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 $263,751,991
- 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 6/01/2026- NAV
- NAV Change
- Market Price $106.70
- Market Price Change $-1.34
- Trading Volume (M) 9,284
- 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 $263,751,991
- 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 6/01/2026- NAV
- NAV Change
- Market Price $106.70
- Market Price Change $-1.34
- Trading Volume (M) 9,284
- 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 6/01/2026
Holdings
as of 6/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.45% | AMZN | AMAZON.COM INC | -- | $17,015,080.02 | 65,127 | 2000019 |
| 5.54% | GOOGL | ALPHABET INC-CL A | -- | $14,609,177.92 | 38,816 | BYVY8G0 |
| 4.40% | GOOG | ALPHABET INC-CL C | -- | $11,616,299.24 | 31,178 | BYY88Y7 |
| 3.32% | META | META PLATFORMS INC-CLASS A | -- | $8,755,453.07 | 14,581 | B7TL820 |
| 2.96% | TSLA | TESLA INC | -- | $7,797,334.12 | 18,749 | B616C79 |
| 2.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,749,295.25 | 12,225 | 2073390 |
| 2.17% | LLY | ELI LILLY & CO | -- | $5,718,344.80 | 5,284 | 2516152 |
| 2.02% | JPM | JPMORGAN CHASE & CO | -- | $5,331,025.50 | 17,975 | 2190385 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,161,577.42 | 27,859 | 2326618 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,617,928.93 | 11,209 | B2PZN04 |
| 1.36% | JNJ | JOHNSON & JOHNSON | -- | $3,591,135.17 | 16,067 | 2475833 |
| 1.27% | WMT | WALMART INC | -- | $3,349,414.20 | 29,227 | 2936921 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $2,797,647.27 | 2,957 | 2701271 |
| 1.02% | MA | MASTERCARD INC - A | -- | $2,689,207.50 | 5,430 | B121557 |
| 1.02% | CAT | CATERPILLAR INC | -- | $2,684,346.72 | 3,102 | 2180201 |
| 0.95% | ABBV | ABBVIE INC | -- | $2,508,528.33 | 11,781 | B92SR70 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,416,763.35 | 28,151 | 2857817 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,322,317.51 | 12,497 | 2838555 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,293,594.68 | 6,038 | 2917766 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,278,802.40 | 44,240 | 2295677 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,269,927.80 | 6,993 | BL59CR9 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,173,638.60 | 15,495 | 2704407 |
| 0.80% | GS | GOLDMAN SACHS GROUP INC | -- | $2,098,208.58 | 2,001 | 2407966 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,062,360.22 | 6,638 | 2434209 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,029,934.32 | 25,813 | 2206657 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $1,905,948.33 | 16,549 | 2778844 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,792,038.14 | 10,379 | B2PKRQ3 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,708,120.38 | 1,797 | BP6H4Y1 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,692,511.21 | 8,021 | 2262314 |
| 0.60% | WFC | WELLS FARGO & CO | -- | $1,590,936.72 | 20,616 | 2649100 |
| 0.59% | RTX | RTX CORP | -- | $1,561,143.91 | 8,951 | BM5M5Y3 |
| 0.59% | LIN | LINDE PLC | -- | $1,548,437.33 | 3,113 | BNZHB81 |
| 0.57% | C | CITIGROUP INC | -- | $1,504,027.59 | 11,651 | 2297907 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,341,833.49 | 28,113 | 2090571 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,301,590.50 | 4,746 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,289,388.72 | 9,111 | 2681511 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,238,064.24 | 2,506 | 2886907 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,214,864.20 | 11,812 | 2270726 |
| 0.45% | AMGN | AMGEN INC | -- | $1,181,905.83 | 3,591 | 2023607 |
| 0.45% | BA | BOEING CO/THE | -- | $1,174,210.50 | 5,235 | 2108601 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,161,786.42 | 13,887 | 2328915 |
| 0.43% | T | AT&T INC | -- | $1,145,822.15 | 46,673 | 2831811 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,131,113.75 | 7,405 | 2989301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,119,651.34 | 3,571 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,084,459.20 | 8,272 | 2369174 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,042,142.50 | 3,955 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,036,207.20 | 2,590 | B8KQN82 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,017,721.32 | 11,594 | 2002305 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,012,271.94 | 13,722 | BK6N347 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,001,037.28 | 4,232 | 2020459 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $988,297.38 | 11,137 | 2779397 |
| 0.37% | BLK | BLACKROCK INC | -- | $982,962.99 | 963 | BMZBBT7 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $975,819.42 | 2,367 | 2871301 |
