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 $267,809,840
- 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 5/29/2026- NAV
- NAV Change
- Market Price $108.03
- Market Price Change $-0.85
- Trading Volume (M) 29,008
- 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 $267,809,840
- 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 5/29/2026- NAV
- NAV Change
- Market Price $108.03
- Market Price Change $-0.85
- Trading Volume (M) 29,008
- 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 5/29/2026
Holdings
as of 5/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.61% | AMZN | AMAZON.COM INC | -- | $17,625,971.28 | 65,127 | 2000019 |
| 5.53% | GOOGL | ALPHABET INC-CL A | -- | $14,763,277.44 | 38,816 | BYVY8G0 |
| 4.40% | GOOG | ALPHABET INC-CL C | -- | $11,736,334.54 | 31,178 | BYY88Y7 |
| 3.46% | META | META PLATFORMS INC-CLASS A | -- | $9,222,628.31 | 14,581 | B7TL820 |
| 3.06% | TSLA | TESLA INC | -- | $8,170,626.71 | 18,749 | B616C79 |
| 2.19% | LLY | ELI LILLY & CO | -- | $5,838,820.00 | 5,284 | 2516152 |
| 2.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,800,518.00 | 12,225 | 2073390 |
| 2.02% | JPM | JPMORGAN CHASE & CO | -- | $5,380,097.25 | 17,975 | 2190385 |
| 1.52% | XOM | EXXON MOBIL CORP | -- | $4,046,798.34 | 27,859 | 2326618 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,658,169.24 | 11,209 | B2PZN04 |
| 1.36% | JNJ | JOHNSON & JOHNSON | -- | $3,620,377.11 | 16,067 | 2475833 |
| 1.27% | WMT | WALMART INC | -- | $3,383,025.25 | 29,227 | 2936921 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $2,827,838.24 | 2,957 | 2701271 |
| 1.02% | CAT | CATERPILLAR INC | -- | $2,716,948.74 | 3,102 | 2180201 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,682,311.40 | 5,430 | B121557 |
| 0.96% | ABBV | ABBVIE INC | -- | $2,564,959.32 | 11,781 | B92SR70 |
| 0.91% | NFLX | NETFLIX INC | -- | $2,421,549.02 | 28,151 | 2857817 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $2,296,311.78 | 6,038 | 2917766 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,282,784.00 | 44,240 | 2295677 |
| 0.85% | CVX | CHEVRON CORP | -- | $2,280,202.62 | 12,497 | 2838555 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,264,053.68 | 6,993 | BL59CR9 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,224,462.20 | 15,495 | 2704407 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,105,175.32 | 6,638 | 2434209 |
| 0.77% | GS | GOLDMAN SACHS GROUP INC | -- | $2,043,141.06 | 2,001 | 2407966 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $2,039,485.13 | 25,813 | 2206657 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $1,964,697.28 | 16,549 | 2778844 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,841,027.02 | 10,379 | B2PKRQ3 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,740,071.04 | 1,797 | BP6H4Y1 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,668,368.00 | 8,021 | 2262314 |
| 0.60% | RTX | RTX CORP | -- | $1,608,136.66 | 8,951 | BM5M5Y3 |
| 0.60% | WFC | WELLS FARGO & CO | -- | $1,598,564.64 | 20,616 | 2649100 |
| 0.58% | LIN | LINDE PLC | -- | $1,549,308.97 | 3,113 | BNZHB81 |
| 0.55% | C | CITIGROUP INC | -- | $1,466,860.90 | 11,651 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,344,082.53 | 28,113 | 2090571 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,325,083.20 | 4,746 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,313,715.09 | 9,111 | 2681511 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,234,230.06 | 2,506 | 2886907 |
| 0.45% | BA | BOEING CO/THE | -- | $1,210,070.25 | 5,235 | 2108601 |
| 0.45% | AMGN | AMGEN INC | -- | $1,209,412.89 | 3,591 | 2023607 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,208,307.87 | 13,887 | 2328915 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,202,815.96 | 11,812 | 2270726 |
| 0.43% | T | AT&T INC | -- | $1,157,490.40 | 46,673 | 2831811 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,145,923.75 | 7,405 | 2989301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,130,114.37 | 3,571 | 2026082 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,112,004.96 | 8,272 | 2369174 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,038,741.20 | 3,955 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,037,554.00 | 2,590 | B8KQN82 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,008,145.44 | 963 | BMZBBT7 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,006,623.52 | 4,232 | 2020459 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,005,122.88 | 2,367 | 2871301 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $992,446.40 | 11,594 | 2002305 |
| 0.37% | PFE | PFIZER INC | -- | $992,379.08 | 37,906 | 2684703 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $972,816.95 | 11,137 | 2779397 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $966,028.80 | 13,722 | BK6N347 |
