SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 $249,887,460
- 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 3/24/2026- NAV $101.58
- NAV Change $-0.21
- Market Price $101.56
- Market Price Change $+0.06
- Trading Volume (M) 7,377
- 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 $249,887,460
- 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 3/24/2026- NAV $101.58
- NAV Change $-0.21
- Market Price $101.56
- Market Price Change $+0.06
- Trading Volume (M) 7,377
- 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 3/24/2026
Holdings
as of 3/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | AMZN | AMAZON.COM INC | -- | $13,435,576.44 | 64,831 | 2000019 |
| 4.51% | GOOGL | ALPHABET INC-CL A | -- | $11,224,634.68 | 38,647 | BYVY8G0 |
| 3.61% | GOOG | ALPHABET INC-CL C | -- | $8,976,478.80 | 31,039 | BYY88Y7 |
| 3.46% | META | META PLATFORMS INC-CLASS A | -- | $8,606,233.80 | 14,515 | B7TL820 |
| 2.87% | TSLA | TESLA INC | -- | $7,146,956.77 | 18,659 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,834,404.76 | 12,172 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,232,498.00 | 17,895 | 2190385 |
| 1.91% | LLY | ELI LILLY & CO | -- | $4,748,982.18 | 5,259 | 2516152 |
| 1.84% | XOM | EXXON MOBIL CORP | -- | $4,586,814.30 | 27,735 | 2326618 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $3,762,908.38 | 15,994 | 2475833 |
| 1.43% | WMT | WALMART INC | -- | $3,550,800.65 | 29,093 | 2936921 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,389,050.32 | 11,157 | B2PZN04 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $2,869,847.54 | 2,947 | 2701271 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,696,716.65 | 5,405 | B121557 |
| 1.03% | CVX | CHEVRON CORP | -- | $2,572,881.18 | 12,442 | 2838555 |
| 1.02% | NFLX | NETFLIX INC | -- | $2,547,669.32 | 28,021 | 2857817 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,406,996.00 | 11,730 | B92SR70 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,212,953.44 | 3,088 | 2180201 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,208,099.84 | 15,424 | 2704407 |
| 0.88% | HD | HOME DEPOT INC | -- | $2,186,322.37 | 6,607 | 2434209 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,119,989.32 | 44,038 | 2295677 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,023,075.43 | 6,961 | BL59CR9 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $1,918,496.31 | 25,693 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $1,916,846.64 | 16,472 | 2778844 |
| 0.69% | RTX | RTX CORP | -- | $1,728,346.00 | 8,909 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,692,940.97 | 10,331 | B2PKRQ3 |
| 0.67% | GS | GOLDMAN SACHS GROUP INC | -- | $1,663,918.52 | 1,991 | 2407966 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $1,637,219.64 | 6,013 | 2917766 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,633,995.25 | 20,525 | 2649100 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,626,025.08 | 1,788 | BP6H4Y1 |
| 0.60% | LIN | LINDE PLC | -- | $1,487,024.16 | 3,099 | BNZHB81 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,455,159.68 | 4,727 | 2550707 |
| 0.57% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,424,818.17 | 27,987 | 2090571 |
| 0.55% | PEP | PEPSICO INC | -- | $1,365,851.30 | 9,070 | 2681511 |
| 0.54% | T | AT&T INC | -- | $1,341,329.07 | 46,461 | 2831811 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,324,471.95 | 7,985 | 2262314 |
| 0.53% | C | CITIGROUP INC | -- | $1,319,156.52 | 11,598 | 2297907 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,265,913.54 | 13,817 | 2328915 |
| 0.50% | AMGN | AMGEN INC | -- | $1,245,288.82 | 3,574 | 2023607 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,222,783.26 | 2,494 | 2886907 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,200,852.40 | 11,540 | 2002305 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,167,260.60 | 7,370 | 2989301 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,137,197.74 | 8,234 | 2369174 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,133,353.62 | 11,758 | 2270726 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,111,819.96 | 2,356 | 2871301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,073,308.00 | 3,554 | 2026082 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,060,708.48 | 11,086 | 2779397 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,051,744.85 | 8,131 | 2685717 |
| 0.41% | BA | BOEING CO/THE | -- | $1,023,741.04 | 5,212 | 2108601 |
| 0.41% | PFE | PFIZER INC | -- | $1,017,308.64 | 37,734 | 2684703 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $988,381.42 | 13,663 | BK6N347 |
| 0.39% | DE | DEERE & CO | -- | $975,392.46 | 1,673 | 2261203 |
| 0.39% | ETN | EATON CORP PLC | -- | $964,055.70 | 2,577 | B8KQN82 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $944,060.13 | 3,939 | 2914734 |
