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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
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 $250,325,414
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/25/2026- NAV
- NAV Change
- Market Price $101.74
- Market Price Change $+0.55
- Trading Volume (M) 2,017
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- 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 1.33%
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 $250,325,414
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/25/2026- NAV
- NAV Change
- Market Price $101.74
- Market Price Change $+0.55
- Trading Volume (M) 2,017
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- 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 1.33%
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 3/25/2026
Holdings
as of 3/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.48% | AMZN | AMAZON.COM INC | -- | $13,725,371.01 | 64,831 | 2000019 |
| 4.49% | GOOGL | ALPHABET INC-CL A | -- | $11,243,571.71 | 38,647 | BYVY8G0 |
| 3.59% | GOOG | ALPHABET INC-CL C | -- | $8,988,584.01 | 31,039 | BYY88Y7 |
| 3.45% | META | META PLATFORMS INC-CLASS A | -- | $8,634,828.35 | 14,515 | B7TL820 |
| 2.88% | TSLA | TESLA INC | -- | $7,201,441.05 | 18,659 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,796,184.68 | 12,172 | 2073390 |
| 2.11% | JPM | JPMORGAN CHASE & CO | -- | $5,286,540.90 | 17,895 | 2190385 |
| 1.93% | LLY | ELI LILLY & CO | -- | $4,818,874.29 | 5,259 | 2516152 |
| 1.81% | XOM | EXXON MOBIL CORP | -- | $4,528,016.10 | 27,735 | 2326618 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $3,837,440.42 | 15,994 | 2475833 |
| 1.43% | WMT | WALMART INC | -- | $3,580,184.58 | 29,093 | 2936921 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,401,880.87 | 11,157 | B2PZN04 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $2,872,912.42 | 2,947 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,717,417.80 | 5,405 | B121557 |
| 1.03% | NFLX | NETFLIX INC | -- | $2,585,777.88 | 28,021 | 2857817 |
| 1.02% | CVX | CHEVRON CORP | -- | $2,552,476.30 | 12,442 | 2838555 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,430,221.40 | 11,730 | B92SR70 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,220,395.52 | 3,088 | 2180201 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,219,822.08 | 15,424 | 2704407 |
| 0.88% | HD | HOME DEPOT INC | -- | $2,196,893.57 | 6,607 | 2434209 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,146,852.50 | 44,038 | 2295677 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,064,354.16 | 6,961 | BL59CR9 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $1,966,262.64 | 16,472 | 2778844 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $1,933,398.25 | 25,693 | 2206657 |
| 0.69% | RTX | RTX CORP | -- | $1,737,255.00 | 8,909 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,709,780.50 | 10,331 | B2PKRQ3 |
| 0.67% | GS | GOLDMAN SACHS GROUP INC | -- | $1,676,103.44 | 1,991 | 2407966 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,651,557.72 | 1,788 | BP6H4Y1 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,647,336.50 | 20,525 | 2649100 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,626,817.15 | 6,013 | 2917766 |
| 0.61% | LIN | LINDE PLC | -- | $1,525,761.66 | 3,099 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,473,405.90 | 4,727 | 2550707 |
| 0.56% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,409,705.19 | 27,987 | 2090571 |
| 0.55% | PEP | PEPSICO INC | -- | $1,376,191.10 | 9,070 | 2681511 |
| 0.53% | T | AT&T INC | -- | $1,338,541.41 | 46,461 | 2831811 |
| 0.53% | C | CITIGROUP INC | -- | $1,327,739.04 | 11,598 | 2297907 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,322,715.25 | 7,985 | 2262314 |
| 0.51% | AMGN | AMGEN INC | -- | $1,264,945.82 | 3,574 | 2023607 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,259,557.72 | 13,817 | 2328915 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,223,980.38 | 2,494 | 2886907 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,209,738.20 | 11,540 | 2002305 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,177,283.80 | 7,370 | 2989301 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,138,432.84 | 8,234 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,128,180.10 | 11,758 | 2270726 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,107,272.88 | 2,356 | 2871301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,067,052.96 | 3,554 | 2026082 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,053,059.14 | 11,086 | 2779397 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,048,329.83 | 8,131 | 2685717 |
| 0.42% | BA | BOEING CO/THE | -- | $1,040,367.32 | 5,212 | 2108601 |
| 0.41% | PFE | PFIZER INC | -- | $1,029,383.52 | 37,734 | 2684703 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $998,492.04 | 13,663 | BK6N347 |
