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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
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 $247,220,729
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/26/2026- NAV
- NAV Change
- Market Price $100.41
- Market Price Change $-1.33
- Trading Volume (M) 5,625
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
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 $247,220,729
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/26/2026- NAV
- NAV Change
- Market Price $100.41
- Market Price Change $-1.33
- Trading Volume (M) 5,625
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
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 3/26/2026
Holdings
as of 3/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.44% | AMZN | AMAZON.COM INC | -- | $13,455,025.74 | 64,831 | 2000019 |
| 4.39% | GOOGL | ALPHABET INC-CL A | -- | $10,856,715.24 | 38,647 | BYVY8G0 |
| 3.52% | GOOG | ALPHABET INC-CL C | -- | $8,713,888.86 | 31,039 | BYY88Y7 |
| 3.21% | META | META PLATFORMS INC-CLASS A | -- | $7,947,543.10 | 14,515 | B7TL820 |
| 2.81% | TSLA | TESLA INC | -- | $6,943,200.49 | 18,659 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,784,986.44 | 12,172 | 2073390 |
| 2.11% | JPM | JPMORGAN CHASE & CO | -- | $5,219,255.70 | 17,895 | 2190385 |
| 1.91% | LLY | ELI LILLY & CO | -- | $4,717,323.00 | 5,259 | 2516152 |
| 1.86% | XOM | EXXON MOBIL CORP | -- | $4,588,201.05 | 27,735 | 2326618 |
| 1.55% | JNJ | JOHNSON & JOHNSON | -- | $3,826,404.56 | 15,994 | 2475833 |
| 1.44% | WMT | WALMART INC | -- | $3,554,582.74 | 29,093 | 2936921 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,408,798.21 | 11,157 | B2PZN04 |
| 1.17% | COST | COSTCO WHOLESALE CORP | -- | $2,887,028.55 | 2,947 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,706,553.75 | 5,405 | B121557 |
| 1.06% | NFLX | NETFLIX INC | -- | $2,614,919.72 | 28,021 | 2857817 |
| 1.05% | CVX | CHEVRON CORP | -- | $2,585,323.18 | 12,442 | 2838555 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,476,437.60 | 11,730 | B92SR70 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,196,686.08 | 15,424 | 2704407 |
| 0.88% | CAT | CATERPILLAR INC | -- | $2,171,450.72 | 3,088 | 2180201 |
| 0.88% | HD | HOME DEPOT INC | -- | $2,169,937.01 | 6,607 | 2434209 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,124,393.12 | 44,038 | 2295677 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $1,985,555.64 | 6,961 | BL59CR9 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $1,959,014.96 | 16,472 | 2778844 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,919,010.17 | 25,693 | 2206657 |
| 0.69% | RTX | RTX CORP | -- | $1,718,100.65 | 8,909 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,678,684.19 | 10,331 | B2PKRQ3 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,637,876.24 | 1,991 | 2407966 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,621,885.50 | 20,525 | 2649100 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,611,784.65 | 6,013 | 2917766 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,561,138.56 | 1,788 | BP6H4Y1 |
| 0.62% | LIN | LINDE PLC | -- | $1,535,523.51 | 3,099 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,460,312.11 | 4,727 | 2550707 |
| 0.57% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,420,060.38 | 27,987 | 2090571 |
| 0.55% | PEP | PEPSICO INC | -- | $1,368,028.10 | 9,070 | 2681511 |
| 0.54% | T | AT&T INC | -- | $1,343,652.12 | 46,461 | 2831811 |
| 0.53% | C | CITIGROUP INC | -- | $1,303,731.18 | 11,598 | 2297907 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,303,391.55 | 7,985 | 2262314 |
| 0.51% | AMGN | AMGEN INC | -- | $1,262,193.84 | 3,574 | 2023607 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,259,557.72 | 13,817 | 2328915 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,219,191.90 | 2,494 | 2886907 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,206,737.80 | 11,540 | 2002305 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,161,290.90 | 7,370 | 2989301 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,127,069.92 | 8,234 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,114,070.50 | 11,758 | 2270726 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,103,903.80 | 2,356 | 2871301 |
| 0.44% | COP | CONOCOPHILLIPS | -- | $1,083,455.75 | 8,131 | 2685717 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,064,032.06 | 3,554 | 2026082 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,047,294.42 | 11,086 | 2779397 |
| 0.42% | PFE | PFIZER INC | -- | $1,040,326.38 | 37,734 | 2684703 |
| 0.41% | BA | BOEING CO/THE | -- | $1,013,004.32 | 5,212 | 2108601 |
