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 $266,107,641
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $107.01
- Market Price Change $+0.15
- Trading Volume (M) 6,308
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $266,107,641
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $107.01
- Market Price Change $+0.15
- Trading Volume (M) 6,308
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 6/24/2026
Holdings
as of 6/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.80% | AMZN | AMAZON.COM INC | -- | $15,423,165.45 | 65,835 | 2000019 |
| 5.12% | GOOGL | ALPHABET INC-CL A | -- | $13,620,309.34 | 39,446 | BYVY8G0 |
| 4.12% | GOOG | ALPHABET INC-CL C | -- | $10,970,546.80 | 31,795 | BYY88Y7 |
| 3.10% | META | META PLATFORMS INC-CLASS A | -- | $8,239,016.58 | 14,774 | B7TL820 |
| 2.67% | TSLA | TESLA INC | -- | $7,108,782.90 | 18,930 | B616C79 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,102,491.73 | 12,333 | 2073390 |
| 2.26% | JPM | JPMORGAN CHASE & CO | -- | $6,016,771.80 | 18,044 | 2190385 |
| 2.23% | LLY | ELI LILLY & CO | -- | $5,946,057.72 | 5,322 | 2516152 |
| 1.47% | JNJ | JOHNSON & JOHNSON | -- | $3,903,236.00 | 16,196 | 2475833 |
| 1.43% | XOM | EXXON MOBIL CORP | -- | $3,816,224.40 | 27,876 | 2326618 |
| 1.39% | V | VISA INC-CLASS A SHARES | -- | $3,708,351.26 | 11,162 | B2PZN04 |
| 1.32% | WMT | WALMART INC | -- | $3,509,786.00 | 29,494 | 2936921 |
| 1.16% | CAT | CATERPILLAR INC | -- | $3,080,806.10 | 3,098 | 2180201 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,866,931.47 | 2,983 | 2701271 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,792,372.32 | 11,888 | B92SR70 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,683,163.07 | 5,427 | B121557 |
| 0.97% | GE | GENERAL ELECTRIC | -- | $2,568,477.60 | 7,020 | BL59CR9 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,539,831.35 | 43,995 | 2295677 |
| 0.93% | UNH | UNITEDHEALTH GROUP INC | -- | $2,473,756.80 | 6,096 | 2917766 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,381,402.52 | 15,663 | 2704407 |
| 0.86% | HD | HOME DEPOT INC | -- | $2,296,133.42 | 6,697 | 2434209 |
| 0.81% | CVX | CHEVRON CORP | -- | $2,160,098.55 | 12,599 | 2838555 |
| 0.80% | GS | GOLDMAN SACHS GROUP INC | -- | $2,139,820.17 | 1,987 | 2407966 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,098,985.20 | 26,042 | 2206657 |
| 0.77% | NFLX | NETFLIX INC | -- | $2,037,095.04 | 28,356 | 2857817 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $2,004,010.20 | 16,617 | 2778844 |
| 0.72% | GEV | GE VERNOVA INC | -- | $1,912,231.20 | 1,808 | BP6H4Y1 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,858,740.73 | 10,483 | B2PKRQ3 |
| 0.67% | MS | MORGAN STANLEY | -- | $1,772,511.32 | 8,062 | 2262314 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,738,350.30 | 20,621 | 2649100 |
| 0.63% | RTX | RTX CORP | -- | $1,676,828.66 | 9,061 | BM5M5Y3 |
| 0.62% | C | CITIGROUP INC | -- | $1,648,987.56 | 11,484 | 2297907 |
| 0.60% | LIN | LINDE PLC | -- | $1,604,951.76 | 3,112 | BNZHB81 |
| 0.49% | PEP | PEPSICO INC | -- | $1,309,310.81 | 9,203 | 2681511 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,308,598.64 | 4,778 | 2550707 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,282,374.64 | 28,073 | 2090571 |
| 0.48% | AMGN | AMGEN INC | -- | $1,275,690.90 | 3,630 | 2023607 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,230,186.16 | 7,448 | 2989301 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,230,007.80 | 2,499 | 2886907 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,228,695.26 | 14,023 | 2328915 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,227,392.48 | 3,583 | 2026082 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,180,980.48 | 11,679 | 2270726 |
| 0.44% | BA | BOEING CO/THE | -- | $1,167,765.50 | 5,302 | 2108601 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,060,995.25 | 11,725 | 2002305 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,056,384.49 | 2,611 | B8KQN82 |
| 0.39% | WELL | WELLTOWER INC | -- | $1,050,906.78 | 4,746 | BYVYHH4 |
| 0.39% | T | AT&T INC | -- | $1,045,148.77 | 46,721 | 2831811 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,045,086.00 | 8,350 | 2369174 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,038,280.24 | 3,994 | 2914734 |
| 0.38% | DE | DEERE & CO | -- | $1,015,267.50 | 1,690 | 2261203 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,012,114.25 | 13,705 | BK6N347 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,006,660.85 | 11,015 | 2779397 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $969,264.04 | 4,262 | 2020459 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $957,159.06 | 2,382 | 2871301 |
