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 $263,384,778
- 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 6/10/2026- NAV
- NAV Change
- Market Price $106.34
- Market Price Change $-1.15
- Trading Volume (M) 23,552
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.37%
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 $263,384,778
- 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 6/10/2026- NAV
- NAV Change
- Market Price $106.34
- Market Price Change $-1.15
- Trading Volume (M) 23,552
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.37%
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 6/10/2026
Holdings
as of 6/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.91% | AMZN | AMAZON.COM INC | -- | $15,559,964.00 | 65,378 | 2000019 |
| 5.30% | GOOGL | ALPHABET INC-CL A | -- | $13,970,808.76 | 39,202 | BYVY8G0 |
| 4.24% | GOOG | ALPHABET INC-CL C | -- | $11,165,618.64 | 31,602 | BYY88Y7 |
| 3.17% | META | META PLATFORMS INC-CLASS A | -- | $8,357,434.26 | 14,637 | B7TL820 |
| 2.73% | TSLA | TESLA INC | -- | $7,181,905.39 | 18,821 | B616C79 |
| 2.29% | LLY | ELI LILLY & CO | -- | $6,027,306.48 | 5,304 | 2516152 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,935,720.96 | 12,272 | 2073390 |
| 2.12% | JPM | JPMORGAN CHASE & CO | -- | $5,578,122.16 | 18,044 | 2190385 |
| 1.60% | XOM | EXXON MOBIL CORP | -- | $4,212,238.92 | 27,966 | 2326618 |
| 1.46% | JNJ | JOHNSON & JOHNSON | -- | $3,846,605.21 | 16,129 | 2475833 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,633,945.92 | 11,252 | B2PZN04 |
| 1.34% | WMT | WALMART INC | -- | $3,538,110.60 | 29,340 | 2936921 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $2,918,642.16 | 2,968 | 2701271 |
| 1.01% | CAT | CATERPILLAR INC | -- | $2,666,082.24 | 3,114 | 2180201 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,665,975.08 | 5,451 | B121557 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,660,258.70 | 11,826 | B92SR70 |
| 0.94% | UNH | UNITEDHEALTH GROUP INC | -- | $2,469,615.06 | 6,061 | 2917766 |
| 0.92% | BAC | BANK OF AMERICA CORP | -- | $2,422,121.40 | 44,410 | 2295677 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,381,041.00 | 12,545 | 2838555 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,318,472.75 | 15,555 | 2704407 |
| 0.88% | NFLX | NETFLIX INC | -- | $2,317,238.00 | 28,259 | 2857817 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,237,344.20 | 7,020 | BL59CR9 |
| 0.82% | KO | COCA-COLA CO/THE | -- | $2,165,984.08 | 25,912 | 2206657 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,125,282.88 | 6,664 | 2434209 |
| 0.76% | GS | GOLDMAN SACHS GROUP INC | -- | $2,011,591.61 | 2,009 | 2407966 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,978,442.17 | 16,613 | 2778844 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,906,156.05 | 10,419 | B2PKRQ3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,696,369.15 | 20,695 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,664,026.32 | 8,052 | 2262314 |
| 0.61% | RTX | RTX CORP | -- | $1,594,028.85 | 8,985 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,591,125.00 | 3,125 | BNZHB81 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,564,230.36 | 1,804 | BP6H4Y1 |
| 0.59% | C | CITIGROUP INC | -- | $1,560,012.48 | 11,696 | 2297907 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $1,345,925.28 | 4,764 | 2550707 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,324,975.95 | 28,221 | 2090571 |
| 0.50% | PEP | PEPSICO INC | -- | $1,319,950.72 | 9,146 | 2681511 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,246,384.44 | 7,434 | 2989301 |
| 0.46% | AMGN | AMGEN INC | -- | $1,217,516.65 | 3,605 | 2023607 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,212,812.64 | 2,516 | 2886907 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,186,572.80 | 13,940 | 2328915 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,169,218.77 | 11,857 | 2270726 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,123,323.90 | 3,585 | 2026082 |
| 0.42% | BA | BOEING CO/THE | -- | $1,098,295.00 | 5,255 | 2108601 |
| 0.41% | T | AT&T INC | -- | $1,087,458.13 | 46,853 | 2831811 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,060,109.10 | 3,970 | 2914734 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,037,849.63 | 11,639 | 2002305 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,008,769.92 | 8,304 | 2369174 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $998,038.60 | 11,180 | 2779397 |
| 0.37% | WELL | WELLTOWER INC | -- | $987,051.20 | 4,670 | BYVYHH4 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $982,984.24 | 8,197 | 2685717 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $978,959.52 | 2,376 | 2871301 |
| 0.37% | BLK | BLACKROCK INC | -- | $977,327.56 | 967 | BMZBBT7 |