| 0.37% | PFE | PFIZER INC | -- | $971,530.78 | 37,906 | 2684703 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $943,826.28 | 8,166 | 2685717 |
| 0.35% | WELL | WELLTOWER INC | -- | $918,118.72 | 4,652 | BYVYHH4 |
| 0.35% | DE | DEERE & CO | -- | $910,739.97 | 1,679 | 2261203 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $909,549.50 | 5,374 | BDRXDB4 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $874,262.40 | 2,040 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $861,645.96 | 6,198 | B44WZD7 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $824,967.89 | 2,551 | BL3LWS8 |
| 0.30% | NEM | NEWMONT CORP | -- | $787,082.25 | 7,275 | 2636607 |
| 0.29% | LOW | LOWE'S COS INC | -- | $776,382.60 | 3,738 | 2536763 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $769,246.08 | 4,168 | 2654461 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $768,729.46 | 8,483 | 2577609 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $768,262.15 | 11,191 | 2692632 |
| 0.29% | DHR | DANAHER CORP | -- | $754,374.78 | 4,194 | 2250870 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $752,761.69 | 3,907 | 2705024 |
| 0.28% | CB | CHUBB LTD | -- | $750,906.72 | 2,424 | B3BQMF6 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $746,001.20 | 13,576 | 2126335 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $743,088.00 | 1,695 | 2931034 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $732,993.45 | 7,595 | 2842255 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $697,275.00 | 1,350 | 2522096 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $692,395.30 | 841 | 2671501 |
| 0.26% | EQIX | EQUINIX INC | -- | $690,355.89 | 657 | BVLZX12 |
| 0.26% | SYK | STRYKER CORP | -- | $687,859.62 | 2,297 | 2853688 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $684,042.60 | 995 | 2150204 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $682,749.44 | 2,672 | BKLJ8V2 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $662,390.19 | 1,477 | BK9ZQ96 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $654,488.10 | 4,590 | B1Z77F6 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $653,480.20 | 7,340 | 2829601 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $642,377.28 | 9,582 | 2352118 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $632,381.04 | 8,548 | BTN1Y11 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $627,124.42 | 2,683 | 2065308 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $621,629.65 | 5,185 | B7VD3F2 |
| 0.23% | CME | CME GROUP INC | -- | $619,397.28 | 2,403 | 2965839 |
| 0.23% | MCK | MCKESSON CORP | -- | $599,613.12 | 816 | 2378534 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $599,296.20 | 23,924 | 2044545 |
| 0.23% | CMI | CUMMINS INC | -- | $593,950.50 | 923 | 2240202 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $593,118.18 | 1,473 | BSPHGL4 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $589,911.66 | 3,159 | B94Q9V0 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $585,093.60 | 3,120 | B7FBFL2 |
| 0.22% | BX | BLACKSTONE INC | -- | $583,647.54 | 4,991 | BKF2SL7 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $581,444.37 | 2,691 | 2692665 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $574,604.80 | 1,694 | 2365161 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $570,125.60 | 8,140 | 2967181 |
| 0.22% | CSX | CSX CORP | -- | $568,572.28 | 12,398 | 2160753 |
| 0.21% | USB | US BANCORP | -- | $554,992.20 | 10,364 | 2736035 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $553,377.28 | 1,468 | 2210614 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $551,858.90 | 2,077 | BMH4FS1 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $548,963.52 | 3,787 | BFSSDS9 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $546,620.62 | 4,082 | BY7QL61 |
| 0.21% | SLB | SLB LTD | -- | $545,693.25 | 9,967 | 2779201 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $537,141.54 | 4,927 | 2517382 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $530,479.25 | 3,745 | 2313405 |
| 0.20% | MMM | 3M CO | -- | $530,217.09 | 3,513 | 2595708 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $526,174.76 | 2,476 | 2937667 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $524,386.30 | 3,226 | 2567741 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $521,794.35 | 8,547 | B8CKK03 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $513,625.68 | 2,034 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $509,042.88 | 1,968 | B3K3L40 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $508,621.85 | 1,529 | BYVMW06 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $498,229.68 | 6,026 | B665KZ5 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $494,291.16 | 3,618 | 2318024 |
