SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 $262,469,099
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $112.63 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $108.51
- Market Price Change $+0.30
- Trading Volume (M) 2,624
- 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 $262,469,099
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $112.63 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $108.51
- Market Price Change $+0.30
- Trading Volume (M) 2,624
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 5/13/2026
Holdings
as of 5/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.56% | AMZN | AMAZON.COM INC | -- | $17,228,891.40 | 63,780 | 2000019 |
| 5.83% | GOOGL | ALPHABET INC-CL A | -- | $15,301,975.72 | 38,006 | BYVY8G0 |
| 4.64% | GOOG | ALPHABET INC-CL C | -- | $12,185,484.48 | 30,537 | BYY88Y7 |
| 3.36% | META | META PLATFORMS INC-CLASS A | -- | $8,807,942.92 | 14,284 | B7TL820 |
| 3.12% | TSLA | TESLA INC | -- | $8,178,274.09 | 18,367 | B616C79 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,813,130.96 | 11,973 | 2073390 |
| 2.01% | JPM | JPMORGAN CHASE & CO | -- | $5,286,501.75 | 17,607 | 2190385 |
| 2.00% | LLY | ELI LILLY & CO | -- | $5,259,553.50 | 5,178 | 2516152 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,136,193.73 | 27,289 | 2326618 |
| 1.43% | WMT | WALMART INC | -- | $3,762,276.99 | 28,617 | 2936921 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,625,197.86 | 15,733 | 2475833 |
| 1.34% | V | VISA INC-CLASS A SHARES | -- | $3,516,363.18 | 10,978 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $3,000,064.32 | 2,904 | 2701271 |
| 1.04% | CAT | CATERPILLAR INC | -- | $2,740,285.10 | 3,037 | 2180201 |
| 0.99% | MA | MASTERCARD INC - A | -- | $2,608,242.24 | 5,316 | B121557 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,414,379.44 | 27,574 | 2857817 |
| 0.92% | ABBV | ABBVIE INC | -- | $2,407,132.50 | 11,545 | B92SR70 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $2,374,466.04 | 5,919 | 2917766 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,276,640.00 | 12,240 | 2838555 |
| 0.82% | BAC | BANK OF AMERICA CORP | -- | $2,160,015.76 | 43,339 | 2295677 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,157,923.04 | 15,171 | 2704407 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,029,293.84 | 25,284 | 2206657 |
| 0.77% | GE | GENERAL ELECTRIC | -- | $2,017,584.66 | 6,846 | BL59CR9 |
| 0.75% | HD | HOME DEPOT INC | -- | $1,964,759.70 | 6,494 | 2434209 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,909,917.24 | 10,164 | B2PKRQ3 |
| 0.71% | GEV | GE VERNOVA INC | -- | $1,867,998.06 | 1,758 | BP6H4Y1 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,866,890.68 | 1,954 | 2407966 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,838,116.90 | 16,202 | 2778844 |
| 0.60% | LIN | LINDE PLC | -- | $1,564,929.74 | 3,049 | BNZHB81 |
| 0.60% | RTX | RTX CORP | -- | $1,562,202.81 | 8,771 | BM5M5Y3 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,522,340.82 | 7,854 | 2262314 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $1,485,232.47 | 20,199 | 2649100 |
| 0.54% | C | CITIGROUP INC | -- | $1,415,856.90 | 11,409 | 2297907 |
| 0.51% | PEP | PEPSICO INC | -- | $1,332,384.02 | 8,926 | 2681511 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,300,210.61 | 27,541 | 2090571 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,291,193.05 | 13,613 | 2328915 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,282,832.10 | 4,653 | 2550707 |
| 0.47% | BA | BOEING CO/THE | -- | $1,234,037.40 | 5,129 | 2108601 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,212,644.00 | 11,560 | 2270726 |
| 0.45% | AMGN | AMGEN INC | -- | $1,182,621.75 | 3,515 | 2023607 |
| 0.43% | T | AT&T INC | -- | $1,130,840.66 | 45,709 | 2831811 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,091,881.44 | 2,448 | 2886907 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,082,086.95 | 3,495 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,077,438.90 | 8,098 | 2369174 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $1,061,461.65 | 7,243 | 2989301 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,031,592.90 | 2,535 | B8KQN82 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,027,359.90 | 939 | BMZBBT7 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,026,312.70 | 3,878 | 2914734 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,003,818.60 | 13,438 | BK6N347 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,002,866.40 | 2,320 | 2871301 |
| 0.38% | WELL | WELLTOWER INC | -- | $1,002,737.70 | 4,555 | BYVYHH4 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $994,117.68 | 10,904 | 2779397 |
| 0.37% | PFE | PFIZER INC | -- | $963,816.92 | 37,127 | 2684703 |
