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 $253,231,907
- 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 5/01/2026- NAV
- NAV Change
- Market Price $108.33
- Market Price Change $+0.57
- Trading Volume (M) 33,325
- 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 $253,231,907
- 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 5/01/2026- NAV
- NAV Change
- Market Price $108.33
- Market Price Change $+0.57
- Trading Volume (M) 33,325
- 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 5/01/2026
Holdings
as of 5/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.54% | AMZN | AMAZON.COM INC | -- | $16,561,299.36 | 61,736 | 2000019 |
| 5.60% | GOOGL | ALPHABET INC-CL A | -- | $14,187,606.65 | 36,785 | BYVY8G0 |
| 4.47% | GOOG | ALPHABET INC-CL C | -- | $11,327,599.98 | 29,559 | BYY88Y7 |
| 3.32% | META | META PLATFORMS INC-CLASS A | -- | $8,417,117.12 | 13,827 | B7TL820 |
| 2.74% | TSLA | TESLA INC | -- | $6,948,779.60 | 17,780 | B616C79 |
| 2.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,482,658.91 | 11,591 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,326,051.15 | 17,045 | 2190385 |
| 1.91% | LLY | ELI LILLY & CO | -- | $4,831,099.95 | 5,015 | 2516152 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $4,035,349.50 | 26,418 | 2326618 |
| 1.44% | WMT | WALMART INC | -- | $3,644,793.60 | 27,696 | 2936921 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,486,302.84 | 10,628 | B2PZN04 |
| 1.37% | JNJ | JOHNSON & JOHNSON | -- | $3,459,649.32 | 15,228 | 2475833 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,846,923.80 | 2,814 | 2701271 |
| 1.03% | CAT | CATERPILLAR INC | -- | $2,614,740.13 | 2,939 | 2180201 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,549,141.70 | 5,145 | B121557 |
| 0.97% | NFLX | NETFLIX INC | -- | $2,457,449.64 | 26,694 | 2857817 |
| 0.91% | ABBV | ABBVIE INC | -- | $2,309,374.80 | 11,178 | B92SR70 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,258,965.50 | 11,850 | 2838555 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,233,151.80 | 41,945 | 2295677 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,162,071.32 | 14,682 | 2704407 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,113,478.18 | 5,731 | 2917766 |
| 0.80% | HD | HOME DEPOT INC | -- | $2,034,614.16 | 6,282 | 2434209 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,923,402.66 | 24,477 | 2206657 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $1,898,701.77 | 6,627 | BL59CR9 |
| 0.71% | GEV | GE VERNOVA INC | -- | $1,809,140.90 | 1,702 | BP6H4Y1 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,758,780.96 | 15,681 | 2778844 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,744,888.19 | 1,889 | 2407966 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,636,846.44 | 9,838 | B2PKRQ3 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,580,239.55 | 19,555 | 2649100 |
| 0.59% | LIN | LINDE PLC | -- | $1,498,871.92 | 2,951 | BNZHB81 |
| 0.58% | RTX | RTX CORP | -- | $1,477,697.07 | 8,493 | BM5M5Y3 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,445,482.17 | 7,601 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,400,567.28 | 11,042 | 2297907 |
| 0.54% | PEP | PEPSICO INC | -- | $1,360,022.40 | 8,640 | 2681511 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $1,291,599.84 | 4,506 | 2550707 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,282,612.60 | 26,660 | 2090571 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,277,122.35 | 13,173 | 2328915 |
| 0.46% | T | AT&T INC | -- | $1,155,601.04 | 44,242 | 2831811 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,152,949.80 | 11,185 | 2270726 |
| 0.45% | BA | BOEING CO/THE | -- | $1,129,169.08 | 4,966 | 2108601 |
| 0.44% | AMGN | AMGEN INC | -- | $1,121,388.00 | 3,400 | 2023607 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,110,620.07 | 2,367 | 2886907 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,098,907.81 | 7,007 | 2989301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,080,518.40 | 3,380 | 2026082 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,044,299.70 | 2,454 | B8KQN82 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,031,741.05 | 7,837 | 2369174 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,028,631.66 | 2,247 | 2871301 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,000,031.60 | 3,755 | 2914734 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $982,539.18 | 10,983 | 2002305 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $976,935.60 | 13,005 | BK6N347 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $966,113.16 | 10,554 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $961,882.08 | 906 | BMZBBT7 |
