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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| 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 $261,401,770
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 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 5/20/2026- NAV
- NAV Change
- Market Price $108.13
- Market Price Change $+0.63
- Trading Volume (M) 2,440
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 $261,401,770
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 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 5/20/2026- NAV
- NAV Change
- Market Price $108.13
- Market Price Change $+0.63
- Trading Volume (M) 2,440
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 5/20/2026
Holdings
as of 5/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.47% | AMZN | AMAZON.COM INC | -- | $16,902,337.80 | 63,780 | 2000019 |
| 5.65% | GOOGL | ALPHABET INC-CL A | -- | $14,780,913.46 | 38,006 | BYVY8G0 |
| 4.50% | GOOG | ALPHABET INC-CL C | -- | $11,753,691.30 | 30,537 | BYY88Y7 |
| 3.31% | META | META PLATFORMS INC-CLASS A | -- | $8,642,677.04 | 14,284 | B7TL820 |
| 2.93% | TSLA | TESLA INC | -- | $7,663,814.42 | 18,367 | B616C79 |
| 2.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,757,815.70 | 11,973 | 2073390 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $5,316,961.86 | 17,607 | 2190385 |
| 2.02% | LLY | ELI LILLY & CO | -- | $5,275,708.86 | 5,178 | 2516152 |
| 1.63% | XOM | EXXON MOBIL CORP | -- | $4,264,724.92 | 27,289 | 2326618 |
| 1.43% | WMT | WALMART INC | -- | $3,744,534.45 | 28,617 | 2936921 |
| 1.39% | V | VISA INC-CLASS A SHARES | -- | $3,630,973.50 | 10,978 | B2PZN04 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,607,891.56 | 15,733 | 2475833 |
| 1.19% | COST | COSTCO WHOLESALE CORP | -- | $3,118,925.04 | 2,904 | 2701271 |
| 1.01% | CAT | CATERPILLAR INC | -- | $2,649,964.72 | 3,037 | 2180201 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,647,580.64 | 5,316 | B121557 |
| 0.94% | ABBV | ABBVIE INC | -- | $2,451,003.50 | 11,545 | B92SR70 |
| 0.93% | NFLX | NETFLIX INC | -- | $2,428,993.66 | 27,574 | 2857817 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,341,879.20 | 12,240 | 2838555 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,268,752.70 | 5,919 | 2917766 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,220,256.97 | 43,339 | 2295677 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,160,957.24 | 15,171 | 2704407 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,061,910.20 | 25,284 | 2206657 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,054,963.82 | 6,846 | BL59CR9 |
| 0.77% | HD | HOME DEPOT INC | -- | $2,016,906.52 | 6,494 | 2434209 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $1,919,062.48 | 1,954 | 2407966 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,917,235.32 | 10,164 | B2PKRQ3 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,830,826.00 | 16,202 | 2778844 |
| 0.69% | GEV | GE VERNOVA INC | -- | $1,801,106.16 | 1,758 | BP6H4Y1 |
| 0.59% | MS | MORGAN STANLEY | -- | $1,553,285.58 | 7,854 | 2262314 |
| 0.59% | LIN | LINDE PLC | -- | $1,544,714.87 | 3,049 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,533,609.35 | 8,771 | BM5M5Y3 |
| 0.59% | WFC | WELLS FARGO & CO | -- | $1,531,286.19 | 20,199 | 2649100 |
| 0.54% | C | CITIGROUP INC | -- | $1,424,071.38 | 11,409 | 2297907 |
| 0.51% | PEP | PEPSICO INC | -- | $1,332,562.54 | 8,926 | 2681511 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,317,010.62 | 27,541 | 2090571 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,304,096.31 | 4,653 | 2550707 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,203,164.80 | 11,560 | 2270726 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,201,619.51 | 13,613 | 2328915 |
| 0.45% | AMGN | AMGEN INC | -- | $1,165,468.55 | 3,515 | 2023607 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,153,158.03 | 7,243 | 2989301 |
| 0.44% | BA | BOEING CO/THE | -- | $1,139,663.80 | 5,129 | 2108601 |
| 0.44% | T | AT&T INC | -- | $1,139,525.37 | 45,709 | 2831811 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,105,981.92 | 2,448 | 2886907 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,082,820.90 | 3,495 | 2026082 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,058,327.62 | 8,098 | 2369174 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,041,749.60 | 2,320 | 2871301 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,030,772.40 | 3,878 | 2914734 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,003,113.00 | 11,350 | 2002305 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,002,474.80 | 13,438 | BK6N347 |
| 0.38% | WELL | WELLTOWER INC | -- | $995,768.55 | 4,555 | BYVYHH4 |
