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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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 3/31/2026
| 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% | -- |
| 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 $276,801,943
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/30/2026- NAV
- NAV Change
- Market Price $107.76
- Market Price Change $+1.19
- Trading Volume (M) 239,106
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 $276,801,943
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 4/30/2026- NAV
- NAV Change
- Market Price $107.76
- Market Price Change $+1.19
- Trading Volume (M) 239,106
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 4/30/2026
Holdings
as of 4/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.44% | AMZN | AMAZON.COM INC | -- | $16,363,744.16 | 61,736 | 2000019 |
| 5.57% | GOOGL | ALPHABET INC-CL A | -- | $14,154,868.00 | 36,785 | BYVY8G0 |
| 4.44% | GOOG | ALPHABET INC-CL C | -- | $11,289,764.46 | 29,559 | BYY88Y7 |
| 3.33% | META | META PLATFORMS INC-CLASS A | -- | $8,460,879.57 | 13,827 | B7TL820 |
| 2.67% | TSLA | TESLA INC | -- | $6,785,381.40 | 17,780 | B616C79 |
| 2.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,489,497.60 | 11,591 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,339,005.35 | 17,045 | 2190385 |
| 1.85% | LLY | ELI LILLY & CO | -- | $4,687,019.00 | 5,015 | 2516152 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,077,089.94 | 26,418 | 2326618 |
| 1.44% | WMT | WALMART INC | -- | $3,653,933.28 | 27,696 | 2936921 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,505,539.52 | 10,628 | B2PZN04 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,500,155.80 | 15,228 | 2475833 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,850,750.84 | 2,814 | 2701271 |
| 1.03% | CAT | CATERPILLAR INC | -- | $2,616,033.29 | 2,939 | 2180201 |
| 1.02% | MA | MASTERCARD INC - A | -- | $2,587,523.40 | 5,145 | B121557 |
| 0.98% | NFLX | NETFLIX INC | -- | $2,498,825.34 | 26,694 | 2857817 |
| 0.93% | ABBV | ABBVIE INC | -- | $2,362,134.96 | 11,178 | B92SR70 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,290,723.50 | 11,850 | 2838555 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,242,379.70 | 41,945 | 2295677 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,159,575.38 | 14,682 | 2704407 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,123,220.88 | 5,731 | 2917766 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,065,521.60 | 6,282 | 2434209 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,927,808.52 | 24,477 | 2206657 |
| 0.76% | GE | GENERAL ELECTRIC | -- | $1,921,366.11 | 6,627 | BL59CR9 |
| 0.73% | GEV | GE VERNOVA INC | -- | $1,844,048.92 | 1,702 | BP6H4Y1 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,745,001.53 | 1,889 | 2407966 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $1,712,051.58 | 15,681 | 2778844 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,623,958.66 | 9,838 | B2PKRQ3 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,608,007.65 | 19,555 | 2649100 |
| 0.59% | RTX | RTX CORP | -- | $1,495,362.51 | 8,493 | BM5M5Y3 |
| 0.58% | LIN | LINDE PLC | -- | $1,478,864.14 | 2,951 | BNZHB81 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,448,674.59 | 7,601 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $1,413,155.16 | 11,042 | 2297907 |
| 0.54% | PEP | PEPSICO INC | -- | $1,369,353.60 | 8,640 | 2681511 |
| 0.52% | MCD | MCDONALD'S CORP | -- | $1,322,916.54 | 4,506 | 2550707 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,289,373.24 | 13,173 | 2328915 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,280,479.80 | 26,660 | 2090571 |
| 0.46% | AMGN | AMGEN INC | -- | $1,177,250.00 | 3,400 | 2023607 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,160,443.75 | 11,185 | 2270726 |
| 0.46% | T | AT&T INC | -- | $1,156,043.46 | 44,242 | 2831811 |
| 0.45% | BA | BOEING CO/THE | -- | $1,137,362.98 | 4,966 | 2108601 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,133,698.32 | 2,367 | 2886907 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,098,347.25 | 7,007 | 2989301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,091,909.00 | 3,380 | 2026082 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,062,606.54 | 2,454 | B8KQN82 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,028,249.67 | 2,247 | 2871301 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,025,393.08 | 7,837 | 2369174 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,011,897.40 | 3,755 | 2914734 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $997,146.57 | 10,983 | 2002305 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $975,172.34 | 7,753 | 2685717 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $970,303.05 | 13,005 | BK6N347 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $967,168.56 | 10,554 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $965,433.60 | 906 | BMZBBT7 |