| 0.36% | WELL | WELLTOWER INC | -- | $955,195.16 | 4,652 | BYVYHH4 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $930,760.68 | 8,166 | 2685717 |
| 0.34% | DE | DEERE & CO | -- | $910,320.22 | 1,679 | 2261203 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $899,768.82 | 5,374 | BDRXDB4 |
| 0.33% | PLD | PROLOGIS INC | -- | $889,227.06 | 6,198 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $864,960.00 | 2,040 | BYV2325 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $805,376.21 | 2,551 | BL3LWS8 |
| 0.30% | LOW | LOWE'S COS INC | -- | $801,277.68 | 3,738 | 2536763 |
| 0.30% | NEM | NEWMONT CORP | -- | $798,867.75 | 7,275 | 2636607 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $783,292.24 | 4,168 | 2654461 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $778,669.78 | 11,191 | 2692632 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $776,275.68 | 13,576 | 2126335 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $771,783.34 | 8,483 | 2577609 |
| 0.29% | DHR | DANAHER CORP | -- | $766,117.98 | 4,194 | 2250870 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $758,580.30 | 1,695 | 2931034 |
| 0.28% | CB | CHUBB LTD | -- | $755,633.52 | 2,424 | B3BQMF6 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $753,120.20 | 7,595 | 2842255 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $743,892.80 | 3,907 | 2705024 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $711,450.00 | 1,350 | 2522096 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $710,333.83 | 841 | 2671501 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $708,171.35 | 995 | 2150204 |
| 0.26% | EQIX | EQUINIX INC | -- | $701,702.28 | 657 | BVLZX12 |
| 0.26% | SYK | STRYKER CORP | -- | $700,791.73 | 2,297 | 2853688 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $690,044.00 | 2,672 | BKLJ8V2 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $675,647.00 | 7,340 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $666,570.10 | 1,477 | BK9ZQ96 |
| 0.25% | CME | CME GROUP INC | -- | $657,316.62 | 2,403 | 2965839 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $639,983.70 | 4,590 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $636,355.05 | 5,185 | B7VD3F2 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $630,927.88 | 8,548 | BTN1Y11 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $629,633.22 | 9,582 | 2352118 |
| 0.23% | MCK | MCKESSON CORP | -- | $605,161.92 | 816 | 2378534 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $597,656.75 | 2,077 | BMH4FS1 |
| 0.22% | CMI | CUMMINS INC | -- | $596,839.49 | 923 | 2240202 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $595,196.72 | 2,683 | 2065308 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $595,033.92 | 2,691 | 2692665 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $594,989.88 | 23,924 | 2044545 |
| 0.22% | FDX | FEDEX CORP | -- | $594,567.00 | 1,444 | 2142784 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $592,407.27 | 3,159 | B94Q9V0 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $587,513.08 | 1,694 | 2365161 |
| 0.22% | BX | BLACKSTONE INC | -- | $583,797.27 | 4,991 | BKF2SL7 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $583,315.20 | 3,120 | B7FBFL2 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $581,114.60 | 8,140 | 2967181 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $579,168.87 | 1,473 | BSPHGL4 |
| 0.21% | USB | US BANCORP | -- | $568,465.40 | 10,364 | 2736035 |
| 0.21% | CSX | CSX CORP | -- | $561,133.48 | 12,398 | 2160753 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $559,907.95 | 3,787 | BFSSDS9 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $551,380.80 | 1,468 | 2210614 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $547,232.92 | 4,082 | BY7QL61 |
| 0.20% | SLB | SLB LTD | -- | $543,699.85 | 9,967 | 2779201 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $538,605.90 | 3,745 | 2313405 |
| 0.20% | MMM | 3M CO | -- | $537,945.69 | 3,513 | 2595708 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $525,661.63 | 4,927 | 2517382 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $523,574.96 | 2,476 | 2937667 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $522,819.99 | 8,547 | B8CKK03 |
| 0.19% | MRSH | MARSH & MCLENNAN COS | -- | $516,063.22 | 3,226 | 2567741 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $501,604.24 | 6,026 | B665KZ5 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $500,992.14 | 1,529 | BYVMW06 |
| 0.19% | ROST | ROSS STORES INC | -- | $499,378.15 | 2,155 | 2746711 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $498,354.48 | 888 | 2648806 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $497,963.88 | 2,034 | 2041364 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $496,772.40 | 5,268 | BP0TQN6 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $489,579.36 | 1,968 | B3K3L40 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $487,744.32 | 5,614 | B65LWX6 |