| 0.39% | DE | DEERE & CO | -- | $972,330.87 | 1,673 | 2261203 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $963,924.65 | 13,663 | BK6N347 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $948,866.38 | 4,214 | 2020459 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $942,169.41 | 3,939 | 2914734 |
| 0.38% | BLK | BLACKROCK INC | -- | $927,784.68 | 958 | BMZBBT7 |
| 0.37% | ETN | EATON CORP PLC | -- | $920,246.70 | 2,577 | B8KQN82 |
| 0.37% | WELL | WELLTOWER INC | -- | $905,499.43 | 4,631 | BYVYHH4 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $901,744.64 | 214 | BDRXDB4 |
| 0.36% | LOW | LOWE'S COS INC | -- | $878,739.69 | 3,723 | 2536763 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $842,504.19 | 1,343 | 2522096 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $837,273.50 | 2,030 | BYV2325 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $803,315.31 | 13,517 | 2126335 |
| 0.32% | PLD | PROLOGIS INC | -- | $800,495.80 | 6,170 | B44WZD7 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $789,281.00 | 3,890 | 2705024 |
| 0.32% | DHR | DANAHER CORP | -- | $783,626.40 | 4,176 | 2250870 |
| 0.32% | CB | CHUBB LTD | -- | $783,208.65 | 2,415 | B3BQMF6 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $765,005.64 | 1,686 | 2931034 |
| 0.31% | SYK | STRYKER CORP | -- | $760,173.80 | 2,285 | 2853688 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $755,615.88 | 4,149 | 2654461 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $755,423.48 | 838 | 2671501 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $739,855.68 | 8,508 | BTN1Y11 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $719,931.42 | 11,141 | 2692632 |
| 0.29% | NEM | NEWMONT CORP | -- | $719,664.48 | 7,243 | 2636607 |
| 0.29% | CME | CME GROUP INC | -- | $712,406.52 | 2,394 | 2965839 |
| 0.28% | MCK | MCKESSON CORP | -- | $702,074.28 | 813 | 2378534 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $697,233.94 | 7,307 | 2829601 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $690,613.14 | 9,842 | 2113434 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $689,714.42 | 7,561 | 2842255 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $683,966.80 | 23,815 | 2044545 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $667,600.80 | 5,160 | B7VD3F2 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $665,450.55 | 3,145 | B94Q9V0 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $640,843.60 | 2,539 | BL3LWS8 |
| 0.25% | EQIX | EQUINIX INC | -- | $628,130.28 | 652 | BVLZX12 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $613,795.13 | 887 | 2648806 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $613,617.62 | 2,662 | BKLJ8V2 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $610,452.92 | 2,068 | BMH4FS1 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $601,043.92 | 8,444 | 2577609 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $600,256.30 | 8,105 | 2967181 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $598,291.52 | 1,684 | 2365161 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $597,666.84 | 1,468 | BK9ZQ96 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $587,969.20 | 3,770 | BFSSDS9 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $559,685.96 | 3,214 | 2567741 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $557,894.13 | 2,463 | 2937667 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $550,838.26 | 2,681 | 2692665 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $546,655.23 | 2,673 | 2065308 |
| 0.22% | BX | BLACKSTONE INC | -- | $544,751.47 | 4,969 | BKF2SL7 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $540,183.60 | 990 | 2150204 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $534,568.91 | 4,063 | BY7QL61 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $532,740.55 | 4,567 | B1Z77F6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $532,506.54 | 9,538 | 2352118 |
| 0.22% | USB | US BANCORP | -- | $532,202.44 | 10,316 | 2736035 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $531,111.49 | 3,601 | 2318024 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $524,665.52 | 3,106 | B7FBFL2 |
| 0.21% | SLB | SLB LTD | -- | $519,124.44 | 9,924 | 2779201 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $515,604.76 | 5,588 | B65LWX6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $506,252.37 | 669 | 2730190 |
| 0.20% | MMM | 3M CO | -- | $503,389.04 | 3,496 | 2595708 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $502,235.36 | 2,024 | 2041364 |
| 0.20% | FDX | FEDEX CORP | -- | $501,953.80 | 1,436 | 2142784 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $499,052.48 | 1,039 | B4MGBG6 |
| 0.20% | PSX | PHILLIPS 66 | -- | $492,226.75 | 2,675 | B78C4Y8 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $489,833.06 | 8,507 | B8CKK03 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $488,911.50 | 1,530 | 2804211 |
