SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 $260,649,304
- 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 5/11/2026- NAV
- NAV Change
- Market Price $107.63
- Market Price Change $-0.49
- Trading Volume (M) 7,251
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 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 $260,649,304
- 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 5/11/2026- NAV
- NAV Change
- Market Price $107.63
- Market Price Change $-0.49
- Trading Volume (M) 7,251
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 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 5/11/2026
Holdings
as of 5/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.58% | AMZN | AMAZON.COM INC | -- | $17,156,182.20 | 63,780 | 2000019 |
| 5.67% | GOOGL | ALPHABET INC-CL A | -- | $14,770,651.84 | 38,006 | BYVY8G0 |
| 4.53% | GOOG | ALPHABET INC-CL C | -- | $11,810,795.49 | 30,537 | BYY88Y7 |
| 3.28% | META | META PLATFORMS INC-CLASS A | -- | $8,554,116.24 | 14,284 | B7TL820 |
| 3.14% | TSLA | TESLA INC | -- | $8,173,315.00 | 18,367 | B616C79 |
| 2.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,741,652.15 | 11,973 | 2073390 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $5,282,100.00 | 17,607 | 2190385 |
| 1.92% | LLY | ELI LILLY & CO | -- | $5,007,074.22 | 5,178 | 2516152 |
| 1.57% | XOM | EXXON MOBIL CORP | -- | $4,084,617.52 | 27,289 | 2326618 |
| 1.40% | WMT | WALMART INC | -- | $3,651,243.03 | 28,617 | 2936921 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,547,979.82 | 10,978 | B2PZN04 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,483,758.19 | 15,733 | 2475833 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $2,902,460.88 | 2,904 | 2701271 |
| 1.08% | CAT | CATERPILLAR INC | -- | $2,814,661.23 | 3,037 | 2180201 |
| 1.02% | MA | MASTERCARD INC - A | -- | $2,646,357.96 | 5,316 | B121557 |
| 0.90% | NFLX | NETFLIX INC | -- | $2,356,198.30 | 27,574 | 2857817 |
| 0.90% | ABBV | ABBVIE INC | -- | $2,341,095.10 | 11,545 | B92SR70 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,275,500.36 | 5,919 | 2917766 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,261,217.60 | 12,240 | 2838555 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,190,786.45 | 43,339 | 2295677 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,174,914.56 | 15,171 | 2704407 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,059,071.42 | 6,846 | BL59CR9 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,022,231.60 | 6,494 | 2434209 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,988,839.44 | 25,284 | 2206657 |
| 0.72% | GEV | GE VERNOVA INC | -- | $1,886,474.64 | 1,758 | BP6H4Y1 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,850,966.04 | 10,164 | B2PKRQ3 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,846,256.44 | 1,954 | 2407966 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,802,958.56 | 16,202 | 2778844 |
| 0.60% | RTX | RTX CORP | -- | $1,566,588.31 | 8,771 | BM5M5Y3 |
| 0.59% | LIN | LINDE PLC | -- | $1,537,915.60 | 3,049 | BNZHB81 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,500,899.40 | 7,854 | 2262314 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $1,486,242.42 | 20,199 | 2649100 |
| 0.55% | C | CITIGROUP INC | -- | $1,435,822.65 | 11,409 | 2297907 |
| 0.51% | PEP | PEPSICO INC | -- | $1,333,633.66 | 8,926 | 2681511 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,300,761.43 | 27,541 | 2090571 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,291,056.92 | 13,613 | 2328915 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,277,713.80 | 4,653 | 2550707 |
| 0.47% | BA | BOEING CO/THE | -- | $1,221,779.09 | 5,129 | 2108601 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,210,563.20 | 11,560 | 2270726 |
| 0.44% | AMGN | AMGEN INC | -- | $1,158,508.85 | 3,515 | 2023607 |
| 0.44% | T | AT&T INC | -- | $1,136,782.83 | 45,709 | 2831811 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,107,964.80 | 2,448 | 2886907 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,091,558.40 | 3,495 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,081,244.96 | 8,098 | 2369174 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,078,555.13 | 7,243 | 2989301 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,062,165.00 | 2,535 | B8KQN82 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,023,303.70 | 13,438 | BK6N347 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,021,271.30 | 3,878 | 2914734 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,015,359.48 | 939 | BMZBBT7 |
| 0.38% | WELL | WELLTOWER INC | -- | $978,596.20 | 4,555 | BYVYHH4 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $974,539.20 | 2,320 | 2871301 |
| 0.37% | DE | DEERE & CO | -- | $972,009.74 | 1,651 | 2261203 |