| 0.38% | BLK | BLACKROCK INC | -- | $987,424.23 | 939 | BMZBBT7 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $982,559.44 | 10,904 | 2779397 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $979,614.16 | 8,006 | 2685717 |
| 0.37% | ETN | EATON CORP PLC | -- | $962,514.15 | 2,535 | B8KQN82 |
| 0.37% | PFE | PFIZER INC | -- | $957,505.33 | 37,127 | 2684703 |
| 0.35% | DE | DEERE & CO | -- | $925,319.46 | 1,651 | 2261203 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $901,951.11 | 4,149 | 2020459 |
| 0.34% | PLD | PROLOGIS INC | -- | $877,918.24 | 6,068 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $832,351.96 | 1,996 | BYV2325 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $825,243.10 | 5,258 | BDRXDB4 |
| 0.31% | LOW | LOWE'S COS INC | -- | $811,032.45 | 3,669 | 2536763 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $803,916.79 | 10,963 | 2692632 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $792,679.50 | 7,443 | 2842255 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $787,596.65 | 2,495 | BL3LWS8 |
| 0.30% | CB | CHUBB LTD | -- | $781,216.02 | 2,379 | B3BQMF6 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $778,640.54 | 13,301 | 2126335 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $775,552.80 | 3,828 | 2705024 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $774,503.84 | 8,303 | 2577609 |
| 0.29% | NEM | NEWMONT CORP | -- | $765,261.14 | 7,126 | 2636607 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $764,085.63 | 4,081 | 2654461 |
| 0.28% | SYK | STRYKER CORP | -- | $722,388.03 | 2,247 | 2853688 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $711,616.32 | 828 | 2671501 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $710,656.44 | 1,651 | 2931034 |
| 0.27% | DHR | DANAHER CORP | -- | $703,132.08 | 4,109 | 2250870 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $691,909.16 | 1,324 | 2522096 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $690,051.96 | 972 | 2150204 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $684,892.62 | 2,622 | BKLJ8V2 |
| 0.26% | CME | CME GROUP INC | -- | $683,812.84 | 2,357 | 2965839 |
| 0.26% | EQIX | EQUINIX INC | -- | $676,313.10 | 635 | BVLZX12 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $673,595.90 | 7,195 | 2829601 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $654,193.65 | 8,371 | BTN1Y11 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $650,433.60 | 1,440 | BK9ZQ96 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $628,459.56 | 5,076 | B7VD3F2 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $621,404.52 | 7,979 | 2967181 |
| 0.24% | BK | BANK OF NEW YORK MELLON CORP | -- | $615,574.08 | 4,488 | B1Z77F6 |
| 0.23% | MCK | MCKESSON CORP | -- | $605,253.36 | 802 | 2378534 |
| 0.23% | CMI | CUMMINS INC | -- | $600,873.39 | 897 | 2240202 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $588,735.36 | 3,096 | B94Q9V0 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $583,062.80 | 23,435 | 2044545 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $581,297.46 | 2,634 | 2065308 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $573,081.69 | 2,643 | 2692665 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $572,364.10 | 2,035 | BMH4FS1 |
| 0.22% | BX | BLACKSTONE INC | -- | $571,415.53 | 4,891 | BKF2SL7 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $571,264.95 | 9,385 | 2352118 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $568,561.35 | 1,435 | BSPHGL4 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $562,549.14 | 3,057 | B7FBFL2 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $561,708.07 | 3,703 | BFSSDS9 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $560,247.75 | 1,649 | 2365161 |
| 0.21% | SLB | SLB LTD | -- | $559,682.88 | 9,771 | 2779201 |
| 0.21% | CSX | CSX CORP | -- | $557,711.60 | 12,140 | 2160753 |
| 0.21% | USB | US BANCORP | -- | $553,175.00 | 10,150 | 2736035 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $549,898.00 | 3,992 | BY7QL61 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $548,905.62 | 9,686 | 2113434 |
| 0.21% | FDX | FEDEX CORP | -- | $543,510.20 | 1,405 | 2142784 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $530,529.44 | 2,416 | 2937667 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $528,742.50 | 1,430 | 2210614 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $517,538.96 | 8,369 | B8CKK03 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $517,261.08 | 3,166 | 2567741 |
| 0.20% | MMM | 3M CO | -- | $514,344.52 | 3,434 | 2595708 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $506,564.46 | 5,493 | B65LWX6 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $502,361.73 | 1,989 | 2041364 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $501,795.09 | 3,543 | 2318024 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $495,812.03 | 1,919 | B3K3L40 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $488,393.36 | 3,676 | 2313405 |