| 0.20% | CSX | CSX CORP | -- | $488,086.55 | 12,341 | 2160753 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $486,190.98 | 1,958 | B3K3L40 |
| 0.20% | CMI | CUMMINS INC | -- | $486,010.00 | 917 | 2240202 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $478,140.00 | 4,904 | 2517382 |
| 0.19% | CI | THE CIGNA GROUP | -- | $475,595.84 | 1,748 | BHJ0775 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $475,254.66 | 1,459 | 2210614 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $471,136.30 | 3,730 | 2313405 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $462,571.50 | 3,590 | 2026242 |
| 0.19% | AON | AON PLC-CLASS A | -- | $461,048.48 | 1,424 | BLP1HW5 |
| 0.19% | ROST | ROSS STORES INC | -- | $459,887.80 | 2,146 | 2746711 |
| 0.19% | CRH | CRH PLC | -- | $459,136.80 | 4,449 | B01ZKD6 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $458,885.70 | 1,521 | BYVMW06 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $457,580.00 | 1,670 | 2754907 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $454,783.80 | 1,740 | 2457552 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $453,600.00 | 6,000 | B665KZ5 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $450,064.86 | 5,349 | 2209106 |
| 0.18% | ECL | ECOLAB INC | -- | $447,111.00 | 1,692 | 2304227 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $445,247.36 | 16,448 | BM8JYX3 |
| 0.18% | KMI | KINDER MORGAN INC | -- | $442,671.51 | 12,993 | B3NQ4P8 |
| 0.18% | MCO | MOODY'S CORP | -- | $440,493.32 | 1,019 | 2252058 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $433,181.60 | 1,240 | BK9DTN5 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $433,012.09 | 1,477 | 2011602 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $430,825.56 | 374 | B11FJK3 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $430,782.00 | 1,464 | BSPHGL4 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $422,087.20 | 1,490 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $417,771.55 | 1,435 | 2769503 |
| 0.17% | SRE | SEMPRA | -- | $413,783.74 | 4,331 | 2138158 |
| 0.17% | NKE | NIKE INC -CL B | -- | $411,665.42 | 7,906 | 2640147 |
| 0.17% | COR | CENCORA INC | -- | $410,576.73 | 1,291 | 2795393 |
| 0.17% | KKR | KKR & CO INC | -- | $410,174.42 | 4,558 | BG1FRR1 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $409,019.24 | 6,559 | BDHLTQ5 |
| 0.16% | PCAR | PACCAR INC | -- | $402,271.04 | 3,488 | 2665861 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $392,324.40 | 2,158 | 2812452 |
| 0.16% | OKE | ONEOK INC | -- | $390,748.32 | 4,176 | 2130109 |
| 0.15% | CTAS | CINTAS CORP | -- | $380,925.60 | 2,256 | 2197137 |
| 0.15% | DASH | DOORDASH INC - A | -- | $377,012.76 | 2,481 | BN13P03 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $376,758.66 | 8,378 | BKP7287 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $374,139.75 | 2,141 | B03GQS4 |
| 0.15% | AZO | AUTOZONE INC | -- | $370,160.73 | 109 | 2065955 |
| 0.15% | CTVA | CORTEVA INC | -- | $369,306.72 | 4,464 | BK73B42 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $368,985.75 | 5,245 | BP0TQN6 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $368,409.66 | 2,811 | BMGYYH4 |
| 0.15% | O | REALTY INCOME CORP | -- | $367,767.54 | 6,102 | 2724193 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $358,720.62 | 1,706 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $357,558.16 | 1,726 | 2019952 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $356,962.50 | 1,425 | B55PZY3 |
| 0.14% | TGT | TARGET CORP | -- | $351,585.00 | 3,005 | 2259101 |
| 0.14% | D | DOMINION ENERGY INC | -- | $344,937.60 | 5,664 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $343,693.09 | 7,619 | 2332262 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $340,753.32 | 4,734 | BZ07BW4 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $338,958.36 | 3,082 | BN44JF6 |
| 0.14% | AFL | AFLAC INC | -- | $335,234.58 | 3,098 | 2026361 |
| 0.13% | EXC | EXELON CORP | -- | $328,539.20 | 6,788 | 2670519 |
| 0.13% | ZTS | ZOETIS INC | -- | $326,797.26 | 2,802 | B95WG16 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $324,219.70 | 1,561 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $322,914.69 | 1,527 | 2089212 |
| 0.13% | VST | VISTRA CORP | -- | $321,809.90 | 2,113 | BZ8VJQ8 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $316,567.78 | 233 | 2036047 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $316,085.00 | 3,850 | 2567116 |
| 0.13% | URI | UNITED RENTALS INC | -- | $310,990.18 | 419 | 2134781 |
| 0.12% | GWW | WW GRAINGER INC | -- | $308,989.20 | 290 | 2380863 |
| 0.12% | ETR | ENTERGY CORP | -- | $308,785.72 | 3,002 | 2317087 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $307,254.64 | 4,774 | 2655408 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $305,953.18 | 3,926 | 2614807 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $303,843.70 | 530 | 2459202 |
