SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $267,716,895
- 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 6/12/2026- NAV
- NAV Change
- Market Price $107.91
- Market Price Change $+0.57
- Trading Volume (M) 4,336
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 $267,716,895
- 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 6/12/2026- NAV
- NAV Change
- Market Price $107.91
- Market Price Change $+0.57
- Trading Volume (M) 4,336
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/12/2026
Holdings
as of 6/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | AMZN | AMAZON.COM INC | -- | $15,655,797.95 | 65,629 | 2000019 |
| 5.27% | GOOGL | ALPHABET INC-CL A | -- | $14,154,127.36 | 39,352 | BYVY8G0 |
| 4.23% | GOOG | ALPHABET INC-CL C | -- | $11,361,909.68 | 31,723 | BYY88Y7 |
| 3.10% | META | META PLATFORMS INC-CLASS A | -- | $8,322,923.32 | 14,693 | B7TL820 |
| 2.86% | TSLA | TESLA INC | -- | $7,678,681.99 | 18,893 | B616C79 |
| 2.24% | LLY | ELI LILLY & CO | -- | $6,032,092.00 | 5,324 | 2516152 |
| 2.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,027,070.75 | 12,319 | 2073390 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $5,809,201.36 | 18,113 | 2190385 |
| 1.54% | XOM | EXXON MOBIL CORP | -- | $4,127,011.73 | 28,073 | 2326618 |
| 1.45% | JNJ | JOHNSON & JOHNSON | -- | $3,899,926.17 | 16,191 | 2475833 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,641,395.05 | 11,295 | B2PZN04 |
| 1.33% | WMT | WALMART INC | -- | $3,564,991.12 | 29,453 | 2936921 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,926,420.65 | 2,979 | 2701271 |
| 1.06% | CAT | CATERPILLAR INC | -- | $2,846,441.82 | 3,126 | 2180201 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,703,382.83 | 11,871 | B92SR70 |
| 1.00% | MA | MASTERCARD INC - A | -- | $2,681,170.56 | 5,472 | B121557 |
| 0.93% | BAC | BANK OF AMERICA CORP | -- | $2,497,371.60 | 44,580 | 2295677 |
| 0.92% | UNH | UNITEDHEALTH GROUP INC | -- | $2,471,320.80 | 6,084 | 2917766 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,362,859.10 | 7,047 | BL59CR9 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,357,661.46 | 12,593 | 2838555 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,336,160.15 | 15,615 | 2704407 |
| 0.85% | NFLX | NETFLIX INC | -- | $2,279,004.78 | 28,367 | 2857817 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,196,929.10 | 6,690 | 2434209 |
| 0.80% | GS | GOLDMAN SACHS GROUP INC | -- | $2,143,566.75 | 2,017 | 2407966 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,135,242.99 | 26,011 | 2206657 |
| 0.73% | MRK | MERCK & CO. INC. | -- | $1,971,221.40 | 16,677 | 2778844 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,927,593.70 | 10,459 | B2PKRQ3 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,739,407.02 | 20,774 | 2649100 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,730,085.32 | 8,083 | 2262314 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,703,535.26 | 1,811 | BP6H4Y1 |
| 0.62% | RTX | RTX CORP | -- | $1,655,257.07 | 9,019 | BM5M5Y3 |
| 0.61% | LIN | LINDE PLC | -- | $1,642,439.09 | 3,137 | BNZHB81 |
| 0.61% | C | CITIGROUP INC | -- | $1,641,744.03 | 11,741 | 2297907 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,362,908.19 | 28,329 | 2090571 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $1,361,961.42 | 4,782 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,324,542.87 | 9,181 | 2681511 |
| 0.48% | AMGN | AMGEN INC | -- | $1,285,468.80 | 3,619 | 2023607 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,256,843.83 | 7,463 | 2989301 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,203,258.07 | 13,993 | 2328915 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,190,676.08 | 11,902 | 2270726 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,184,365.62 | 2,526 | 2886907 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,171,258.56 | 3,599 | 2026082 |
| 0.43% | BA | BOEING CO/THE | -- | $1,155,488.75 | 5,275 | 2108601 |
| 0.41% | T | AT&T INC | -- | $1,109,038.14 | 47,033 | 2831811 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,086,709.50 | 3,985 | 2914734 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,040,082.72 | 8,336 | 2369174 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,030,295.12 | 11,684 | 2002305 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,022,415.30 | 11,223 | 2779397 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,021,527.90 | 2,610 | B8KQN82 |
| 0.37% | WELL | WELLTOWER INC | -- | $1,004,310.24 | 4,688 | BYVYHH4 |
| 0.37% | BLK | BLACKROCK INC | -- | $1,002,072.00 | 971 | BMZBBT7 |
| 0.37% | PFE | PFIZER INC | -- | $1,001,169.58 | 38,198 | 2684703 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $980,378.10 | 2,385 | 2871301 |