| 0.18% | CI | THE CIGNA GROUP | -- | $487,391.80 | 1,757 | BHJ0775 |
| 0.18% | CRH | CRH PLC | -- | $486,073.72 | 4,468 | B01ZKD6 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $484,448.75 | 5,375 | 2209106 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $482,568.84 | 3,618 | 2318024 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $477,640.97 | 9,887 | 2113434 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $477,039.88 | 1,676 | 2754907 |
| 0.18% | PSX | PHILLIPS 66 | -- | $472,237.80 | 2,685 | B78C4Y8 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $470,611.68 | 374 | B11FJK3 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $467,305.92 | 1,538 | 2804211 |
| 0.17% | MCO | MOODY'S CORP | -- | $463,674.75 | 1,023 | 2252058 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $456,830.08 | 1,498 | 2641894 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $456,772.02 | 3,606 | 2026242 |
| 0.17% | F | FORD MOTOR CO | -- | $455,654.88 | 26,127 | 2615468 |
| 0.17% | AON | AON PLC-CLASS A | -- | $452,597.92 | 1,432 | BLP1HW5 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $446,340.25 | 16,525 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $443,835.06 | 2,166 | 2812452 |
| 0.16% | KKR | KKR & CO INC | -- | $439,213.32 | 4,578 | BG1FRR1 |
| 0.16% | ECL | ECOLAB INC | -- | $435,456.00 | 1,701 | 2304227 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $432,740.00 | 1,750 | 2457552 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $429,629.35 | 235 | 2036047 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $421,489.16 | 1,444 | 2769503 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $420,841.44 | 6,588 | BDHLTQ5 |
| 0.16% | URI | UNITED RENTALS INC | -- | $419,177.07 | 421 | 2134781 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $418,644.24 | 4,753 | BZ07BW4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $414,361.72 | 674 | 2730190 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $414,029.32 | 1,486 | 2011602 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $408,690.00 | 2,151 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $405,735.36 | 8,416 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $405,687.24 | 13,053 | B3NQ4P8 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $398,486.16 | 3,096 | BN44JF6 |
| 0.15% | DASH | DOORDASH INC - A | -- | $397,269.26 | 2,494 | BN13P03 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $394,817.22 | 1,043 | B4MGBG6 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $392,714.28 | 1,246 | BK9DTN5 |
| 0.15% | CTAS | CINTAS CORP | -- | $388,417.68 | 2,268 | 2197137 |
| 0.15% | SRE | SEMPRA | -- | $387,893.76 | 4,352 | 2138158 |
| 0.15% | PCAR | PACCAR INC | -- | $386,846.85 | 3,505 | 2665861 |
| 0.14% | TGT | TARGET CORP | -- | $383,751.40 | 3,020 | 2259101 |
| 0.14% | NUE | NUCOR CORP | -- | $381,750.00 | 1,527 | 2651086 |
| 0.14% | D | DOMINION ENERGY INC | -- | $381,156.36 | 5,694 | 2542049 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $376,467.44 | 2,824 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $375,891.52 | 6,134 | 2724193 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $365,515.31 | 1,433 | B55PZY3 |
| 0.14% | NKE | NIKE INC -CL B | -- | $364,039.90 | 7,945 | 2640147 |
| 0.13% | GWW | WW GRAINGER INC | -- | $359,163.84 | 291 | 2380863 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $357,303.36 | 4,332 | B1W9D46 |
| 0.13% | ALL | ALLSTATE CORP | -- | $355,692.35 | 1,735 | 2019952 |
| 0.13% | OKE | ONEOK INC | -- | $352,128.30 | 4,195 | 2130109 |
| 0.13% | CTVA | CORTEVA INC | -- | $350,122.30 | 4,483 | BK73B42 |
| 0.13% | AFL | AFLAC INC | -- | $349,851.04 | 3,112 | 2026361 |
| 0.13% | COR | CENCORA INC | -- | $349,090.56 | 1,296 | 2795393 |
| 0.13% | AME | AMETEK INC | -- | $346,679.75 | 1,535 | 2089212 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $344,903.65 | 1,715 | 2359506 |
| 0.13% | CVNA | CARVANA CO | -- | $344,049.00 | 4,713 | BYQHPG3 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $341,594.22 | 7,678 | 2480677 |
| 0.13% | VST | VISTRA CORP | -- | $340,008.06 | 2,122 | BZ8VJQ8 |
| 0.13% | FAST | FASTENAL CO | -- | $338,439.40 | 7,657 | 2332262 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $338,295.00 | 750 | 2754060 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $334,552.43 | 3,869 | 2567116 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $334,551.06 | 5,238 | BK4N0D7 |
| 0.12% | EBAY | EBAY INC | -- | $329,449.05 | 3,015 | 2293819 |
| 0.12% | ETR | ENTERGY CORP | -- | $329,003.85 | 3,017 | 2317087 |