| 0.12% | F | FORD MOTOR CO | -- | $301,658.00 | 26,005 | 2615468 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $301,653.54 | 1,494 | 2310194 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $297,448.20 | 1,890 | 2087807 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $290,055.45 | 1,335 | 2262530 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $288,099.74 | 4,309 | B1W9D46 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $287,609.88 | 1,842 | 2098876 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $285,104.05 | 5,215 | BK4N0D7 |
| 0.11% | CVNA | CARVANA CO | -- | $282,986.43 | 939 | BYQHPG3 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $280,874.48 | 1,048 | 2852533 |
| 0.11% | WAB | WABTEC CORP | -- | $278,196.82 | 1,133 | 2955733 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $278,013.14 | 8,642 | B0X7DZ3 |
| 0.11% | KR | KROGER CO | -- | $277,324.77 | 3,863 | 2497406 |
| 0.11% | EQT | EQT CORP | -- | $276,867.26 | 4,141 | 2319414 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $276,126.80 | 6,109 | BYW36M8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $271,578.90 | 606 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $271,233.93 | 5,973 | 2336747 |
| 0.11% | EBAY | EBAY INC | -- | $268,290.00 | 3,000 | 2293819 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $267,090.40 | 2,395 | 2216850 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,696.50 | 3,313 | 2707677 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $264,695.72 | 746 | 2754060 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,401.20 | 3,560 | 2027342 |
| 0.11% | SYY | SYSCO CORP | -- | $262,712.56 | 3,179 | 2868165 |
| 0.11% | VTR | VENTAS INC | -- | $260,626.98 | 3,153 | 2927925 |
| 0.11% | MSCI | MSCI INC | -- | $260,389.16 | 487 | B2972D2 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $259,913.68 | 1,928 | B6WVMH3 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $256,429.02 | 1,479 | BMC9P69 |
| 0.10% | GRMN | GARMIN LTD | -- | $256,135.95 | 1,085 | B3Z5T14 |
| 0.10% | MET | METLIFE INC | -- | $254,760.22 | 3,653 | 2573209 |
| 0.10% | PCG | P G & E CORP | -- | $253,306.71 | 14,583 | 2689560 |
| 0.10% | NUE | NUCOR CORP | -- | $252,003.18 | 1,518 | 2651086 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $250,109.03 | 1,237 | B7Y8YR3 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $249,681.39 | 1,851 | 2476193 |
| 0.10% | NDAQ | NASDAQ INC | -- | $249,664.40 | 2,980 | 2965107 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $246,283.20 | 2,160 | BYY8XK8 |
| 0.10% | DHI | DR HORTON INC | -- | $243,096.48 | 1,788 | 2250687 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $236,041.04 | 524 | BDT5S35 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $234,750.60 | 9,015 | BD3W133 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $233,755.58 | 877 | 2931205 |
| 0.09% | STT | STATE STREET CORP | -- | $232,722.32 | 1,852 | 2842040 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,624.11 | 401 | 2572079 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $230,660.37 | 3,189 | 2047317 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $229,650.46 | 1,222 | 2656423 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $225,333.30 | 2,890 | BTGQCX1 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $225,096.32 | 1,156 | 2122117 |
| 0.09% | KVUE | KENVUE INC | -- | $223,402.55 | 12,715 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $223,252.64 | 2,372 | 2740542 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $219,978.43 | 2,309 | 2819118 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $217,766.55 | 2,203 | 2491839 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $216,408.50 | 3,025 | BL6JPG8 |
| 0.09% | XYZ | BLOCK INC | -- | $215,750.58 | 3,634 | BYNZGK1 |
| 0.09% | EME | EMCOR GROUP INC | -- | $215,714.07 | 297 | 2474164 |
| 0.09% | HAL | HALLIBURTON CO | -- | $215,633.61 | 5,559 | 2405302 |
| 0.09% | RMD | RESMED INC | -- | $215,157.50 | 967 | 2732903 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $212,888.48 | 1,876 | 2520153 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $211,407.95 | 4,117 | 2480677 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $207,857.53 | 13,471 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $207,375.84 | 1,008 | 2340168 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $207,063.12 | 984 | 2422806 |
| 0.08% | NRG | NRG ENERGY INC | -- | $206,057.40 | 1,410 | 2212922 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $201,131.64 | 1,098 | 2315359 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $201,077.80 | 385 | BM99VY2 |
