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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
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 $261,743,827
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/17/2026- NAV $103.87
- NAV Change $+0.28
- Market Price $103.79
- Market Price Change $+0.28
- Trading Volume (M) 9,519
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.33%
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 $261,743,827
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/17/2026- NAV $103.87
- NAV Change $+0.28
- Market Price $103.79
- Market Price Change $+0.28
- Trading Volume (M) 9,519
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.33%
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 3/17/2026
Holdings
as of 3/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.46% | AMZN | AMAZON.COM INC | -- | $14,284,330.40 | 66,377 | 2000019 |
| 4.72% | GOOGL | ALPHABET INC-CL A | -- | $12,343,213.08 | 39,699 | BYVY8G0 |
| 3.75% | GOOG | ALPHABET INC-CL C | -- | $9,817,579.30 | 31,730 | BYY88Y7 |
| 3.54% | META | META PLATFORMS INC-CLASS A | -- | $9,253,350.26 | 14,861 | B7TL820 |
| 2.92% | TSLA | TESLA INC | -- | $7,655,602.98 | 19,174 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,163,160.96 | 12,512 | 2073390 |
| 2.04% | JPM | JPMORGAN CHASE & CO | -- | $5,328,981.75 | 18,575 | 2190385 |
| 1.93% | LLY | ELI LILLY & CO | -- | $5,038,775.60 | 5,416 | 2516152 |
| 1.75% | XOM | EXXON MOBIL CORP | -- | $4,570,234.18 | 28,778 | 2326618 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $3,914,766.51 | 16,441 | 2475833 |
| 1.43% | WMT | WALMART INC | -- | $3,742,643.76 | 29,922 | 2936921 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,551,916.90 | 11,515 | B2PZN04 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $3,012,387.84 | 3,024 | 2701271 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,834,315.10 | 5,595 | B121557 |
| 1.04% | NFLX | NETFLIX INC | -- | $2,728,325.04 | 28,914 | 2857817 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,650,305.60 | 12,060 | B92SR70 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,556,980.52 | 12,916 | 2838555 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,415,500.08 | 15,946 | 2704407 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,318,992.56 | 6,792 | 2434209 |
| 0.86% | CAT | CATERPILLAR INC | -- | $2,240,784.00 | 3,192 | 2180201 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,173,839.64 | 7,196 | BL59CR9 |
| 0.83% | BAC | BANK OF AMERICA CORP | -- | $2,167,551.60 | 45,845 | 2295677 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,049,508.44 | 26,418 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,962,490.19 | 16,937 | 2778844 |
| 0.71% | RTX | RTX CORP | -- | $1,860,469.50 | 9,150 | BM5M5Y3 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,835,973.09 | 10,623 | B2PKRQ3 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $1,777,182.60 | 6,180 | 2917766 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,652,010.88 | 2,047 | 2407966 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,632,846.60 | 21,420 | 2649100 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,585,818.00 | 4,860 | 2550707 |
| 0.60% | LIN | LINDE PLC | -- | $1,573,549.25 | 3,185 | BNZHB81 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,563,180.60 | 1,852 | BP6H4Y1 |
| 0.56% | PEP | PEPSICO INC | -- | $1,460,145.00 | 9,330 | 2681511 |
| 0.56% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,453,662.48 | 28,774 | 2090571 |
| 0.51% | T | AT&T INC | -- | $1,347,327.30 | 48,378 | 2831811 |
| 0.51% | AMGN | AMGEN INC | -- | $1,326,430.49 | 3,673 | 2023607 |
| 0.50% | C | CITIGROUP INC | -- | $1,315,246.81 | 12,211 | 2297907 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,315,036.36 | 14,212 | 2328915 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,313,684.86 | 11,866 | 2002305 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,300,677.03 | 8,241 | 2262314 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,222,346.00 | 8,465 | 2369174 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,221,954.90 | 12,183 | 2270726 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,212,028.44 | 2,564 | 2886907 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,180,111.10 | 7,595 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,167,313.68 | 2,418 | 2871301 |
| 0.43% | BA | BOEING CO/THE | -- | $1,126,622.08 | 5,344 | 2108601 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $1,102,984.41 | 14,179 | BK6N347 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,100,489.55 | 3,665 | 2026082 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,070,708.07 | 11,399 | 2779397 |
| 0.41% | PFE | PFIZER INC | -- | $1,065,032.55 | 38,799 | 2684703 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,036,285.58 | 8,434 | 2685717 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,002,511.44 | 4,332 | 2020459 |
