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 $263,536,111
- 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 5/22/2026- NAV
- NAV Change
- Market Price $108.51
- Market Price Change $+0.34
- Trading Volume (M) 3,162
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $263,536,111
- 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 5/22/2026- NAV
- NAV Change
- Market Price $108.51
- Market Price Change $+0.34
- Trading Volume (M) 3,162
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 5/22/2026
Holdings
as of 5/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.47% | AMZN | AMAZON.COM INC | -- | $17,057,796.00 | 64,050 | 2000019 |
| 5.55% | GOOGL | ALPHABET INC-CL A | -- | $14,619,113.81 | 38,173 | BYVY8G0 |
| 4.41% | GOOG | ALPHABET INC-CL C | -- | $11,632,928.94 | 30,663 | BYY88Y7 |
| 3.32% | META | META PLATFORMS INC-CLASS A | -- | $8,751,738.66 | 14,341 | B7TL820 |
| 2.98% | TSLA | TESLA INC | -- | $7,855,624.40 | 18,440 | B616C79 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,847,746.74 | 12,023 | 2073390 |
| 2.10% | LLY | ELI LILLY & CO | -- | $5,535,870.00 | 5,198 | 2516152 |
| 2.06% | JPM | JPMORGAN CHASE & CO | -- | $5,416,492.02 | 17,679 | 2190385 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,244,808.00 | 27,400 | 2326618 |
| 1.40% | JNJ | JOHNSON & JOHNSON | -- | $3,681,633.00 | 15,801 | 2475833 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,625,573.12 | 11,024 | B2PZN04 |
| 1.31% | WMT | WALMART INC | -- | $3,456,800.34 | 28,742 | 2936921 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $2,992,178.40 | 2,910 | 2701271 |
| 1.02% | CAT | CATERPILLAR INC | -- | $2,684,544.39 | 3,051 | 2180201 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,662,203.60 | 5,340 | B121557 |
| 0.95% | ABBV | ABBVIE INC | -- | $2,499,531.60 | 11,588 | B92SR70 |
| 0.93% | NFLX | NETFLIX INC | -- | $2,452,713.80 | 27,683 | 2857817 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,352,866.13 | 12,291 | 2838555 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,307,123.33 | 5,939 | 2917766 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,253,610.80 | 43,506 | 2295677 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,200,976.72 | 15,238 | 2704407 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,082,630.68 | 6,877 | BL59CR9 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,068,288.32 | 25,384 | 2206657 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,043,407.89 | 6,527 | 2434209 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $1,992,100.34 | 16,274 | 2778844 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $1,960,567.91 | 1,967 | 2407966 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,929,020.93 | 10,207 | B2PKRQ3 |
| 0.70% | GEV | GE VERNOVA INC | -- | $1,835,453.58 | 1,767 | BP6H4Y1 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,585,724.64 | 7,888 | 2262314 |
| 0.60% | LIN | LINDE PLC | -- | $1,584,829.96 | 3,062 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,557,865.01 | 8,801 | BM5M5Y3 |
| 0.59% | WFC | WELLS FARGO & CO | -- | $1,549,162.80 | 20,277 | 2649100 |
| 0.54% | C | CITIGROUP INC | -- | $1,433,281.22 | 11,458 | 2297907 |
| 0.51% | PEP | PEPSICO INC | -- | $1,349,257.77 | 8,961 | 2681511 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,336,829.15 | 27,649 | 2090571 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,317,918.63 | 4,669 | 2550707 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,209,150.25 | 13,655 | 2328915 |
| 0.45% | AMGN | AMGEN INC | -- | $1,198,068.30 | 3,531 | 2023607 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,196,345.00 | 11,615 | 2270726 |
| 0.44% | T | AT&T INC | -- | $1,159,434.00 | 45,900 | 2831811 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,152,363.87 | 7,281 | 2989301 |
| 0.43% | BA | BOEING CO/THE | -- | $1,127,733.98 | 5,149 | 2108601 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,104,113.64 | 2,463 | 2886907 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,094,659.58 | 3,511 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,093,018.60 | 8,135 | 2369174 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,034,539.08 | 3,891 | 2914734 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,019,896.80 | 2,328 | 2871301 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,015,058.00 | 946 | BMZBBT7 |
| 0.38% | ETN | EATON CORP PLC | -- | $996,768.45 | 2,547 | B8KQN82 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $996,561.41 | 11,401 | 2002305 |
| 0.38% | WELL | WELLTOWER INC | -- | $988,977.75 | 4,575 | BYVYHH4 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $987,322.80 | 10,952 | 2779397 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $969,139.08 | 13,494 | BK6N347 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $967,655.18 | 8,033 | 2685717 |