| 0.37% | ETN | EATON CORP PLC | -- | $976,196.00 | 2,600 | B8KQN82 |
| 0.37% | PFE | PFIZER INC | -- | $974,131.20 | 38,052 | 2684703 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $945,102.75 | 13,775 | BK6N347 |
| 0.36% | DE | DEERE & CO | -- | $943,684.25 | 1,685 | 2261203 |
| 0.34% | PLD | PROLOGIS INC | -- | $906,980.94 | 6,222 | B44WZD7 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $874,578.24 | 4,248 | 2020459 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $873,226.24 | 2,048 | BYV2325 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $866,652.80 | 5,395 | BDRXDB4 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $834,738.32 | 8,516 | 2577609 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $821,542.42 | 11,234 | 2692632 |
| 0.31% | LOW | LOWE'S COS INC | -- | $811,144.88 | 3,752 | 2536763 |
| 0.31% | CB | CHUBB LTD | -- | $804,301.14 | 2,433 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $800,872.40 | 3,922 | 2705024 |
| 0.29% | DHR | DANAHER CORP | -- | $773,082.30 | 4,210 | 2250870 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $757,716.80 | 13,628 | 2126335 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $752,946.24 | 7,624 | 2842255 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $743,203.92 | 4,184 | 2654461 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $741,578.42 | 1,702 | 2931034 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $739,006.40 | 844 | 2671501 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $719,589.78 | 2,561 | BL3LWS8 |
| 0.27% | SYK | STRYKER CORP | -- | $712,185.04 | 2,306 | 2853688 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $711,402.10 | 1,355 | 2522096 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $692,739.36 | 7,368 | 2829601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $688,625.25 | 8,581 | BTN1Y11 |
| 0.26% | EQIX | EQUINIX INC | -- | $685,297.80 | 660 | BVLZX12 |
| 0.26% | NEM | NEWMONT CORP | -- | $677,499.31 | 7,303 | 2636607 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $669,132.18 | 2,682 | BKLJ8V2 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $666,044.96 | 1,483 | BK9ZQ96 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $650,833.20 | 5,205 | B7VD3F2 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $650,269.08 | 999 | 2150204 |
| 0.25% | MCK | MCKESSON CORP | -- | $647,370.36 | 819 | 2378534 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $643,968.00 | 4,608 | B1Z77F6 |
| 0.24% | CME | CME GROUP INC | -- | $636,285.60 | 2,412 | 2965839 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $628,360.64 | 2,701 | 2692665 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $622,352.30 | 2,693 | 2065308 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $602,910.00 | 3,132 | B7FBFL2 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $598,344.24 | 1,479 | BSPHGL4 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $597,147.52 | 9,619 | 2352118 |
| 0.23% | BX | BLACKSTONE INC | -- | $593,584.80 | 5,010 | BKF2SL7 |
| 0.22% | USB | US BANCORP | -- | $591,051.24 | 10,404 | 2736035 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $590,436.46 | 8,171 | 2967181 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $588,379.05 | 3,171 | B94Q9V0 |
| 0.22% | CMI | CUMMINS INC | -- | $584,492.04 | 927 | 2240202 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $580,160.07 | 1,701 | 2365161 |
| 0.22% | CSX | CSX CORP | -- | $577,618.86 | 12,446 | 2160753 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $575,663.52 | 24,016 | 2044545 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $571,097.28 | 4,098 | BY7QL61 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $569,303.02 | 1,474 | 2210614 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $557,560.08 | 2,486 | 2937667 |
| 0.21% | SLB | SLB LTD | -- | $555,377.55 | 10,005 | 2779201 |
| 0.21% | MMM | 3M CO | -- | $553,209.95 | 3,527 | 2595708 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $550,664.40 | 8,580 | B8CKK03 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $541,231.70 | 3,238 | 2567741 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $531,467.58 | 3,787 | BFSSDS9 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $526,815.58 | 2,042 | 2041364 |
| 0.20% | CI | THE CIGNA GROUP | -- | $521,808.84 | 1,764 | BHJ0775 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $520,241.28 | 1,976 | B3K3L40 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $519,167.70 | 1,535 | BYVMW06 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $515,396.49 | 3,759 | 2313405 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $510,723.96 | 4,946 | 2517382 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $509,832.56 | 5,636 | B65LWX6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $509,496.96 | 3,632 | 2318024 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $505,195.50 | 2,085 | BMH4FS1 |