| 0.37% | DE | DEERE & CO | -- | $958,653.15 | 1,651 | 2261203 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $951,470.50 | 11,350 | 2002305 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $939,904.40 | 8,006 | 2685717 |
| 0.35% | VRT | VERTIV HOLDINGS CO-A | -- | $923,125.05 | 2,495 | BL3LWS8 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $904,316.04 | 4,149 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $861,656.00 | 6,068 | B44WZD7 |
| 0.32% | NEM | NEWMONT CORP | -- | $847,708.96 | 7,126 | 2636607 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $815,147.74 | 5,258 | BDRXDB4 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $814,607.33 | 8,303 | 2577609 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $811,473.80 | 1,996 | BYV2325 |
| 0.31% | LOW | LOWE'S COS INC | -- | $808,831.05 | 3,669 | 2536763 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $788,585.85 | 7,443 | 2842255 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $784,293.02 | 10,963 | 2692632 |
| 0.29% | PWR | QUANTA SERVICES INC | -- | $752,055.84 | 972 | 2150204 |
| 0.29% | CB | CHUBB LTD | -- | $751,787.79 | 2,379 | B3BQMF6 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $750,134.88 | 3,828 | 2705024 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $750,043.39 | 13,301 | 2126335 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $748,002.06 | 1,651 | 2931034 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $740,864.74 | 4,081 | 2654461 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $730,602.36 | 828 | 2671501 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $716,068.20 | 2,622 | BKLJ8V2 |
| 0.27% | CME | CME GROUP INC | -- | $700,335.41 | 2,357 | 2965839 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $688,400.56 | 1,324 | 2522096 |
| 0.26% | EQIX | EQUINIX INC | -- | $684,072.80 | 635 | BVLZX12 |
| 0.26% | DHR | DANAHER CORP | -- | $682,052.91 | 4,109 | 2250870 |
| 0.26% | SYK | STRYKER CORP | -- | $678,796.23 | 2,247 | 2853688 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $678,268.80 | 1,440 | BK9ZQ96 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $670,142.30 | 7,195 | 2829601 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $637,953.91 | 8,371 | BTN1Y11 |
| 0.24% | CMI | CUMMINS INC | -- | $636,484.29 | 897 | 2240202 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $630,296.60 | 9,385 | 2352118 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $628,916.40 | 5,076 | B7VD3F2 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $605,835.12 | 4,488 | B1Z77F6 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $604,090.09 | 7,979 | 2967181 |
| 0.23% | MCK | MCKESSON CORP | -- | $591,218.36 | 802 | 2378534 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $589,106.88 | 3,096 | B94Q9V0 |
| 0.22% | BX | BLACKSTONE INC | -- | $585,061.42 | 4,891 | BKF2SL7 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $584,468.90 | 23,435 | 2044545 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $574,049.60 | 3,992 | BY7QL61 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $573,483.40 | 1,435 | BSPHGL4 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $573,224.40 | 3,703 | BFSSDS9 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $562,902.64 | 1,649 | 2365161 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $559,401.15 | 2,035 | BMH4FS1 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $554,659.98 | 2,643 | 2692665 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $549,531.42 | 2,634 | 2065308 |
| 0.21% | SLB | SLB LTD | -- | $541,117.98 | 9,771 | 2779201 |
| 0.21% | CSX | CSX CORP | -- | $539,016.00 | 12,140 | 2160753 |
| 0.20% | USB | US BANCORP | -- | $535,311.00 | 10,150 | 2736035 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $531,520.59 | 3,057 | B7FBFL2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $522,919.04 | 2,416 | 2937667 |
| 0.20% | FDX | FEDEX CORP | -- | $519,428.50 | 1,405 | 2142784 |
| 0.20% | CI | THE CIGNA GROUP | -- | $516,018.36 | 1,716 | BHJ0775 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $514,860.88 | 8,369 | B8CKK03 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $513,939.16 | 9,686 | 2113434 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $506,405.76 | 3,676 | 2313405 |
| 0.19% | MMM | 3M CO | -- | $505,141.40 | 3,434 | 2595708 |
| 0.19% | MRSH | MARSH & MCLENNAN COS | -- | $503,837.24 | 3,166 | 2567741 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $500,771.70 | 1,430 | 2210614 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $492,722.10 | 5,493 | B65LWX6 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $485,514.90 | 1,989 | 2041364 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $483,928.60 | 877 | 2648806 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $478,056.99 | 3,543 | 2318024 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $478,003.71 | 1,919 | B3K3L40 |