| 0.38% | WELL | WELLTOWER INC | -- | $998,228.28 | 4,683 | BYVYHH4 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $986,197.26 | 222 | BDRXDB4 |
| 0.38% | DE | DEERE & CO | -- | $984,855.90 | 1,715 | 2261203 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $980,911.36 | 4,048 | 2914734 |
| 0.37% | ETN | EATON CORP PLC | -- | $964,103.55 | 2,649 | B8KQN82 |
| 0.37% | BLK | BLACKROCK INC | -- | $955,473.84 | 984 | BMZBBT7 |
| 0.35% | LOW | LOWE'S COS INC | -- | $917,609.88 | 3,828 | 2536763 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $916,533.98 | 2,117 | BYV2325 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $883,226.04 | 1,388 | 2522096 |
| 0.32% | PLD | PROLOGIS INC | -- | $844,418.19 | 6,339 | B44WZD7 |
| 0.32% | DHR | DANAHER CORP | -- | $837,255.69 | 4,289 | 2250870 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $829,551.03 | 13,893 | 2126335 |
| 0.32% | NEM | NEWMONT CORP | -- | $826,692.80 | 7,445 | 2636607 |
| 0.32% | CB | CHUBB LTD | -- | $826,513.26 | 2,498 | B3BQMF6 |
| 0.31% | SYK | STRYKER CORP | -- | $820,408.50 | 2,350 | 2853688 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $815,363.79 | 4,001 | 2705024 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $800,570.19 | 1,731 | 2931034 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $795,675.96 | 4,338 | 2654461 |
| 0.30% | MCK | MCKESSON CORP | -- | $794,013.27 | 843 | 2378534 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $774,026.88 | 8,752 | BTN1Y11 |
| 0.29% | CME | CME GROUP INC | -- | $770,791.80 | 2,460 | 2965839 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $770,033.22 | 862 | 2671501 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $767,208.32 | 11,456 | 2692632 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $756,948.06 | 7,758 | 2842255 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $746,104.32 | 24,804 | 2044545 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $738,302.51 | 7,513 | 2829601 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $720,259.20 | 10,116 | 2113434 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $705,565.65 | 5,307 | B7VD3F2 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $700,214.70 | 3,282 | B94Q9V0 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $661,763.42 | 914 | 2648806 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $658,978.32 | 2,743 | BKLJ8V2 |
| 0.25% | EQIX | EQUINIX INC | -- | $656,463.36 | 672 | BVLZX12 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $656,302.77 | 2,133 | BMH4FS1 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $648,153.84 | 8,664 | 2577609 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $643,569.68 | 1,513 | BK9ZQ96 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $625,911.44 | 3,892 | BFSSDS9 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $616,381.70 | 1,730 | 2365161 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $614,206.15 | 8,335 | 2967181 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $597,206.50 | 2,530 | 2937667 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $590,928.51 | 3,193 | B7FBFL2 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $581,929.52 | 1,018 | 2150204 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $578,854.80 | 2,760 | 2065308 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $574,967.36 | 3,344 | 2567741 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $569,223.91 | 9,799 | 2352118 |
| 0.22% | BX | BLACKSTONE INC | -- | $564,480.00 | 5,040 | BKF2SL7 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $556,778.04 | 1,092 | B4MGBG6 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $552,642.64 | 4,169 | BY7QL61 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $552,498.96 | 4,758 | B1Z77F6 |
| 0.21% | USB | US BANCORP | -- | $547,109.06 | 10,607 | 2736035 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $545,486.00 | 2,675 | 2692665 |
| 0.21% | MMM | 3M CO | -- | $540,491.56 | 3,626 | 2595708 |
| 0.20% | FDX | FEDEX CORP | -- | $525,251.46 | 1,481 | 2142784 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $523,744.50 | 690 | 2730190 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $514,886.40 | 5,760 | B65LWX6 |
| 0.20% | CSX | CSX CORP | -- | $512,236.25 | 12,709 | 2160753 |
| 0.20% | CMI | CUMMINS INC | -- | $511,217.07 | 941 | 2240202 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $510,219.64 | 8,806 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $508,099.15 | 3,835 | 2313405 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $504,461.10 | 1,573 | 2804211 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $502,435.44 | 3,702 | 2318024 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $497,465.60 | 1,520 | 2210614 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $494,580.06 | 5,499 | 2209106 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $493,054.11 | 5,043 | 2517382 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $491,268.72 | 2,082 | 2041364 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $487,445.76 | 3,648 | 2026242 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $482,467.48 | 1,802 | 2457552 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $480,767.00 | 1,730 | 2754907 |
