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 $261,529,338
- 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 5/12/2026- NAV
- NAV Change
- Market Price $108.21
- Market Price Change $+0.58
- Trading Volume (M) 2,803
- 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 $261,529,338
- 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 5/12/2026- NAV
- NAV Change
- Market Price $108.21
- Market Price Change $+0.58
- Trading Volume (M) 2,803
- 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 5/12/2026
Holdings
as of 5/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.48% | AMZN | AMAZON.COM INC | -- | $16,953,999.60 | 63,780 | 2000019 |
| 5.63% | GOOGL | ALPHABET INC-CL A | -- | $14,721,624.10 | 38,006 | BYVY8G0 |
| 4.48% | GOOG | ALPHABET INC-CL C | -- | $11,720,711.34 | 30,537 | BYY88Y7 |
| 3.29% | META | META PLATFORMS INC-CLASS A | -- | $8,613,252.00 | 14,284 | B7TL820 |
| 3.04% | TSLA | TESLA INC | -- | $7,961,176.15 | 18,367 | B616C79 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,806,426.08 | 11,973 | 2073390 |
| 2.05% | JPM | JPMORGAN CHASE & CO | -- | $5,368,022.16 | 17,607 | 2190385 |
| 1.96% | LLY | ELI LILLY & CO | -- | $5,125,546.86 | 5,178 | 2516152 |
| 1.57% | XOM | EXXON MOBIL CORP | -- | $4,110,542.07 | 27,289 | 2326618 |
| 1.43% | WMT | WALMART INC | -- | $3,730,225.95 | 28,617 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,583,438.76 | 10,978 | B2PZN04 |
| 1.35% | JNJ | JOHNSON & JOHNSON | -- | $3,528,282.58 | 15,733 | 2475833 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $2,967,539.52 | 2,904 | 2701271 |
| 1.06% | CAT | CATERPILLAR INC | -- | $2,770,169.18 | 3,037 | 2180201 |
| 1.02% | MA | MASTERCARD INC - A | -- | $2,656,989.96 | 5,316 | B121557 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,417,136.84 | 27,574 | 2857817 |
| 0.92% | ABBV | ABBVIE INC | -- | $2,399,743.70 | 11,545 | B92SR70 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $2,346,232.41 | 5,919 | 2917766 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,276,028.00 | 12,240 | 2838555 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,200,754.42 | 43,339 | 2295677 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,183,258.61 | 15,171 | 2704407 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $2,036,342.70 | 6,846 | BL59CR9 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,023,478.52 | 25,284 | 2206657 |
| 0.77% | HD | HOME DEPOT INC | -- | $2,016,127.24 | 6,494 | 2434209 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,899,956.52 | 10,164 | B2PKRQ3 |
| 0.72% | GEV | GE VERNOVA INC | -- | $1,884,540.84 | 1,758 | BP6H4Y1 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,848,288.60 | 1,954 | 2407966 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,820,618.74 | 16,202 | 2778844 |
| 0.60% | RTX | RTX CORP | -- | $1,569,044.19 | 8,771 | BM5M5Y3 |
| 0.59% | LIN | LINDE PLC | -- | $1,536,299.63 | 3,049 | BNZHB81 |
| 0.58% | WFC | WELLS FARGO & CO | -- | $1,518,560.82 | 20,199 | 2649100 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,507,025.52 | 7,854 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,442,553.96 | 11,409 | 2297907 |
| 0.52% | PEP | PEPSICO INC | -- | $1,355,413.10 | 8,926 | 2681511 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,320,040.13 | 27,541 | 2090571 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,287,653.67 | 13,613 | 2328915 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,278,830.52 | 4,653 | 2550707 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,227,209.60 | 11,560 | 2270726 |
| 0.46% | BA | BOEING CO/THE | -- | $1,214,906.23 | 5,129 | 2108601 |
| 0.45% | AMGN | AMGEN INC | -- | $1,182,059.35 | 3,515 | 2023607 |
| 0.44% | T | AT&T INC | -- | $1,153,238.07 | 45,709 | 2831811 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,124,366.40 | 2,448 | 2886907 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,098,513.45 | 3,495 | 2026082 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,092,744.12 | 8,098 | 2369174 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,088,333.18 | 7,243 | 2989301 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,029,996.80 | 3,878 | 2914734 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,026,125.68 | 13,438 | BK6N347 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,025,857.50 | 939 | BMZBBT7 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,017,878.55 | 2,535 | B8KQN82 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,001,938.40 | 2,320 | 2871301 |
| 0.38% | WELL | WELLTOWER INC | -- | $987,341.80 | 4,555 | BYVYHH4 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $983,322.72 | 10,904 | 2779397 |
| 0.37% | DE | DEERE & CO | -- | $972,752.69 | 1,651 | 2261203 |
