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 $257,249,054
- 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 4/21/2026- NAV
- NAV Change
- Market Price $106.36
- Market Price Change $-0.82
- Trading Volume (M) 8,090
- 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 $257,249,054
- 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 4/21/2026- NAV
- NAV Change
- Market Price $106.36
- Market Price Change $-0.82
- Trading Volume (M) 8,090
- 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 4/21/2026
Holdings
as of 4/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.20% | AMZN | AMAZON.COM INC | -- | $15,960,752.06 | 63,866 | 2000019 |
| 4.92% | GOOGL | ALPHABET INC-CL A | -- | $12,650,280.30 | 38,070 | BYVY8G0 |
| 3.93% | GOOG | ALPHABET INC-CL C | -- | $10,104,781.19 | 30,577 | BYY88Y7 |
| 3.72% | META | META PLATFORMS INC-CLASS A | -- | $9,564,412.00 | 14,300 | B7TL820 |
| 2.76% | TSLA | TESLA INC | -- | $7,103,172.44 | 18,382 | B616C79 |
| 2.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,617,783.50 | 11,991 | 2073390 |
| 2.15% | JPM | JPMORGAN CHASE & CO | -- | $5,518,190.00 | 17,630 | 2190385 |
| 1.82% | LLY | ELI LILLY & CO | -- | $4,679,449.64 | 5,182 | 2516152 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,053,343.56 | 27,321 | 2326618 |
| 1.44% | WMT | WALMART INC | -- | $3,714,206.40 | 28,659 | 2936921 |
| 1.39% | JNJ | JOHNSON & JOHNSON | -- | $3,563,150.80 | 15,755 | 2475833 |
| 1.32% | V | VISA INC-CLASS A SHARES | -- | $3,406,550.54 | 10,991 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $2,921,878.05 | 2,905 | 2701271 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,722,427.40 | 5,324 | B121557 |
| 0.99% | NFLX | NETFLIX INC | -- | $2,555,485.74 | 27,603 | 2857817 |
| 0.95% | CAT | CATERPILLAR INC | -- | $2,434,968.90 | 3,042 | 2180201 |
| 0.92% | ABBV | ABBVIE INC | -- | $2,370,571.84 | 11,557 | B92SR70 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,320,122.84 | 43,383 | 2295677 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,279,556.86 | 12,257 | 2838555 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,237,887.44 | 6,507 | 2434209 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,162,267.76 | 15,193 | 2704407 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $2,049,763.24 | 5,924 | 2917766 |
| 0.76% | GE | GENERAL ELECTRIC | -- | $1,966,107.61 | 6,857 | BL59CR9 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,890,731.70 | 25,311 | 2206657 |
| 0.71% | MRK | MERCK & CO. INC. | -- | $1,826,398.56 | 16,226 | 2778844 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,816,038.00 | 1,960 | 2407966 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,745,679.30 | 1,761 | BP6H4Y1 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,648,941.00 | 20,220 | 2649100 |
| 0.64% | RTX | RTX CORP | -- | $1,642,603.92 | 8,776 | BM5M5Y3 |
| 0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,559,625.25 | 10,177 | B2PKRQ3 |
| 0.59% | LIN | LINDE PLC | -- | $1,510,746.52 | 3,053 | BNZHB81 |
| 0.58% | C | CITIGROUP INC | -- | $1,504,444.00 | 11,425 | 2297907 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,489,112.46 | 7,866 | 2262314 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $1,405,970.72 | 4,658 | 2550707 |
| 0.54% | PEP | PEPSICO INC | -- | $1,384,365.12 | 8,936 | 2681511 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,287,819.35 | 2,455 | 2886907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,275,710.17 | 27,571 | 2090571 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,233,156.60 | 13,611 | 2328915 |
| 0.47% | AMGN | AMGEN INC | -- | $1,213,907.20 | 3,520 | 2023607 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,207,886.78 | 11,582 | 2270726 |
| 0.46% | T | AT&T INC | -- | $1,184,553.48 | 45,771 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,155,836.50 | 7,258 | 2989301 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,154,265.00 | 3,500 | 2026082 |
| 0.44% | BA | BOEING CO/THE | -- | $1,125,386.60 | 5,135 | 2108601 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,081,115.19 | 8,111 | 2369174 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,054,040.96 | 11,368 | 2002305 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,047,444.09 | 2,321 | 2871301 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,040,228.30 | 2,539 | B8KQN82 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,039,919.60 | 13,460 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $1,015,249.25 | 37,175 | 2684703 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,004,496.34 | 10,922 | 2779397 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,003,351.02 | 5,257 | BDRXDB4 |
| 0.38% | BLK | BLACKROCK INC | -- | $982,364.70 | 942 | BMZBBT7 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $975,352.50 | 3,882 | 2914734 |