| 0.36% | DE | DEERE & CO | -- | $976,518.68 | 1,691 | 2261203 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $962,511.44 | 8,228 | 2685717 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $952,057.80 | 13,828 | BK6N347 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $939,401.84 | 4,264 | 2020459 |
| 0.35% | PLD | PROLOGIS INC | -- | $929,030.04 | 6,246 | B44WZD7 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $893,315.04 | 5,416 | BDRXDB4 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $871,656.04 | 8,549 | 2577609 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $861,278.96 | 2,056 | BYV2325 |
| 0.31% | LOW | LOWE'S COS INC | -- | $831,457.48 | 3,766 | 2536763 |
| 0.30% | CB | CHUBB LTD | -- | $801,317.88 | 2,442 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $799,644.07 | 3,937 | 2705024 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $799,313.76 | 11,277 | 2692632 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $788,565.12 | 7,653 | 2842255 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $781,538.40 | 13,680 | 2126335 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $778,518.08 | 2,571 | BL3LWS8 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $775,866.00 | 4,200 | 2654461 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $765,247.56 | 847 | 2671501 |
| 0.28% | DHR | DANAHER CORP | -- | $761,102.60 | 4,226 | 2250870 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $760,376.83 | 1,709 | 2931034 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $734,848.80 | 1,360 | 2522096 |
| 0.27% | NEM | NEWMONT CORP | -- | $734,786.13 | 7,331 | 2636607 |
| 0.27% | SYK | STRYKER CORP | -- | $722,743.00 | 2,315 | 2853688 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $712,491.64 | 2,692 | BKLJ8V2 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $709,863.22 | 1,003 | 2150204 |
| 0.26% | EQIX | EQUINIX INC | -- | $700,028.55 | 663 | BVLZX12 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $695,224.00 | 7,396 | 2829601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $690,842.80 | 8,614 | BTN1Y11 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $682,334.25 | 1,489 | BK9ZQ96 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $666,051.48 | 4,626 | B1Z77F6 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $660,566.96 | 9,656 | 2352118 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $652,968.25 | 5,225 | B7VD3F2 |
| 0.24% | CME | CME GROUP INC | -- | $652,532.13 | 2,421 | 2965839 |
| 0.24% | MCK | MCKESSON CORP | -- | $644,489.10 | 822 | 2378534 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $644,296.26 | 2,711 | 2692665 |
| 0.23% | BX | BLACKSTONE INC | -- | $617,510.91 | 5,029 | BKF2SL7 |
| 0.23% | USB | US BANCORP | -- | $615,569.36 | 10,444 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $615,255.76 | 1,708 | 2365161 |
| 0.23% | CMI | CUMMINS INC | -- | $614,068.98 | 931 | 2240202 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $611,445.63 | 2,703 | 2065308 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $601,905.30 | 3,183 | B94Q9V0 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $600,043.95 | 1,485 | BSPHGL4 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $595,759.20 | 1,480 | 2210614 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $594,719.84 | 4,114 | BY7QL61 |
| 0.22% | CSX | CSX CORP | -- | $594,339.58 | 12,494 | 2160753 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $591,200.16 | 8,202 | 2967181 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $590,646.00 | 24,108 | 2044545 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $588,493.92 | 3,144 | B7FBFL2 |
| 0.21% | SLB | SLB LTD | -- | $564,215.74 | 10,043 | 2779201 |
| 0.21% | MMM | 3M CO | -- | $560,611.12 | 3,541 | 2595708 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $548,210.00 | 3,250 | 2567741 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $547,747.20 | 2,496 | 2937667 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $542,532.87 | 8,613 | B8CKK03 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $539,803.11 | 3,773 | 2313405 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $536,716.50 | 4,965 | 2517382 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $533,108.95 | 1,541 | BYVMW06 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $532,318.02 | 3,802 | BFSSDS9 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $531,119.68 | 2,093 | BMH4FS1 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $530,273.50 | 2,050 | 2041364 |
| 0.20% | CI | THE CIGNA GROUP | -- | $527,758.00 | 1,771 | BHJ0775 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $522,942.72 | 1,984 | B3K3L40 |
