SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -0.52% | 0.61% | 4.78% | 4.55% | 17.34% | 18.02% | 9.59% | -- | 11.65% | 09/22/2015 |
| SPXT Market Price | 0.25% | 0.48% | 4.78% | 4.39% | 17.33% | 18.04% | 9.57% | -- | 11.65% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -0.51% | 0.63% | 4.83% | 4.59% | 17.46% | 18.13% | 9.71% | 11.82% | 11.98% | -- |
| 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 $273,867,878
- 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 7/02/2026- NAV
- NAV Change
- Market Price $109.95
- Market Price Change $+0.87
- Trading Volume (M) 8,619
- 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 $273,867,878
- 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 7/02/2026- NAV
- NAV Change
- Market Price $109.95
- Market Price Change $+0.87
- Trading Volume (M) 8,619
- 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 7/02/2026
Holdings
as of 7/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.83% | AMZN | AMAZON.COM INC | -- | $15,976,907.46 | 65,838 | 2000019 |
| 5.18% | GOOGL | ALPHABET INC-CL A | -- | $14,197,009.86 | 39,446 | BYVY8G0 |
| 4.14% | GOOG | ALPHABET INC-CL C | -- | $11,324,743.10 | 31,795 | BYY88Y7 |
| 3.14% | META | META PLATFORMS INC-CLASS A | -- | $8,612,347.50 | 14,775 | B7TL820 |
| 2.72% | TSLA | TESLA INC | -- | $7,449,188.85 | 18,933 | B616C79 |
| 2.36% | LLY | ELI LILLY & CO | -- | $6,460,429.02 | 5,322 | 2516152 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,262,450.74 | 12,333 | 2073390 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $6,008,110.68 | 18,044 | 2190385 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $4,260,195.84 | 16,196 | 2475833 |
| 1.48% | V | VISA INC-CLASS A SHARES | -- | $4,042,095.06 | 11,162 | B2PZN04 |
| 1.40% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $3,821,520.84 | 27,876 | -- |
| 1.20% | WMT | WALMART INC | -- | $3,298,608.96 | 29,494 | 2936921 |
| 1.13% | ABBV | ABBVIE INC | -- | $3,104,383.37 | 11,891 | B92SR70 |
| 1.09% | CAT | CATERPILLAR INC | -- | $2,985,015.94 | 3,098 | 2180201 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,927,269.53 | 5,427 | B121557 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $2,838,831.61 | 2,983 | 2701271 |
| 0.97% | GE | GENERAL ELECTRIC | -- | $2,646,891.00 | 7,020 | BL59CR9 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,592,994.56 | 6,096 | 2917766 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,584,002.54 | 43,998 | 2295677 |
| 0.88% | HD | HOME DEPOT INC | -- | $2,396,856.30 | 6,697 | 2434209 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,371,534.83 | 15,663 | 2704407 |
| 0.80% | NFLX | NETFLIX INC | -- | $2,202,076.35 | 28,359 | 2857817 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,191,173.88 | 26,042 | 2206657 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $2,152,898.52 | 16,617 | 2778844 |
| 0.78% | CVX | CHEVRON CORP | -- | $2,131,750.80 | 12,599 | 2838555 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,028,727.00 | 1,987 | 2407966 |
| 0.73% | GEV | GE VERNOVA INC | -- | $2,012,502.88 | 1,808 | BP6H4Y1 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,910,736.41 | 10,483 | B2PKRQ3 |
| 0.66% | RTX | RTX CORP | -- | $1,805,404.25 | 9,061 | BM5M5Y3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,763,301.71 | 20,621 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,724,703.66 | 8,062 | 2262314 |
| 0.62% | LIN | LINDE PLC | -- | $1,701,143.68 | 3,112 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,607,415.48 | 11,484 | 2297907 |
| 0.50% | AMGN | AMGEN INC | -- | $1,358,164.50 | 3,630 | 2023607 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,340,850.14 | 4,778 | 2550707 |
| 0.48% | PEP | PEPSICO INC | -- | $1,327,256.66 | 9,203 | 2681511 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,308,076.56 | 2,499 | 2886907 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,261,072.68 | 3,583 | 2026082 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,238,791.82 | 14,023 | 2328915 |
| 0.44% | BA | BOEING CO/THE | -- | $1,200,849.98 | 5,302 | 2108601 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,194,914.56 | 28,076 | 2090571 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,162,060.50 | 11,679 | 2270726 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,149,391.26 | 7,451 | 2989301 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,127,306.50 | 3,994 | 2914734 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,120,340.76 | 4,746 | BYVYHH4 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,118,565.00 | 11,725 | 2002305 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,096,104.50 | 8,350 | 2369174 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,068,455.00 | 11,015 | 2779397 |