| 0.18% | CRH | CRH PLC | -- | $476,216.25 | 4,379 | B01ZKD6 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $475,021.25 | 4,825 | 2517382 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $470,081.64 | 653 | 2730190 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $465,557.95 | 1,495 | BYVMW06 |
| 0.18% | FIX | COMFORT SYSTEMS USA INC | -- | $463,895.64 | 228 | 2036047 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $462,196.20 | 5,260 | 2209106 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $460,429.02 | 1,503 | 2804211 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $454,067.96 | 1,462 | 2641894 |
| 0.17% | PSX | PHILLIPS 66 | -- | $452,917.52 | 2,636 | B78C4Y8 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $451,791.45 | 3,531 | 2026242 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $449,323.60 | 374 | B11FJK3 |
| 0.17% | ROST | ROSS STORES INC | -- | $447,872.40 | 2,115 | 2746711 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $447,809.67 | 5,907 | B665KZ5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $443,683.80 | 1,449 | 2011602 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $440,905.00 | 16,180 | BM8JYX3 |
| 0.17% | MCO | MOODY'S CORP | -- | $438,758.32 | 1,001 | 2252058 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $436,945.88 | 1,022 | B4MGBG6 |
| 0.17% | KKR | KKR & CO INC | -- | $436,096.68 | 4,476 | BG1FRR1 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $435,137.40 | 1,647 | 2754907 |
| 0.17% | AON | AON PLC-CLASS A | -- | $433,394.60 | 1,394 | BLP1HW5 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $427,170.80 | 1,708 | 2457552 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $426,591.12 | 2,127 | 2812452 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $422,417.78 | 6,458 | BDHLTQ5 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $419,607.09 | 12,789 | B3NQ4P8 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $414,503.10 | 1,405 | 2769503 |
| 0.16% | ECL | ECOLAB INC | -- | $413,620.34 | 1,657 | 2304227 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $408,270.72 | 2,112 | B03GQS4 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $400,605.66 | 4,662 | BZ07BW4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $398,879.60 | 3,031 | BN44JF6 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $396,490.50 | 5,166 | BP0TQN6 |
| 0.15% | SRE | SEMPRA | -- | $390,281.76 | 4,257 | 2138158 |
| 0.15% | PCAR | PACCAR INC | -- | $385,193.88 | 3,446 | 2665861 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $383,955.00 | 8,250 | BKP7287 |
| 0.14% | AZO | AUTOZONE INC | -- | $380,447.27 | 113 | 2065955 |
| 0.14% | URI | UNITED RENTALS INC | -- | $379,715.56 | 406 | 2134781 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $371,099.81 | 1,217 | BK9DTN5 |
| 0.14% | O | REALTY INCOME CORP | -- | $369,243.04 | 6,002 | 2724193 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $367,529.08 | 2,764 | BMGYYH4 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $367,289.55 | 1,395 | B55PZY3 |
| 0.14% | CTVA | CORTEVA INC | -- | $366,323.25 | 4,395 | BK73B42 |
| 0.14% | OKE | ONEOK INC | -- | $364,926.90 | 4,110 | 2130109 |
| 0.14% | ALL | ALLSTATE CORP | -- | $364,693.68 | 1,692 | 2019952 |
| 0.14% | DASH | DOORDASH INC - A | -- | $362,985.45 | 2,435 | BN13P03 |
| 0.14% | CTAS | CINTAS CORP | -- | $362,426.80 | 2,216 | 2197137 |
| 0.14% | GWW | WW GRAINGER INC | -- | $359,567.95 | 287 | 2380863 |
| 0.14% | TGT | TARGET CORP | -- | $358,487.48 | 2,951 | 2259101 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $353,297.70 | 7,533 | 2480677 |
| 0.13% | AFL | AFLAC INC | -- | $351,983.04 | 3,048 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $349,726.72 | 5,576 | 2542049 |
| 0.13% | AME | AMETEK INC | -- | $347,361.42 | 1,501 | 2089212 |
| 0.13% | F | FORD MOTOR CO | -- | $347,202.02 | 25,586 | 2615468 |
| 0.13% | NUE | NUCOR CORP | -- | $346,651.28 | 1,492 | 2651086 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $336,636.38 | 5,134 | BK4N0D7 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $333,507.67 | 733 | 2754060 |
| 0.13% | EBAY | EBAY INC | -- | $332,927.46 | 2,946 | 2293819 |
| 0.13% | ETR | ENTERGY CORP | -- | $331,207.80 | 2,948 | 2317087 |
| 0.13% | NKE | NIKE INC -CL B | -- | $329,235.84 | 7,776 | 2640147 |
| 0.13% | FAST | FASTENAL CO | -- | $328,800.24 | 7,512 | 2332262 |
| 0.12% | COR | CENCORA INC | -- | $324,713.60 | 1,270 | 2795393 |