| 0.36% | BLK | BLACKROCK INC | -- | $954,104.60 | 971 | BMZBBT7 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $944,856.25 | 5,213 | BDRXDB4 |
| 0.35% | PFE | PFIZER INC | -- | $921,501.28 | 38,332 | 2684703 |
| 0.33% | PLD | PROLOGIS INC | -- | $883,254.90 | 6,270 | B44WZD7 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $876,957.84 | 8,202 | 2685717 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $874,146.47 | 8,581 | 2577609 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $866,785.50 | 3,931 | 2705024 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $839,409.76 | 4,187 | 2654461 |
| 0.31% | LOW | LOWE'S COS INC | -- | $833,980.70 | 3,766 | 2536763 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $821,598.70 | 2,042 | BYV2325 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $817,022.26 | 2,582 | BL3LWS8 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $814,043.23 | 847 | 2671501 |
| 0.31% | CB | CHUBB LTD | -- | $813,409.05 | 2,427 | B3BQMF6 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $811,166.40 | 1,707 | 2931034 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $809,418.17 | 11,231 | 2692632 |
| 0.30% | DHR | DANAHER CORP | -- | $800,053.32 | 4,236 | 2250870 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $793,557.45 | 7,665 | 2842255 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $755,920.00 | 13,744 | 2126335 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $742,877.46 | 2,691 | BKLJ8V2 |
| 0.27% | SYK | STRYKER CORP | -- | $728,051.28 | 2,321 | 2853688 |
| 0.27% | EQIX | EQUINIX INC | -- | $727,080.00 | 664 | BVLZX12 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $726,203.96 | 7,582 | 2829601 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $718,444.05 | 1,487 | BK9ZQ96 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $708,196.92 | 1,009 | 2150204 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $691,922.55 | 8,635 | BTN1Y11 |
| 0.25% | NEM | NEWMONT CORP | -- | $675,113.16 | 7,179 | 2636607 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $671,088.60 | 1,365 | 2522096 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $663,902.91 | 5,247 | B7VD3F2 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $662,672.96 | 4,616 | B1Z77F6 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $648,023.92 | 2,701 | 2692665 |
| 0.24% | CMI | CUMMINS INC | -- | $644,839.36 | 928 | 2240202 |
| 0.24% | USB | US BANCORP | -- | $627,548.40 | 10,440 | 2736035 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $624,030.75 | 8,225 | 2967181 |
| 0.23% | MCK | MCKESSON CORP | -- | $619,372.40 | 808 | 2378534 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $598,240.16 | 9,674 | 2352118 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $590,970.24 | 2,688 | 2065308 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $587,754.24 | 1,707 | 2365161 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $585,949.43 | 4,103 | BY7QL61 |
| 0.22% | MMM | 3M CO | -- | $581,846.37 | 3,507 | 2595708 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $576,135.50 | 2,150 | BMH4FS1 |
| 0.22% | CSX | CSX CORP | -- | $575,611.82 | 12,497 | 2160753 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $566,595.86 | 3,134 | B94Q9V0 |
| 0.21% | BX | BLACKSTONE INC | -- | $564,611.03 | 4,997 | BKF2SL7 |
| 0.21% | CME | CME GROUP INC | -- | $564,604.16 | 2,437 | 2965839 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $564,600.32 | 1,472 | 2210614 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $560,640.00 | 1,460 | BSPHGL4 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $555,024.36 | 2,486 | 2937667 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $546,932.10 | 3,135 | B7FBFL2 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $543,110.96 | 23,989 | 2044545 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $538,554.10 | 1,678 | 2754907 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $538,208.28 | 3,243 | 2567741 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $533,141.22 | 5,023 | 2517382 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $533,001.42 | 8,633 | B8CKK03 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $532,804.48 | 3,767 | 2313405 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $525,776.02 | 1,531 | BYVMW06 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $517,147.99 | 5,321 | BP0TQN6 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $514,019.59 | 1,543 | 2804211 |
| 0.19% | CRH | CRH PLC | -- | $503,529.90 | 4,495 | B01ZKD6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $497,438.80 | 1,780 | BHJ0775 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $496,001.25 | 375 | B11FJK3 |
