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 $261,451,727
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $112.63 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $108.01
- Market Price Change $+0.54
- Trading Volume (M) 8,903
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $261,451,727
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $112.63 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $108.01
- Market Price Change $+0.54
- Trading Volume (M) 8,903
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 5/18/2026
Holdings
as of 5/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.46% | AMZN | AMAZON.COM INC | -- | $16,892,770.80 | 63,780 | 2000019 |
| 5.77% | GOOGL | ALPHABET INC-CL A | -- | $15,086,101.64 | 38,006 | BYVY8G0 |
| 4.59% | GOOG | ALPHABET INC-CL C | -- | $12,004,400.07 | 30,537 | BYY88Y7 |
| 3.34% | META | META PLATFORMS INC-CLASS A | -- | $8,730,523.64 | 14,284 | B7TL820 |
| 2.88% | TSLA | TESLA INC | -- | $7,530,286.33 | 18,367 | B616C79 |
| 2.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,847,373.74 | 11,973 | 2073390 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $5,294,953.11 | 17,607 | 2190385 |
| 1.96% | LLY | ELI LILLY & CO | -- | $5,116,330.02 | 5,178 | 2516152 |
| 1.68% | XOM | EXXON MOBIL CORP | -- | $4,379,611.61 | 27,289 | 2326618 |
| 1.46% | WMT | WALMART INC | -- | $3,815,790.78 | 28,617 | 2936921 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,651,721.92 | 10,978 | B2PZN04 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,601,598.36 | 15,733 | 2475833 |
| 1.20% | COST | COSTCO WHOLESALE CORP | -- | $3,126,068.88 | 2,904 | 2701271 |
| 1.03% | MA | MASTERCARD INC - A | -- | $2,688,779.64 | 5,316 | B121557 |
| 1.00% | CAT | CATERPILLAR INC | -- | $2,623,816.15 | 3,037 | 2180201 |
| 0.95% | NFLX | NETFLIX INC | -- | $2,472,009.10 | 27,574 | 2857817 |
| 0.92% | ABBV | ABBVIE INC | -- | $2,417,638.45 | 11,545 | B92SR70 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,378,721.60 | 12,240 | 2838555 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,315,098.47 | 5,919 | 2917766 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,196,853.91 | 43,339 | 2295677 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,160,198.69 | 15,171 | 2704407 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,053,060.80 | 25,284 | 2206657 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $1,957,887.54 | 6,846 | BL59CR9 |
| 0.74% | HD | HOME DEPOT INC | -- | $1,946,966.14 | 6,494 | 2434209 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,946,406.00 | 10,164 | B2PKRQ3 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,849,187.44 | 1,954 | 2407966 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,823,697.12 | 16,202 | 2778844 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,779,535.50 | 1,758 | BP6H4Y1 |
| 0.60% | LIN | LINDE PLC | -- | $1,557,612.14 | 3,049 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,543,257.45 | 8,771 | BM5M5Y3 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,513,387.26 | 7,854 | 2262314 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $1,502,199.63 | 20,199 | 2649100 |
| 0.53% | C | CITIGROUP INC | -- | $1,396,575.69 | 11,409 | 2297907 |
| 0.51% | PEP | PEPSICO INC | -- | $1,330,509.56 | 8,926 | 2681511 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,314,332.91 | 4,653 | 2550707 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,287,817.16 | 27,541 | 2090571 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,212,101.52 | 13,613 | 2328915 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,201,199.60 | 11,560 | 2270726 |
| 0.44% | AMGN | AMGEN INC | -- | $1,140,230.85 | 3,515 | 2023607 |
| 0.43% | BA | BOEING CO/THE | -- | $1,131,508.69 | 5,129 | 2108601 |
| 0.43% | T | AT&T INC | -- | $1,116,670.87 | 45,709 | 2831811 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,091,278.80 | 3,495 | 2026082 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,088,260.75 | 7,243 | 2989301 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,082,016.00 | 2,448 | 2886907 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,066,954.14 | 3,878 | 2914734 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,050,067.66 | 8,098 | 2369174 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,020,614.40 | 2,320 | 2871301 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,019,641.32 | 939 | BMZBBT7 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,008,925.04 | 13,438 | BK6N347 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,007,420.56 | 10,904 | 2779397 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $997,778.50 | 11,350 | 2002305 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $997,067.24 | 8,006 | 2685717 |
| 0.37% | WELL | WELLTOWER INC | -- | $968,438.55 | 4,555 | BYVYHH4 |