| 0.38% | PFE | PFIZER INC | -- | $959,491.20 | 35,936 | 2684703 |
| 0.38% | WELL | WELLTOWER INC | -- | $958,034.72 | 4,408 | BYVYHH4 |
| 0.37% | DE | DEERE & CO | -- | $945,561.61 | 1,603 | 2261203 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $861,392.27 | 4,019 | 2020459 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $856,447.32 | 5,087 | BDRXDB4 |
| 0.33% | LOW | LOWE'S COS INC | -- | $848,659.66 | 3,554 | 2536763 |
| 0.33% | PLD | PROLOGIS INC | -- | $833,941.44 | 5,872 | B44WZD7 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $832,705.13 | 1,931 | BYV2325 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $792,974.86 | 2,414 | BL3LWS8 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $780,217.43 | 12,877 | 2126335 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $770,961.80 | 10,612 | 2692632 |
| 0.30% | NEM | NEWMONT CORP | -- | $766,298.82 | 6,898 | 2636607 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $759,007.98 | 7,206 | 2842255 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $755,826.30 | 3,951 | 2654461 |
| 0.30% | CB | CHUBB LTD | -- | $754,062.00 | 2,306 | B3BQMF6 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $745,742.40 | 3,705 | 2705024 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $730,264.26 | 803 | 2671501 |
| 0.28% | DHR | DANAHER CORP | -- | $712,042.05 | 3,979 | 2250870 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $685,615.68 | 1,392 | BK9ZQ96 |
| 0.27% | SYK | STRYKER CORP | -- | $685,092.62 | 2,174 | 2853688 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $683,376.03 | 939 | 2150204 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $681,671.10 | 1,595 | 2931034 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $673,612.20 | 6,966 | 2829601 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $669,151.86 | 8,034 | 2577609 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $665,073.48 | 1,284 | 2522096 |
| 0.26% | EQIX | EQUINIX INC | -- | $661,609.13 | 611 | BVLZX12 |
| 0.26% | CME | CME GROUP INC | -- | $657,380.88 | 2,284 | 2965839 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $655,937.97 | 8,101 | BTN1Y11 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $636,479.15 | 4,913 | B7VD3F2 |
| 0.25% | MCK | MCKESSON CORP | -- | $633,410.40 | 777 | 2378534 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $617,321.60 | 2,540 | BKLJ8V2 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $616,610.00 | 1,970 | BMH4FS1 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $613,348.32 | 22,683 | 2044545 |
| 0.23% | BX | BLACKSTONE INC | -- | $594,746.88 | 4,736 | BKF2SL7 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $589,571.06 | 7,726 | 2967181 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $586,109.00 | 2,998 | B94Q9V0 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $583,434.54 | 4,342 | B1Z77F6 |
| 0.23% | CMI | CUMMINS INC | -- | $579,752.64 | 864 | 2240202 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $571,103.00 | 2,561 | 2692665 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $565,962.20 | 3,580 | BFSSDS9 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $563,967.86 | 3,862 | BY7QL61 |
| 0.22% | USB | US BANCORP | -- | $556,571.18 | 9,823 | 2736035 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $548,469.90 | 1,593 | 2365161 |
| 0.22% | FDX | FEDEX CORP | -- | $547,291.67 | 1,357 | 2142784 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $543,004.25 | 2,335 | 2937667 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $540,870.88 | 2,552 | 2065308 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $540,638.89 | 2,959 | B7FBFL2 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $540,093.75 | 9,375 | 2113434 |
| 0.21% | SLB | SLB LTD | -- | $538,084.80 | 9,460 | 2779201 |
| 0.21% | CSX | CSX CORP | -- | $533,757.07 | 11,749 | 2160753 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $528,211.60 | 5,314 | B65LWX6 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $524,757.96 | 9,082 | 2352118 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $522,094.54 | 1,387 | BSPHGL4 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $514,534.28 | 3,068 | 2567741 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $508,096.00 | 4,670 | 2517382 |
| 0.20% | CRH | CRH PLC | -- | $502,219.22 | 4,241 | B01ZKD6 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $500,106.84 | 3,561 | 2313405 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $499,855.58 | 1,382 | 2210614 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $497,664.00 | 8,100 | B8CKK03 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $493,716.96 | 852 | 2648806 |
