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 $250,721,346
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 4/01/2026- NAV
- NAV Change
- Market Price $101.99
- Market Price Change $+0.68
- Trading Volume (M) 8,779
- 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 $250,721,346
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 4/01/2026- NAV
- NAV Change
- Market Price $101.99
- Market Price Change $+0.68
- Trading Volume (M) 8,779
- 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 4/01/2026
Holdings
as of 4/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.44% | AMZN | AMAZON.COM INC | -- | $13,651,463.67 | 64,831 | 2000019 |
| 4.58% | GOOGL | ALPHABET INC-CL A | -- | $11,493,231.33 | 38,647 | BYVY8G0 |
| 3.65% | GOOG | ALPHABET INC-CL C | -- | $9,153,401.10 | 31,039 | BYY88Y7 |
| 3.35% | META | META PLATFORMS INC-CLASS A | -- | $8,407,523.45 | 14,515 | B7TL820 |
| 2.84% | TSLA | TESLA INC | -- | $7,113,930.34 | 18,659 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,824,302.00 | 12,172 | 2073390 |
| 2.11% | JPM | JPMORGAN CHASE & CO | -- | $5,285,825.10 | 17,895 | 2190385 |
| 2.00% | LLY | ELI LILLY & CO | -- | $5,019,820.68 | 5,259 | 2516152 |
| 1.78% | XOM | EXXON MOBIL CORP | -- | $4,459,233.30 | 27,735 | 2326618 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $3,904,455.28 | 15,994 | 2475833 |
| 1.45% | WMT | WALMART INC | -- | $3,629,060.82 | 29,093 | 2936921 |
| 1.33% | V | VISA INC-CLASS A SHARES | -- | $3,330,476.07 | 11,157 | B2PZN04 |
| 1.17% | COST | COSTCO WHOLESALE CORP | -- | $2,936,862.32 | 2,947 | 2701271 |
| 1.07% | NFLX | NETFLIX INC | -- | $2,677,406.55 | 28,021 | 2857817 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,657,368.25 | 5,405 | B121557 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,521,715.40 | 11,730 | B92SR70 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,456,175.22 | 12,442 | 2838555 |
| 0.90% | CAT | CATERPILLAR INC | -- | $2,255,228.16 | 3,088 | 2180201 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,222,444.16 | 15,424 | 2704407 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,177,402.92 | 6,607 | 2434209 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,169,752.26 | 44,038 | 2295677 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,037,345.48 | 6,961 | BL59CR9 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $1,990,476.48 | 16,472 | 2778844 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,954,723.44 | 25,693 | 2206657 |
| 0.69% | RTX | RTX CORP | -- | $1,734,760.48 | 8,909 | BM5M5Y3 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,712,678.11 | 1,991 | 2407966 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,653,699.25 | 20,525 | 2649100 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $1,647,441.74 | 6,013 | 2917766 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,625,376.23 | 10,331 | B2PKRQ3 |
| 0.64% | GEV | GE VERNOVA INC | -- | $1,599,866.64 | 1,788 | BP6H4Y1 |
| 0.61% | LIN | LINDE PLC | -- | $1,530,379.17 | 3,099 | BNZHB81 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,452,559.83 | 4,727 | 2550707 |
| 0.56% | PEP | PEPSICO INC | -- | $1,402,675.50 | 9,070 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,382,277.93 | 27,987 | 2090571 |
| 0.53% | C | CITIGROUP INC | -- | $1,337,249.40 | 11,598 | 2297907 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,326,867.45 | 7,985 | 2262314 |
| 0.52% | T | AT&T INC | -- | $1,315,310.91 | 46,461 | 2831811 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,282,908.45 | 13,817 | 2328915 |
| 0.50% | AMGN | AMGEN INC | -- | $1,262,622.72 | 3,574 | 2023607 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,233,382.76 | 2,494 | 2886907 |
| 0.48% | TJX | TJX COMPANIES INC | -- | $1,194,161.10 | 7,370 | 2989301 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,181,465.20 | 11,540 | 2002305 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,155,230.20 | 8,234 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,135,352.48 | 11,758 | 2270726 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,094,244.20 | 2,356 | 2871301 |
| 0.43% | BA | BOEING CO/THE | -- | $1,080,551.84 | 5,212 | 2108601 |
| 0.43% | PFE | PFIZER INC | -- | $1,077,305.70 | 37,734 | 2684703 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,067,977.00 | 3,554 | 2026082 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,043,857.78 | 8,131 | 2685717 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,023,902.96 | 11,086 | 2779397 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $979,773.73 | 13,663 | BK6N347 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $961,634.80 | 4,214 | 2020459 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $957,649.68 | 3,939 | 2914734 |
| 0.38% | DE | DEERE & CO | -- | $954,781.10 | 1,673 | 2261203 |