| 0.37% | ETN | EATON CORP PLC | -- | $968,040.45 | 2,535 | B8KQN82 |
| 0.36% | PFE | PFIZER INC | -- | $940,426.91 | 37,127 | 2684703 |
| 0.36% | DE | DEERE & CO | -- | $931,972.99 | 1,651 | 2261203 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $901,287.27 | 4,149 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $863,537.08 | 6,068 | B44WZD7 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $847,626.35 | 2,495 | BL3LWS8 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $833,150.36 | 1,996 | BYV2325 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $815,358.06 | 5,258 | BDRXDB4 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $808,192.36 | 10,963 | 2692632 |
| 0.31% | LOW | LOWE'S COS INC | -- | $799,915.38 | 3,669 | 2536763 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $797,004.97 | 8,303 | 2577609 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $793,423.80 | 7,443 | 2842255 |
| 0.30% | CB | CHUBB LTD | -- | $785,855.07 | 2,379 | B3BQMF6 |
| 0.30% | NEM | NEWMONT CORP | -- | $782,791.10 | 7,126 | 2636607 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $780,912.00 | 3,828 | 2705024 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $762,280.31 | 13,301 | 2126335 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $760,575.97 | 4,081 | 2654461 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $720,793.58 | 1,651 | 2931034 |
| 0.28% | CME | CME GROUP INC | -- | $719,167.84 | 2,357 | 2965839 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $710,780.04 | 828 | 2671501 |
| 0.27% | SYK | STRYKER CORP | -- | $703,805.34 | 2,247 | 2853688 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $702,785.16 | 972 | 2150204 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $699,482.44 | 1,324 | 2522096 |
| 0.26% | EQIX | EQUINIX INC | -- | $674,763.70 | 635 | BVLZX12 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $674,243.45 | 7,195 | 2829601 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $673,827.78 | 2,622 | BKLJ8V2 |
| 0.26% | DHR | DANAHER CORP | -- | $673,300.74 | 4,109 | 2250870 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $663,004.80 | 1,440 | BK9ZQ96 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $647,245.72 | 8,371 | BTN1Y11 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $623,535.84 | 5,076 | B7VD3F2 |
| 0.24% | MCK | MCKESSON CORP | -- | $622,327.94 | 802 | 2378534 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $619,888.51 | 7,979 | 2967181 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $612,971.04 | 4,488 | B1Z77F6 |
| 0.23% | CMI | CUMMINS INC | -- | $608,049.39 | 897 | 2240202 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $590,252.40 | 3,096 | B94Q9V0 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $587,223.96 | 2,634 | 2065308 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $584,234.55 | 23,435 | 2044545 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $577,630.97 | 3,703 | BFSSDS9 |
| 0.22% | BX | BLACKSTONE INC | -- | $572,442.64 | 4,891 | BKF2SL7 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $567,792.50 | 9,385 | 2352118 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $565,788.39 | 1,649 | 2365161 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $565,490.45 | 1,435 | BSPHGL4 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $564,861.96 | 2,643 | 2692665 |
| 0.21% | CSX | CSX CORP | -- | $560,868.00 | 12,140 | 2160753 |
| 0.21% | SLB | SLB LTD | -- | $558,412.65 | 9,771 | 2779201 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $548,141.52 | 3,992 | BY7QL61 |
| 0.21% | USB | US BANCORP | -- | $542,517.50 | 10,150 | 2736035 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $541,944.96 | 3,057 | B7FBFL2 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $541,641.12 | 9,686 | 2113434 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $538,115.68 | 2,416 | 2937667 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $533,170.00 | 2,035 | BMH4FS1 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $525,492.68 | 3,166 | 2567741 |
| 0.20% | MMM | 3M CO | -- | $523,788.02 | 3,434 | 2595708 |
| 0.20% | FDX | FEDEX CORP | -- | $519,456.60 | 1,405 | 2142784 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $515,865.16 | 8,369 | B8CKK03 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $514,196.28 | 1,989 | 2041364 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $513,627.40 | 1,430 | 2210614 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $506,613.57 | 3,543 | 2318024 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $503,927.82 | 5,493 | B65LWX6 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $498,038.07 | 1,919 | B3K3L40 |
