SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/12/2026- NAV $102.97
- NAV Change $-1.48
- Market Price $103.06
- Market Price Change $-1.39
- Trading Volume (M) 11,057
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/12/2026- NAV $102.97
- NAV Change $-1.48
- Market Price $103.06
- Market Price Change $-1.39
- Trading Volume (M) 11,057
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 3/12/2026
Holdings
as of 3/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | AMZN | AMAZON.COM INC | -- | $13,907,972.81 | 66,377 | 2000019 |
| 4.64% | GOOGL | ALPHABET INC-CL A | -- | $12,050,631.45 | 39,699 | BYVY8G0 |
| 3.71% | GOOG | ALPHABET INC-CL C | -- | $9,620,853.30 | 31,730 | BYY88Y7 |
| 3.65% | META | META PLATFORMS INC-CLASS A | -- | $9,483,992.98 | 14,861 | B7TL820 |
| 2.92% | TSLA | TESLA INC | -- | $7,573,921.74 | 19,174 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,154,527.68 | 12,512 | 2073390 |
| 2.04% | LLY | ELI LILLY & CO | -- | $5,292,786.00 | 5,416 | 2516152 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $5,254,681.75 | 18,575 | 2190385 |
| 1.70% | XOM | EXXON MOBIL CORP | -- | $4,418,286.34 | 28,778 | 2326618 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $3,979,379.64 | 16,441 | 2475833 |
| 1.45% | WMT | WALMART INC | -- | $3,750,124.26 | 29,922 | 2936921 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,529,347.50 | 11,515 | B2PZN04 |
| 1.17% | COST | COSTCO WHOLESALE CORP | -- | $3,034,039.68 | 3,024 | 2701271 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,782,449.45 | 5,595 | B121557 |
| 1.05% | NFLX | NETFLIX INC | -- | $2,726,879.34 | 28,914 | 2857817 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,717,962.20 | 12,060 | B92SR70 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,544,064.52 | 12,916 | 2838555 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,399,873.00 | 15,946 | 2704407 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,302,012.56 | 6,792 | 2434209 |
| 0.86% | CAT | CATERPILLAR INC | -- | $2,236,602.48 | 3,192 | 2180201 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,207,013.20 | 7,196 | BL59CR9 |
| 0.83% | BAC | BANK OF AMERICA CORP | -- | $2,160,674.85 | 45,845 | 2295677 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,036,299.44 | 26,418 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $1,963,167.67 | 16,937 | 2778844 |
| 0.72% | RTX | RTX CORP | -- | $1,857,816.00 | 9,150 | BM5M5Y3 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,827,156.00 | 10,623 | B2PKRQ3 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $1,712,169.00 | 6,180 | 2917766 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,612,053.44 | 2,047 | 2407966 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,611,855.00 | 21,420 | 2649100 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,574,202.60 | 4,860 | 2550707 |
| 0.60% | LIN | LINDE PLC | -- | $1,561,955.85 | 3,185 | BNZHB81 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,541,067.72 | 1,852 | BP6H4Y1 |
| 0.57% | PEP | PEPSICO INC | -- | $1,482,163.80 | 9,330 | 2681511 |
| 0.56% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,456,827.62 | 28,774 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,350,892.67 | 3,673 | 2023607 |
| 0.51% | T | AT&T INC | -- | $1,325,073.42 | 48,378 | 2831811 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,303,666.76 | 14,212 | 2328915 |
| 0.50% | C | CITIGROUP INC | -- | $1,288,260.50 | 12,211 | 2297907 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,283,189.24 | 11,866 | 2002305 |
| 0.49% | MS | MORGAN STANLEY | -- | $1,272,163.17 | 8,241 | 2262314 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,222,261.35 | 8,465 | 2369174 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,218,976.88 | 2,564 | 2886907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,211,355.69 | 12,183 | 2270726 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,183,225.05 | 7,595 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,158,874.86 | 2,418 | 2871301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,106,426.85 | 3,665 | 2026082 |
| 0.42% | BA | BOEING CO/THE | -- | $1,094,237.44 | 5,344 | 2108601 |
| 0.40% | PFE | PFIZER INC | -- | $1,042,141.14 | 38,799 | 2684703 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,040,044.76 | 11,399 | 2779397 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,034,641.63 | 14,179 | BK6N347 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,014,272.84 | 8,434 | 2685717 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,011,088.80 | 4,332 | 2020459 |
| 0.39% | DE | DEERE & CO | -- | $1,004,698.45 | 1,715 | 2261203 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $988,116.80 | 4,048 | 2914734 |