| 0.38% | ETN | EATON CORP PLC | -- | $942,048.12 | 2,577 | B8KQN82 |
| 0.37% | WELL | WELLTOWER INC | -- | $920,920.66 | 4,631 | BYVYHH4 |
| 0.37% | BLK | BLACKROCK INC | -- | $917,189.20 | 958 | BMZBBT7 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $895,495.84 | 214 | BDRXDB4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $878,553.54 | 3,723 | 2536763 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $863,095.10 | 2,030 | BYV2325 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $829,490.52 | 1,343 | 2522096 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $825,888.70 | 13,517 | 2126335 |
| 0.33% | NEM | NEWMONT CORP | -- | $824,180.97 | 7,243 | 2636607 |
| 0.33% | PLD | PROLOGIS INC | -- | $822,646.10 | 6,170 | B44WZD7 |
| 0.32% | DHR | DANAHER CORP | -- | $796,739.04 | 4,176 | 2250870 |
| 0.32% | CB | CHUBB LTD | -- | $790,091.40 | 2,415 | B3BQMF6 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $771,605.26 | 838 | 2671501 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $765,490.50 | 4,149 | 2654461 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $754,080.36 | 1,686 | 2931034 |
| 0.30% | SYK | STRYKER CORP | -- | $752,679.00 | 2,285 | 2853688 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $751,781.40 | 3,890 | 2705024 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $732,198.48 | 8,508 | BTN1Y11 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $729,512.68 | 11,141 | 2692632 |
| 0.28% | CME | CME GROUP INC | -- | $710,874.36 | 2,394 | 2965839 |
| 0.28% | MCK | MCKESSON CORP | -- | $709,196.16 | 813 | 2378534 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $708,340.58 | 7,307 | 2829601 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $683,741.23 | 7,561 | 2842255 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $675,444.00 | 5,160 | B7VD3F2 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $668,010.75 | 23,815 | 2044545 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $658,540.43 | 2,539 | BL3LWS8 |
| 0.26% | EQIX | EQUINIX INC | -- | $649,378.96 | 652 | BVLZX12 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $642,366.25 | 3,145 | B94Q9V0 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $636,324.48 | 2,662 | BKLJ8V2 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $628,509.52 | 1,468 | BK9ZQ96 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $618,239.00 | 887 | 2648806 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $612,105.56 | 8,444 | 2577609 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $610,204.00 | 9,842 | 2113434 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $595,961.60 | 3,770 | BFSSDS9 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $590,292.52 | 1,684 | 2365161 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $583,725.60 | 9,538 | 2352118 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $582,182.15 | 8,105 | 2967181 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $577,923.28 | 2,068 | BMH4FS1 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $568,953.00 | 2,463 | 2937667 |
| 0.23% | BX | BLACKSTONE INC | -- | $568,105.77 | 4,969 | BKF2SL7 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $560,972.44 | 2,681 | 2692665 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $554,409.90 | 990 | 2150204 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $552,469.99 | 4,567 | B1Z77F6 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $552,390.18 | 3,214 | 2567741 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $547,367.36 | 4,063 | BY7QL61 |
| 0.22% | USB | US BANCORP | -- | $544,169.00 | 10,316 | 2736035 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $538,021.44 | 2,673 | 2065308 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $531,188.12 | 3,106 | B7FBFL2 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $519,980.25 | 669 | 2730190 |
| 0.21% | FDX | FEDEX CORP | -- | $515,969.16 | 1,436 | 2142784 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $514,654.80 | 5,588 | B65LWX6 |
| 0.20% | CSX | CSX CORP | -- | $511,411.04 | 12,341 | 2160753 |
| 0.20% | MMM | 3M CO | -- | $507,794.00 | 3,496 | 2595708 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $505,652.42 | 3,601 | 2318024 |
| 0.20% | CMI | CUMMINS INC | -- | $504,432.53 | 917 | 2240202 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $498,321.00 | 1,530 | 2804211 |
| 0.20% | SLB | SLB LTD | -- | $496,497.72 | 9,924 | 2779201 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $493,740.10 | 3,730 | 2313405 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $493,265.25 | 1,039 | B4MGBG6 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $488,715.04 | 2,024 | 2041364 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $486,518.14 | 1,459 | 2210614 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $485,494.49 | 8,507 | B8CKK03 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $480,150.64 | 4,904 | 2517382 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $472,695.30 | 3,590 | 2026242 |