| 0.38% | WELL | WELLTOWER INC | -- | $956,139.28 | 4,408 | BYVYHH4 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $955,092.07 | 7,753 | 2685717 |
| 0.37% | PFE | PFIZER INC | -- | $946,194.88 | 35,936 | 2684703 |
| 0.37% | DE | DEERE & CO | -- | $925,347.78 | 1,603 | 2261203 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $862,907.81 | 5,087 | BDRXDB4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $854,037.50 | 4,019 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $830,359.52 | 5,872 | B44WZD7 |
| 0.33% | LOW | LOWE'S COS INC | -- | $829,254.82 | 3,554 | 2536763 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $822,721.86 | 1,931 | BYV2325 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $792,540.34 | 2,414 | BL3LWS8 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $791,124.60 | 10,612 | 2692632 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $763,115.40 | 7,206 | 2842255 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $758,236.41 | 3,951 | 2654461 |
| 0.30% | CB | CHUBB LTD | -- | $752,263.32 | 2,306 | B3BQMF6 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $749,698.94 | 12,877 | 2126335 |
| 0.30% | NEM | NEWMONT CORP | -- | $749,260.76 | 6,898 | 2636607 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $738,443.55 | 3,705 | 2705024 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $708,430.69 | 803 | 2671501 |
| 0.28% | PWR | QUANTA SERVICES INC | -- | $696,935.19 | 939 | 2150204 |
| 0.28% | DHR | DANAHER CORP | -- | $696,921.85 | 3,979 | 2250870 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $677,180.16 | 1,392 | BK9ZQ96 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $676,152.40 | 1,595 | 2931034 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $673,681.86 | 6,966 | 2829601 |
| 0.26% | EQIX | EQUINIX INC | -- | $662,953.33 | 611 | BVLZX12 |
| 0.26% | CME | CME GROUP INC | -- | $661,309.36 | 2,284 | 2965839 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $659,511.06 | 8,034 | 2577609 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $658,396.68 | 1,284 | 2522096 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $648,080.00 | 8,101 | BTN1Y11 |
| 0.25% | SYK | STRYKER CORP | -- | $640,743.02 | 2,174 | 2853688 |
| 0.25% | MCK | MCKESSON CORP | -- | $632,493.54 | 777 | 2378534 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $631,811.80 | 4,913 | B7VD3F2 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $616,750.77 | 22,683 | 2044545 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $608,355.40 | 2,540 | BKLJ8V2 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $606,385.70 | 1,970 | BMH4FS1 |
| 0.23% | BX | BLACKSTONE INC | -- | $592,899.84 | 4,736 | BKF2SL7 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $587,787.88 | 2,998 | B94Q9V0 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $583,622.04 | 7,726 | 2967181 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $580,872.76 | 4,342 | B1Z77F6 |
| 0.22% | CMI | CUMMINS INC | -- | $568,028.16 | 864 | 2240202 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $565,238.31 | 2,561 | 2692665 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $560,298.96 | 3,862 | BY7QL61 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $554,005.00 | 3,580 | BFSSDS9 |
| 0.22% | USB | US BANCORP | -- | $553,034.90 | 9,823 | 2736035 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $550,923.12 | 1,593 | 2365161 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $546,663.92 | 2,552 | 2065308 |
| 0.21% | SLB | SLB LTD | -- | $538,463.20 | 9,460 | 2779201 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $537,383.99 | 2,959 | B7FBFL2 |
| 0.21% | FDX | FEDEX CORP | -- | $534,210.19 | 1,357 | 2142784 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $534,177.95 | 2,335 | 2937667 |
| 0.21% | CSX | CSX CORP | -- | $529,762.41 | 11,749 | 2160753 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $529,687.50 | 9,375 | 2113434 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $516,907.16 | 1,387 | BSPHGL4 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $513,704.38 | 5,314 | B65LWX6 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $513,587.10 | 9,082 | 2352118 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $509,840.24 | 3,068 | 2567741 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $502,351.90 | 4,670 | 2517382 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $497,097.00 | 8,100 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $490,568.54 | 1,382 | 2210614 |
| 0.19% | CRH | CRH PLC | -- | $489,623.45 | 4,241 | B01ZKD6 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $489,459.45 | 3,561 | 2313405 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $484,055.28 | 852 | 2648806 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $476,320.60 | 3,428 | 2318024 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $474,977.88 | 1,924 | 2041364 |