| 0.37% | WELL | WELLTOWER INC | -- | $965,634.60 | 4,683 | BYVYHH4 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $936,331.62 | 222 | BDRXDB4 |
| 0.36% | ETN | EATON CORP PLC | -- | $923,547.36 | 2,649 | B8KQN82 |
| 0.35% | LOW | LOWE'S COS INC | -- | $916,614.60 | 3,828 | 2536763 |
| 0.35% | BLK | BLACKROCK INC | -- | $908,133.60 | 984 | BMZBBT7 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $906,128.04 | 1,388 | 2522096 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $888,504.90 | 2,117 | BYV2325 |
| 0.33% | NEM | NEWMONT CORP | -- | $852,303.60 | 7,445 | 2636607 |
| 0.32% | PLD | PROLOGIS INC | -- | $836,114.10 | 6,339 | B44WZD7 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $827,643.03 | 1,731 | 2931034 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $820,925.18 | 4,001 | 2705024 |
| 0.32% | CB | CHUBB LTD | -- | $820,817.82 | 2,498 | B3BQMF6 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $818,992.35 | 13,893 | 2126335 |
| 0.31% | DHR | DANAHER CORP | -- | $798,869.14 | 4,289 | 2250870 |
| 0.31% | MCK | MCKESSON CORP | -- | $796,095.48 | 843 | 2378534 |
| 0.31% | SYK | STRYKER CORP | -- | $792,443.50 | 2,350 | 2853688 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $777,670.54 | 862 | 2671501 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $777,196.44 | 7,758 | 2842255 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $775,800.32 | 11,456 | 2692632 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $769,778.10 | 4,338 | 2654461 |
| 0.30% | CME | CME GROUP INC | -- | $765,527.40 | 2,460 | 2965839 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $764,749.76 | 8,752 | BTN1Y11 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $748,088.64 | 24,804 | 2044545 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $735,071.92 | 7,513 | 2829601 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $703,562.34 | 3,282 | B94Q9V0 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $699,568.74 | 5,307 | B7VD3F2 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $693,451.80 | 10,116 | 2113434 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $672,978.20 | 914 | 2648806 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $668,798.26 | 2,743 | BKLJ8V2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $659,070.48 | 8,664 | 2577609 |
| 0.25% | EQIX | EQUINIX INC | -- | $652,827.84 | 672 | BVLZX12 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $643,206.15 | 2,133 | BMH4FS1 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $638,213.66 | 1,513 | BK9ZQ96 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $617,310.12 | 3,892 | BFSSDS9 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $614,547.90 | 1,730 | 2365161 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $608,413.33 | 8,335 | 2967181 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $601,292.45 | 2,530 | 2937667 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $581,577.36 | 1,092 | B4MGBG6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $580,198.79 | 9,799 | 2352118 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $577,114.38 | 1,018 | 2150204 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $574,292.98 | 3,193 | B7FBFL2 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $571,422.72 | 3,344 | 2567741 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $567,870.00 | 2,760 | 2065308 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $557,256.96 | 4,758 | B1Z77F6 |
| 0.21% | USB | US BANCORP | -- | $546,048.36 | 10,607 | 2736035 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $545,888.86 | 4,169 | BY7QL61 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $542,195.75 | 2,675 | 2692665 |
| 0.21% | MMM | 3M CO | -- | $540,636.60 | 3,626 | 2595708 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $535,564.80 | 5,760 | B65LWX6 |
| 0.20% | FDX | FEDEX CORP | -- | $522,985.53 | 1,481 | 2142784 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $515,160.90 | 690 | 2730190 |
| 0.20% | BX | BLACKSTONE INC | -- | $514,684.80 | 5,040 | BKF2SL7 |
| 0.20% | CMI | CUMMINS INC | -- | $506,963.75 | 941 | 2240202 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $506,910.30 | 3,835 | 2313405 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $499,742.10 | 1,573 | 2804211 |
| 0.19% | CSX | CSX CORP | -- | $498,446.98 | 12,709 | 2160753 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $493,659.27 | 5,043 | 2517382 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $492,514.08 | 3,702 | 2318024 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $490,956.42 | 2,082 | 2041364 |
| 0.19% | CI | THE CIGNA GROUP | -- | $484,699.24 | 1,823 | BHJ0775 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $483,637.05 | 5,499 | 2209106 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $482,338.56 | 3,648 | 2026242 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $480,791.20 | 1,520 | 2210614 |