| 0.19% | CRH | CRH PLC | -- | $472,483.80 | 4,449 | B01ZKD6 |
| 0.19% | ROST | ROSS STORES INC | -- | $472,012.70 | 2,146 | 2746711 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $471,040.20 | 1,670 | 2754907 |
| 0.19% | PSX | PHILLIPS 66 | -- | $469,837.00 | 2,675 | B78C4Y8 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $468,863.46 | 1,521 | BYVMW06 |
| 0.19% | CI | THE CIGNA GROUP | -- | $467,275.36 | 1,748 | BHJ0775 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $466,317.28 | 1,958 | B3K3L40 |
| 0.18% | AON | AON PLC-CLASS A | -- | $457,588.16 | 1,424 | BLP1HW5 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $456,858.09 | 5,349 | 2209106 |
| 0.18% | ECL | ECOLAB INC | -- | $456,061.68 | 1,692 | 2304227 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $453,339.60 | 1,740 | 2457552 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $452,155.52 | 16,448 | BM8JYX3 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $450,240.00 | 6,000 | B665KZ5 |
| 0.18% | MCO | MOODY'S CORP | -- | $447,116.82 | 1,019 | 2252058 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $438,848.40 | 1,240 | BK9DTN5 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $438,802.98 | 374 | B11FJK3 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $437,004.00 | 1,464 | BSPHGL4 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $427,630.00 | 1,490 | 2641894 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $427,488.11 | 1,477 | 2011602 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $427,209.84 | 12,993 | B3NQ4P8 |
| 0.17% | SRE | SEMPRA | -- | $421,882.71 | 4,331 | 2138158 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $416,910.55 | 1,435 | 2769503 |
| 0.17% | KKR | KKR & CO INC | -- | $416,418.88 | 4,558 | BG1FRR1 |
| 0.16% | PCAR | PACCAR INC | -- | $410,363.20 | 3,488 | 2665861 |
| 0.16% | COR | CENCORA INC | -- | $410,099.06 | 1,291 | 2795393 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $405,898.22 | 2,158 | 2812452 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $395,770.06 | 6,559 | BDHLTQ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $391,336.38 | 8,378 | BKP7287 |
| 0.15% | CTAS | CINTAS CORP | -- | $388,122.24 | 2,256 | 2197137 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $386,343.45 | 2,141 | B03GQS4 |
| 0.15% | O | REALTY INCOME CORP | -- | $377,591.76 | 6,102 | 2724193 |
| 0.15% | CTVA | CORTEVA INC | -- | $374,127.84 | 4,464 | BK73B42 |
| 0.15% | AZO | AUTOZONE INC | -- | $373,485.23 | 109 | 2065955 |
| 0.15% | DASH | DOORDASH INC - A | -- | $373,390.50 | 2,481 | BN13P03 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $369,076.04 | 1,706 | 2359506 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $367,726.95 | 5,245 | BP0TQN6 |
| 0.15% | OKE | ONEOK INC | -- | $364,815.36 | 4,176 | 2130109 |
| 0.14% | TGT | TARGET CORP | -- | $361,952.25 | 3,005 | 2259101 |
| 0.14% | FAST | FASTENAL CO | -- | $355,273.97 | 7,619 | 2332262 |
| 0.14% | NKE | NIKE INC -CL B | -- | $352,844.78 | 7,906 | 2640147 |
| 0.14% | ALL | ALLSTATE CORP | -- | $352,276.60 | 1,726 | 2019952 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $351,909.09 | 2,811 | BMGYYH4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $351,451.20 | 5,664 | 2542049 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $348,825.75 | 1,425 | B55PZY3 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $344,493.18 | 4,734 | BZ07BW4 |
| 0.14% | ETR | ENTERGY CORP | -- | $340,967.16 | 3,002 | 2317087 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $339,790.50 | 3,082 | BN44JF6 |
| 0.14% | AFL | AFLAC INC | -- | $339,664.72 | 3,098 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $333,848.01 | 1,527 | 2089212 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $332,845.16 | 233 | 2036047 |
| 0.13% | EXC | EXELON CORP | -- | $331,797.44 | 6,788 | 2670519 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $330,963.22 | 1,561 | 2175672 |
| 0.13% | ZTS | ZOETIS INC | -- | $328,646.58 | 2,802 | B95WG16 |
| 0.13% | VST | VISTRA CORP | -- | $325,317.48 | 2,113 | BZ8VJQ8 |
| 0.13% | GWW | WW GRAINGER INC | -- | $321,198.20 | 290 | 2380863 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $312,941.46 | 3,926 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $312,851.00 | 3,850 | 2567116 |
| 0.12% | URI | UNITED RENTALS INC | -- | $306,515.26 | 419 | 2134781 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $304,148.52 | 1,494 | 2310194 |