| 0.37% | PFE | PFIZER INC | -- | $965,526.10 | 37,279 | 2684703 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $948,830.96 | 4,163 | 2020459 |
| 0.34% | PLD | PROLOGIS INC | -- | $889,260.50 | 6,095 | B44WZD7 |
| 0.33% | DE | DEERE & CO | -- | $874,684.95 | 1,653 | 2261203 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $851,041.04 | 5,284 | BDRXDB4 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $837,705.60 | 2,006 | BYV2325 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $821,269.68 | 2,508 | BL3LWS8 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $813,343.40 | 11,006 | 2692632 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $793,909.92 | 13,352 | 2126335 |
| 0.30% | LOW | LOWE'S COS INC | -- | $790,880.34 | 3,678 | 2536763 |
| 0.30% | CB | CHUBB LTD | -- | $782,017.65 | 2,385 | B3BQMF6 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $777,881.66 | 8,341 | 2577609 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $770,231.70 | 7,470 | 2842255 |
| 0.29% | NEM | NEWMONT CORP | -- | $770,164.20 | 7,155 | 2636607 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $769,751.21 | 4,099 | 2654461 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $766,716.93 | 3,843 | 2705024 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $723,475.80 | 1,665 | 2931034 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $717,842.88 | 828 | 2671501 |
| 0.27% | SYK | STRYKER CORP | -- | $714,611.84 | 2,258 | 2853688 |
| 0.27% | DHR | DANAHER CORP | -- | $709,500.00 | 4,125 | 2250870 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $708,142.72 | 1,328 | 2522096 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $707,524.32 | 978 | 2150204 |
| 0.26% | EQIX | EQUINIX INC | -- | $695,384.76 | 644 | BVLZX12 |
| 0.26% | CME | CME GROUP INC | -- | $688,467.72 | 2,364 | 2965839 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $682,651.00 | 7,220 | 2829601 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $674,469.95 | 2,629 | BKLJ8V2 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $660,711.60 | 8,406 | BTN1Y11 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $654,430.02 | 1,451 | BK9ZQ96 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $640,791.33 | 5,099 | B7VD3F2 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $628,309.29 | 8,007 | 2967181 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $627,983.95 | 4,513 | B1Z77F6 |
| 0.23% | MCK | MCKESSON CORP | -- | $615,162.24 | 803 | 2378534 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $600,785.01 | 2,043 | BMH4FS1 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $594,897.29 | 3,107 | B94Q9V0 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $594,818.40 | 2,640 | 2065308 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $593,023.24 | 23,528 | 2044545 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $584,131.77 | 9,423 | 2352118 |
| 0.22% | BX | BLACKSTONE INC | -- | $581,765.59 | 4,909 | BKF2SL7 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $580,521.04 | 2,648 | 2692665 |
| 0.22% | CMI | CUMMINS INC | -- | $579,432.30 | 906 | 2240202 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $571,116.43 | 1,447 | BSPHGL4 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $570,568.96 | 1,664 | 2365161 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $569,507.31 | 3,723 | BFSSDS9 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $564,235.65 | 3,069 | B7FBFL2 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $561,852.72 | 9,724 | 2113434 |
| 0.21% | SLB | SLB LTD | -- | $561,573.12 | 9,804 | 2779201 |
| 0.21% | FDX | FEDEX CORP | -- | $558,975.60 | 1,418 | 2142784 |
| 0.21% | USB | US BANCORP | -- | $558,827.36 | 10,192 | 2736035 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $555,238.68 | 4,013 | BY7QL61 |
| 0.21% | CSX | CSX CORP | -- | $554,979.84 | 12,192 | 2160753 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $532,314.30 | 1,442 | 2210614 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $530,150.70 | 2,433 | 2937667 |
| 0.20% | MMM | 3M CO | -- | $526,375.32 | 3,453 | 2595708 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $520,885.14 | 3,174 | 2567741 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $519,092.80 | 8,405 | B8CKK03 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $506,404.80 | 5,520 | B65LWX6 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $502,707.70 | 3,685 | 2313405 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $502,460.76 | 3,558 | 2318024 |
| 0.19% | ROST | ROSS STORES INC | -- | $498,032.01 | 2,121 | 2746711 |