| 0.37% | PFE | PFIZER INC | -- | $960,475.49 | 37,127 | 2684703 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $957,372.50 | 11,350 | 2002305 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $943,667.22 | 8,006 | 2685717 |
| 0.35% | VRT | VERTIV HOLDINGS CO-A | -- | $915,989.35 | 2,495 | BL3LWS8 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $906,722.46 | 4,149 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $872,335.68 | 6,068 | B44WZD7 |
| 0.33% | NEM | NEWMONT CORP | -- | $852,910.94 | 7,126 | 2636607 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $846,643.32 | 1,996 | BYV2325 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $844,224.48 | 5,258 | BDRXDB4 |
| 0.31% | LOW | LOWE'S COS INC | -- | $823,763.88 | 3,669 | 2536763 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $793,274.94 | 7,443 | 2842255 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $790,030.45 | 8,303 | 2577609 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $766,204.07 | 10,963 | 2692632 |
| 0.29% | CB | CHUBB LTD | -- | $766,133.16 | 2,379 | B3BQMF6 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $759,551.76 | 3,828 | 2705024 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $750,841.45 | 13,301 | 2126335 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $749,720.51 | 4,081 | 2654461 |
| 0.28% | PWR | QUANTA SERVICES INC | -- | $744,367.32 | 972 | 2150204 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $740,126.79 | 1,651 | 2931034 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $729,749.52 | 828 | 2671501 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $707,310.72 | 2,622 | BKLJ8V2 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $689,804.00 | 1,324 | 2522096 |
| 0.26% | EQIX | EQUINIX INC | -- | $686,200.05 | 635 | BVLZX12 |
| 0.26% | DHR | DANAHER CORP | -- | $683,162.34 | 4,109 | 2250870 |
| 0.26% | CME | CME GROUP INC | -- | $673,512.75 | 2,357 | 2965839 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $673,430.40 | 1,440 | BK9ZQ96 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $672,516.65 | 7,195 | 2829601 |
| 0.25% | SYK | STRYKER CORP | -- | $661,629.15 | 2,247 | 2853688 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $643,060.22 | 8,371 | BTN1Y11 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $634,855.32 | 5,076 | B7VD3F2 |
| 0.24% | CMI | CUMMINS INC | -- | $631,990.32 | 897 | 2240202 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $619,691.55 | 9,385 | 2352118 |
| 0.23% | BX | BLACKSTONE INC | -- | $600,419.16 | 4,891 | BKF2SL7 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $598,878.72 | 4,488 | B1Z77F6 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $598,456.80 | 3,096 | B94Q9V0 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $597,476.00 | 2,035 | BMH4FS1 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $596,270.67 | 7,979 | 2967181 |
| 0.23% | MCK | MCKESSON CORP | -- | $589,221.38 | 802 | 2378534 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $583,531.50 | 23,435 | 2044545 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $576,964.43 | 3,703 | BFSSDS9 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $571,312.54 | 1,649 | 2365161 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $568,800.03 | 2,643 | 2692665 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $564,385.50 | 1,435 | BSPHGL4 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $563,175.54 | 2,634 | 2065308 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $563,031.68 | 3,992 | BY7QL61 |
| 0.21% | USB | US BANCORP | -- | $552,972.00 | 10,150 | 2736035 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $546,652.74 | 3,057 | B7FBFL2 |
| 0.21% | SLB | SLB LTD | -- | $543,658.44 | 9,771 | 2779201 |
| 0.21% | CSX | CSX CORP | -- | $540,594.20 | 12,140 | 2160753 |
| 0.20% | FDX | FEDEX CORP | -- | $528,870.10 | 1,405 | 2142784 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $525,842.40 | 2,416 | 2937667 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $524,012.60 | 9,686 | 2113434 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $517,292.74 | 3,166 | 2567741 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $516,367.30 | 8,369 | B8CKK03 |
| 0.20% | CI | THE CIGNA GROUP | -- | $512,208.84 | 1,716 | BHJ0775 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $504,641.28 | 3,676 | 2313405 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $504,477.12 | 5,493 | B65LWX6 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $500,828.90 | 1,430 | 2210614 |
| 0.19% | MMM | 3M CO | -- | $491,783.14 | 3,434 | 2595708 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $491,521.68 | 1,989 | 2041364 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $489,629.10 | 877 | 2648806 |