| 0.18% | ECL | ECOLAB INC | -- | $479,772.71 | 1,739 | 2304227 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $478,647.24 | 1,802 | 2457552 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $478,606.10 | 8,806 | B8CKK03 |
| 0.18% | PSX | PHILLIPS 66 | -- | $478,573.41 | 2,749 | B78C4Y8 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $473,216.70 | 386 | B11FJK3 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $472,103.64 | 2,052 | B3K3L40 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $467,656.15 | 6,367 | B665KZ5 |
| 0.18% | COR | CENCORA INC | -- | $466,908.60 | 1,324 | 2795393 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $466,696.36 | 1,586 | BYVMW06 |
| 0.18% | ROST | ROSS STORES INC | -- | $464,647.51 | 2,219 | 2746711 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $463,868.73 | 16,911 | BM8JYX3 |
| 0.18% | AON | AON PLC-CLASS A | -- | $463,124.06 | 1,466 | BLP1HW5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $461,027.70 | 1,730 | 2754907 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $459,659.22 | 1,522 | 2769503 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $457,012.76 | 1,277 | BK9DTN5 |
| 0.18% | CRH | CRH PLC | -- | $456,165.02 | 4,574 | B01ZKD6 |
| 0.18% | SLB | SLB LTD | -- | $454,378.32 | 10,197 | 2779201 |
| 0.17% | CTAS | CINTAS CORP | -- | $450,489.06 | 2,331 | 2197137 |
| 0.17% | MCO | MOODY'S CORP | -- | $446,940.56 | 1,048 | 2252058 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $445,919.06 | 1,531 | 2641894 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $445,722.96 | 13,361 | B3NQ4P8 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $440,948.64 | 1,518 | 2011602 |
| 0.17% | NKE | NIKE INC -CL B | -- | $439,373.21 | 8,117 | 2640147 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $436,441.24 | 1,516 | BSPHGL4 |
| 0.16% | PCAR | PACCAR INC | -- | $418,682.88 | 3,584 | 2665861 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $417,718.39 | 2,227 | 2812452 |
| 0.16% | AZO | AUTOZONE INC | -- | $415,641.05 | 115 | 2065955 |
| 0.16% | SRE | SEMPRA | -- | $414,975.07 | 4,453 | 2138158 |
| 0.16% | DASH | DOORDASH INC - A | -- | $412,786.00 | 2,552 | BN13P03 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $408,536.04 | 5,367 | BP0TQN6 |
| 0.16% | O | REALTY INCOME CORP | -- | $408,258.34 | 6,278 | 2724193 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $394,733.54 | 2,203 | B03GQS4 |
| 0.15% | KKR | KKR & CO INC | -- | $392,810.04 | 4,683 | BG1FRR1 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $387,350.10 | 8,730 | BKP7287 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $376,374.70 | 6,733 | BDHLTQ5 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $374,787.32 | 4,868 | BZ07BW4 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $370,330.00 | 2,900 | BMGYYH4 |
| 0.14% | CTVA | CORTEVA INC | -- | $367,886.75 | 4,613 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $366,231.52 | 5,828 | 2542049 |
| 0.14% | ALL | ALLSTATE CORP | -- | $366,183.58 | 1,786 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $364,689.42 | 4,294 | 2130109 |
| 0.14% | TGT | TARGET CORP | -- | $359,056.50 | 3,102 | 2259101 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $357,775.92 | 1,752 | 2359506 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $355,363.98 | 1,622 | 2175672 |
| 0.14% | FAST | FASTENAL CO | -- | $354,533.75 | 7,835 | 2332262 |
| 0.14% | AFL | AFLAC INC | -- | $352,789.34 | 3,218 | 2026361 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $348,666.24 | 1,464 | B55PZY3 |
| 0.13% | ZTS | ZOETIS INC | -- | $347,072.76 | 3,006 | B95WG16 |
| 0.13% | VST | VISTRA CORP | -- | $346,607.76 | 2,172 | BZ8VJQ8 |
| 0.13% | EXC | EXELON CORP | -- | $341,263.56 | 6,897 | 2670519 |
| 0.13% | AME | AMETEK INC | -- | $338,660.47 | 1,571 | 2089212 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $334,970.99 | 3,959 | 2567116 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $332,449.92 | 242 | 2036047 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $323,798.19 | 4,036 | 2614807 |
| 0.12% | GWW | WW GRAINGER INC | -- | $322,489.64 | 298 | 2380863 |
| 0.12% | F | FORD MOTOR CO | -- | $321,552.28 | 26,707 | 2615468 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $321,261.46 | 1,079 | 2852533 |
| 0.12% | URI | UNITED RENTALS INC | -- | $319,945.52 | 436 | 2134781 |
| 0.12% | ETR | ENTERGY CORP | -- | $318,576.96 | 3,048 | 2317087 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $317,650.10 | 3,167 | BN44JF6 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $312,076.65 | 1,955 | 2087807 |