| 0.19% | FDX | FEDEX CORP | -- | $488,779.56 | 1,444 | 2142784 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $486,396.96 | 5,614 | B65LWX6 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $484,447.80 | 1,676 | 2754907 |
| 0.18% | PSX | PHILLIPS 66 | -- | $483,944.40 | 2,685 | B78C4Y8 |
| 0.18% | ROST | ROSS STORES INC | -- | $482,870.85 | 2,155 | 2746711 |
| 0.18% | CI | THE CIGNA GROUP | -- | $481,751.83 | 1,757 | BHJ0775 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $478,827.36 | 888 | 2648806 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $477,965.64 | 5,268 | BP0TQN6 |
| 0.18% | CRH | CRH PLC | -- | $476,959.00 | 4,468 | B01ZKD6 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $475,311.25 | 5,375 | 2209106 |
| 0.18% | MCO | MOODY'S CORP | -- | $474,876.60 | 1,023 | 2252058 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $474,378.26 | 9,887 | 2113434 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $463,165.34 | 374 | B11FJK3 |
| 0.17% | AON | AON PLC-CLASS A | -- | $458,827.12 | 1,432 | BLP1HW5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $457,129.68 | 1,498 | 2641894 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $453,494.68 | 1,538 | 2804211 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $450,306.25 | 16,525 | BM8JYX3 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $446,386.74 | 3,606 | 2026242 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $439,048.20 | 2,166 | 2812452 |
| 0.16% | KKR | KKR & CO INC | -- | $434,955.78 | 4,578 | BG1FRR1 |
| 0.16% | F | FORD MOTOR CO | -- | $434,492.01 | 26,127 | 2615468 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $430,167.50 | 1,750 | 2457552 |
| 0.16% | ECL | ECOLAB INC | -- | $426,049.47 | 1,701 | 2304227 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $423,492.30 | 4,753 | BZ07BW4 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $420,151.80 | 235 | 2036047 |
| 0.16% | URI | UNITED RENTALS INC | -- | $420,082.22 | 421 | 2134781 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $417,214.92 | 1,444 | 2769503 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $414,846.36 | 6,588 | BDHLTQ5 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $414,430.54 | 1,486 | 2011602 |
| 0.16% | DASH | DOORDASH INC - A | -- | $410,961.32 | 2,494 | BN13P03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $404,844.84 | 674 | 2730190 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $402,685.05 | 13,053 | B3NQ4P8 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $397,935.00 | 2,151 | B03GQS4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $396,969.12 | 3,096 | BN44JF6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $394,457.92 | 8,416 | BKP7287 |
| 0.15% | CTAS | CINTAS CORP | -- | $392,137.20 | 2,268 | 2197137 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $389,344.88 | 2,824 | BMGYYH4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $386,911.28 | 1,043 | B4MGBG6 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $385,749.14 | 1,246 | BK9DTN5 |
| 0.15% | NUE | NUCOR CORP | -- | $384,025.23 | 1,527 | 2651086 |
| 0.15% | PCAR | PACCAR INC | -- | $383,692.35 | 3,505 | 2665861 |
| 0.14% | SRE | SEMPRA | -- | $379,189.76 | 4,352 | 2138158 |
| 0.14% | TGT | TARGET CORP | -- | $373,604.20 | 3,020 | 2259101 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $371,261.64 | 1,433 | B55PZY3 |
| 0.14% | D | DOMINION ENERGY INC | -- | $367,889.34 | 5,694 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $365,279.70 | 6,134 | 2724193 |
| 0.14% | NKE | NIKE INC -CL B | -- | $364,913.85 | 7,945 | 2640147 |
| 0.14% | GWW | WW GRAINGER INC | -- | $361,721.73 | 291 | 2380863 |
| 0.14% | ALL | ALLSTATE CORP | -- | $359,509.35 | 1,735 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $356,365.25 | 4,195 | 2130109 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $355,568.18 | 7,678 | 2480677 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $353,461.50 | 1,715 | 2359506 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $352,928.04 | 4,332 | B1W9D46 |
| 0.13% | AFL | AFLAC INC | -- | $348,886.32 | 3,112 | 2026361 |
| 0.13% | CTVA | CORTEVA INC | -- | $348,239.44 | 4,483 | BK73B42 |
| 0.13% | COR | CENCORA INC | -- | $343,038.24 | 1,296 | 2795393 |
| 0.13% | AME | AMETEK INC | -- | $342,857.60 | 1,535 | 2089212 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $342,532.50 | 750 | 2754060 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $341,091.04 | 3,869 | 2567116 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $341,046.18 | 5,238 | BK4N0D7 |
| 0.13% | FAST | FASTENAL CO | -- | $336,831.43 | 7,657 | 2332262 |
| 0.13% | CVNA | CARVANA CO | -- | $334,623.00 | 4,713 | BYQHPG3 |
| 0.13% | EBAY | EBAY INC | -- | $332,705.25 | 3,015 | 2293819 |
| 0.12% | AZO | AUTOZONE INC | -- | $329,283.55 | 109 | 2065955 |
| 0.12% | VST | VISTRA CORP | -- | $328,400.72 | 2,122 | BZ8VJQ8 |