| 0.19% | MMM | 3M CO | -- | $472,957.50 | 3,319 | 2595708 |
| 0.19% | CI | THE CIGNA GROUP | -- | $469,614.00 | 1,660 | BHJ0775 |
| 0.19% | ROST | ROSS STORES INC | -- | $469,122.00 | 2,050 | 2746711 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $467,684.56 | 3,416 | 2026242 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $462,690.00 | 1,455 | 2804211 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $461,028.67 | 1,447 | BYVMW06 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $456,608.25 | 1,855 | B3K3L40 |
| 0.18% | PSX | PHILLIPS 66 | -- | $449,989.26 | 2,554 | B78C4Y8 |
| 0.18% | KKR | KKR & CO INC | -- | $448,934.40 | 4,330 | BG1FRR1 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $446,682.60 | 1,414 | 2641894 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $444,066.14 | 5,089 | 2209106 |
| 0.17% | MCO | MOODY'S CORP | -- | $441,185.36 | 968 | 2252058 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $440,491.76 | 628 | 2730190 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $433,328.63 | 5,719 | B665KZ5 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $432,276.48 | 6,254 | BDHLTQ5 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $428,326.01 | 989 | B4MGBG6 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $424,614.45 | 1,599 | 2754907 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $422,528.70 | 366 | B11FJK3 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $422,296.26 | 15,658 | BM8JYX3 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $422,036.44 | 1,652 | 2457552 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $421,799.07 | 1,401 | 2011602 |
| 0.17% | AON | AON PLC-CLASS A | -- | $419,292.46 | 1,346 | BLP1HW5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $417,431.28 | 2,062 | 2812452 |
| 0.16% | ECL | ECOLAB INC | -- | $415,475.51 | 1,601 | 2304227 |
| 0.16% | DASH | DOORDASH INC - A | -- | $413,927.36 | 2,354 | BN13P03 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $413,505.04 | 1,357 | 2769503 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $410,832.90 | 2,047 | B03GQS4 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $410,744.40 | 220 | 2036047 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $406,828.84 | 7,988 | BKP7287 |
| 0.16% | AZO | AUTOZONE INC | -- | $406,131.04 | 113 | 2065955 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $399,070.58 | 12,381 | B3NQ4P8 |
| 0.15% | SRE | SEMPRA | -- | $389,945.73 | 4,119 | 2138158 |
| 0.15% | PCAR | PACCAR INC | -- | $386,662.48 | 3,331 | 2665861 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $382,639.18 | 2,933 | BN44JF6 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $378,798.84 | 2,674 | BMGYYH4 |
| 0.15% | COR | CENCORA INC | -- | $373,616.00 | 1,229 | 2795393 |
| 0.15% | O | REALTY INCOME CORP | -- | $370,480.86 | 5,806 | 2724193 |
| 0.15% | URI | UNITED RENTALS INC | -- | $370,199.70 | 390 | 2134781 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $368,523.12 | 1,176 | BK9DTN5 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $368,447.32 | 5,002 | BP0TQN6 |
| 0.15% | TGT | TARGET CORP | -- | $367,723.17 | 2,853 | 2259101 |
| 0.14% | CTAS | CINTAS CORP | -- | $363,474.23 | 2,143 | 2197137 |
| 0.14% | OKE | ONEOK INC | -- | $355,374.20 | 3,980 | 2130109 |
| 0.14% | ALL | ALLSTATE CORP | -- | $354,341.24 | 1,636 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $348,196.80 | 4,515 | BZ07BW4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $345,020.24 | 5,396 | 2542049 |
| 0.14% | CTVA | CORTEVA INC | -- | $344,178.45 | 4,257 | BK73B42 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $342,515.16 | 1,347 | B55PZY3 |
| 0.13% | CVNA | CARVANA CO | -- | $338,983.60 | 886 | BYQHPG3 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $336,097.65 | 1,615 | 2359506 |
| 0.13% | AME | AMETEK INC | -- | $334,887.44 | 1,453 | 2089212 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $334,878.60 | 4,970 | BK4N0D7 |
| 0.13% | NKE | NIKE INC -CL B | -- | $334,021.20 | 7,523 | 2640147 |
| 0.13% | AFL | AFLAC INC | -- | $332,996.00 | 2,950 | 2026361 |
| 0.13% | ETR | ENTERGY CORP | -- | $331,825.50 | 2,850 | 2317087 |
| 0.13% | FAST | FASTENAL CO | -- | $326,405.88 | 7,268 | 2332262 |
| 0.13% | NUE | NUCOR CORP | -- | $326,401.76 | 1,444 | 2651086 |
| 0.13% | GWW | WW GRAINGER INC | -- | $320,464.98 | 279 | 2380863 |
| 0.12% | VST | VISTRA CORP | -- | $313,044.48 | 2,016 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $309,096.94 | 3,743 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $307,870.68 | 3,666 | 2567116 |
| 0.12% | ZTS | ZOETIS INC | -- | $304,122.24 | 2,664 | B95WG16 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $301,248.45 | 999 | 2852533 |