| 0.19% | CI | THE CIGNA GROUP | -- | $485,799.60 | 1,716 | BHJ0775 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $484,253.09 | 877 | 2648806 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $484,185.65 | 1,495 | BYVMW06 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $477,047.75 | 4,825 | 2517382 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $475,241.00 | 5,260 | 2209106 |
| 0.18% | PSX | PHILLIPS 66 | -- | $472,740.24 | 2,636 | B78C4Y8 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $462,473.10 | 1,503 | 2804211 |
| 0.18% | ROST | ROSS STORES INC | -- | $460,625.85 | 2,115 | 2746711 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $455,910.08 | 1,462 | 2641894 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $455,039.97 | 3,531 | 2026242 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $449,758.98 | 5,907 | B665KZ5 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $448,085.66 | 374 | B11FJK3 |
| 0.17% | AON | AON PLC-CLASS A | -- | $447,683.10 | 1,394 | BLP1HW5 |
| 0.17% | MCO | MOODY'S CORP | -- | $444,714.27 | 1,001 | 2252058 |
| 0.17% | CRH | CRH PLC | -- | $444,249.55 | 4,379 | B01ZKD6 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $443,655.60 | 16,180 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $434,120.70 | 2,127 | 2812452 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $431,329.82 | 6,458 | BDHLTQ5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $431,278.80 | 1,405 | 2769503 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $429,582.51 | 12,789 | B3NQ4P8 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $428,315.16 | 1,708 | 2457552 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $424,293.28 | 653 | 2730190 |
| 0.16% | KKR | KKR & CO INC | -- | $422,265.84 | 4,476 | BG1FRR1 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $419,036.31 | 1,449 | 2011602 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $418,496.28 | 228 | 2036047 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $418,156.83 | 1,647 | 2754907 |
| 0.16% | ECL | ECOLAB INC | -- | $411,996.48 | 1,657 | 2304227 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $405,396.74 | 1,022 | B4MGBG6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $405,034.56 | 4,662 | BZ07BW4 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $402,652.80 | 2,112 | B03GQS4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $400,819.44 | 3,031 | BN44JF6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $396,000.00 | 8,250 | BKP7287 |
| 0.15% | DASH | DOORDASH INC - A | -- | $391,377.55 | 2,435 | BN13P03 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $391,376.16 | 5,166 | BP0TQN6 |
| 0.15% | SRE | SEMPRA | -- | $389,345.22 | 4,257 | 2138158 |
| 0.15% | AZO | AUTOZONE INC | -- | $386,387.68 | 113 | 2065955 |
| 0.15% | PCAR | PACCAR INC | -- | $384,711.44 | 3,446 | 2665861 |
| 0.15% | URI | UNITED RENTALS INC | -- | $380,125.62 | 406 | 2134781 |
| 0.15% | CTAS | CINTAS CORP | -- | $379,733.76 | 2,216 | 2197137 |
| 0.14% | OKE | ONEOK INC | -- | $378,736.50 | 4,110 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $377,662.48 | 5,576 | 2542049 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $377,612.55 | 1,395 | B55PZY3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $376,235.55 | 1,217 | BK9DTN5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $375,590.16 | 1,692 | 2019952 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $374,660.20 | 2,764 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $373,564.48 | 6,002 | 2724193 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $365,049.18 | 7,533 | 2480677 |
| 0.14% | TGT | TARGET CORP | -- | $360,995.83 | 2,951 | 2259101 |
| 0.14% | AFL | AFLAC INC | -- | $357,286.56 | 3,048 | 2026361 |
| 0.14% | GWW | WW GRAINGER INC | -- | $357,042.35 | 287 | 2380863 |
| 0.13% | EBAY | EBAY INC | -- | $350,456.16 | 2,946 | 2293819 |
| 0.13% | CTVA | CORTEVA INC | -- | $346,326.00 | 4,395 | BK73B42 |
| 0.13% | NKE | NIKE INC -CL B | -- | $343,621.44 | 7,776 | 2640147 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $340,232.31 | 1,671 | 2359506 |
| 0.13% | F | FORD MOTOR CO | -- | $338,246.92 | 25,586 | 2615468 |
| 0.13% | AME | AMETEK INC | -- | $337,289.71 | 1,501 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $336,699.64 | 1,492 | 2651086 |
| 0.13% | COR | CENCORA INC | -- | $336,232.50 | 1,270 | 2795393 |
| 0.13% | ETR | ENTERGY CORP | -- | $329,969.64 | 2,948 | 2317087 |