| 0.38% | DE | DEERE & CO | -- | $969,045.00 | 1,650 | 2261203 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $963,162.34 | 8,009 | 2685717 |
| 0.37% | WELL | WELLTOWER INC | -- | $941,551.18 | 4,562 | BYVYHH4 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $922,879.66 | 4,153 | 2020459 |
| 0.36% | LOW | LOWE'S COS INC | -- | $917,213.31 | 3,669 | 2536763 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $888,895.33 | 1,999 | BYV2325 |
| 0.34% | PLD | PROLOGIS INC | -- | $862,447.84 | 6,077 | B44WZD7 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $827,820.00 | 4,088 | 2654461 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $803,441.94 | 826 | 2671501 |
| 0.31% | DHR | DANAHER CORP | -- | $800,532.10 | 4,115 | 2250870 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $795,347.50 | 3,833 | 2705024 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $791,015.41 | 13,319 | 2126335 |
| 0.30% | CB | CHUBB LTD | -- | $783,710.20 | 2,380 | B3BQMF6 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $781,412.44 | 2,501 | BL3LWS8 |
| 0.30% | NEM | NEWMONT CORP | -- | $779,964.80 | 7,136 | 2636607 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $757,261.80 | 1,324 | 2522096 |
| 0.29% | SYK | STRYKER CORP | -- | $736,425.00 | 2,250 | 2853688 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $728,610.00 | 7,450 | 2842255 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $724,302.81 | 1,659 | 2931034 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $709,663.05 | 10,977 | 2692632 |
| 0.27% | EQIX | EQUINIX INC | -- | $700,377.60 | 640 | BVLZX12 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $692,328.40 | 1,445 | BK9ZQ96 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $687,324.00 | 8,382 | BTN1Y11 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $681,629.20 | 23,464 | 2044545 |
| 0.26% | MCK | MCKESSON CORP | -- | $674,642.25 | 801 | 2378534 |
| 0.26% | CME | CME GROUP INC | -- | $670,899.60 | 2,359 | 2965839 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $661,824.00 | 7,200 | 2829601 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $650,017.28 | 2,624 | BKLJ8V2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $643,480.48 | 8,318 | 2577609 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $638,780.61 | 5,083 | B7VD3F2 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $634,955.29 | 9,397 | 2352118 |
| 0.24% | BX | BLACKSTONE INC | -- | $629,136.00 | 4,896 | BKF2SL7 |
| 0.24% | BK | BANK OF NEW YORK MELLON CORP | -- | $620,364.16 | 4,498 | B1Z77F6 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $605,513.61 | 3,099 | B94Q9V0 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $602,736.15 | 2,643 | 2692665 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $590,136.86 | 974 | 2150204 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $588,993.19 | 3,713 | BFSSDS9 |
| 0.22% | USB | US BANCORP | -- | $577,721.76 | 10,164 | 2736035 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $577,165.44 | 9,697 | 2113434 |
| 0.22% | CMI | CUMMINS INC | -- | $575,729.99 | 901 | 2240202 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $567,072.00 | 3,168 | 2567741 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $565,674.90 | 2,037 | BMH4FS1 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $562,524.41 | 7,987 | 2967181 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $559,159.44 | 4,002 | BY7QL61 |
| 0.22% | FDX | FEDEX CORP | -- | $557,555.67 | 1,413 | 2142784 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $541,570.08 | 2,424 | 2937667 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $539,386.64 | 1,657 | 2365161 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $539,146.20 | 1,436 | 2210614 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $534,765.60 | 3,060 | B7FBFL2 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $534,738.75 | 875 | 2648806 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $534,562.45 | 2,635 | 2065308 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $532,395.08 | 3,676 | 2313405 |
| 0.20% | CSX | CSX CORP | -- | $527,292.46 | 12,158 | 2160753 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $516,236.43 | 5,503 | B65LWX6 |
| 0.20% | SLB | SLB LTD | -- | $516,090.60 | 9,780 | 2779201 |
| 0.20% | CRH | CRH PLC | -- | $514,506.24 | 4,384 | B01ZKD6 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $513,583.61 | 4,831 | 2517382 |
| 0.20% | MMM | 3M CO | -- | $511,033.74 | 3,442 | 2595708 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $509,634.58 | 1,498 | BYVMW06 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $504,257.27 | 1,507 | 2804211 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $491,015.52 | 657 | 2730190 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $482,017.14 | 1,023 | B4MGBG6 |