| 0.19% | CRH | CRH PLC | -- | $487,776.81 | 4,379 | B01ZKD6 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $483,568.81 | 1,919 | B3K3L40 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $475,222.59 | 3,543 | 2318024 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $474,973.00 | 4,825 | 2517382 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $472,386.73 | 653 | 2730190 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $468,787.15 | 1,495 | BYVMW06 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $468,304.74 | 1,503 | 2804211 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $465,880.14 | 3,531 | 2026242 |
| 0.18% | PSX | PHILLIPS 66 | -- | $462,433.48 | 2,636 | B78C4Y8 |
| 0.18% | ROST | ROSS STORES INC | -- | $460,372.05 | 2,115 | 2746711 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $459,934.40 | 5,260 | 2209106 |
| 0.18% | FIX | COMFORT SYSTEMS USA INC | -- | $459,718.68 | 228 | 2036047 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $456,655.70 | 1,462 | 2641894 |
| 0.17% | MCO | MOODY'S CORP | -- | $452,201.75 | 1,001 | 2252058 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $451,531.08 | 5,907 | B665KZ5 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $445,505.06 | 374 | B11FJK3 |
| 0.17% | KKR | KKR & CO INC | -- | $445,227.72 | 4,476 | BG1FRR1 |
| 0.17% | AON | AON PLC-CLASS A | -- | $440,991.90 | 1,394 | BLP1HW5 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $440,096.00 | 16,180 | BM8JYX3 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $439,916.40 | 1,449 | 2011602 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $439,143.18 | 1,022 | B4MGBG6 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $437,438.82 | 2,127 | 2812452 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $429,408.28 | 1,708 | 2457552 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $425,123.64 | 1,647 | 2754907 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $421,319.92 | 6,458 | BDHLTQ5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $419,055.30 | 1,405 | 2769503 |
| 0.16% | ECL | ECOLAB INC | -- | $417,066.90 | 1,657 | 2304227 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $415,003.05 | 12,789 | B3NQ4P8 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $412,410.24 | 2,112 | B03GQS4 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $404,342.82 | 5,166 | BP0TQN6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $400,325.94 | 4,662 | BZ07BW4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $399,879.83 | 3,031 | BN44JF6 |
| 0.15% | SRE | SEMPRA | -- | $397,646.37 | 4,257 | 2138158 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $394,267.50 | 8,250 | BKP7287 |
| 0.15% | PCAR | PACCAR INC | -- | $388,295.28 | 3,446 | 2665861 |
| 0.15% | URI | UNITED RENTALS INC | -- | $387,238.74 | 406 | 2134781 |
| 0.15% | AZO | AUTOZONE INC | -- | $385,308.53 | 113 | 2065955 |
| 0.14% | DASH | DOORDASH INC - A | -- | $377,887.65 | 2,435 | BN13P03 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $376,624.99 | 1,217 | BK9DTN5 |
| 0.14% | O | REALTY INCOME CORP | -- | $375,305.06 | 6,002 | 2724193 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $374,466.72 | 2,764 | BMGYYH4 |
| 0.14% | CTAS | CINTAS CORP | -- | $366,570.72 | 2,216 | 2197137 |
| 0.14% | ALL | ALLSTATE CORP | -- | $364,575.24 | 1,692 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $363,447.30 | 4,110 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $362,983.05 | 4,395 | BK73B42 |
| 0.14% | TGT | TARGET CORP | -- | $356,067.66 | 2,951 | 2259101 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $355,948.20 | 1,395 | B55PZY3 |
| 0.14% | GWW | WW GRAINGER INC | -- | $355,389.23 | 287 | 2380863 |
| 0.14% | AFL | AFLAC INC | -- | $354,055.68 | 3,048 | 2026361 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $352,318.41 | 7,533 | 2480677 |
| 0.13% | D | DOMINION ENERGY INC | -- | $350,841.92 | 5,576 | 2542049 |
| 0.13% | AME | AMETEK INC | -- | $347,031.20 | 1,501 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $342,906.36 | 1,492 | 2651086 |
| 0.13% | CVNA | CARVANA CO | -- | $338,743.40 | 4,595 | BYQHPG3 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $336,585.04 | 5,134 | BK4N0D7 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $333,573.64 | 733 | 2754060 |
| 0.13% | ETR | ENTERGY CORP | -- | $332,917.64 | 2,948 | 2317087 |
| 0.13% | COR | CENCORA INC | -- | $331,381.10 | 1,270 | 2795393 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $329,855.40 | 1,671 | 2359506 |
| 0.13% | NKE | NIKE INC -CL B | -- | $329,313.60 | 7,776 | 2640147 |
| 0.12% | FAST | FASTENAL CO | -- | $325,419.84 | 7,512 | 2332262 |
| 0.12% | EBAY | EBAY INC | -- | $325,238.40 | 2,946 | 2293819 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $321,240.96 | 1,032 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $308,813.50 | 3,865 | 2614807 |
