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 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 $273,672,512
- 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 7/01/2026- NAV
- NAV Change
- Market Price $109.08
- Market Price Change $+0.83
- Trading Volume (M) 7,342
- 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 $273,672,512
- 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 7/01/2026- NAV
- NAV Change
- Market Price $109.08
- Market Price Change $+0.83
- Trading Volume (M) 7,342
- 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 7/01/2026
Holdings
as of 7/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.86% | AMZN | AMAZON.COM INC | -- | $15,913,044.60 | 65,838 | 2000019 |
| 5.25% | GOOGL | ALPHABET INC-CL A | -- | $14,248,289.66 | 39,446 | BYVY8G0 |
| 4.19% | GOOG | ALPHABET INC-CL C | -- | $11,379,112.55 | 31,795 | BYY88Y7 |
| 3.34% | META | META PLATFORMS INC-CLASS A | -- | $9,055,745.25 | 14,775 | B7TL820 |
| 2.97% | TSLA | TESLA INC | -- | $8,052,204.90 | 18,933 | B616C79 |
| 2.34% | LLY | ELI LILLY & CO | -- | $6,342,440.28 | 5,322 | 2516152 |
| 2.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,163,293.42 | 12,333 | 2073390 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $6,027,959.08 | 18,044 | 2190385 |
| 1.52% | JNJ | JOHNSON & JOHNSON | -- | $4,113,460.08 | 16,196 | 2475833 |
| 1.44% | V | VISA INC-CLASS A SHARES | -- | $3,918,754.96 | 11,162 | B2PZN04 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $3,798,941.28 | 27,876 | 2326618 |
| 1.18% | WMT | WALMART INC | -- | $3,209,537.08 | 29,494 | 2936921 |
| 1.13% | CAT | CATERPILLAR INC | -- | $3,071,388.18 | 3,098 | 2180201 |
| 1.10% | ABBV | ABBVIE INC | -- | $2,985,354.46 | 11,891 | B92SR70 |
| 1.04% | MA | MASTERCARD INC - A | -- | $2,835,281.88 | 5,427 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,758,290.61 | 2,983 | 2701271 |
| 0.97% | GE | GENERAL ELECTRIC | -- | $2,632,078.80 | 7,020 | BL59CR9 |
| 0.96% | UNH | UNITEDHEALTH GROUP INC | -- | $2,600,187.84 | 6,096 | 2917766 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,567,723.28 | 43,998 | 2295677 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,349,575.48 | 6,697 | 2434209 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,309,196.09 | 15,663 | 2704407 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,116,954.18 | 26,042 | 2206657 |
| 0.77% | NFLX | NETFLIX INC | -- | $2,103,954.21 | 28,359 | 2857817 |
| 0.77% | CVX | CHEVRON CORP | -- | $2,087,528.31 | 12,599 | 2838555 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,083,273.29 | 16,617 | 2778844 |
| 0.76% | GEV | GE VERNOVA INC | -- | $2,050,904.80 | 1,808 | BP6H4Y1 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,025,965.07 | 1,987 | 2407966 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,862,724.27 | 10,483 | B2PKRQ3 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,772,168.74 | 20,621 | 2649100 |
| 0.64% | RTX | RTX CORP | -- | $1,737,718.58 | 9,061 | BM5M5Y3 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,708,015.32 | 8,062 | 2262314 |
| 0.61% | LIN | LINDE PLC | -- | $1,660,407.60 | 3,112 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,609,252.92 | 11,484 | 2297907 |
| 0.48% | AMGN | AMGEN INC | -- | $1,311,627.90 | 3,630 | 2023607 |
| 0.48% | PEP | PEPSICO INC | -- | $1,299,095.48 | 9,203 | 2681511 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,287,336.54 | 4,778 | 2550707 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,282,811.67 | 2,499 | 2886907 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,243,480.15 | 3,583 | 2026082 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,211,166.51 | 14,023 | 2328915 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,178,911.24 | 28,076 | 2090571 |
| 0.43% | BA | BOEING CO/THE | -- | $1,158,911.16 | 5,302 | 2108601 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,127,708.85 | 7,451 | 2989301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,117,797.09 | 11,679 | 2270726 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,109,253.62 | 3,994 | 2914734 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,092,481.74 | 4,746 | BYVYHH4 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,080,810.50 | 11,725 | 2002305 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,076,541.41 | 2,611 | B8KQN82 |
| 0.39% | DE | DEERE & CO | -- | $1,060,694.70 | 1,690 | 2261203 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,055,016.70 | 11,015 | 2779397 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,051,849.50 | 8,350 | 2369174 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $996,023.28 | 13,708 | BK6N347 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $958,469.16 | 2,382 | 2871301 |