| 0.12% | ETR | ENTERGY CORP | -- | $316,694.49 | 3,017 | 2317087 |
| 0.12% | MSCI | MSCI INC | -- | $316,120.53 | 491 | B2972D2 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $311,477.40 | 1,053 | 2852533 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $306,190.35 | 1,569 | 2175672 |
| 0.12% | EXC | EXELON CORP | -- | $304,877.49 | 6,819 | 2670519 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $303,606.00 | 1,503 | 2310194 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $302,099.07 | 533 | 2459202 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $301,284.63 | 3,943 | 2614807 |
| 0.11% | MET | METLIFE INC | -- | $300,270.96 | 3,669 | 2573209 |
| 0.11% | STT | STATE STREET CORP | -- | $297,209.40 | 1,860 | 2842040 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $291,360.00 | 6,000 | 2336747 |
| 0.11% | WAB | WABTEC CORP | -- | $290,571.35 | 1,135 | 2955733 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $282,462.48 | 4,794 | 2655408 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $280,406.31 | 1,227 | 2656423 |
| 0.11% | NDAQ | NASDAQ INC | -- | $277,965.95 | 2,995 | 2965107 |
| 0.11% | XYZ | BLOCK INC | -- | $277,841.10 | 3,651 | BYNZGK1 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $277,421.41 | 6,139 | BYW36M8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $275,691.01 | 1,897 | 2087807 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $273,581.80 | 9,059 | BD3W133 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $272,893.50 | 1,850 | 2098876 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $271,867.20 | 608 | B0J7D57 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $271,723.68 | 1,488 | BMC9P69 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $269,313.03 | 1,341 | 2262530 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $265,265.65 | 8,683 | B0X7DZ3 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $264,631.86 | 3,203 | 2047317 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $264,169.06 | 2,902 | BTGQCX1 |
| 0.10% | DHI | DR HORTON INC | -- | $264,123.06 | 1,797 | 2250687 |
| 0.10% | HUM | HUMANA INC | -- | $263,961.24 | 804 | 2445063 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $263,143.23 | 2,967 | B1WT4X2 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $262,842.84 | 1,158 | 2122117 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $262,804.10 | 3,578 | 2027342 |
| 0.10% | VTR | VENTAS INC | -- | $258,693.86 | 3,166 | 2927925 |
| 0.10% | GRMN | GARMIN LTD | -- | $257,875.20 | 1,089 | B3Z5T14 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $257,544.82 | 1,294 | B7Y8YR3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $256,186.32 | 1,884 | 2520153 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $255,234.43 | 3,329 | 2707677 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $250,838.88 | 526 | BDT5S35 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $249,474.12 | 1,974 | BVFTF03 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $249,261.60 | 2,406 | 2216850 |
| 0.09% | WAT | WATERS CORP | -- | $248,072.96 | 656 | 2937689 |
| 0.09% | EME | EMCOR GROUP INC | -- | $247,623.10 | 298 | 2474164 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $247,491.24 | 879 | 2931205 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $241,178.40 | 1,935 | B6WVMH3 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $240,842.80 | 2,155 | B4QG225 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $239,878.03 | 917 | 2849472 |
| 0.09% | KR | KROGER CO | -- | $238,820.64 | 3,882 | 2497406 |
| 0.09% | PCG | P G & E CORP | -- | $236,629.80 | 14,652 | 2689560 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $235,815.72 | 8,572 | BVV7RC7 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $235,444.80 | 2,168 | BYY8XK8 |
| 0.09% | SYY | SYSCO CORP | -- | $235,314.24 | 3,192 | 2868165 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $235,293.63 | 1,859 | 2476193 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $233,237.29 | 2,321 | 2819118 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $230,096.88 | 403 | 2572079 |
| 0.09% | EQT | EQT CORP | -- | $229,881.60 | 4,160 | 2319414 |
| 0.08% | KVUE | KENVUE INC | -- | $221,628.90 | 12,774 | BQ84ZQ6 |
| 0.08% | PAYX | PAYCHEX INC | -- | $220,450.88 | 2,152 | 2674458 |
| 0.08% | HAL | HALLIBURTON CO | -- | $219,848.45 | 5,587 | 2405302 |
| 0.08% | ZTS | ZOETIS INC | -- | $218,331.40 | 2,815 | B95WG16 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $216,861.30 | 2,214 | 2491839 |
| 0.08% | MTB | M & T BANK CORP | -- | $214,371.06 | 1,013 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $214,227.39 | 13,533 | 2445966 |