| 0.19% | ROST | ROSS STORES INC | -- | $521,322.23 | 2,171 | 2746711 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $514,991.16 | 5,658 | B65LWX6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $498,225.90 | 3,646 | 2318024 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $496,913.44 | 1,688 | 2754907 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $494,868.00 | 6,072 | B665KZ5 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $494,652.52 | 5,308 | BP0TQN6 |
| 0.18% | FDX | FEDEX CORP | -- | $492,579.36 | 1,456 | 2142784 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $491,995.02 | 894 | 2648806 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $491,815.00 | 1,550 | 2804211 |
| 0.18% | PSX | PHILLIPS 66 | -- | $485,412.25 | 2,705 | B78C4Y8 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $484,550.65 | 5,417 | 2209106 |
| 0.18% | AON | AON PLC-CLASS A | -- | $484,187.64 | 1,444 | BLP1HW5 |
| 0.18% | CRH | CRH PLC | -- | $479,372.96 | 4,502 | B01ZKD6 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $477,945.28 | 2,182 | 2812452 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $474,004.10 | 1,510 | 2641894 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $472,274.80 | 376 | B11FJK3 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $469,621.82 | 3,634 | 2026242 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $467,364.33 | 9,963 | 2113434 |
| 0.17% | MCO | MOODY'S CORP | -- | $461,733.35 | 1,031 | 2252058 |
| 0.17% | URI | UNITED RENTALS INC | -- | $456,552.00 | 425 | 2134781 |
| 0.17% | ECL | ECOLAB INC | -- | $455,178.15 | 1,715 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $454,106.52 | 1,764 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $449,297.94 | 16,653 | BM8JYX3 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $444,993.57 | 237 | 2036047 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $444,562.87 | 4,789 | BZ07BW4 |
| 0.17% | KKR | KKR & CO INC | -- | $444,051.36 | 4,614 | BG1FRR1 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $443,293.76 | 1,456 | 2769503 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $438,076.80 | 8,480 | BKP7287 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $421,866.76 | 1,498 | 2011602 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $420,106.82 | 13,153 | B3NQ4P8 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $419,123.32 | 6,638 | BDHLTQ5 |
| 0.16% | PCAR | PACCAR INC | -- | $418,494.12 | 3,531 | 2665861 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $417,705.60 | 3,120 | BN44JF6 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $416,255.20 | 680 | 2730190 |
| 0.15% | TGT | TARGET CORP | -- | $411,640.12 | 3,044 | 2259101 |
| 0.15% | NUE | NUCOR CORP | -- | $409,912.65 | 1,539 | 2651086 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $406,926.18 | 1,051 | B4MGBG6 |
| 0.15% | SRE | SEMPRA | -- | $404,783.94 | 4,386 | 2138158 |
| 0.15% | CTAS | CINTAS CORP | -- | $402,976.08 | 2,286 | 2197137 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $396,517.66 | 2,167 | B03GQS4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $393,907.00 | 1,445 | B55PZY3 |
| 0.15% | F | FORD MOTOR CO | -- | $390,722.36 | 26,329 | 2615468 |
| 0.14% | D | DOMINION ENERGY INC | -- | $389,667.58 | 5,738 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $387,735.04 | 6,182 | 2724193 |
| 0.14% | ALL | ALLSTATE CORP | -- | $387,630.87 | 1,749 | 2019952 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $386,584.24 | 1,256 | BK9DTN5 |
| 0.14% | GWW | WW GRAINGER INC | -- | $385,549.91 | 293 | 2380863 |
| 0.14% | OKE | ONEOK INC | -- | $382,923.93 | 4,227 | 2130109 |
| 0.14% | DASH | DOORDASH INC - A | -- | $378,558.12 | 2,514 | BN13P03 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $378,115.01 | 1,729 | 2359506 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $376,468.88 | 2,846 | BMGYYH4 |
| 0.14% | AFL | AFLAC INC | -- | $369,420.80 | 3,136 | 2026361 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $368,984.98 | 5,278 | BK4N0D7 |
| 0.14% | COR | CENCORA INC | -- | $367,861.02 | 1,306 | 2795393 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $362,639.96 | 4,366 | B1W9D46 |
| 0.13% | NKE | NIKE INC -CL B | -- | $359,754.51 | 8,007 | 2640147 |
| 0.13% | FAST | FASTENAL CO | -- | $359,287.55 | 7,715 | 2332262 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $353,906.85 | 1,581 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $350,828.66 | 1,547 | 2089212 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $348,132.62 | 7,738 | 2480677 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $347,261.04 | 756 | 2754060 |
| 0.13% | CTVA | CORTEVA INC | -- | $343,924.38 | 4,517 | BK73B42 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $342,639.34 | 1,061 | 2852533 |
| 0.13% | AZO | AUTOZONE INC | -- | $339,676.70 | 109 | 2065955 |