| 0.19% | CI | THE CIGNA GROUP | -- | $494,336.48 | 1,727 | BHJ0775 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $493,920.00 | 2,000 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $492,493.10 | 1,934 | B3K3L40 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $489,441.90 | 4,845 | 2517382 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $486,132.50 | 875 | 2648806 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $482,583.24 | 1,503 | BYVMW06 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $478,873.85 | 5,285 | 2209106 |
| 0.18% | PSX | PHILLIPS 66 | -- | $469,456.98 | 2,642 | B78C4Y8 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $467,328.96 | 1,512 | 2804211 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $466,988.33 | 5,927 | B665KZ5 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $466,618.14 | 3,546 | 2026242 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $462,988.16 | 1,472 | 2641894 |
| 0.17% | AON | AON PLC-CLASS A | -- | $456,640.68 | 1,406 | BLP1HW5 |
| 0.17% | MCO | MOODY'S CORP | -- | $451,814.72 | 1,006 | 2252058 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $448,998.70 | 370 | B11FJK3 |
| 0.17% | CRH | CRH PLC | -- | $441,126.15 | 4,395 | B01ZKD6 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $439,237.50 | 16,250 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $435,802.12 | 2,132 | 2812452 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $434,560.28 | 1,418 | 2769503 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $433,784.00 | 1,720 | 2457552 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $433,762.23 | 12,837 | B3NQ4P8 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $428,068.80 | 6,480 | BDHLTQ5 |
| 0.16% | ECL | ECOLAB INC | -- | $423,297.72 | 1,671 | 2304227 |
| 0.16% | KKR | KKR & CO INC | -- | $423,274.04 | 4,501 | BG1FRR1 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $422,626.20 | 1,460 | 2011602 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $422,565.00 | 1,650 | 2754907 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $422,325.75 | 231 | 2036047 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $422,299.68 | 661 | 2730190 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $406,527.51 | 2,117 | B03GQS4 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $405,830.04 | 4,676 | BZ07BW4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $404,315.82 | 1,026 | B4MGBG6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $400,489.64 | 8,278 | BKP7287 |
| 0.15% | SRE | SEMPRA | -- | $397,091.20 | 4,279 | 2138158 |
| 0.15% | DASH | DOORDASH INC - A | -- | $392,772.75 | 2,451 | BN13P03 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $391,312.95 | 3,045 | BN44JF6 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $389,387.25 | 1,407 | B55PZY3 |
| 0.15% | OKE | ONEOK INC | -- | $387,967.78 | 4,126 | 2130109 |
| 0.15% | URI | UNITED RENTALS INC | -- | $387,650.06 | 413 | 2134781 |
| 0.15% | CTAS | CINTAS CORP | -- | $385,460.97 | 2,229 | 2197137 |
| 0.15% | F | FORD MOTOR CO | -- | $383,596.49 | 25,693 | 2615468 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $382,175.50 | 1,225 | BK9DTN5 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $381,602.48 | 5,182 | BP0TQN6 |
| 0.14% | D | DOMINION ENERGY INC | -- | $378,884.33 | 5,599 | 2542049 |
| 0.14% | PCAR | PACCAR INC | -- | $376,710.75 | 3,445 | 2665861 |
| 0.14% | O | REALTY INCOME CORP | -- | $374,042.62 | 6,031 | 2724193 |
| 0.14% | TGT | TARGET CORP | -- | $372,906.40 | 2,969 | 2259101 |
| 0.14% | AZO | AUTOZONE INC | -- | $371,308.50 | 109 | 2065955 |
| 0.14% | ALL | ALLSTATE CORP | -- | $369,303.00 | 1,705 | 2019952 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $367,535.95 | 2,777 | BMGYYH4 |
| 0.14% | AFL | AFLAC INC | -- | $360,769.46 | 3,061 | 2026361 |
| 0.14% | GWW | WW GRAINGER INC | -- | $358,115.73 | 287 | 2380863 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $356,463.78 | 7,549 | 2480677 |
| 0.13% | CTVA | CORTEVA INC | -- | $350,859.60 | 4,410 | BK73B42 |
| 0.13% | COR | CENCORA INC | -- | $350,510.25 | 1,275 | 2795393 |
| 0.13% | NKE | NIKE INC -CL B | -- | $348,962.04 | 7,812 | 2640147 |
| 0.13% | NUE | NUCOR CORP | -- | $348,232.00 | 1,501 | 2651086 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $345,003.75 | 1,685 | 2359506 |
| 0.13% | EBAY | EBAY INC | -- | $343,083.00 | 2,964 | 2293819 |
| 0.13% | AME | AMETEK INC | -- | $338,800.68 | 1,509 | 2089212 |
| 0.13% | ETR | ENTERGY CORP | -- | $333,378.40 | 2,966 | 2317087 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $333,337.73 | 737 | 2754060 |
| 0.13% | FAST | FASTENAL CO | -- | $330,780.32 | 7,528 | 2332262 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $326,392.90 | 3,805 | 2567116 |
| 0.12% | VST | VISTRA CORP | -- | $326,291.76 | 2,088 | BZ8VJQ8 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $325,297.28 | 5,152 | BK4N0D7 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $324,280.26 | 4,259 | B1W9D46 |