| 0.19% | ROST | ROSS STORES INC | -- | $501,642.96 | 2,163 | 2746711 |
| 0.19% | PSX | PHILLIPS 66 | -- | $489,735.40 | 2,695 | B78C4Y8 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $485,370.20 | 5,396 | 2209106 |
| 0.18% | AON | AON PLC-CLASS A | -- | $483,642.54 | 1,438 | BLP1HW5 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $483,046.74 | 891 | 2648806 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $480,290.60 | 6,049 | B665KZ5 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $479,774.50 | 9,925 | 2113434 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $469,237.04 | 1,544 | 2804211 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $465,278.60 | 3,620 | 2026242 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $464,630.72 | 1,504 | 2641894 |
| 0.18% | FDX | FEDEX CORP | -- | $462,912.50 | 1,450 | 2142784 |
| 0.18% | MCO | MOODY'S CORP | -- | $462,858.63 | 1,027 | 2252058 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $462,670.68 | 2,174 | 2812452 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $456,671.68 | 5,288 | BP0TQN6 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $454,635.00 | 375 | B11FJK3 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $452,003.86 | 1,682 | 2754907 |
| 0.17% | CRH | CRH PLC | -- | $448,410.30 | 4,485 | B01ZKD6 |
| 0.17% | URI | UNITED RENTALS INC | -- | $446,836.05 | 423 | 2134781 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $439,872.00 | 1,450 | 2769503 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $439,548.69 | 1,757 | 2457552 |
| 0.17% | ECL | ECOLAB INC | -- | $438,938.92 | 1,708 | 2304227 |
| 0.17% | KKR | KKR & CO INC | -- | $436,711.92 | 4,596 | BG1FRR1 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $435,162.91 | 4,771 | BZ07BW4 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $435,129.47 | 16,589 | BM8JYX3 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $420,372.48 | 8,448 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $417,199.52 | 13,103 | B3NQ4P8 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $416,751.26 | 6,613 | BDHLTQ5 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $412,552.92 | 1,492 | 2011602 |
| 0.16% | CTAS | CINTAS CORP | -- | $410,770.80 | 2,277 | 2197137 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $407,583.12 | 3,108 | BN44JF6 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $407,317.05 | 677 | 2730190 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $405,797.28 | 236 | 2036047 |
| 0.15% | PCAR | PACCAR INC | -- | $401,016.82 | 3,518 | 2665861 |
| 0.15% | SRE | SEMPRA | -- | $397,710.07 | 4,369 | 2138158 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $392,185.06 | 1,439 | B55PZY3 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $390,886.98 | 1,047 | B4MGBG6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $390,304.02 | 2,159 | B03GQS4 |
| 0.15% | ALL | ALLSTATE CORP | -- | $389,058.28 | 1,742 | 2019952 |
| 0.15% | TGT | TARGET CORP | -- | $388,035.36 | 3,032 | 2259101 |
| 0.15% | GWW | WW GRAINGER INC | -- | $384,747.96 | 292 | 2380863 |
| 0.15% | NUE | NUCOR CORP | -- | $384,001.17 | 1,533 | 2651086 |
| 0.15% | O | REALTY INCOME CORP | -- | $382,473.38 | 6,158 | 2724193 |
| 0.14% | D | DOMINION ENERGY INC | -- | $381,657.32 | 5,716 | 2542049 |
| 0.14% | OKE | ONEOK INC | -- | $381,390.27 | 4,211 | 2130109 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $379,081.08 | 1,722 | 2359506 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $379,053.00 | 1,251 | BK9DTN5 |
| 0.14% | DASH | DOORDASH INC - A | -- | $378,104.00 | 2,504 | BN13P03 |
| 0.14% | F | FORD MOTOR CO | -- | $375,060.40 | 26,228 | 2615468 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $365,998.50 | 2,835 | BMGYYH4 |
| 0.14% | COR | CENCORA INC | -- | $365,893.24 | 1,301 | 2795393 |
| 0.14% | AFL | AFLAC INC | -- | $365,851.64 | 3,124 | 2026361 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $359,192.80 | 7,708 | 2480677 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $357,386.26 | 5,258 | BK4N0D7 |
| 0.13% | FAST | FASTENAL CO | -- | $353,786.58 | 7,686 | 2332262 |
| 0.13% | NKE | NIKE INC -CL B | -- | $350,624.96 | 7,976 | 2640147 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $342,330.59 | 1,057 | 2852533 |
| 0.13% | AME | AMETEK INC | -- | $341,762.98 | 1,541 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $340,672.50 | 1,575 | 2175672 |
| 0.13% | AZO | AUTOZONE INC | -- | $338,995.45 | 109 | 2065955 |
| 0.13% | CTVA | CORTEVA INC | -- | $335,070.00 | 4,500 | BK73B42 |
| 0.13% | ETR | ENTERGY CORP | -- | $334,643.92 | 3,029 | 2317087 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $333,946.32 | 3,884 | 2567116 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $332,568.03 | 4,349 | B1W9D46 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $331,372.71 | 753 | 2754060 |