| 0.19% | MMM | 3M CO | -- | $486,299.88 | 3,319 | 2595708 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $485,963.92 | 1,924 | 2041364 |
| 0.19% | CI | THE CIGNA GROUP | -- | $482,362.80 | 1,660 | BHJ0775 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $481,873.96 | 3,428 | 2318024 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $468,929.29 | 1,447 | BYVMW06 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $468,367.76 | 3,416 | 2026242 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $467,942.55 | 1,455 | 2804211 |
| 0.18% | ROST | ROSS STORES INC | -- | $466,969.50 | 2,050 | 2746711 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $460,577.95 | 1,855 | B3K3L40 |
| 0.18% | PSX | PHILLIPS 66 | -- | $457,549.10 | 2,554 | B78C4Y8 |
| 0.18% | KKR | KKR & CO INC | -- | $451,792.20 | 4,330 | BG1FRR1 |
| 0.18% | MCO | MOODY'S CORP | -- | $447,070.80 | 968 | 2252058 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $446,583.62 | 1,414 | 2641894 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $444,033.68 | 628 | 2730190 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $439,733.91 | 5,719 | B665KZ5 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $435,716.18 | 6,254 | BDHLTQ5 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $434,397.04 | 5,089 | 2209106 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $429,671.05 | 989 | B4MGBG6 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $426,232.52 | 1,652 | 2457552 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $424,552.68 | 366 | B11FJK3 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $423,548.90 | 15,658 | BM8JYX3 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $421,752.24 | 1,599 | 2754907 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $420,370.05 | 1,401 | 2011602 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $420,050.02 | 2,062 | 2812452 |
| 0.16% | AZO | AUTOZONE INC | -- | $418,555.39 | 113 | 2065955 |
| 0.16% | AON | AON PLC-CLASS A | -- | $418,377.18 | 1,346 | BLP1HW5 |
| 0.16% | ECL | ECOLAB INC | -- | $417,220.60 | 1,601 | 2304227 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $414,074.98 | 1,357 | 2769503 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $411,382.00 | 7,988 | BKP7287 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $411,324.18 | 2,047 | B03GQS4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $406,963.47 | 12,381 | B3NQ4P8 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $404,855.00 | 220 | 2036047 |
| 0.16% | DASH | DOORDASH INC - A | -- | $397,002.10 | 2,354 | BN13P03 |
| 0.16% | PCAR | PACCAR INC | -- | $395,722.80 | 3,331 | 2665861 |
| 0.15% | SRE | SEMPRA | -- | $391,799.28 | 4,119 | 2138158 |
| 0.15% | COR | CENCORA INC | -- | $378,544.29 | 1,229 | 2795393 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $377,535.76 | 2,933 | BN44JF6 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $376,966.80 | 1,176 | BK9DTN5 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $375,322.64 | 2,674 | BMGYYH4 |
| 0.15% | CTAS | CINTAS CORP | -- | $374,403.53 | 2,143 | 2197137 |
| 0.15% | URI | UNITED RENTALS INC | -- | $374,337.60 | 390 | 2134781 |
| 0.15% | O | REALTY INCOME CORP | -- | $372,977.44 | 5,806 | 2724193 |
| 0.15% | TGT | TARGET CORP | -- | $370,176.75 | 2,853 | 2259101 |
| 0.14% | OKE | ONEOK INC | -- | $367,990.80 | 3,980 | 2130109 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $364,595.78 | 5,002 | BP0TQN6 |
| 0.14% | ALL | ALLSTATE CORP | -- | $355,437.36 | 1,636 | 2019952 |
| 0.14% | CVNA | CARVANA CO | -- | $350,678.80 | 886 | BYQHPG3 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $350,327.76 | 1,347 | B55PZY3 |
| 0.14% | D | DOMINION ENERGY INC | -- | $348,042.00 | 5,396 | 2542049 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $347,971.05 | 4,515 | BZ07BW4 |
| 0.14% | CTVA | CORTEVA INC | -- | $344,859.57 | 4,257 | BK73B42 |
| 0.13% | AME | AMETEK INC | -- | $342,181.50 | 1,453 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $335,326.50 | 2,950 | 2026361 |
| 0.13% | ETR | ENTERGY CORP | -- | $334,219.50 | 2,850 | 2317087 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $333,834.90 | 4,970 | BK4N0D7 |
| 0.13% | NKE | NIKE INC -CL B | -- | $333,720.28 | 7,523 | 2640147 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $333,336.00 | 1,615 | 2359506 |
| 0.13% | FAST | FASTENAL CO | -- | $326,551.24 | 7,268 | 2332262 |
| 0.13% | NUE | NUCOR CORP | -- | $325,318.76 | 1,444 | 2651086 |
| 0.13% | GWW | WW GRAINGER INC | -- | $324,016.65 | 279 | 2380863 |
| 0.13% | VST | VISTRA CORP | -- | $318,205.44 | 2,016 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $310,481.85 | 3,743 | 2614807 |