| 0.35% | T | AT&T INC | -- | $956,907.52 | 46,724 | 2831811 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $952,102.32 | 5,213 | BDRXDB4 |
| 0.35% | BLK | BLACKROCK INC | -- | $951,948.98 | 971 | BMZBBT7 |
| 0.34% | PFE | PFIZER INC | -- | $915,368.16 | 38,332 | 2684703 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $899,374.61 | 8,581 | 2577609 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $885,261.20 | 3,931 | 2705024 |
| 0.32% | PLD | PROLOGIS INC | -- | $857,736.00 | 6,270 | B44WZD7 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $857,581.34 | 4,187 | 2654461 |
| 0.31% | CB | CHUBB LTD | -- | $853,648.71 | 2,427 | B3BQMF6 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $850,103.07 | 1,707 | 2931034 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $847,368.74 | 2,042 | BYV2325 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $846,610.44 | 8,202 | 2685717 |
| 0.31% | LOW | LOWE'S COS INC | -- | $835,750.72 | 3,766 | 2536763 |
| 0.30% | DHR | DANAHER CORP | -- | $820,597.92 | 4,236 | 2250870 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $816,347.07 | 847 | 2671501 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $804,086.44 | 2,582 | BL3LWS8 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $803,465.74 | 11,231 | 2692632 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $792,484.35 | 7,665 | 2842255 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $767,052.64 | 13,744 | 2126335 |
| 0.27% | SYK | STRYKER CORP | -- | $727,378.19 | 2,321 | 2853688 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $721,199.84 | 7,582 | 2829601 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $720,570.46 | 1,487 | BK9ZQ96 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $719,600.31 | 2,691 | BKLJ8V2 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $712,284.30 | 1,365 | 2522096 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $697,622.60 | 1,009 | 2150204 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $683,892.00 | 8,635 | BTN1Y11 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $679,625.62 | 2,701 | 2692665 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $674,028.32 | 4,616 | B1Z77F6 |
| 0.25% | EQIX | EQUINIX INC | -- | $673,043.68 | 664 | BVLZX12 |
| 0.25% | NEM | NEWMONT CORP | -- | $670,080.60 | 7,182 | 2636607 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $659,915.19 | 5,247 | B7VD3F2 |
| 0.24% | USB | US BANCORP | -- | $646,862.40 | 10,440 | 2736035 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $633,642.24 | 2,688 | 2065308 |
| 0.23% | CMI | CUMMINS INC | -- | $633,192.96 | 928 | 2240202 |
| 0.23% | MCK | MCKESSON CORP | -- | $620,592.48 | 808 | 2378534 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $616,687.89 | 1,707 | 2365161 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $607,637.40 | 1,460 | BSPHGL4 |
| 0.22% | CSX | CSX CORP | -- | $603,980.01 | 12,497 | 2160753 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $598,751.56 | 8,228 | 2967181 |
| 0.22% | BX | BLACKSTONE INC | -- | $597,391.35 | 4,997 | BKF2SL7 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $594,114.40 | 4,103 | BY7QL61 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $585,567.22 | 9,674 | 2352118 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $578,126.65 | 5,321 | BP0TQN6 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $569,258.97 | 23,989 | 2044545 |
| 0.21% | CME | CME GROUP INC | -- | $562,947.00 | 2,437 | 2965839 |
| 0.21% | MMM | 3M CO | -- | $560,979.72 | 3,507 | 2595708 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $558,250.02 | 3,243 | 2567741 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $557,062.88 | 2,486 | 2937667 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $550,219.42 | 5,023 | 2517382 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $542,370.04 | 3,134 | B94Q9V0 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $542,167.04 | 1,472 | 2210614 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $538,071.68 | 1,997 | 2041364 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $533,955.15 | 1,543 | 2804211 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $525,571.84 | 3,767 | 2313405 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $520,660.80 | 3,135 | B7FBFL2 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $519,939.81 | 1,963 | B3K3L40 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $516,561.37 | 5,573 | B65LWX6 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $513,971.40 | 1,678 | 2754907 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $512,368.55 | 8,633 | B8CKK03 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $508,475.72 | 1,531 | BYVMW06 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $508,475.00 | 2,150 | BMH4FS1 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $499,234.32 | 5,382 | 2209106 |