| 0.38% | DE | DEERE & CO | -- | $1,049,946.30 | 1,690 | 2261203 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,040,535.72 | 2,611 | B8KQN82 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,020,286.44 | 13,708 | BK6N347 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,014,755.82 | 2,382 | 2871301 |
| 0.35% | BLK | BLACKROCK INC | -- | $966,853.83 | 971 | BMZBBT7 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $962,111.28 | 5,213 | BDRXDB4 |
| 0.35% | T | AT&T INC | -- | $961,579.92 | 46,724 | 2831811 |
| 0.34% | PFE | PFIZER INC | -- | $932,234.24 | 38,332 | 2684703 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $912,856.82 | 3,931 | 2705024 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $901,364.28 | 1,707 | 2931034 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $898,602.32 | 8,581 | 2577609 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $898,255.38 | 2,042 | BYV2325 |
| 0.32% | CB | CHUBB LTD | -- | $876,559.59 | 2,427 | B3BQMF6 |
| 0.32% | PLD | PROLOGIS INC | -- | $874,226.10 | 6,270 | B44WZD7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $858,995.46 | 8,202 | 2685717 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $858,837.44 | 4,187 | 2654461 |
| 0.31% | LOW | LOWE'S COS INC | -- | $856,765.00 | 3,766 | 2536763 |
| 0.31% | DHR | DANAHER CORP | -- | $838,431.48 | 4,236 | 2250870 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $816,606.01 | 11,231 | 2692632 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $815,567.83 | 847 | 2671501 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $799,229.55 | 7,665 | 2842255 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $798,938.72 | 13,744 | 2126335 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $775,968.46 | 2,582 | BL3LWS8 |
| 0.28% | SYK | STRYKER CORP | -- | $757,899.34 | 2,321 | 2853688 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $745,167.15 | 1,365 | 2522096 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $742,884.36 | 7,582 | 2829601 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $727,673.31 | 2,691 | BKLJ8V2 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $718,345.65 | 8,635 | BTN1Y11 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $710,979.31 | 1,487 | BK9ZQ96 |
| 0.25% | NEM | NEWMONT CORP | -- | $696,941.28 | 7,182 | 2636607 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $680,011.20 | 5,247 | B7VD3F2 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $676,797.92 | 4,616 | B1Z77F6 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $674,324.79 | 1,009 | 2150204 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $673,872.49 | 2,701 | 2692665 |
| 0.24% | EQIX | EQUINIX INC | -- | $665,341.28 | 664 | BVLZX12 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $651,221.76 | 2,688 | 2065308 |
| 0.24% | USB | US BANCORP | -- | $644,461.20 | 10,440 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $637,632.78 | 1,707 | 2365161 |
| 0.23% | MCK | MCKESSON CORP | -- | $635,330.40 | 808 | 2378534 |
| 0.22% | CMI | CUMMINS INC | -- | $614,057.60 | 928 | 2240202 |
| 0.22% | BX | BLACKSTONE INC | -- | $613,531.66 | 4,997 | BKF2SL7 |
| 0.22% | CSX | CSX CORP | -- | $610,978.33 | 12,497 | 2160753 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $610,119.40 | 1,460 | BSPHGL4 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $601,795.92 | 8,228 | 2967181 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $599,836.33 | 5,321 | BP0TQN6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $589,823.78 | 9,674 | 2352118 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $579,005.22 | 3,243 | 2567741 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $577,538.28 | 4,103 | BY7QL61 |
| 0.21% | CME | CME GROUP INC | -- | $576,594.20 | 2,437 | 2965839 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $572,774.40 | 2,486 | 2937667 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $570,698.31 | 23,989 | 2044545 |
| 0.21% | MMM | 3M CO | -- | $562,663.08 | 3,507 | 2595708 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $556,347.68 | 3,134 | B94Q9V0 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $555,845.18 | 5,023 | 2517382 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $548,982.40 | 1,472 | 2210614 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $543,876.64 | 1,543 | 2804211 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $534,716.72 | 1,997 | 2041364 |
| 0.19% | HONA | HONEYWELL AEROSPACE INC | -- | $526,676.65 | 2,131 | BN7RHB4 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $525,836.03 | 8,633 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $523,801.35 | 3,767 | 2313405 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $522,845.05 | 1,963 | B3K3L40 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $520,504.05 | 3,135 | B7FBFL2 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $517,661.72 | 1,531 | BYVMW06 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $514,387.50 | 2,150 | BMH4FS1 |