| 0.12% | ZTS | ZOETIS INC | -- | $306,280.08 | 2,664 | B95WG16 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $306,111.00 | 3,666 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $302,147.55 | 999 | 2852533 |
| 0.12% | F | FORD MOTOR CO | -- | $299,112.88 | 24,761 | 2615468 |
| 0.12% | EXC | EXELON CORP | -- | $297,601.29 | 6,471 | 2670519 |
| 0.12% | EBAY | EBAY INC | -- | $294,711.04 | 2,848 | 2293819 |
| 0.12% | WAB | WABTEC CORP | -- | $293,100.54 | 1,086 | 2955733 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $291,413.68 | 5,812 | BYW36M8 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $289,508.28 | 708 | 2754060 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $288,925.92 | 5,692 | 2336747 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $287,163.03 | 1,419 | 2310194 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $287,005.44 | 1,488 | 2175672 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $283,764.80 | 506 | 2459202 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $280,664.70 | 1,758 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $280,179.57 | 8,243 | B0X7DZ3 |
| 0.11% | MET | METLIFE INC | -- | $278,908.20 | 3,482 | 2573209 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $278,691.01 | 4,099 | B1W9D46 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $277,277.36 | 584 | B0J7D57 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $276,002.48 | 4,556 | 2655408 |
| 0.11% | MSCI | MSCI INC | -- | $273,231.42 | 462 | B2972D2 |
| 0.11% | STT | STATE STREET CORP | -- | $270,221.12 | 1,768 | 2842040 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $269,166.24 | 1,806 | 2087807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $266,755.50 | 1,275 | 2262530 |
| 0.10% | VTR | VENTAS INC | -- | $264,107.16 | 3,006 | 2927925 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $263,629.08 | 1,404 | BMC9P69 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $263,479.58 | 1,846 | B6WVMH3 |
| 0.10% | DHI | DR HORTON INC | -- | $261,715.86 | 1,701 | 2250687 |
| 0.10% | GRMN | GARMIN LTD | -- | $260,432.18 | 1,037 | B3Z5T14 |
| 0.10% | NDAQ | NASDAQ INC | -- | $259,921.48 | 2,828 | 2965107 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $257,392.32 | 3,152 | 2707677 |
| 0.10% | EME | EMCOR GROUP INC | -- | $255,017.62 | 286 | 2474164 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $254,977.63 | 2,287 | 2216850 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $254,366.82 | 843 | 2931205 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $253,347.60 | 3,387 | 2027342 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $252,457.80 | 8,587 | BD3W133 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $252,102.38 | 1,226 | B7Y8YR3 |
| 0.10% | KR | KROGER CO | -- | $250,429.53 | 3,679 | 2497406 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $245,781.51 | 1,157 | 2656423 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $244,677.68 | 2,756 | BTGQCX1 |
| 0.10% | XYZ | BLOCK INC | -- | $244,176.13 | 3,463 | BYNZGK1 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $243,428.16 | 2,064 | BYY8XK8 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,606.46 | 1,766 | 2476193 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $237,273.60 | 1,110 | 2122117 |
| 0.09% | EQT | EQT CORP | -- | $237,015.60 | 3,945 | 2319414 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $234,467.39 | 1,861 | BVFTF03 |
| 0.09% | PCG | P G & E CORP | -- | $231,051.24 | 13,902 | 2689560 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $229,674.97 | 371 | 2572079 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $226,974.30 | 3,045 | 2047317 |
| 0.09% | SYY | SYSCO CORP | -- | $226,595.43 | 3,033 | 2868165 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $224,508.00 | 2,824 | B1WT4X2 |
| 0.09% | HAL | HALLIBURTON CO | -- | $223,513.20 | 5,284 | 2405302 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $215,547.67 | 2,197 | 2819118 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $215,081.08 | 12,833 | 2445966 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $213,762.98 | 2,263 | 2740542 |
| 0.08% | FISV | FISERV INC | -- | $212,759.40 | 3,396 | 2342034 |
| 0.08% | KVUE | KENVUE INC | -- | $212,393.48 | 12,116 | BQ84ZQ6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $209,701.96 | 1,352 | 2212922 |
| 0.08% | MTB | M & T BANK CORP | -- | $209,228.91 | 957 | 2340168 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $207,181.15 | 1,793 | 2520153 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $205,521.84 | 2,088 | 2491839 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $201,319.03 | 3,919 | 2480677 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $200,880.00 | 500 | BDT5S35 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $200,230.80 | 1,320 | 2280220 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $199,668.98 | 1,051 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $198,773.85 | 1,749 | 2050832 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $197,538.00 | 6,765 | BYWH073 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $196,558.95 | 655 | B5834C5 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $196,190.28 | 858 | 2849472 |