| 0.18% | AON | AON PLC-CLASS A | -- | $494,382.84 | 1,439 | BLP1HW5 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $494,147.95 | 3,659 | 2026242 |
| 0.18% | CI | THE CIGNA GROUP | -- | $493,184.60 | 1,780 | BHJ0775 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $490,942.50 | 375 | B11FJK3 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $487,657.04 | 3,848 | BFSSDS9 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $486,363.00 | 2,181 | 2812452 |
| 0.18% | HONA | HONEYWELL AEROSPACE INC | -- | $484,354.99 | 2,131 | BN7RHB4 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $481,674.90 | 1,510 | 2641894 |
| 0.18% | DASH | DOORDASH INC - A | -- | $481,240.76 | 2,548 | BN13P03 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $478,506.60 | 1,430 | 2769503 |
| 0.17% | ECL | ECOLAB INC | -- | $474,342.48 | 1,704 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $473,925.14 | 1,762 | 2457552 |
| 0.17% | MCO | MOODY'S CORP | -- | $473,063.80 | 1,010 | 2252058 |
| 0.17% | CRH | CRH PLC | -- | $472,829.05 | 4,495 | B01ZKD6 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $472,549.25 | 2,131 | BN7RHC5 |
| 0.17% | PSX | PHILLIPS 66 | -- | $470,626.50 | 2,697 | B78C4Y8 |
| 0.17% | URI | UNITED RENTALS INC | -- | $468,050.96 | 421 | 2134781 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $467,474.70 | 4,802 | BZ07BW4 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $466,915.10 | 898 | 2648806 |
| 0.17% | FDX | FEDEX CORP | -- | $463,301.64 | 1,476 | 2142784 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $460,609.38 | 3,582 | 2318024 |
| 0.17% | ROST | ROSS STORES INC | -- | $458,975.40 | 2,166 | 2746711 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $458,557.44 | 6,072 | B665KZ5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $458,374.40 | 1,496 | 2011602 |
| 0.17% | SLB | SLB LTD | -- | $453,695.58 | 10,062 | 2779201 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $447,056.75 | 16,675 | BM8JYX3 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $442,040.55 | 237 | 2036047 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $430,427.76 | 9,996 | 2113434 |
| 0.16% | KKR | KKR & CO INC | -- | $430,218.88 | 4,648 | BG1FRR1 |
| 0.16% | PCAR | PACCAR INC | -- | $429,189.60 | 3,540 | 2665861 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $427,017.99 | 8,391 | BKP7287 |
| 0.16% | ALL | ALLSTATE CORP | -- | $421,083.84 | 1,732 | 2019952 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $419,811.84 | 672 | 2730190 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $417,847.56 | 13,173 | B3NQ4P8 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $414,383.03 | 2,813 | BMGYYH4 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $414,149.76 | 1,728 | 2359506 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $413,823.04 | 2,347 | B03GQS4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $410,935.80 | 1,045 | B4MGBG6 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $409,370.94 | 4,399 | B1W9D46 |
| 0.15% | SRE | SEMPRA | -- | $401,753.89 | 4,397 | 2138158 |
| 0.15% | D | DOMINION ENERGY INC | -- | $400,977.85 | 5,915 | 2542049 |
| 0.15% | CTAS | CINTAS CORP | -- | $398,464.01 | 2,287 | 2197137 |
| 0.15% | TGT | TARGET CORP | -- | $398,035.95 | 3,055 | 2259101 |
| 0.14% | GWW | WW GRAINGER INC | -- | $390,766.08 | 292 | 2380863 |
| 0.14% | O | REALTY INCOME CORP | -- | $387,673.22 | 6,271 | 2724193 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $378,295.43 | 5,249 | BK4N0D7 |
| 0.14% | COR | CENCORA INC | -- | $377,253.36 | 1,308 | 2795393 |
| 0.14% | CTVA | CORTEVA INC | -- | $376,097.08 | 4,502 | BK73B42 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $374,646.72 | 1,576 | 2175672 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $372,019.83 | 1,443 | B55PZY3 |
| 0.14% | FAST | FASTENAL CO | -- | $369,012.00 | 7,728 | 2332262 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $367,282.44 | 3,101 | BN44JF6 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $366,164.19 | 1,253 | BK9DTN5 |
| 0.13% | AME | AMETEK INC | -- | $365,417.33 | 1,541 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $365,186.18 | 3,082 | 2026361 |
| 0.13% | OKE | ONEOK INC | -- | $363,238.01 | 4,237 | 2130109 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $361,632.18 | 749 | 2754060 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $359,140.86 | 6,673 | BDHLTQ5 |
| 0.13% | F | FORD MOTOR CO | -- | $359,045.72 | 26,323 | 2615468 |
| 0.13% | AZO | AUTOZONE INC | -- | $357,214.65 | 111 | 2065955 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $356,645.23 | 3,877 | 2567116 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $350,689.00 | 6,100 | 2336747 |
| 0.13% | ETR | ENTERGY CORP | -- | $347,495.94 | 3,079 | 2317087 |