| 0.18% | CI | THE CIGNA GROUP | -- | $480,305.81 | 1,823 | BHJ0775 |
| 0.18% | CRH | CRH PLC | -- | $479,949.82 | 4,574 | B01ZKD6 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $478,649.52 | 2,052 | B3K3L40 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $477,877.66 | 1,586 | BYVMW06 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $475,748.86 | 386 | B11FJK3 |
| 0.18% | PSX | PHILLIPS 66 | -- | $474,779.79 | 2,749 | B78C4Y8 |
| 0.18% | ECL | ECOLAB INC | -- | $474,034.01 | 1,739 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $471,412.68 | 6,367 | B665KZ5 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $471,034.22 | 1,277 | BK9DTN5 |
| 0.18% | AON | AON PLC-CLASS A | -- | $470,849.88 | 1,466 | BLP1HW5 |
| 0.18% | SLB | SLB LTD | -- | $470,387.61 | 10,197 | 2779201 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $467,420.04 | 16,911 | BM8JYX3 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $466,234.26 | 1,522 | 2769503 |
| 0.18% | ROST | ROSS STORES INC | -- | $464,192.61 | 2,219 | 2746711 |
| 0.18% | MCO | MOODY'S CORP | -- | $462,199.44 | 1,048 | 2252058 |
| 0.17% | CTAS | CINTAS CORP | -- | $449,510.04 | 2,331 | 2197137 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $448,357.00 | 1,516 | BSPHGL4 |
| 0.17% | NKE | NIKE INC -CL B | -- | $447,409.04 | 8,117 | 2640147 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $446,010.92 | 1,531 | 2641894 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $444,520.47 | 13,361 | B3NQ4P8 |
| 0.17% | COR | CENCORA INC | -- | $443,156.04 | 1,324 | 2795393 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $434,375.70 | 1,518 | 2011602 |
| 0.17% | DASH | DOORDASH INC - A | -- | $433,355.12 | 2,552 | BN13P03 |
| 0.16% | SRE | SEMPRA | -- | $427,220.82 | 4,453 | 2138158 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $424,310.31 | 2,227 | 2812452 |
| 0.16% | KKR | KKR & CO INC | -- | $416,646.51 | 4,683 | BG1FRR1 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $415,137.45 | 5,367 | BP0TQN6 |
| 0.16% | PCAR | PACCAR INC | -- | $413,701.12 | 3,584 | 2665861 |
| 0.15% | O | REALTY INCOME CORP | -- | $402,357.02 | 6,278 | 2724193 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $397,399.17 | 2,203 | B03GQS4 |
| 0.15% | AZO | AUTOZONE INC | -- | $395,558.60 | 115 | 2065955 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $389,270.70 | 8,730 | BKP7287 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $383,781.00 | 6,733 | BDHLTQ5 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $382,655.00 | 2,900 | BMGYYH4 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $377,708.12 | 4,868 | BZ07BW4 |
| 0.14% | OKE | ONEOK INC | -- | $371,688.64 | 4,294 | 2130109 |
| 0.14% | ALL | ALLSTATE CORP | -- | $370,184.22 | 1,786 | 2019952 |
| 0.14% | CTVA | CORTEVA INC | -- | $369,270.65 | 4,613 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $367,338.84 | 5,828 | 2542049 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $366,448.32 | 1,752 | 2359506 |
| 0.14% | ZTS | ZOETIS INC | -- | $365,770.08 | 3,006 | B95WG16 |
| 0.14% | TGT | TARGET CORP | -- | $362,189.52 | 3,102 | 2259101 |
| 0.14% | FAST | FASTENAL CO | -- | $359,861.55 | 7,835 | 2332262 |
| 0.14% | VST | VISTRA CORP | -- | $356,924.76 | 2,172 | BZ8VJQ8 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $352,589.76 | 1,464 | B55PZY3 |
| 0.13% | AFL | AFLAC INC | -- | $352,435.36 | 3,218 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $350,935.92 | 1,622 | 2175672 |
| 0.13% | EXC | EXELON CORP | -- | $345,125.88 | 6,897 | 2670519 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $344,854.63 | 3,167 | BN44JF6 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $344,719.32 | 242 | 2036047 |
| 0.13% | AME | AMETEK INC | -- | $338,644.76 | 1,571 | 2089212 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $333,624.93 | 3,959 | 2567116 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $328,570.76 | 4,036 | 2614807 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $327,328.11 | 1,557 | BMC9P69 |
| 0.12% | URI | UNITED RENTALS INC | -- | $324,828.72 | 436 | 2134781 |
| 0.12% | ETR | ENTERGY CORP | -- | $323,301.36 | 3,048 | 2317087 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $319,904.10 | 545 | 2459202 |
| 0.12% | F | FORD MOTOR CO | -- | $318,881.58 | 26,707 | 2615468 |