| 0.13% | FAST | FASTENAL CO | -- | $328,124.16 | 7,512 | 2332262 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $326,471.06 | 5,134 | BK4N0D7 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $319,756.59 | 733 | 2754060 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $314,290.36 | 3,788 | 2567116 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $314,046.44 | 4,237 | B1W9D46 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $312,561.84 | 1,032 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $308,658.90 | 3,865 | 2614807 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $306,017.28 | 1,536 | 2175672 |
| 0.11% | EXC | EXELON CORP | -- | $299,911.08 | 6,684 | 2670519 |
| 0.11% | VST | VISTRA CORP | -- | $299,664.00 | 2,081 | BZ8VJQ8 |
| 0.11% | CVNA | CARVANA CO | -- | $298,261.45 | 4,595 | BYQHPG3 |
| 0.11% | MET | METLIFE INC | -- | $296,705.96 | 3,596 | 2573209 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $295,732.53 | 1,467 | 2310194 |
| 0.11% | WAB | WABTEC CORP | -- | $289,966.47 | 1,119 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $288,968.76 | 522 | 2459202 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $287,296.80 | 5,880 | 2336747 |
| 0.11% | STT | STATE STREET CORP | -- | $281,023.68 | 1,824 | 2842040 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $280,621.44 | 8,514 | B0X7DZ3 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $279,043.00 | 1,315 | 2262530 |
| 0.11% | MSCI | MSCI INC | -- | $278,181.66 | 478 | B2972D2 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $277,753.08 | 1,452 | BMC9P69 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $277,015.94 | 1,814 | 2098876 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $276,924.48 | 4,704 | 2655408 |
| 0.11% | VTR | VENTAS INC | -- | $275,014.40 | 3,104 | 2927925 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $274,362.00 | 600 | B0J7D57 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $273,620.90 | 1,862 | 2087807 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $273,183.03 | 3,501 | 2027342 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $270,456.66 | 1,143 | 2122117 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $266,605.00 | 6,008 | BYW36M8 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $263,653.44 | 2,846 | BTGQCX1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $263,369.26 | 2,926 | 2965107 |
| 0.10% | KR | KROGER CO | -- | $261,052.68 | 3,801 | 2497406 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $258,886.11 | 1,267 | B7Y8YR3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $254,595.06 | 8,874 | BD3W133 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $254,397.54 | 3,259 | 2707677 |
| 0.10% | GRMN | GARMIN LTD | -- | $254,092.90 | 1,070 | B3Z5T14 |
| 0.10% | XYZ | BLOCK INC | -- | $253,573.53 | 3,577 | BYNZGK1 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $251,376.34 | 1,198 | 2656423 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $250,974.30 | 2,361 | 2216850 |
| 0.10% | EME | EMCOR GROUP INC | -- | $250,826.10 | 294 | 2474164 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $249,390.24 | 1,902 | B6WVMH3 |
| 0.10% | DHI | DR HORTON INC | -- | $249,072.32 | 1,757 | 2250687 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $249,049.18 | 1,822 | 2476193 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $245,425.60 | 680 | B5834C5 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $244,164.06 | 2,914 | B1WT4X2 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $243,817.20 | 3,144 | 2047317 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $242,184.25 | 1,925 | BVFTF03 |
| 0.09% | HUM | HUMANA INC | -- | $239,934.90 | 789 | 2445063 |
| 0.09% | SYY | SYSCO CORP | -- | $236,265.26 | 3,131 | 2868165 |
| 0.09% | EQT | EQT CORP | -- | $235,715.08 | 4,076 | 2319414 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $235,684.50 | 2,130 | BYY8XK8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $234,412.62 | 2,271 | 2819118 |
| 0.09% | PCG | P G & E CORP | -- | $234,195.29 | 14,359 | 2689560 |
| 0.09% | HAL | HALLIBURTON CO | -- | $231,127.20 | 5,464 | 2405302 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $228,509.68 | 868 | 2931205 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,315.08 | 2,337 | 2740542 |
| 0.08% | ZTS | ZOETIS INC | -- | $219,521.34 | 2,754 | B95WG16 |
| 0.08% | KVUE | KENVUE INC | -- | $216,777.12 | 12,516 | BQ84ZQ6 |
| 0.08% | WAT | WATERS CORP | -- | $216,396.88 | 634 | 2937689 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $210,903.10 | 2,162 | 2491839 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $210,493.00 | 1,850 | 2520153 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $209,746.26 | 387 | 2572079 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $209,741.56 | 13,258 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $208,315.80 | 990 | 2340168 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $207,410.32 | 2,116 | B4QG225 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $205,595.04 | 516 | BDT5S35 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $205,454.91 | 241 | 2179414 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $203,415.30 | 891 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $201,475.44 | 1,214 | 2648668 |