| 0.12% | KR | KROGER CO | -- | $311,758.64 | 4,159 | 2497406 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $311,309.45 | 545 | 2459202 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $310,221.72 | 1,374 | 2262530 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $305,215.47 | 5,403 | BK4N0D7 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $304,791.48 | 1,531 | 2310194 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $300,859.11 | 1,557 | BMC9P69 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $299,964.78 | 1,893 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $293,788.88 | 9,023 | B0X7DZ3 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $286,793.10 | 4,910 | 2655408 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $283,282.96 | 6,386 | BYW36M8 |
| 0.11% | CVNA | CARVANA CO | -- | $282,104.96 | 964 | BYQHPG3 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $281,522.88 | 3,681 | 2027342 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $280,810.35 | 3,405 | 2707677 |
| 0.11% | WAB | WABTEC CORP | -- | $280,259.76 | 1,166 | 2955733 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $279,584.15 | 635 | B0J7D57 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $278,639.19 | 2,463 | 2216850 |
| 0.11% | EBAY | EBAY INC | -- | $277,650.00 | 3,085 | 2293819 |
| 0.11% | SYY | SYSCO CORP | -- | $277,485.88 | 3,268 | 2868165 |
| 0.11% | VTR | VENTAS INC | -- | $276,271.00 | 3,205 | 2927925 |
| 0.11% | EQT | EQT CORP | -- | $275,366.40 | 4,260 | 2319414 |
| 0.11% | MSCI | MSCI INC | -- | $275,147.55 | 513 | B2972D2 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $274,739.40 | 767 | 2754060 |
| 0.10% | PCG | P G & E CORP | -- | $271,031.93 | 14,999 | 2689560 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $269,176.60 | 539 | BDT5S35 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $267,468.24 | 6,136 | 2336747 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $263,811.84 | 2,001 | B6WVMH3 |
| 0.10% | GRMN | GARMIN LTD | -- | $262,305.11 | 1,117 | B3Z5T14 |
| 0.10% | DHI | DR HORTON INC | -- | $260,004.80 | 1,870 | 2250687 |
| 0.10% | MET | METLIFE INC | -- | $259,819.83 | 3,777 | 2573209 |
| 0.10% | NDAQ | NASDAQ INC | -- | $258,820.74 | 3,079 | 2965107 |
| 0.10% | NUE | NUCOR CORP | -- | $258,776.54 | 1,562 | 2651086 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $256,442.44 | 4,426 | B1W9D46 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $255,379.00 | 1,900 | 2476193 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $255,295.95 | 2,219 | BYY8XK8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $252,676.12 | 2,971 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $249,694.96 | 9,272 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $247,902.00 | 1,185 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $242,583.81 | 413 | 2572079 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $237,800.00 | 3,280 | 2047317 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $237,429.00 | 900 | 2931205 |
| 0.09% | STT | STATE STREET CORP | -- | $234,591.84 | 1,904 | 2842040 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $232,158.08 | 2,464 | 2740542 |
| 0.09% | RMD | RESMED INC | -- | $231,480.36 | 996 | 2732903 |
| 0.09% | KVUE | KENVUE INC | -- | $227,374.25 | 13,075 | BQ84ZQ6 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $224,979.71 | 1,271 | B7Y8YR3 |
| 0.09% | XYZ | BLOCK INC | -- | $223,846.30 | 3,737 | BYNZGK1 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $221,464.48 | 2,264 | 2491839 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $221,357.44 | 1,256 | 2656423 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $220,692.60 | 2,390 | 2819118 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $219,630.54 | 2,658 | BK531S8 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $218,655.97 | 3,109 | BL6JPG8 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $218,086.00 | 1,012 | 2422806 |
| 0.08% | EME | EMCOR GROUP INC | -- | $216,711.65 | 305 | 2474164 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $216,692.84 | 2,018 | BVFTF03 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $215,780.79 | 1,933 | 2520153 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $214,011.00 | 13,825 | 2445966 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $210,001.09 | 397 | BM99VY2 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $209,220.60 | 7,295 | BYWH073 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $209,058.24 | 1,416 | 2280220 |
| 0.08% | MTB | M & T BANK CORP | -- | $208,110.00 | 1,050 | 2340168 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $208,109.25 | 717 | B5834C5 |
| 0.08% | CPRT | COPART INC | -- | $206,469.66 | 6,078 | 2208073 |