| 0.19% | ROST | ROSS STORES INC | -- | $495,125.94 | 2,166 | 2746711 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $494,498.16 | 5,382 | 2209106 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $494,466.06 | 3,803 | BFSSDS9 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $493,818.64 | 3,659 | 2026242 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $489,420.86 | 5,573 | B65LWX6 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $484,509.15 | 2,181 | 2812452 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $484,132.71 | 1,997 | 2041364 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $483,899.13 | 1,963 | B3K3L40 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $481,599.90 | 3,582 | 2318024 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $479,384.40 | 6,072 | B665KZ5 |
| 0.18% | ECL | ECOLAB INC | -- | $470,798.16 | 1,704 | 2304227 |
| 0.18% | SLB | SLB LTD | -- | $468,849.99 | 10,059 | 2779201 |
| 0.18% | FDX | FEDEX CORP | -- | $467,641.08 | 1,476 | 2142784 |
| 0.18% | AON | AON PLC-CLASS A | -- | $467,389.28 | 1,436 | BLP1HW5 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $464,604.16 | 1,762 | 2457552 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $463,209.39 | 237 | 2036047 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $458,768.20 | 1,510 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $458,658.20 | 1,430 | 2769503 |
| 0.17% | URI | UNITED RENTALS INC | -- | $456,246.12 | 421 | 2134781 |
| 0.17% | PSX | PHILLIPS 66 | -- | $454,822.08 | 2,697 | B78C4Y8 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $454,749.40 | 4,802 | BZ07BW4 |
| 0.17% | MCO | MOODY'S CORP | -- | $454,287.90 | 1,010 | 2252058 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $453,560.00 | 16,675 | BM8JYX3 |
| 0.17% | DASH | DOORDASH INC - A | -- | $453,365.64 | 2,548 | BN13P03 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $451,702.98 | 898 | 2648806 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $444,422.16 | 9,996 | 2113434 |
| 0.16% | TGT | TARGET CORP | -- | $431,366.00 | 3,055 | 2259101 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $429,210.30 | 13,170 | B3NQ4P8 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $428,697.42 | 2,221 | B03GQS4 |
| 0.16% | KKR | KKR & CO INC | -- | $425,338.48 | 4,648 | BG1FRR1 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $418,944.96 | 672 | 2730190 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $417,787.89 | 8,391 | BKP7287 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $416,980.08 | 1,496 | 2011602 |
| 0.16% | PCAR | PACCAR INC | -- | $414,286.20 | 3,540 | 2665861 |
| 0.15% | D | DOMINION ENERGY INC | -- | $409,672.90 | 5,915 | 2542049 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $406,197.20 | 2,813 | BMGYYH4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $405,209.20 | 1,045 | B4MGBG6 |
| 0.15% | SRE | SEMPRA | -- | $404,842.78 | 4,397 | 2138158 |
| 0.15% | ALL | ALLSTATE CORP | -- | $404,491.28 | 1,732 | 2019952 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $398,769.35 | 4,399 | B1W9D46 |
| 0.15% | GWW | WW GRAINGER INC | -- | $392,030.44 | 292 | 2380863 |
| 0.15% | CTAS | CINTAS CORP | -- | $390,916.91 | 2,287 | 2197137 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $388,740.94 | 5,249 | BK4N0D7 |
| 0.15% | O | REALTY INCOME CORP | -- | $388,739.29 | 6,271 | 2724193 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $384,299.76 | 1,443 | B55PZY3 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $381,473.28 | 1,728 | 2359506 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $380,182.60 | 3,101 | BN44JF6 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $376,223.74 | 6,673 | BDHLTQ5 |
| 0.14% | COR | CENCORA INC | -- | $372,086.76 | 1,308 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $369,932.47 | 4,237 | 2130109 |
| 0.14% | NUE | NUCOR CORP | -- | $368,476.64 | 1,532 | 2651086 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $367,223.76 | 1,576 | 2175672 |
| 0.14% | F | FORD MOTOR CO | -- | $364,310.32 | 26,323 | 2615468 |
| 0.14% | AFL | AFLAC INC | -- | $362,905.50 | 3,082 | 2026361 |
| 0.14% | AME | AMETEK INC | -- | $362,720.58 | 1,541 | 2089212 |
| 0.14% | CTVA | CORTEVA INC | -- | $360,565.18 | 4,502 | BK73B42 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $359,949.31 | 1,253 | BK9DTN5 |
| 0.13% | FAST | FASTENAL CO | -- | $357,497.28 | 7,728 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $353,130.51 | 3,079 | 2317087 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $347,611.82 | 3,877 | 2567116 |
| 0.13% | VST | VISTRA CORP | -- | $346,913.10 | 2,130 | BZ8VJQ8 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $344,817.13 | 749 | 2754060 |
| 0.13% | AZO | AUTOZONE INC | -- | $342,742.47 | 111 | 2065955 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $341,929.59 | 4,197 | 2614807 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $337,948.96 | 1,063 | 2852533 |