| 0.12% | GWW | WW GRAINGER INC | -- | $317,527.94 | 298 | 2380863 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $316,006.20 | 1,955 | 2087807 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $310,481.43 | 9,023 | B0X7DZ3 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $309,865.17 | 1,893 | 2098876 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $308,833.98 | 1,374 | 2262530 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $308,734.27 | 1,079 | 2852533 |
| 0.12% | KR | KROGER CO | -- | $308,265.08 | 4,159 | 2497406 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $307,862.94 | 5,403 | BK4N0D7 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $306,399.03 | 1,531 | 2310194 |
| 0.12% | CVNA | CARVANA CO | -- | $303,409.36 | 964 | BYQHPG3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $294,586.18 | 6,386 | BYW36M8 |
| 0.11% | EBAY | EBAY INC | -- | $288,786.85 | 3,085 | 2293819 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $288,539.70 | 3,405 | 2707677 |
| 0.11% | MSCI | MSCI INC | -- | $287,490.33 | 513 | B2972D2 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $286,937.58 | 4,426 | B1W9D46 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $283,454.30 | 4,910 | 2655408 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $282,998.70 | 2,463 | 2216850 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $282,111.84 | 3,681 | 2027342 |
| 0.11% | VTR | VENTAS INC | -- | $282,040.00 | 3,205 | 2927925 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,091.90 | 635 | B0J7D57 |
| 0.11% | WAB | WABTEC CORP | -- | $277,484.68 | 1,166 | 2955733 |
| 0.11% | SYY | SYSCO CORP | -- | $275,459.72 | 3,268 | 2868165 |
| 0.11% | PCG | P G & E CORP | -- | $275,381.64 | 14,999 | 2689560 |
| 0.10% | EQT | EQT CORP | -- | $274,471.80 | 4,260 | 2319414 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $274,118.13 | 767 | 2754060 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $273,041.23 | 539 | BDT5S35 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $272,696.28 | 2,001 | B6WVMH3 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $271,333.92 | 6,136 | 2336747 |
| 0.10% | NDAQ | NASDAQ INC | -- | $266,241.13 | 3,079 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $265,801.80 | 1,870 | 2250687 |
| 0.10% | GRMN | GARMIN LTD | -- | $262,606.70 | 1,117 | B3Z5T14 |
| 0.10% | MET | METLIFE INC | -- | $261,746.10 | 3,777 | 2573209 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $261,240.03 | 2,971 | BTGQCX1 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $260,266.51 | 2,219 | BYY8XK8 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $257,127.00 | 1,900 | 2476193 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $255,629.04 | 9,272 | BD3W133 |
| 0.10% | NUE | NUCOR CORP | -- | $253,168.96 | 1,562 | 2651086 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $244,963.20 | 1,185 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $240,572.50 | 413 | 2572079 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $238,914.00 | 900 | 2931205 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $237,956.62 | 1,271 | B7Y8YR3 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $236,553.60 | 3,280 | 2047317 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $232,601.60 | 2,464 | 2740542 |
| 0.09% | RMD | RESMED INC | -- | $232,566.00 | 996 | 2732903 |
| 0.09% | KVUE | KENVUE INC | -- | $232,342.75 | 13,075 | BQ84ZQ6 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $231,644.08 | 1,256 | 2656423 |
| 0.09% | STT | STATE STREET CORP | -- | $231,450.24 | 1,904 | 2842040 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $227,486.72 | 2,264 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $225,831.10 | 2,390 | 2819118 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $224,905.06 | 3,109 | BL6JPG8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $223,644.12 | 2,658 | BK531S8 |
| 0.09% | XYZ | BLOCK INC | -- | $223,435.23 | 3,737 | BYNZGK1 |
| 0.08% | EME | EMCOR GROUP INC | -- | $222,207.75 | 305 | 2474164 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $220,322.52 | 1,012 | 2422806 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $217,945.75 | 1,933 | 2520153 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $217,863.28 | 2,018 | BVFTF03 |
| 0.08% | FISV | FISERV INC | -- | $213,630.70 | 3,670 | 2342034 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $211,465.44 | 1,416 | 2280220 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $210,623.88 | 13,825 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $210,126.00 | 1,050 | 2340168 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $210,084.46 | 397 | BM99VY2 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $210,002.13 | 717 | B5834C5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $208,782.90 | 7,295 | BYWH073 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $208,566.57 | 3,039 | B1WT4X2 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $207,288.81 | 1,847 | 2050832 |