| 0.19% | ROST | ROSS STORES INC | -- | $477,122.85 | 2,115 | 2746711 |
| 0.19% | CI | THE CIGNA GROUP | -- | $476,183.49 | 1,721 | BHJ0775 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $472,806.51 | 1,441 | BSPHGL4 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $470,481.66 | 8,382 | B8CKK03 |
| 0.18% | AON | AON PLC-CLASS A | -- | $469,783.32 | 1,401 | BLP1HW5 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $469,729.21 | 3,547 | 2318024 |
| 0.18% | KKR | KKR & CO INC | -- | $468,876.05 | 4,489 | BG1FRR1 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $467,422.65 | 5,913 | B665KZ5 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $466,363.04 | 3,536 | 2026242 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $465,146.27 | 1,993 | 2041364 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $464,308.65 | 1,713 | 2457552 |
| 0.18% | MCO | MOODY'S CORP | -- | $460,968.77 | 1,003 | 2252058 |
| 0.18% | ECL | ECOLAB INC | -- | $450,948.60 | 1,665 | 2304227 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $447,111.09 | 1,647 | 2754907 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $446,843.10 | 5,170 | BP0TQN6 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $446,097.90 | 370 | B11FJK3 |
| 0.17% | DASH | DOORDASH INC - A | -- | $445,725.35 | 2,443 | BN13P03 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $443,356.74 | 1,467 | 2641894 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $442,531.24 | 16,204 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $435,524.52 | 2,127 | 2812452 |
| 0.17% | PCAR | PACCAR INC | -- | $433,428.30 | 3,435 | 2665861 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $431,056.89 | 5,269 | 2209106 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $428,610.12 | 1,454 | 2011602 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $425,605.04 | 1,412 | 2769503 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $424,679.70 | 2,110 | B03GQS4 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $424,614.45 | 1,927 | B3K3L40 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $421,684.99 | 8,257 | BKP7287 |
| 0.16% | PSX | PHILLIPS 66 | -- | $420,285.06 | 2,637 | B78C4Y8 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $415,166.00 | 1,220 | BK9DTN5 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $404,190.71 | 12,803 | B3NQ4P8 |
| 0.15% | SRE | SEMPRA | -- | $397,377.90 | 4,266 | 2138158 |
| 0.15% | COR | CENCORA INC | -- | $397,360.08 | 1,272 | 2795393 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $394,997.85 | 2,769 | BMGYYH4 |
| 0.15% | AZO | AUTOZONE INC | -- | $393,073.62 | 109 | 2065955 |
| 0.15% | CTAS | CINTAS CORP | -- | $391,473.46 | 2,221 | 2197137 |
| 0.15% | TGT | TARGET CORP | -- | $390,883.90 | 2,959 | 2259101 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $389,456.00 | 6,464 | BDHLTQ5 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $386,361.36 | 3,036 | BN44JF6 |
| 0.15% | O | REALTY INCOME CORP | -- | $384,704.00 | 6,011 | 2724193 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $383,382.64 | 229 | 2036047 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $376,868.34 | 1,679 | 2359506 |
| 0.14% | CVNA | CARVANA CO | -- | $370,049.16 | 923 | BYQHPG3 |
| 0.14% | ALL | ALLSTATE CORP | -- | $367,561.66 | 1,699 | 2019952 |
| 0.14% | NKE | NIKE INC -CL B | -- | $361,331.71 | 7,789 | 2640147 |
| 0.14% | AFL | AFLAC INC | -- | $353,940.44 | 3,052 | 2026361 |
| 0.14% | CTVA | CORTEVA INC | -- | $353,459.65 | 4,399 | BK73B42 |
| 0.14% | AME | AMETEK INC | -- | $351,244.16 | 1,504 | 2089212 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $351,209.82 | 4,666 | BZ07BW4 |
| 0.14% | OKE | ONEOK INC | -- | $348,499.35 | 4,115 | 2130109 |
| 0.13% | FAST | FASTENAL CO | -- | $343,069.90 | 7,507 | 2332262 |
| 0.13% | D | DOMINION ENERGY INC | -- | $340,943.29 | 5,581 | 2542049 |
| 0.13% | GWW | WW GRAINGER INC | -- | $334,914.58 | 286 | 2380863 |
| 0.13% | URI | UNITED RENTALS INC | -- | $331,356.42 | 411 | 2134781 |
| 0.13% | ETR | ENTERGY CORP | -- | $328,825.44 | 2,956 | 2317087 |
| 0.13% | F | FORD MOTOR CO | -- | $327,410.82 | 25,619 | 2615468 |
| 0.13% | ZTS | ZOETIS INC | -- | $326,176.80 | 2,760 | B95WG16 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $326,175.30 | 1,402 | B55PZY3 |
| 0.13% | VST | VISTRA CORP | -- | $322,522.62 | 2,082 | BZ8VJQ8 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $318,196.56 | 1,032 | 2852533 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $317,189.40 | 5,140 | BK4N0D7 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $315,166.96 | 1,538 | 2175672 |
| 0.12% | EBAY | EBAY INC | -- | $311,351.60 | 2,954 | 2293819 |