| 0.19% | CI | THE CIGNA GROUP | -- | $491,960.04 | 1,716 | BHJ0775 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $486,040.72 | 3,676 | 2313405 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $482,350.00 | 877 | 2648806 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $475,619.30 | 1,495 | BYVMW06 |
| 0.18% | PSX | PHILLIPS 66 | -- | $473,952.80 | 2,636 | B78C4Y8 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $472,979.20 | 5,260 | 2209106 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $467,956.96 | 1,462 | 2641894 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $460,932.25 | 4,825 | 2517382 |
| 0.17% | AON | AON PLC-CLASS A | -- | $455,238.58 | 1,394 | BLP1HW5 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $455,078.34 | 1,503 | 2804211 |
| 0.17% | CRH | CRH PLC | -- | $452,744.81 | 4,379 | B01ZKD6 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $450,838.08 | 3,531 | 2026242 |
| 0.17% | ROST | ROSS STORES INC | -- | $446,434.20 | 2,115 | 2746711 |
| 0.17% | MCO | MOODY'S CORP | -- | $443,853.41 | 1,001 | 2252058 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $442,198.90 | 374 | B11FJK3 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $438,478.00 | 16,180 | BM8JYX3 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $432,091.38 | 1,022 | B4MGBG6 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $432,012.42 | 12,789 | B3NQ4P8 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $431,801.70 | 5,907 | B665KZ5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $429,915.95 | 1,405 | 2769503 |
| 0.16% | KKR | KKR & CO INC | -- | $429,561.72 | 4,476 | BG1FRR1 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $427,551.89 | 6,458 | BDHLTQ5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $426,293.34 | 2,127 | 2812452 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $426,077.68 | 1,708 | 2457552 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $425,006.19 | 1,449 | 2011602 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $422,810.04 | 228 | 2036047 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $416,015.73 | 1,647 | 2754907 |
| 0.16% | ECL | ECOLAB INC | -- | $412,940.97 | 1,657 | 2304227 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $412,773.48 | 4,662 | BZ07BW4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $411,181.04 | 653 | 2730190 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $404,661.23 | 3,031 | BN44JF6 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $398,556.90 | 5,166 | BP0TQN6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $398,112.00 | 2,112 | B03GQS4 |
| 0.15% | DASH | DOORDASH INC - A | -- | $396,101.45 | 2,435 | BN13P03 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $388,162.50 | 8,250 | BKP7287 |
| 0.15% | CTAS | CINTAS CORP | -- | $386,714.16 | 2,216 | 2197137 |
| 0.15% | OKE | ONEOK INC | -- | $385,353.60 | 4,110 | 2130109 |
| 0.15% | PCAR | PACCAR INC | -- | $384,849.28 | 3,446 | 2665861 |
| 0.15% | SRE | SEMPRA | -- | $384,109.11 | 4,257 | 2138158 |
| 0.15% | URI | UNITED RENTALS INC | -- | $383,495.42 | 406 | 2134781 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $383,206.50 | 1,395 | B55PZY3 |
| 0.15% | AZO | AUTOZONE INC | -- | $380,328.62 | 113 | 2065955 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $378,681.72 | 1,217 | BK9DTN5 |
| 0.14% | D | DOMINION ENERGY INC | -- | $376,714.56 | 5,576 | 2542049 |
| 0.14% | ALL | ALLSTATE CORP | -- | $374,287.32 | 1,692 | 2019952 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $374,239.44 | 7,533 | 2480677 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $371,205.20 | 2,764 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $370,383.42 | 6,002 | 2724193 |
| 0.14% | TGT | TARGET CORP | -- | $364,153.40 | 2,951 | 2259101 |
| 0.14% | GWW | WW GRAINGER INC | -- | $363,063.61 | 287 | 2380863 |
| 0.14% | AFL | AFLAC INC | -- | $361,706.16 | 3,048 | 2026361 |
| 0.14% | CTVA | CORTEVA INC | -- | $356,346.60 | 4,395 | BK73B42 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $346,147.65 | 1,671 | 2359506 |
| 0.13% | AME | AMETEK INC | -- | $338,715.66 | 1,501 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $337,908.16 | 1,492 | 2651086 |
| 0.13% | EBAY | EBAY INC | -- | $337,110.78 | 2,946 | 2293819 |
| 0.13% | F | FORD MOTOR CO | -- | $333,385.58 | 25,586 | 2615468 |
| 0.13% | COR | CENCORA INC | -- | $332,574.90 | 1,270 | 2795393 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $331,194.34 | 5,134 | BK4N0D7 |
| 0.13% | NKE | NIKE INC -CL B | -- | $331,024.32 | 7,776 | 2640147 |
| 0.13% | FAST | FASTENAL CO | -- | $330,528.00 | 7,512 | 2332262 |
| 0.12% | ETR | ENTERGY CORP | -- | $323,041.84 | 2,948 | 2317087 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $319,851.88 | 733 | 2754060 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $312,093.32 | 3,788 | 2567116 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $306,846.72 | 1,536 | 2175672 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $305,626.80 | 1,032 | 2852533 |
