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 $266,399,576
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/04/2026- NAV
- NAV Change
- Market Price $107.86
- Market Price Change $+1.58
- Trading Volume (M) 14,609
- 30-Day Median Bid Ask Spread 0.21%
- 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 $266,399,576
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/04/2026- NAV
- NAV Change
- Market Price $107.86
- Market Price Change $+1.58
- Trading Volume (M) 14,609
- 30-Day Median Bid Ask Spread 0.21%
- 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 6/04/2026
Holdings
as of 6/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.20% | AMZN | AMAZON.COM INC | -- | $16,528,581.33 | 65,127 | 2000019 |
| 5.46% | GOOGL | ALPHABET INC-CL A | -- | $14,534,763.88 | 39,052 | BYVY8G0 |
| 4.36% | GOOG | ALPHABET INC-CL C | -- | $11,624,988.87 | 31,481 | BYY88Y7 |
| 3.43% | META | META PLATFORMS INC-CLASS A | -- | $9,150,598.17 | 14,581 | B7TL820 |
| 2.95% | TSLA | TESLA INC | -- | $7,845,519.05 | 18,749 | B616C79 |
| 2.23% | LLY | ELI LILLY & CO | -- | $5,945,926.68 | 5,284 | 2516152 |
| 2.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,851,251.75 | 12,225 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,588,247.75 | 17,975 | 2190385 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $4,235,682.36 | 27,859 | 2326618 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,666,007.39 | 16,067 | 2475833 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,588,897.62 | 11,209 | B2PZN04 |
| 1.29% | WMT | WALMART INC | -- | $3,441,186.98 | 29,227 | 2936921 |
| 1.10% | CAT | CATERPILLAR INC | -- | $2,917,368.96 | 3,102 | 2180201 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,875,238.95 | 2,957 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,650,018.14 | 11,781 | B92SR70 |
| 0.98% | MA | MASTERCARD INC - A | -- | $2,615,956.80 | 5,430 | B121557 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $2,393,885.86 | 6,038 | 2917766 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,384,093.60 | 44,240 | 2295677 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,353,809.95 | 12,497 | 2838555 |
| 0.86% | NFLX | NETFLIX INC | -- | $2,295,995.56 | 28,151 | 2857817 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,291,256.45 | 6,993 | BL59CR9 |
| 0.82% | GS | GOLDMAN SACHS GROUP INC | -- | $2,186,312.61 | 2,001 | 2407966 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,181,386.10 | 15,495 | 2704407 |
| 0.77% | HD | HOME DEPOT INC | -- | $2,057,448.10 | 6,638 | 2434209 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,990,182.74 | 16,549 | 2778844 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,982,954.66 | 25,813 | 2206657 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,816,221.21 | 10,379 | B2PKRQ3 |
| 0.66% | MS | MORGAN STANLEY | -- | $1,750,743.67 | 8,021 | 2262314 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,731,104.01 | 1,797 | BP6H4Y1 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,682,677.92 | 20,616 | 2649100 |
| 0.60% | RTX | RTX CORP | -- | $1,605,898.91 | 8,951 | BM5M5Y3 |
| 0.59% | LIN | LINDE PLC | -- | $1,579,691.85 | 3,113 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,574,632.65 | 11,651 | 2297907 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,294,329.12 | 4,746 | 2550707 |
| 0.48% | PEP | PEPSICO INC | -- | $1,281,644.37 | 9,111 | 2681511 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,261,430.31 | 28,113 | 2090571 |
| 0.47% | AMGN | AMGEN INC | -- | $1,241,049.60 | 3,591 | 2023607 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,207,967.18 | 2,506 | 2886907 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,181,183.78 | 13,887 | 2328915 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,174,655.15 | 7,405 | 2989301 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,173,404.08 | 11,812 | 2270726 |
| 0.43% | BA | BOEING CO/THE | -- | $1,138,193.70 | 5,235 | 2108601 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,116,044.63 | 3,571 | 2026082 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,084,199.90 | 2,590 | B8KQN82 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,068,576.96 | 8,272 | 2369174 |
| 0.40% | T | AT&T INC | -- | $1,062,744.21 | 46,673 | 2831811 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,052,503.32 | 11,594 | 2002305 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,043,724.50 | 3,955 | 2914734 |
| 0.37% | DE | DEERE & CO | -- | $993,548.25 | 1,679 | 2261203 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $991,346.94 | 2,367 | 2871301 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $990,865.62 | 13,722 | BK6N347 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $980,056.00 | 11,137 | 2779397 |
| 0.37% | BLK | BLACKROCK INC | -- | $979,207.29 | 963 | BMZBBT7 |