| 0.13% | ETR | ENTERGY CORP | -- | $337,885.51 | 3,041 | 2317087 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $331,843.89 | 3,899 | 2567116 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $330,897.58 | 6,046 | 2336747 |
| 0.12% | EBAY | EBAY INC | -- | $330,065.79 | 3,039 | 2293819 |
| 0.12% | MET | METLIFE INC | -- | $328,441.48 | 3,697 | 2573209 |
| 0.12% | EXC | EXELON CORP | -- | $317,508.91 | 6,871 | 2670519 |
| 0.12% | VST | VISTRA CORP | -- | $316,466.76 | 2,138 | BZ8VJQ8 |
| 0.12% | STT | STATE STREET CORP | -- | $314,138.62 | 1,874 | 2842040 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $312,387.06 | 3,973 | 2614807 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $307,954.05 | 1,515 | 2310194 |
| 0.11% | HUM | HUMANA INC | -- | $307,168.20 | 810 | 2445063 |
| 0.11% | CVNA | CARVANA CO | -- | $304,410.90 | 4,749 | BYQHPG3 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $303,992.75 | 1,237 | 2656423 |
| 0.11% | WAB | WABTEC CORP | -- | $303,123.60 | 1,143 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $301,192.56 | 537 | 2459202 |
| 0.11% | MSCI | MSCI INC | -- | $296,564.40 | 495 | B2972D2 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $289,480.59 | 9,129 | BD3W133 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $287,633.84 | 1,864 | 2098876 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $283,588.41 | 1,351 | 2262530 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $281,980.27 | 8,749 | B0X7DZ3 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $280,987.56 | 612 | B0J7D57 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $279,464.64 | 1,911 | 2087807 |
| 0.10% | DHI | DR HORTON INC | -- | $279,056.99 | 1,811 | 2250687 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $273,088.20 | 4,830 | 2655408 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $271,431.09 | 2,989 | B1WT4X2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,315.44 | 3,606 | 2027342 |
| 0.10% | VTR | VENTAS INC | -- | $269,874.00 | 3,190 | 2927925 |
| 0.10% | NDAQ | NASDAQ INC | -- | $268,630.62 | 3,019 | 2965107 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $267,393.50 | 3,355 | 2707677 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $266,369.09 | 2,924 | BTGQCX1 |
| 0.10% | STLD | STEEL DYNAMICS INC | -- | $261,553.00 | 925 | 2849472 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $261,161.76 | 2,424 | 2216850 |
| 0.10% | GRMN | GARMIN LTD | -- | $260,043.85 | 1,097 | B3Z5T14 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $260,016.09 | 1,949 | B6WVMH3 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $258,934.48 | 3,227 | 2047317 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $256,946.11 | 6,187 | BYW36M8 |
| 0.10% | XYZ | BLOCK INC | -- | $255,764.08 | 3,679 | BYNZGK1 |
| 0.09% | SYY | SYSCO CORP | -- | $254,675.04 | 3,216 | 2868165 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $253,781.50 | 2,339 | 2819118 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $253,525.95 | 885 | 2931205 |
| 0.09% | KR | KROGER CO | -- | $253,145.52 | 3,912 | 2497406 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $252,056.84 | 8,638 | BVV7RC7 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $251,488.24 | 1,990 | BVFTF03 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $250,793.92 | 2,171 | B4QG225 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $250,537.52 | 1,304 | B7Y8YR3 |
| 0.09% | PCG | P G & E CORP | -- | $250,249.80 | 14,764 | 2689560 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $247,752.96 | 2,184 | BYY8XK8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $246,915.00 | 300 | 2474164 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $246,900.50 | 1,166 | 2122117 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $246,436.32 | 1,898 | 2520153 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $242,778.26 | 1,873 | 2476193 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $239,670.00 | 1,500 | BMC9P69 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $238,920.24 | 13,637 | 2445966 |
| 0.09% | MTB | M & T BANK CORP | -- | $236,749.48 | 1,021 | 2340168 |
| 0.09% | WAT | WATERS CORP | -- | $235,360.86 | 662 | 2937689 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,973.31 | 407 | 2572079 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $234,116.90 | 530 | BDT5S35 |
| 0.09% | KVUE | KENVUE INC | -- | $233,498.08 | 12,872 | BQ84ZQ6 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $228,311.28 | 2,232 | 2491839 |
| 0.08% | ZTS | ZOETIS INC | -- | $225,740.09 | 2,837 | B95WG16 |
| 0.08% | HAL | HALLIBURTON CO | -- | $222,908.40 | 5,629 | 2405302 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $222,889.86 | 249 | 2179414 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $220,075.66 | 2,401 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $218,448.02 | 1,253 | 2648668 |