| 0.12% | NUE | NUCOR CORP | -- | $311,049.70 | 1,495 | 2651086 |
| 0.12% | EXC | EXELON CORP | -- | $309,546.30 | 6,690 | 2670519 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $306,929.70 | 8,514 | B0X7DZ3 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $306,195.84 | 6,018 | BYW36M8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $305,960.52 | 3,869 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $302,340.03 | 3,793 | 2567116 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $300,969.36 | 734 | 2754060 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $300,774.60 | 5,886 | 2336747 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $299,422.05 | 1,471 | 2310194 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $298,083.90 | 4,245 | B1W9D46 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $297,023.22 | 522 | 2459202 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $291,913.47 | 1,863 | 2087807 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $291,017.10 | 1,815 | 2098876 |
| 0.11% | WAB | WABTEC CORP | -- | $287,772.71 | 1,117 | 2955733 |
| 0.11% | MSCI | MSCI INC | -- | $286,149.81 | 479 | B2972D2 |
| 0.11% | DHI | DR HORTON INC | -- | $285,634.20 | 1,761 | 2250687 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $285,303.20 | 1,456 | BMC9P69 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $284,864.85 | 1,901 | B6WVMH3 |
| 0.11% | GRMN | GARMIN LTD | -- | $283,808.81 | 1,069 | B3Z5T14 |
| 0.11% | STT | STATE STREET CORP | -- | $280,265.25 | 1,825 | 2842040 |
| 0.11% | MET | METLIFE INC | -- | $278,928.00 | 3,600 | 2573209 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $275,725.84 | 598 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $273,300.51 | 3,507 | 2027342 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $270,174.80 | 1,316 | 2262530 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $269,752.84 | 1,202 | 2656423 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $264,919.99 | 4,703 | 2655408 |
| 0.10% | KR | KROGER CO | -- | $261,890.86 | 3,806 | 2497406 |
| 0.10% | NDAQ | NASDAQ INC | -- | $257,018.40 | 2,934 | 2965107 |
| 0.10% | XYZ | BLOCK INC | -- | $257,008.50 | 3,582 | BYNZGK1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $256,419.84 | 3,264 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $255,436.59 | 2,361 | 2216850 |
| 0.10% | VTR | VENTAS INC | -- | $255,197.88 | 3,108 | 2927925 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $253,809.60 | 1,824 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $251,472.80 | 865 | 2931205 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $248,121.00 | 1,140 | 2122117 |
| 0.10% | EME | EMCOR GROUP INC | -- | $245,536.93 | 293 | 2474164 |
| 0.09% | PCG | P G & E CORP | -- | $243,951.66 | 14,367 | 2689560 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $241,925.40 | 2,130 | BYY8XK8 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $241,852.16 | 2,848 | BTGQCX1 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $241,494.57 | 393 | 2572079 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $234,866.52 | 8,883 | BD3W133 |
| 0.09% | SYY | SYSCO CORP | -- | $234,391.86 | 3,134 | 2868165 |
| 0.09% | EQT | EQT CORP | -- | $232,535.38 | 4,081 | 2319414 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $232,171.92 | 2,916 | B1WT4X2 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $231,111.30 | 2,338 | 2740542 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $230,986.60 | 1,217 | B7Y8YR3 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $227,411.90 | 1,930 | BVFTF03 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $225,866.50 | 1,850 | 2520153 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $225,242.81 | 13,273 | 2445966 |
| 0.09% | FISV | FISERV INC | -- | $222,485.42 | 3,517 | 2342034 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $219,545.52 | 3,144 | 2047317 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $219,423.75 | 2,275 | 2819118 |
| 0.08% | MTB | M & T BANK CORP | -- | $217,148.80 | 992 | 2340168 |
| 0.08% | KVUE | KENVUE INC | -- | $216,751.70 | 12,529 | BQ84ZQ6 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $215,334.80 | 2,980 | BL6JPG8 |
| 0.08% | WAT | WATERS CORP | -- | $214,211.97 | 639 | 2937689 |
| 0.08% | RMD | RESMED INC | -- | $210,380.22 | 951 | 2732903 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $209,525.40 | 2,169 | 2491839 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $209,183.20 | 764 | B748CK2 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $209,007.58 | 1,217 | 2648668 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $208,938.72 | 516 | BDT5S35 |
| 0.08% | HAL | HALLIBURTON CO | -- | $208,909.40 | 5,476 | 2405302 |
| 0.08% | NRG | NRG ENERGY INC | -- | $208,455.26 | 1,391 | 2212922 |