| 0.37% | PFE | PFIZER INC | -- | $973,805.14 | 37,906 | 2684703 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $973,632.18 | 8,166 | 2685717 |
| 0.35% | WELL | WELLTOWER INC | -- | $934,354.20 | 4,652 | BYVYHH4 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $921,052.48 | 4,232 | 2020459 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $897,834.18 | 5,374 | BDRXDB4 |
| 0.33% | PLD | PROLOGIS INC | -- | $891,210.42 | 6,198 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $857,044.80 | 2,040 | BYV2325 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $826,319.92 | 2,551 | BL3LWS8 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $804,358.06 | 8,483 | 2577609 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $790,084.60 | 11,191 | 2692632 |
| 0.30% | NEM | NEWMONT CORP | -- | $788,100.75 | 7,275 | 2636607 |
| 0.29% | DHR | DANAHER CORP | -- | $782,768.16 | 4,194 | 2250870 |
| 0.29% | LOW | LOWE'S COS INC | -- | $775,747.14 | 3,738 | 2536763 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $768,401.60 | 13,576 | 2126335 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $763,577.60 | 4,168 | 2654461 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $763,349.66 | 3,907 | 2705024 |
| 0.29% | CB | CHUBB LTD | -- | $762,348.00 | 2,424 | B3BQMF6 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $748,749.30 | 1,695 | 2931034 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $733,545.43 | 841 | 2671501 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $715,574.15 | 995 | 2150204 |
| 0.27% | EQIX | EQUINIX INC | -- | $715,571.55 | 657 | BVLZX12 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $714,993.30 | 7,595 | 2842255 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $700,717.50 | 1,350 | 2522096 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $700,337.64 | 8,548 | BTN1Y11 |
| 0.26% | SYK | STRYKER CORP | -- | $691,879.37 | 2,297 | 2853688 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $683,422.67 | 1,477 | BK9ZQ96 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $672,490.80 | 7,340 | 2829601 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $667,769.58 | 9,582 | 2352118 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $666,209.76 | 2,672 | BKLJ8V2 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $661,051.80 | 4,590 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $631,636.70 | 5,185 | B7VD3F2 |
| 0.23% | CMI | CUMMINS INC | -- | $625,886.30 | 923 | 2240202 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $620,604.73 | 2,683 | 2065308 |
| 0.23% | MCK | MCKESSON CORP | -- | $617,671.20 | 816 | 2378534 |
| 0.23% | CME | CME GROUP INC | -- | $615,312.18 | 2,403 | 2965839 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $611,072.28 | 2,691 | 2692665 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $604,999.20 | 3,120 | B7FBFL2 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $603,105.12 | 1,473 | BSPHGL4 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $601,686.80 | 4,082 | BY7QL61 |
| 0.22% | BX | BLACKSTONE INC | -- | $591,683.05 | 4,991 | BKF2SL7 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $589,580.20 | 8,140 | 2967181 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $578,501.00 | 1,694 | 2365161 |
| 0.22% | SLB | SLB LTD | -- | $578,185.67 | 9,967 | 2779201 |
| 0.22% | USB | US BANCORP | -- | $574,787.44 | 10,364 | 2736035 |
| 0.22% | CSX | CSX CORP | -- | $573,159.54 | 12,398 | 2160753 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $565,620.40 | 1,468 | 2210614 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $559,206.18 | 3,159 | B94Q9V0 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $558,146.92 | 23,924 | 2044545 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $549,553.43 | 2,077 | BMH4FS1 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $543,053.94 | 4,927 | 2517382 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $539,928.94 | 2,476 | 2937667 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $537,981.22 | 3,787 | BFSSDS9 |
| 0.20% | MMM | 3M CO | -- | $536,681.01 | 3,513 | 2595708 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $532,014.70 | 3,745 | 2313405 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $526,500.90 | 2,034 | 2041364 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $525,554.40 | 1,968 | B3K3L40 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $521,281.53 | 8,547 | B8CKK03 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $520,224.76 | 3,226 | 2567741 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $517,031.35 | 1,529 | BYVMW06 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $509,703.84 | 3,618 | 2318024 |