| 0.37% | PFE | PFIZER INC | -- | $958,247.87 | 37,127 | 2684703 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $957,698.32 | 10,904 | 2779397 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $937,056.00 | 11,350 | 2002305 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $925,093.30 | 8,006 | 2685717 |
| 0.35% | VRT | VERTIV HOLDINGS CO-A | -- | $917,960.40 | 2,495 | BL3LWS8 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $909,087.39 | 4,149 | 2020459 |
| 0.34% | PLD | PROLOGIS INC | -- | $874,216.76 | 6,068 | B44WZD7 |
| 0.33% | NEM | NEWMONT CORP | -- | $859,894.42 | 7,126 | 2636607 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $840,316.00 | 1,996 | BYV2325 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $829,712.40 | 5,258 | BDRXDB4 |
| 0.32% | LOW | LOWE'S COS INC | -- | $829,414.14 | 3,669 | 2536763 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $787,022.82 | 7,443 | 2842255 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $765,702.66 | 8,303 | 2577609 |
| 0.29% | CB | CHUBB LTD | -- | $761,898.54 | 2,379 | B3BQMF6 |
| 0.29% | PWR | QUANTA SERVICES INC | -- | $759,501.36 | 972 | 2150204 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $753,771.48 | 3,828 | 2705024 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $752,171.43 | 10,963 | 2692632 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $750,618.33 | 4,081 | 2654461 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $740,466.67 | 13,301 | 2126335 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $723,970.08 | 828 | 2671501 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $718,465.67 | 1,651 | 2931034 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $717,326.76 | 2,622 | BKLJ8V2 |
| 0.26% | EQIX | EQUINIX INC | -- | $689,749.70 | 635 | BVLZX12 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $686,160.00 | 1,440 | BK9ZQ96 |
| 0.26% | DHR | DANAHER CORP | -- | $684,230.68 | 4,109 | 2250870 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $678,219.00 | 1,324 | 2522096 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $669,854.50 | 7,195 | 2829601 |
| 0.26% | CME | CME GROUP INC | -- | $666,041.06 | 2,357 | 2965839 |
| 0.24% | SYK | STRYKER CORP | -- | $634,957.26 | 2,247 | 2853688 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $633,992.40 | 5,076 | B7VD3F2 |
| 0.24% | CMI | CUMMINS INC | -- | $630,286.02 | 897 | 2240202 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $623,974.34 | 8,371 | BTN1Y11 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $609,869.15 | 2,035 | BMH4FS1 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $604,112.45 | 9,385 | 2352118 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $594,615.12 | 4,488 | B1Z77F6 |
| 0.23% | BX | BLACKSTONE INC | -- | $593,767.40 | 4,891 | BKF2SL7 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $591,882.22 | 7,979 | 2967181 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $590,871.60 | 3,096 | B94Q9V0 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $586,578.05 | 23,435 | 2044545 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $584,407.46 | 3,703 | BFSSDS9 |
| 0.22% | MCK | MCKESSON CORP | -- | $581,586.34 | 802 | 2378534 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $567,305.47 | 1,649 | 2365161 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $567,161.37 | 2,643 | 2692665 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $565,985.76 | 3,992 | BY7QL61 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $557,538.78 | 2,634 | 2065308 |
| 0.21% | USB | US BANCORP | -- | $553,073.50 | 10,150 | 2736035 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $547,811.25 | 1,435 | BSPHGL4 |
| 0.21% | CSX | CSX CORP | -- | $543,143.60 | 12,140 | 2160753 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $542,525.79 | 3,057 | B7FBFL2 |
| 0.21% | SLB | SLB LTD | -- | $536,721.03 | 9,771 | 2779201 |
| 0.20% | FDX | FEDEX CORP | -- | $532,354.50 | 1,405 | 2142784 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $517,289.76 | 2,416 | 2937667 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $516,941.82 | 9,686 | 2113434 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $513,940.29 | 8,369 | B8CKK03 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $512,544.68 | 3,676 | 2313405 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $511,562.28 | 3,166 | 2567741 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $505,247.60 | 1,430 | 2210614 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $501,785.55 | 5,493 | B65LWX6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $496,044.12 | 1,716 | BHJ0775 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $493,530.57 | 1,989 | 2041364 |
| 0.19% | CRH | CRH PLC | -- | $492,944.03 | 4,379 | B01ZKD6 |