| 0.08% | CCL | CARNIVAL CORP | -- | $205,719.84 | 7,519 | 2523044 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $205,527.08 | 2,116 | B4QG225 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,387.75 | 683 | B5834C5 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $200,408.67 | 2,541 | BK531S8 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $199,659.60 | 1,390 | B02HWR9 |
| 0.08% | TPR | TAPESTRY INC | -- | $199,412.50 | 1,325 | BF09HX3 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $198,807.68 | 1,808 | 2050832 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $198,570.54 | 6,987 | BYWH073 |
| 0.08% | PAYX | PAYCHEX INC | -- | $198,039.52 | 2,114 | 2674458 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $197,930.26 | 1,082 | 2315359 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $197,437.68 | 2,328 | BL5GZ82 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $197,087.95 | 895 | 2849472 |
| 0.08% | CPRT | COPART INC | -- | $196,468.02 | 5,823 | 2208073 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $195,015.90 | 1,110 | BDR73G1 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $194,975.73 | 1,359 | 2280220 |
| 0.08% | DOV | DOVER CORP | -- | $194,727.52 | 884 | 2278407 |
| 0.07% | XYL | XYLEM INC | -- | $191,128.14 | 1,593 | B3P2CN8 |
| 0.07% | HUBB | HUBBELL INC | -- | $191,090.28 | 348 | BDFG6S3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $187,636.80 | 240 | 2179414 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $185,554.32 | 623 | BDB6Q21 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $184,999.20 | 4,057 | 2480677 |
| 0.07% | PPL | PPL CORP | -- | $184,821.77 | 4,837 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $182,671.28 | 968 | 2422806 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $181,468.70 | 2,779 | BQRX1X3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $180,365.25 | 4,269 | 2440637 |
| 0.07% | DOW | DOW INC | -- | $179,827.14 | 4,694 | BHXCF84 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $178,346.07 | 1,437 | B5B1S13 |
| 0.07% | BIIB | BIOGEN INC | -- | $178,326.05 | 959 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,948.30 | 1,145 | 2718992 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $176,375.36 | 2,272 | BP96PS6 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $175,440.68 | 2,516 | 2829515 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $173,479.37 | 131 | 2126249 |
| 0.07% | HUM | HUMANA INC | -- | $171,279.68 | 788 | 2445063 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $169,789.20 | 1,020 | 2196888 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $168,627.85 | 1,277 | B2R3PV1 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $166,771.32 | 381 | BM99VY2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $165,519.81 | 909 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $165,346.40 | 290 | B28TS42 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $165,031.02 | 3,402 | 2100920 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $163,842.64 | 2,452 | BVVN4Q8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $162,719.64 | 1,467 | 2698470 |
| 0.06% | PHM | PULTEGROUP INC | -- | $161,700.48 | 1,257 | 2708841 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $161,573.72 | 3,388 | 2769796 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $161,544.32 | 1,348 | BF14BT1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $160,886.25 | 5,675 | B01R311 |
| 0.06% | OMC | OMNICOM GROUP | -- | $160,589.99 | 2,057 | 2279303 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,057.36 | 924 | 2131179 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $158,277.84 | 1,032 | B0T7YX2 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $157,944.15 | 4,959 | 2162340 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $157,778.40 | 780 | 2967589 |
| 0.06% | DXCM | DEXCOM INC | -- | $157,626.80 | 2,518 | B0796X4 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $152,783.40 | 770 | 2046853 |
| 0.06% | EFX | EQUIFAX INC | -- | $151,434.54 | 787 | 2319146 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $151,386.74 | 2,003 | 2219224 |
| 0.06% | CPAY | CORPAY INC | -- | $150,778.01 | 457 | BMX5GK7 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,317.60 | 696 | BZ6TS23 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $148,193.64 | 542 | BSBK800 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $148,106.40 | 752 | 2289874 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $147,423.76 | 719 | 2702791 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $146,857.08 | 1,558 | BMZ5LZ5 |
| 0.06% | NI | NISOURCE INC | -- | $146,843.97 | 3,129 | 2645409 |