| 0.12% | CVNA | CARVANA CO | -- | $316,546.08 | 4,636 | BYQHPG3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $316,239.00 | 1,036 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $314,509.32 | 3,879 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $310,064.61 | 6,707 | 2670519 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $309,649.24 | 1,543 | 2175672 |
| 0.12% | MET | METLIFE INC | -- | $303,372.54 | 3,609 | 2573209 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $296,832.69 | 1,477 | 2310194 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $293,109.88 | 524 | 2459202 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $291,981.48 | 5,901 | 2336747 |
| 0.11% | WAB | WABTEC CORP | -- | $286,666.38 | 1,118 | 2955733 |
| 0.11% | MSCI | MSCI INC | -- | $283,681.10 | 482 | B2972D2 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $282,373.00 | 1,820 | 2098876 |
| 0.11% | STT | STATE STREET CORP | -- | $281,728.50 | 1,830 | 2842040 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $280,880.60 | 8,540 | B0X7DZ3 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $277,347.96 | 4,716 | 2655408 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $275,625.21 | 1,867 | 2087807 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $275,578.67 | 1,319 | 2262530 |
| 0.10% | VTR | VENTAS INC | -- | $274,592.52 | 3,114 | 2927925 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,061.90 | 3,518 | 2027342 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $270,933.69 | 599 | B0J7D57 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $270,455.38 | 1,462 | BMC9P69 |
| 0.10% | NDAQ | NASDAQ INC | -- | $267,933.44 | 2,944 | 2965107 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $266,972.28 | 6,036 | BYW36M8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $261,118.30 | 2,855 | BTGQCX1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $260,236.23 | 3,273 | 2707677 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $259,634.55 | 1,141 | 2122117 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $259,400.96 | 8,908 | BD3W133 |
| 0.10% | GRMN | GARMIN LTD | -- | $258,041.12 | 1,072 | B3Z5T14 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $256,914.18 | 2,367 | 2216850 |
| 0.10% | KR | KROGER CO | -- | $256,693.25 | 3,817 | 2497406 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $255,503.83 | 1,273 | B7Y8YR3 |
| 0.10% | DHI | DR HORTON INC | -- | $253,970.91 | 1,767 | 2250687 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $253,826.82 | 1,206 | 2656423 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $249,688.35 | 1,905 | B6WVMH3 |
| 0.09% | EME | EMCOR GROUP INC | -- | $249,579.54 | 294 | 2474164 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,780.58 | 1,829 | 2476193 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $245,332.40 | 1,940 | BVFTF03 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $245,142.10 | 686 | B5834C5 |
| 0.09% | XYZ | BLOCK INC | -- | $244,475.28 | 3,591 | BYNZGK1 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $244,265.52 | 3,151 | 2047317 |
| 0.09% | HUM | HUMANA INC | -- | $243,588.45 | 791 | 2445063 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $242,016.94 | 2,134 | BYY8XK8 |
| 0.09% | SYY | SYSCO CORP | -- | $239,550.60 | 3,140 | 2868165 |
| 0.09% | PCG | P G & E CORP | -- | $237,637.39 | 14,411 | 2689560 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $237,542.00 | 2,920 | B1WT4X2 |
| 0.09% | EQT | EQT CORP | -- | $236,950.72 | 4,091 | 2319414 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $234,407.04 | 2,282 | 2819118 |
| 0.09% | HAL | HALLIBURTON CO | -- | $227,753.24 | 5,492 | 2405302 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $225,727.20 | 2,344 | 2740542 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $225,722.90 | 866 | 2931205 |
| 0.09% | ZTS | ZOETIS INC | -- | $225,093.76 | 2,768 | B95WG16 |
| 0.08% | KVUE | KENVUE INC | -- | $220,229.39 | 12,563 | BQ84ZQ6 |
| 0.08% | WAT | WATERS CORP | -- | $220,143.91 | 643 | 2937689 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $218,985.42 | 8,429 | BVV7RC7 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $216,027.00 | 900 | 2849472 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $215,728.64 | 2,176 | 2491839 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $213,135.84 | 1,854 | 2520153 |
| 0.08% | MTB | M & T BANK CORP | -- | $212,327.28 | 996 | 2340168 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $212,015.16 | 2,121 | B4QG225 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $211,909.60 | 395 | 2572079 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $211,879.28 | 13,309 | 2445966 |