| 0.39% | DE | DEERE & CO | -- | $966,977.27 | 1,673 | 2261203 |
| 0.39% | ETN | EATON CORP PLC | -- | $966,375.00 | 2,577 | B8KQN82 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $951,479.06 | 4,214 | 2020459 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $950,598.87 | 3,939 | 2914734 |
| 0.38% | BLK | BLACKROCK INC | -- | $940,133.30 | 958 | BMZBBT7 |
| 0.36% | WELL | WELLTOWER INC | -- | $911,056.63 | 4,631 | BYVYHH4 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $906,878.50 | 214 | BDRXDB4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $879,298.14 | 3,723 | 2536763 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $838,300.60 | 1,343 | 2522096 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $829,214.40 | 2,030 | BYV2325 |
| 0.32% | PLD | PROLOGIS INC | -- | $804,321.20 | 6,170 | B44WZD7 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $796,691.98 | 13,517 | 2126335 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $789,047.60 | 3,890 | 2705024 |
| 0.31% | DHR | DANAHER CORP | -- | $781,538.40 | 4,176 | 2250870 |
| 0.31% | CB | CHUBB LTD | -- | $780,552.15 | 2,415 | B3BQMF6 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $772,267.28 | 838 | 2671501 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $768,519.27 | 4,149 | 2654461 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $767,079.42 | 1,686 | 2931034 |
| 0.30% | SYK | STRYKER CORP | -- | $748,680.25 | 2,285 | 2853688 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $747,768.12 | 8,508 | BTN1Y11 |
| 0.29% | NEM | NEWMONT CORP | -- | $735,309.36 | 7,243 | 2636607 |
| 0.29% | MCK | MCKESSON CORP | -- | $715,236.75 | 813 | 2378534 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $710,572.98 | 11,141 | 2692632 |
| 0.28% | CME | CME GROUP INC | -- | $703,668.42 | 2,394 | 2965839 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $701,170.24 | 2,539 | BL3LWS8 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $700,904.70 | 7,561 | 2842255 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $691,315.27 | 7,307 | 2829601 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $686,774.76 | 9,842 | 2113434 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $684,204.95 | 23,815 | 2044545 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $664,727.20 | 3,145 | B94Q9V0 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $661,305.60 | 5,160 | B7VD3F2 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $643,192.44 | 2,662 | BKLJ8V2 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $637,112.00 | 1,468 | BK9ZQ96 |
| 0.25% | EQIX | EQUINIX INC | -- | $629,799.40 | 652 | BVLZX12 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $627,265.76 | 2,068 | BMH4FS1 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $613,103.27 | 887 | 2648806 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $609,487.92 | 8,444 | 2577609 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $598,230.05 | 8,105 | 2967181 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $593,610.00 | 1,684 | 2365161 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $591,249.10 | 3,770 | BFSSDS9 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $567,765.00 | 990 | 2150204 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $559,878.80 | 3,214 | 2567741 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $558,581.24 | 4,063 | BY7QL61 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $553,805.55 | 2,463 | 2937667 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $552,151.95 | 2,681 | 2692665 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $544,524.42 | 9,538 | 2352118 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $540,240.03 | 2,673 | 2065308 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $538,860.33 | 4,567 | B1Z77F6 |
| 0.22% | BX | BLACKSTONE INC | -- | $538,540.22 | 4,969 | BKF2SL7 |
| 0.21% | USB | US BANCORP | -- | $535,297.24 | 10,316 | 2736035 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $519,540.62 | 3,106 | B7FBFL2 |
| 0.21% | MMM | 3M CO | -- | $517,582.80 | 3,496 | 2595708 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $515,699.21 | 3,601 | 2318024 |
| 0.21% | SLB | SLB LTD | -- | $514,956.36 | 9,924 | 2779201 |
| 0.21% | FDX | FEDEX CORP | -- | $513,398.72 | 1,436 | 2142784 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $509,402.08 | 5,588 | B65LWX6 |
| 0.20% | CMI | CUMMINS INC | -- | $507,431.12 | 917 | 2240202 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $502,896.78 | 1,039 | B4MGBG6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $501,395.43 | 669 | 2730190 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $492,583.50 | 1,530 | 2804211 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $488,557.01 | 8,507 | B8CKK03 |