| 0.12% | EXC | EXELON CORP | -- | $300,901.50 | 6,471 | 2670519 |
| 0.12% | EBAY | EBAY INC | -- | $296,391.36 | 2,848 | 2293819 |
| 0.12% | F | FORD MOTOR CO | -- | $294,160.68 | 24,761 | 2615468 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $293,157.28 | 5,812 | BYW36M8 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $290,517.12 | 1,488 | 2175672 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $288,460.44 | 708 | 2754060 |
| 0.11% | WAB | WABTEC CORP | -- | $287,735.70 | 1,086 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $287,134.76 | 506 | 2459202 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $287,047.56 | 5,692 | 2336747 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $286,765.71 | 1,419 | 2310194 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $282,749.02 | 4,099 | B1W9D46 |
| 0.11% | MET | METLIFE INC | -- | $279,360.86 | 3,482 | 2573209 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $278,396.88 | 1,758 | 2098876 |
| 0.11% | MSCI | MSCI INC | -- | $272,048.70 | 462 | B2972D2 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $271,854.14 | 8,243 | B0X7DZ3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $271,846.16 | 584 | B0J7D57 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $269,653.86 | 1,806 | 2087807 |
| 0.11% | STT | STATE STREET CORP | -- | $268,736.00 | 1,768 | 2842040 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $268,515.00 | 1,404 | BMC9P69 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $267,482.76 | 4,556 | 2655408 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,793.99 | 3,387 | 2027342 |
| 0.10% | VTR | VENTAS INC | -- | $264,588.12 | 3,006 | 2927925 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $263,364.00 | 1,275 | 2262530 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $261,781.26 | 1,846 | B6WVMH3 |
| 0.10% | EME | EMCOR GROUP INC | -- | $258,401.00 | 286 | 2474164 |
| 0.10% | NDAQ | NASDAQ INC | -- | $258,252.96 | 2,828 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $255,115.98 | 1,701 | 2250687 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $254,578.90 | 1,226 | B7Y8YR3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $252,690.63 | 2,287 | 2216850 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $252,632.80 | 3,152 | 2707677 |
| 0.10% | GRMN | GARMIN LTD | -- | $251,389.54 | 1,037 | B3Z5T14 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $250,640.76 | 843 | 2931205 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $249,795.83 | 8,587 | BD3W133 |
| 0.10% | KR | KROGER CO | -- | $249,325.83 | 3,679 | 2497406 |
| 0.10% | XYZ | BLOCK INC | -- | $248,678.03 | 3,463 | BYNZGK1 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $246,000.56 | 2,756 | BTGQCX1 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $242,437.44 | 2,064 | BYY8XK8 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $239,840.46 | 1,766 | 2476193 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $239,793.30 | 1,110 | 2122117 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $238,122.17 | 1,157 | 2656423 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $236,700.59 | 1,861 | BVFTF03 |
| 0.09% | EQT | EQT CORP | -- | $231,413.70 | 3,945 | 2319414 |
| 0.09% | PCG | P G & E CORP | -- | $228,687.90 | 13,902 | 2689560 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $228,192.30 | 3,045 | 2047317 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,975.79 | 371 | 2572079 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $227,219.04 | 2,824 | B1WT4X2 |
| 0.09% | SYY | SYSCO CORP | -- | $224,593.65 | 3,033 | 2868165 |
| 0.09% | HAL | HALLIBURTON CO | -- | $220,131.44 | 5,284 | 2405302 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $216,668.14 | 2,197 | 2819118 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $214,158.80 | 655 | B5834C5 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $213,412.79 | 12,833 | 2445966 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $212,314.66 | 2,263 | 2740542 |
| 0.08% | KVUE | KENVUE INC | -- | $211,181.88 | 12,116 | BQ84ZQ6 |
| 0.08% | FISV | FISERV INC | -- | $211,027.44 | 3,396 | 2342034 |
| 0.08% | NRG | NRG ENERGY INC | -- | $207,356.24 | 1,352 | 2212922 |
| 0.08% | MTB | M & T BANK CORP | -- | $207,133.08 | 957 | 2340168 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $205,334.36 | 1,793 | 2520153 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $203,934.96 | 2,088 | 2491839 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $201,155.00 | 500 | BDT5S35 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $198,616.44 | 1,749 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $198,155.54 | 1,051 | 2315359 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $198,144.64 | 3,919 | 2480677 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $196,713.66 | 858 | 2849472 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $196,402.80 | 1,320 | 2280220 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $194,769.36 | 233 | 2179414 |