| 0.19% | AON | AON PLC-CLASS A | -- | $514,384.94 | 1,439 | BLP1HW5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $512,230.60 | 1,780 | BHJ0775 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $511,989.66 | 5,382 | 2209106 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $511,745.52 | 3,848 | BFSSDS9 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $506,808.09 | 3,659 | 2026242 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $505,683.75 | 375 | B11FJK3 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $502,963.25 | 5,573 | B65LWX6 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $497,191.40 | 1,678 | 2754907 |
| 0.18% | MCO | MOODY'S CORP | -- | $495,415.10 | 1,010 | 2252058 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $493,036.86 | 2,181 | 2812452 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $493,010.98 | 898 | 2648806 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $489,831.66 | 2,131 | BN7RHC5 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $489,503.30 | 1,430 | 2769503 |
| 0.18% | DASH | DOORDASH INC - A | -- | $489,241.48 | 2,548 | BN13P03 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $487,292.10 | 1,510 | 2641894 |
| 0.18% | CRH | CRH PLC | -- | $483,347.35 | 4,495 | B01ZKD6 |
| 0.18% | ECL | ECOLAB INC | -- | $482,845.44 | 1,704 | 2304227 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $480,603.12 | 1,762 | 2457552 |
| 0.17% | PSX | PHILLIPS 66 | -- | $475,804.74 | 2,697 | B78C4Y8 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $470,028.24 | 1,496 | 2011602 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $468,675.20 | 4,802 | BZ07BW4 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $468,453.96 | 3,582 | 2318024 |
| 0.17% | URI | UNITED RENTALS INC | -- | $462,506.39 | 421 | 2134781 |
| 0.17% | ROST | ROSS STORES INC | -- | $462,289.38 | 2,166 | 2746711 |
| 0.17% | FDX | FEDEX CORP | -- | $461,988.00 | 1,476 | 2142784 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $461,472.00 | 6,072 | B665KZ5 |
| 0.17% | SLB | SLB LTD | -- | $454,098.06 | 10,062 | 2779201 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $451,219.44 | 9,996 | 2113434 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $441,554.00 | 16,675 | BM8JYX3 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $439,669.44 | 672 | 2730190 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $436,216.32 | 1,728 | 2359506 |
| 0.16% | KKR | KKR & CO INC | -- | $436,168.32 | 4,648 | BG1FRR1 |
| 0.16% | ALL | ALLSTATE CORP | -- | $433,571.56 | 1,732 | 2019952 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $428,972.50 | 1,045 | B4MGBG6 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $427,773.18 | 8,391 | BKP7287 |
| 0.15% | PCAR | PACCAR INC | -- | $423,030.00 | 3,540 | 2665861 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $422,326.38 | 13,173 | B3NQ4P8 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $418,940.09 | 2,813 | BMGYYH4 |
| 0.15% | CTAS | CINTAS CORP | -- | $414,793.19 | 2,287 | 2197137 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $412,688.10 | 237 | 2036047 |
| 0.15% | D | DOMINION ENERGY INC | -- | $412,571.25 | 5,915 | 2542049 |
| 0.15% | SRE | SEMPRA | -- | $409,184.82 | 4,397 | 2138158 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $408,007.25 | 4,399 | B1W9D46 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $406,735.10 | 2,347 | B03GQS4 |
| 0.15% | O | REALTY INCOME CORP | -- | $400,340.64 | 6,271 | 2724193 |
| 0.15% | TGT | TARGET CORP | -- | $397,791.55 | 3,055 | 2259101 |
| 0.14% | GWW | WW GRAINGER INC | -- | $392,150.16 | 292 | 2380863 |
| 0.14% | COR | CENCORA INC | -- | $387,835.08 | 1,308 | 2795393 |
| 0.14% | CTVA | CORTEVA INC | -- | $386,271.60 | 4,502 | BK73B42 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $378,493.71 | 1,253 | BK9DTN5 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $376,569.44 | 1,576 | 2175672 |
| 0.14% | FAST | FASTENAL CO | -- | $375,580.80 | 7,728 | 2332262 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $373,563.84 | 1,443 | B55PZY3 |
| 0.14% | AFL | AFLAC INC | -- | $372,552.16 | 3,082 | 2026361 |
| 0.14% | OKE | ONEOK INC | -- | $372,135.71 | 4,237 | 2130109 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $367,809.61 | 3,101 | BN44JF6 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $367,797.43 | 5,249 | BK4N0D7 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $365,872.49 | 3,877 | 2567116 |
| 0.13% | AME | AMETEK INC | -- | $361,549.42 | 1,541 | 2089212 |
| 0.13% | NKE | NIKE INC -CL B | -- | $355,674.03 | 8,067 | 2640147 |
| 0.13% | ETR | ENTERGY CORP | -- | $354,423.69 | 3,079 | 2317087 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $353,303.30 | 749 | 2754060 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $352,200.94 | 6,673 | BDHLTQ5 |