| 0.12% | CVNA | CARVANA CO | -- | $303,361.90 | 4,595 | BYQHPG3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $301,856.50 | 3,865 | 2614807 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $297,606.88 | 4,237 | B1W9D46 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $294,940.35 | 1,467 | 2310194 |
| 0.11% | EXC | EXELON CORP | -- | $293,895.48 | 6,684 | 2670519 |
| 0.11% | MET | METLIFE INC | -- | $292,750.36 | 3,596 | 2573209 |
| 0.11% | WAB | WABTEC CORP | -- | $291,130.23 | 1,119 | 2955733 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $287,347.50 | 8,514 | B0X7DZ3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $284,902.38 | 522 | 2459202 |
| 0.11% | VST | VISTRA CORP | -- | $284,576.75 | 2,081 | BZ8VJQ8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $282,708.00 | 600 | B0J7D57 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $282,093.80 | 1,315 | 2262530 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $281,887.20 | 5,880 | 2336747 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $280,828.80 | 4,704 | 2655408 |
| 0.11% | STT | STATE STREET CORP | -- | $280,421.76 | 1,824 | 2842040 |
| 0.11% | MSCI | MSCI INC | -- | $279,214.14 | 478 | B2972D2 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $276,788.88 | 1,143 | 2122117 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $276,290.34 | 1,814 | 2098876 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $275,066.88 | 1,452 | BMC9P69 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $274,338.36 | 3,501 | 2027342 |
| 0.10% | VTR | VENTAS INC | -- | $273,586.56 | 3,104 | 2927925 |
| 0.10% | NDAQ | NASDAQ INC | -- | $270,947.60 | 2,926 | 2965107 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $266,665.08 | 6,008 | BYW36M8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $265,055.70 | 1,862 | 2087807 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $261,161.82 | 8,874 | BD3W133 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $260,520.54 | 1,267 | B7Y8YR3 |
| 0.10% | KR | KROGER CO | -- | $259,684.32 | 3,801 | 2497406 |
| 0.10% | EME | EMCOR GROUP INC | -- | $257,893.86 | 294 | 2474164 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $255,912.32 | 2,846 | BTGQCX1 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $254,381.04 | 3,144 | 2047317 |
| 0.10% | XYZ | BLOCK INC | -- | $252,643.51 | 3,577 | BYNZGK1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $251,470.11 | 2,361 | 2216850 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $250,953.68 | 2,914 | B1WT4X2 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $250,421.56 | 3,259 | 2707677 |
| 0.10% | CBOE | CBOE GLOBAL MARKETS INC | -- | $249,070.40 | 680 | B5834C5 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,812.32 | 1,822 | 2476193 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $248,096.88 | 1,902 | B6WVMH3 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $244,547.74 | 1,198 | 2656423 |
| 0.09% | GRMN | GARMIN LTD | -- | $242,772.30 | 1,070 | B3Z5T14 |
| 0.09% | DHI | DR HORTON INC | -- | $241,569.93 | 1,757 | 2250687 |
| 0.09% | HUM | HUMANA INC | -- | $241,434.00 | 789 | 2445063 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $238,623.00 | 1,925 | BVFTF03 |
| 0.09% | EQT | EQT CORP | -- | $234,166.20 | 4,076 | 2319414 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $233,867.58 | 2,271 | 2819118 |
| 0.09% | HAL | HALLIBURTON CO | -- | $233,749.92 | 5,464 | 2405302 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $233,341.50 | 2,130 | BYY8XK8 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $231,174.44 | 868 | 2931205 |
| 0.09% | SYY | SYSCO CORP | -- | $230,191.12 | 3,131 | 2868165 |
| 0.09% | PCG | P G & E CORP | -- | $227,590.15 | 14,359 | 2689560 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $224,048.19 | 2,337 | 2740542 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $215,086.86 | 387 | 2572079 |
| 0.08% | KVUE | KENVUE INC | -- | $215,024.88 | 12,516 | BQ84ZQ6 |
| 0.08% | ZTS | ZOETIS INC | -- | $214,040.88 | 2,754 | B95WG16 |
| 0.08% | WAT | WATERS CORP | -- | $210,608.46 | 634 | 2937689 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $208,719.48 | 2,162 | 2491839 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $207,403.50 | 1,850 | 2520153 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $206,427.06 | 13,258 | 2445966 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $206,264.67 | 241 | 2179414 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $206,074.92 | 516 | BDT5S35 |
| 0.08% | MTB | M & T BANK CORP | -- | $204,207.30 | 990 | 2340168 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $203,664.78 | 891 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $200,637.78 | 1,214 | 2648668 |