| 0.06% | VLTO | VERALTO CORP | -- | $145,819.68 | 1,626 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $144,382.29 | 1,549 | 2195841 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $143,766.20 | 916 | 2170473 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $142,321.00 | 775 | 2116228 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $141,671.06 | 1,429 | 2702337 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $140,931.18 | 3,419 | BRK49M5 |
| 0.05% | STE | STERIS PLC | -- | $140,228.55 | 639 | BFY8C75 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $139,038.80 | 2,248 | 2319157 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $136,714.35 | 3,455 | 2900335 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $136,459.80 | 564 | BZ6VT82 |
| 0.05% | KEY | KEYCORP | -- | $135,406.70 | 6,127 | 2490911 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,977.10 | 1,410 | 2511920 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $132,711.42 | 879 | 2325507 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $131,901.35 | 1,913 | 2692687 |
| 0.05% | NVR | NVR INC | -- | $131,736.50 | 19 | 2637785 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $131,475.96 | 3,213 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $130,800.78 | 341 | 2818740 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $129,118.40 | 470 | 2950482 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $128,228.40 | 837 | BDV82B8 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $127,399.20 | 1,948 | 2093644 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $125,426.64 | 1,208 | 2272476 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,111.50 | 2,050 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,995.96 | 2,676 | BK0VN47 |
| 0.05% | AMCR | AMCOR PLC | -- | $124,204.20 | 3,022 | BV7DQ55 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $123,970.35 | 1,295 | 2803014 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,736.20 | 1,020 | B0G4K50 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $123,506.81 | 763 | B1VP7R6 |
| 0.05% | MRNA | MODERNA INC | -- | $123,319.02 | 2,274 | BGSXTS3 |
| 0.05% | L | LOEWS CORP | -- | $123,307.94 | 1,106 | 2523022 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $123,160.05 | 585 | 2504566 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $122,817.34 | 1,619 | 2320524 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $122,531.92 | 488 | 2445416 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $122,472.56 | 5,572 | BYRY499 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $122,289.45 | 3,489 | 2367026 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $122,232.56 | 3,449 | 2465254 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $121,231.08 | 1,674 | 2464165 |
| 0.05% | EVRG | EVERGY INC | -- | $120,926.75 | 1,505 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,218.93 | 1,297 | 2783815 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,199.86 | 1,683 | B3SPXZ3 |
| 0.05% | CNC | CENTENE CORP | -- | $119,611.84 | 3,056 | 2807061 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $119,444.06 | 1,679 | 2973821 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,196.22 | 1,846 | 2909730 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $117,207.01 | 4,709 | 2958936 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $116,189.90 | 697 | B23FN39 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $113,814.12 | 1,978 | B02T2J7 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,611.21 | 887 | BQ6BPG9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $111,465.63 | 1,557 | 2712013 |
| 0.04% | BALL | BALL CORP | -- | $111,006.72 | 1,752 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $110,916.90 | 7,530 | BMWS3X9 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $109,368.38 | 883 | B2NC471 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $107,858.52 | 2,772 | 2262864 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $106,327.20 | 420 | 2316619 |
| 0.04% | INCY | INCYTE CORP | -- | $105,360.90 | 1,095 | 2471950 |
| 0.04% | ROL | ROLLINS INC | -- | $104,933.78 | 1,918 | 2747305 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,472.90 | 4,410 | 2491594 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $104,420.00 | 908 | 2367480 |
| 0.04% | TXT | TEXTRON INC | -- | $103,682.18 | 1,142 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $102,479.52 | 208 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $102,237.76 | 928 | 2267278 |
| 0.04% | IEX | IDEX CORP | -- | $100,142.31 | 489 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,354.72 | 3,688 | BD81GW9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,334.17 | 767 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,821.12 | 346 | 2641838 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,466.04 | 252 | B4V9661 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $96,821.76 | 256 | B40SSC9 |