| 0.20% | CSX | CSX CORP | -- | $488,333.37 | 12,341 | 2160753 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $488,107.80 | 3,730 | 2313405 |
| 0.19% | PSX | PHILLIPS 66 | -- | $484,950.75 | 2,675 | B78C4Y8 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $482,406.48 | 4,904 | 2517382 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $476,786.61 | 1,459 | 2210614 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $474,708.96 | 2,024 | 2041364 |
| 0.19% | CI | THE CIGNA GROUP | -- | $472,589.28 | 1,748 | BHJ0775 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $472,367.50 | 1,958 | B3K3L40 |
| 0.19% | CRH | CRH PLC | -- | $471,816.45 | 4,449 | B01ZKD6 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $465,946.70 | 1,670 | 2754907 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $463,623.00 | 1,740 | 2457552 |
| 0.19% | ROST | ROSS STORES INC | -- | $463,600.38 | 2,146 | 2746711 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $461,106.36 | 1,521 | BYVMW06 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $460,597.00 | 3,590 | 2026242 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $459,660.00 | 6,000 | B665KZ5 |
| 0.18% | AON | AON PLC-CLASS A | -- | $457,744.80 | 1,424 | BLP1HW5 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $457,286.01 | 5,349 | 2209106 |
| 0.18% | ECL | ECOLAB INC | -- | $454,369.68 | 1,692 | 2304227 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $447,714.56 | 16,448 | BM8JYX3 |
| 0.18% | KMI | KINDER MORGAN INC | -- | $441,502.14 | 12,993 | B3NQ4P8 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $436,504.80 | 1,240 | BK9DTN5 |
| 0.17% | MCO | MOODY'S CORP | -- | $436,182.95 | 1,019 | 2252058 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $433,475.76 | 1,464 | BSPHGL4 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $432,527.26 | 374 | B11FJK3 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $428,462.93 | 1,477 | 2011602 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $421,088.90 | 1,490 | 2641894 |
| 0.17% | COR | CENCORA INC | -- | $419,678.28 | 1,291 | 2795393 |
| 0.17% | NKE | NIKE INC -CL B | -- | $418,859.88 | 7,906 | 2640147 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $416,996.65 | 1,435 | 2769503 |
| 0.16% | SRE | SEMPRA | -- | $412,830.92 | 4,331 | 2138158 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $410,724.58 | 6,559 | BDHLTQ5 |
| 0.16% | PCAR | PACCAR INC | -- | $405,793.92 | 3,488 | 2665861 |
| 0.16% | KKR | KKR & CO INC | -- | $405,251.78 | 4,558 | BG1FRR1 |
| 0.16% | CTAS | CINTAS CORP | -- | $398,973.60 | 2,256 | 2197137 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $391,828.06 | 2,158 | 2812452 |
| 0.15% | OKE | ONEOK INC | -- | $384,693.12 | 4,176 | 2130109 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $380,472.30 | 5,245 | BP0TQN6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $380,277.42 | 8,378 | BKP7287 |
| 0.15% | DASH | DOORDASH INC - A | -- | $379,394.52 | 2,481 | BN13P03 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $377,736.63 | 2,141 | B03GQS4 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $370,517.91 | 2,811 | BMGYYH4 |
| 0.15% | AZO | AUTOZONE INC | -- | $369,089.26 | 109 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $366,486.12 | 6,102 | 2724193 |
| 0.15% | CTVA | CORTEVA INC | -- | $366,181.92 | 4,464 | BK73B42 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $364,333.36 | 1,706 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $353,329.46 | 1,726 | 2019952 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $349,780.50 | 1,425 | B55PZY3 |
| 0.14% | TGT | TARGET CORP | -- | $349,691.85 | 3,005 | 2259101 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $346,576.14 | 4,734 | BZ07BW4 |
| 0.14% | FAST | FASTENAL CO | -- | $345,674.03 | 7,619 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $343,578.24 | 5,664 | 2542049 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $342,659.12 | 233 | 2036047 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $338,403.60 | 3,082 | BN44JF6 |
| 0.13% | AFL | AFLAC INC | -- | $332,136.58 | 3,098 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $329,854.91 | 1,561 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $328,808.91 | 1,527 | 2089212 |
| 0.13% | ZTS | ZOETIS INC | -- | $327,021.42 | 2,802 | B95WG16 |
| 0.13% | EXC | EXELON CORP | -- | $323,583.96 | 6,788 | 2670519 |
| 0.13% | VST | VISTRA CORP | -- | $320,140.63 | 2,113 | BZ8VJQ8 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $318,279.50 | 3,850 | 2567116 |
| 0.13% | URI | UNITED RENTALS INC | -- | $313,240.21 | 419 | 2134781 |
| 0.12% | GWW | WW GRAINGER INC | -- | $312,002.30 | 290 | 2380863 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $308,988.75 | 5,215 | BK4N0D7 |
