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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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 3/31/2026
| 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% | -- |
| 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 $260,446,414
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/17/2026- NAV
- NAV Change
- Market Price $107.65
- Market Price Change $+1.07
- Trading Volume (M) 4,749
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 $260,446,414
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/17/2026- NAV
- NAV Change
- Market Price $107.65
- Market Price Change $+1.07
- Trading Volume (M) 4,749
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 4/17/2026
Holdings
as of 4/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.14% | AMZN | AMAZON.COM INC | -- | $16,002,264.96 | 63,866 | 2000019 |
| 4.99% | GOOGL | ALPHABET INC-CL A | -- | $13,007,757.60 | 38,070 | BYVY8G0 |
| 3.98% | GOOG | ALPHABET INC-CL C | -- | $10,377,833.80 | 30,577 | BYY88Y7 |
| 3.78% | META | META PLATFORMS INC-CLASS A | -- | $9,846,265.00 | 14,300 | B7TL820 |
| 2.83% | TSLA | TESLA INC | -- | $7,364,196.84 | 18,382 | B616C79 |
| 2.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,690,688.78 | 11,991 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,470,412.70 | 17,630 | 2190385 |
| 1.84% | LLY | ELI LILLY & CO | -- | $4,803,869.46 | 5,182 | 2516152 |
| 1.54% | XOM | EXXON MOBIL CORP | -- | $4,000,887.24 | 27,321 | 2326618 |
| 1.42% | JNJ | JOHNSON & JOHNSON | -- | $3,689,505.90 | 15,755 | 2475833 |
| 1.40% | WMT | WALMART INC | -- | $3,654,022.50 | 28,659 | 2936921 |
| 1.34% | V | VISA INC-CLASS A SHARES | -- | $3,484,366.82 | 10,991 | B2PZN04 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,904,680.45 | 2,905 | 2701271 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,775,401.20 | 5,324 | B121557 |
| 1.03% | NFLX | NETFLIX INC | -- | $2,686,047.93 | 27,603 | 2857817 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,412,731.88 | 3,042 | 2180201 |
| 0.92% | ABBV | ABBVIE INC | -- | $2,408,247.66 | 11,557 | B92SR70 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,338,777.53 | 43,383 | 2295677 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,273,545.80 | 6,507 | 2434209 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,255,165.43 | 12,257 | 2838555 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,232,307.49 | 15,193 | 2704407 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $2,085,419.41 | 6,857 | BL59CR9 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $1,932,029.82 | 16,226 | 2778844 |
| 0.74% | UNH | UNITEDHEALTH GROUP INC | -- | $1,923,108.12 | 5,924 | 2917766 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,917,055.14 | 25,311 | 2206657 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,814,862.00 | 1,960 | 2407966 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,765,842.75 | 1,761 | BP6H4Y1 |
| 0.66% | RTX | RTX CORP | -- | $1,723,781.92 | 8,776 | BM5M5Y3 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,646,110.20 | 20,220 | 2649100 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,605,828.83 | 10,177 | B2PKRQ3 |
| 0.58% | C | CITIGROUP INC | -- | $1,510,156.50 | 11,425 | 2297907 |
| 0.58% | LIN | LINDE PLC | -- | $1,502,778.19 | 3,053 | BNZHB81 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,485,258.12 | 7,866 | 2262314 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,450,314.88 | 4,658 | 2550707 |
| 0.54% | PEP | PEPSICO INC | -- | $1,408,939.12 | 8,936 | 2681511 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,292,803.00 | 2,455 | 2886907 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,283,430.05 | 27,571 | 2090571 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,251,939.78 | 13,611 | 2328915 |
| 0.48% | AMGN | AMGEN INC | -- | $1,250,656.00 | 3,520 | 2023607 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,231,050.78 | 11,582 | 2270726 |
| 0.47% | T | AT&T INC | -- | $1,213,389.21 | 45,771 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,166,215.44 | 7,258 | 2989301 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,160,915.00 | 3,500 | 2026082 |
| 0.44% | BA | BOEING CO/THE | -- | $1,147,056.30 | 5,135 | 2108601 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $1,116,398.04 | 8,111 | 2369174 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,100,536.08 | 11,368 | 2002305 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,089,036.41 | 2,321 | 2871301 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,038,035.20 | 13,460 | BK6N347 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,031,367.19 | 2,539 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $1,024,543.00 | 37,175 | 2684703 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,009,396.57 | 5,257 | BDRXDB4 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,007,882.16 | 10,922 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $991,115.88 | 942 | BMZBBT7 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $974,925.48 | 3,882 | 2914734 |