| 0.19% | ROST | ROSS STORES INC | -- | $502,244.30 | 2,155 | 2746711 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $500,399.04 | 6,026 | B665KZ5 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $496,277.60 | 5,614 | B65LWX6 |
| 0.19% | PSX | PHILLIPS 66 | -- | $494,415.90 | 2,685 | B78C4Y8 |
| 0.19% | CI | THE CIGNA GROUP | -- | $493,154.76 | 1,757 | BHJ0775 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $491,537.28 | 1,676 | 2754907 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $484,110.96 | 888 | 2648806 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $482,979.95 | 9,887 | 2113434 |
| 0.18% | CRH | CRH PLC | -- | $476,154.76 | 4,468 | B01ZKD6 |
| 0.18% | FDX | FEDEX CORP | -- | $473,632.00 | 1,444 | 2142784 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $465,322.44 | 5,268 | BP0TQN6 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $461,538.42 | 1,538 | 2804211 |
| 0.17% | AON | AON PLC-CLASS A | -- | $461,447.68 | 1,432 | BLP1HW5 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $460,810.74 | 3,606 | 2026242 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $460,170.62 | 1,498 | 2641894 |
| 0.17% | MCO | MOODY'S CORP | -- | $459,480.45 | 1,023 | 2252058 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $459,305.66 | 374 | B11FJK3 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $457,412.50 | 5,375 | 2209106 |
| 0.17% | URI | UNITED RENTALS INC | -- | $456,625.02 | 421 | 2134781 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $449,942.75 | 235 | 2036047 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $446,672.52 | 2,166 | 2812452 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $446,175.00 | 16,525 | BM8JYX3 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $439,460.00 | 1,750 | 2457552 |
| 0.16% | KKR | KKR & CO INC | -- | $437,015.88 | 4,578 | BG1FRR1 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $435,532.68 | 6,588 | BDHLTQ5 |
| 0.16% | ECL | ECOLAB INC | -- | $432,615.33 | 1,701 | 2304227 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $423,764.02 | 674 | 2730190 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $423,712.92 | 1,444 | 2769503 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $420,830.62 | 4,753 | BZ07BW4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $420,315.10 | 1,486 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $413,898.88 | 8,416 | BKP7287 |
| 0.16% | PCAR | PACCAR INC | -- | $413,817.83 | 3,505 | 2665861 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $413,780.10 | 13,053 | B3NQ4P8 |
| 0.15% | CTAS | CINTAS CORP | -- | $408,149.28 | 2,268 | 2197137 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $405,893.70 | 2,151 | B03GQS4 |
| 0.15% | F | FORD MOTOR CO | -- | $400,788.18 | 26,127 | 2615468 |
| 0.15% | NUE | NUCOR CORP | -- | $400,501.56 | 1,527 | 2651086 |
| 0.15% | DASH | DOORDASH INC - A | -- | $399,214.58 | 2,494 | BN13P03 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $397,557.36 | 3,096 | BN44JF6 |
| 0.15% | SRE | SEMPRA | -- | $393,159.68 | 4,352 | 2138158 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $384,428.38 | 1,246 | BK9DTN5 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $383,141.21 | 1,433 | B55PZY3 |
| 0.14% | D | DOMINION ENERGY INC | -- | $378,651.00 | 5,694 | 2542049 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $377,625.28 | 2,824 | BMGYYH4 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $377,388.69 | 1,043 | B4MGBG6 |
| 0.14% | GWW | WW GRAINGER INC | -- | $375,206.67 | 291 | 2380863 |
| 0.14% | TGT | TARGET CORP | -- | $374,027.00 | 3,020 | 2259101 |
| 0.14% | OKE | ONEOK INC | -- | $373,145.25 | 4,195 | 2130109 |
| 0.14% | O | REALTY INCOME CORP | -- | $366,506.50 | 6,134 | 2724193 |
| 0.14% | ALL | ALLSTATE CORP | -- | $365,807.40 | 1,735 | 2019952 |
| 0.14% | FAST | FASTENAL CO | -- | $361,104.12 | 7,657 | 2332262 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $360,664.50 | 1,715 | 2359506 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $359,012.52 | 5,238 | BK4N0D7 |
| 0.13% | AFL | AFLAC INC | -- | $358,782.48 | 3,112 | 2026361 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $353,111.22 | 7,678 | 2480677 |
| 0.13% | AME | AMETEK INC | -- | $351,146.60 | 1,535 | 2089212 |
| 0.13% | COR | CENCORA INC | -- | $350,334.72 | 1,296 | 2795393 |
| 0.13% | CTVA | CORTEVA INC | -- | $347,253.18 | 4,483 | BK73B42 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $346,680.00 | 750 | 2754060 |
| 0.13% | NKE | NIKE INC -CL B | -- | $346,560.90 | 7,945 | 2640147 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $344,437.32 | 4,332 | B1W9D46 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $338,344.05 | 3,869 | 2567116 |
| 0.13% | AZO | AUTOZONE INC | -- | $335,931.46 | 109 | 2065955 |
| 0.12% | ETR | ENTERGY CORP | -- | $329,697.76 | 3,017 | 2317087 |
| 0.12% | EBAY | EBAY INC | -- | $329,087.25 | 3,015 | 2293819 |