| 0.12% | ETR | ENTERGY CORP | -- | $308,485.52 | 3,002 | 2317087 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $305,131.60 | 530 | 2459202 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $305,050.20 | 3,926 | 2614807 |
| 0.12% | F | FORD MOTOR CO | -- | $303,478.35 | 26,005 | 2615468 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $302,295.96 | 1,494 | 2310194 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $299,130.30 | 1,890 | 2087807 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $295,271.90 | 4,774 | 2655408 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $293,172.72 | 1,842 | 2098876 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $292,968.91 | 4,309 | B1W9D46 |
| 0.12% | CVNA | CARVANA CO | -- | $289,737.84 | 939 | BYQHPG3 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $287,759.25 | 1,335 | 2262530 |
| 0.11% | WAB | WABTEC CORP | -- | $281,346.56 | 1,133 | 2955733 |
| 0.11% | EQT | EQT CORP | -- | $281,298.13 | 4,141 | 2319414 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $280,865.00 | 8,642 | B0X7DZ3 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $280,476.24 | 1,048 | 2852533 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $273,988.65 | 6,109 | BYW36M8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $273,845.34 | 606 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $273,623.13 | 5,973 | 2336747 |
| 0.11% | KR | KROGER CO | -- | $271,800.68 | 3,863 | 2497406 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $269,044.90 | 746 | 2754060 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,673.20 | 3,560 | 2027342 |
| 0.11% | EBAY | EBAY INC | -- | $268,650.00 | 3,000 | 2293819 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $268,584.91 | 3,313 | 2707677 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $267,846.90 | 1,479 | BMC9P69 |
| 0.11% | GRMN | GARMIN LTD | -- | $265,586.30 | 1,085 | B3Z5T14 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $263,521.85 | 2,395 | 2216850 |
| 0.11% | SYY | SYSCO CORP | -- | $263,221.20 | 3,179 | 2868165 |
| 0.10% | VTR | VENTAS INC | -- | $260,753.10 | 3,153 | 2927925 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $259,798.00 | 1,928 | B6WVMH3 |
| 0.10% | MSCI | MSCI INC | -- | $258,592.13 | 487 | B2972D2 |
| 0.10% | MET | METLIFE INC | -- | $257,134.67 | 3,653 | 2573209 |
| 0.10% | PCG | P G & E CORP | -- | $254,327.52 | 14,583 | 2689560 |
| 0.10% | NUE | NUCOR CORP | -- | $250,728.06 | 1,518 | 2651086 |
| 0.10% | NDAQ | NASDAQ INC | -- | $249,545.20 | 2,980 | 2965107 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,219.10 | 1,851 | 2476193 |
| 0.10% | DHI | DR HORTON INC | -- | $246,189.72 | 1,788 | 2250687 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $243,475.20 | 2,160 | BYY8XK8 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $242,476.74 | 1,237 | B7Y8YR3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $241,118.60 | 524 | BDT5S35 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $237,725.55 | 9,015 | BD3W133 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $236,377.81 | 877 | 2931205 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $236,357.42 | 401 | 2572079 |
| 0.09% | STT | STATE STREET CORP | -- | $235,055.84 | 1,852 | 2842040 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $231,019.10 | 1,222 | 2656423 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $228,523.74 | 3,189 | 2047317 |
| 0.09% | EME | EMCOR GROUP INC | -- | $227,133.72 | 297 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $224,546.90 | 12,715 | BQ84ZQ6 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $223,165.80 | 1,156 | 2122117 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $222,414.40 | 2,890 | BTGQCX1 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $221,355.04 | 2,372 | 2740542 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $219,955.34 | 2,309 | 2819118 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $218,890.08 | 2,203 | 2491839 |
| 0.09% | RMD | RESMED INC | -- | $218,841.77 | 967 | 2732903 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $218,405.00 | 3,025 | BL6JPG8 |
| 0.09% | XYZ | BLOCK INC | -- | $218,076.34 | 3,634 | BYNZGK1 |
| 0.09% | HAL | HALLIBURTON CO | -- | $214,744.17 | 5,559 | 2405302 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $213,528.00 | 984 | 2422806 |
| 0.09% | NRG | NRG ENERGY INC | -- | $212,966.40 | 1,410 | 2212922 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $211,950.48 | 1,876 | 2520153 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $209,339.34 | 13,471 | 2445966 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $207,537.97 | 4,117 | 2480677 |
| 0.08% | MTB | M & T BANK CORP | -- | $206,388.00 | 1,008 | 2340168 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $204,188.60 | 385 | BM99VY2 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $203,086.76 | 2,957 | B1WT4X2 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $202,967.30 | 2,579 | BK531S8 |