| 0.19% | MMM | 3M CO | -- | $492,229.56 | 3,434 | 2595708 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $484,509.12 | 1,919 | B3K3L40 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $482,500.00 | 4,825 | 2517382 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $480,780.17 | 877 | 2648806 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $472,317.33 | 3,543 | 2318024 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $471,717.35 | 1,495 | BYVMW06 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $469,988.10 | 1,503 | 2804211 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $465,438.81 | 653 | 2730190 |
| 0.18% | FIX | COMFORT SYSTEMS USA INC | -- | $463,519.44 | 228 | 2036047 |
| 0.18% | PSX | PHILLIPS 66 | -- | $462,248.96 | 2,636 | B78C4Y8 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $461,501.70 | 3,531 | 2026242 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $456,252.40 | 5,260 | 2209106 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $454,842.82 | 1,462 | 2641894 |
| 0.17% | ROST | ROSS STORES INC | -- | $453,773.25 | 2,115 | 2746711 |
| 0.17% | MCO | MOODY'S CORP | -- | $448,838.39 | 1,001 | 2252058 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $448,302.58 | 374 | B11FJK3 |
| 0.17% | KKR | KKR & CO INC | -- | $445,182.96 | 4,476 | BG1FRR1 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $444,738.03 | 5,907 | B665KZ5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $441,220.50 | 1,449 | 2011602 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $440,743.20 | 16,180 | BM8JYX3 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $435,750.14 | 1,022 | B4MGBG6 |
| 0.17% | AON | AON PLC-CLASS A | -- | $435,025.58 | 1,394 | BLP1HW5 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $433,918.62 | 1,647 | 2754907 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $430,569.72 | 1,708 | 2457552 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $427,527.00 | 2,127 | 2812452 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $417,467.65 | 1,405 | 2769503 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $417,309.48 | 5,166 | BP0TQN6 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $417,186.80 | 6,458 | BDHLTQ5 |
| 0.16% | ECL | ECOLAB INC | -- | $416,072.70 | 1,657 | 2304227 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $414,458.88 | 2,112 | B03GQS4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $412,445.25 | 12,789 | B3NQ4P8 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $402,843.42 | 4,662 | BZ07BW4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $395,752.50 | 8,250 | BKP7287 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $395,424.26 | 3,031 | BN44JF6 |
| 0.15% | SRE | SEMPRA | -- | $395,177.31 | 4,257 | 2138158 |
| 0.15% | PCAR | PACCAR INC | -- | $389,260.16 | 3,446 | 2665861 |
| 0.15% | AZO | AUTOZONE INC | -- | $387,341.40 | 113 | 2065955 |
| 0.15% | DASH | DOORDASH INC - A | -- | $383,098.55 | 2,435 | BN13P03 |
| 0.15% | URI | UNITED RENTALS INC | -- | $380,888.90 | 406 | 2134781 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $378,806.20 | 2,764 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $374,284.72 | 6,002 | 2724193 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $367,959.95 | 1,217 | BK9DTN5 |
| 0.14% | CTAS | CINTAS CORP | -- | $364,908.72 | 2,216 | 2197137 |
| 0.14% | CTVA | CORTEVA INC | -- | $364,037.85 | 4,395 | BK73B42 |
| 0.14% | ALL | ALLSTATE CORP | -- | $361,749.60 | 1,692 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $360,816.90 | 4,110 | 2130109 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $353,186.10 | 1,395 | B55PZY3 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $352,017.09 | 7,533 | 2480677 |
| 0.14% | AFL | AFLAC INC | -- | $351,983.04 | 3,048 | 2026361 |
| 0.14% | GWW | WW GRAINGER INC | -- | $351,887.83 | 287 | 2380863 |
| 0.13% | CVNA | CARVANA CO | -- | $350,276.85 | 4,595 | BYQHPG3 |
| 0.13% | TGT | TARGET CORP | -- | $349,516.44 | 2,951 | 2259101 |
| 0.13% | D | DOMINION ENERGY INC | -- | $348,834.56 | 5,576 | 2542049 |
| 0.13% | AME | AMETEK INC | -- | $348,472.16 | 1,501 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $346,144.00 | 1,492 | 2651086 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $338,227.92 | 5,134 | BK4N0D7 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $334,731.78 | 733 | 2754060 |
| 0.13% | ETR | ENTERGY CORP | -- | $333,035.56 | 2,948 | 2317087 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $331,810.47 | 1,671 | 2359506 |
| 0.13% | COR | CENCORA INC | -- | $329,819.00 | 1,270 | 2795393 |
| 0.13% | NKE | NIKE INC -CL B | -- | $329,624.64 | 7,776 | 2640147 |
| 0.12% | FAST | FASTENAL CO | -- | $325,269.60 | 7,512 | 2332262 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $321,519.60 | 1,032 | 2852533 |