| 0.13% | NKE | NIKE INC -CL B | -- | $337,361.94 | 8,067 | 2640147 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $335,256.00 | 6,100 | 2336747 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $331,534.18 | 7,757 | 2480677 |
| 0.12% | CVNA | CARVANA CO | -- | $327,122.47 | 4,817 | BYQHPG3 |
| 0.12% | EBAY | EBAY INC | -- | $327,036.60 | 2,988 | 2293819 |
| 0.12% | EXC | EXELON CORP | -- | $322,718.90 | 6,881 | 2670519 |
| 0.12% | STT | STATE STREET CORP | -- | $314,267.07 | 1,861 | 2842040 |
| 0.12% | WAB | WABTEC CORP | -- | $310,899.68 | 1,141 | 2955733 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $309,847.80 | 1,515 | 2310194 |
| 0.12% | MET | METLIFE INC | -- | $307,521.00 | 3,635 | 2573209 |
| 0.11% | DHI | DR HORTON INC | -- | $295,388.74 | 1,774 | 2250687 |
| 0.11% | HUM | HUMANA INC | -- | $291,843.48 | 807 | 2445063 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $291,603.96 | 531 | 2459202 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $287,372.80 | 9,152 | BD3W133 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $287,051.52 | 1,344 | 2262530 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $284,968.82 | 2,183 | B4QG225 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $283,699.08 | 1,854 | 2098876 |
| 0.11% | VTR | VENTAS INC | -- | $283,170.47 | 3,271 | 2927925 |
| 0.11% | MSCI | MSCI INC | -- | $282,872.10 | 490 | B2972D2 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,874.75 | 605 | B0J7D57 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $277,998.84 | 2,996 | B1WT4X2 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $276,322.44 | 1,172 | 2122117 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $274,532.50 | 3,350 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $274,364.16 | 2,478 | 2216850 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $273,965.58 | 1,854 | 2087807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $273,389.63 | 8,627 | B0X7DZ3 |
| 0.10% | XYZ | BLOCK INC | -- | $272,372.32 | 3,599 | BYNZGK1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,819.80 | 3,570 | 2027342 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $269,638.24 | 1,231 | 2656423 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $267,956.88 | 872 | 2931205 |
| 0.10% | GRMN | GARMIN LTD | -- | $264,742.06 | 1,103 | B3Z5T14 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $263,727.86 | 1,969 | B6WVMH3 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $261,310.59 | 2,001 | BVFTF03 |
| 0.10% | SYY | SYSCO CORP | -- | $259,258.03 | 3,217 | 2868165 |
| 0.10% | PCG | P G & E CORP | -- | $253,804.00 | 14,825 | 2689560 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $253,532.73 | 2,193 | BYY8XK8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $252,456.66 | 298 | 2474164 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $252,203.76 | 5,937 | BYW36M8 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $250,216.05 | 8,655 | BVV7RC7 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $250,097.00 | 1,900 | 2520153 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $249,625.74 | 4,886 | 2655408 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $249,114.48 | 404 | 2572079 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $248,117.10 | 2,335 | 2819118 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $247,547.66 | 542 | BDT5S35 |
| 0.09% | NDAQ | NASDAQ INC | -- | $245,156.44 | 3,004 | 2965107 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $244,395.04 | 1,847 | 2476193 |
| 0.09% | WAT | WATERS CORP | -- | $244,027.98 | 661 | 2937689 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $243,334.28 | 3,241 | 2047317 |
| 0.09% | KVUE | KENVUE INC | -- | $242,858.40 | 12,918 | BQ84ZQ6 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $241,080.90 | 2,935 | BTGQCX1 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $239,826.36 | 13,642 | 2445966 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $239,624.88 | 1,306 | B7Y8YR3 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $238,221.36 | 2,232 | 2491839 |
| 0.09% | MTB | M & T BANK CORP | -- | $229,761.10 | 985 | 2340168 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $224,864.78 | 1,498 | BMC9P69 |
| 0.08% | KR | KROGER CO | -- | $222,925.76 | 3,812 | 2497406 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $222,207.72 | 2,341 | 2740542 |
| 0.08% | ZTS | ZOETIS INC | -- | $220,439.40 | 2,820 | B95WG16 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $219,942.73 | 911 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $216,716.78 | 1,246 | 2648668 |
| 0.08% | EQT | EQT CORP | -- | $216,524.88 | 4,206 | 2319414 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $211,388.90 | 1,399 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $210,888.52 | 1,861 | 2050832 |