| 0.37% | DE | DEERE & CO | -- | $974,259.00 | 1,650 | 2261203 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $969,933.15 | 4,153 | 2020459 |
| 0.37% | WELL | WELLTOWER INC | -- | $960,392.24 | 4,562 | BYVYHH4 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $929,364.36 | 8,009 | 2685717 |
| 0.35% | LOW | LOWE'S COS INC | -- | $923,560.68 | 3,669 | 2536763 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $884,697.43 | 1,999 | BYV2325 |
| 0.34% | PLD | PROLOGIS INC | -- | $881,772.70 | 6,077 | B44WZD7 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $844,049.36 | 4,088 | 2654461 |
| 0.32% | NEM | NEWMONT CORP | -- | $831,344.00 | 7,136 | 2636607 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $816,748.80 | 826 | 2671501 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $801,404.23 | 13,319 | 2126335 |
| 0.31% | DHR | DANAHER CORP | -- | $801,396.25 | 4,115 | 2250870 |
| 0.30% | CB | CHUBB LTD | -- | $787,375.40 | 2,380 | B3BQMF6 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $784,059.56 | 1,324 | 2522096 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $776,489.14 | 3,833 | 2705024 |
| 0.30% | SYK | STRYKER CORP | -- | $772,470.00 | 2,250 | 2853688 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $768,657.34 | 2,501 | BL3LWS8 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $745,000.00 | 7,450 | 2842255 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $731,950.80 | 1,659 | 2931034 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $722,444.58 | 8,382 | BTN1Y11 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $704,394.09 | 10,977 | 2692632 |
| 0.27% | EQIX | EQUINIX INC | -- | $696,716.80 | 640 | BVLZX12 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $695,238.32 | 23,464 | 2044545 |
| 0.27% | MCK | MCKESSON CORP | -- | $693,970.38 | 801 | 2378534 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $687,978.95 | 1,445 | BK9ZQ96 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $680,472.00 | 7,200 | 2829601 |
| 0.26% | CME | CME GROUP INC | -- | $678,566.35 | 2,359 | 2965839 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $670,930.56 | 2,624 | BKLJ8V2 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $659,763.37 | 9,397 | 2352118 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $650,776.49 | 5,083 | B7VD3F2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $642,981.40 | 8,318 | 2577609 |
| 0.24% | BX | BLACKSTONE INC | -- | $631,975.68 | 4,896 | BKF2SL7 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $622,838.31 | 9,697 | 2113434 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $612,579.33 | 3,099 | B94Q9V0 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $607,679.80 | 4,498 | B1Z77F6 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $603,379.77 | 2,037 | BMH4FS1 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $598,684.12 | 3,713 | BFSSDS9 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $594,172.83 | 2,643 | 2692665 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $586,231.12 | 974 | 2150204 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $582,102.50 | 875 | 2648806 |
| 0.22% | USB | US BANCORP | -- | $578,636.52 | 10,164 | 2736035 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $568,275.05 | 7,987 | 2967181 |
| 0.22% | CMI | CUMMINS INC | -- | $565,089.18 | 901 | 2240202 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $563,761.74 | 4,002 | BY7QL61 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $558,021.60 | 3,060 | B7FBFL2 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $557,232.53 | 1,657 | 2365161 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $556,934.40 | 3,168 | 2567741 |
| 0.21% | FDX | FEDEX CORP | -- | $554,432.94 | 1,413 | 2142784 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $542,854.80 | 2,424 | 2937667 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $542,707.48 | 1,436 | 2210614 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $537,982.60 | 3,676 | 2313405 |
| 0.20% | MMM | 3M CO | -- | $531,961.10 | 3,442 | 2595708 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $528,238.45 | 2,635 | 2065308 |
| 0.20% | CSX | CSX CORP | -- | $526,684.56 | 12,158 | 2160753 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $520,743.85 | 1,507 | 2804211 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $515,686.13 | 5,503 | B65LWX6 |
| 0.20% | SLB | SLB LTD | -- | $515,014.80 | 9,780 | 2779201 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $514,211.64 | 4,831 | 2517382 |