| 0.08% | DOV | DOVER CORP | -- | $194,630.98 | 862 | 2278407 |
| 0.08% | CCL | CARNIVAL CORP | -- | $193,578.26 | 7,261 | 2523044 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,343.70 | 6,765 | BYWH073 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $192,935.04 | 1,173 | 2648668 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $191,869.02 | 1,351 | B02HWR9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $190,504.96 | 2,048 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $189,666.00 | 2,050 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $189,385.56 | 2,457 | BK531S8 |
| 0.07% | RMD | RESMED INC | -- | $187,798.32 | 916 | 2732903 |
| 0.07% | WAT | WATERS CORP | -- | $187,343.20 | 610 | 2937689 |
| 0.07% | CPRT | COPART INC | -- | $187,210.29 | 5,627 | 2208073 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $186,109.76 | 739 | B748CK2 |
| 0.07% | TPR | TAPESTRY INC | -- | $183,278.16 | 1,284 | BF09HX3 |
| 0.07% | DOW | DOW INC | -- | $183,118.05 | 4,545 | BHXCF84 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $178,732.05 | 4,123 | 2440637 |
| 0.07% | HUM | HUMANA INC | -- | $178,493.32 | 764 | 2445063 |
| 0.07% | XYL | XYLEM INC | -- | $178,246.65 | 1,545 | B3P2CN8 |
| 0.07% | PPL | PPL CORP | -- | $175,817.60 | 4,676 | 2680905 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $175,633.48 | 2,252 | BL5GZ82 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $175,461.25 | 2,875 | BL6JPG8 |
| 0.07% | HUBB | HUBBELL INC | -- | $174,391.49 | 343 | BDFG6S3 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $172,967.70 | 2,685 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $172,656.38 | 923 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $171,507.60 | 1,098 | 2718992 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $170,233.83 | 1,079 | BDR73G1 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $170,123.22 | 933 | 2422806 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $170,036.28 | 4,806 | 2162340 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $169,808.40 | 2,430 | 2829515 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $168,080.55 | 2,365 | BVVN4Q8 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $166,368.96 | 2,196 | BP96PS6 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $163,041.12 | 376 | BM99VY2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $162,720.15 | 887 | 2131179 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $159,781.30 | 986 | 2196888 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $158,256.69 | 1,383 | B5B1S13 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $158,091.75 | 999 | B0T7YX2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $157,927.92 | 872 | B4P9W92 |
| 0.06% | CNC | CENTENE CORP | -- | $157,513.02 | 2,953 | 2807061 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $157,186.92 | 1,234 | B2R3PV1 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $156,367.40 | 610 | BDB6Q21 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $155,652.00 | 1,308 | BF14BT1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $154,875.86 | 5,494 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $154,601.40 | 3,295 | 2100920 |
| 0.06% | OMC | OMNICOM GROUP | -- | $153,070.80 | 1,990 | 2279303 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $152,697.74 | 3,281 | 2769796 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $151,911.63 | 1,413 | 2698470 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $151,073.80 | 284 | B28TS42 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,980.96 | 1,508 | BMZ5LZ5 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $149,514.26 | 118 | 2126249 |
| 0.06% | DXCM | DEXCOM INC | -- | $149,141.85 | 2,431 | B0796X4 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $147,118.05 | 1,935 | 2219224 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,011.44 | 668 | BZ6TS23 |
| 0.06% | NI | NISOURCE INC | -- | $145,778.56 | 3,032 | 2645409 |
| 0.06% | PHM | PULTEGROUP INC | -- | $144,601.73 | 1,213 | 2708841 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $144,440.60 | 745 | 2046853 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $143,837.96 | 1,498 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $141,995.66 | 1,373 | 2702337 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $141,590.52 | 727 | 2289874 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $141,484.07 | 2,171 | 2319157 |