| 0.08% | PAYX | PAYCHEX INC | -- | $200,660.88 | 2,114 | 2674458 |
| 0.08% | RMD | RESMED INC | -- | $199,157.14 | 949 | 2732903 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $198,601.20 | 6,993 | BYWH073 |
| 0.08% | FISV | FISERV INC | -- | $197,999.10 | 3,510 | 2342034 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $197,869.75 | 1,391 | B02HWR9 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $196,294.14 | 1,806 | 2050832 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $195,381.18 | 7,506 | BVV7RC7 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $194,167.20 | 1,360 | 2280220 |
| 0.07% | CPRT | COPART INC | -- | $192,127.60 | 5,815 | 2208073 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $191,044.98 | 2,973 | BL6JPG8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $190,784.00 | 1,084 | 2315359 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $190,708.00 | 1,112 | BDR73G1 |
| 0.07% | DOV | DOVER CORP | -- | $187,139.26 | 887 | 2278407 |
| 0.07% | NRG | NRG ENERGY INC | -- | $186,500.16 | 1,392 | 2212922 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $184,351.44 | 966 | 2422806 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $180,954.53 | 2,539 | BK531S8 |
| 0.07% | TPR | TAPESTRY INC | -- | $179,785.96 | 1,324 | BF09HX3 |
| 0.07% | BIIB | BIOGEN INC | -- | $179,536.80 | 956 | 2455965 |
| 0.07% | DXCM | DEXCOM INC | -- | $179,528.72 | 2,513 | B0796X4 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $179,046.62 | 4,262 | 2440637 |
| 0.07% | CNC | CENTENE CORP | -- | $177,870.56 | 3,052 | 2807061 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $175,186.88 | 2,512 | 2829515 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $174,290.42 | 2,774 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,207.73 | 1,139 | 2718992 |
| 0.07% | XYL | XYLEM INC | -- | $172,502.68 | 1,594 | B3P2CN8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,754.80 | 920 | 2131179 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $171,732.07 | 1,019 | 2196888 |
| 0.07% | PPL | PPL CORP | -- | $171,246.08 | 4,832 | 2680905 |
| 0.07% | DOW | DOW INC | -- | $170,178.84 | 4,692 | BHXCF84 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $169,702.08 | 1,032 | B0T7YX2 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $168,965.35 | 2,447 | BVVN4Q8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $166,238.76 | 764 | B748CK2 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $164,604.28 | 1,348 | BF14BT1 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $163,680.62 | 2,326 | BL5GZ82 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $163,553.50 | 2,270 | BP96PS6 |
| 0.06% | HUBB | HUBBELL INC | -- | $162,625.32 | 351 | BDFG6S3 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $161,990.72 | 982 | BFH3N85 |
| 0.06% | CPAY | CORPAY INC | -- | $159,117.92 | 454 | BMX5GK7 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $159,035.30 | 626 | BDB6Q21 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $156,205.22 | 5,674 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $156,009.00 | 1,275 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $154,586.88 | 3,402 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,571.52 | 384 | BM99VY2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $154,447.30 | 905 | B4P9W92 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $153,909.45 | 1,557 | BMZ5LZ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $152,618.18 | 1,462 | 2698470 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $149,696.91 | 1,431 | B5B1S13 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $148,798.60 | 2,245 | 2319157 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $148,697.64 | 1,547 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $148,347.04 | 752 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $147,785.28 | 2,056 | 2279303 |
| 0.06% | NI | NISOURCE INC | -- | $147,219.62 | 3,131 | 2645409 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $145,972.95 | 2,001 | 2219224 |
| 0.06% | PHM | PULTEGROUP INC | -- | $145,790.04 | 1,254 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,802.26 | 1,422 | 2702337 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $144,633.72 | 3,388 | 2769796 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $143,991.04 | 292 | B28TS42 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,963.82 | 693 | BZ6TS23 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $142,974.00 | 468 | 2950482 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $140,595.00 | 780 | 2967589 |