| 0.08% | FISV | FISERV INC | -- | $211,812.35 | 3,587 | 2342034 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $211,467.42 | 2,383 | 2740542 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $210,919.78 | 1,129 | BDR73G1 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $210,392.01 | 699 | B5834C5 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $209,246.62 | 1,243 | 2648668 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $202,276.68 | 7,284 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $198,412.48 | 1,414 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,575.78 | 1,842 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $193,524.72 | 1,384 | 2280220 |
| 0.07% | CNC | CENTENE CORP | -- | $193,130.00 | 3,115 | 2807061 |
| 0.07% | DXCM | DEXCOM INC | -- | $192,116.42 | 2,566 | B0796X4 |
| 0.07% | CPRT | COPART INC | -- | $191,948.48 | 5,939 | 2208073 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $190,577.60 | 3,040 | BL6JPG8 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $190,357.94 | 1,009 | BFH3N85 |
| 0.07% | BIIB | BIOGEN INC | -- | $188,193.17 | 979 | 2455965 |
| 0.07% | TPR | TAPESTRY INC | -- | $187,254.69 | 1,349 | BF09HX3 |
| 0.07% | DOV | DOVER CORP | -- | $186,163.38 | 897 | 2278407 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $184,349.60 | 989 | 2422806 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $184,199.30 | 1,102 | 2315359 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $184,158.26 | 247 | 2179414 |
| 0.07% | NRG | NRG ENERGY INC | -- | $183,070.58 | 1,414 | 2212922 |
| 0.07% | RMD | RESMED INC | -- | $181,219.68 | 972 | 2732903 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $179,776.66 | 4,354 | 2440637 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $179,729.28 | 2,592 | BK531S8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $179,313.40 | 1,052 | B0T7YX2 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $178,128.60 | 780 | B748CK2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $177,284.94 | 2,566 | 2829515 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $176,760.02 | 1,373 | BF14BT1 |
| 0.07% | XYL | XYLEM INC | -- | $175,819.59 | 1,623 | B3P2CN8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $172,812.15 | 945 | 2131179 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $172,189.74 | 2,833 | BQRX1X3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $171,276.07 | 931 | B4P9W92 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $170,755.22 | 1,171 | 2718992 |
| 0.06% | CPAY | CORPAY INC | -- | $170,412.84 | 468 | BMX5GK7 |
| 0.06% | PPL | PPL CORP | -- | $170,252.64 | 4,932 | 2680905 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $168,388.08 | 2,373 | BL5GZ82 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $167,768.79 | 1,497 | 2698470 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $166,724.83 | 2,503 | BVVN4Q8 |
| 0.06% | DOW | DOW INC | -- | $165,922.27 | 4,783 | BHXCF84 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,160.76 | 2,318 | BP96PS6 |
| 0.06% | HUBB | HUBBELL INC | -- | $163,414.29 | 353 | BDFG6S3 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,103.20 | 1,040 | 2196888 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $162,449.28 | 632 | BDB6Q21 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $162,149.09 | 137 | 2126249 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $161,487.17 | 1,469 | B5B1S13 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $160,903.44 | 796 | 2967589 |
| 0.06% | OMC | OMNICOM GROUP | -- | $159,309.09 | 2,097 | 2279303 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $158,189.24 | 5,786 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $157,590.13 | 1,301 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $157,241.70 | 3,465 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $155,066.88 | 768 | 2289874 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $152,140.30 | 481 | 2950482 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $151,619.28 | 1,459 | 2702337 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $150,902.33 | 2,293 | 2319157 |
| 0.06% | PHM | PULTEGROUP INC | -- | $150,773.70 | 1,281 | 2708841 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $150,463.60 | 3,451 | 2769796 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $150,383.40 | 1,578 | 2195841 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $147,727.15 | 295 | B28TS42 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $146,238.92 | 1,588 | BMZ5LZ5 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,283.60 | 712 | BZ6TS23 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $144,194.94 | 2,043 | 2219224 |