| 0.12% | CVNA | CARVANA CO | -- | $321,190.50 | 4,595 | BYQHPG3 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $320,832.00 | 1,671 | 2359506 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $313,418.40 | 1,032 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $308,852.15 | 3,865 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,305.32 | 3,788 | 2567116 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $300,244.41 | 4,237 | B1W9D46 |
| 0.11% | VST | VISTRA CORP | -- | $296,771.41 | 2,081 | BZ8VJQ8 |
| 0.11% | WAB | WABTEC CORP | -- | $296,288.82 | 1,119 | 2955733 |
| 0.11% | EXC | EXELON CORP | -- | $295,900.68 | 6,684 | 2670519 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $293,664.06 | 1,467 | 2310194 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $293,013.60 | 1,452 | BMC9P69 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $286,233.60 | 1,536 | 2175672 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $281,508.00 | 600 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $280,775.68 | 3,596 | 2573209 |
| 0.11% | VTR | VENTAS INC | -- | $280,446.40 | 3,104 | 2927925 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $277,359.60 | 5,880 | 2336747 |
| 0.11% | STT | STATE STREET CORP | -- | $276,481.92 | 1,824 | 2842040 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $275,970.96 | 522 | 2459202 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $273,384.54 | 8,514 | B0X7DZ3 |
| 0.10% | MSCI | MSCI INC | -- | $272,894.98 | 478 | B2972D2 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $271,741.84 | 6,008 | BYW36M8 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $271,682.78 | 1,814 | 2098876 |
| 0.10% | EME | EMCOR GROUP INC | -- | $271,364.94 | 294 | 2474164 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $268,463.16 | 1,862 | 2087807 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $267,826.05 | 1,315 | 2262530 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $267,516.30 | 1,902 | B6WVMH3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $265,305.78 | 3,501 | 2027342 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $264,270.72 | 4,704 | 2655408 |
| 0.10% | NDAQ | NASDAQ INC | -- | $263,954.46 | 2,926 | 2965107 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $260,606.16 | 3,144 | 2047317 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $260,096.94 | 8,874 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $259,449.57 | 1,143 | 2122117 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $255,058.52 | 2,846 | BTGQCX1 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $253,400.00 | 1,267 | B7Y8YR3 |
| 0.10% | KR | KROGER CO | -- | $251,778.24 | 3,801 | 2497406 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $251,659.98 | 3,259 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $250,643.76 | 2,361 | 2216850 |
| 0.10% | XYZ | BLOCK INC | -- | $249,603.06 | 3,577 | BYNZGK1 |
| 0.10% | CBOE | CBOE GLOBAL MARKETS INC | -- | $249,356.00 | 680 | B5834C5 |
| 0.09% | GRMN | GARMIN LTD | -- | $248,261.40 | 1,070 | B3Z5T14 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $248,039.68 | 2,914 | B1WT4X2 |
| 0.09% | DHI | DR HORTON INC | -- | $247,262.61 | 1,757 | 2250687 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $242,781.00 | 1,925 | BVFTF03 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,651.86 | 1,822 | 2476193 |
| 0.09% | HUM | HUMANA INC | -- | $240,526.65 | 789 | 2445063 |
| 0.09% | PCG | P G & E CORP | -- | $238,359.40 | 14,359 | 2689560 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $238,300.72 | 868 | 2931205 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $236,957.18 | 2,130 | BYY8XK8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $232,504.98 | 2,271 | 2819118 |
| 0.09% | SYY | SYSCO CORP | -- | $229,157.89 | 3,131 | 2868165 |
| 0.09% | EQT | EQT CORP | -- | $227,970.68 | 4,076 | 2319414 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $226,637.64 | 1,198 | 2656423 |
| 0.09% | HAL | HALLIBURTON CO | -- | $224,133.28 | 5,464 | 2405302 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $223,217.73 | 387 | 2572079 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $218,088.84 | 2,337 | 2740542 |
| 0.08% | KVUE | KENVUE INC | -- | $215,150.04 | 12,516 | BQ84ZQ6 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $214,094.76 | 241 | 2179414 |
| 0.08% | WAT | WATERS CORP | -- | $212,345.62 | 634 | 2937689 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $211,238.28 | 891 | 2849472 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $209,800.48 | 2,162 | 2491839 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $208,569.00 | 1,850 | 2520153 |