| 0.12% | F | FORD MOTOR CO | -- | $303,738.40 | 26,005 | 2615468 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $299,269.80 | 530 | 2459202 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $297,086.02 | 4,774 | 2655408 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $296,733.50 | 5,215 | BK4N0D7 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $295,482.60 | 1,890 | 2087807 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $293,733.38 | 1,335 | 2262530 |
| 0.12% | CVNA | CARVANA CO | -- | $293,052.51 | 939 | BYQHPG3 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $291,288.40 | 4,309 | B1W9D46 |
| 0.12% | WAB | WABTEC CORP | -- | $290,081.99 | 1,133 | 2955733 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $289,499.52 | 1,048 | 2852533 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $283,115.40 | 1,842 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $281,988.46 | 8,642 | B0X7DZ3 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $279,655.86 | 5,973 | 2336747 |
| 0.11% | EBAY | EBAY INC | -- | $279,390.00 | 3,000 | 2293819 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $275,214.32 | 746 | 2754060 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $272,814.45 | 2,395 | 2216850 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $272,644.67 | 6,109 | BYW36M8 |
| 0.11% | KR | KROGER CO | -- | $272,496.02 | 3,863 | 2497406 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $269,114.99 | 3,313 | 2707677 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,993.60 | 3,560 | 2027342 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $264,622.02 | 606 | B0J7D57 |
| 0.11% | NUE | NUCOR CORP | -- | $263,706.96 | 1,518 | 2651086 |
| 0.10% | MSCI | MSCI INC | -- | $261,470.30 | 487 | B2972D2 |
| 0.10% | MET | METLIFE INC | -- | $259,984.01 | 3,653 | 2573209 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $259,296.72 | 1,928 | B6WVMH3 |
| 0.10% | PCG | P G & E CORP | -- | $258,848.25 | 14,583 | 2689560 |
| 0.10% | VTR | VENTAS INC | -- | $258,577.53 | 3,153 | 2927925 |
| 0.10% | GRMN | GARMIN LTD | -- | $257,763.45 | 1,085 | B3Z5T14 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $255,852.21 | 1,479 | BMC9P69 |
| 0.10% | NDAQ | NASDAQ INC | -- | $253,747.00 | 2,980 | 2965107 |
| 0.10% | EQT | EQT CORP | -- | $252,973.69 | 4,141 | 2319414 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $250,927.20 | 2,160 | BYY8XK8 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $249,237.15 | 1,851 | 2476193 |
| 0.10% | DHI | DR HORTON INC | -- | $247,191.00 | 1,788 | 2250687 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $245,674.01 | 877 | 2931205 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $243,947.86 | 1,222 | 2656423 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $240,166.92 | 401 | 2572079 |
| 0.09% | STT | STATE STREET CORP | -- | $237,519.00 | 1,852 | 2842040 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $235,796.94 | 1,237 | B7Y8YR3 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $233,598.70 | 2,890 | BTGQCX1 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $231,595.35 | 9,015 | BD3W133 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $230,787.93 | 3,189 | 2047317 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $229,119.20 | 1,156 | 2122117 |
| 0.09% | SYY | SYSCO CORP | -- | $227,711.77 | 3,179 | 2868165 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,502.28 | 2,372 | 2740542 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $226,235.82 | 2,309 | 2819118 |
| 0.09% | EME | EMCOR GROUP INC | -- | $225,586.35 | 297 | 2474164 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $221,950.68 | 524 | BDT5S35 |
| 0.09% | KVUE | KENVUE INC | -- | $220,986.70 | 12,715 | BQ84ZQ6 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $217,633.63 | 3,025 | BL6JPG8 |
| 0.09% | XYZ | BLOCK INC | -- | $216,368.36 | 3,634 | BYNZGK1 |
| 0.09% | RMD | RESMED INC | -- | $215,495.95 | 967 | 2732903 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $214,946.71 | 2,203 | 2491839 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $214,877.04 | 1,876 | 2520153 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $213,919.48 | 13,471 | 2445966 |
| 0.08% | NRG | NRG ENERGY INC | -- | $211,359.00 | 1,410 | 2212922 |
| 0.08% | HAL | HALLIBURTON CO | -- | $211,242.00 | 5,559 | 2405302 |
| 0.08% | MTB | M & T BANK CORP | -- | $210,651.84 | 1,008 | 2340168 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $204,041.68 | 2,146 | B4QG225 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $203,668.02 | 1,098 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $203,188.86 | 1,834 | 2050832 |