| 0.08% | PAYX | PAYCHEX INC | -- | $205,446.00 | 2,118 | 2674458 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $205,014.94 | 1,222 | 2648668 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $204,145.50 | 7,163 | BYWH073 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,657.48 | 1,812 | 2050832 |
| 0.08% | FISV | FISERV INC | -- | $201,497.51 | 3,527 | 2342034 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $200,479.86 | 243 | 2179414 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $199,562.00 | 517 | BDT5S35 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $199,473.60 | 1,392 | B02HWR9 |
| 0.08% | RMD | RESMED INC | -- | $198,687.75 | 955 | 2732903 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $197,898.60 | 1,362 | 2280220 |
| 0.07% | CPRT | COPART INC | -- | $197,299.81 | 5,839 | 2208073 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $191,919.24 | 2,988 | BL6JPG8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $191,838.85 | 1,085 | 2315359 |
| 0.07% | NRG | NRG ENERGY INC | -- | $191,608.80 | 1,392 | 2212922 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $189,326.16 | 972 | 2422806 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $186,704.80 | 1,112 | BDR73G1 |
| 0.07% | BIIB | BIOGEN INC | -- | $186,397.12 | 962 | 2455965 |
| 0.07% | DOV | DOVER CORP | -- | $185,551.60 | 884 | 2278407 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $185,490.73 | 2,549 | BK531S8 |
| 0.07% | TPR | TAPESTRY INC | -- | $183,776.23 | 1,327 | BF09HX3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $183,355.23 | 4,281 | 2440637 |
| 0.07% | DXCM | DEXCOM INC | -- | $181,908.30 | 2,523 | B0796X4 |
| 0.07% | CNC | CENTENE CORP | -- | $181,145.82 | 3,063 | 2807061 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $179,587.14 | 2,523 | 2829515 |
| 0.07% | PPL | PPL CORP | -- | $176,152.00 | 4,850 | 2680905 |
| 0.07% | XYL | XYLEM INC | -- | $176,117.16 | 1,597 | B3P2CN8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $175,211.54 | 2,786 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,179.00 | 1,150 | 2718992 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $172,283.20 | 928 | 2131179 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $172,200.00 | 2,460 | BVVN4Q8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $171,966.30 | 1,023 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $171,344.25 | 1,035 | B0T7YX2 |
| 0.06% | DOW | DOW INC | -- | $169,427.05 | 4,705 | BHXCF84 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $168,077.91 | 1,351 | BF14BT1 |
| 0.06% | HUBB | HUBBELL INC | -- | $165,778.49 | 349 | BDFG6S3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $165,503.94 | 2,334 | BL5GZ82 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $164,636.55 | 767 | B748CK2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $163,700.57 | 2,279 | BP96PS6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $160,360.20 | 623 | BDB6Q21 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,256.00 | 1,280 | B2R3PV1 |
| 0.06% | CPAY | CORPAY INC | -- | $159,686.10 | 459 | BMX5GK7 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $158,888.64 | 992 | BFH3N85 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $158,544.38 | 1,471 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $158,380.53 | 5,691 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $157,870.79 | 3,409 | 2100920 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $156,394.54 | 914 | B4P9W92 |
| 0.06% | OMC | OMNICOM GROUP | -- | $154,580.59 | 2,063 | 2279303 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $153,650.05 | 755 | 2289874 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $152,982.28 | 1,562 | BMZ5LZ5 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,771.40 | 380 | BM99VY2 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $152,452.95 | 1,443 | B5B1S13 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $150,727.50 | 783 | 2967589 |
| 0.06% | NI | NISOURCE INC | -- | $150,153.30 | 3,138 | 2645409 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $149,876.64 | 291 | B28TS42 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $149,730.77 | 2,009 | 2219224 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $149,380.00 | 1,552 | 2195841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $149,350.24 | 472 | 2950482 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $149,214.80 | 2,254 | 2319157 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $148,157.87 | 1,433 | 2702337 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $147,886.20 | 3,395 | 2769796 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $146,710.97 | 133 | 2126249 |