| 0.08% | ZTS | ZOETIS INC | -- | $204,732.36 | 2,754 | B95WG16 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $203,510.30 | 13,258 | 2445966 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $202,501.20 | 2,116 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $202,039.20 | 990 | 2340168 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $198,092.31 | 1,391 | B02HWR9 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $197,845.58 | 1,214 | 2648668 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $197,272.53 | 6,993 | BYWH073 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $197,016.54 | 1,806 | 2050832 |
| 0.07% | BIIB | BIOGEN INC | -- | $195,530.68 | 956 | 2455965 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $195,065.80 | 1,084 | 2315359 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $194,439.12 | 516 | BDT5S35 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $193,120.00 | 1,360 | 2280220 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $191,686.56 | 1,112 | BDR73G1 |
| 0.07% | CPRT | COPART INC | -- | $191,546.10 | 5,815 | 2208073 |
| 0.07% | RMD | RESMED INC | -- | $191,479.73 | 949 | 2732903 |
| 0.07% | DOV | DOVER CORP | -- | $190,367.94 | 887 | 2278407 |
| 0.07% | PAYX | PAYCHEX INC | -- | $190,090.88 | 2,114 | 2674458 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $189,017.22 | 966 | 2422806 |
| 0.07% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $187,875.18 | 7,506 | -- |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $185,956.36 | 2,539 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $183,998.97 | 2,973 | BL6JPG8 |
| 0.07% | FISV | FISERV INC | -- | $183,818.70 | 3,510 | 2342034 |
| 0.07% | NRG | NRG ENERGY INC | -- | $182,463.36 | 1,392 | 2212922 |
| 0.07% | DOW | DOW INC | -- | $182,237.28 | 4,692 | BHXCF84 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $179,685.92 | 4,262 | 2440637 |
| 0.07% | CNC | CENTENE CORP | -- | $179,488.12 | 3,052 | 2807061 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $177,397.44 | 2,512 | 2829515 |
| 0.07% | TPR | TAPESTRY INC | -- | $175,694.80 | 1,324 | BF09HX3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $175,360.44 | 1,139 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $173,850.72 | 1,032 | B0T7YX2 |
| 0.07% | XYL | XYLEM INC | -- | $173,761.94 | 1,594 | B3P2CN8 |
| 0.07% | PPL | PPL CORP | -- | $172,744.00 | 4,832 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,543.20 | 920 | 2131179 |
| 0.06% | HUBB | HUBBELL INC | -- | $169,810.29 | 351 | BDFG6S3 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $167,632.82 | 2,774 | BQRX1X3 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $167,007.75 | 2,447 | BVVN4Q8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $166,361.94 | 1,019 | 2196888 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $166,208.20 | 764 | B748CK2 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $166,046.64 | 1,348 | BF14BT1 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $166,006.62 | 2,326 | BL5GZ82 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $162,396.75 | 1,275 | B2R3PV1 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $158,468.70 | 2,270 | BP96PS6 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $154,723.80 | 770 | 2046853 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $154,182.52 | 1,462 | 2698470 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $152,926.86 | 982 | BFH3N85 |
| 0.06% | OMC | OMNICOM GROUP | -- | $152,637.44 | 2,056 | 2279303 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $151,567.12 | 626 | BDB6Q21 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $151,098.62 | 5,674 | B01R311 |
| 0.06% | CPAY | CORPAY INC | -- | $150,387.50 | 454 | BMX5GK7 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $150,096.24 | 3,402 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $148,419.84 | 384 | BM99VY2 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $148,031.78 | 1,557 | BMZ5LZ5 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $147,788.35 | 2,245 | 2319157 |
| 0.06% | NI | NISOURCE INC | -- | $147,313.55 | 3,131 | 2645409 |
| 0.06% | DXCM | DEXCOM INC | -- | $147,186.41 | 2,513 | B0796X4 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $147,104.23 | 1,547 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $146,480.22 | 1,422 | 2702337 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $146,130.35 | 905 | B4P9W92 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $145,692.81 | 2,001 | 2219224 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $145,604.25 | 1,431 | B5B1S13 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $144,993.12 | 752 | 2289874 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $144,328.80 | 3,388 | 2769796 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,908.38 | 693 | BZ6TS23 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $143,706.34 | 292 | B28TS42 |
| 0.05% | PHM | PULTEGROUP INC | -- | $141,664.38 | 1,254 | 2708841 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $141,523.20 | 468 | 2950482 |