| 0.13% | NKE | NIKE INC -CL B | -- | $347,365.02 | 8,067 | 2640147 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $343,391.52 | 1,063 | 2852533 |
| 0.12% | NUE | NUCOR CORP | -- | $335,538.64 | 1,532 | 2651086 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $334,500.90 | 4,197 | 2614807 |
| 0.12% | EBAY | EBAY INC | -- | $332,504.64 | 2,988 | 2293819 |
| 0.12% | HUM | HUMANA INC | -- | $330,401.94 | 807 | 2445063 |
| 0.12% | CVNA | CARVANA CO | -- | $327,133.40 | 4,820 | BYQHPG3 |
| 0.12% | VST | VISTRA CORP | -- | $326,230.80 | 2,130 | BZ8VJQ8 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $321,926.32 | 542 | BDT5S35 |
| 0.12% | EXC | EXELON CORP | -- | $318,315.06 | 6,881 | 2670519 |
| 0.12% | MET | METLIFE INC | -- | $316,972.00 | 3,635 | 2573209 |
| 0.12% | STT | STATE STREET CORP | -- | $315,755.87 | 1,861 | 2842040 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $312,219.25 | 7,757 | 2480677 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $311,256.75 | 1,515 | 2310194 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $305,402.24 | 9,152 | BD3W133 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $301,945.00 | 8,627 | B0X7DZ3 |
| 0.11% | WAB | WABTEC CORP | -- | $301,224.00 | 1,141 | 2955733 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $299,587.86 | 1,854 | 2098876 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $294,988.79 | 2,183 | B4QG225 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $293,375.04 | 1,172 | 2122117 |
| 0.11% | VTR | VENTAS INC | -- | $293,245.15 | 3,271 | 2927925 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $290,206.40 | 605 | B0J7D57 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $287,730.24 | 1,344 | 2262530 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $285,454.98 | 531 | 2459202 |
| 0.11% | MSCI | MSCI INC | -- | $285,194.70 | 490 | B2972D2 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $283,476.60 | 1,854 | 2087807 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $279,656.75 | 2,999 | B1WT4X2 |
| 0.10% | DHI | DR HORTON INC | -- | $278,624.44 | 1,774 | 2250687 |
| 0.10% | XYZ | BLOCK INC | -- | $277,590.87 | 3,599 | BYNZGK1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $275,266.95 | 2,481 | 2216850 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $273,426.30 | 3,570 | 2027342 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $272,312.70 | 1,969 | B6WVMH3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $268,904.50 | 3,350 | 2707677 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $268,308.76 | 1,231 | 2656423 |
| 0.10% | SYY | SYSCO CORP | -- | $266,946.66 | 3,217 | 2868165 |
| 0.10% | GRMN | GARMIN LTD | -- | $262,116.92 | 1,103 | B3Z5T14 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $261,643.59 | 5,937 | BYW36M8 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $259,348.45 | 2,335 | 2819118 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $257,266.16 | 872 | 2931205 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $254,870.46 | 2,193 | BYY8XK8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $253,441.00 | 1,900 | 2520153 |
| 0.09% | WAT | WATERS CORP | -- | $249,943.93 | 661 | 2937689 |
| 0.09% | KVUE | KENVUE INC | -- | $249,762.93 | 12,921 | BQ84ZQ6 |
| 0.09% | NDAQ | NASDAQ INC | -- | $248,769.11 | 3,007 | 2965107 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $248,734.08 | 2,232 | 2491839 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,293.01 | 3,241 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $247,294.83 | 1,847 | 2476193 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $247,056.62 | 13,642 | 2445966 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $246,840.60 | 8,655 | BVV7RC7 |
| 0.09% | PCG | P G & E CORP | -- | $245,650.25 | 14,825 | 2689560 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $243,921.90 | 2,001 | BVFTF03 |
| 0.09% | EME | EMCOR GROUP INC | -- | $239,690.34 | 298 | 2474164 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $238,541.52 | 1,498 | BMC9P69 |
| 0.09% | MTB | M & T BANK CORP | -- | $238,320.75 | 985 | 2340168 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $234,234.84 | 4,886 | 2655408 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,012.96 | 404 | 2572079 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $230,705.55 | 2,341 | 2740542 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $228,193.60 | 1,123 | BDR73G1 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $224,615.55 | 2,935 | BTGQCX1 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $224,579.76 | 1,306 | B7Y8YR3 |
| 0.08% | PAYX | PAYCHEX INC | -- | $222,880.70 | 2,170 | 2674458 |
| 0.08% | EQT | EQT CORP | -- | $220,730.88 | 4,206 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $218,797.60 | 1,246 | 2648668 |