| 0.08% | CCL | CARNIVAL CORP | -- | $202,858.56 | 7,632 | 2523044 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $202,731.36 | 1,378 | 2280220 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $200,809.87 | 2,957 | B1WT4X2 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $200,045.03 | 4,117 | 2480677 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $199,743.55 | 2,579 | BK531S8 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $199,643.76 | 984 | 2422806 |
| 0.08% | XYL | XYLEM INC | -- | $197,927.68 | 1,616 | B3P2CN8 |
| 0.08% | FISV | FISERV INC | -- | $197,901.05 | 3,569 | 2342034 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $197,862.00 | 1,960 | BVFTF03 |
| 0.08% | WAT | WATERS CORP | -- | $195,228.39 | 651 | 2937689 |
| 0.08% | CPRT | COPART INC | -- | $195,148.20 | 5,910 | 2208073 |
| 0.08% | PAYX | PAYCHEX INC | -- | $194,911.04 | 2,144 | 2674458 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $194,801.55 | 695 | B5834C5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $194,746.32 | 7,092 | BYWH073 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $194,122.40 | 1,126 | BDR73G1 |
| 0.08% | TPR | TAPESTRY INC | -- | $194,006.40 | 1,344 | BF09HX3 |
| 0.08% | DOW | DOW INC | -- | $193,725.09 | 4,761 | BHXCF84 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $188,960.00 | 2,362 | BL5GZ82 |
| 0.08% | PPL | PPL CORP | -- | $188,319.96 | 4,908 | 2680905 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $187,923.32 | 2,554 | 2829515 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $187,359.00 | 4,332 | 2440637 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $186,678.41 | 1,409 | B02HWR9 |
| 0.07% | DOV | DOVER CORP | -- | $185,740.80 | 896 | 2278407 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $181,431.43 | 631 | BDB6Q21 |
| 0.07% | BIIB | BIOGEN INC | -- | $179,185.50 | 975 | 2455965 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $177,279.84 | 1,296 | B2R3PV1 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $176,671.92 | 776 | B748CK2 |
| 0.07% | HUBB | HUBBELL INC | -- | $176,133.76 | 352 | BDFG6S3 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $175,812.00 | 3,450 | 2100920 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $174,924.17 | 1,237 | 2648668 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $173,428.50 | 2,490 | BVVN4Q8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $171,996.75 | 135 | 2126249 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $171,068.20 | 1,460 | B5B1S13 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $170,807.40 | 2,820 | BQRX1X3 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $170,753.28 | 5,034 | 2162340 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $169,737.50 | 925 | B4P9W92 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $169,092.00 | 385 | BM99VY2 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $167,527.40 | 1,580 | BMZ5LZ5 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $167,061.00 | 1,165 | 2718992 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $166,576.35 | 911 | 2849472 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,335.76 | 1,036 | 2196888 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $159,956.24 | 1,048 | B0T7YX2 |
| 0.06% | DXCM | DEXCOM INC | -- | $159,355.35 | 2,555 | B0796X4 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $158,533.83 | 1,489 | 2698470 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $158,411.36 | 2,033 | 2219224 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $157,763.34 | 294 | B28TS42 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $157,545.92 | 2,306 | BP96PS6 |
| 0.06% | OMC | OMNICOM GROUP | -- | $156,963.27 | 2,087 | 2279303 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $156,166.71 | 3,507 | 2900335 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $155,204.12 | 3,436 | 2769796 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $155,006.00 | 940 | 2131179 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $151,665.72 | 5,758 | B01R311 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $150,007.00 | 550 | BSBK800 |
| 0.06% | PHM | PULTEGROUP INC | -- | $149,483.40 | 1,276 | 2708841 |
| 0.06% | NI | NISOURCE INC | -- | $148,813.70 | 3,173 | 2645409 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,497.84 | 764 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $145,867.35 | 1,571 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $145,122.88 | 1,648 | BPGMZQ5 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $144,522.80 | 1,366 | BF14BT1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $144,511.39 | 731 | 2702791 |
| 0.06% | EFX | EQUIFAX INC | -- | $143,548.34 | 799 | 2319146 |
| 0.06% | STE | STERIS PLC | -- | $143,180.94 | 651 | BFY8C75 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $142,853.04 | 792 | 2967589 |