| 0.12% | VST | VISTRA CORP | -- | $326,151.40 | 2,122 | BZ8VJQ8 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $322,912.98 | 1,053 | 2852533 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $316,530.06 | 1,569 | 2175672 |
| 0.12% | CVNA | CARVANA CO | -- | $311,953.47 | 4,713 | BYQHPG3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $310,800.00 | 6,000 | 2336747 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $306,647.11 | 3,943 | 2614807 |
| 0.11% | MET | METLIFE INC | -- | $306,214.74 | 3,669 | 2573209 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $305,710.20 | 1,503 | 2310194 |
| 0.11% | EXC | EXELON CORP | -- | $304,331.97 | 6,819 | 2670519 |
| 0.11% | MSCI | MSCI INC | -- | $303,865.17 | 491 | B2972D2 |
| 0.11% | STT | STATE STREET CORP | -- | $302,715.00 | 1,860 | 2842040 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $301,253.04 | 1,227 | 2656423 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $301,006.42 | 533 | 2459202 |
| 0.11% | WAB | WABTEC CORP | -- | $297,960.20 | 1,135 | 2955733 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $283,715.32 | 1,897 | 2087807 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $281,263.98 | 4,794 | 2655408 |
| 0.11% | HUM | HUMANA INC | -- | $281,239.20 | 804 | 2445063 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $278,807.31 | 1,341 | 2262530 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $276,694.72 | 608 | B0J7D57 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $273,948.00 | 1,850 | 2098876 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $272,313.54 | 9,059 | BD3W133 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $272,178.58 | 2,902 | BTGQCX1 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $269,943.20 | 526 | BDT5S35 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $267,034.11 | 3,203 | 2047317 |
| 0.10% | NDAQ | NASDAQ INC | -- | $264,907.75 | 2,995 | 2965107 |
| 0.10% | GRMN | GARMIN LTD | -- | $263,494.44 | 1,089 | B3Z5T14 |
| 0.10% | DHI | DR HORTON INC | -- | $263,098.77 | 1,797 | 2250687 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $262,768.32 | 3,578 | 2027342 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $262,604.36 | 1,294 | B7Y8YR3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $262,442.25 | 6,139 | BYW36M8 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $260,689.08 | 1,884 | 2520153 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $259,928.32 | 3,329 | 2707677 |
| 0.10% | XYZ | BLOCK INC | -- | $258,819.39 | 3,651 | BYNZGK1 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $258,307.02 | 2,967 | B1WT4X2 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $257,113.50 | 1,974 | BVFTF03 |
| 0.10% | STLD | STEEL DYNAMICS INC | -- | $253,871.45 | 917 | 2849472 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $253,388.25 | 1,935 | B6WVMH3 |
| 0.09% | EME | EMCOR GROUP INC | -- | $251,938.14 | 298 | 2474164 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $250,880.70 | 1,158 | 2122117 |
| 0.09% | VTR | VENTAS INC | -- | $250,430.60 | 3,166 | 2927925 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $250,416.48 | 2,406 | 2216850 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $248,809.74 | 879 | 2931205 |
| 0.09% | WAT | WATERS CORP | -- | $246,964.32 | 656 | 2937689 |
| 0.09% | PCG | P G & E CORP | -- | $246,446.64 | 14,652 | 2689560 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $244,686.94 | 8,683 | B0X7DZ3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $244,225.44 | 1,488 | BMC9P69 |
| 0.09% | KR | KROGER CO | -- | $241,615.68 | 3,882 | 2497406 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $241,146.64 | 2,168 | BYY8XK8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $239,805.72 | 2,321 | 2819118 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $238,730.20 | 8,572 | BVV7RC7 |
| 0.09% | SYY | SYSCO CORP | -- | $237,325.20 | 3,192 | 2868165 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $236,706.47 | 1,859 | 2476193 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,086.58 | 403 | 2572079 |
| 0.09% | HAL | HALLIBURTON CO | -- | $230,296.14 | 5,587 | 2405302 |
| 0.09% | EQT | EQT CORP | -- | $229,798.40 | 4,160 | 2319414 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $226,145.70 | 2,155 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $224,612.49 | 1,013 | 2340168 |
| 0.08% | ZTS | ZOETIS INC | -- | $223,848.80 | 2,815 | B95WG16 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $223,700.49 | 13,533 | 2445966 |
| 0.08% | KVUE | KENVUE INC | -- | $215,625.12 | 12,774 | BQ84ZQ6 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $214,119.18 | 1,243 | 2648668 |