| 0.08% | PAYX | PAYCHEX INC | -- | $208,971.00 | 2,170 | 2674458 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $208,451.26 | 1,123 | BDR73G1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $207,121.20 | 1,420 | B02HWR9 |
| 0.08% | TPR | TAPESTRY INC | -- | $203,360.50 | 1,358 | BF09HX3 |
| 0.08% | DOV | DOVER CORP | -- | $203,000.55 | 905 | 2278407 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $202,117.65 | 771 | B748CK2 |
| 0.08% | NRG | NRG ENERGY INC | -- | $201,795.99 | 1,419 | 2212922 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $199,536.15 | 249 | 2179414 |
| 0.07% | CNC | CENTENE CORP | -- | $198,670.35 | 3,155 | 2807061 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,597.68 | 3,061 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $198,192.87 | 993 | 2455965 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $197,752.62 | 2,847 | BQRX1X3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $196,418.72 | 7,351 | BYWH073 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $193,818.57 | 1,123 | 2315359 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $192,984.00 | 4,400 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $192,081.36 | 2,588 | 2829515 |
| 0.07% | RMD | RESMED INC | -- | $191,980.50 | 977 | 2732903 |
| 0.07% | HAL | HALLIBURTON CO | -- | $190,484.10 | 5,619 | 2405302 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $187,576.40 | 2,395 | BL5GZ82 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $187,530.66 | 2,582 | BK531S8 |
| 0.07% | PPL | PPL CORP | -- | $186,815.20 | 5,060 | 2680905 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $186,407.06 | 791 | 2967589 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $185,588.00 | 1,040 | 2196888 |
| 0.07% | HUBB | HUBBELL INC | -- | $183,953.90 | 355 | BDFG6S3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $182,958.49 | 1,067 | B0T7YX2 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $182,490.88 | 997 | 2422806 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $181,470.00 | 1,500 | 2698470 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $181,354.59 | 2,529 | BVVN4Q8 |
| 0.07% | CPRT | COPART INC | -- | $181,275.20 | 5,963 | 2208073 |
| 0.07% | DXCM | DEXCOM INC | -- | $181,140.75 | 2,597 | B0796X4 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $180,794.72 | 1,168 | 2718992 |
| 0.07% | XYL | XYLEM INC | -- | $179,151.96 | 1,599 | B3P2CN8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $176,490.77 | 1,481 | B5B1S13 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $175,711.36 | 704 | B5834C5 |
| 0.07% | PHM | PULTEGROUP INC | -- | $173,980.22 | 1,282 | 2708841 |
| 0.06% | FISV | FISERV INC | -- | $172,953.91 | 3,589 | 2342034 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $172,712.16 | 2,263 | BP96PS6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,482.40 | 934 | 2131179 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $170,346.96 | 1,314 | B2R3PV1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $169,390.56 | 5,744 | B01R311 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $167,541.66 | 3,289 | 2831543 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $167,465.64 | 3,502 | 2100920 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $166,314.00 | 636 | BDB6Q21 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $164,569.95 | 771 | 2289874 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $164,403.36 | 3,531 | BRK49M5 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $163,632.48 | 136 | 2126249 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $162,963.50 | 1,010 | BFH3N85 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $161,694.75 | 475 | 2950482 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $161,467.66 | 1,418 | BF14BT1 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $158,869.73 | 2,077 | 2219224 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $158,632.86 | 881 | B4P9W92 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $157,279.98 | 1,594 | 2195841 |
| 0.06% | NI | NISOURCE INC | -- | $153,559.12 | 3,224 | 2645409 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $152,041.12 | 2,296 | 2319157 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $151,593.20 | 1,441 | 2702337 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $151,316.95 | 745 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $151,130.14 | 439 | BMX5GK7 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $146,870.84 | 389 | BM99VY2 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $146,379.36 | 552 | BSBK800 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $145,368.30 | 1,218 | 2272476 |
| 0.05% | MRNA | MODERNA INC | -- | $143,618.34 | 2,377 | BGSXTS3 |