| 0.12% | F | FORD MOTOR CO | -- | $306,776.14 | 25,586 | 2615468 |
| 0.12% | VST | VISTRA CORP | -- | $305,636.47 | 2,081 | BZ8VJQ8 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $302,017.24 | 3,788 | 2567116 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $301,493.28 | 1,452 | BMC9P69 |
| 0.12% | WAB | WABTEC CORP | -- | $301,033.38 | 1,119 | 2955733 |
| 0.11% | EXC | EXELON CORP | -- | $300,646.32 | 6,684 | 2670519 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $299,598.27 | 4,237 | B1W9D46 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $293,678.73 | 1,467 | 2310194 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $285,944.40 | 5,880 | 2336747 |
| 0.11% | MET | METLIFE INC | -- | $282,789.44 | 3,596 | 2573209 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $282,072.00 | 600 | B0J7D57 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $280,412.16 | 1,536 | 2175672 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $278,706.24 | 522 | 2459202 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $278,152.38 | 8,514 | B0X7DZ3 |
| 0.11% | MSCI | MSCI INC | -- | $277,761.02 | 478 | B2972D2 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $277,288.04 | 1,814 | 2098876 |
| 0.11% | VTR | VENTAS INC | -- | $274,797.12 | 3,104 | 2927925 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $274,663.62 | 1,862 | 2087807 |
| 0.10% | STT | STATE STREET CORP | -- | $274,420.80 | 1,824 | 2842040 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $274,002.12 | 1,902 | B6WVMH3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $273,003.52 | 6,008 | BYW36M8 |
| 0.10% | EME | EMCOR GROUP INC | -- | $271,920.60 | 294 | 2474164 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,476.40 | 3,501 | 2027342 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $266,129.70 | 1,315 | 2262530 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $264,694.08 | 4,704 | 2655408 |
| 0.10% | NDAQ | NASDAQ INC | -- | $261,847.74 | 2,926 | 2965107 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $260,409.00 | 2,846 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $258,854.58 | 8,874 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $258,306.57 | 1,143 | 2122117 |
| 0.10% | XYZ | BLOCK INC | -- | $257,973.24 | 3,577 | BYNZGK1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $256,222.58 | 3,259 | 2707677 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $253,815.12 | 3,144 | 2047317 |
| 0.10% | GRMN | GARMIN LTD | -- | $253,557.90 | 1,070 | B3Z5T14 |
| 0.10% | DHI | DR HORTON INC | -- | $251,725.39 | 1,757 | 2250687 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $251,056.05 | 1,267 | B7Y8YR3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $250,295.51 | 2,361 | 2216850 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $246,495.26 | 2,914 | B1WT4X2 |
| 0.09% | KR | KROGER CO | -- | $245,620.62 | 3,801 | 2497406 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $242,954.25 | 1,925 | BVFTF03 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $242,526.42 | 1,822 | 2476193 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $242,458.44 | 868 | 2931205 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $241,944.00 | 680 | B5834C5 |
| 0.09% | PCG | P G & E CORP | -- | $241,374.79 | 14,359 | 2689560 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $239,795.40 | 2,130 | BYY8XK8 |
| 0.09% | HUM | HUMANA INC | -- | $233,031.15 | 789 | 2445063 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $232,959.18 | 2,271 | 2819118 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $228,961.76 | 1,198 | 2656423 |
| 0.09% | SYY | SYSCO CORP | -- | $228,500.38 | 3,131 | 2868165 |
| 0.09% | HAL | HALLIBURTON CO | -- | $227,848.80 | 5,464 | 2405302 |
| 0.09% | EQT | EQT CORP | -- | $227,359.28 | 4,076 | 2319414 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $224,901.18 | 387 | 2572079 |
| 0.09% | WAT | WATERS CORP | -- | $223,301.14 | 634 | 2937689 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $220,402.47 | 2,337 | 2740542 |
| 0.08% | KVUE | KENVUE INC | -- | $216,057.45 | 12,516 | BQ84ZQ6 |
| 0.08% | ZTS | ZOETIS INC | -- | $211,892.76 | 2,754 | B95WG16 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $210,449.08 | 2,162 | 2491839 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $210,006.72 | 13,258 | 2445966 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $208,992.79 | 241 | 2179414 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $208,865.00 | 1,850 | 2520153 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $207,424.80 | 891 | 2849472 |