| 0.20% | CRH | CRH PLC | -- | $513,147.20 | 4,384 | B01ZKD6 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $510,862.94 | 1,498 | BYVMW06 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $499,224.00 | 1,023 | B4MGBG6 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $493,124.49 | 657 | 2730190 |
| 0.19% | ROST | ROSS STORES INC | -- | $481,839.30 | 2,115 | 2746711 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $480,845.16 | 5,913 | B665KZ5 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $479,869.50 | 8,382 | B8CKK03 |
| 0.18% | CI | THE CIGNA GROUP | -- | $479,539.44 | 1,721 | BHJ0775 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $472,621.76 | 3,536 | 2026242 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $470,185.56 | 1,647 | 2754907 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $469,177.50 | 5,170 | BP0TQN6 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $468,375.60 | 370 | B11FJK3 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $466,381.38 | 1,713 | 2457552 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $465,515.05 | 1,441 | BSPHGL4 |
| 0.18% | KKR | KKR & CO INC | -- | $465,060.40 | 4,489 | BG1FRR1 |
| 0.18% | AON | AON PLC-CLASS A | -- | $464,851.80 | 1,401 | BLP1HW5 |
| 0.18% | ECL | ECOLAB INC | -- | $457,542.00 | 1,665 | 2304227 |
| 0.18% | MCO | MOODY'S CORP | -- | $456,716.05 | 1,003 | 2252058 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $455,541.21 | 3,547 | 2318024 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $449,340.32 | 5,269 | 2209106 |
| 0.17% | DASH | DOORDASH INC - A | -- | $449,243.27 | 2,443 | BN13P03 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $445,734.45 | 1,993 | 2041364 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $445,123.88 | 16,204 | BM8JYX3 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $443,591.46 | 1,467 | 2641894 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $438,651.21 | 2,127 | 2812452 |
| 0.17% | PCAR | PACCAR INC | -- | $433,668.75 | 3,435 | 2665861 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $429,638.20 | 2,110 | B03GQS4 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $427,427.00 | 1,220 | BK9DTN5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $424,743.72 | 1,412 | 2769503 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $424,291.74 | 1,454 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $417,556.49 | 8,257 | BKP7287 |
| 0.16% | COR | CENCORA INC | -- | $416,656.32 | 1,272 | 2795393 |
| 0.16% | PSX | PHILLIPS 66 | -- | $412,347.69 | 2,637 | B78C4Y8 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $411,780.63 | 1,927 | B3K3L40 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $409,952.06 | 12,803 | B3NQ4P8 |
| 0.15% | SRE | SEMPRA | -- | $401,089.32 | 4,266 | 2138158 |
| 0.15% | CTAS | CINTAS CORP | -- | $397,936.57 | 2,221 | 2197137 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $391,951.95 | 2,769 | BMGYYH4 |
| 0.15% | O | REALTY INCOME CORP | -- | $391,255.99 | 6,011 | 2724193 |
| 0.15% | AZO | AUTOZONE INC | -- | $389,389.42 | 109 | 2065955 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $386,417.92 | 6,464 | BDHLTQ5 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $378,346.32 | 3,036 | BN44JF6 |
| 0.15% | TGT | TARGET CORP | -- | $378,278.56 | 2,959 | 2259101 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $377,957.63 | 229 | 2036047 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $372,083.19 | 1,679 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $367,255.84 | 1,699 | 2019952 |
| 0.14% | NKE | NIKE INC -CL B | -- | $358,527.67 | 7,789 | 2640147 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $357,975.52 | 4,666 | BZ07BW4 |
| 0.14% | CVNA | CARVANA CO | -- | $357,690.19 | 923 | BYQHPG3 |
| 0.14% | AME | AMETEK INC | -- | $355,335.04 | 1,504 | 2089212 |
| 0.14% | CTVA | CORTEVA INC | -- | $353,415.66 | 4,399 | BK73B42 |
| 0.13% | AFL | AFLAC INC | -- | $349,515.04 | 3,052 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $348,366.02 | 5,581 | 2542049 |
| 0.13% | FAST | FASTENAL CO | -- | $343,670.46 | 7,507 | 2332262 |
| 0.13% | OKE | ONEOK INC | -- | $343,643.65 | 4,115 | 2130109 |
| 0.13% | ETR | ENTERGY CORP | -- | $341,477.12 | 2,956 | 2317087 |
| 0.13% | VST | VISTRA CORP | -- | $340,323.72 | 2,082 | BZ8VJQ8 |
| 0.13% | ZTS | ZOETIS INC | -- | $336,306.00 | 2,760 | B95WG16 |
| 0.13% | GWW | WW GRAINGER INC | -- | $332,600.84 | 286 | 2380863 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $330,171.00 | 1,402 | B55PZY3 |
| 0.13% | F | FORD MOTOR CO | -- | $329,716.53 | 25,619 | 2615468 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $329,116.62 | 1,538 | 2175672 |
| 0.13% | URI | UNITED RENTALS INC | -- | $327,217.65 | 411 | 2134781 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $319,115.04 | 1,032 | 2852533 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $315,184.80 | 5,140 | BK4N0D7 |