| 0.05% | KEY | KEYCORP | -- | $143,390.24 | 6,202 | 2490911 |
| 0.05% | VLTO | VERALTO CORP | -- | $142,600.64 | 1,652 | BPGMZQ5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $142,557.40 | 1,609 | BMZ5LZ5 |
| 0.05% | DOW | DOW INC | -- | $142,463.62 | 4,849 | BHXCF84 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $141,758.60 | 596 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $141,270.80 | 1,324 | 2803014 |
| 0.05% | OMC | OMNICOM GROUP | -- | $141,206.22 | 1,917 | 2279303 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $140,780.64 | 879 | 2325507 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $140,760.32 | 794 | 2116228 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $140,326.49 | 293 | B28TS42 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $138,558.90 | 1,978 | 2093644 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $138,478.01 | 1,663 | 2320524 |
| 0.05% | STE | STERIS PLC | -- | $136,732.20 | 660 | BFY8C75 |
| 0.05% | SNA | SNAP-ON INC | -- | $136,464.72 | 348 | 2818740 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $136,386.30 | 3,561 | 2465254 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $134,799.06 | 501 | 2445416 |
| 0.05% | LEN | LENNAR CORP-A | -- | $134,591.60 | 1,448 | 2511920 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $134,420.82 | 3,477 | 2769796 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,152.76 | 938 | 2170473 |
| 0.05% | EVRG | EVERGY INC | -- | $133,021.00 | 1,550 | BFMXGR0 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,418.44 | 714 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,744.42 | 5,743 | BYRY499 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $131,375.42 | 1,738 | 2973821 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $130,200.11 | 1,717 | 2464165 |
| 0.05% | AMCR | AMCOR PLC | -- | $129,676.39 | 3,109 | BV7DQ55 |
| 0.05% | L | LOEWS CORP | -- | $127,029.20 | 1,135 | 2523022 |
| 0.05% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $126,656.58 | 919 | -- |
| 0.05% | EFX | EQUIFAX INC | -- | $126,088.00 | 800 | 2319146 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $124,862.40 | 3,588 | 2367026 |
| 0.05% | VTRS | VIATRIS INC | -- | $124,811.55 | 7,835 | BMWS3X9 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,859.89 | 2,051 | BYT3MK1 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $122,705.00 | 4,850 | 2958936 |
| 0.05% | INCY | INCYTE CORP | -- | $122,451.34 | 1,129 | 2471950 |
| 0.05% | NVR | NVR INC | -- | $121,766.94 | 18 | 2637785 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $121,672.80 | 432 | 2316619 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $121,189.80 | 1,961 | 2692687 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,596.64 | 1,302 | 2783815 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $117,522.75 | 213 | 2442053 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $117,384.96 | 794 | 2046853 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $117,288.95 | 731 | BVSVT37 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,355.96 | 4,538 | 2491594 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $112,519.44 | 396 | B6197Q2 |
| 0.04% | IEX | IDEX CORP | -- | $110,635.68 | 498 | 2456612 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,665.57 | 1,897 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $109,154.20 | 1,790 | 2073022 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $108,997.80 | 778 | B1VP7R6 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,912.52 | 3,678 | BD81GW9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $107,705.00 | 260 | B4V9661 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $106,491.97 | 1,033 | B0G4K50 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $106,051.68 | 3,528 | 2900335 |
| 0.04% | MAS | MASCO CORP | -- | $105,835.80 | 1,356 | 2570200 |
| 0.04% | NDSN | NORDSON CORP | -- | $105,415.16 | 356 | 2641838 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $105,325.30 | 4,285 | 2567503 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $105,250.86 | 783 | 2589132 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $104,913.12 | 1,564 | 2712013 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $102,425.25 | 925 | 2367480 |
| 0.04% | BBY | BEST BUY CO INC | -- | $102,316.34 | 1,318 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $101,251.80 | 1,170 | 2885937 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,837.80 | 954 | 2267278 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $99,507.87 | 913 | BQ6BPG9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $97,480.44 | 1,737 | B3SPXZ3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $97,021.80 | 795 | BNGC0D3 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $96,542.34 | 4,637 | BJBLRK3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $95,902.08 | 2,008 | B02T2J7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $93,694.70 | 1,045 | B3Q2FJ4 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $91,966.84 | 266 | 2556868 |