| 0.08% | CNC | CENTENE CORP | -- | $215,644.25 | 3,155 | 2807061 |
| 0.08% | KR | KROGER CO | -- | $214,386.88 | 3,812 | 2497406 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $210,647.43 | 1,399 | 2280220 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $209,151.80 | 1,420 | B02HWR9 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $208,785.59 | 1,861 | 2050832 |
| 0.08% | BIIB | BIOGEN INC | -- | $208,271.82 | 993 | 2455965 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $204,471.54 | 2,847 | BQRX1X3 |
| 0.08% | ZTS | ZOETIS INC | -- | $204,309.00 | 2,820 | B95WG16 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $203,960.34 | 771 | B748CK2 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $202,688.64 | 914 | 2849472 |
| 0.07% | NRG | NRG ENERGY INC | -- | $199,795.20 | 1,419 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,536.46 | 3,061 | BL6JPG8 |
| 0.07% | DOV | DOVER CORP | -- | $196,538.85 | 905 | 2278407 |
| 0.07% | RMD | RESMED INC | -- | $196,474.70 | 977 | 2732903 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $196,306.66 | 1,067 | B0T7YX2 |
| 0.07% | TPR | TAPESTRY INC | -- | $195,538.42 | 1,358 | BF09HX3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $195,285.72 | 249 | 2179414 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $194,698.40 | 1,040 | 2196888 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $194,312.69 | 1,123 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $193,659.70 | 2,395 | BL5GZ82 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $193,110.77 | 7,351 | BYWH073 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $192,412.00 | 4,400 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $190,218.00 | 2,588 | 2829515 |
| 0.07% | XYL | XYLEM INC | -- | $187,514.73 | 1,599 | B3P2CN8 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $186,062.20 | 1,010 | BFH3N85 |
| 0.07% | HAL | HALLIBURTON CO | -- | $185,582.22 | 5,622 | 2405302 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $184,765.92 | 1,168 | 2718992 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $183,915.00 | 1,500 | 2698470 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $182,593.80 | 2,529 | BVVN4Q8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $182,392.48 | 2,582 | BK531S8 |
| 0.07% | FISV | FISERV INC | -- | $182,069.97 | 3,589 | 2342034 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $180,466.65 | 791 | 2967589 |
| 0.07% | PPL | PPL CORP | -- | $180,237.20 | 5,060 | 2680905 |
| 0.07% | DXCM | DEXCOM INC | -- | $178,829.42 | 2,597 | B0796X4 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $178,133.99 | 997 | 2422806 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,861.62 | 934 | 2131179 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $176,915.20 | 5,744 | B01R311 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,851.68 | 136 | 2126249 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $174,925.44 | 636 | BDB6Q21 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $174,394.88 | 704 | B5834C5 |
| 0.06% | HUBB | HUBBELL INC | -- | $173,992.60 | 355 | BDFG6S3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $173,730.51 | 2,263 | BP96PS6 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $173,375.00 | 475 | 2950482 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,172.06 | 1,314 | B2R3PV1 |
| 0.06% | MRNA | MODERNA INC | -- | $172,332.50 | 2,377 | BGSXTS3 |
| 0.06% | CPRT | COPART INC | -- | $171,674.77 | 5,963 | 2208073 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $170,611.20 | 1,481 | B5B1S13 |
| 0.06% | PHM | PULTEGROUP INC | -- | $169,980.38 | 1,282 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $167,314.51 | 1,441 | 2702337 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $165,995.83 | 3,289 | 2831543 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $164,839.14 | 3,502 | 2100920 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $162,882.06 | 3,534 | BRK49M5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $161,857.32 | 881 | B4P9W92 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $161,442.78 | 389 | BM99VY2 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $161,127.34 | 1,418 | BF14BT1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $160,934.90 | 745 | 2702791 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,685.84 | 2,077 | 2219224 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,574.48 | 2,296 | 2319157 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $156,701.76 | 552 | BSBK800 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $155,703.45 | 771 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $154,952.74 | 1,594 | 2195841 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $151,868.38 | 794 | 2116228 |