| 0.08% | FISV | FISERV INC | -- | $205,776.90 | 3,670 | 2342034 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $204,908.63 | 1,097 | 2315359 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $204,060.95 | 1,501 | B5B1S13 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $203,369.88 | 3,039 | B1WT4X2 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $203,170.00 | 1,847 | 2050832 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $202,840.46 | 1,447 | B02HWR9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $202,590.70 | 2,210 | 2674458 |
| 0.08% | HAL | HALLIBURTON CO | -- | $200,155.80 | 5,745 | 2405302 |
| 0.08% | XYL | XYLEM INC | -- | $199,113.18 | 1,659 | B3P2CN8 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $199,110.01 | 2,453 | BL5GZ82 |
| 0.08% | TPR | TAPESTRY INC | -- | $199,024.65 | 1,395 | BF09HX3 |
| 0.08% | NRG | NRG ENERGY INC | -- | $198,034.20 | 1,302 | 2212922 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $196,757.90 | 4,282 | 2480677 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $193,347.00 | 4,455 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $192,253.50 | 5,050 | 2680905 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $191,158.20 | 306 | B28TS42 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $191,058.24 | 2,208 | B4QG225 |
| 0.07% | DOV | DOVER CORP | -- | $190,553.00 | 935 | 2278407 |
| 0.07% | WAT | WATERS CORP | -- | $190,391.04 | 672 | 2937689 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $189,161.73 | 1,161 | BDR73G1 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $187,742.65 | 655 | BDB6Q21 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $187,663.00 | 950 | B4P9W92 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $187,490.81 | 2,561 | BVVN4Q8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $186,411.92 | 2,627 | 2829515 |
| 0.07% | BIIB | BIOGEN INC | -- | $185,084.90 | 1,001 | 2455965 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $184,149.00 | 1,332 | B2R3PV1 |
| 0.07% | DOW | DOW INC | -- | $182,375.74 | 4,853 | BHXCF84 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $181,892.35 | 799 | B748CK2 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $180,360.18 | 3,549 | 2100920 |
| 0.07% | CCL | CARNIVAL CORP | -- | $177,318.96 | 7,413 | 2523044 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $177,254.30 | 1,291 | 2648668 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $175,331.58 | 1,626 | BMZ5LZ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,069.18 | 1,066 | 2196888 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $174,134.10 | 3,535 | 2769796 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,929.74 | 1,203 | 2718992 |
| 0.07% | DXCM | DEXCOM INC | -- | $173,591.60 | 2,660 | B0796X4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $173,544.80 | 3,608 | 2900335 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $172,985.28 | 1,079 | B0T7YX2 |
| 0.07% | HUBB | HUBBELL INC | -- | $170,501.24 | 364 | BDFG6S3 |
| 0.07% | OMC | OMNICOM GROUP | -- | $169,532.16 | 2,176 | 2279303 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $166,834.20 | 2,930 | BQRX1X3 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $166,200.06 | 5,197 | 2162340 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $164,882.56 | 964 | 2131179 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $164,688.00 | 141 | 2126249 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $163,893.60 | 936 | 2849472 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $162,225.76 | 1,636 | 2195841 |
| 0.06% | PHM | PULTEGROUP INC | -- | $160,332.26 | 1,331 | 2708841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $159,548.84 | 2,078 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,553.42 | 794 | 2289874 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $157,174.29 | 2,457 | BP96PS6 |
| 0.06% | CPAY | CORPAY INC | -- | $154,348.80 | 480 | BMX5GK7 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $154,217.63 | 1,531 | 2698470 |
| 0.06% | EFX | EQUIFAX INC | -- | $152,536.56 | 836 | 2319146 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $152,467.92 | 759 | 2702791 |
| 0.06% | NI | NISOURCE INC | -- | $152,116.02 | 3,258 | 2645409 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,053.44 | 1,694 | BPGMZQ5 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $151,909.94 | 874 | BDV82B8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $151,514.88 | 5,984 | B01R311 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $149,177.60 | 832 | 2967589 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $148,807.06 | 566 | BSBK800 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $144,976.00 | 1,066 | B0G4K50 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $144,651.50 | 1,295 | 2272476 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $143,494.80 | 3,642 | 2367026 |