| 0.08% | MTB | M & T BANK CORP | -- | $206,662.50 | 990 | 2340168 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $203,128.56 | 516 | BDT5S35 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $202,797.44 | 2,116 | B4QG225 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $201,402.89 | 1,391 | B02HWR9 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $199,650.15 | 6,993 | BYWH073 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $197,738.94 | 1,806 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $197,222.96 | 1,084 | 2315359 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $197,092.90 | 1,214 | 2648668 |
| 0.07% | PAYX | PAYCHEX INC | -- | $195,587.28 | 2,114 | 2674458 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $194,666.72 | 1,112 | BDR73G1 |
| 0.07% | CPRT | COPART INC | -- | $194,453.60 | 5,815 | 2208073 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $193,908.80 | 1,360 | 2280220 |
| 0.07% | RMD | RESMED INC | -- | $193,396.71 | 949 | 2732903 |
| 0.07% | FISV | FISERV INC | -- | $192,628.80 | 3,510 | 2342034 |
| 0.07% | DOV | DOVER CORP | -- | $192,221.77 | 887 | 2278407 |
| 0.07% | NRG | NRG ENERGY INC | -- | $191,177.28 | 1,392 | 2212922 |
| 0.07% | BIIB | BIOGEN INC | -- | $190,588.16 | 956 | 2455965 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $188,139.90 | 2,539 | BK531S8 |
| 0.07% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $186,524.10 | 7,506 | -- |
| 0.07% | HSY | HERSHEY CO/THE | -- | $185,385.06 | 966 | 2422806 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $185,188.17 | 2,973 | BL6JPG8 |
| 0.07% | DOW | DOW INC | -- | $185,005.56 | 4,692 | BHXCF84 |
| 0.07% | CNC | CENTENE CORP | -- | $181,014.12 | 3,052 | 2807061 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $179,558.06 | 4,262 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $179,030.24 | 2,512 | 2829515 |
| 0.07% | XYL | XYLEM INC | -- | $177,794.76 | 1,594 | B3P2CN8 |
| 0.07% | PPL | PPL CORP | -- | $175,643.20 | 4,832 | 2680905 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,813.72 | 1,139 | 2718992 |
| 0.07% | TPR | TAPESTRY INC | -- | $174,410.52 | 1,324 | BF09HX3 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $172,058.40 | 920 | 2131179 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $171,849.30 | 2,774 | BQRX1X3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $170,971.44 | 1,032 | B0T7YX2 |
| 0.07% | HUBB | HUBBELL INC | -- | $170,578.98 | 351 | BDFG6S3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $170,286.46 | 2,326 | BL5GZ82 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $169,210.72 | 764 | B748CK2 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $168,182.31 | 2,447 | BVVN4Q8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $166,902.01 | 1,019 | 2196888 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $166,693.68 | 1,348 | BF14BT1 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $162,753.75 | 1,275 | B2R3PV1 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $160,806.80 | 2,270 | BP96PS6 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $158,250.40 | 770 | 2046853 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $157,401.44 | 626 | BDB6Q21 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $156,550.44 | 982 | BFH3N85 |
| 0.06% | OMC | OMNICOM GROUP | -- | $156,338.24 | 2,056 | 2279303 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $155,527.56 | 1,462 | 2698470 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,133.76 | 384 | BM99VY2 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $154,049.10 | 5,674 | B01R311 |
| 0.06% | DXCM | DEXCOM INC | -- | $153,644.82 | 2,513 | B0796X4 |
| 0.06% | CPAY | CORPAY INC | -- | $153,606.36 | 454 | BMX5GK7 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $152,103.42 | 3,402 | 2100920 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $150,519.60 | 905 | B4P9W92 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,141.51 | 1,557 | BMZ5LZ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $149,738.24 | 752 | 2289874 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,031.73 | 693 | BZ6TS23 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $147,923.05 | 2,245 | 2319157 |
| 0.06% | NI | NISOURCE INC | -- | $147,751.89 | 3,131 | 2645409 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $147,518.40 | 292 | B28TS42 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $147,364.38 | 1,431 | B5B1S13 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $146,693.31 | 2,001 | 2219224 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $146,238.48 | 1,422 | 2702337 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $146,048.76 | 468 | 2950482 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $145,717.88 | 3,388 | 2769796 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $144,659.97 | 1,547 | 2195841 |
| 0.05% | PHM | PULTEGROUP INC | -- | $143,645.70 | 1,254 | 2708841 |