| 0.06% | PHM | PULTEGROUP INC | -- | $146,701.80 | 1,260 | 2708841 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,693.43 | 699 | BZ6TS23 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $143,166.72 | 1,621 | 2320524 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $141,401.92 | 544 | BSBK800 |
| 0.05% | VLTO | VERALTO CORP | -- | $141,310.40 | 1,628 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $140,746.41 | 721 | 2702791 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $139,303.92 | 879 | 2325507 |
| 0.05% | STE | STERIS PLC | -- | $139,254.51 | 643 | BFY8C75 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $137,689.50 | 921 | 2170473 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $135,550.94 | 778 | 2116228 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $134,693.45 | 1,297 | 2803014 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $132,938.52 | 5,588 | BYRY499 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $132,631.34 | 773 | 2046853 |
| 0.05% | KEY | KEYCORP | -- | $132,464.64 | 6,144 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,973.16 | 1,954 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $131,610.06 | 3,221 | 2831543 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $130,321.25 | 3,425 | BRK49M5 |
| 0.05% | EFX | EQUIFAX INC | -- | $129,427.56 | 789 | 2319146 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $129,105.96 | 2,683 | BK0VN47 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $126,797.30 | 490 | 2445416 |
| 0.05% | EVRG | EVERGY INC | -- | $126,665.46 | 1,509 | BFMXGR0 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $126,523.26 | 586 | 2504566 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $126,395.12 | 1,679 | 2464165 |
| 0.05% | VTRS | VIATRIS INC | -- | $125,740.80 | 7,552 | BMWS3X9 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,736.90 | 1,415 | 2511920 |
| 0.05% | SNA | SNAP-ON INC | -- | $124,661.00 | 340 | 2818740 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,605.75 | 1,685 | 2973821 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $124,499.10 | 1,023 | B0G4K50 |
| 0.05% | FTV | FORTIVE CORP | -- | $121,512.15 | 2,055 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $120,627.96 | 1,108 | 2523022 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $120,277.45 | 1,849 | 2909730 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $117,881.31 | 3,499 | 2367026 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $117,687.36 | 1,688 | B3SPXZ3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $117,044.10 | 423 | 2316619 |
| 0.04% | AMCR | AMCOR PLC | -- | $116,253.02 | 3,029 | BV7DQ55 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $115,210.74 | 1,213 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $115,124.85 | 765 | B1VP7R6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $114,285.60 | 1,560 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $111,769.84 | 4,724 | 2958936 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,064.50 | 1,299 | 2783815 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $111,014.40 | 1,920 | 2692687 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $109,668.60 | 883 | B2NC471 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $109,563.30 | 3,465 | 2900335 |
| 0.04% | NVR | NVR INC | -- | $108,665.82 | 18 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $108,325.98 | 3,462 | 2465254 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $108,314.42 | 3,698 | BD81GW9 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $107,069.77 | 887 | BQ6BPG9 |
| 0.04% | MRNA | MODERNA INC | -- | $106,886.40 | 2,280 | BGSXTS3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,566.20 | 4,420 | 2491594 |
| 0.04% | INCY | INCYTE CORP | -- | $106,487.36 | 1,096 | 2471950 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $105,596.38 | 838 | BDV82B8 |
| 0.04% | TXT | TEXTRON INC | -- | $104,869.86 | 1,142 | 2885937 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $104,003.90 | 385 | B6197Q2 |
| 0.04% | ROL | ROLLINS INC | -- | $102,857.04 | 1,924 | 2747305 |
| 0.04% | IEX | IDEX CORP | -- | $102,510.98 | 491 | 2456612 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $101,289.76 | 209 | 2442053 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,595.30 | 347 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $100,453.24 | 766 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,309.77 | 931 | 2267278 |
| 0.04% | BALL | BALL CORP | -- | $99,288.07 | 1,757 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $97,970.26 | 1,982 | B02T2J7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $95,578.34 | 253 | B4V9661 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $94,347.05 | 2,779 | 2262864 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $94,173.57 | 267 | 2556868 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $93,839.34 | 4,193 | 2567503 |