| 0.05% | VLTO | VERALTO CORP | -- | $139,592.10 | 1,626 | BPGMZQ5 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $138,264.36 | 3,419 | BRK49M5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $137,895.64 | 542 | BSBK800 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $137,259.80 | 881 | 2325507 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $136,839.45 | 717 | 2702791 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $136,494.88 | 2,668 | BK0VN47 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $134,206.80 | 780 | 2967589 |
| 0.05% | STE | STERIS PLC | -- | $133,837.40 | 634 | BFY8C75 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $132,886.34 | 1,618 | 2320524 |
| 0.05% | VTRS | VIATRIS INC | -- | $130,570.29 | 7,517 | BMWS3X9 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $129,843.06 | 1,293 | 2803014 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $129,216.78 | 126 | 2126249 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,159.16 | 1,667 | 2464165 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,019.88 | 5,566 | BYRY499 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $128,294.76 | 913 | 2170473 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $128,095.14 | 587 | 2504566 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $127,884.50 | 1,019 | B0G4K50 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $127,130.49 | 1,943 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $127,052.25 | 6,123 | 2490911 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $126,526.50 | 775 | 2116228 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $126,348.46 | 3,206 | 2831543 |
| 0.05% | EFX | EQUIFAX INC | -- | $125,872.78 | 787 | 2319146 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,743.80 | 343 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $123,854.92 | 1,502 | BFMXGR0 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $123,661.98 | 1,677 | B3SPXZ3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $123,545.83 | 1,847 | 2909730 |
| 0.05% | FTV | FORTIVE CORP | -- | $121,751.58 | 2,049 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,030.20 | 1,674 | 2973821 |
| 0.05% | LEN | LENNAR CORP-A | -- | $119,212.91 | 1,403 | 2511920 |
| 0.04% | AMCR | AMCOR PLC | -- | $118,003.80 | 3,018 | BV7DQ55 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $117,908.55 | 885 | B2NC471 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $117,063.63 | 3,483 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $115,808.60 | 487 | 2445416 |
| 0.04% | L | LOEWS CORP | -- | $115,320.64 | 1,108 | 2523022 |
| 0.04% | MRNA | MODERNA INC | -- | $114,503.82 | 2,271 | BGSXTS3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,127.04 | 416 | 2316619 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,157.80 | 890 | BQ6BPG9 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $110,203.08 | 3,446 | 2465254 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $109,674.66 | 762 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $108,681.90 | 19 | 2637785 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $108,593.10 | 4,701 | 2958936 |
| 0.04% | INCY | INCYTE CORP | -- | $108,306.72 | 1,096 | 2471950 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,122.40 | 1,295 | 2783815 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,074.32 | 3,692 | BD81GW9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $104,545.00 | 206 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $104,538.72 | 1,144 | 2885937 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $104,507.20 | 1,204 | 2272476 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $104,267.56 | 1,556 | 2712013 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $104,178.63 | 839 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $103,702.66 | 1,907 | 2692687 |
| 0.04% | IEX | IDEX CORP | -- | $103,563.36 | 488 | 2456612 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $102,922.80 | 3,448 | 2900335 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $101,736.64 | 4,408 | 2491594 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $101,254.36 | 1,973 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $100,991.84 | 1,912 | 2747305 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $100,486.00 | 376 | B6197Q2 |
| 0.04% | BALL | BALL CORP | -- | $98,787.50 | 1,750 | 2073022 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,686.42 | 763 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,625.50 | 350 | 2641838 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $92,560.02 | 266 | 2556868 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $90,207.04 | 4,184 | 2567503 |