| 0.08% | PAYX | PAYCHEX INC | -- | $218,165.84 | 2,168 | 2674458 |
| 0.08% | EQT | EQT CORP | -- | $217,732.48 | 4,192 | 2319414 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $212,147.52 | 1,424 | B02HWR9 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $209,336.80 | 7,340 | BYWH073 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,911.55 | 705 | B5834C5 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $206,320.02 | 1,137 | BDR73G1 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $205,503.48 | 1,394 | 2280220 |
| 0.08% | CNC | CENTENE CORP | -- | $204,631.41 | 3,139 | 2807061 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $202,304.00 | 1,856 | 2050832 |
| 0.07% | TPR | TAPESTRY INC | -- | $200,343.78 | 1,359 | BF09HX3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $199,711.52 | 3,064 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $197,449.35 | 987 | 2455965 |
| 0.07% | DOV | DOVER CORP | -- | $196,339.29 | 903 | 2278407 |
| 0.07% | DXCM | DEXCOM INC | -- | $194,906.82 | 2,586 | B0796X4 |
| 0.07% | FISV | FISERV INC | -- | $194,414.70 | 3,615 | 2342034 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $193,140.75 | 2,855 | BQRX1X3 |
| 0.07% | RMD | RESMED INC | -- | $190,884.40 | 980 | 2732903 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $188,655.60 | 1,110 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $188,648.70 | 2,586 | 2829515 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $188,245.20 | 4,388 | 2440637 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $186,566.70 | 1,383 | BF14BT1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $184,799.00 | 2,612 | BK531S8 |
| 0.07% | CPRT | COPART INC | -- | $184,038.75 | 5,985 | 2208073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $182,860.60 | 1,060 | B0T7YX2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $182,346.40 | 1,181 | 2718992 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $181,115.02 | 997 | 2422806 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $180,084.06 | 1,509 | 2698470 |
| 0.07% | XYL | XYLEM INC | -- | $179,980.80 | 1,635 | B3P2CN8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $179,279.08 | 802 | 2967589 |
| 0.07% | NRG | NRG ENERGY INC | -- | $178,669.28 | 1,424 | 2212922 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,239.59 | 953 | 2131179 |
| 0.07% | PPL | PPL CORP | -- | $178,174.50 | 4,970 | 2680905 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,122.48 | 1,048 | 2196888 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $176,934.00 | 2,391 | BL5GZ82 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $176,763.54 | 786 | B748CK2 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $173,304.87 | 2,523 | BVVN4Q8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $172,118.70 | 939 | B4P9W92 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $171,368.96 | 2,336 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $170,644.10 | 5,830 | B01R311 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $170,018.80 | 1,481 | B5B1S13 |
| 0.06% | HUBB | HUBBELL INC | -- | $169,295.95 | 355 | BDFG6S3 |
| 0.06% | CPAY | CORPAY INC | -- | $168,083.92 | 472 | BMX5GK7 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $167,032.68 | 636 | BDB6Q21 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $165,592.41 | 1,311 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $164,181.73 | 3,491 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $163,677.78 | 774 | 2289874 |
| 0.06% | DOW | DOW INC | -- | $163,123.15 | 4,819 | BHXCF84 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $162,252.18 | 1,017 | BFH3N85 |
| 0.06% | OMC | OMNICOM GROUP | -- | $162,024.84 | 2,113 | 2279303 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $159,477.70 | 485 | 2950482 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $159,368.14 | 1,471 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $159,012.47 | 1,291 | 2708841 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $157,277.11 | 139 | 2126249 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $155,622.74 | 2,311 | 2319157 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $155,120.40 | 1,590 | 2195841 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $154,410.78 | 797 | 2116228 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $151,966.56 | 3,508 | BRK49M5 |