| 0.05% | VLTO | VERALTO CORP | -- | $141,022.98 | 1,626 | BPGMZQ5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $139,483.70 | 542 | BSBK800 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $138,743.02 | 3,419 | BRK49M5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $137,352.02 | 1,618 | 2320524 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $136,804.20 | 780 | 2967589 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $136,359.06 | 717 | 2702791 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $136,052.83 | 881 | 2325507 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $135,128.70 | 126 | 2126249 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $134,840.72 | 2,668 | BK0VN47 |
| 0.05% | STE | STERIS PLC | -- | $133,678.90 | 634 | BFY8C75 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $132,867.41 | 1,019 | B0G4K50 |
| 0.05% | EFX | EQUIFAX INC | -- | $131,240.12 | 787 | 2319146 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $130,809.49 | 1,667 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $130,386.12 | 1,293 | 2803014 |
| 0.05% | KEY | KEYCORP | -- | $130,297.44 | 6,123 | 2490911 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $130,129.89 | 913 | 2170473 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $130,077.42 | 5,566 | BYRY499 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $129,587.75 | 775 | 2116228 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,326.08 | 1,943 | 2093644 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $129,110.65 | 587 | 2504566 |
| 0.05% | VTRS | VIATRIS INC | -- | $129,066.89 | 7,517 | BMWS3X9 |
| 0.05% | SNA | SNAP-ON INC | -- | $126,645.89 | 343 | 2818740 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $126,572.88 | 3,206 | 2831543 |
| 0.05% | EVRG | EVERGY INC | -- | $125,116.60 | 1,502 | BFMXGR0 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $124,617.87 | 1,677 | B3SPXZ3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $124,598.62 | 1,847 | 2909730 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,493.23 | 2,049 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,515.66 | 1,674 | 2973821 |
| 0.05% | MRNA | MODERNA INC | -- | $120,976.17 | 2,271 | BGSXTS3 |
| 0.05% | LEN | LENNAR CORP-A | -- | $120,461.58 | 1,403 | 2511920 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $118,874.79 | 3,483 | 2367026 |
| 0.05% | AMCR | AMCOR PLC | -- | $118,365.96 | 3,018 | BV7DQ55 |
| 0.04% | L | LOEWS CORP | -- | $115,664.12 | 1,108 | 2523022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $115,316.73 | 487 | 2445416 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $114,501.30 | 885 | B2NC471 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,941.86 | 762 | B1VP7R6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $113,270.02 | 3,446 | 2465254 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,326.90 | 890 | BQ6BPG9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,754.24 | 416 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $110,238.45 | 4,701 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $110,117.54 | 19 | 2637785 |
| 0.04% | INCY | INCYTE CORP | -- | $108,646.48 | 1,096 | 2471950 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,964.15 | 1,295 | 2783815 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $107,719.21 | 839 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $107,216.20 | 1,204 | 2272476 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $106,757.16 | 1,556 | 2712013 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $106,353.39 | 1,907 | 2692687 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,474.32 | 3,448 | 2900335 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,074.32 | 3,692 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $104,761.30 | 206 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $104,358.80 | 488 | 2456612 |
| 0.04% | TXT | TEXTRON INC | -- | $103,898.08 | 1,144 | 2885937 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,808.40 | 4,408 | 2491594 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $102,004.10 | 1,973 | B02T2J7 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $101,365.84 | 376 | B6197Q2 |
| 0.04% | ROL | ROLLINS INC | -- | $101,297.76 | 1,912 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $100,747.50 | 1,750 | 2073022 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,594.86 | 763 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,406.00 | 350 | 2641838 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,544.22 | 266 | 2556868 |