| 0.12% | EXC | EXELON CORP | -- | $314,563.80 | 6,690 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $313,698.52 | 3,869 | 2614807 |
| 0.12% | EBAY | EBAY INC | -- | $309,136.10 | 2,954 | 2293819 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $307,588.50 | 522 | 2459202 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $307,195.07 | 3,793 | 2567116 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $305,774.58 | 6,018 | BYW36M8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $305,145.82 | 734 | 2754060 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $305,056.62 | 8,514 | B0X7DZ3 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $304,451.40 | 4,245 | B1W9D46 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $300,416.48 | 1,456 | BMC9P69 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $299,833.93 | 1,471 | 2310194 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $296,301.24 | 5,886 | 2336747 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $295,463.85 | 1,815 | 2098876 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $295,360.02 | 1,863 | 2087807 |
| 0.11% | WAB | WABTEC CORP | -- | $294,184.29 | 1,117 | 2955733 |
| 0.11% | NUE | NUCOR CORP | -- | $292,825.65 | 1,495 | 2651086 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $288,020.51 | 1,901 | B6WVMH3 |
| 0.11% | GRMN | GARMIN LTD | -- | $285,871.98 | 1,069 | B3Z5T14 |
| 0.11% | MET | METLIFE INC | -- | $281,088.00 | 3,600 | 2573209 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $275,930.76 | 3,507 | 2027342 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $273,280.56 | 1,316 | 2262530 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $272,807.60 | 598 | B0J7D57 |
| 0.10% | MSCI | MSCI INC | -- | $272,335.45 | 479 | B2972D2 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,277.12 | 3,264 | 2707677 |
| 0.10% | STT | STATE STREET CORP | -- | $265,409.75 | 1,825 | 2842040 |
| 0.10% | VTR | VENTAS INC | -- | $264,490.80 | 3,108 | 2927925 |
| 0.10% | DHI | DR HORTON INC | -- | $263,815.41 | 1,761 | 2250687 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $261,747.52 | 1,202 | 2656423 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $260,064.15 | 2,361 | 2216850 |
| 0.10% | NDAQ | NASDAQ INC | -- | $259,981.74 | 2,934 | 2965107 |
| 0.10% | KR | KROGER CO | -- | $259,531.14 | 3,806 | 2497406 |
| 0.10% | XYZ | BLOCK INC | -- | $255,253.32 | 3,582 | BYNZGK1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $255,068.16 | 1,824 | 2476193 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $252,974.37 | 4,703 | 2655408 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $252,646.08 | 2,848 | BTGQCX1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $252,329.15 | 865 | 2931205 |
| 0.10% | PCG | P G & E CORP | -- | $247,974.42 | 14,367 | 2689560 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,803.10 | 2,130 | BYY8XK8 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $244,453.86 | 393 | 2572079 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $241,725.60 | 1,140 | 2122117 |
| 0.09% | SYY | SYSCO CORP | -- | $239,030.18 | 3,134 | 2868165 |
| 0.09% | EQT | EQT CORP | -- | $238,656.88 | 4,081 | 2319414 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $238,266.36 | 2,916 | B1WT4X2 |
| 0.09% | EME | EMCOR GROUP INC | -- | $236,172.65 | 293 | 2474164 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $235,665.99 | 8,883 | BD3W133 |
| 0.09% | NRG | NRG ENERGY INC | -- | $233,312.43 | 1,391 | 2212922 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $231,253.75 | 2,275 | 2819118 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $228,165.42 | 2,338 | 2740542 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $227,875.10 | 1,930 | BVFTF03 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $225,459.50 | 1,850 | 2520153 |
| 0.09% | FISV | FISERV INC | -- | $224,982.49 | 3,517 | 2342034 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $223,650.05 | 13,273 | 2445966 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $222,486.80 | 2,980 | BL6JPG8 |
| 0.08% | KVUE | KENVUE INC | -- | $220,635.69 | 12,529 | BQ84ZQ6 |
| 0.08% | CCL | CARNIVAL CORP | -- | $219,705.18 | 7,519 | 2523044 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $219,388.59 | 1,217 | B7Y8YR3 |
| 0.08% | MTB | M & T BANK CORP | -- | $217,039.68 | 992 | 2340168 |
| 0.08% | RMD | RESMED INC | -- | $216,942.12 | 951 | 2732903 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $215,408.80 | 2,116 | B4QG225 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $214,383.96 | 2,169 | 2491839 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $210,773.76 | 3,144 | 2047317 |