| 0.08% | PAYX | PAYCHEX INC | -- | $199,751.86 | 2,114 | 2674458 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $199,300.50 | 6,993 | BYWH073 |
| 0.08% | FISV | FISERV INC | -- | $198,876.60 | 3,510 | 2342034 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $195,835.80 | 2,116 | B4QG225 |
| 0.07% | CPRT | COPART INC | -- | $194,453.60 | 5,815 | 2208073 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,928.28 | 1,806 | 2050832 |
| 0.07% | RMD | RESMED INC | -- | $193,738.35 | 949 | 2732903 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $193,724.57 | 1,391 | B02HWR9 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $193,515.68 | 1,084 | 2315359 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $192,236.00 | 1,360 | 2280220 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $192,164.72 | 1,112 | BDR73G1 |
| 0.07% | DOV | DOVER CORP | -- | $187,006.21 | 887 | 2278407 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $186,974.46 | 7,506 | BVV7RC7 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $185,211.18 | 966 | 2422806 |
| 0.07% | BIIB | BIOGEN INC | -- | $183,465.96 | 956 | 2455965 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $182,869.23 | 2,973 | BL6JPG8 |
| 0.07% | DOW | DOW INC | -- | $180,923.52 | 4,692 | BHXCF84 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $180,599.07 | 2,539 | BK531S8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $177,810.64 | 4,262 | 2440637 |
| 0.07% | CNC | CENTENE CORP | -- | $177,717.96 | 3,052 | 2807061 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $175,929.94 | 1,139 | 2718992 |
| 0.07% | NRG | NRG ENERGY INC | -- | $174,696.00 | 1,392 | 2212922 |
| 0.07% | TPR | TAPESTRY INC | -- | $173,669.08 | 1,324 | BF09HX3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $172,849.68 | 1,032 | B0T7YX2 |
| 0.07% | XYL | XYLEM INC | -- | $172,630.20 | 1,594 | B3P2CN8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $171,921.28 | 2,512 | 2829515 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,835.35 | 1,019 | 2196888 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $170,430.00 | 920 | 2131179 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $169,657.84 | 2,774 | BQRX1X3 |
| 0.06% | PPL | PPL CORP | -- | $168,781.76 | 4,832 | 2680905 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $166,747.60 | 1,348 | BF14BT1 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $166,591.76 | 2,447 | BVVN4Q8 |
| 0.06% | HUBB | HUBBELL INC | -- | $165,275.37 | 351 | BDFG6S3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $164,252.36 | 764 | B748CK2 |
| 0.06% | DXCM | DEXCOM INC | -- | $163,571.17 | 2,513 | B0796X4 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $162,750.22 | 2,326 | BL5GZ82 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $161,283.50 | 2,270 | BP96PS6 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $160,900.70 | 982 | BFH3N85 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $160,794.36 | 626 | BDB6Q21 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,158.25 | 1,275 | B2R3PV1 |
| 0.06% | CPAY | CORPAY INC | -- | $158,219.00 | 454 | BMX5GK7 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $155,225.60 | 905 | B4P9W92 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $153,286.65 | 1,557 | BMZ5LZ5 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $153,027.78 | 5,674 | B01R311 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $152,015.13 | 1,431 | B5B1S13 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $151,550.92 | 1,462 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $150,776.64 | 3,402 | 2100920 |
| 0.06% | OMC | OMNICOM GROUP | -- | $150,375.84 | 2,056 | 2279303 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $149,718.66 | 1,547 | 2195841 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $148,458.24 | 384 | BM99VY2 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $146,937.56 | 3,388 | 2769796 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $146,890.35 | 2,245 | 2319157 |
| 0.06% | NI | NISOURCE INC | -- | $145,748.05 | 3,131 | 2645409 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $145,700.00 | 752 | 2289874 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $145,584.36 | 1,422 | 2702337 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $144,332.13 | 2,001 | 2219224 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $142,463.88 | 468 | 2950482 |
| 0.05% | VLTO | VERALTO CORP | -- | $140,990.46 | 1,626 | BPGMZQ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $140,914.62 | 693 | BZ6TS23 |