| 0.08% | PAYX | PAYCHEX INC | -- | $200,656.96 | 2,144 | 2674458 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $199,717.76 | 2,579 | BK531S8 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $199,117.38 | 1,834 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $198,969.42 | 1,378 | 2280220 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $198,912.74 | 2,146 | B4QG225 |
| 0.08% | FISV | FISERV INC | -- | $198,222.26 | 3,569 | 2342034 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $196,411.60 | 1,960 | BVFTF03 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $195,753.40 | 2,957 | B1WT4X2 |
| 0.08% | WAT | WATERS CORP | -- | $195,664.56 | 651 | 2937689 |
| 0.08% | CPRT | COPART INC | -- | $195,207.30 | 5,910 | 2208073 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $194,454.05 | 695 | B5834C5 |
| 0.08% | XYL | XYLEM INC | -- | $193,095.84 | 1,616 | B3P2CN8 |
| 0.08% | CCL | CARNIVAL CORP | -- | $192,936.96 | 7,632 | 2523044 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $192,618.72 | 7,092 | BYWH073 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $192,243.18 | 2,362 | BL5GZ82 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $190,744.40 | 1,126 | BDR73G1 |
| 0.08% | TPR | TAPESTRY INC | -- | $190,055.04 | 1,344 | BF09HX3 |
| 0.08% | DOW | DOW INC | -- | $187,916.67 | 4,761 | BHXCF84 |
| 0.08% | DOV | DOVER CORP | -- | $187,452.16 | 896 | 2278407 |
| 0.08% | BIIB | BIOGEN INC | -- | $186,283.50 | 975 | 2455965 |
| 0.07% | PPL | PPL CORP | -- | $184,246.32 | 4,908 | 2680905 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $183,860.41 | 1,409 | B02HWR9 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $183,373.56 | 4,332 | 2440637 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $180,970.80 | 631 | BDB6Q21 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $180,746.58 | 2,554 | 2829515 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $180,683.84 | 776 | B748CK2 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $180,166.86 | 5,034 | 2162340 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $178,212.96 | 1,296 | B2R3PV1 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $175,459.00 | 1,580 | BMZ5LZ5 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $174,075.80 | 1,460 | B5B1S13 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $172,603.50 | 3,450 | 2100920 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $171,818.75 | 925 | B4P9W92 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $171,450.00 | 135 | 2126249 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $170,681.26 | 1,237 | 2648668 |
| 0.07% | HUBB | HUBBELL INC | -- | $169,547.84 | 352 | BDFG6S3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,220.40 | 2,490 | BVVN4Q8 |
| 0.07% | DXCM | DEXCOM INC | -- | $168,859.95 | 2,555 | B0796X4 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $167,993.00 | 1,165 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $165,139.20 | 2,820 | BQRX1X3 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,226.98 | 1,036 | 2196888 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $162,900.76 | 3,436 | 2769796 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $160,936.23 | 3,507 | 2900335 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $158,896.62 | 911 | 2849472 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $157,252.40 | 1,048 | B0T7YX2 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,171.97 | 2,087 | 2279303 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $156,806.59 | 1,489 | 2698470 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $155,178.89 | 2,033 | 2219224 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $154,040.80 | 2,306 | BP96PS6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $153,605.40 | 940 | 2131179 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $153,362.16 | 294 | B28TS42 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,936.68 | 764 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $149,445.12 | 1,276 | 2708841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $147,609.00 | 550 | BSBK800 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $147,418.72 | 1,366 | BF14BT1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $146,886.58 | 5,758 | B01R311 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $146,448.62 | 1,571 | 2195841 |
| 0.06% | STE | STERIS PLC | -- | $145,452.93 | 651 | BFY8C75 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $144,847.65 | 731 | 2702791 |
| 0.06% | NI | NISOURCE INC | -- | $144,181.12 | 3,173 | 2645409 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $143,003.52 | 792 | 2967589 |
| 0.06% | VLTO | VERALTO CORP | -- | $142,370.72 | 1,648 | BPGMZQ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $140,205.48 | 3,467 | BRK49M5 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $140,182.12 | 932 | 2170473 |
| 0.06% | EFX | EQUIFAX INC | -- | $139,433.49 | 799 | 2319146 |