| 0.08% | WAT | WATERS CORP | -- | $209,445.03 | 639 | 2937689 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $207,870.60 | 516 | BDT5S35 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $206,913.63 | 2,541 | BK531S8 |
| 0.08% | TPR | TAPESTRY INC | -- | $206,501.25 | 1,325 | BF09HX3 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,859.02 | 683 | B5834C5 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $203,779.68 | 1,808 | 2050832 |
| 0.08% | HAL | HALLIBURTON CO | -- | $203,433.40 | 5,476 | 2405302 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $203,101.76 | 764 | B748CK2 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $202,692.87 | 6,987 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $202,050.40 | 1,390 | B02HWR9 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $201,836.28 | 1,082 | 2315359 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $199,745.82 | 1,359 | 2280220 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $199,742.40 | 2,328 | BL5GZ82 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $195,870.60 | 1,110 | BDR73G1 |
| 0.07% | CPRT | COPART INC | -- | $194,779.35 | 5,823 | 2208073 |
| 0.07% | PAYX | PAYCHEX INC | -- | $194,403.44 | 2,114 | 2674458 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $193,697.72 | 1,217 | 2648668 |
| 0.07% | DOV | DOVER CORP | -- | $193,657.88 | 884 | 2278407 |
| 0.07% | XYL | XYLEM INC | -- | $192,928.23 | 1,593 | B3P2CN8 |
| 0.07% | PPL | PPL CORP | -- | $188,739.74 | 4,837 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $186,465.84 | 968 | 2422806 |
| 0.07% | HUBB | HUBBELL INC | -- | $186,378.36 | 348 | BDFG6S3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $185,429.72 | 623 | BDB6Q21 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $183,567.00 | 4,269 | 2440637 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $182,039.16 | 1,437 | B5B1S13 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $181,132.80 | 240 | 2179414 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $179,441.11 | 4,057 | 2480677 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $179,286.40 | 895 | 2849472 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $179,106.55 | 2,779 | BQRX1X3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $178,007.00 | 2,516 | 2829515 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $177,988.48 | 2,272 | BP96PS6 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $175,615.98 | 131 | 2126249 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,753.75 | 1,145 | 2718992 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $170,440.20 | 3,402 | 2100920 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,156.40 | 1,020 | 2196888 |
| 0.07% | BIIB | BIOGEN INC | -- | $170,078.65 | 959 | 2455965 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,801.00 | 2,452 | BVVN4Q8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $168,484.95 | 1,467 | 2698470 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $168,065.97 | 1,277 | B2R3PV1 |
| 0.06% | DOW | DOW INC | -- | $167,106.40 | 4,694 | BHXCF84 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $164,318.00 | 3,388 | 2769796 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $161,865.63 | 909 | B4P9W92 |
| 0.06% | OMC | OMNICOM GROUP | -- | $161,824.19 | 2,057 | 2279303 |
| 0.06% | HUM | HUMANA INC | -- | $161,650.32 | 788 | 2445063 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $161,569.92 | 1,032 | B0T7YX2 |
| 0.06% | DXCM | DEXCOM INC | -- | $161,101.64 | 2,518 | B0796X4 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $161,002.98 | 381 | BM99VY2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $160,674.36 | 924 | 2131179 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $160,474.40 | 290 | B28TS42 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $159,637.75 | 5,675 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $159,048.21 | 1,257 | 2708841 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $158,767.44 | 1,348 | BF14BT1 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $155,733.25 | 2,003 | 2219224 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $155,509.55 | 3,455 | 2900335 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $155,305.44 | 696 | BZ6TS23 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $154,978.20 | 780 | 2967589 |
| 0.06% | EFX | EQUIFAX INC | -- | $154,425.14 | 787 | 2319146 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $153,183.51 | 4,959 | 2162340 |
| 0.06% | CPAY | CORPAY INC | -- | $152,930.48 | 457 | BMX5GK7 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $152,267.50 | 770 | 2046853 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,204.64 | 752 | 2289874 |
| 0.06% | NI | NISOURCE INC | -- | $151,161.99 | 3,129 | 2645409 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $150,067.12 | 1,549 | 2195841 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $149,287.56 | 1,558 | BMZ5LZ5 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $148,648.48 | 916 | 2170473 |