| 0.12% | EBAY | EBAY INC | -- | $322,103.07 | 3,027 | 2293819 |
| 0.12% | CVNA | CARVANA CO | -- | $318,159.75 | 4,731 | BYQHPG3 |
| 0.12% | MET | METLIFE INC | -- | $317,216.79 | 3,683 | 2573209 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $317,110.95 | 6,023 | 2336747 |
| 0.12% | EXC | EXELON CORP | -- | $312,200.45 | 6,845 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $309,119.80 | 3,958 | 2614807 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $306,628.80 | 1,509 | 2310194 |
| 0.11% | STT | STATE STREET CORP | -- | $302,080.60 | 1,867 | 2842040 |
| 0.11% | MSCI | MSCI INC | -- | $300,000.36 | 493 | B2972D2 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $297,962.90 | 535 | 2459202 |
| 0.11% | VST | VISTRA CORP | -- | $295,090.20 | 2,130 | BZ8VJQ8 |
| 0.11% | HUM | HUMANA INC | -- | $294,119.22 | 807 | 2445063 |
| 0.11% | WAB | WABTEC CORP | -- | $292,176.28 | 1,139 | 2955733 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $290,690.40 | 1,232 | 2656423 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $288,279.80 | 9,094 | BD3W133 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $286,146.14 | 1,346 | 2262530 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $281,392.16 | 1,904 | 2087807 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $280,555.56 | 1,857 | 2098876 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $274,878.20 | 610 | B0J7D57 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $274,765.20 | 4,812 | 2655408 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $272,015.94 | 2,913 | BTGQCX1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $269,184.48 | 3,592 | 2027342 |
| 0.10% | VTR | VENTAS INC | -- | $268,064.30 | 3,178 | 2927925 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $265,140.72 | 8,716 | B0X7DZ3 |
| 0.10% | DHI | DR HORTON INC | -- | $264,664.84 | 1,804 | 2250687 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,647.78 | 3,342 | 2707677 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $261,315.20 | 3,215 | 2047317 |
| 0.10% | NDAQ | NASDAQ INC | -- | $260,767.04 | 3,007 | 2965107 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $260,344.52 | 1,942 | B6WVMH3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $259,854.00 | 2,415 | 2216850 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $255,318.45 | 1,299 | B7Y8YR3 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $254,380.76 | 2,978 | B1WT4X2 |
| 0.10% | GRMN | GARMIN LTD | -- | $253,269.96 | 1,093 | B3Z5T14 |
| 0.10% | SYY | SYSCO CORP | -- | $251,642.16 | 3,204 | 2868165 |
| 0.10% | KR | KROGER CO | -- | $251,200.62 | 3,897 | 2497406 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $250,834.10 | 6,163 | BYW36M8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $248,893.42 | 1,891 | 2520153 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $248,085.76 | 2,176 | BYY8XK8 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $247,141.14 | 921 | 2849472 |
| 0.09% | PCG | P G & E CORP | -- | $245,917.76 | 14,708 | 2689560 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $245,046.10 | 2,330 | 2819118 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $244,554.52 | 1,162 | 2122117 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $244,499.52 | 1,982 | BVFTF03 |
| 0.09% | XYZ | BLOCK INC | -- | $244,198.95 | 3,665 | BYNZGK1 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,199.16 | 1,866 | 2476193 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $240,494.94 | 882 | 2931205 |
| 0.09% | WAT | WATERS CORP | -- | $239,335.62 | 659 | 2937689 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $236,327.52 | 528 | BDT5S35 |
| 0.09% | EME | EMCOR GROUP INC | -- | $232,239.28 | 299 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $231,455.15 | 12,823 | BQ84ZQ6 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $230,031.18 | 1,494 | BMC9P69 |
| 0.09% | ZTS | ZOETIS INC | -- | $229,725.54 | 2,826 | B95WG16 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $228,771.40 | 13,585 | 2445966 |
| 0.09% | MTB | M & T BANK CORP | -- | $227,736.81 | 1,017 | 2340168 |
| 0.09% | CASY | CASEY'S GENERAL STORES INC | -- | $227,068.80 | 248 | 2179414 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $225,812.34 | 2,223 | 2491839 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $223,912.35 | 405 | 2572079 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $223,643.95 | 8,605 | BVV7RC7 |
| 0.08% | HAL | HALLIBURTON CO | -- | $222,805.84 | 5,608 | 2405302 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $222,313.14 | 2,163 | B4QG225 |
| 0.08% | EQT | EQT CORP | -- | $219,699.36 | 4,176 | 2319414 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $218,413.52 | 2,392 | 2740542 |