| 0.05% | VLTO | VERALTO CORP | -- | $140,144.94 | 1,626 | BPGMZQ5 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $139,996.00 | 775 | 2116228 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $139,568.02 | 881 | 2325507 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $139,521.64 | 542 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $138,918.75 | 717 | 2702791 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $138,027.34 | 913 | 2170473 |
| 0.05% | STE | STERIS PLC | -- | $136,924.98 | 634 | BFY8C75 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $136,416.42 | 126 | 2126249 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $132,933.33 | 1,293 | 2803014 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $132,590.32 | 1,943 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $131,093.43 | 6,123 | 2490911 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $131,061.70 | 770 | 2046853 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $130,967.98 | 5,566 | BYRY499 |
| 0.05% | EFX | EQUIFAX INC | -- | $129,744.82 | 787 | 2319146 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $128,022.56 | 487 | 2445416 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $127,278.20 | 3,206 | 2831543 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $126,947.47 | 3,419 | BRK49M5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $126,527.60 | 1,618 | 2320524 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $126,063.00 | 2,668 | BK0VN47 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $125,642.70 | 1,019 | B0G4K50 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $125,493.00 | 885 | B2NC471 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $125,154.27 | 587 | 2504566 |
| 0.05% | EVRG | EVERGY INC | -- | $124,906.32 | 1,502 | BFMXGR0 |
| 0.05% | VTRS | VIATRIS INC | -- | $124,707.03 | 7,517 | BMWS3X9 |
| 0.05% | SNA | SNAP-ON INC | -- | $124,615.33 | 343 | 2818740 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,074.81 | 1,667 | 2464165 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $122,862.44 | 1,847 | 2909730 |
| 0.05% | LEN | LENNAR CORP-A | -- | $122,495.93 | 1,403 | 2511920 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,365.00 | 1,674 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $120,952.47 | 2,049 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $120,528.24 | 1,108 | 2523022 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $119,570.10 | 1,677 | B3SPXZ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $117,098.46 | 3,483 | 2367026 |
| 0.04% | AMCR | AMCOR PLC | -- | $114,955.62 | 3,018 | BV7DQ55 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $114,412.48 | 416 | 2316619 |
| 0.04% | NVR | NVR INC | -- | $113,817.03 | 19 | 2637785 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,690.40 | 762 | B1VP7R6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $112,549.92 | 1,204 | 2272476 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,567.10 | 1,295 | 2783815 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $110,133.68 | 1,556 | 2712013 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $109,519.01 | 1,907 | 2692687 |
| 0.04% | MRNA | MODERNA INC | -- | $109,280.52 | 2,271 | BGSXTS3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $109,267.12 | 3,448 | 2900335 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $109,251.24 | 4,701 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,695.64 | 3,692 | BD81GW9 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,755.50 | 890 | BQ6BPG9 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $106,412.48 | 3,446 | 2465254 |
| 0.04% | INCY | INCYTE CORP | -- | $106,399.68 | 1,096 | 2471950 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,954.48 | 4,408 | 2491594 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $104,363.21 | 839 | BDV82B8 |
| 0.04% | TXT | TEXTRON INC | -- | $102,410.88 | 1,144 | 2885937 |
| 0.04% | ROL | ROLLINS INC | -- | $101,852.24 | 1,912 | 2747305 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $101,625.98 | 206 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $101,596.72 | 488 | 2456612 |
| 0.04% | BALL | BALL CORP | -- | $99,417.50 | 1,750 | 2073022 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,388.38 | 763 | 2589132 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $97,900.26 | 1,973 | B02T2J7 |
| 0.04% | NDSN | NORDSON CORP | -- | $96,670.00 | 350 | 2641838 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $95,339.72 | 266 | 2556868 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $94,173.69 | 2,769 | 2262864 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $93,303.20 | 4,184 | 2567503 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $92,191.44 | 376 | B6197Q2 |