| 0.04% | MAS | MASCO CORP | -- | $93,113.20 | 1,334 | 2570200 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $91,515.45 | 2,769 | 2262864 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $91,043.84 | 4,184 | 2567503 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $90,968.22 | 903 | 2367480 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $89,761.64 | 4,538 | BJBLRK3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $87,678.36 | 924 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $87,553.05 | 767 | BNGC0D3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $86,934.24 | 1,314 | BJJMGL2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $86,840.22 | 694 | B23FN39 |
| 0.03% | APA | APA CORP | -- | $85,974.62 | 2,318 | BNNF1C1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $85,391.36 | 256 | B40SSC9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $84,959.28 | 252 | B4V9661 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,663.58 | 1,078 | 2726177 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $83,426.88 | 564 | BZ6VT82 |
| 0.03% | HAS | HASBRO INC | -- | $82,876.50 | 877 | 2414580 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,500.66 | 2,907 | B28XP76 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,855.55 | 505 | 2066408 |
| 0.03% | PNR | PENTAIR PLC | -- | $80,603.46 | 1,071 | BLS09M3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,553.20 | 520 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $80,331.90 | 330 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $79,747.68 | 1,011 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,648.57 | 429 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,166.89 | 783 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $77,363.16 | 1,652 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,795.95 | 1,281 | BQPDXR3 |
| 0.03% | APTV | APTIV PLC | -- | $76,765.15 | 1,397 | BTDN8H1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,053.20 | 564 | BFRT3W7 |
| 0.03% | RVTY | REVVITY INC | -- | $73,581.30 | 741 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $73,282.57 | 1,961 | 2727910 |
| 0.03% | BBY | BEST BUY CO INC | -- | $72,815.60 | 1,273 | 2094670 |
| 0.03% | PODD | INSULET CORP | -- | $72,365.95 | 457 | B1XGNW4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $72,246.20 | 962 | BMTQB43 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $71,621.28 | 432 | 2679204 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,609.33 | 671 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $70,575.12 | 792 | 2204026 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,629.02 | 694 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $67,878.37 | 469 | 2469193 |
| 0.03% | AES | AES CORP | -- | $67,139.52 | 4,656 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,067.56 | 2,414 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $63,613.44 | 2,008 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,084.58 | 366 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $62,032.00 | 200 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,925.48 | 2,882 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $60,199.85 | 3,365 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,277.15 | 513 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $56,767.62 | 962 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,771.87 | 921 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,655.56 | 324 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $53,779.25 | 553 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $52,474.38 | 721 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $52,252.64 | 242 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,510.66 | 1,023 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,536.00 | 2,971 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,476.50 | 1,021 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $46,504.03 | 2,077 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,309.50 | 1,255 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,970.08 | 1,112 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $44,938.80 | 648 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,820.00 | 3,130 | 2215460 |
| 0.02% | DVA | DAVITA INC | -- | $43,316.64 | 216 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,696.15 | 735 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $38,653.96 | 212 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $38,584.16 | 1,912 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $35,178.50 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,853.44 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,241.93 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,419.23 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,732.77 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $626,241.42 | 626,241 | -- |
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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