| 0.13% | F | FORD MOTOR CO | -- | $351,675.28 | 26,323 | 2615468 |
| 0.13% | AZO | AUTOZONE INC | -- | $350,680.08 | 111 | 2065955 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $350,407.32 | 1,063 | 2852533 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $348,676.00 | 6,100 | 2336747 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $343,986.12 | 4,197 | 2614807 |
| 0.13% | EBAY | EBAY INC | -- | $343,141.92 | 2,988 | 2293819 |
| 0.12% | NUE | NUCOR CORP | -- | $338,189.00 | 1,532 | 2651086 |
| 0.12% | CVNA | CARVANA CO | -- | $330,652.00 | 4,820 | BYQHPG3 |
| 0.12% | EXC | EXELON CORP | -- | $329,462.28 | 6,881 | 2670519 |
| 0.12% | MET | METLIFE INC | -- | $327,368.10 | 3,635 | 2573209 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $323,595.68 | 542 | BDT5S35 |
| 0.12% | VST | VISTRA CORP | -- | $321,736.50 | 2,130 | BZ8VJQ8 |
| 0.12% | HUM | HUMANA INC | -- | $320,177.25 | 807 | 2445063 |
| 0.12% | STT | STATE STREET CORP | -- | $317,654.09 | 1,861 | 2842040 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $313,925.79 | 7,757 | 2480677 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $310,893.15 | 1,515 | 2310194 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $305,409.42 | 1,854 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $305,309.53 | 8,627 | B0X7DZ3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $304,761.60 | 9,152 | BD3W133 |
| 0.11% | VTR | VENTAS INC | -- | $302,632.92 | 3,271 | 2927925 |
| 0.11% | WAB | WABTEC CORP | -- | $299,158.79 | 1,141 | 2955733 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $298,848.28 | 1,172 | 2122117 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $296,191.80 | 531 | 2459202 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $295,941.80 | 605 | B0J7D57 |
| 0.11% | MSCI | MSCI INC | -- | $295,523.90 | 490 | B2972D2 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $293,080.32 | 1,854 | 2087807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $292,104.96 | 1,344 | 2262530 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $291,037.56 | 2,183 | B4QG225 |
| 0.10% | XYZ | BLOCK INC | -- | $283,709.17 | 3,599 | BYNZGK1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $283,422.30 | 3,570 | 2027342 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $282,809.19 | 2,481 | 2216850 |
| 0.10% | DHI | DR HORTON INC | -- | $281,303.18 | 1,774 | 2250687 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $278,771.02 | 1,969 | B6WVMH3 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $273,898.67 | 2,999 | B1WT4X2 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $273,427.00 | 3,350 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $272,898.11 | 3,217 | 2868165 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $269,955.39 | 5,937 | BYW36M8 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $267,927.15 | 1,231 | 2656423 |
| 0.10% | GRMN | GARMIN LTD | -- | $264,742.06 | 1,103 | B3Z5T14 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $264,381.68 | 872 | 2931205 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $263,738.25 | 2,335 | 2819118 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $260,594.19 | 2,193 | BYY8XK8 |
| 0.09% | KVUE | KENVUE INC | -- | $256,223.43 | 12,921 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $256,055.04 | 2,232 | 2491839 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $254,608.95 | 1,847 | 2476193 |
| 0.09% | NDAQ | NASDAQ INC | -- | $254,572.62 | 3,007 | 2965107 |
| 0.09% | PCG | P G & E CORP | -- | $252,766.25 | 14,825 | 2689560 |
| 0.09% | WAT | WATERS CORP | -- | $250,710.69 | 661 | 2937689 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,876.39 | 3,241 | 2047317 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $248,311.00 | 1,900 | 2520153 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $247,889.04 | 1,498 | BMC9P69 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $243,646.12 | 13,642 | 2445966 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $242,165.68 | 404 | 2572079 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $241,561.05 | 8,655 | BVV7RC7 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $239,250.20 | 2,341 | 2740542 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $238,974.26 | 4,886 | 2655408 |
| 0.09% | MTB | M & T BANK CORP | -- | $235,296.80 | 985 | 2340168 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $234,437.16 | 2,001 | BVFTF03 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $232,505.92 | 1,123 | BDR73G1 |
| 0.08% | EME | EMCOR GROUP INC | -- | $230,848.68 | 298 | 2474164 |
| 0.08% | PAYX | PAYCHEX INC | -- | $230,779.50 | 2,170 | 2674458 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $224,821.00 | 2,935 | BTGQCX1 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $224,684.24 | 1,306 | B7Y8YR3 |