| 0.08% | PAYX | PAYCHEX INC | -- | $218,376.00 | 2,160 | 2674458 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $212,282.40 | 1,419 | B02HWR9 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $211,358.16 | 702 | B5834C5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $207,733.92 | 7,312 | BYWH073 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $207,330.24 | 1,248 | 2648668 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $206,398.61 | 1,133 | BDR73G1 |
| 0.08% | CNC | CENTENE CORP | -- | $204,318.18 | 3,127 | 2807061 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $202,891.23 | 1,389 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,115.73 | 1,849 | 2050832 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $194,595.52 | 3,052 | BL6JPG8 |
| 0.07% | DXCM | DEXCOM INC | -- | $192,607.52 | 2,576 | B0796X4 |
| 0.07% | DOV | DOVER CORP | -- | $192,384.00 | 900 | 2278407 |
| 0.07% | FISV | FISERV INC | -- | $191,861.28 | 3,601 | 2342034 |
| 0.07% | BIIB | BIOGEN INC | -- | $190,937.92 | 983 | 2455965 |
| 0.07% | TPR | TAPESTRY INC | -- | $190,805.68 | 1,354 | BF09HX3 |
| 0.07% | RMD | RESMED INC | -- | $188,924.32 | 976 | 2732903 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $187,212.62 | 1,106 | 2315359 |
| 0.07% | CPRT | COPART INC | -- | $186,968.32 | 5,962 | 2208073 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $186,816.54 | 4,371 | 2440637 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $184,746.24 | 2,844 | BQRX1X3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $184,184.00 | 2,576 | 2829515 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $181,255.32 | 2,602 | BK531S8 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $177,093.84 | 1,176 | 2718992 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,073.91 | 949 | 2131179 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $176,880.00 | 1,056 | B0T7YX2 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $176,811.18 | 1,378 | BF14BT1 |
| 0.07% | PPL | PPL CORP | -- | $176,156.58 | 4,951 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $175,373.73 | 993 | 2422806 |
| 0.07% | XYL | XYLEM INC | -- | $174,514.77 | 1,629 | B3P2CN8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $173,849.34 | 2,513 | BVVN4Q8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $173,752.92 | 1,044 | 2196888 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $171,430.02 | 783 | B748CK2 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $171,226.55 | 935 | B4P9W92 |
| 0.07% | NRG | NRG ENERGY INC | -- | $171,202.35 | 1,419 | 2212922 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $169,793.91 | 1,503 | 2698470 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $167,883.36 | 2,382 | BL5GZ82 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $167,318.94 | 634 | BDB6Q21 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $165,992.64 | 5,808 | B01R311 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $165,888.88 | 1,013 | BFH3N85 |
| 0.06% | HUBB | HUBBELL INC | -- | $165,526.86 | 354 | BDFG6S3 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $165,345.06 | 799 | 2967589 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $165,156.76 | 1,306 | B2R3PV1 |
| 0.06% | DOW | DOW INC | -- | $164,386.24 | 4,801 | BHXCF84 |
| 0.06% | CPAY | CORPAY INC | -- | $164,025.30 | 470 | BMX5GK7 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $162,191.00 | 1,475 | B5B1S13 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $161,866.12 | 2,327 | BP96PS6 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $161,483.54 | 3,478 | 2100920 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $159,834.36 | 483 | 2950482 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,006.44 | 771 | 2289874 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $156,358.14 | 138 | 2126249 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $155,919.95 | 1,465 | 2702337 |
| 0.06% | OMC | OMNICOM GROUP | -- | $155,727.90 | 2,105 | 2279303 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $155,638.22 | 2,302 | 2319157 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $155,532.96 | 1,584 | 2195841 |
| 0.06% | PHM | PULTEGROUP INC | -- | $152,378.14 | 1,286 | 2708841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,666.46 | 2,051 | 2219224 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $150,185.86 | 737 | 2702791 |