| 0.38% | BLK | BLACKROCK INC | -- | $935,065.48 | 958 | BMZBBT7 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $933,695.98 | 4,214 | 2020459 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $918,199.10 | 214 | BDRXDB4 |
| 0.37% | WELL | WELLTOWER INC | -- | $910,500.91 | 4,631 | BYVYHH4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $872,782.89 | 3,723 | 2536763 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $834,736.00 | 2,030 | BYV2325 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $819,458.31 | 1,343 | 2522096 |
| 0.32% | PLD | PROLOGIS INC | -- | $804,259.50 | 6,170 | B44WZD7 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $802,156.90 | 3,890 | 2705024 |
| 0.32% | DHR | DANAHER CORP | -- | $793,857.60 | 4,176 | 2250870 |
| 0.32% | CB | CHUBB LTD | -- | $786,348.15 | 2,415 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $775,740.63 | 13,517 | 2126335 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $774,798.04 | 838 | 2671501 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $766,071.36 | 4,149 | 2654461 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $756,373.32 | 1,686 | 2931034 |
| 0.30% | SYK | STRYKER CORP | -- | $750,645.35 | 2,285 | 2853688 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $736,622.64 | 8,508 | BTN1Y11 |
| 0.29% | CME | CME GROUP INC | -- | $724,615.92 | 2,394 | 2965839 |
| 0.29% | NEM | NEWMONT CORP | -- | $717,201.86 | 7,243 | 2636607 |
| 0.29% | MCK | MCKESSON CORP | -- | $717,017.22 | 813 | 2378534 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $704,779.66 | 11,141 | 2692632 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $695,874.30 | 23,815 | 2044545 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $695,460.78 | 7,561 | 2842255 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $687,789.71 | 2,539 | BL3LWS8 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $686,711.86 | 7,307 | 2829601 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $670,732.30 | 9,842 | 2113434 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $664,412.70 | 3,145 | B94Q9V0 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $657,280.80 | 5,160 | B7VD3F2 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $637,575.62 | 2,662 | BKLJ8V2 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $631,357.44 | 1,468 | BK9ZQ96 |
| 0.25% | EQIX | EQUINIX INC | -- | $628,873.56 | 652 | BVLZX12 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $614,723.20 | 8,444 | 2577609 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $609,749.80 | 2,068 | BMH4FS1 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $605,075.92 | 887 | 2648806 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $603,498.30 | 8,105 | 2967181 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $587,441.40 | 3,770 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $583,051.32 | 1,684 | 2365161 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $572,655.60 | 990 | 2150204 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $556,343.40 | 3,214 | 2567741 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $554,315.09 | 4,063 | BY7QL61 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $554,027.22 | 2,463 | 2937667 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $553,224.35 | 2,681 | 2692665 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $547,670.97 | 2,673 | 2065308 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $538,706.24 | 9,538 | 2352118 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $538,449.30 | 4,567 | B1Z77F6 |
| 0.22% | USB | US BANCORP | -- | $537,876.24 | 10,316 | 2736035 |
| 0.22% | BX | BLACKSTONE INC | -- | $536,552.62 | 4,969 | BKF2SL7 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $529,138.16 | 3,106 | B7FBFL2 |
| 0.21% | FDX | FEDEX CORP | -- | $516,902.56 | 1,436 | 2142784 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $513,250.53 | 3,601 | 2318024 |
| 0.21% | MMM | 3M CO | -- | $512,758.32 | 3,496 | 2595708 |
| 0.20% | CMI | CUMMINS INC | -- | $508,705.75 | 917 | 2240202 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $504,663.08 | 1,039 | B4MGBG6 |
| 0.20% | SLB | SLB LTD | -- | $501,261.24 | 9,924 | 2779201 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $496,190.61 | 669 | 2730190 |
| 0.20% | PSX | PHILLIPS 66 | -- | $492,521.00 | 2,675 | B78C4Y8 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $491,688.12 | 5,588 | B65LWX6 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $489,302.00 | 2,024 | 2041364 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $486,430.26 | 8,507 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $485,459.50 | 3,730 | 2313405 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $482,749.76 | 4,904 | 2517382 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $479,961.00 | 1,530 | 2804211 |