| 0.06% | NI | NISOURCE INC | -- | $151,732.94 | 3,214 | 2645409 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $151,480.63 | 2,059 | 2219224 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $150,264.40 | 740 | 2702791 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $150,187.41 | 3,303 | 2831543 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $149,624.76 | 898 | 2325507 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $148,779.12 | 1,659 | 2320524 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $148,251.12 | 557 | BSBK800 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $147,560.72 | 1,328 | 2803014 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,039.22 | 718 | BZ6TS23 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $146,259.26 | 386 | BM99VY2 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $145,548.08 | 503 | 2445416 |
| 0.05% | KEY | KEYCORP | -- | $142,919.20 | 6,296 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $142,048.00 | 1,600 | BMZ5LZ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $141,816.00 | 1,244 | 2272476 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $140,490.46 | 946 | 2170473 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $139,681.53 | 5,727 | BYRY499 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $138,918.78 | 297 | B28TS42 |
| 0.05% | VLTO | VERALTO CORP | -- | $138,877.76 | 1,666 | BPGMZQ5 |
| 0.05% | STE | STERIS PLC | -- | $137,404.72 | 662 | BFY8C75 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $136,813.08 | 2,004 | 2093644 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $136,298.40 | 3,477 | 2769796 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $135,811.27 | 599 | 2504566 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $134,972.64 | 792 | 2046853 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $134,859.21 | 1,723 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $134,068.08 | 346 | 2818740 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $132,859.78 | 2,753 | BK0VN47 |
| 0.05% | EFX | EQUIFAX INC | -- | $132,277.68 | 808 | 2319146 |
| 0.05% | LEN | LENNAR CORP-A | -- | $131,205.90 | 1,453 | 2511920 |
| 0.05% | EVRG | EVERGY INC | -- | $129,715.95 | 1,547 | BFMXGR0 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $128,368.65 | 3,551 | 2465254 |
| 0.05% | VTRS | VIATRIS INC | -- | $127,588.16 | 7,742 | BMWS3X9 |
| 0.05% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $127,225.28 | 728 | BVSVT37 |
| 0.05% | FTV | FORTIVE CORP | -- | $126,654.84 | 2,106 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $126,407.19 | 1,729 | 2973821 |
| 0.05% | AMCR | AMCOR PLC | -- | $126,063.00 | 3,105 | BV7DQ55 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $123,821.88 | 3,588 | 2367026 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $123,431.25 | 435 | 2316619 |
| 0.05% | L | LOEWS CORP | -- | $122,499.96 | 1,133 | 2523022 |
| 0.05% | INCY | INCYTE CORP | -- | $121,662.13 | 1,121 | 2471950 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $120,323.70 | 4,842 | 2958936 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $118,240.29 | 1,971 | 2692687 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,886.67 | 1,331 | 2783815 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $117,320.48 | 4,528 | 2491594 |
| 0.04% | MRNA | MODERNA INC | -- | $116,639.67 | 2,337 | BGSXTS3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $115,216.02 | 906 | BQ6BPG9 |
| 0.04% | NVR | NVR INC | -- | $114,748.74 | 18 | 2637785 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $114,735.04 | 1,048 | B0G4K50 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,578.08 | 784 | B1VP7R6 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $112,398.16 | 3,787 | BD81GW9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $111,852.56 | 1,732 | B3SPXZ3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $111,062.50 | 3,554 | 2900335 |
| 0.04% | IEX | IDEX CORP | -- | $110,118.96 | 504 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $110,112.25 | 215 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,060.05 | 785 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $108,821.48 | 956 | 2267278 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $108,714.99 | 1,893 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $108,320.94 | 1,167 | 2885937 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $108,200.58 | 1,598 | 2712013 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $106,902.55 | 4,295 | 2567503 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $104,630.82 | 259 | B4V9661 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $104,322.61 | 857 | BDV82B8 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $104,156.92 | 397 | B6197Q2 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $103,012.11 | 2,033 | B02T2J7 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $102,900.16 | 902 | B2NC471 |
| 0.04% | BBY | BEST BUY CO INC | -- | $102,874.30 | 1,310 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $102,620.98 | 1,801 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,738.13 | 353 | 2641838 |