| 0.12% | EBAY | EBAY INC | -- | $318,550.98 | 2,946 | 2293819 |
| 0.12% | VST | VISTRA CORP | -- | $316,416.05 | 2,081 | BZ8VJQ8 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $314,503.20 | 1,452 | BMC9P69 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $311,519.00 | 3,865 | 2614807 |
| 0.12% | F | FORD MOTOR CO | -- | $304,473.40 | 25,586 | 2615468 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $301,674.40 | 4,237 | B1W9D46 |
| 0.12% | WAB | WABTEC CORP | -- | $300,037.47 | 1,119 | 2955733 |
| 0.11% | EXC | EXELON CORP | -- | $295,365.96 | 6,684 | 2670519 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $293,722.74 | 1,467 | 2310194 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $292,319.96 | 3,788 | 2567116 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $286,062.00 | 5,880 | 2336747 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $280,320.00 | 1,536 | 2175672 |
| 0.11% | MSCI | MSCI INC | -- | $279,453.14 | 478 | B2972D2 |
| 0.11% | MET | METLIFE INC | -- | $278,285.45 | 3,596 | 2573209 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,220.00 | 600 | B0J7D57 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $277,901.22 | 1,902 | B6WVMH3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $277,704.00 | 522 | 2459202 |
| 0.11% | STT | STATE STREET CORP | -- | $273,910.08 | 1,824 | 2842040 |
| 0.11% | EME | EMCOR GROUP INC | -- | $273,861.00 | 294 | 2474164 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $272,626.06 | 1,814 | 2098876 |
| 0.10% | VTR | VENTAS INC | -- | $272,189.76 | 3,104 | 2927925 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $271,766.88 | 8,514 | B0X7DZ3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $270,780.56 | 6,008 | BYW36M8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $266,545.30 | 1,862 | 2087807 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,286.06 | 3,501 | 2027342 |
| 0.10% | XYZ | BLOCK INC | -- | $261,729.09 | 3,577 | BYNZGK1 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $260,014.95 | 1,315 | 2262530 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $259,378.56 | 4,704 | 2655408 |
| 0.10% | GRMN | GARMIN LTD | -- | $259,346.60 | 1,070 | B3Z5T14 |
| 0.10% | NDAQ | NASDAQ INC | -- | $258,892.48 | 2,926 | 2965107 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $258,046.82 | 2,846 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $254,772.54 | 8,874 | BD3W133 |
| 0.10% | DHI | DR HORTON INC | -- | $254,694.72 | 1,757 | 2250687 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,159.12 | 3,259 | 2707677 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $253,140.21 | 1,143 | 2122117 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $251,016.96 | 3,144 | 2047317 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $250,761.81 | 2,361 | 2216850 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $250,173.00 | 1,925 | BVFTF03 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $248,522.05 | 1,267 | B7Y8YR3 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $247,427.74 | 2,914 | B1WT4X2 |
| 0.09% | KR | KROGER CO | -- | $246,304.80 | 3,801 | 2497406 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $245,383.60 | 868 | 2931205 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $240,704.42 | 1,822 | 2476193 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $240,200.10 | 2,130 | BYY8XK8 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $238,326.40 | 680 | B5834C5 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $233,753.76 | 1,198 | 2656423 |
| 0.09% | PCG | P G & E CORP | -- | $232,759.39 | 14,359 | 2689560 |
| 0.09% | EQT | EQT CORP | -- | $230,090.20 | 4,076 | 2319414 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $229,643.52 | 2,271 | 2819118 |
| 0.09% | SYY | SYSCO CORP | -- | $227,216.67 | 3,131 | 2868165 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $226,774.26 | 387 | 2572079 |
| 0.08% | WAT | WATERS CORP | -- | $220,676.38 | 634 | 2937689 |
| 0.08% | HAL | HALLIBURTON CO | -- | $219,980.64 | 5,464 | 2405302 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,280.71 | 2,337 | 2740542 |
| 0.08% | HUM | HUMANA INC | -- | $216,391.14 | 789 | 2445063 |
| 0.08% | KVUE | KENVUE INC | -- | $214,899.72 | 12,516 | BQ84ZQ6 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $211,597.68 | 13,258 | 2445966 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $211,373.87 | 241 | 2179414 |
| 0.08% | ZTS | ZOETIS INC | -- | $211,149.18 | 2,754 | B95WG16 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $210,249.27 | 891 | 2849472 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $207,011.50 | 2,162 | 2491839 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $206,201.00 | 1,850 | 2520153 |