| 0.19% | CSX | CSX CORP | -- | $479,694.67 | 12,341 | 2160753 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $477,575.78 | 1,958 | B3K3L40 |
| 0.19% | CRH | CRH PLC | -- | $473,907.48 | 4,449 | B01ZKD6 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $473,139.11 | 1,459 | 2210614 |
| 0.19% | AON | AON PLC-CLASS A | -- | $465,690.72 | 1,424 | BLP1HW5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $464,740.76 | 1,748 | BHJ0775 |
| 0.19% | ROST | ROSS STORES INC | -- | $463,106.80 | 2,146 | 2746711 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $462,392.00 | 3,590 | 2026242 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $461,169.60 | 1,740 | 2457552 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $459,420.00 | 6,000 | B665KZ5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $456,561.30 | 1,670 | 2754907 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $456,163.11 | 1,521 | BYVMW06 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $452,150.97 | 5,349 | 2209106 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $448,701.44 | 16,448 | BM8JYX3 |
| 0.18% | ECL | ECOLAB INC | -- | $447,517.08 | 1,692 | 2304227 |
| 0.18% | KMI | KINDER MORGAN INC | -- | $440,852.49 | 12,993 | B3NQ4P8 |
| 0.18% | MCO | MOODY'S CORP | -- | $436,600.74 | 1,019 | 2252058 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $435,760.80 | 1,240 | BK9DTN5 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $434,879.72 | 374 | B11FJK3 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $425,043.12 | 1,464 | BSPHGL4 |
| 0.17% | NKE | NIKE INC -CL B | -- | $422,891.94 | 7,906 | 2640147 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $422,791.25 | 1,477 | 2011602 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $422,623.60 | 1,490 | 2641894 |
| 0.17% | COR | CENCORA INC | -- | $422,505.57 | 1,291 | 2795393 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $420,469.35 | 1,435 | 2769503 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $416,430.91 | 6,559 | BDHLTQ5 |
| 0.17% | KKR | KKR & CO INC | -- | $414,367.78 | 4,558 | BG1FRR1 |
| 0.17% | SRE | SEMPRA | -- | $411,445.00 | 4,331 | 2138158 |
| 0.16% | PCAR | PACCAR INC | -- | $403,910.40 | 3,488 | 2665861 |
| 0.16% | CTAS | CINTAS CORP | -- | $401,861.28 | 2,256 | 2197137 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $384,706.66 | 2,158 | 2812452 |
| 0.15% | DASH | DOORDASH INC - A | -- | $383,885.13 | 2,481 | BN13P03 |
| 0.15% | OKE | ONEOK INC | -- | $379,765.44 | 4,176 | 2130109 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $379,690.96 | 8,378 | BKP7287 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $374,054.11 | 2,141 | B03GQS4 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $368,973.68 | 1,706 | 2359506 |
| 0.15% | O | REALTY INCOME CORP | -- | $368,926.92 | 6,102 | 2724193 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $365,430.00 | 2,811 | BMGYYH4 |
| 0.15% | AZO | AUTOZONE INC | -- | $364,696.56 | 109 | 2065955 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $362,324.60 | 5,245 | BP0TQN6 |
| 0.14% | CTVA | CORTEVA INC | -- | $359,709.12 | 4,464 | BK73B42 |
| 0.14% | ALL | ALLSTATE CORP | -- | $357,817.06 | 1,726 | 2019952 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $350,692.50 | 1,425 | B55PZY3 |
| 0.14% | TGT | TARGET CORP | -- | $348,339.60 | 3,005 | 2259101 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $345,582.00 | 4,734 | BZ07BW4 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $342,872.50 | 3,082 | BN44JF6 |
| 0.14% | FAST | FASTENAL CO | -- | $342,016.91 | 7,619 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $341,369.28 | 5,664 | 2542049 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $340,534.16 | 233 | 2036047 |
| 0.13% | AME | AMETEK INC | -- | $331,328.46 | 1,527 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $329,007.60 | 3,098 | 2026361 |
| 0.13% | ZTS | ZOETIS INC | -- | $324,835.86 | 2,802 | B95WG16 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $323,486.03 | 1,561 | 2175672 |
| 0.13% | VST | VISTRA CORP | -- | $322,697.36 | 2,113 | BZ8VJQ8 |
| 0.13% | EXC | EXELON CORP | -- | $321,004.52 | 6,788 | 2670519 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $314,506.50 | 3,850 | 2567116 |
| 0.13% | URI | UNITED RENTALS INC | -- | $312,925.96 | 419 | 2134781 |
| 0.12% | GWW | WW GRAINGER INC | -- | $308,966.00 | 290 | 2380863 |
| 0.12% | F | FORD MOTOR CO | -- | $307,899.20 | 26,005 | 2615468 |