| 0.06% | VLTO | VERALTO CORP | -- | $147,933.48 | 1,626 | BPGMZQ5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $146,708.56 | 542 | BSBK800 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $144,418.56 | 3,419 | BRK49M5 |
| 0.06% | STE | STERIS PLC | -- | $144,279.81 | 639 | BFY8C75 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $141,236.00 | 775 | 2116228 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $140,904.64 | 2,248 | 2319157 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $140,219.38 | 719 | 2702791 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $138,584.42 | 1,429 | 2702337 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $137,195.10 | 3,213 | 2831543 |
| 0.05% | KEY | KEYCORP | -- | $133,568.60 | 6,127 | 2490911 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $133,453.68 | 564 | BZ6VT82 |
| 0.05% | NVR | NVR INC | -- | $133,017.48 | 19 | 2637785 |
| 0.05% | LEN | LENNAR CORP-A | -- | $130,833.90 | 1,410 | 2511920 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,184.84 | 1,948 | 2093644 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $129,877.29 | 837 | BDV82B8 |
| 0.05% | SNA | SNAP-ON INC | -- | $129,672.07 | 341 | 2818740 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $129,548.36 | 1,913 | 2692687 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $129,476.70 | 879 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $128,653.10 | 470 | 2950482 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $128,061.37 | 3,449 | 2465254 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $127,963.44 | 1,208 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $127,023.12 | 1,674 | 2464165 |
| 0.05% | AMCR | AMCOR PLC | -- | $126,742.68 | 3,022 | BV7DQ55 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $126,708.60 | 2,676 | BK0VN47 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $125,202.84 | 5,572 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $124,833.15 | 585 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $124,540.15 | 1,295 | 2803014 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $124,307.96 | 763 | B1VP7R6 |
| 0.05% | FTV | FORTIVE CORP | -- | $124,066.00 | 2,050 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $123,966.85 | 1,505 | BFMXGR0 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $123,859.50 | 3,489 | 2367026 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $123,367.80 | 1,619 | 2320524 |
| 0.05% | L | LOEWS CORP | -- | $123,153.10 | 1,106 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,929.66 | 1,297 | 2783815 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,281.57 | 1,679 | 2973821 |
| 0.05% | MRNA | MODERNA INC | -- | $122,159.28 | 2,274 | BGSXTS3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,657.72 | 1,846 | 2909730 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,599.04 | 488 | 2445416 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $118,525.53 | 4,709 | 2958936 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $117,624.43 | 883 | B2NC471 |
| 0.04% | CNC | CENTENE CORP | -- | $116,647.52 | 3,056 | 2807061 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $116,594.16 | 697 | B23FN39 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $114,933.60 | 1,020 | B0G4K50 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $114,011.92 | 1,978 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $112,968.96 | 1,752 | 2073022 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $112,680.09 | 1,557 | 2712013 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $111,532.41 | 1,683 | B3SPXZ3 |
| 0.04% | VTRS | VIATRIS INC | -- | $110,540.40 | 7,530 | BMWS3X9 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $110,103.84 | 2,772 | 2262864 |
| 0.04% | INCY | INCYTE CORP | -- | $107,112.90 | 1,095 | 2471950 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $107,087.40 | 420 | 2316619 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,677.90 | 4,410 | 2491594 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $105,783.62 | 887 | BQ6BPG9 |
| 0.04% | ROL | ROLLINS INC | -- | $105,490.00 | 1,918 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $104,618.62 | 1,142 | 2885937 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $104,400.00 | 928 | 2267278 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $103,321.32 | 908 | 2367480 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $101,318.88 | 208 | 2442053 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $101,071.36 | 256 | B40SSC9 |