| 0.08% | MTB | M & T BANK CORP | -- | $205,900.20 | 990 | 2340168 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $204,447.92 | 2,116 | B4QG225 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $203,489.76 | 516 | BDT5S35 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $202,237.56 | 6,993 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $201,110.78 | 1,391 | B02HWR9 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $198,641.94 | 1,806 | 2050832 |
| 0.08% | PAYX | PAYCHEX INC | -- | $198,462.32 | 2,114 | 2674458 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $197,428.92 | 1,084 | 2315359 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $195,454.00 | 1,214 | 2648668 |
| 0.07% | DOV | DOVER CORP | -- | $195,113.39 | 887 | 2278407 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $193,704.80 | 1,360 | 2280220 |
| 0.07% | CPRT | COPART INC | -- | $193,465.05 | 5,815 | 2208073 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $192,987.60 | 1,112 | BDR73G1 |
| 0.07% | NRG | NRG ENERGY INC | -- | $191,121.60 | 1,392 | 2212922 |
| 0.07% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $190,952.64 | 7,506 | -- |
| 0.07% | FISV | FISERV INC | -- | $190,908.90 | 3,510 | 2342034 |
| 0.07% | BIIB | BIOGEN INC | -- | $189,240.20 | 956 | 2455965 |
| 0.07% | RMD | RESMED INC | -- | $188,623.24 | 949 | 2732903 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $187,886.00 | 2,539 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $183,434.10 | 2,973 | BL6JPG8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $182,796.18 | 966 | 2422806 |
| 0.07% | DOW | DOW INC | -- | $181,861.92 | 4,692 | BHXCF84 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $180,154.74 | 4,262 | 2440637 |
| 0.07% | XYL | XYLEM INC | -- | $178,528.00 | 1,594 | B3P2CN8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $177,296.96 | 2,512 | 2829515 |
| 0.07% | TPR | TAPESTRY INC | -- | $176,542.16 | 1,324 | BF09HX3 |
| 0.07% | PPL | PPL CORP | -- | $175,111.68 | 4,832 | 2680905 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $173,752.20 | 2,326 | BL5GZ82 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $172,431.84 | 2,774 | BQRX1X3 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $172,288.40 | 920 | 2131179 |
| 0.07% | HUBB | HUBBELL INC | -- | $172,046.16 | 351 | BDFG6S3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $172,034.56 | 1,139 | 2718992 |
| 0.07% | CNC | CENTENE CORP | -- | $172,010.72 | 3,052 | 2807061 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $169,195.44 | 764 | B748CK2 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $168,216.00 | 1,032 | B0T7YX2 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $167,974.28 | 1,348 | BF14BT1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $166,433.27 | 1,019 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $164,536.28 | 2,447 | BVVN4Q8 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $161,692.30 | 770 | 2046853 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $159,535.60 | 2,270 | BP96PS6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,521.63 | 1,275 | B2R3PV1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $157,822.90 | 1,462 | 2698470 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $156,462.06 | 982 | BFH3N85 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $156,324.72 | 626 | BDB6Q21 |
| 0.06% | CPAY | CORPAY INC | -- | $155,077.32 | 454 | BMX5GK7 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,609.92 | 384 | BM99VY2 |
| 0.06% | OMC | OMNICOM GROUP | -- | $154,508.40 | 2,056 | 2279303 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $152,555.85 | 905 | B4P9W92 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $152,233.42 | 5,674 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $151,729.20 | 3,402 | 2100920 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $150,836.40 | 468 | 2950482 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,561.90 | 1,557 | BMZ5LZ5 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $150,561.18 | 693 | BZ6TS23 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $149,725.53 | 1,431 | B5B1S13 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $149,498.16 | 292 | B28TS42 |
| 0.06% | DXCM | DEXCOM INC | -- | $149,096.29 | 2,513 | B0796X4 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $148,954.50 | 1,422 | 2702337 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $148,574.10 | 2,245 | 2319157 |
| 0.06% | NI | NISOURCE INC | -- | $147,250.93 | 3,131 | 2645409 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,241.60 | 752 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $146,453.19 | 2,001 | 2219224 |
| 0.06% | PHM | PULTEGROUP INC | -- | $144,774.30 | 1,254 | 2708841 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $143,515.68 | 3,388 | 2769796 |