| 0.08% | KR | KROGER CO | -- | $221,934.64 | 3,812 | 2497406 |
| 0.08% | EQT | EQT CORP | -- | $221,277.66 | 4,206 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $219,919.00 | 1,246 | 2648668 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $215,529.94 | 1,399 | 2280220 |
| 0.08% | BIIB | BIOGEN INC | -- | $214,607.16 | 993 | 2455965 |
| 0.08% | CNC | CENTENE CORP | -- | $214,098.30 | 3,155 | 2807061 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $214,052.22 | 1,861 | 2050832 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $212,062.80 | 1,420 | B02HWR9 |
| 0.08% | ZTS | ZOETIS INC | -- | $210,936.00 | 2,820 | B95WG16 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $207,159.99 | 771 | B748CK2 |
| 0.07% | RMD | RESMED INC | -- | $204,808.51 | 977 | 2732903 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $202,080.06 | 2,847 | BQRX1X3 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $201,436.46 | 914 | 2849472 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $200,694.47 | 3,061 | BL6JPG8 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $199,873.69 | 7,351 | BYWH073 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $199,711.20 | 1,040 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $199,091.53 | 1,067 | B0T7YX2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $198,625.01 | 1,123 | 2315359 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $198,557.58 | 249 | 2179414 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $196,284.00 | 4,400 | 2440637 |
| 0.07% | TPR | TAPESTRY INC | -- | $195,837.18 | 1,358 | BF09HX3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $195,808.08 | 2,588 | 2829515 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $194,667.40 | 1,010 | BFH3N85 |
| 0.07% | NRG | NRG ENERGY INC | -- | $193,977.30 | 1,419 | 2212922 |
| 0.07% | DOV | DOVER CORP | -- | $193,407.55 | 905 | 2278407 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $193,013.05 | 2,395 | BL5GZ82 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $189,986.88 | 1,168 | 2718992 |
| 0.07% | MRNA | MODERNA INC | -- | $189,589.52 | 2,377 | BGSXTS3 |
| 0.07% | XYL | XYLEM INC | -- | $188,873.88 | 1,599 | B3P2CN8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $188,847.48 | 2,582 | BK531S8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $188,258.76 | 2,529 | BVVN4Q8 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $187,995.00 | 1,500 | 2698470 |
| 0.07% | FISV | FISERV INC | -- | $187,812.37 | 3,589 | 2342034 |
| 0.07% | PPL | PPL CORP | -- | $186,663.40 | 5,060 | 2680905 |
| 0.07% | HAL | HALLIBURTON CO | -- | $185,301.12 | 5,622 | 2405302 |
| 0.07% | DXCM | DEXCOM INC | -- | $185,036.25 | 2,597 | B0796X4 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $182,035.92 | 636 | BDB6Q21 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $181,593.58 | 997 | 2422806 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $181,158.64 | 934 | 2131179 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $179,976.23 | 791 | 2967589 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,834.04 | 1,314 | B2R3PV1 |
| 0.07% | CPRT | COPART INC | -- | $178,949.63 | 5,963 | 2208073 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $177,946.48 | 136 | 2126249 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $175,288.96 | 704 | B5834C5 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $175,009.77 | 1,481 | B5B1S13 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $173,928.32 | 5,744 | B01R311 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $173,726.50 | 475 | 2950482 |
| 0.06% | HUBB | HUBBELL INC | -- | $172,920.50 | 355 | BDFG6S3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $172,734.79 | 2,263 | BP96PS6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $171,364.94 | 1,282 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $170,830.55 | 1,441 | 2702337 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,952.06 | 3,502 | 2100920 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $165,936.35 | 881 | B4P9W92 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $165,764.20 | 1,418 | BF14BT1 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $165,272.25 | 3,289 | 2831543 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $162,316.62 | 3,534 | BRK49M5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $161,445.21 | 2,077 | 2219224 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $160,711.40 | 745 | 2702791 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $160,329.68 | 2,296 | 2319157 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $158,412.96 | 552 | BSBK800 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $158,400.80 | 389 | BM99VY2 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,530.72 | 771 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $157,168.40 | 1,594 | 2195841 |