| 0.12% | AZO | AUTOZONE INC | -- | $319,935.71 | 109 | 2065955 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $319,785.57 | 1,053 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $313,468.50 | 3,943 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $311,219.16 | 6,819 | 2670519 |
| 0.12% | MSCI | MSCI INC | -- | $310,007.58 | 491 | B2972D2 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $308,779.20 | 1,569 | 2175672 |
| 0.11% | MET | METLIFE INC | -- | $303,389.61 | 3,669 | 2573209 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $303,185.16 | 1,503 | 2310194 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $300,361.49 | 533 | 2459202 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $299,580.00 | 6,000 | 2336747 |
| 0.11% | WAB | WABTEC CORP | -- | $296,416.60 | 1,135 | 2955733 |
| 0.11% | STT | STATE STREET CORP | -- | $289,490.40 | 1,860 | 2842040 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $281,276.64 | 1,488 | BMC9P69 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $279,086.64 | 1,897 | 2087807 |
| 0.10% | NDAQ | NASDAQ INC | -- | $277,097.40 | 2,995 | 2965107 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $276,640.38 | 8,683 | B0X7DZ3 |
| 0.10% | XYZ | BLOCK INC | -- | $276,453.72 | 3,651 | BYNZGK1 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $276,259.05 | 1,227 | 2656423 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $274,720.25 | 6,139 | BYW36M8 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $273,707.50 | 1,850 | 2098876 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $272,041.77 | 9,059 | BD3W133 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $271,484.22 | 4,794 | 2655408 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $270,991.68 | 608 | B0J7D57 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $268,790.04 | 1,341 | 2262530 |
| 0.10% | VTR | VENTAS INC | -- | $267,273.72 | 3,166 | 2927925 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $265,594.94 | 3,578 | 2027342 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $265,533.00 | 2,902 | BTGQCX1 |
| 0.10% | DHI | DR HORTON INC | -- | $264,320.73 | 1,797 | 2250687 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $261,825.85 | 3,329 | 2707677 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $259,577.28 | 1,158 | 2122117 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $257,780.38 | 2,967 | B1WT4X2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $255,535.34 | 3,203 | 2047317 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $255,338.52 | 1,884 | 2520153 |
| 0.10% | GRMN | GARMIN LTD | -- | $254,738.88 | 1,089 | B3Z5T14 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $254,145.78 | 2,406 | 2216850 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $253,165.50 | 1,974 | BVFTF03 |
| 0.09% | WAT | WATERS CORP | -- | $251,621.92 | 656 | 2937689 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $248,686.68 | 879 | 2931205 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $247,775.12 | 1,294 | B7Y8YR3 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $247,394.00 | 2,155 | B4QG225 |
| 0.09% | EME | EMCOR GROUP INC | -- | $246,392.36 | 298 | 2474164 |
| 0.09% | HUM | HUMANA INC | -- | $245,557.68 | 804 | 2445063 |
| 0.09% | SYY | SYSCO CORP | -- | $241,985.52 | 3,192 | 2868165 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $241,952.40 | 1,935 | B6WVMH3 |
| 0.09% | KR | KROGER CO | -- | $241,266.30 | 3,882 | 2497406 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $240,756.40 | 2,168 | BYY8XK8 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $240,530.32 | 8,572 | BVV7RC7 |
| 0.09% | PCG | P G & E CORP | -- | $239,413.68 | 14,652 | 2689560 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $238,557.55 | 917 | 2849472 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $236,026.72 | 526 | BDT5S35 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $235,219.27 | 1,859 | 2476193 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,066.43 | 403 | 2572079 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $233,585.44 | 2,321 | 2819118 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $233,158.44 | 699 | B5834C5 |
| 0.09% | EQT | EQT CORP | -- | $228,508.80 | 4,160 | 2319414 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $221,399.88 | 13,533 | 2445966 |
| 0.08% | KVUE | KENVUE INC | -- | $220,734.72 | 12,774 | BQ84ZQ6 |
| 0.08% | ZTS | ZOETIS INC | -- | $218,697.35 | 2,815 | B95WG16 |
| 0.08% | MTB | M & T BANK CORP | -- | $217,399.93 | 1,013 | 2340168 |
| 0.08% | HAL | HALLIBURTON CO | -- | $217,054.95 | 5,587 | 2405302 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $216,086.40 | 2,214 | 2491839 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $212,897.22 | 2,383 | 2740542 |