| 0.05% | VLTO | VERALTO CORP | -- | $140,762.82 | 1,626 | BPGMZQ5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $140,343.84 | 1,547 | 2195841 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $139,837.10 | 3,419 | BRK49M5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $138,253.36 | 542 | BSBK800 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $137,358.00 | 780 | 2967589 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $137,030.74 | 881 | 2325507 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $136,093.77 | 717 | 2702791 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $135,894.78 | 126 | 2126249 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $134,947.44 | 2,668 | BK0VN47 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $133,889.50 | 1,618 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $132,074.34 | 787 | 2319146 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $131,734.50 | 775 | 2116228 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $131,276.25 | 1,667 | 2464165 |
| 0.05% | KEY | KEYCORP | -- | $130,481.13 | 6,123 | 2490911 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $130,032.24 | 587 | 2504566 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $130,020.33 | 913 | 2170473 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $129,545.67 | 1,293 | 2803014 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,465.16 | 5,566 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,034.63 | 1,943 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $128,207.94 | 3,206 | 2831543 |
| 0.05% | STE | STERIS PLC | -- | $127,972.90 | 634 | BFY8C75 |
| 0.05% | VTRS | VIATRIS INC | -- | $127,187.64 | 7,517 | BMWS3X9 |
| 0.05% | SNA | SNAP-ON INC | -- | $127,067.78 | 343 | 2818740 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $126,845.12 | 1,019 | B0G4K50 |
| 0.05% | EVRG | EVERGY INC | -- | $125,311.86 | 1,502 | BFMXGR0 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $123,896.76 | 1,847 | 2909730 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,575.19 | 2,049 | BYT3MK1 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $123,309.81 | 1,677 | B3SPXZ3 |
| 0.05% | LEN | LENNAR CORP-A | -- | $122,187.27 | 1,403 | 2511920 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,323.60 | 3,018 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,314.78 | 1,674 | 2973821 |
| 0.05% | MRNA | MODERNA INC | -- | $120,090.48 | 2,271 | BGSXTS3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $117,725.40 | 3,483 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $117,245.25 | 487 | 2445416 |
| 0.04% | L | LOEWS CORP | -- | $114,921.76 | 1,108 | 2523022 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $114,288.90 | 885 | B2NC471 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,637.06 | 762 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $112,302.73 | 19 | 2637785 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,264.60 | 890 | BQ6BPG9 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $111,891.62 | 3,446 | 2465254 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,808.32 | 416 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $110,097.42 | 4,701 | 2958936 |
| 0.04% | INCY | INCYTE CORP | -- | $109,950.72 | 1,096 | 2471950 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $108,384.08 | 1,204 | 2272476 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $107,424.88 | 206 | 2442053 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $107,123.52 | 839 | BDV82B8 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $107,006.12 | 1,556 | 2712013 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,772.64 | 3,692 | BD81GW9 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $105,552.45 | 1,907 | 2692687 |
| 0.04% | TXT | TEXTRON INC | -- | $104,859.04 | 1,144 | 2885937 |
| 0.04% | IEX | IDEX CORP | -- | $104,436.88 | 488 | 2456612 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $104,302.00 | 3,448 | 2900335 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,455.76 | 4,408 | 2491594 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $103,056.10 | 1,295 | 2783815 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $102,734.11 | 1,973 | B02T2J7 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $102,046.40 | 376 | B6197Q2 |
| 0.04% | ROL | ROLLINS INC | -- | $101,106.56 | 1,912 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $101,010.00 | 1,750 | 2073022 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,976.36 | 763 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,647.50 | 350 | 2641838 |