| 0.08% | RMD | RESMED INC | -- | $195,849.96 | 916 | 2732903 |
| 0.08% | DOV | DOVER CORP | -- | $195,165.42 | 862 | 2278407 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $195,116.82 | 1,173 | 2648668 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $193,638.83 | 1,351 | B02HWR9 |
| 0.08% | CCL | CARNIVAL CORP | -- | $192,489.11 | 7,261 | 2523044 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $191,428.14 | 233 | 2179414 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $191,351.16 | 2,457 | BK531S8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $189,706.24 | 2,048 | 2674458 |
| 0.07% | WAT | WATERS CORP | -- | $188,630.30 | 610 | 2937689 |
| 0.07% | CPRT | COPART INC | -- | $186,309.97 | 5,627 | 2208073 |
| 0.07% | TPR | TAPESTRY INC | -- | $186,231.36 | 1,284 | BF09HX3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $184,500.00 | 2,050 | B4QG225 |
| 0.07% | DOW | DOW INC | -- | $184,027.05 | 4,545 | BHXCF84 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $183,545.43 | 739 | B748CK2 |
| 0.07% | XYL | XYLEM INC | -- | $182,557.20 | 1,545 | B3P2CN8 |
| 0.07% | HUM | HUMANA INC | -- | $180,640.16 | 764 | 2445063 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $179,968.95 | 4,123 | 2440637 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $179,844.72 | 2,252 | BL5GZ82 |
| 0.07% | PPL | PPL CORP | -- | $175,069.44 | 4,676 | 2680905 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $174,915.00 | 2,875 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $174,705.44 | 923 | 2455965 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $174,659.25 | 2,685 | BQRX1X3 |
| 0.07% | HUBB | HUBBELL INC | -- | $174,302.31 | 343 | BDFG6S3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,835.36 | 1,098 | 2718992 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $173,295.42 | 933 | 2422806 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $172,583.46 | 4,806 | 2162340 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $170,881.23 | 1,079 | BDR73G1 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $168,860.70 | 2,430 | 2829515 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $167,335.20 | 2,196 | BP96PS6 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $167,205.50 | 2,365 | BVVN4Q8 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $166,819.92 | 376 | BM99VY2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $162,321.00 | 887 | 2131179 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $161,309.60 | 986 | 2196888 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $160,875.28 | 872 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $160,262.04 | 1,383 | B5B1S13 |
| 0.06% | CNC | CENTENE CORP | -- | $158,546.57 | 2,953 | 2807061 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,470.28 | 1,234 | B2R3PV1 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $157,782.06 | 999 | B0T7YX2 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $156,853.70 | 5,494 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $156,578.40 | 3,295 | 2100920 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $156,282.00 | 610 | BDB6Q21 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $154,042.20 | 1,508 | BMZ5LZ5 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $153,559.20 | 1,308 | BF14BT1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $153,310.50 | 1,413 | 2698470 |
| 0.06% | OMC | OMNICOM GROUP | -- | $152,672.80 | 1,990 | 2279303 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $152,664.93 | 3,281 | 2769796 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $152,644.32 | 284 | B28TS42 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $150,639.98 | 118 | 2126249 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $148,491.90 | 1,935 | 2219224 |
| 0.06% | PHM | PULTEGROUP INC | -- | $148,422.68 | 1,213 | 2708841 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,761.60 | 668 | BZ6TS23 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $146,541.50 | 745 | 2046853 |
| 0.06% | NI | NISOURCE INC | -- | $146,384.96 | 3,032 | 2645409 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $145,807.12 | 727 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $145,395.88 | 1,498 | 2195841 |
| 0.06% | DXCM | DEXCOM INC | -- | $144,766.05 | 2,431 | B0796X4 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $141,939.98 | 2,171 | 2319157 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $141,254.24 | 1,373 | 2702337 |