| 0.08% | CPRT | COPART INC | -- | $206,955.90 | 6,078 | 2208073 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $206,199.18 | 2,453 | BL5GZ82 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $205,763.52 | 2,208 | B4QG225 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $205,117.06 | 1,097 | 2315359 |
| 0.08% | HAL | HALLIBURTON CO | -- | $204,751.80 | 5,745 | 2405302 |
| 0.08% | PAYX | PAYCHEX INC | -- | $204,270.30 | 2,210 | 2674458 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $203,052.44 | 4,282 | 2480677 |
| 0.08% | XYL | XYLEM INC | -- | $201,999.84 | 1,659 | B3P2CN8 |
| 0.08% | NRG | NRG ENERGY INC | -- | $201,484.50 | 1,302 | 2212922 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $200,206.92 | 1,447 | B02HWR9 |
| 0.08% | DOV | DOVER CORP | -- | $199,921.70 | 935 | 2278407 |
| 0.08% | TPR | TAPESTRY INC | -- | $199,708.20 | 1,395 | BF09HX3 |
| 0.08% | WAT | WATERS CORP | -- | $199,577.28 | 672 | 2937689 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $196,525.93 | 1,501 | B5B1S13 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $195,547.23 | 1,161 | BDR73G1 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $194,505.30 | 4,455 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $194,071.50 | 5,050 | 2680905 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $193,600.50 | 950 | B4P9W92 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $192,758.75 | 799 | B748CK2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $191,560.84 | 2,627 | 2829515 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $189,858.30 | 655 | BDB6Q21 |
| 0.07% | CCL | CARNIVAL CORP | -- | $185,992.17 | 7,413 | 2523044 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $185,518.84 | 2,561 | BVVN4Q8 |
| 0.07% | BIIB | BIOGEN INC | -- | $185,475.29 | 1,001 | 2455965 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $184,122.36 | 1,332 | B2R3PV1 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $181,744.29 | 3,549 | 2100920 |
| 0.07% | DOW | DOW INC | -- | $179,124.23 | 4,853 | BHXCF84 |
| 0.07% | DXCM | DEXCOM INC | -- | $179,071.20 | 2,660 | B0796X4 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $177,563.05 | 3,535 | 2769796 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $176,595.89 | 1,291 | 2648668 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,644.82 | 1,066 | 2196888 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,845.53 | 1,203 | 2718992 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $173,006.40 | 1,626 | BMZ5LZ5 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $171,560.40 | 3,608 | 2900335 |
| 0.07% | HUBB | HUBBELL INC | -- | $171,524.08 | 364 | BDFG6S3 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $171,449.03 | 5,197 | 2162340 |
| 0.07% | OMC | OMNICOM GROUP | -- | $170,576.64 | 2,176 | 2279303 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $170,147.52 | 141 | 2126249 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $168,129.78 | 1,079 | B0T7YX2 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $167,273.70 | 2,930 | BQRX1X3 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $164,429.48 | 964 | 2131179 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $162,686.62 | 2,078 | 2219224 |
| 0.06% | PHM | PULTEGROUP INC | -- | $162,328.76 | 1,331 | 2708841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $161,864.84 | 794 | 2289874 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $161,581.68 | 936 | 2849472 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $160,073.55 | 2,457 | BP96PS6 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $160,059.42 | 306 | B28TS42 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $159,199.16 | 1,636 | 2195841 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $159,070.90 | 1,531 | 2698470 |
| 0.06% | EFX | EQUIFAX INC | -- | $156,599.52 | 836 | 2319146 |
| 0.06% | VLTO | VERALTO CORP | -- | $154,137.06 | 1,694 | BPGMZQ5 |
| 0.06% | NI | NISOURCE INC | -- | $153,973.08 | 3,258 | 2645409 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $153,170.92 | 566 | BSBK800 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $152,292.80 | 5,984 | B01R311 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $151,565.44 | 832 | 2967589 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $150,744.99 | 759 | 2702791 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $149,102.07 | 1,677 | 2320524 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $148,360.68 | 1,404 | BF14BT1 |
| 0.06% | STE | STERIS PLC | -- | $147,927.36 | 672 | BFY8C75 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $147,688.52 | 874 | BDV82B8 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,745.26 | 961 | 2170473 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $145,153.60 | 3,530 | 2831543 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $144,832.80 | 1,295 | 2272476 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $144,251.28 | 2,364 | 2319157 |