| 0.05% | VLTO | VERALTO CORP | -- | $138,192.51 | 1,577 | BPGMZQ5 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $135,907.36 | 452 | 2950482 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $135,892.45 | 755 | 2967589 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $134,571.84 | 526 | BSBK800 |
| 0.05% | CPAY | CORPAY INC | -- | $134,562.36 | 438 | BMX5GK7 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,481.60 | 880 | 2170473 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $133,327.64 | 692 | 2702791 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $132,975.00 | 750 | 2116228 |
| 0.05% | EFX | EQUIFAX INC | -- | $132,473.70 | 762 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $130,784.00 | 610 | BFY8C75 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $130,592.16 | 3,312 | BRK49M5 |
| 0.05% | KEY | KEYCORP | -- | $129,601.62 | 5,926 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $127,430.65 | 335 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $126,564.68 | 1,252 | 2803014 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $126,028.88 | 856 | 2325507 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $124,595.26 | 1,877 | 2093644 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $124,512.26 | 571 | 2504566 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $124,421.70 | 1,569 | 2320524 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $121,483.80 | 1,620 | B3SPXZ3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $121,473.22 | 814 | BDV82B8 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $121,131.14 | 5,386 | BYRY499 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $120,972.34 | 986 | B0G4K50 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $120,117.24 | 3,099 | 2831543 |
| 0.05% | L | LOEWS CORP | -- | $120,077.50 | 1,075 | 2523022 |
| 0.05% | EVRG | EVERGY INC | -- | $120,032.33 | 1,453 | BFMXGR0 |
| 0.05% | LEN | LENNAR CORP-A | -- | $119,761.30 | 1,354 | 2511920 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $119,755.02 | 1,617 | 2973821 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $119,160.48 | 2,577 | BK0VN47 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $117,151.83 | 471 | 2445416 |
| 0.05% | FTV | FORTIVE CORP | -- | $117,056.49 | 1,983 | BYT3MK1 |
| 0.05% | NVR | NVR INC | -- | $116,928.66 | 19 | 2637785 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $116,902.24 | 3,367 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,419.25 | 737 | B1VP7R6 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $114,004.10 | 1,610 | 2464165 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $113,923.52 | 1,789 | 2909730 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $112,721.56 | 3,332 | 2900335 |
| 0.04% | AMCR | AMCOR PLC | -- | $110,192.25 | 2,919 | BV7DQ55 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $110,101.21 | 1,163 | 2272476 |
| 0.04% | VTRS | VIATRIS INC | -- | $109,370.88 | 7,272 | BMWS3X9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $109,046.52 | 1,507 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $109,034.55 | 4,545 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $107,787.65 | 865 | BQ6BPG9 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $106,096.83 | 1,841 | 2692687 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $105,934.80 | 860 | B2NC471 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $105,760.80 | 3,330 | 2465254 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,340.00 | 400 | 2316619 |
| 0.04% | TXT | TEXTRON INC | -- | $105,233.92 | 1,111 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $104,213.34 | 198 | 2442053 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $103,956.60 | 1,254 | 2783815 |
| 0.04% | BALL | BALL CORP | -- | $103,770.36 | 1,692 | 2073022 |
| 0.04% | INCY | INCYTE CORP | -- | $103,015.33 | 1,063 | 2471950 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $102,577.53 | 1,907 | B02T2J7 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,023.28 | 3,576 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $101,446.96 | 472 | 2456612 |
| 0.04% | ROL | ROLLINS INC | -- | $101,123.88 | 1,846 | 2747305 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $99,809.22 | 4,269 | 2491594 |
| 0.04% | MRNA | MODERNA INC | -- | $99,723.26 | 2,198 | BGSXTS3 |
| 0.04% | NDSN | NORDSON CORP | -- | $96,854.40 | 342 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $95,658.64 | 742 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,877.28 | 738 | 2589132 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $94,113.52 | 548 | BZ6VT82 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $93,362.40 | 360 | B6197Q2 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $92,980.16 | 2,678 | 2262864 |