| 0.04% | PNR | PENTAIR PLC | -- | $96,379.29 | 1,071 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,065.36 | 764 | 2589132 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,052.12 | 266 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $88,924.32 | 1,332 | 2570200 |
| 0.03% | PODD | INSULET CORP | -- | $88,471.80 | 460 | B1XGNW4 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $88,366.08 | 4,184 | 2567503 |
| 0.03% | APA | APA CORP | -- | $86,652.00 | 2,320 | BNNF1C1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $86,278.60 | 1,282 | BQPDXR3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,170.77 | 1,077 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $86,130.86 | 1,657 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $85,577.30 | 505 | 2066408 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $84,912.00 | 435 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $84,902.25 | 1,275 | 2094670 |
| 0.03% | APTV | APTIV PLC | -- | $84,755.20 | 1,394 | BTDN8H1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $84,503.34 | 1,314 | BJJMGL2 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,690.70 | 382 | B6197Q2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $80,773.61 | 563 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $79,777.32 | 876 | 2414580 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,282.30 | 433 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,966.36 | 782 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,478.40 | 520 | BK6YKG1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,712.30 | 790 | 2204026 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $77,317.50 | 1,014 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,327.84 | 329 | 2331430 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,947.60 | 203 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,790.27 | 4,541 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,396.00 | 472 | 2469193 |
| 0.03% | IVZ | INVESCO LTD | -- | $72,562.82 | 2,906 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $70,042.61 | 743 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,174.00 | 675 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $68,735.70 | 1,965 | 2727910 |
| 0.03% | AES | AES CORP | -- | $67,247.08 | 4,657 | 2002479 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $66,862.40 | 2,882 | BD8FDD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,730.78 | 697 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $66,487.08 | 964 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $64,986.24 | 724 | B0BV2M7 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,635.10 | 362 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,909.98 | 2,419 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $62,237.34 | 3,366 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $61,102.08 | 1,024 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,428.32 | 552 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,141.30 | 323 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,157.44 | 242 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $57,526.08 | 2,976 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,009.69 | 513 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $56,394.00 | 964 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,725.16 | 2,009 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,365.38 | 926 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,561.36 | 654 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,263.40 | 2,077 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $49,656.69 | 213 | 2781585 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,122.16 | 1,256 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,814.01 | 1,021 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,297.72 | 1,108 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,832.64 | 736 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $45,917.10 | 3,130 | 2215460 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,885.25 | 165 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,502.50 | 1,906 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $32,528.30 | 217 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,200.00 | 1,120 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,932.08 | 1,288 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,336.00 | 800 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,614.74 | 2,034 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $296,368.85 | 296,369 | -- |
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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