| 0.06% | HUM | HUMANA INC | -- | $139,404.00 | 800 | 2445063 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $137,332.16 | 1,036 | B0G4K50 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $136,459.00 | 782 | 2046853 |
| 0.06% | CPAY | CORPAY INC | -- | $136,342.65 | 465 | BMX5GK7 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $135,801.82 | 2,282 | 2319157 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $133,785.42 | 849 | BDV82B8 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $132,823.48 | 1,709 | B3SPXZ3 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $131,948.42 | 787 | 2116228 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $130,923.73 | 1,451 | 2702337 |
| 0.05% | LEN | LENNAR CORP-A | -- | $130,469.52 | 1,432 | 2511920 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $130,049.73 | 1,227 | 2272476 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,084.28 | 1,978 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $128,907.33 | 3,261 | 2831543 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $127,546.82 | 3,541 | 2367026 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $127,110.06 | 891 | 2325507 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $126,567.02 | 1,943 | 2692687 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $126,561.15 | 3,501 | 2465254 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $126,071.80 | 593 | 2504566 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,990.32 | 2,716 | BK0VN47 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,987.72 | 572 | BZ6VT82 |
| 0.05% | SNA | SNAP-ON INC | -- | $124,890.00 | 345 | 2818740 |
| 0.05% | NVR | NVR INC | -- | $124,074.18 | 19 | 2637785 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $123,868.25 | 775 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $123,613.84 | 6,218 | 2490911 |
| 0.05% | MRNA | MODERNA INC | -- | $123,585.99 | 2,307 | BGSXTS3 |
| 0.05% | EVRG | EVERGY INC | -- | $122,770.80 | 1,527 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,241.42 | 3,066 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $121,921.80 | 5,655 | BYRY499 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,955.00 | 1,700 | 2464165 |
| 0.05% | L | LOEWS CORP | -- | $119,801.27 | 1,121 | 2523022 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $119,793.30 | 1,705 | 2973821 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $118,601.36 | 478 | 2950482 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $117,861.12 | 1,872 | 2909730 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $117,648.36 | 708 | BZ6TS23 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,232.25 | 1,315 | 2783815 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $116,778.22 | 1,313 | 2803014 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $116,135.60 | 2,812 | 2262864 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $114,459.75 | 1,641 | 2320524 |
| 0.05% | FTV | FORTIVE CORP | -- | $114,004.80 | 2,080 | BYT3MK1 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $113,058.24 | 899 | BQ6BPG9 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $112,808.00 | 4,780 | 2958936 |
| 0.05% | HOLX | HOLOGIC INC | -- | $111,718.44 | 1,476 | 2433530 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $110,482.63 | 1,579 | 2712013 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $107,335.51 | 709 | B23FN39 |
| 0.04% | BALL | BALL CORP | -- | $106,039.92 | 1,778 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $105,166.80 | 2,007 | B02T2J7 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,307.88 | 428 | 2316619 |
| 0.04% | CNC | CENTENE CORP | -- | $104,036.00 | 3,100 | 2807061 |
| 0.04% | ROL | ROLLINS INC | -- | $102,873.88 | 1,948 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $102,756.84 | 1,156 | 2885937 |
| 0.04% | INCY | INCYTE CORP | -- | $102,316.34 | 1,109 | 2471950 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $102,265.28 | 496 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $102,186.91 | 7,643 | BMWS3X9 |
| 0.04% | PODD | INSULET CORP | -- | $102,075.48 | 468 | B1XGNW4 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,896.08 | 779 | BNGC0D3 |
| 0.04% | APA | APA CORP | -- | $100,708.40 | 2,353 | BNNF1C1 |
| 0.04% | APTV | APTIV PLC | -- | $100,181.40 | 1,412 | BTDN8H1 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $100,045.40 | 260 | B40SSC9 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $99,703.00 | 895 | B2NC471 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $99,568.98 | 4,473 | 2491594 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,278.72 | 924 | 2367480 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,788.40 | 776 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $94,295.81 | 497 | 2456612 |