| 0.04% | MAS | MASCO CORP | -- | $92,113.32 | 1,293 | 2570200 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $91,341.30 | 870 | 2367480 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,221.06 | 258 | 2556868 |
| 0.04% | APA | APA CORP | -- | $90,091.85 | 2,245 | BNNF1C1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $89,783.20 | 890 | 2267278 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $89,428.80 | 248 | B40SSC9 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $89,365.02 | 669 | B23FN39 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $88,379.24 | 244 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $85,639.89 | 4,053 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $82,189.25 | 1,045 | 2726177 |
| 0.03% | PNR | PENTAIR PLC | -- | $82,105.80 | 1,038 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $82,024.44 | 1,356 | BTDN8H1 |
| 0.03% | HAS | HASBRO INC | -- | $81,074.77 | 851 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $80,644.55 | 1,273 | BJJMGL2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,082.56 | 1,594 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $79,721.67 | 489 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,793.54 | 758 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,326.40 | 1,240 | BQPDXR3 |
| 0.03% | PODD | INSULET CORP | -- | $77,192.64 | 441 | B1XGNW4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $76,970.88 | 504 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $76,802.34 | 978 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $76,797.35 | 413 | BQBBFD1 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,546.22 | 322 | 2331430 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,426.56 | 416 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,248.52 | 548 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $73,981.60 | 1,232 | 2094670 |
| 0.03% | IVZ | INVESCO LTD | -- | $72,906.24 | 2,816 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,100.22 | 4,391 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,775.59 | 453 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $68,995.44 | 1,896 | 2727910 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $67,653.84 | 2,791 | BD8FDD1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,474.70 | 646 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $66,726.26 | 766 | 2204026 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $64,872.93 | 669 | 2951452 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $64,851.84 | 192 | B01SD70 |
| 0.03% | AES | AES CORP | -- | $64,374.24 | 4,508 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $61,976.20 | 715 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $61,899.27 | 929 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,191.68 | 2,332 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $59,786.00 | 358 | 2923785 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,949.28 | 1,942 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,314.04 | 497 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,911.26 | 537 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $56,052.97 | 3,257 | 2085102 |
| 0.02% | BXP | BXP INC | -- | $55,154.73 | 929 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,469.80 | 990 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $54,022.32 | 2,872 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,253.72 | 234 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $52,701.12 | 696 | B0BV2M7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,386.48 | 316 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $50,553.84 | 888 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,700.50 | 1,213 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $46,554.65 | 2,011 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $46,058.39 | 623 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,426.92 | 1,078 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,848.50 | 710 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,615.86 | 3,031 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $42,450.36 | 204 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $40,893.32 | 988 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,567.15 | 1,855 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $32,888.88 | 153 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $31,543.20 | 208 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $27,849.50 | 1,090 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $25,829.58 | 1,246 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,628.57 | 777 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,814.03 | 1,967 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $418,307.41 | 418,307 | -- |
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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