| 0.12% | ETR | ENTERGY CORP | -- | $307,765.04 | 3,002 | 2317087 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $306,070.96 | 3,926 | 2614807 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $305,494.70 | 5,215 | BK4N0D7 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $302,211.30 | 530 | 2459202 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $301,220.28 | 1,494 | 2310194 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $294,688.80 | 1,890 | 2087807 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $293,670.06 | 1,842 | 2098876 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $292,407.50 | 4,774 | 2655408 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $287,385.45 | 1,335 | 2262530 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $287,194.85 | 4,309 | B1W9D46 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $283,111.92 | 8,642 | B0X7DZ3 |
| 0.11% | CVNA | CARVANA CO | -- | $282,610.83 | 939 | BYQHPG3 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $280,801.12 | 1,048 | 2852533 |
| 0.11% | WAB | WABTEC CORP | -- | $278,287.46 | 1,133 | 2955733 |
| 0.11% | KR | KROGER CO | -- | $277,672.44 | 3,863 | 2497406 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $274,698.27 | 5,973 | 2336747 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $271,591.02 | 606 | B0J7D57 |
| 0.11% | EQT | EQT CORP | -- | $270,531.53 | 4,141 | 2319414 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $270,078.89 | 6,109 | BYW36M8 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $269,470.12 | 746 | 2754060 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $267,758.16 | 1,479 | BMC9P69 |
| 0.11% | EBAY | EBAY INC | -- | $267,300.00 | 3,000 | 2293819 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,669.47 | 3,313 | 2707677 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,650.40 | 3,560 | 2027342 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $263,162.60 | 2,395 | 2216850 |
| 0.11% | MSCI | MSCI INC | -- | $261,835.55 | 487 | B2972D2 |
| 0.11% | SYY | SYSCO CORP | -- | $261,758.86 | 3,179 | 2868165 |
| 0.11% | GRMN | GARMIN LTD | -- | $261,604.35 | 1,085 | B3Z5T14 |
| 0.10% | VTR | VENTAS INC | -- | $259,113.54 | 3,153 | 2927925 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $256,269.76 | 1,928 | B6WVMH3 |
| 0.10% | MET | METLIFE INC | -- | $255,308.17 | 3,653 | 2573209 |
| 0.10% | PCG | P G & E CORP | -- | $252,869.22 | 14,583 | 2689560 |
| 0.10% | NDAQ | NASDAQ INC | -- | $251,154.40 | 2,980 | 2965107 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $250,643.91 | 1,851 | 2476193 |
| 0.10% | DHI | DR HORTON INC | -- | $247,334.04 | 1,788 | 2250687 |
| 0.10% | NUE | NUCOR CORP | -- | $247,039.32 | 1,518 | 2651086 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $244,252.80 | 2,160 | BYY8XK8 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $243,763.22 | 1,237 | B7Y8YR3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $239,258.40 | 524 | BDT5S35 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $236,283.15 | 9,015 | BD3W133 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $233,895.90 | 877 | 2931205 |
| 0.09% | STT | STATE STREET CORP | -- | $233,870.56 | 1,852 | 2842040 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,048.18 | 401 | 2572079 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $227,822.16 | 3,189 | 2047317 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $227,125.10 | 2,890 | BTGQCX1 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $226,106.66 | 1,222 | 2656423 |
| 0.09% | EME | EMCOR GROUP INC | -- | $226,097.19 | 297 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $223,148.25 | 12,715 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $222,019.20 | 2,372 | 2740542 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $221,223.72 | 1,156 | 2122117 |
| 0.09% | RMD | RESMED INC | -- | $220,659.73 | 967 | 2732903 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $218,893.20 | 2,309 | 2819118 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $217,920.76 | 2,203 | 2491839 |
| 0.09% | XYZ | BLOCK INC | -- | $217,640.26 | 3,634 | BYNZGK1 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $214,654.00 | 3,025 | BL6JPG8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $214,239.20 | 1,876 | 2520153 |
| 0.09% | NRG | NRG ENERGY INC | -- | $213,093.30 | 1,410 | 2212922 |
| 0.09% | HAL | HALLIBURTON CO | -- | $211,853.49 | 5,559 | 2405302 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $211,756.80 | 984 | 2422806 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $208,531.08 | 13,471 | 2445966 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $206,961.59 | 4,117 | 2480677 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $206,075.10 | 385 | BM99VY2 |
| 0.08% | MTB | M & T BANK CORP | -- | $205,410.24 | 1,008 | 2340168 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $201,136.21 | 2,579 | BK531S8 |