| 0.08% | PAYX | PAYCHEX INC | -- | $208,700.96 | 2,152 | 2674458 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $205,715.09 | 1,129 | BDR73G1 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $205,654.35 | 1,243 | 2648668 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $205,554.48 | 7,284 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $204,054.34 | 1,414 | B02HWR9 |
| 0.08% | FISV | FISERV INC | -- | $202,880.72 | 3,587 | 2342034 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $198,880.74 | 1,842 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $197,732.08 | 1,384 | 2280220 |
| 0.07% | TPR | TAPESTRY INC | -- | $196,225.54 | 1,349 | BF09HX3 |
| 0.07% | CPRT | COPART INC | -- | $194,621.03 | 5,939 | 2208073 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $191,895.67 | 989 | 2422806 |
| 0.07% | BIIB | BIOGEN INC | -- | $191,884.00 | 979 | 2455965 |
| 0.07% | DOV | DOVER CORP | -- | $189,589.92 | 897 | 2278407 |
| 0.07% | NRG | NRG ENERGY INC | -- | $189,589.12 | 1,414 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $189,513.60 | 3,040 | BL6JPG8 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $189,483.58 | 247 | 2179414 |
| 0.07% | DXCM | DEXCOM INC | -- | $189,216.84 | 2,566 | B0796X4 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $186,381.26 | 1,102 | 2315359 |
| 0.07% | CNC | CENTENE CORP | -- | $185,654.00 | 3,115 | 2807061 |
| 0.07% | RMD | RESMED INC | -- | $185,234.04 | 972 | 2732903 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $184,000.04 | 4,354 | 2440637 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $183,617.28 | 2,592 | BK531S8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $179,466.04 | 2,566 | 2829515 |
| 0.07% | XYL | XYLEM INC | -- | $177,783.42 | 1,623 | B3P2CN8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $177,167.32 | 1,052 | B0T7YX2 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $176,430.50 | 1,373 | BF14BT1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $176,382.58 | 2,833 | BQRX1X3 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $176,116.20 | 780 | B748CK2 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $175,909.06 | 1,009 | BFH3N85 |
| 0.07% | PPL | PPL CORP | -- | $174,543.48 | 4,932 | 2680905 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $172,471.95 | 945 | 2131179 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $170,879.81 | 2,503 | BVVN4Q8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $170,001.72 | 2,373 | BL5GZ82 |
| 0.06% | CPAY | CORPAY INC | -- | $169,322.40 | 468 | BMX5GK7 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $169,131.06 | 1,497 | 2698470 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $167,933.11 | 1,171 | 2718992 |
| 0.06% | HUBB | HUBBELL INC | -- | $167,184.33 | 353 | BDFG6S3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $165,597.92 | 2,318 | BP96PS6 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,716.80 | 1,040 | 2196888 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $162,915.69 | 931 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $162,486.09 | 1,469 | B5B1S13 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $162,041.72 | 796 | 2967589 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $161,739.46 | 137 | 2126249 |
| 0.06% | DOW | DOW INC | -- | $161,426.25 | 4,783 | BHXCF84 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $160,741.35 | 3,465 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $160,474.71 | 5,786 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,374.27 | 1,301 | B2R3PV1 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $157,791.44 | 632 | BDB6Q21 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $156,602.88 | 768 | 2289874 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $155,271.61 | 481 | 2950482 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $152,509.27 | 1,459 | 2702337 |
| 0.06% | OMC | OMNICOM GROUP | -- | $152,472.87 | 2,097 | 2279303 |
| 0.06% | PHM | PULTEGROUP INC | -- | $151,388.58 | 1,281 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $150,904.14 | 1,578 | 2195841 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $150,681.60 | 384 | BM99VY2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $150,110.75 | 295 | B28TS42 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $150,076.85 | 2,293 | 2319157 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $148,358.49 | 3,451 | 2769796 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $148,260.51 | 2,043 | 2219224 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $147,652.24 | 1,588 | BMZ5LZ5 |