| 0.03% | MAS | MASCO CORP | -- | $90,018.32 | 1,334 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $89,279.61 | 903 | 2367480 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $88,717.90 | 4,538 | BJBLRK3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $88,524.93 | 2,769 | 2262864 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $87,341.58 | 1,314 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $86,791.32 | 924 | 2267278 |
| 0.03% | APA | APA CORP | -- | $85,696.46 | 2,318 | BNNF1C1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $85,560.32 | 256 | B40SSC9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $84,119.74 | 694 | B23FN39 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $83,568.24 | 252 | B4V9661 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $82,650.26 | 1,078 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $82,446.77 | 877 | 2414580 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $82,276.09 | 767 | BNGC0D3 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,657.63 | 2,907 | B28XP76 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $80,685.84 | 564 | BZ6VT82 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,163.70 | 505 | 2066408 |
| 0.03% | AIZ | ASSURANT INC | -- | $80,061.30 | 330 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,554.80 | 520 | BK6YKG1 |
| 0.03% | PNR | PENTAIR PLC | -- | $78,857.73 | 1,071 | BLS09M3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,807.30 | 429 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $78,514.26 | 1,011 | B3Q2FJ4 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,579.64 | 783 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,181.07 | 1,281 | BQPDXR3 |
| 0.03% | APTV | APTIV PLC | -- | $75,731.37 | 1,397 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $75,331.20 | 1,652 | 2550161 |
| 0.03% | ALLE | ALLEGION PLC | -- | $73,680.96 | 564 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $73,655.16 | 1,961 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $72,864.00 | 792 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $71,582.42 | 962 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,689.85 | 671 | 2166320 |
| 0.03% | BBY | BEST BUY CO INC | -- | $70,676.96 | 1,273 | 2094670 |
| 0.03% | RVTY | REVVITY INC | -- | $70,402.41 | 741 | 2305844 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $70,003.78 | 694 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $69,876.00 | 432 | 2679204 |
| 0.03% | PODD | INSULET CORP | -- | $68,019.88 | 457 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $67,186.08 | 4,656 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $66,330.67 | 469 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,357.24 | 2,414 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $64,336.32 | 2,008 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,589.66 | 366 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $61,696.00 | 200 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,052.18 | 2,882 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,548.69 | 513 | BN7P9B2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,248.15 | 3,365 | 2085102 |
| 0.02% | BXP | BXP INC | -- | $56,180.80 | 962 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,771.87 | 921 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $53,204.13 | 553 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,763.40 | 324 | 2604336 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $52,142.72 | 721 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $48,852.54 | 242 | 2329770 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,262.67 | 1,021 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,714.26 | 2,971 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,314.06 | 2,077 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,949.55 | 1,255 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,059.04 | 1,112 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $45,922.47 | 1,023 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $45,003.60 | 648 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $44,101.70 | 3,130 | 2215460 |
| 0.02% | DVA | DAVITA INC | -- | $42,789.60 | 216 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $41,880.30 | 735 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $38,067.92 | 1,912 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $36,902.84 | 212 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $34,238.26 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,403.84 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,190.45 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,636.04 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,285.51 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $635,115.91 | 635,116 | -- |
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.
Read More