| 0.08% | FISV | FISERV INC | -- | $201,077.46 | 3,569 | 2342034 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $200,779.76 | 2,146 | B4QG225 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $199,363.86 | 1,098 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $197,503.46 | 1,834 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $197,494.96 | 1,378 | 2280220 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $197,391.60 | 1,960 | BVFTF03 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $196,747.55 | 695 | B5834C5 |
| 0.08% | WAT | WATERS CORP | -- | $196,549.92 | 651 | 2937689 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $196,400.30 | 2,362 | BL5GZ82 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $195,516.84 | 2,957 | B1WT4X2 |
| 0.08% | XYL | XYLEM INC | -- | $194,647.20 | 1,616 | B3P2CN8 |
| 0.08% | CCL | CARNIVAL CORP | -- | $194,387.04 | 7,632 | 2523044 |
| 0.08% | PAYX | PAYCHEX INC | -- | $194,267.84 | 2,144 | 2674458 |
| 0.08% | CPRT | COPART INC | -- | $194,084.40 | 5,910 | 2208073 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,611.60 | 7,092 | BYWH073 |
| 0.08% | TPR | TAPESTRY INC | -- | $193,562.88 | 1,344 | BF09HX3 |
| 0.08% | DOV | DOVER CORP | -- | $193,159.68 | 896 | 2278407 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $187,017.34 | 1,126 | BDR73G1 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $185,110.16 | 631 | BDB6Q21 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $183,904.24 | 776 | B748CK2 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $182,874.11 | 1,409 | B02HWR9 |
| 0.07% | DOW | DOW INC | -- | $182,393.91 | 4,761 | BHXCF84 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $182,049.12 | 2,554 | 2829515 |
| 0.07% | PPL | PPL CORP | -- | $181,890.48 | 4,908 | 2680905 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $181,424.16 | 4,332 | 2440637 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $180,125.25 | 925 | B4P9W92 |
| 0.07% | BIIB | BIOGEN INC | -- | $179,341.50 | 975 | 2455965 |
| 0.07% | HUBB | HUBBELL INC | -- | $177,978.24 | 352 | BDFG6S3 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $176,290.68 | 5,034 | 2162340 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $173,637.69 | 1,237 | 2648668 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $173,310.20 | 1,580 | BMZ5LZ5 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,119.68 | 1,296 | B2R3PV1 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $172,104.80 | 1,460 | B5B1S13 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $170,702.10 | 135 | 2126249 |
| 0.07% | DXCM | DEXCOM INC | -- | $170,163.00 | 2,555 | B0796X4 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $169,602.00 | 3,450 | 2100920 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $169,356.05 | 1,165 | 2718992 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $168,845.04 | 3,436 | 2769796 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $168,000.30 | 2,490 | BVVN4Q8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $166,210.80 | 2,820 | BQRX1X3 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,967.72 | 1,036 | 2196888 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $160,029.60 | 1,048 | B0T7YX2 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $159,533.43 | 3,507 | 2900335 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,338.93 | 2,087 | 2279303 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $155,124.62 | 2,306 | BP96PS6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $154,596.70 | 911 | 2849472 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $153,992.38 | 1,489 | 2698470 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $153,746.40 | 940 | 2131179 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $153,197.28 | 764 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $153,166.22 | 2,033 | 2219224 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $151,474.68 | 294 | B28TS42 |
| 0.06% | PHM | PULTEGROUP INC | -- | $150,682.84 | 1,276 | 2708841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $147,635.12 | 5,758 | B01R311 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $147,469.77 | 1,571 | 2195841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $146,366.00 | 550 | BSBK800 |
| 0.06% | NI | NISOURCE INC | -- | $144,942.64 | 3,173 | 2645409 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $144,850.64 | 1,366 | BF14BT1 |
| 0.06% | STE | STERIS PLC | -- | $144,346.23 | 651 | BFY8C75 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $143,423.28 | 792 | 2967589 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $143,334.48 | 731 | 2702791 |
| 0.06% | VLTO | VERALTO CORP | -- | $143,145.28 | 1,648 | BPGMZQ5 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $142,297.76 | 932 | 2170473 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $138,460.92 | 782 | 2046853 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $138,194.62 | 3,467 | BRK49M5 |