| 0.05% | VLTO | VERALTO CORP | -- | $139,091.40 | 1,577 | BPGMZQ5 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $137,790.40 | 880 | 2170473 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $136,813.55 | 755 | 2967589 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $136,357.50 | 750 | 2116228 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $135,076.80 | 526 | BSBK800 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $134,510.68 | 452 | 2950482 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $134,386.40 | 692 | 2702791 |
| 0.05% | CPAY | CORPAY INC | -- | $134,233.86 | 438 | BMX5GK7 |
| 0.05% | EFX | EQUIFAX INC | -- | $132,542.28 | 762 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $132,296.80 | 610 | BFY8C75 |
| 0.05% | KEY | KEYCORP | -- | $131,023.86 | 5,926 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $128,439.00 | 335 | 2818740 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $127,147.68 | 3,312 | BRK49M5 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $126,593.84 | 856 | 2325507 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $126,339.32 | 1,252 | 2803014 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $125,439.91 | 1,877 | 2093644 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $122,461.20 | 986 | B0G4K50 |
| 0.05% | LEN | LENNAR CORP-A | -- | $122,266.20 | 1,354 | 2511920 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $122,046.76 | 5,386 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $121,879.95 | 571 | 2504566 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $121,465.08 | 814 | BDV82B8 |
| 0.05% | L | LOEWS CORP | -- | $121,055.75 | 1,075 | 2523022 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,852.00 | 1,620 | B3SPXZ3 |
| 0.05% | EVRG | EVERGY INC | -- | $120,366.52 | 1,453 | BFMXGR0 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $120,357.99 | 1,569 | 2320524 |
| 0.05% | NVR | NVR INC | -- | $120,001.53 | 19 | 2637785 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $118,888.77 | 3,367 | 2367026 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $118,736.31 | 1,617 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $118,563.57 | 1,983 | BYT3MK1 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $118,470.63 | 471 | 2445416 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $117,665.82 | 2,577 | BK0VN47 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $117,514.08 | 3,099 | 2831543 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $116,953.20 | 3,332 | 2900335 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $114,621.23 | 1,789 | 2909730 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,483.26 | 737 | B1VP7R6 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $113,022.00 | 1,610 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $112,938.93 | 1,163 | 2272476 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $111,443.40 | 4,545 | 2958936 |
| 0.04% | AMCR | AMCOR PLC | -- | $111,038.76 | 2,919 | BV7DQ55 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $110,736.15 | 1,841 | 2692687 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,915.55 | 865 | BQ6BPG9 |
| 0.04% | VTRS | VIATRIS INC | -- | $108,643.68 | 7,272 | BMWS3X9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $108,443.72 | 1,507 | 2712013 |
| 0.04% | TXT | TEXTRON INC | -- | $106,611.56 | 1,111 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $105,908.22 | 198 | 2442053 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $105,900.40 | 860 | B2NC471 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,284.00 | 400 | 2316619 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $104,141.27 | 1,907 | B02T2J7 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $103,367.22 | 1,254 | 2783815 |
| 0.04% | BALL | BALL CORP | -- | $103,347.36 | 1,692 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,881.52 | 3,576 | BD81GW9 |
| 0.04% | ROL | ROLLINS INC | -- | $102,877.58 | 1,846 | 2747305 |
| 0.04% | IEX | IDEX CORP | -- | $102,825.20 | 472 | 2456612 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $101,298.60 | 3,330 | 2465254 |
| 0.04% | INCY | INCYTE CORP | -- | $101,272.01 | 1,063 | 2471950 |
| 0.04% | MRNA | MODERNA INC | -- | $100,976.12 | 2,198 | BGSXTS3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $100,919.16 | 4,269 | 2491594 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,649.90 | 342 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,022.22 | 742 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,334.84 | 738 | 2589132 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $93,322.80 | 360 | B6197Q2 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $93,290.10 | 870 | 2367480 |
| 0.04% | MAS | MASCO CORP | -- | $92,863.26 | 1,293 | 2570200 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $92,685.58 | 2,678 | 2262864 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $92,121.30 | 669 | B23FN39 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $92,044.08 | 258 | 2556868 |