| 0.08% | PAYX | PAYCHEX INC | -- | $214,080.96 | 2,152 | 2674458 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $210,987.52 | 1,129 | BDR73G1 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $210,514.22 | 2,383 | 2740542 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $206,322.66 | 2,214 | 2491839 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $206,260.18 | 1,414 | B02HWR9 |
| 0.08% | FISV | FISERV INC | -- | $201,697.01 | 3,587 | 2342034 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $199,934.97 | 699 | B5834C5 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $198,197.64 | 7,284 | BYWH073 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $197,538.32 | 1,384 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $197,075.58 | 1,842 | 2050832 |
| 0.07% | CNC | CENTENE CORP | -- | $195,310.50 | 3,115 | 2807061 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $193,982.40 | 3,040 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $192,324.55 | 979 | 2455965 |
| 0.07% | DOV | DOVER CORP | -- | $191,482.59 | 897 | 2278407 |
| 0.07% | TPR | TAPESTRY INC | -- | $188,954.43 | 1,349 | BF09HX3 |
| 0.07% | RMD | RESMED INC | -- | $188,879.04 | 972 | 2732903 |
| 0.07% | NRG | NRG ENERGY INC | -- | $188,613.46 | 1,414 | 2212922 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $188,107.79 | 247 | 2179414 |
| 0.07% | DXCM | DEXCOM INC | -- | $186,265.94 | 2,566 | B0796X4 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $185,091.92 | 1,102 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $184,264.46 | 2,566 | 2829515 |
| 0.07% | CPRT | COPART INC | -- | $182,743.03 | 5,939 | 2208073 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $182,214.90 | 4,354 | 2440637 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $181,051.20 | 2,592 | BK531S8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $181,028.70 | 2,833 | BQRX1X3 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $180,700.19 | 989 | 2422806 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $180,207.40 | 1,009 | BFH3N85 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $179,176.50 | 1,373 | BF14BT1 |
| 0.07% | XYL | XYLEM INC | -- | $178,822.14 | 1,623 | B3P2CN8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,784.55 | 945 | 2131179 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $177,200.40 | 780 | B748CK2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,247.21 | 1,171 | 2718992 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $174,909.64 | 2,503 | BVVN4Q8 |
| 0.07% | PPL | PPL CORP | -- | $173,409.12 | 4,932 | 2680905 |
| 0.06% | HUBB | HUBBELL INC | -- | $171,300.31 | 353 | BDFG6S3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $170,879.73 | 2,373 | BL5GZ82 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $169,382.52 | 1,052 | B0T7YX2 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $167,604.12 | 1,497 | 2698470 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $167,580.00 | 931 | B4P9W92 |
| 0.06% | CPAY | CORPAY INC | -- | $167,160.24 | 468 | BMX5GK7 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $167,086.40 | 1,040 | 2196888 |
| 0.06% | DOW | DOW INC | -- | $166,400.57 | 4,783 | BHXCF84 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $165,639.64 | 796 | 2967589 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $164,495.98 | 5,786 | B01R311 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,068.04 | 2,318 | BP96PS6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $163,428.88 | 632 | BDB6Q21 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $161,725.76 | 137 | 2126249 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,047.25 | 1,301 | B2R3PV1 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,596.11 | 2,097 | 2279303 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $158,142.60 | 3,465 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $156,184.32 | 384 | BM99VY2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $156,054.64 | 1,459 | 2702337 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $155,694.70 | 2,293 | 2319157 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $152,630.92 | 481 | 2950482 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $152,070.88 | 1,469 | B5B1S13 |
| 0.06% | PHM | PULTEGROUP INC | -- | $151,439.82 | 1,281 | 2708841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $148,577.28 | 768 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $148,521.36 | 1,578 | 2195841 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $148,319.20 | 1,588 | BMZ5LZ5 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,989.20 | 712 | BZ6TS23 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $147,218.96 | 3,482 | BRK49M5 |