| 0.06% | NI | NISOURCE INC | -- | $149,309.26 | 3,202 | 2645409 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $149,089.65 | 555 | BSBK800 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,240.95 | 715 | BZ6TS23 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $147,415.45 | 895 | 2325507 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $146,886.03 | 794 | 2116228 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $144,484.83 | 1,323 | 2803014 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $144,444.30 | 385 | BM99VY2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $141,164.64 | 1,594 | BMZ5LZ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $141,149.67 | 1,653 | 2320524 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $140,655.75 | 501 | 2445416 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $139,342.00 | 296 | B28TS42 |
| 0.05% | KEY | KEYCORP | -- | $137,858.56 | 6,272 | 2490911 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $137,205.25 | 5,705 | BYRY499 |
| 0.05% | VLTO | VERALTO CORP | -- | $137,149.20 | 1,660 | BPGMZQ5 |
| 0.05% | STE | STERIS PLC | -- | $137,137.90 | 659 | BFY8C75 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $136,686.48 | 1,239 | 2272476 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $136,130.25 | 3,495 | BRK49M5 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $136,027.40 | 1,996 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $135,613.80 | 3,290 | 2831543 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,018.34 | 942 | 2170473 |
| 0.05% | EFX | EQUIFAX INC | -- | $133,678.30 | 805 | 2319146 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $133,467.92 | 3,464 | 2769796 |
| 0.05% | SNA | SNAP-ON INC | -- | $130,565.25 | 345 | 2818740 |
| 0.05% | LEN | LENNAR CORP-A | -- | $130,012.95 | 1,447 | 2511920 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $129,334.08 | 597 | 2504566 |
| 0.05% | EVRG | EVERGY INC | -- | $127,641.03 | 1,541 | BFMXGR0 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $127,378.68 | 1,716 | 2464165 |
| 0.05% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $127,128.75 | 725 | BVSVT37 |
| 0.05% | FTV | FORTIVE CORP | -- | $126,005.88 | 2,098 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $125,706.00 | 1,722 | 2973821 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $123,554.52 | 2,742 | BK0VN47 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $123,249.12 | 433 | 2316619 |
| 0.05% | L | LOEWS CORP | -- | $121,988.45 | 1,129 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $121,618.24 | 7,712 | BMWS3X9 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $120,872.68 | 3,574 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $118,133.34 | 1,963 | 2692687 |
| 0.04% | AMCR | AMCOR PLC | -- | $118,059.81 | 3,093 | BV7DQ55 |
| 0.04% | INCY | INCYTE CORP | -- | $117,720.63 | 1,117 | 2471950 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,913.42 | 1,326 | 2783815 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $116,547.84 | 4,824 | 2958936 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $116,156.58 | 789 | 2046853 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $115,773.63 | 903 | BQ6BPG9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,489.18 | 4,511 | 2491594 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,369.64 | 781 | B1VP7R6 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $114,067.44 | 1,044 | B0G4K50 |
| 0.04% | NVR | NVR INC | -- | $113,490.72 | 18 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $112,653.45 | 3,537 | 2465254 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $112,383.75 | 1,725 | B3SPXZ3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $112,095.83 | 3,773 | BD81GW9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,307.96 | 782 | 2589132 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $108,925.80 | 3,540 | 2900335 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $108,027.20 | 214 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $107,679.00 | 502 | 2456612 |
| 0.04% | MRNA | MODERNA INC | -- | $107,064.72 | 2,328 | BGSXTS3 |
| 0.04% | TXT | TEXTRON INC | -- | $106,216.79 | 1,163 | 2885937 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $105,861.18 | 1,886 | 2909730 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $105,843.36 | 952 | 2267278 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $103,923.26 | 854 | BDV82B8 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $103,600.76 | 899 | B2NC471 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $102,890.25 | 2,025 | B02T2J7 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $102,482.05 | 4,279 | 2567503 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $99,452.24 | 1,592 | 2712013 |
| 0.04% | BBY | BEST BUY CO INC | -- | $98,710.20 | 1,305 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $98,167.68 | 1,794 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,056.64 | 352 | 2641838 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $97,144.74 | 2,838 | 2262864 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,118.94 | 258 | B4V9661 |