| 0.08% | FISV | FISERV INC | -- | $202,148.16 | 3,569 | 2342034 |
| 0.08% | PAYX | PAYCHEX INC | -- | $200,163.84 | 2,144 | 2674458 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $199,470.70 | 2,146 | B4QG225 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $199,341.90 | 1,098 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $197,705.20 | 1,834 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $197,674.10 | 1,378 | 2280220 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $197,581.30 | 2,362 | BL5GZ82 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $197,038.80 | 1,960 | BVFTF03 |
| 0.08% | WAT | WATERS CORP | -- | $196,810.32 | 651 | 2937689 |
| 0.08% | XYL | XYLEM INC | -- | $196,748.00 | 1,616 | B3P2CN8 |
| 0.08% | TPR | TAPESTRY INC | -- | $196,465.92 | 1,344 | BF09HX3 |
| 0.08% | CCL | CARNIVAL CORP | -- | $196,371.36 | 7,632 | 2523044 |
| 0.08% | CPRT | COPART INC | -- | $195,502.80 | 5,910 | 2208073 |
| 0.08% | DOV | DOVER CORP | -- | $192,783.36 | 896 | 2278407 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $192,542.80 | 695 | B5834C5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $191,980.44 | 7,092 | BYWH073 |
| 0.08% | DOW | DOW INC | -- | $188,630.82 | 4,761 | BHXCF84 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $186,510.64 | 1,126 | BDR73G1 |
| 0.07% | BIIB | BIOGEN INC | -- | $184,450.50 | 975 | 2455965 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $183,337.76 | 776 | B748CK2 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $183,155.91 | 1,409 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $182,680.81 | 631 | BDB6Q21 |
| 0.07% | PPL | PPL CORP | -- | $182,381.28 | 4,908 | 2680905 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $182,247.24 | 4,332 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $181,819.26 | 2,554 | 2829515 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $179,993.60 | 1,580 | BMZ5LZ5 |
| 0.07% | HUBB | HUBBELL INC | -- | $177,126.40 | 352 | BDFG6S3 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $177,096.12 | 5,034 | 2162340 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $174,543.00 | 1,460 | B5B1S13 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $174,428.64 | 1,296 | B2R3PV1 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $172,846.01 | 1,237 | 2648668 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $171,171.25 | 925 | B4P9W92 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $170,876.25 | 135 | 2126249 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $170,844.00 | 3,450 | 2100920 |
| 0.07% | DXCM | DEXCOM INC | -- | $170,776.20 | 2,555 | B0796X4 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $169,915.25 | 1,165 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $167,564.40 | 2,820 | BQRX1X3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $166,929.60 | 2,490 | BVVN4Q8 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $163,553.60 | 3,436 | 2769796 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $162,356.16 | 1,048 | B0T7YX2 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $161,181.72 | 3,507 | 2900335 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $161,046.20 | 1,036 | 2196888 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $158,861.41 | 1,489 | 2698470 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,069.38 | 2,087 | 2279303 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $158,031.17 | 911 | 2849472 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $155,954.78 | 2,306 | BP96PS6 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $154,685.16 | 294 | B28TS42 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $154,068.24 | 764 | 2289874 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $153,831.00 | 940 | 2131179 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $153,369.52 | 2,033 | 2219224 |
| 0.06% | PHM | PULTEGROUP INC | -- | $150,797.68 | 1,276 | 2708841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $148,326.08 | 5,758 | B01R311 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $148,270.98 | 1,571 | 2195841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $146,311.00 | 550 | BSBK800 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $145,479.00 | 1,366 | BF14BT1 |
| 0.06% | STE | STERIS PLC | -- | $145,420.38 | 651 | BFY8C75 |
| 0.06% | NI | NISOURCE INC | -- | $144,942.64 | 3,173 | 2645409 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $144,088.56 | 792 | 2967589 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $143,612.26 | 731 | 2702791 |
| 0.06% | VLTO | VERALTO CORP | -- | $143,557.28 | 1,648 | BPGMZQ5 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $141,846.98 | 782 | 2046853 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $141,253.92 | 932 | 2170473 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $141,002.89 | 3,467 | BRK49M5 |
