.72 | 376 | B6197Q2 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $91,169.36 | 4,184 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $87,583.40 | 4,538 | BJBLRK3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $87,105.48 | 924 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $86,586.63 | 767 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $86,002.98 | 1,334 | 2570200 |
| 0.03% | HAS | HASBRO INC | -- | $85,226.86 | 877 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $84,818.70 | 1,314 | BJJMGL2 |
| 0.03% | AIZ | ASSURANT INC | -- | $84,635.10 | 330 | 2331430 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $83,500.41 | 903 | 2367480 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,372.52 | 1,078 | 2726177 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,097.60 | 256 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $82,827.03 | 429 | BQBBFD1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $82,738.68 | 694 | B23FN39 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $80,813.88 | 252 | B4V9661 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $80,370.00 | 564 | BZ6VT82 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,474.50 | 783 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,717.45 | 1,281 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $78,057.00 | 1,652 | 2550161 |
| 0.03% | GL | GLOBE LIFE INC | -- | $77,932.40 | 520 | BK6YKG1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $77,901.30 | 505 | 2066408 |
| 0.03% | PNR | PENTAIR PLC | -- | $77,101.29 | 1,071 | BLS09M3 |
| 0.03% | IVZ | INVESCO LTD | -- | $76,948.29 | 2,907 | B28XP76 |
| 0.03% | BBY | BEST BUY CO INC | -- | $75,476.17 | 1,273 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $74,692.68 | 1,011 | B3Q2FJ4 |
| 0.03% | APTV | APTIV PLC | -- | $73,440.29 | 1,397 | BTDN8H1 |
| 0.03% | UDR | UDR INC | -- | $73,341.40 | 1,961 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $73,315.44 | 792 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $71,890.26 | 962 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,509.76 | 694 | 2951452 |
| 0.03% | ALLE | ALLEGION PLC | -- | $71,154.24 | 564 | BFRT3W7 |
| 0.03% | RVTY | REVVITY INC | -- | $71,039.67 | 741 | 2305844 |
| 0.03% | PODD | INSULET CORP | -- | $70,656.77 | 457 | B1XGNW4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,495.26 | 671 | 2166320 |
| 0.03% | AES | AES CORP | -- | $67,837.92 | 4,656 | 2002479 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $67,029.12 | 432 | 2679204 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,894.50 | 469 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,343.36 | 2,414 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $62,550.00 | 200 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $61,826.32 | 2,008 | 2350684 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $61,680.45 | 3,365 | 2085102 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,983.12 | 2,882 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,920.70 | 366 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,912.92 | 513 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $56,440.54 | 962 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,707.06 | 242 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,500.89 | 921 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $52,413.34 | 553 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $49,387.32 | 324 | 2604336 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $47,867.19 | 721 | B0BV2M7 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,252.16 | 648 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,802.64 | 1,021 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,648.40 | 1,112 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $46,515.81 | 1,023 | BSHZ3Q0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,205.10 | 1,255 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,447.80 | 2,077 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $43,941.09 | 2,971 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,600.90 | 3,130 | 2215460 |
| 0.02% | DVA | DAVITA INC | -- | $42,035.76 | 216 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $41,123.25 | 735 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,004.80 | 1,912 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $37,850.48 | 212 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $35,927.15 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,134.08 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,010.27 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,178.33 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,126.70 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $768,568.04 | 768,568 | -- |
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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