| 0.05% | PHM | PULTEGROUP INC | -- | $140,172.12 | 1,254 | 2708841 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $140,122.04 | 292 | B28TS42 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $138,518.94 | 542 | BSBK800 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $138,114.37 | 881 | 2325507 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $136,115.28 | 717 | 2702791 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $135,429.84 | 126 | 2126249 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $135,319.80 | 770 | 2046853 |
| 0.05% | STE | STERIS PLC | -- | $134,959.58 | 634 | BFY8C75 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,740.54 | 913 | 2170473 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $133,600.68 | 1,943 | 2093644 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $132,403.20 | 1,293 | 2803014 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $131,944.80 | 780 | 2967589 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $131,533.00 | 775 | 2116228 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,966.10 | 5,566 | BYRY499 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $129,771.52 | 2,668 | BK0VN47 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $129,456.18 | 1,618 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $129,249.01 | 787 | 2319146 |
| 0.05% | KEY | KEYCORP | -- | $129,011.61 | 6,123 | 2490911 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $127,699.65 | 3,419 | BRK49M5 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $127,599.18 | 1,019 | B0G4K50 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $127,331.02 | 487 | 2445416 |
| 0.05% | SNA | SNAP-ON INC | -- | $124,697.65 | 343 | 2818740 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $124,316.01 | 1,677 | B3SPXZ3 |
| 0.05% | VTRS | VIATRIS INC | -- | $124,030.50 | 7,517 | BMWS3X9 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $123,675.03 | 587 | 2504566 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $123,157.96 | 1,847 | 2909730 |
| 0.05% | EVRG | EVERGY INC | -- | $123,103.92 | 1,502 | BFMXGR0 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $122,982.16 | 3,206 | 2831543 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $122,857.90 | 1,667 | 2464165 |
| 0.05% | FTV | FORTIVE CORP | -- | $120,911.49 | 2,049 | BYT3MK1 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $120,758.25 | 885 | B2NC471 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $120,678.66 | 1,674 | 2973821 |
| 0.05% | L | LOEWS CORP | -- | $119,675.08 | 1,108 | 2523022 |
| 0.04% | LEN | LENNAR CORP-A | -- | $117,599.46 | 1,403 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $116,506.35 | 3,483 | 2367026 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,772.44 | 762 | B1VP7R6 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,251.84 | 416 | 2316619 |
| 0.04% | AMCR | AMCOR PLC | -- | $113,144.82 | 3,018 | BV7DQ55 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $111,921.83 | 1,907 | 2692687 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $110,929.60 | 890 | BQ6BPG9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,256.30 | 1,295 | 2783815 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $109,840.92 | 1,204 | 2272476 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $109,370.56 | 3,448 | 2900335 |
| 0.04% | MRNA | MODERNA INC | -- | $109,257.81 | 2,271 | BGSXTS3 |
| 0.04% | NVR | NVR INC | -- | $108,618.82 | 19 | 2637785 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $107,511.87 | 4,701 | 2958936 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $106,850.52 | 1,556 | 2712013 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,145.00 | 3,692 | BD81GW9 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $104,758.40 | 3,446 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $104,740.76 | 839 | BDV82B8 |
| 0.04% | ROL | ROLLINS INC | -- | $104,414.32 | 1,912 | 2747305 |
| 0.04% | INCY | INCYTE CORP | -- | $104,328.24 | 1,096 | 2471950 |
| 0.04% | TXT | TEXTRON INC | -- | $103,634.96 | 1,144 | 2885937 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,455.76 | 4,408 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $103,290.46 | 206 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $101,811.44 | 488 | 2456612 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $99,024.87 | 1,973 | B02T2J7 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $97,854.75 | 763 | 2589132 |
| 0.04% | BALL | BALL CORP | -- | $97,650.00 | 1,750 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $96,866.00 | 350 | 2641838 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $95,146.80 | 376 | B6197Q2 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $94,648.12 | 266 | 2556868 |