| 0.06% | NI | NISOURCE INC | -- | $147,441.80 | 3,190 | 2645409 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $146,500.65 | 1,647 | 2320524 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $144,649.92 | 712 | BZ6TS23 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $143,813.18 | 553 | BSBK800 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $143,686.96 | 1,234 | 2272476 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $143,284.30 | 3,482 | BRK49M5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $143,056.60 | 734 | 2702791 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $141,312.15 | 791 | 2116228 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $140,747.15 | 3,277 | 2831543 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $140,204.56 | 892 | 2325507 |
| 0.05% | STE | STERIS PLC | -- | $139,550.88 | 656 | BFY8C75 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $138,666.12 | 786 | 2046853 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $137,938.57 | 499 | 2445416 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $136,448.83 | 5,683 | BYRY499 |
| 0.05% | VLTO | VERALTO CORP | -- | $136,008.42 | 1,654 | BPGMZQ5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $135,490.40 | 1,318 | 2803014 |
| 0.05% | KEY | KEYCORP | -- | $133,269.84 | 6,248 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $132,963.58 | 802 | 2319146 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $132,235.02 | 2,731 | BK0VN47 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $130,251.45 | 595 | 2504566 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $130,213.16 | 938 | 2170473 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,969.45 | 1,709 | 2464165 |
| 0.05% | LEN | LENNAR CORP-A | -- | $129,372.98 | 1,441 | 2511920 |
| 0.05% | SNA | SNAP-ON INC | -- | $127,696.24 | 344 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $126,317.52 | 1,988 | 2093644 |
| 0.05% | EVRG | EVERGY INC | -- | $125,931.40 | 1,535 | BFMXGR0 |
| 0.05% | VTRS | VIATRIS INC | -- | $124,909.32 | 7,682 | BMWS3X9 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,811.15 | 1,715 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $121,888.80 | 2,090 | BYT3MK1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $120,363.60 | 3,560 | 2367026 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $119,758.86 | 1,586 | 2712013 |
| 0.04% | AMCR | AMCOR PLC | -- | $119,604.42 | 3,081 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $119,594.16 | 778 | B1VP7R6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $117,914.81 | 3,523 | 2465254 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,795.06 | 4,806 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $117,507.84 | 431 | 2316619 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $116,844.00 | 1,040 | B0G4K50 |
| 0.04% | L | LOEWS CORP | -- | $116,493.75 | 1,125 | 2523022 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $115,754.24 | 896 | B2NC471 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $113,698.29 | 1,879 | 2909730 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $113,319.28 | 1,718 | B3SPXZ3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $111,174.78 | 3,526 | 2900335 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $110,970.00 | 900 | BQ6BPG9 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $109,968.75 | 1,955 | 2692687 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,950.75 | 3,759 | BD81GW9 |
| 0.04% | NVR | NVR INC | -- | $109,886.40 | 18 | 2637785 |
| 0.04% | MRNA | MODERNA INC | -- | $109,433.61 | 2,319 | BGSXTS3 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $109,218.63 | 393 | B6197Q2 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $108,757.93 | 1,321 | 2783815 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $108,757.80 | 851 | BDV82B8 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $108,215.52 | 4,494 | 2491594 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $107,929.80 | 948 | 2267278 |
| 0.04% | INCY | INCYTE CORP | -- | $107,671.62 | 1,113 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $106,960.08 | 213 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $106,349.84 | 1,159 | 2885937 |
| 0.04% | IEX | IDEX CORP | -- | $105,415.00 | 500 | 2456612 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $101,999.69 | 2,017 | B02T2J7 |
| 0.04% | BBY | BEST BUY CO INC | -- | $101,335.00 | 1,300 | 2094670 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,852.83 | 351 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $100,545.53 | 779 | 2589132 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $97,963.74 | 4,263 | 2567503 |
| 0.04% | BALL | BALL CORP | -- | $97,337.89 | 1,787 | 2073022 |
| 0.04% | APTV | APTIV PLC | -- | $96,270.98 | 1,417 | BTDN8H1 |
| 0.04% | MAS | MASCO CORP | -- | $95,329.25 | 1,357 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $93,850.38 | 783 | BNGC0D3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $93,531.34 | 713 | B23FN39 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $93,522.30 | 257 | B4V9661 |