| 0.05% | NI | NISOURCE INC | -- | $143,869.00 | 3,190 | 2645409 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $143,632.50 | 3,482 | BRK49M5 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $142,746.76 | 892 | 2325507 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $142,292.99 | 791 | 2116228 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $142,049.11 | 553 | BSBK800 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $141,400.32 | 384 | BM99VY2 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $141,074.80 | 734 | 2702791 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $140,950.26 | 1,647 | 2320524 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $140,124.52 | 3,277 | 2831543 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $139,450.54 | 499 | 2445416 |
| 0.05% | EFX | EQUIFAX INC | -- | $139,219.18 | 802 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $138,461.92 | 656 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $138,274.40 | 1,654 | BPGMZQ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $137,405.90 | 1,234 | 2272476 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $135,622.20 | 1,318 | 2803014 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $134,508.18 | 786 | 2046853 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $134,289.29 | 5,683 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $131,893.65 | 595 | 2504566 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $129,968.29 | 2,731 | BK0VN47 |
| 0.05% | LEN | LENNAR CORP-A | -- | $129,848.51 | 1,441 | 2511920 |
| 0.05% | KEY | KEYCORP | -- | $129,302.36 | 6,248 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $127,927.80 | 1,988 | 2093644 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,802.50 | 938 | 2170473 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $126,910.34 | 1,709 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $126,058.80 | 344 | 2818740 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $124,448.88 | 778 | B1VP7R6 |
| 0.05% | EVRG | EVERGY INC | -- | $123,398.65 | 1,535 | BFMXGR0 |
| 0.05% | FTV | FORTIVE CORP | -- | $122,724.80 | 2,090 | BYT3MK1 |
| 0.05% | VTRS | VIATRIS INC | -- | $121,452.42 | 7,682 | BMWS3X9 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $119,722.80 | 3,560 | 2367026 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $119,679.56 | 1,586 | 2712013 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $119,356.83 | 431 | 2316619 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $119,312.55 | 1,715 | 2973821 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $118,689.87 | 3,523 | 2465254 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $117,832.00 | 1,040 | B0G4K50 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,973.00 | 900 | BQ6BPG9 |
| 0.04% | L | LOEWS CORP | -- | $116,808.75 | 1,125 | 2523022 |
| 0.04% | AMCR | AMCOR PLC | -- | $116,246.13 | 3,081 | BV7DQ55 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $115,346.52 | 1,718 | B3SPXZ3 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $114,168.32 | 896 | B2NC471 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,950.26 | 4,806 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $112,608.47 | 1,879 | 2909730 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $112,056.28 | 3,526 | 2900335 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $111,395.90 | 1,955 | 2692687 |
| 0.04% | NVR | NVR INC | -- | $110,183.58 | 18 | 2637785 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,563.74 | 1,321 | 2783815 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,386.90 | 3,759 | BD81GW9 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $108,689.72 | 851 | BDV82B8 |
| 0.04% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $107,960.66 | 722 | -- |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $107,445.59 | 2,017 | B02T2J7 |
| 0.04% | MRNA | MODERNA INC | -- | $106,813.14 | 2,319 | BGSXTS3 |
| 0.04% | INCY | INCYTE CORP | -- | $106,391.67 | 1,113 | 2471950 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,238.16 | 4,494 | 2491594 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $105,819.18 | 393 | B6197Q2 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $105,812.01 | 213 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $105,057.36 | 948 | 2267278 |
| 0.04% | TXT | TEXTRON INC | -- | $103,834.81 | 1,159 | 2885937 |
| 0.04% | IEX | IDEX CORP | -- | $103,795.00 | 500 | 2456612 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,813.27 | 779 | 2589132 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $98,816.34 | 4,263 | 2567503 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,739.81 | 351 | 2641838 |
| 0.04% | BBY | BEST BUY CO INC | -- | $97,474.00 | 1,300 | 2094670 |
| 0.04% | APTV | APTIV PLC | -- | $97,206.20 | 1,417 | BTDN8H1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,324.66 | 783 | BNGC0D3 |