| 0.04% | MAS | MASCO CORP | -- | $101,199.01 | 1,367 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,203.00 | 789 | BNGC0D3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,213.75 | 937 | 2367480 |
| 0.04% | APTV | APTIV PLC | -- | $97,107.35 | 1,427 | BTDN8H1 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $96,168.09 | 4,671 | BJBLRK3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $93,561.16 | 2,849 | 2262864 |
| 0.03% | ROL | ROLLINS INC | -- | $93,200.25 | 1,975 | 2747305 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,656.20 | 273 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,548.79 | 447 | BQBBFD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $89,397.96 | 1,317 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,216.60 | 535 | BK6YKG1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,765.80 | 1,348 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,629.12 | 1,104 | 2726177 |
| 0.03% | APA | APA CORP | -- | $88,181.64 | 2,382 | BNNF1C1 |
| 0.03% | AIZ | ASSURANT INC | -- | $87,170.66 | 334 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $87,048.42 | 1,041 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $86,210.52 | 2,981 | B28XP76 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $85,395.63 | 719 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $84,283.96 | 578 | BZ6VT82 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $83,756.31 | 719 | 2951452 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $83,557.65 | 1,707 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,165.76 | 804 | 2048804 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,810.00 | 520 | 2066408 |
| 0.03% | PNR | PENTAIR PLC | -- | $81,032.40 | 1,098 | BLS09M3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,141.06 | 697 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $79,706.20 | 2,023 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,852.84 | 451 | 2679204 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,617.84 | 812 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,289.84 | 263 | B40SSC9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,239.04 | 992 | BMTQB43 |
| 0.03% | ALLE | ALLEGION PLC | -- | $76,983.34 | 577 | BFRT3W7 |
| 0.03% | RVTY | REVVITY INC | -- | $75,940.92 | 762 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $74,922.70 | 893 | 2414580 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $72,092.16 | 3,456 | 2085102 |
| 0.03% | PODD | INSULET CORP | -- | $70,957.80 | 474 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $70,214.44 | 4,783 | 2002479 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $67,596.90 | 210 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,443.52 | 528 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $66,380.58 | 2,066 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $65,749.76 | 992 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,968.88 | 2,491 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $63,171.30 | 1,290 | 2547419 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $62,319.78 | 486 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $61,690.79 | 329 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,822.09 | 567 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $60,048.84 | 249 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,475.23 | 3,061 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $57,860.88 | 744 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $57,010.96 | 2,957 | BD8FDD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,808.00 | 1,052 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,150.76 | 953 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,775.33 | 1,049 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,843.75 | 675 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,882.56 | 368 | 2923785 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,435.75 | 1,957 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,375.08 | 2,132 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,234.88 | 1,136 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $46,948.50 | 225 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,664.48 | 756 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $44,146.62 | 3,213 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $43,095.00 | 221 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,213.91 | 173 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,953.46 | 1,146 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $30,154.82 | 1,322 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,022.46 | 821 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,767.38 | 2,089 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $915,669.44 | 915,669 | -- |
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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