| 0.03% | APA | APA CORP | -- | $91,143.76 | 2,318 | BNNF1C1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $90,773.76 | 924 | 2267278 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $89,217.08 | 4,538 | BJBLRK3 |
| 0.03% | MAS | MASCO CORP | -- | $88,951.12 | 1,334 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $87,299.94 | 767 | BNGC0D3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $86,881.86 | 694 | B23FN39 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $85,757.91 | 903 | 2367480 |
| 0.03% | AIZ | ASSURANT INC | -- | $84,562.50 | 330 | 2331430 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $84,266.82 | 1,314 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,803.72 | 1,078 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,346.12 | 429 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $82,968.48 | 252 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,411.52 | 256 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $81,560.04 | 564 | BZ6VT82 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,319.20 | 520 | BK6YKG1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $79,951.60 | 505 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,811.19 | 783 | 2048804 |
| 0.03% | PNR | PENTAIR PLC | -- | $79,457.49 | 1,071 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $79,101.75 | 1,281 | BQPDXR3 |
| 0.03% | IVZ | INVESCO LTD | -- | $78,430.86 | 2,907 | B28XP76 |
| 0.03% | HAS | HASBRO INC | -- | $77,702.20 | 877 | 2414580 |
| 0.03% | BBY | BEST BUY CO INC | -- | $77,627.54 | 1,273 | 2094670 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $77,148.40 | 1,652 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $76,234.29 | 1,397 | BTDN8H1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $75,804.78 | 1,011 | B3Q2FJ4 |
| 0.03% | CLX | CLOROX COMPANY | -- | $74,653.92 | 792 | 2204026 |
| 0.03% | UDR | UDR INC | -- | $74,184.63 | 1,961 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,237.06 | 962 | BMTQB43 |
| 0.03% | ALLE | ALLEGION PLC | -- | $72,897.00 | 564 | BFRT3W7 |
| 0.03% | PODD | INSULET CORP | -- | $71,561.63 | 457 | B1XGNW4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,320.59 | 671 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $70,580.16 | 432 | 2679204 |
| 0.03% | RVTY | REVVITY INC | -- | $70,246.80 | 741 | 2305844 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,733.12 | 694 | 2951452 |
| 0.03% | AES | AES CORP | -- | $68,582.88 | 4,656 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,575.58 | 469 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $63,194.00 | 200 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $63,161.05 | 3,365 | 2085102 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $62,649.60 | 2,008 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,208.78 | 2,414 | BBGVT40 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,579.64 | 2,882 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,141.12 | 366 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,538.78 | 513 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $57,623.80 | 962 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,227.18 | 553 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,130.56 | 242 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,846.98 | 921 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $51,356.83 | 721 | B0BV2M7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $50,553.72 | 324 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,844.64 | 1,021 | 2009210 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,774.10 | 1,023 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,625.13 | 2,971 | B9CGTC3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,549.12 | 1,112 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,453.04 | 648 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,820.05 | 1,255 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,946.28 | 2,077 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,068.80 | 3,130 | 2215460 |
| 0.02% | DVA | DAVITA INC | -- | $42,523.92 | 216 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $41,659.80 | 735 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,693.12 | 1,912 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $38,547.96 | 212 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $35,753.27 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,819.36 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $25,740.00 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,849.10 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,594.29 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $771,815.20 | 771,815 | -- |
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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