| 0.05% | STE | STERIS PLC | -- | $142,699.20 | 672 | BFY8C75 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $142,535.52 | 961 | 2170473 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $142,478.28 | 2,364 | 2319157 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $141,566.15 | 3,565 | BRK49M5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $141,379.83 | 797 | B1VP7R6 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $141,354.33 | 1,677 | 2320524 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,766.30 | 2,049 | 2093644 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $138,691.02 | 807 | 2116228 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $136,293.30 | 3,530 | 2831543 |
| 0.05% | LEN | LENNAR CORP-A | -- | $136,126.34 | 1,471 | 2511920 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $135,570.60 | 2,004 | 2692687 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $135,486.00 | 1,404 | BF14BT1 |
| 0.05% | HUM | HUMANA INC | -- | $134,536.74 | 822 | 2445063 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $133,940.40 | 730 | BZ6TS23 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $131,441.94 | 804 | 2046853 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $130,897.99 | 1,489 | 2702337 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $130,672.14 | 1,758 | B3SPXZ3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $130,014.69 | 611 | 2504566 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,915.94 | 5,818 | BYRY499 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $129,855.99 | 913 | 2325507 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $129,763.08 | 2,862 | BK0VN47 |
| 0.05% | SNA | SNAP-ON INC | -- | $129,658.76 | 356 | 2818740 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $129,263.08 | 601 | BZ6VT82 |
| 0.05% | NVR | NVR INC | -- | $128,780.00 | 20 | 2637785 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $128,518.25 | 3,605 | 2465254 |
| 0.05% | EVRG | EVERGY INC | -- | $128,413.54 | 1,571 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $126,999.17 | 3,149 | BV7DQ55 |
| 0.05% | MRNA | MODERNA INC | -- | $126,801.25 | 2,375 | BGSXTS3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $125,605.35 | 1,755 | 2973821 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $125,483.84 | 2,894 | 2262864 |
| 0.05% | L | LOEWS CORP | -- | $125,345.08 | 1,156 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $125,274.27 | 1,353 | 2783815 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $122,307.47 | 1,747 | 2464165 |
| 0.05% | KEY | KEYCORP | -- | $121,874.02 | 6,341 | 2490911 |
| 0.05% | FTV | FORTIVE CORP | -- | $118,816.61 | 2,167 | BYT3MK1 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $117,848.93 | 1,931 | 2909730 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $117,649.35 | 1,365 | 2803014 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $116,902.41 | 739 | B23FN39 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,141.09 | 923 | BQ6BPG9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,243.99 | 1,519 | 2433530 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $114,158.46 | 494 | 2950482 |
| 0.04% | PODD | INSULET CORP | -- | $114,021.81 | 483 | B1XGNW4 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $113,755.95 | 1,617 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,284.57 | 4,919 | 2958936 |
| 0.04% | BALL | BALL CORP | -- | $112,892.70 | 1,830 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $111,547.04 | 2,078 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $111,346.77 | 2,003 | 2747305 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,109.96 | 442 | 2316619 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $110,687.52 | 267 | B40SSC9 |
| 0.04% | CNC | CENTENE CORP | -- | $110,174.59 | 3,187 | 2807061 |
| 0.04% | TXT | TEXTRON INC | -- | $110,007.04 | 1,202 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $108,495.60 | 7,862 | BMWS3X9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,120.80 | 4,624 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $106,106.00 | 220 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $105,801.50 | 817 | BNGC0D3 |
| 0.04% | INCY | INCYTE CORP | -- | $103,717.81 | 1,127 | 2471950 |
| 0.04% | APTV | APTIV PLC | -- | $103,283.18 | 1,474 | BTDN8H1 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $103,179.69 | 513 | 2445416 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,200.00 | 800 | 2589132 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $101,445.48 | 948 | 2367480 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,085.86 | 994 | 2267278 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,106.28 | 1,729 | 2550161 |
| 0.04% | PNR | PENTAIR PLC | -- | $98,730.58 | 1,118 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,978.20 | 366 | 2641838 |