| 0.06% | CPAY | CORPAY INC | -- | $154,729.94 | 439 | BMX5GK7 |
| 0.06% | NI | NISOURCE INC | -- | $154,171.68 | 3,224 | 2645409 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,892.60 | 1,652 | BPGMZQ5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $151,092.90 | 1,218 | 2272476 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $150,740.90 | 794 | 2116228 |
| 0.06% | OMC | OMNICOM GROUP | -- | $150,714.54 | 1,917 | 2279303 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $147,294.03 | 879 | 2325507 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $146,791.88 | 1,324 | 2803014 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $145,968.48 | 1,609 | BMZ5LZ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $145,699.91 | 5,743 | BYRY499 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $145,338.60 | 3,477 | 2769796 |
| 0.05% | STE | STERIS PLC | -- | $144,012.00 | 660 | BFY8C75 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $143,936.11 | 1,717 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $143,407.32 | 348 | 2818740 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $143,200.83 | 501 | 2445416 |
| 0.05% | KEY | KEYCORP | -- | $142,770.04 | 6,202 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $142,574.24 | 1,978 | 2093644 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $141,967.20 | 596 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $139,905.00 | 3,109 | BV7DQ55 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $139,209.73 | 1,663 | 2320524 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $138,131.19 | 3,561 | 2465254 |
| 0.05% | EFX | EQUIFAX INC | -- | $137,656.00 | 800 | 2319146 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $137,480.00 | 1,964 | 2692687 |
| 0.05% | EVRG | EVERGY INC | -- | $136,601.50 | 1,550 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $135,616.14 | 1,738 | 2973821 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $135,169.69 | 293 | B28TS42 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $134,801.16 | 3,588 | 2367026 |
| 0.05% | DOW | DOW INC | -- | $134,365.79 | 4,849 | BHXCF84 |
| 0.05% | L | LOEWS CORP | -- | $132,250.20 | 1,135 | 2523022 |
| 0.05% | INCY | INCYTE CORP | -- | $131,934.94 | 1,129 | 2471950 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,775.84 | 714 | BZ6TS23 |
| 0.05% | VTRS | VIATRIS INC | -- | $130,844.50 | 7,835 | BMWS3X9 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $128,946.86 | 938 | 2170473 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,878.56 | 432 | 2316619 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,717.20 | 920 | BW60F13 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,495.15 | 2,051 | BYT3MK1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $127,728.08 | 1,448 | 2511920 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $122,977.32 | 1,564 | 2712013 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $122,627.25 | 925 | 2367480 |
| 0.04% | NVR | NVR INC | -- | $121,514.22 | 18 | 2637785 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $121,416.39 | 213 | 2442053 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $115,381.50 | 4,850 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,902.16 | 4,538 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $114,187.82 | 1,033 | B0G4K50 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $113,885.94 | 1,302 | 2783815 |
| 0.04% | BALL | BALL CORP | -- | $113,468.10 | 1,790 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $112,289.34 | 3,678 | BD81GW9 |
| 0.04% | MAS | MASCO CORP | -- | $112,236.12 | 1,356 | 2570200 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $112,144.56 | 3,531 | 2900335 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $111,993.10 | 778 | B1VP7R6 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $111,714.33 | 1,897 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $111,334.77 | 783 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $111,098.82 | 498 | 2456612 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $110,242.11 | 731 | BVSVT37 |
| 0.04% | TXT | TEXTRON INC | -- | $108,225.00 | 1,170 | 2885937 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $107,634.64 | 794 | 2046853 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $103,537.20 | 260 | B4V9661 |
| 0.04% | NDSN | NORDSON CORP | -- | $103,375.28 | 356 | 2641838 |