| 0.06% | HUM | HUMANA INC | -- | $137,784.00 | 800 | 2445063 |
| 0.05% | CPAY | CORPAY INC | -- | $136,630.95 | 465 | BMX5GK7 |
| 0.05% | EFX | EQUIFAX INC | -- | $135,430.50 | 799 | 2319146 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $134,982.51 | 849 | BDV82B8 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $133,884.94 | 2,282 | 2319157 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $133,160.40 | 787 | 2116228 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,288.16 | 1,432 | 2511920 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $131,489.12 | 1,036 | B0G4K50 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $130,712.31 | 1,227 | 2272476 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $130,308.80 | 3,541 | 2367026 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $129,901.09 | 1,709 | B3SPXZ3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $129,885.63 | 3,261 | 2831543 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $129,209.50 | 1,943 | 2692687 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $128,848.80 | 1,451 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $128,629.34 | 1,978 | 2093644 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $127,588.25 | 775 | B1VP7R6 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $126,605.50 | 593 | 2504566 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $126,526.14 | 3,501 | 2465254 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $126,495.27 | 891 | 2325507 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,262.60 | 345 | 2818740 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,467.20 | 572 | BZ6VT82 |
| 0.05% | NVR | NVR INC | -- | $123,498.67 | 19 | 2637785 |
| 0.05% | KEY | KEYCORP | -- | $123,240.76 | 6,218 | 2490911 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $123,116.28 | 2,716 | BK0VN47 |
| 0.05% | EVRG | EVERGY INC | -- | $122,053.11 | 1,527 | BFMXGR0 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $120,564.60 | 5,655 | BYRY499 |
| 0.05% | L | LOEWS CORP | -- | $120,103.94 | 1,121 | 2523022 |
| 0.05% | AMCR | AMCOR PLC | -- | $119,972.58 | 3,066 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $118,770.30 | 1,705 | 2973821 |
| 0.05% | MRNA | MODERNA INC | -- | $118,441.38 | 2,307 | BGSXTS3 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $118,066.08 | 708 | BZ6TS23 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $117,298.68 | 1,641 | 2320524 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $117,239.06 | 478 | 2950482 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $116,585.52 | 2,812 | 2262864 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $115,430.00 | 1,700 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $115,176.36 | 1,313 | 2803014 |
| 0.05% | FTV | FORTIVE CORP | -- | $114,192.00 | 2,080 | BYT3MK1 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $114,113.55 | 709 | B23FN39 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $113,986.08 | 1,872 | 2909730 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $113,510.80 | 1,315 | 2783815 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $112,521.20 | 4,780 | 2958936 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $112,061.63 | 1,579 | 2712013 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,556.91 | 899 | BQ6BPG9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $111,511.80 | 1,476 | 2433530 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $110,184.30 | 2,007 | B02T2J7 |
| 0.04% | PODD | INSULET CORP | -- | $105,534.00 | 468 | B1XGNW4 |
| 0.04% | BALL | BALL CORP | -- | $105,115.36 | 1,778 | 2073022 |
| 0.04% | TXT | TEXTRON INC | -- | $104,710.48 | 1,156 | 2885937 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $104,540.80 | 260 | B40SSC9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,218.00 | 428 | 2316619 |
| 0.04% | ROL | ROLLINS INC | -- | $103,808.92 | 1,948 | 2747305 |
| 0.04% | CNC | CENTENE CORP | -- | $102,238.00 | 3,100 | 2807061 |
| 0.04% | VTRS | VIATRIS INC | -- | $102,110.48 | 7,643 | BMWS3X9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $101,749.44 | 496 | 2445416 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $101,117.64 | 212 | 2442053 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $100,910.88 | 4,473 | 2491594 |
| 0.04% | INCY | INCYTE CORP | -- | $100,497.58 | 1,109 | 2471950 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,389.73 | 779 | BNGC0D3 |
| 0.04% | APTV | APTIV PLC | -- | $100,139.04 | 1,412 | BTDN8H1 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $99,201.80 | 895 | B2NC471 |
| 0.04% | APA | APA CORP | -- | $96,002.40 | 2,353 | BNNF1C1 |