| 0.05% | NI | NISOURCE INC | -- | $146,261.50 | 3,190 | 2645409 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $145,512.36 | 791 | 2116228 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $144,316.41 | 553 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $143,952.08 | 734 | 2702791 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $143,745.48 | 2,043 | 2219224 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $143,147.48 | 3,451 | 2769796 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $142,835.96 | 892 | 2325507 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $141,371.69 | 499 | 2445416 |
| 0.05% | VLTO | VERALTO CORP | -- | $140,159.96 | 1,654 | BPGMZQ5 |
| 0.05% | STE | STERIS PLC | -- | $139,229.44 | 656 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $137,133.98 | 802 | 2319146 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $136,536.30 | 1,647 | 2320524 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $136,443.40 | 295 | B28TS42 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $136,426.18 | 1,318 | 2803014 |
| 0.05% | KEY | KEYCORP | -- | $135,394.16 | 6,248 | 2490911 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $135,372.87 | 3,277 | 2831543 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $134,839.18 | 1,234 | 2272476 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $133,690.55 | 595 | 2504566 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,399.08 | 1,441 | 2511920 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,824.28 | 1,988 | 2093644 |
| 0.05% | SNA | SNAP-ON INC | -- | $130,341.60 | 344 | 2818740 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $130,200.90 | 786 | 2046853 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $130,132.15 | 2,731 | BK0VN47 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,237.64 | 938 | 2170473 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,472.30 | 2,090 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $125,701.15 | 1,535 | BFMXGR0 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $125,423.81 | 5,683 | BYRY499 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $125,150.07 | 1,709 | 2464165 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,666.91 | 431 | 2316619 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,433.85 | 1,715 | 2973821 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $122,220.80 | 1,040 | B0G4K50 |
| 0.05% | VTRS | VIATRIS INC | -- | $122,143.80 | 7,682 | BMWS3X9 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $119,889.80 | 778 | B1VP7R6 |
| 0.04% | MRNA | MODERNA INC | -- | $119,637.21 | 2,319 | BGSXTS3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $119,359.24 | 3,523 | 2465254 |
| 0.04% | L | LOEWS CORP | -- | $118,147.50 | 1,125 | 2523022 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,698.94 | 4,806 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,478.00 | 900 | BQ6BPG9 |
| 0.04% | AMCR | AMCOR PLC | -- | $115,968.84 | 3,081 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $114,632.00 | 3,560 | 2367026 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $114,517.49 | 1,321 | 2783815 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $113,866.62 | 722 | BVSVT37 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $113,697.24 | 1,718 | B3SPXZ3 |
| 0.04% | INCY | INCYTE CORP | -- | $112,680.12 | 1,113 | 2471950 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $112,177.90 | 1,955 | 2692687 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $111,677.44 | 896 | B2NC471 |
| 0.04% | NVR | NVR INC | -- | $111,190.86 | 18 | 2637785 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,815.32 | 3,759 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $110,351.04 | 213 | 2442053 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $109,309.02 | 393 | B6197Q2 |
| 0.04% | IEX | IDEX CORP | -- | $108,145.00 | 500 | 2456612 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $107,546.66 | 1,586 | 2712013 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $106,877.52 | 1,879 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,732.50 | 4,494 | 2491594 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,621.73 | 779 | 2589132 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $106,009.07 | 851 | BDV82B8 |
| 0.04% | TXT | TEXTRON INC | -- | $105,573.31 | 1,159 | 2885937 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,230.35 | 4,263 | 2567503 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $103,558.62 | 3,526 | 2900335 |
| 0.04% | APTV | APTIV PLC | -- | $103,327.64 | 1,417 | BTDN8H1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $103,294.08 | 948 | 2267278 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $102,322.41 | 2,017 | B02T2J7 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,554.48 | 351 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,755.31 | 783 | BNGC0D3 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $95,156.82 | 2,827 | 2262864 |
| 0.04% | MAS | MASCO CORP | -- | $94,867.87 | 1,357 | 2570200 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $94,247.04 | 257 | B4V9661 |