| 0.04% | BBY | BEST BUY CO INC | -- | $102,790.82 | 1,318 | 2094670 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $101,672.55 | 795 | BNGC0D3 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,503.93 | 4,637 | BJBLRK3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $100,054.75 | 4,285 | 2567503 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $100,053.36 | 396 | B6197Q2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,874.26 | 954 | 2267278 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $98,779.10 | 266 | 2556868 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $97,517.36 | 916 | BQ6BPG9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $97,498.80 | 1,314 | BQPDXR3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $96,035.50 | 1,045 | B3Q2FJ4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $94,355.92 | 2,008 | B02T2J7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $94,043.52 | 522 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,066.84 | 333 | 2331430 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,974.00 | 916 | B2NC471 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $92,686.32 | 1,737 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $92,078.64 | 846 | BDV82B8 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,472.76 | 1,708 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,703.68 | 1,108 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $89,136.55 | 815 | 2048804 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $85,822.58 | 514 | 2066408 |
| 0.03% | ROL | ROLLINS INC | -- | $85,718.88 | 1,976 | 2747305 |
| 0.03% | RVTY | REVVITY INC | -- | $85,433.76 | 751 | 2305844 |
| 0.03% | APTV | APTIV PLC | -- | $83,800.47 | 1,423 | BTDN8H1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $83,489.04 | 718 | 2951452 |
| 0.03% | PNR | PENTAIR PLC | -- | $83,394.64 | 1,087 | BLS09M3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $83,374.72 | 704 | B23FN39 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,664.96 | 448 | 2679204 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $82,350.00 | 2,745 | 2262864 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $82,239.66 | 423 | BQBBFD1 |
| 0.03% | UDR | UDR INC | -- | $81,769.10 | 1,990 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,255.24 | 578 | BFRT3W7 |
| 0.03% | IVZ | INVESCO LTD | -- | $80,624.85 | 2,985 | B28XP76 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,261.00 | 676 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,975.12 | 812 | 2204026 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $78,686.10 | 3,474 | 2085102 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,487.30 | 990 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,247.50 | 265 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $77,243.60 | 563 | BZ6VT82 |
| 0.03% | APA | APA CORP | -- | $76,952.08 | 2,378 | BNNF1C1 |
| 0.03% | PODD | INSULET CORP | -- | $76,483.20 | 465 | B1XGNW4 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $75,852.64 | 1,343 | BJJMGL2 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,743.56 | 324 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $74,654.82 | 1,054 | BSHZ3Q0 |
| 0.03% | HAS | HASBRO INC | -- | $72,455.60 | 904 | 2414580 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $70,437.15 | 2,065 | 2350684 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $70,203.86 | 478 | 2469193 |
| 0.03% | AES | AES CORP | -- | $69,940.26 | 4,797 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $69,250.68 | 999 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $65,321.28 | 2,452 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,252.32 | 528 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,201.96 | 206 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $61,315.56 | 724 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,272.05 | 245 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,100.42 | 3,089 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,806.10 | 1,291 | 2547419 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $56,682.14 | 358 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,611.65 | 655 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,471.90 | 1,055 | 2009210 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $54,931.60 | 2,876 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,189.15 | 565 | 2963811 |
| 0.02% | DVA | DAVITA INC | -- | $50,740.56 | 216 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,075.00 | 1,963 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,228.16 | 753 | 2816023 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $47,223.04 | 934 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,218.20 | 2,140 | B3NPHP6 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,331.75 | 171 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,922.62 | 1,079 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,639.28 | 1,133 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,467.87 | 811 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,037.19 | 2,121 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $725,291.38 | 725,291 | -- |
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.
Read More