| 0.03% | ROL | ROLLINS INC | -- | $93,248.40 | 1,959 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $91,692.30 | 929 | 2367480 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $91,029.40 | 2,827 | 2262864 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,894.74 | 443 | BQBBFD1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $88,760.25 | 4,635 | BJBLRK3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $87,812.13 | 271 | 2556868 |
| 0.03% | APA | APA CORP | -- | $86,120.52 | 2,364 | BNNF1C1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,524.96 | 1,338 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,775.60 | 1,096 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $84,213.14 | 2,959 | B28XP76 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $82,684.70 | 574 | BZ6VT82 |
| 0.03% | AIZ | ASSURANT INC | -- | $82,624.84 | 332 | 2331430 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,080.12 | 516 | 2066408 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $82,040.86 | 1,033 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $81,370.44 | 531 | BK6YKG1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $80,432.37 | 261 | B40SSC9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,197.41 | 1,693 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $80,001.47 | 1,307 | BQPDXR3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,592.52 | 798 | 2048804 |
| 0.03% | RVTY | REVVITY INC | -- | $79,039.80 | 756 | 2305844 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,202.65 | 447 | 2679204 |
| 0.03% | PNR | PENTAIR PLC | -- | $77,215.60 | 1,090 | BLS09M3 |
| 0.03% | HAS | HASBRO INC | -- | $75,811.89 | 887 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,530.11 | 573 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $74,058.30 | 2,007 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,750.80 | 984 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,632.96 | 691 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $73,581.60 | 713 | 2951452 |
| 0.03% | CLX | CLOROX COMPANY | -- | $72,556.12 | 806 | 2204026 |
| 0.03% | AES | AES CORP | -- | $69,638.49 | 4,747 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $68,121.80 | 470 | B1XGNW4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,412.22 | 482 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,600.64 | 208 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,493.10 | 2,471 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $64,415.40 | 3,430 | 2085102 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $63,591.00 | 2,050 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $63,278.60 | 2,935 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $62,686.12 | 524 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $60,631.09 | 247 | 2329770 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,092.17 | 327 | 2604336 |
| 0.02% | BXP | BXP INC | -- | $59,049.84 | 984 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,986.86 | 563 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,279.88 | 738 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $55,897.60 | 1,280 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,698.58 | 3,037 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,233.55 | 945 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $53,953.92 | 1,044 | BSHZ3Q0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,476.26 | 366 | 2923785 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,716.88 | 1,041 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,232.02 | 669 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,572.40 | 2,116 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,135.89 | 1,943 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,589.84 | 1,128 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $43,342.28 | 223 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,540.00 | 750 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,349.92 | 3,189 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $39,726.60 | 219 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $36,434.97 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,269.36 | 1,138 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,696.32 | 1,312 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,303.30 | 815 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,994.53 | 2,073 | BSNMNQ5 |
| -- | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $00.00 | 722 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $743,306.00 | 743,306 | -- |
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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