| 0.06% | HUM | HUMANA INC | -- | $139,392.00 | 800 | 2445063 |
| 0.06% | EFX | EQUIFAX INC | -- | $137,867.45 | 799 | 2319146 |
| 0.05% | CPAY | CORPAY INC | -- | $135,700.95 | 465 | BMX5GK7 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $134,889.12 | 849 | BDV82B8 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $133,585.38 | 787 | 2116228 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $133,405.72 | 2,282 | 2319157 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $132,721.96 | 1,036 | B0G4K50 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,016.08 | 1,432 | 2511920 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $131,917.71 | 1,709 | B3SPXZ3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $131,059.59 | 3,261 | 2831543 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $130,847.28 | 1,227 | 2272476 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $129,980.58 | 1,451 | 2702337 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $128,077.97 | 3,541 | 2367026 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $127,681.47 | 3,501 | 2465254 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $127,573.38 | 891 | 2325507 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $127,561.22 | 1,978 | 2093644 |
| 0.05% | SNA | SNAP-ON INC | -- | $126,828.90 | 345 | 2818740 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $126,604.00 | 775 | B1VP7R6 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $126,522.48 | 593 | 2504566 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,832.28 | 2,716 | BK0VN47 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $125,216.52 | 572 | BZ6VT82 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $124,915.47 | 1,943 | 2692687 |
| 0.05% | NVR | NVR INC | -- | $124,491.80 | 19 | 2637785 |
| 0.05% | KEY | KEYCORP | -- | $124,360.00 | 6,218 | 2490911 |
| 0.05% | AMCR | AMCOR PLC | -- | $124,326.30 | 3,066 | BV7DQ55 |
| 0.05% | MRNA | MODERNA INC | -- | $123,516.78 | 2,307 | BGSXTS3 |
| 0.05% | EVRG | EVERGY INC | -- | $122,129.46 | 1,527 | BFMXGR0 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $121,639.05 | 5,655 | BYRY499 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,207.00 | 1,700 | 2464165 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $119,973.51 | 1,641 | 2320524 |
| 0.05% | L | LOEWS CORP | -- | $119,274.40 | 1,121 | 2523022 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $118,957.85 | 1,705 | 2973821 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $118,075.56 | 478 | 2950482 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $116,926.20 | 708 | BZ6TS23 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $116,489.36 | 1,313 | 2803014 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $116,444.92 | 2,812 | 2262864 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,246.60 | 1,315 | 2783815 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $115,034.40 | 1,872 | 2909730 |
| 0.05% | FTV | FORTIVE CORP | -- | $113,942.40 | 2,080 | BYT3MK1 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $113,047.00 | 4,780 | 2958936 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $112,734.60 | 899 | BQ6BPG9 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $112,532.48 | 709 | B23FN39 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $111,745.83 | 1,579 | 2712013 |
| 0.04% | HOLX | HOLOGIC INC | -- | $111,467.52 | 1,476 | 2433530 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $108,719.19 | 2,007 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $108,013.50 | 1,778 | 2073022 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $106,567.65 | 895 | B2NC471 |
| 0.04% | TXT | TEXTRON INC | -- | $104,860.76 | 1,156 | 2885937 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $104,665.60 | 260 | B40SSC9 |
| 0.04% | ROL | ROLLINS INC | -- | $104,179.04 | 1,948 | 2747305 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $103,713.60 | 496 | 2445416 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,635.92 | 428 | 2316619 |
| 0.04% | VTRS | VIATRIS INC | -- | $103,180.50 | 7,643 | BMWS3X9 |
| 0.04% | INCY | INCYTE CORP | -- | $102,283.07 | 1,109 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $102,116.16 | 212 | 2442053 |
| 0.04% | CNC | CENTENE CORP | -- | $101,463.00 | 3,100 | 2807061 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $101,246.63 | 779 | BNGC0D3 |
| 0.04% | PODD | INSULET CORP | -- | $101,088.00 | 468 | B1XGNW4 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $100,239.93 | 4,473 | 2491594 |
| 0.04% | APTV | APTIV PLC | -- | $100,096.68 | 1,412 | BTDN8H1 |
| 0.04% | APA | APA CORP | -- | $97,225.96 | 2,353 | BNNF1C1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,130.88 | 924 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $95,240.11 | 497 | 2456612 |