| 0.04% | APA | APA CORP | -- | $91,438.85 | 2,245 | BNNF1C1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $90,958.00 | 890 | 2267278 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,513.16 | 548 | BZ6VT82 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $90,343.92 | 248 | B40SSC9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $87,508.16 | 244 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $85,639.89 | 4,053 | 2567503 |
| 0.03% | PNR | PENTAIR PLC | -- | $83,776.98 | 1,038 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $81,712.56 | 1,356 | BTDN8H1 |
| 0.03% | HAS | HASBRO INC | -- | $81,559.84 | 851 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,353.25 | 1,045 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $81,038.96 | 1,594 | 2550161 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $80,822.77 | 1,273 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,161.77 | 489 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,619.76 | 758 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,996.00 | 1,240 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $77,767.20 | 504 | BK6YKG1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $76,855.17 | 413 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $76,440.48 | 978 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,078.94 | 322 | 2331430 |
| 0.03% | PODD | INSULET CORP | -- | $75,913.74 | 441 | B1XGNW4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $75,339.04 | 548 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $74,523.68 | 1,232 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $73,873.04 | 766 | 2204026 |
| 0.03% | IVZ | INVESCO LTD | -- | $73,807.36 | 2,816 | B28XP76 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,220.16 | 416 | 2679204 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $71,002.47 | 4,391 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,648.75 | 453 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $68,900.64 | 1,896 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,842.92 | 646 | 2166320 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $65,839.69 | 2,791 | BD8FDD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,582.07 | 669 | 2951452 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $65,168.64 | 192 | B01SD70 |
| 0.03% | AES | AES CORP | -- | $64,347.42 | 4,508 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $62,577.44 | 929 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $61,933.30 | 715 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,378.24 | 2,332 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,240.66 | 358 | 2923785 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $58,201.74 | 1,942 | 2350684 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,518.07 | 537 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $57,258.06 | 3,257 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,117.30 | 497 | BN7P9B2 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,046.64 | 696 | B0BV2M7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,766.80 | 990 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $54,309.34 | 929 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,253.72 | 234 | 2329770 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,762.52 | 316 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,212.96 | 2,872 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $50,633.76 | 888 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,234.22 | 1,213 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $46,795.97 | 2,011 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $46,469.57 | 623 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,073.72 | 1,078 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,906.40 | 710 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $43,517.28 | 204 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,494.85 | 3,031 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $40,023.88 | 988 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,826.85 | 1,855 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $33,496.29 | 153 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $32,269.12 | 208 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,089.30 | 1,090 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $25,904.34 | 1,246 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,682.96 | 777 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,142.08 | 1,967 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $397,260.06 | 397,260 | -- |
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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