| 0.04% | PNR | PENTAIR PLC | -- | $93,234.05 | 1,085 | BLS09M3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $93,002.00 | 1,300 | BQPDXR3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $92,938.69 | 3,743 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $92,919.60 | 212 | 2442053 |
| 0.04% | NDSN | NORDSON CORP | -- | $92,736.00 | 350 | 2641838 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $88,349.67 | 943 | 2267278 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,450.30 | 270 | 2556868 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $86,809.14 | 1,683 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $86,450.76 | 513 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $85,178.24 | 256 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,954.24 | 441 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $83,246.09 | 571 | BFRT3W7 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,399.06 | 4,243 | 2567503 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,948.36 | 802 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $81,730.53 | 1,293 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $81,256.50 | 1,350 | 2570200 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,137.67 | 1,091 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $80,767.76 | 886 | 2414580 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,557.19 | 443 | 2679204 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,256.64 | 794 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $78,108.48 | 1,332 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,368.32 | 4,608 | BJBLRK3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $77,220.00 | 390 | B6197Q2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,456.00 | 480 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,217.78 | 207 | B01SD70 |
| 0.03% | GL | GLOBE LIFE INC | -- | $73,286.40 | 528 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,792.68 | 1,028 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,397.53 | 333 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $70,998.60 | 2,946 | B28XP76 |
| 0.03% | UDR | UDR INC | -- | $67,935.58 | 1,994 | 2727910 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $67,742.94 | 366 | 2923785 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,432.99 | 709 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,099.29 | 687 | 2166320 |
| 0.03% | AES | AES CORP | -- | $66,197.25 | 4,725 | 2002479 |
| 0.03% | RVTY | REVVITY INC | -- | $65,601.36 | 753 | 2305844 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $63,524.28 | 2,922 | BD8FDD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $63,286.38 | 978 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $60,312.78 | 734 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,947.00 | 3,020 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $59,582.56 | 2,456 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $56,911.38 | 3,414 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,703.20 | 560 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,702.60 | 1,038 | BSHZ3Q0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,027.70 | 521 | BN7P9B2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $53,997.51 | 327 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $52,650.00 | 2,106 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $51,990.48 | 978 | 2019479 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,690.35 | 1,035 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,397.00 | 940 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,945.06 | 746 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,943.44 | 664 | 2416962 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $48,282.42 | 246 | 2329770 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $48,244.80 | 3,174 | 2215460 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $48,076.42 | 2,038 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,826.61 | 1,273 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,023.02 | 1,122 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,191.90 | 1,934 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $43,625.68 | 217 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,110.94 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $34,643.96 | 221 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,189.16 | 1,134 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,339.75 | 1,305 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,315.50 | 810 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,310.56 | 2,062 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $517,881.43 | 517,881 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 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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