| 0.04% | IEX | IDEX CORP | -- | $100,694.88 | 489 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,686.64 | 3,688 | BD81GW9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,889.31 | 767 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $97,746.16 | 764 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $97,546.68 | 1,071 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,533.94 | 346 | 2641838 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,493.76 | 252 | B4V9661 |
| 0.04% | PODD | INSULET CORP | -- | $93,715.80 | 460 | B1XGNW4 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,496.34 | 266 | 2556868 |
| 0.03% | COO | COOPER COS INC/THE | -- | $89,816.92 | 1,282 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,229.45 | 1,657 | 2550161 |
| 0.03% | MAS | MASCO CORP | -- | $88,684.56 | 1,332 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $88,366.08 | 4,184 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,161.61 | 1,077 | 2726177 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $87,102.40 | 505 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,501.98 | 1,314 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $85,103.40 | 876 | 2414580 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,805.75 | 1,275 | 2094670 |
| 0.03% | APTV | APTIV PLC | -- | $83,110.28 | 1,394 | BTDN8H1 |
| 0.03% | APA | APA CORP | -- | $82,916.80 | 2,320 | BNNF1C1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,680.45 | 435 | 2679204 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,618.20 | 790 | 2204026 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,359.28 | 782 | 2048804 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,252.16 | 563 | BFRT3W7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,022.20 | 382 | B6197Q2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,672.23 | 433 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,967.20 | 520 | BK6YKG1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $78,877.17 | 4,541 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,528.18 | 203 | B01SD70 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,933.04 | 329 | 2331430 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,716.32 | 472 | 2469193 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,338.76 | 1,014 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $72,097.86 | 2,906 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $69,812.28 | 743 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,795.00 | 675 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $69,325.20 | 1,965 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $67,942.72 | 964 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $67,386.79 | 4,657 | 2002479 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,563.50 | 697 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,032.42 | 362 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,758.54 | 2,882 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $64,074.00 | 724 | B0BV2M7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $62,977.86 | 3,366 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,918.19 | 2,419 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,466.24 | 2,976 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $60,651.52 | 1,024 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,272.88 | 552 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,393.24 | 323 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,727.89 | 513 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,320.66 | 242 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $55,960.20 | 964 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,785.43 | 2,009 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,198.78 | 926 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,554.82 | 654 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,031.89 | 2,077 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,651.23 | 1,021 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,405.72 | 1,108 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $48,483.06 | 213 | 2781585 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,469.04 | 1,256 | 2547419 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,707.52 | 736 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $46,511.80 | 3,130 | 2215460 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,393.65 | 165 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,388.14 | 1,906 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,648.00 | 1,120 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $32,096.47 | 217 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,035.12 | 1,288 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,968.00 | 800 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,879.16 | 2,034 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $290,940.06 | 290,940 | -- |
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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