| 0.04% | IEX | IDEX CORP | -- | $95,861.36 | 497 | 2456612 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $95,610.77 | 943 | 2267278 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $95,181.24 | 924 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $95,024.30 | 1,085 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,524.56 | 776 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $94,216.50 | 350 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $93,612.43 | 3,743 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $91,637.00 | 1,300 | BQPDXR3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $87,936.00 | 256 | B4V9661 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $87,701.13 | 1,683 | 2550161 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,417.90 | 270 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,324.68 | 441 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $85,116.96 | 513 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $83,211.83 | 571 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,662.14 | 802 | 2204026 |
| 0.03% | HAS | HASBRO INC | -- | $82,043.60 | 886 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,591.90 | 390 | B6197Q2 |
| 0.03% | MAS | MASCO CORP | -- | $81,499.50 | 1,350 | 2570200 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,366.78 | 1,091 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $80,489.71 | 4,243 | 2567503 |
| 0.03% | BBY | BEST BUY CO INC | -- | $79,791.03 | 1,293 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,447.62 | 443 | 2679204 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $78,268.32 | 1,332 | BJJMGL2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,748.48 | 794 | 2048804 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,953.60 | 4,608 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,257.60 | 480 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,538.63 | 207 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $73,584.24 | 1,028 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $73,170.24 | 528 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,434.16 | 333 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $70,645.08 | 2,946 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,673.74 | 709 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,046.72 | 366 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $68,015.34 | 1,994 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,264.17 | 687 | 2166320 |
| 0.03% | AES | AES CORP | -- | $66,764.25 | 4,725 | 2002479 |
| 0.03% | RVTY | REVVITY INC | -- | $65,857.38 | 753 | 2305844 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $65,277.48 | 2,922 | BD8FDD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $62,621.34 | 978 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $61,611.96 | 734 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,373.20 | 3,020 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $58,870.32 | 2,456 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,551.20 | 560 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $57,082.08 | 3,414 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,422.34 | 1,038 | BSHZ3Q0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $53,725.52 | 521 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $53,071.20 | 2,106 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,055.13 | 327 | 2604336 |
| 0.02% | BXP | BXP INC | -- | $51,736.20 | 978 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,387.44 | 3,174 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,368.80 | 940 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,149.28 | 664 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,038.30 | 1,035 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,825.70 | 746 | 2816023 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $48,560.40 | 246 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $48,239.46 | 2,038 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,241.03 | 1,273 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,181.52 | 1,122 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $44,103.08 | 217 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,805.10 | 1,934 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,649.57 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $33,874.88 | 221 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,287.55 | 1,305 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $25,855.20 | 1,134 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,007.70 | 810 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,908.54 | 2,062 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $506,935.67 | 506,936 | -- |
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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