| 0.05% | CPAY | CORPAY INC | -- | $143,011.20 | 480 | BMX5GK7 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $142,885.20 | 3,565 | BRK49M5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $142,731.13 | 1,471 | 2511920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $142,017.43 | 797 | B1VP7R6 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $141,091.08 | 3,642 | 2367026 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $141,073.65 | 2,049 | 2093644 |
| 0.05% | HUM | HUMANA INC | -- | $140,372.94 | 822 | 2445063 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $138,578.04 | 807 | 2116228 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $136,933.32 | 2,004 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,619.50 | 730 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $134,790.95 | 3,605 | 2465254 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $133,734.52 | 601 | BZ6VT82 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $133,721.28 | 804 | 2046853 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $133,174.02 | 5,818 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $131,957.67 | 611 | 2504566 |
| 0.05% | NVR | NVR INC | -- | $131,935.00 | 20 | 2637785 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $131,612.71 | 1,489 | 2702337 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $131,427.14 | 1,066 | B0G4K50 |
| 0.05% | SNA | SNAP-ON INC | -- | $130,794.40 | 356 | 2818740 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,705.08 | 913 | 2325507 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $130,335.48 | 2,862 | BK0VN47 |
| 0.05% | EVRG | EVERGY INC | -- | $130,094.51 | 1,571 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $128,195.79 | 3,149 | BV7DQ55 |
| 0.05% | MRNA | MODERNA INC | -- | $128,083.75 | 2,375 | BGSXTS3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $128,059.50 | 2,894 | 2262864 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,465.65 | 1,755 | 2973821 |
| 0.05% | L | LOEWS CORP | -- | $125,518.48 | 1,156 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $125,179.56 | 1,353 | 2783815 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $125,169.60 | 1,758 | B3SPXZ3 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,526.16 | 1,747 | 2464165 |
| 0.05% | KEY | KEYCORP | -- | $121,113.10 | 6,341 | 2490911 |
| 0.05% | FTV | FORTIVE CORP | -- | $121,005.28 | 2,167 | BYT3MK1 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,857.17 | 1,931 | 2909730 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $119,751.45 | 1,365 | 2803014 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $118,498.71 | 4,919 | 2958936 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $118,273.48 | 494 | 2950482 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $117,700.53 | 739 | B23FN39 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $117,103.14 | 1,617 | 2712013 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,261.08 | 923 | BQ6BPG9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,000.95 | 1,519 | 2433530 |
| 0.04% | BALL | BALL CORP | -- | $113,020.80 | 1,830 | 2073022 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $112,924.98 | 267 | B40SSC9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $112,523.70 | 2,078 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $111,847.52 | 2,003 | 2747305 |
| 0.04% | CNC | CENTENE CORP | -- | $111,353.78 | 3,187 | 2807061 |
| 0.04% | PODD | INSULET CORP | -- | $111,326.67 | 483 | B1XGNW4 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $110,968.52 | 442 | 2316619 |
| 0.04% | TXT | TEXTRON INC | -- | $109,970.98 | 1,202 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $108,495.60 | 7,862 | BMWS3X9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $107,415.52 | 4,624 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $107,135.60 | 220 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $106,520.46 | 817 | BNGC0D3 |
| 0.04% | INCY | INCYTE CORP | -- | $106,185.94 | 1,127 | 2471950 |
| 0.04% | APTV | APTIV PLC | -- | $106,157.48 | 1,474 | BTDN8H1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $104,081.74 | 994 | 2267278 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $102,661.56 | 513 | 2445416 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,456.00 | 800 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $99,904.48 | 1,118 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $99,186.00 | 366 | 2641838 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $98,691.32 | 1,729 | 2550161 |
| 0.04% | COO | COOPER COS INC/THE | -- | $97,843.90 | 1,358 | BQPDXR3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $97,840.80 | 3,852 | BD81GW9 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,473.36 | 948 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $97,289.29 | 511 | 2456612 |