| 0.06% | NI | NISOURCE INC | -- | $151,108.88 | 3,224 | 2645409 |
| 0.06% | CPAY | CORPAY INC | -- | $149,672.66 | 439 | BMX5GK7 |
| 0.05% | VLTO | VERALTO CORP | -- | $149,241.68 | 1,652 | BPGMZQ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $147,560.70 | 1,218 | 2272476 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $146,625.99 | 879 | 2325507 |
| 0.05% | OMC | OMNICOM GROUP | -- | $145,902.87 | 1,917 | 2279303 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $145,325.07 | 501 | 2445416 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $144,223.32 | 1,324 | 2803014 |
| 0.05% | KEY | KEYCORP | -- | $144,196.50 | 6,202 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $144,118.13 | 1,609 | BMZ5LZ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $143,632.43 | 5,743 | BYRY499 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $141,861.60 | 3,477 | 2769796 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $141,806.28 | 596 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,341.44 | 348 | 2818740 |
| 0.05% | STE | STERIS PLC | -- | $140,118.00 | 660 | BFY8C75 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $139,765.48 | 1,978 | 2093644 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $139,334.55 | 1,717 | 2464165 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $137,147.61 | 1,663 | 2320524 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $136,528.74 | 3,561 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,676.76 | 3,109 | BV7DQ55 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $135,518.76 | 3,588 | 2367026 |
| 0.05% | EVRG | EVERGY INC | -- | $133,594.50 | 1,550 | BFMXGR0 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $133,250.54 | 293 | B28TS42 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $132,295.04 | 1,964 | 2692687 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $131,723.02 | 1,738 | 2973821 |
| 0.05% | DOW | DOW INC | -- | $131,019.98 | 4,849 | BHXCF84 |
| 0.05% | EFX | EQUIFAX INC | -- | $129,736.00 | 800 | 2319146 |
| 0.05% | L | LOEWS CORP | -- | $129,526.20 | 1,135 | 2523022 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,055.50 | 714 | BZ6TS23 |
| 0.05% | INCY | INCYTE CORP | -- | $128,491.49 | 1,129 | 2471950 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $128,393.44 | 938 | 2170473 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,517.76 | 432 | 2316619 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $127,392.40 | 920 | BW60F13 |
| 0.05% | VTRS | VIATRIS INC | -- | $126,770.30 | 7,835 | BMWS3X9 |
| 0.05% | FTV | FORTIVE CORP | -- | $126,751.80 | 2,051 | BYT3MK1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $126,062.88 | 1,448 | 2511920 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $121,640.04 | 213 | 2442053 |
| 0.04% | NVR | NVR INC | -- | $119,587.14 | 18 | 2637785 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $117,378.20 | 1,564 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $114,266.00 | 4,850 | 2958936 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $113,910.06 | 3,531 | 2900335 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $113,867.87 | 731 | BVSVT37 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,813.04 | 4,538 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $112,030.08 | 498 | 2456612 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $111,729.28 | 1,033 | B0G4K50 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,627.30 | 3,678 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,841.71 | 1,897 | 2909730 |
| 0.04% | MAS | MASCO CORP | -- | $110,703.84 | 1,356 | 2570200 |
| 0.04% | BALL | BALL CORP | -- | $110,532.50 | 1,790 | 2073022 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $109,643.54 | 778 | B1VP7R6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,589.34 | 1,302 | 2783815 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,573.02 | 783 | 2589132 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $108,595.00 | 925 | 2367480 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $108,047.52 | 794 | 2046853 |
| 0.04% | TXT | TEXTRON INC | -- | $107,558.10 | 1,170 | 2885937 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $107,007.12 | 396 | B6197Q2 |
| 0.04% | NDSN | NORDSON CORP | -- | $105,247.84 | 356 | 2641838 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $103,485.20 | 260 | B4V9661 |