| 0.04% | APA | APA CORP | -- | $93,067.70 | 2,318 | BNNF1C1 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $91,930.80 | 2,769 | 2262864 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $91,504.08 | 4,184 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $88,445.62 | 4,538 | BJBLRK3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $87,419.64 | 924 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $87,417.02 | 1,334 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $87,138.87 | 767 | BNGC0D3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $86,553.18 | 1,314 | BJJMGL2 |
| 0.03% | AIZ | ASSURANT INC | -- | $85,196.10 | 330 | 2331430 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $84,313.60 | 256 | B40SSC9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $84,132.51 | 903 | 2367480 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $83,460.44 | 694 | B23FN39 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,361.74 | 1,078 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,256.03 | 429 | BQBBFD1 |
| 0.03% | HAS | HASBRO INC | -- | $82,192.44 | 877 | 2414580 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $82,119.24 | 252 | B4V9661 |
| 0.03% | GL | GLOBE LIFE INC | -- | $81,822.00 | 520 | BK6YKG1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $79,642.44 | 564 | BZ6VT82 |
| 0.03% | IVZ | INVESCO LTD | -- | $79,622.73 | 2,907 | B28XP76 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $79,204.20 | 505 | 2066408 |
| 0.03% | PNR | PENTAIR PLC | -- | $78,622.11 | 1,071 | BLS09M3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,112.08 | 783 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,064.14 | 1,281 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $77,148.40 | 1,652 | 2550161 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $76,279.95 | 1,011 | B3Q2FJ4 |
| 0.03% | APTV | APTIV PLC | -- | $74,054.97 | 1,397 | BTDN8H1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $73,681.24 | 1,273 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $73,513.44 | 792 | 2204026 |
| 0.03% | UDR | UDR INC | -- | $73,459.06 | 1,961 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,237.06 | 962 | BMTQB43 |
| 0.03% | ALLE | ALLEGION PLC | -- | $72,457.08 | 564 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,926.16 | 694 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $70,750.68 | 741 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,193.31 | 671 | 2166320 |
| 0.03% | PODD | INSULET CORP | -- | $69,687.93 | 457 | B1XGNW4 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $68,592.96 | 432 | 2679204 |
| 0.03% | AES | AES CORP | -- | $67,651.68 | 4,656 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,242.59 | 469 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $64,195.76 | 2,008 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,182.14 | 2,882 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,415.78 | 2,414 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,952.82 | 366 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $61,600.00 | 200 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,863.35 | 3,365 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,959.09 | 513 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $57,643.04 | 962 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,329.79 | 921 | BJJMGY5 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,292.70 | 242 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $52,817.03 | 553 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $50,599.78 | 721 | B0BV2M7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $48,577.32 | 324 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,660.28 | 1,021 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,103.12 | 648 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,547.95 | 1,255 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,348.16 | 1,112 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $45,451.89 | 1,023 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $45,337.46 | 2,971 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,468.57 | 2,077 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,162.70 | 3,130 | 2215460 |
| 0.02% | DVA | DAVITA INC | -- | $43,096.32 | 216 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $41,674.50 | 735 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $38,966.56 | 1,912 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $38,454.68 | 212 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $35,663.11 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,505.00 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,177.58 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,274.69 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,964.06 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $759,012.35 | 759,012 | -- |
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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