| 0.04% | CLX | CLOROX COMPANY | -- | $92,796.20 | 833 | 2204026 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $92,235.00 | 286 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $92,191.44 | 264 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $91,177.45 | 455 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $90,346.08 | 528 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $87,438.00 | 1,416 | 2570200 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,041.25 | 1,125 | 2726177 |
| 0.03% | APA | APA CORP | -- | $86,865.03 | 2,422 | BNNF1C1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $85,795.08 | 588 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $84,791.52 | 909 | 2414580 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $84,782.52 | 214 | B01SD70 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,926.80 | 818 | 2048804 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $83,731.60 | 4,744 | BJBLRK3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,535.08 | 1,334 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,902.60 | 1,422 | BJJMGL2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,884.69 | 497 | 2469193 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $82,482.36 | 402 | B6197Q2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,099.60 | 4,367 | 2567503 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,662.96 | 458 | 2679204 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,857.10 | 543 | BK6YKG1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $75,360.42 | 3,006 | BD8FDD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $75,149.74 | 1,058 | B3Q2FJ4 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $75,029.84 | 731 | 2951452 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,540.76 | 343 | 2331430 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,219.49 | 729 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $73,553.74 | 2,054 | 2727910 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $73,321.34 | 379 | 2923785 |
| 0.03% | IVZ | INVESCO LTD | -- | $72,139.20 | 3,040 | B28XP76 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $69,150.69 | 1,007 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $69,040.40 | 4,862 | 2002479 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $68,735.44 | 758 | B0BV2M7 |
| 0.03% | RVTY | REVVITY INC | -- | $67,624.38 | 774 | 2305844 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,039.70 | 3,110 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $62,474.61 | 2,167 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,261.72 | 2,558 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $61,846.20 | 3,510 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,621.41 | 577 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,255.52 | 536 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,327.84 | 1,064 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $53,810.94 | 1,006 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,447.94 | 1,014 | BJJMGY5 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,295.00 | 255 | 2329770 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,876.54 | 3,266 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,512.20 | 1,063 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $51,726.62 | 2,101 | 2350684 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,646.56 | 336 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,604.00 | 1,400 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,285.95 | 685 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,882.76 | 774 | 2816023 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,673.92 | 352 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,115.91 | 1,613 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,160.40 | 1,154 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $47,627.24 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,610.80 | 1,990 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,239.00 | 175 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $42,040.58 | 334 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $38,914.92 | 951 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $36,445.14 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,981.94 | 1,343 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $27,849.45 | 1,203 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,127.65 | 845 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,604.52 | 2,124 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $568,109.45 | 568,109 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 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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