| 0.04% | PNR | PENTAIR PLC | -- | $95,056.85 | 1,085 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $94,797.50 | 350 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,392.64 | 776 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $94,347.15 | 943 | 2267278 |
| 0.04% | COO | COOPER COS INC/THE | -- | $92,885.00 | 1,300 | BQPDXR3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $92,040.37 | 3,743 | BD81GW9 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,828.74 | 1,683 | 2550161 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $88,558.08 | 256 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $87,538.32 | 513 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $87,461.10 | 270 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,527.54 | 441 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $84,211.08 | 571 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $84,017.52 | 802 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $83,052.00 | 1,350 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,653.64 | 4,243 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $81,680.34 | 886 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,203.13 | 1,091 | 2726177 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $80,012.40 | 390 | B6197Q2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,859.61 | 443 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $78,097.20 | 1,293 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $77,908.68 | 1,332 | BJJMGL2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,573.80 | 794 | 2048804 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,460.48 | 4,608 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,552.00 | 480 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,043.71 | 207 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $73,861.80 | 1,028 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $72,605.28 | 528 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,267.66 | 333 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $71,764.56 | 2,946 | B28XP76 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,339.52 | 366 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $67,656.42 | 1,994 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,631.51 | 709 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $66,872.58 | 687 | 2166320 |
| 0.03% | AES | AES CORP | -- | $66,433.50 | 4,725 | 2002479 |
| 0.03% | RVTY | REVVITY INC | -- | $66,143.52 | 753 | 2305844 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,196.34 | 2,922 | BD8FDD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $63,217.92 | 978 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $62,690.94 | 734 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,064.40 | 3,020 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $59,607.12 | 2,456 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,447.68 | 3,414 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,058.40 | 560 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,156.14 | 2,106 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,692.22 | 1,038 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,246.03 | 327 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $53,803.67 | 521 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $51,677.52 | 978 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,907.40 | 746 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,302.00 | 664 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,209.00 | 940 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,934.80 | 1,035 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $48,687.82 | 2,038 | 2350684 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $48,625.68 | 3,174 | 2215460 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,724.77 | 1,273 | 2547419 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $47,694.48 | 246 | 2329770 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,304.94 | 1,122 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,578.70 | 1,934 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $43,870.89 | 217 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,899.21 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $34,279.31 | 221 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,157.05 | 1,305 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $26,637.66 | 1,134 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,347.90 | 810 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,032.26 | 2,062 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $507,638.84 | 507,639 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 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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