| 0.06% | HUM | HUMANA INC | -- | $141,560.00 | 800 | 2445063 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $140,815.88 | 932 | 2170473 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $139,563.54 | 782 | 2046853 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $139,130.71 | 3,467 | BRK49M5 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $135,893.10 | 2,282 | 2319157 |
| 0.05% | CPAY | CORPAY INC | -- | $134,654.70 | 465 | BMX5GK7 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $133,374.90 | 1,227 | 2272476 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $132,609.50 | 787 | 2116228 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $132,587.28 | 1,036 | B0G4K50 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $132,452.49 | 849 | BDV82B8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $131,760.61 | 3,541 | 2367026 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $131,097.39 | 1,709 | B3SPXZ3 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $130,401.37 | 1,451 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,123.84 | 1,978 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $128,580.21 | 891 | 2325507 |
| 0.05% | SNA | SNAP-ON INC | -- | $126,621.90 | 345 | 2818740 |
| 0.05% | NVR | NVR INC | -- | $126,619.61 | 19 | 2637785 |
| 0.05% | KEY | KEYCORP | -- | $126,474.12 | 6,218 | 2490911 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $125,936.85 | 5,655 | BYRY499 |
| 0.05% | EVRG | EVERGY INC | -- | $125,641.56 | 1,527 | BFMXGR0 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,506.36 | 2,716 | BK0VN47 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $125,283.11 | 593 | 2504566 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $125,129.20 | 1,943 | 2692687 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $124,845.66 | 3,501 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $124,786.20 | 3,066 | BV7DQ55 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $124,668.03 | 3,261 | 2831543 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $123,984.50 | 775 | B1VP7R6 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $123,706.44 | 572 | BZ6VT82 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $123,369.00 | 1,700 | 2464165 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,657.70 | 1,705 | 2973821 |
| 0.05% | LEN | LENNAR CORP-A | -- | $122,350.08 | 1,432 | 2511920 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $121,464.48 | 708 | BZ6TS23 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $120,809.72 | 478 | 2950482 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $120,369.60 | 1,872 | 2909730 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,704.45 | 1,315 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $119,543.44 | 1,121 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $118,275.04 | 1,313 | 2803014 |
| 0.05% | FTV | FORTIVE CORP | -- | $116,272.00 | 2,080 | BYT3MK1 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $116,035.11 | 1,641 | 2320524 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $115,676.00 | 4,780 | 2958936 |
| 0.05% | MRNA | MODERNA INC | -- | $115,419.21 | 2,307 | BGSXTS3 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $115,359.68 | 899 | BQ6BPG9 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $112,596.29 | 709 | B23FN39 |
| 0.04% | HOLX | HOLOGIC INC | -- | $111,585.60 | 1,476 | 2433530 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $111,439.56 | 2,812 | 2262864 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $109,020.24 | 2,007 | B02T2J7 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $107,937.00 | 895 | B2NC471 |
| 0.04% | BALL | BALL CORP | -- | $107,337.86 | 1,778 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $105,866.24 | 496 | 2445416 |
| 0.04% | CNC | CENTENE CORP | -- | $105,245.00 | 3,100 | 2807061 |
| 0.04% | INCY | INCYTE CORP | -- | $104,578.70 | 1,109 | 2471950 |
| 0.04% | ROL | ROLLINS INC | -- | $104,198.52 | 1,948 | 2747305 |
| 0.04% | VTRS | VIATRIS INC | -- | $104,174.09 | 7,643 | BMWS3X9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,038.24 | 428 | 2316619 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $103,203.44 | 1,579 | 2712013 |
| 0.04% | TXT | TEXTRON INC | -- | $102,779.96 | 1,156 | 2885937 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $102,263.20 | 260 | B40SSC9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $100,418.85 | 4,473 | 2491594 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,039.18 | 779 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $98,546.08 | 212 | 2442053 |
| 0.04% | APA | APA CORP | -- | $97,296.55 | 2,353 | BNNF1C1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,186.32 | 924 | 2367480 |
| 0.04% | PODD | INSULET CORP | -- | $96,894.72 | 468 | B1XGNW4 |