| 0.04% | BBY | BEST BUY CO INC | -- | $101,789.14 | 1,318 | 2094670 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,344.68 | 4,637 | BJBLRK3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $100,054.75 | 4,285 | 2567503 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,080.85 | 795 | BNGC0D3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $96,079.24 | 916 | BQ6BPG9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $95,741.38 | 266 | 2556868 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $95,714.82 | 954 | 2267278 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $95,450.30 | 1,045 | B3Q2FJ4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $94,542.30 | 1,314 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $93,996.54 | 522 | BK6YKG1 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,870.00 | 2,008 | B02T2J7 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,406.08 | 916 | B2NC471 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $91,331.46 | 1,737 | B3SPXZ3 |
| 0.03% | AIZ | ASSURANT INC | -- | $91,288.62 | 333 | 2331430 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,370.28 | 1,708 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,941.96 | 1,108 | 2726177 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $87,197.22 | 846 | BDV82B8 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $86,634.50 | 815 | 2048804 |
| 0.03% | APTV | APTIV PLC | -- | $85,778.44 | 1,423 | BTDN8H1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,627.89 | 423 | BQBBFD1 |
| 0.03% | RVTY | REVVITY INC | -- | $84,742.84 | 751 | 2305844 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,843.68 | 514 | 2066408 |
| 0.03% | ROL | ROLLINS INC | -- | $83,268.64 | 1,976 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $83,025.06 | 1,087 | BLS09M3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $82,469.48 | 718 | 2951452 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $81,945.60 | 704 | B23FN39 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,307.52 | 448 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $80,879.54 | 578 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $80,833.80 | 1,990 | 2727910 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $80,593.20 | 2,745 | 2262864 |
| 0.03% | IVZ | INVESCO LTD | -- | $80,087.55 | 2,985 | B28XP76 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $78,729.92 | 563 | BZ6VT82 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,293.04 | 812 | 2204026 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,186.16 | 676 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,566.50 | 990 | BMTQB43 |
| 0.03% | APA | APA CORP | -- | $75,786.86 | 2,378 | BNNF1C1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $75,351.06 | 3,474 | 2085102 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $74,834.00 | 1,054 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $74,302.35 | 465 | B1XGNW4 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,225.16 | 324 | 2604336 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,927.05 | 265 | B40SSC9 |
| 0.03% | HAS | HASBRO INC | -- | $73,639.84 | 904 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $72,696.59 | 1,343 | BJJMGL2 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $70,333.90 | 2,065 | 2350684 |
| 0.03% | AES | AES CORP | -- | $70,228.08 | 4,797 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $68,076.76 | 478 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $67,692.24 | 999 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,849.63 | 3,089 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,576.48 | 528 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,212.56 | 2,452 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $62,661.08 | 206 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $61,373.48 | 724 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,348.32 | 1,291 | 2547419 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $60,159.75 | 245 | 2329770 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,925.55 | 1,055 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,360.60 | 655 | 2416962 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $55,075.40 | 2,876 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,302.15 | 565 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,907.64 | 358 | 2923785 |
| 0.02% | DVA | DAVITA INC | -- | $49,254.48 | 216 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,839.44 | 1,963 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,791.42 | 753 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,582.00 | 2,140 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $45,224.28 | 934 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,624.32 | 171 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,124.16 | 1,079 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,265.39 | 1,133 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,721.75 | 811 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,570.57 | 2,121 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $695,199.29 | 695,199 | -- |
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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