| 0.04% | COO | COOPER COS INC/THE | -- | $97,124.16 | 1,358 | BQPDXR3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,723.72 | 3,852 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $96,124.21 | 511 | 2456612 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,617.24 | 286 | 2556868 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $91,577.85 | 455 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,572.09 | 833 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $90,293.28 | 528 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $88,463.76 | 264 | B4V9661 |
| 0.03% | HAS | HASBRO INC | -- | $86,454.99 | 909 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,118.75 | 1,125 | 2726177 |
| 0.03% | MAS | MASCO CORP | -- | $85,894.56 | 1,416 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $85,436.40 | 588 | BFRT3W7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $84,313.86 | 214 | B01SD70 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,508.40 | 1,334 | 2094670 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,010.64 | 818 | 2048804 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,670.98 | 497 | 2469193 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,106.28 | 1,422 | BJJMGL2 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $82,048.20 | 402 | B6197Q2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,662.90 | 4,367 | 2567503 |
| 0.03% | APA | APA CORP | -- | $81,403.42 | 2,422 | BNNF1C1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $80,173.60 | 4,744 | BJBLRK3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $79,734.15 | 3,006 | BD8FDD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $77,486.00 | 731 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,449.36 | 458 | 2679204 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,352.11 | 543 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $75,213.22 | 1,058 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,168.46 | 729 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $74,026.16 | 2,054 | 2727910 |
| 0.03% | AIZ | ASSURANT INC | -- | $73,847.90 | 343 | 2331430 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $72,195.71 | 379 | 2923785 |
| 0.03% | IVZ | INVESCO LTD | -- | $69,616.00 | 3,040 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $69,137.64 | 4,862 | 2002479 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $67,957.12 | 2,167 | B3NPHP6 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $66,582.84 | 1,007 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,642.80 | 758 | B0BV2M7 |
| 0.03% | RVTY | REVVITY INC | -- | $65,604.24 | 774 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $63,215.10 | 3,510 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,520.60 | 3,110 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,317.64 | 2,558 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,001.83 | 577 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,467.60 | 536 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,764.08 | 1,064 | BSHZ3Q0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,415.75 | 1,063 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,214.72 | 1,014 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $53,046.38 | 1,006 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,811.22 | 3,266 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,514.88 | 352 | 2212706 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $51,918.00 | 255 | 2329770 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $51,525.18 | 774 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,354.45 | 685 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,293.76 | 336 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $50,820.00 | 1,400 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,418.26 | 1,154 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $49,940.77 | 2,101 | 2350684 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,551.30 | 1,613 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $46,131.12 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,173.00 | 1,990 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,530.25 | 175 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $42,291.08 | 334 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $38,467.95 | 951 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $37,193.58 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $29,075.95 | 1,343 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $27,753.21 | 1,203 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,527.70 | 845 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,815.20 | 2,124 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $515,136.19 | 515,136 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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