| 0.04% | MAS | MASCO CORP | -- | $94,167.06 | 1,334 | 2570200 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,307.48 | 266 | 2556868 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $91,582.26 | 903 | 2367480 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $91,155.48 | 2,769 | 2262864 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $91,127.52 | 4,184 | 2567503 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $89,754.34 | 767 | BNGC0D3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $89,670.88 | 4,538 | BJBLRK3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $89,304.60 | 924 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,984.08 | 1,314 | BJJMGL2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $87,679.96 | 694 | B23FN39 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $86,461.20 | 252 | B4V9661 |
| 0.03% | APA | APA CORP | -- | $85,070.60 | 2,318 | BNNF1C1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,782.16 | 1,078 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $83,481.63 | 877 | 2414580 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $83,353.56 | 564 | BZ6VT82 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $81,820.10 | 505 | 2066408 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,366.93 | 2,907 | B28XP76 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,344.00 | 256 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $81,213.93 | 1,071 | BLS09M3 |
| 0.03% | AIZ | ASSURANT INC | -- | $80,566.20 | 330 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,007.20 | 520 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $79,939.77 | 1,011 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,150.50 | 429 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,072.93 | 783 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $77,759.64 | 1,652 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $77,407.77 | 1,397 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,553.38 | 1,281 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,645.40 | 564 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $73,350.26 | 1,273 | 2094670 |
| 0.03% | RVTY | REVVITY INC | -- | $73,321.95 | 741 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $72,851.15 | 1,961 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $71,303.44 | 962 | BMTQB43 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $71,111.52 | 432 | 2679204 |
| 0.03% | PODD | INSULET CORP | -- | $70,455.69 | 457 | B1XGNW4 |
| 0.03% | CLX | CLOROX COMPANY | -- | $70,408.80 | 792 | 2204026 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,401.32 | 671 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,858.68 | 694 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $67,371.85 | 469 | 2469193 |
| 0.03% | AES | AES CORP | -- | $66,813.60 | 4,656 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,202.14 | 2,414 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $63,352.40 | 2,008 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $62,644.00 | 200 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $62,020.64 | 2,882 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,572.18 | 366 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,210.46 | 513 | BN7P9B2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,988.45 | 3,365 | 2085102 |
| 0.02% | BXP | BXP INC | -- | $56,700.28 | 962 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,346.78 | 921 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,951.61 | 553 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,581.04 | 324 | 2604336 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,988.48 | 721 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,043.98 | 242 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $49,259.18 | 2,971 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,510.66 | 1,023 | BSHZ3Q0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,966.00 | 1,021 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,811.50 | 1,255 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,081.28 | 1,112 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,257.83 | 2,077 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $44,705.52 | 648 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,600.90 | 3,130 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,012.20 | 735 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $42,968.88 | 216 | 2898087 |
| 0.02% | POOL | POOL CORP | -- | $39,171.24 | 212 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $38,545.92 | 1,912 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $34,951.49 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,156.92 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,550.81 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,029.51 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,159.70 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $610,897.95 | 610,898 | -- |
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.
Read More