| 0.04% | BALL | BALL CORP | -- | $95,961.90 | 1,787 | 2073022 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $95,722.22 | 2,827 | 2262864 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $94,180.17 | 713 | B23FN39 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $94,141.67 | 257 | B4V9661 |
| 0.04% | MAS | MASCO CORP | -- | $93,605.86 | 1,357 | 2570200 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $92,352.21 | 443 | BQBBFD1 |
| 0.03% | ROL | ROLLINS INC | -- | $90,740.88 | 1,959 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $90,354.54 | 929 | 2367480 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $89,391.78 | 1,338 | BJJMGL2 |
| 0.03% | APA | APA CORP | -- | $89,241.00 | 2,364 | BNNF1C1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $88,065.00 | 4,635 | BJBLRK3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $88,031.64 | 271 | 2556868 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,449.44 | 1,096 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $82,591.64 | 332 | 2331430 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $81,852.40 | 574 | BZ6VT82 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,727.58 | 2,959 | B28XP76 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,775.72 | 531 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $80,749.61 | 1,033 | B3Q2FJ4 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,227.68 | 516 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $78,859.94 | 1,693 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,668.33 | 1,307 | BQPDXR3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,789.04 | 798 | 2048804 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,363.01 | 261 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $77,172.00 | 1,090 | BLS09M3 |
| 0.03% | RVTY | REVVITY INC | -- | $75,993.12 | 756 | 2305844 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,887.19 | 447 | 2679204 |
| 0.03% | HAS | HASBRO INC | -- | $75,457.09 | 887 | 2414580 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $74,626.56 | 984 | BMTQB43 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,604.60 | 573 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $73,456.20 | 2,007 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,301.28 | 691 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $71,806.54 | 806 | 2204026 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,734.93 | 713 | 2951452 |
| 0.03% | AES | AES CORP | -- | $69,780.90 | 4,747 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $69,621.10 | 470 | B1XGNW4 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $68,150.70 | 2,935 | BD8FDD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $67,576.40 | 482 | 2469193 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,899.95 | 247 | 2329770 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $66,222.80 | 2,471 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $65,251.68 | 208 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $64,883.20 | 1,280 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $63,427.00 | 2,050 | 2350684 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $63,112.00 | 3,430 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $62,230.24 | 524 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,976.39 | 563 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,536.89 | 327 | 2604336 |
| 0.02% | BXP | BXP INC | -- | $58,183.92 | 984 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,548.80 | 945 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,807.56 | 738 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $54,848.22 | 3,037 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $53,024.76 | 1,044 | BSHZ3Q0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $52,956.54 | 366 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,111.60 | 669 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,623.83 | 1,041 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,366.28 | 2,116 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,369.05 | 1,943 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,025.84 | 1,128 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $42,327.63 | 223 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $41,835.00 | 750 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $41,807.79 | 3,189 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $39,873.33 | 219 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $36,185.31 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,632.08 | 1,138 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,656.96 | 1,312 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,004.20 | 815 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,761.54 | 2,073 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $752,824.45 | 752,824 | -- |
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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