| 0.03% | GL | GLOBE LIFE INC | -- | $91,684.08 | 522 | BK6YKG1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $91,471.76 | 916 | B2NC471 |
| 0.03% | COO | COOPER COS INC/THE | -- | $90,442.62 | 1,314 | BQPDXR3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,495.96 | 1,108 | 2726177 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $88,254.72 | 846 | BDV82B8 |
| 0.03% | ROL | ROLLINS INC | -- | $88,011.04 | 1,976 | 2747305 |
| 0.03% | AIZ | ASSURANT INC | -- | $87,852.06 | 333 | 2331430 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,084.73 | 423 | BQBBFD1 |
| 0.03% | APTV | APTIV PLC | -- | $85,977.66 | 1,423 | BTDN8H1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,876.55 | 815 | 2048804 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,859.10 | 514 | 2066408 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $81,828.45 | 2,745 | 2262864 |
| 0.03% | PNR | PENTAIR PLC | -- | $81,318.47 | 1,087 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $81,300.80 | 1,708 | 2550161 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,150.34 | 718 | 2951452 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $79,615.36 | 704 | B23FN39 |
| 0.03% | RVTY | REVVITY INC | -- | $79,328.13 | 751 | 2305844 |
| 0.03% | APA | APA CORP | -- | $79,246.85 | 2,378 | BNNF1C1 |
| 0.03% | IVZ | INVESCO LTD | -- | $77,520.45 | 2,985 | B28XP76 |
| 0.03% | ALLE | ALLEGION PLC | -- | $77,452.00 | 578 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,448.56 | 812 | 2204026 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,563.20 | 448 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $76,396.10 | 1,990 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $75,285.12 | 904 | 2414580 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,211.76 | 676 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $74,834.10 | 990 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,099.30 | 265 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $73,989.46 | 563 | BZ6VT82 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $73,092.96 | 3,474 | 2085102 |
| 0.03% | AES | AES CORP | -- | $70,419.96 | 4,797 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $69,229.20 | 465 | B1XGNW4 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $67,050.55 | 2,065 | 2350684 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $66,881.40 | 1,343 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,799.36 | 528 | BN7P9B2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $65,480.40 | 324 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $64,899.89 | 3,089 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $64,075.86 | 999 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $62,054.25 | 1,054 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,863.96 | 2,452 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $61,836.84 | 724 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $61,212.68 | 478 | 2469193 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,793.19 | 1,291 | 2547419 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $59,249.72 | 206 | B01SD70 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,618.75 | 565 | 2963811 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,058.20 | 1,055 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,998.64 | 652 | 2416962 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,030.25 | 245 | 2329770 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $52,056.78 | 358 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $50,905.20 | 2,876 | BD8FDD1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,154.65 | 1,963 | 2437264 |
| 0.02% | DVA | DAVITA INC | -- | $46,016.64 | 216 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,315.54 | 753 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,640.40 | 2,140 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,810.59 | 3,219 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $43,731.87 | 1,079 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $42,375.58 | 934 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,249.63 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,497.40 | 1,133 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,137.83 | 811 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,679.75 | 2,121 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $560,358.62 | 560,359 | -- |
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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