| 0.03% | APA | APA CORP | -- | $90,210.00 | 2,325 | BNNF1C1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $89,909.61 | 4,557 | BJBLRK3 |
| 0.03% | MAS | MASCO CORP | -- | $89,792.10 | 1,335 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $89,257.44 | 912 | 2367480 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $89,026.00 | 700 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $88,311.30 | 770 | BNGC0D3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,068.36 | 1,079 | 2726177 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $84,197.68 | 1,316 | BJJMGL2 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,580.96 | 328 | 2331430 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,302.50 | 435 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,401.91 | 257 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $82,009.75 | 565 | BZ6VT82 |
| 0.03% | GL | GLOBE LIFE INC | -- | $81,578.16 | 522 | BK6YKG1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,947.62 | 507 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,807.90 | 785 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $80,376.75 | 1,285 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $80,281.86 | 1,073 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $80,017.20 | 1,395 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $79,491.40 | 1,663 | 2550161 |
| 0.03% | BBY | BEST BUY CO INC | -- | $78,763.14 | 1,278 | 2094670 |
| 0.03% | IVZ | INVESCO LTD | -- | $78,742.55 | 2,911 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $77,683.36 | 1,016 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $76,999.40 | 874 | 2414580 |
| 0.03% | CLX | CLOROX COMPANY | -- | $75,422.23 | 793 | 2204026 |
| 0.03% | UDR | UDR INC | -- | $74,955.72 | 1,972 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $74,294.61 | 967 | BMTQB43 |
| 0.03% | ALLE | ALLEGION PLC | -- | $73,562.52 | 564 | BFRT3W7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $72,864.66 | 678 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $72,352.00 | 700 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $72,033.85 | 743 | 2305844 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $71,661.18 | 438 | 2679204 |
| 0.03% | PODD | INSULET CORP | -- | $71,395.07 | 461 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $68,540.92 | 4,669 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $66,309.87 | 473 | 2469193 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $64,694.14 | 3,373 | 2085102 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,611.06 | 2,887 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,570.08 | 204 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,835.03 | 2,427 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $62,505.30 | 2,015 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $61,671.25 | 515 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $58,300.43 | 967 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $57,123.60 | 362 | 2923785 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,376.00 | 243 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $53,870.96 | 554 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,758.75 | 725 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,118.72 | 928 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,776.90 | 323 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,482.51 | 1,023 | 2009210 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $49,463.46 | 1,026 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,681.76 | 656 | 2416962 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,655.50 | 2,985 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,307.20 | 1,258 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,230.50 | 1,110 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $46,843.31 | 2,081 | B3NPHP6 |
| 0.02% | DVA | DAVITA INC | -- | $43,475.88 | 219 | 2898087 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,524.16 | 3,136 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,215.36 | 737 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,610.88 | 1,912 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $39,697.60 | 215 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,446.41 | 167 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,344.00 | 1,120 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,548.20 | 1,290 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,773.68 | 801 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,317.48 | 2,038 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $764,514.48 | 764,514 | -- |
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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