| 0.04% | IEX | IDEX CORP | -- | $95,414.06 | 497 | 2456612 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $95,158.13 | 943 | 2267278 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,098.80 | 776 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $94,134.60 | 1,085 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $93,534.00 | 350 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $93,013.55 | 3,743 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $92,859.00 | 1,300 | BQPDXR3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $90,370.56 | 256 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $88,800.30 | 513 | 2066408 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $88,671.87 | 441 | BQBBFD1 |
| 0.03% | APTV | APTIV PLC | -- | $87,671.08 | 1,412 | BTDN8H1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $87,444.90 | 270 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $83,600.48 | 802 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,152.83 | 1,293 | 2094670 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,036.01 | 1,091 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $82,315.36 | 571 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $81,931.50 | 1,350 | 2570200 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $81,423.54 | 1,683 | 2550161 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,041.30 | 4,243 | 2567503 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,614.82 | 794 | 2048804 |
| 0.03% | HAS | HASBRO INC | -- | $79,190.68 | 886 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $77,868.72 | 1,332 | BJJMGL2 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $77,629.50 | 390 | B6197Q2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,519.39 | 443 | 2679204 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,479.04 | 4,608 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,838.78 | 207 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,702.40 | 480 | 2469193 |
| 0.03% | GL | GLOBE LIFE INC | -- | $73,972.80 | 528 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $73,162.76 | 1,028 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,037.89 | 333 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $71,646.72 | 2,946 | B28XP76 |
| 0.03% | UDR | UDR INC | -- | $68,274.56 | 1,994 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,702.41 | 709 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,511.49 | 687 | 2166320 |
| 0.03% | AES | AES CORP | -- | $67,095.00 | 4,725 | 2002479 |
| 0.03% | RVTY | REVVITY INC | -- | $66,203.76 | 753 | 2305844 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,126.04 | 366 | 2923785 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,225.56 | 2,922 | BD8FDD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $62,934.30 | 978 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,687.76 | 2,456 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $59,431.98 | 734 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $58,527.60 | 3,020 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,456.00 | 560 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $57,286.92 | 3,414 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,192.30 | 327 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,893.24 | 2,106 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $55,512.24 | 1,038 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $55,315.56 | 246 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,257.26 | 521 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $49,897.56 | 978 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,707.20 | 940 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,260.48 | 3,174 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,549.68 | 746 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,498.56 | 664 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,133.80 | 1,122 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $48,076.42 | 2,038 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,820.94 | 1,273 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $44,805.15 | 1,035 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $43,417.36 | 217 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,606.02 | 1,934 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,741.31 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $33,225.14 | 221 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,062.34 | 1,134 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,696.95 | 1,305 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,801.50 | 810 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,073.50 | 2,062 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $18.56 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $592,473.61 | 592,474 | -- |
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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