| 0.04% | BALL | BALL CORP | -- | $94,174.90 | 1,787 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $92,287.00 | 1,300 | 2094670 |
| 0.03% | ROL | ROLLINS INC | -- | $91,093.50 | 1,959 | 2747305 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $90,846.00 | 4,635 | BJBLRK3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $90,640.21 | 929 | 2367480 |
| 0.03% | APA | APA CORP | -- | $90,352.08 | 2,364 | BNNF1C1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,703.07 | 443 | BQBBFD1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $89,067.96 | 713 | B23FN39 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $87,692.52 | 1,338 | BJJMGL2 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $86,584.50 | 271 | 2556868 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,041.28 | 1,096 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,551.12 | 332 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $83,355.03 | 2,959 | B28XP76 |
| 0.03% | GL | GLOBE LIFE INC | -- | $81,938.61 | 531 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,927.23 | 1,033 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $81,101.28 | 984 | BMTQB43 |
| 0.03% | COO | COOPER COS INC/THE | -- | $81,060.14 | 1,307 | BQPDXR3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,183.04 | 798 | 2048804 |
| 0.03% | PNR | PENTAIR PLC | -- | $79,406.50 | 1,090 | BLS09M3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $79,077.00 | 516 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $78,927.66 | 1,693 | 2550161 |
| 0.03% | UDR | UDR INC | -- | $78,072.30 | 2,007 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $77,414.40 | 756 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,398.91 | 691 | 2166320 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,872.33 | 261 | B40SSC9 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,225.63 | 447 | 2679204 |
| 0.03% | HAS | HASBRO INC | -- | $74,924.89 | 887 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,690.55 | 573 | BFRT3W7 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $74,074.70 | 574 | BZ6VT82 |
| 0.03% | CLX | CLOROX COMPANY | -- | $72,241.78 | 806 | 2204026 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $72,098.56 | 713 | 2951452 |
| 0.03% | AES | AES CORP | -- | $69,923.31 | 4,747 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $68,812.70 | 470 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $66,370.50 | 3,430 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $66,321.64 | 2,471 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $65,538.50 | 2,050 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $63,962.08 | 208 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,304.44 | 524 | BN7P9B2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $63,011.86 | 482 | 2469193 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $62,989.94 | 247 | 2329770 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $61,723.05 | 2,935 | BD8FDD1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,363.20 | 1,280 | 2547419 |
| 0.02% | BXP | BXP INC | -- | $61,057.20 | 984 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,753.33 | 327 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,326.80 | 563 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $58,097.81 | 3,037 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $55,519.92 | 1,044 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,499.85 | 945 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,335.24 | 738 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,297.92 | 1,041 | 2009210 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $52,235.52 | 366 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,044.70 | 669 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,456.40 | 2,116 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,252.47 | 1,943 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $43,349.04 | 1,128 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $42,853.91 | 223 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,757.50 | 750 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $40,436.52 | 3,189 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $40,125.18 | 219 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,536.21 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,973.48 | 1,138 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,273.60 | 1,312 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,085.70 | 815 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,139.64 | 2,073 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $646,188.75 | 646,189 | -- |
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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