| 0.04% | MAS | MASCO CORP | -- | $96,524.94 | 1,362 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $95,703.36 | 786 | BNGC0D3 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $95,246.91 | 4,653 | BJBLRK3 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $94,448.45 | 395 | B6197Q2 |
| 0.04% | ROL | ROLLINS INC | -- | $93,963.59 | 1,967 | 2747305 |
| 0.04% | APTV | APTIV PLC | -- | $92,714.40 | 1,422 | BTDN8H1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $91,861.35 | 445 | BQBBFD1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $91,835.19 | 933 | 2367480 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $91,541.60 | 272 | 2556868 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $91,324.00 | 1,343 | BJJMGL2 |
| 0.03% | APA | APA CORP | -- | $90,174.00 | 2,373 | BNNF1C1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $88,809.28 | 1,312 | BQPDXR3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,110.00 | 1,100 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $86,623.16 | 533 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $85,694.22 | 333 | 2331430 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $85,153.88 | 716 | B23FN39 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $84,473.00 | 1,700 | 2550161 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $83,807.80 | 716 | 2951452 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,583.10 | 801 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,556.20 | 2,970 | B28XP76 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,844.26 | 518 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,349.88 | 809 | 2204026 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $80,336.39 | 1,037 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $80,025.14 | 694 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,968.72 | 988 | BMTQB43 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $79,367.04 | 576 | BZ6VT82 |
| 0.03% | UDR | UDR INC | -- | $79,229.80 | 2,015 | 2727910 |
| 0.03% | PNR | PENTAIR PLC | -- | $78,111.60 | 1,094 | BLS09M3 |
| 0.03% | RVTY | REVVITY INC | -- | $76,879.11 | 759 | 2305844 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,554.50 | 449 | 2679204 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,752.06 | 262 | B40SSC9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,376.25 | 575 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $73,238.10 | 890 | 2414580 |
| 0.03% | PODD | INSULET CORP | -- | $71,135.12 | 472 | B1XGNW4 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,927.33 | 3,443 | 2085102 |
| 0.03% | AES | AES CORP | -- | $69,711.95 | 4,765 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $66,912.57 | 2,481 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $65,786.93 | 209 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,024.12 | 526 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $64,694.24 | 988 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $64,086.12 | 2,058 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,771.84 | 248 | 2329770 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $61,753.56 | 484 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $61,103.12 | 328 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,279.35 | 1,285 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,471.90 | 565 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $57,917.47 | 949 | BJJMGY5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $56,828.34 | 2,946 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,293.42 | 741 | B0BV2M7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $55,020.00 | 1,048 | BSHZ3Q0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,663.95 | 1,045 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $54,638.08 | 3,049 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,148.94 | 367 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $52,987.20 | 672 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,365.50 | 1,950 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,298.80 | 1,132 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $44,472.96 | 224 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,086.66 | 753 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,701.34 | 3,201 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $42,097.68 | 2,124 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $41,775.80 | 220 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,900.56 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,297.26 | 1,142 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $30,132.96 | 1,317 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,276.20 | 818 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,455.11 | 2,081 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $742,636.57 | 742,637 | -- |
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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