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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $267,997,587
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/18/2026- NAV
- NAV Change
- Market Price $107.75
- Market Price Change $+0.23
- Trading Volume (M) 7,128
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
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 $267,997,587
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/18/2026- NAV
- NAV Change
- Market Price $107.75
- Market Price Change $+0.23
- Trading Volume (M) 7,128
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
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 6/18/2026
Holdings
as of 6/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.01% | AMZN | AMAZON.COM INC | -- | $16,119,720.01 | 65,959 | 2000019 |
| 5.43% | GOOGL | ALPHABET INC-CL A | -- | $14,544,545.60 | 39,520 | BYVY8G0 |
| 4.37% | GOOG | ALPHABET INC-CL C | -- | $11,705,438.30 | 31,855 | BYY88Y7 |
| 3.19% | META | META PLATFORMS INC-CLASS A | -- | $8,544,010.44 | 14,802 | B7TL820 |
| 2.83% | TSLA | TESLA INC | -- | $7,595,693.34 | 18,966 | B616C79 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,047,767.76 | 12,356 | 2073390 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $5,879,327.16 | 18,078 | 2190385 |
| 2.19% | LLY | ELI LILLY & CO | -- | $5,857,575.24 | 5,332 | 2516152 |
| 1.44% | XOM | EXXON MOBIL CORP | -- | $3,848,895.49 | 27,929 | 2326618 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,706,084.53 | 16,227 | 2475833 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,659,524.92 | 11,183 | B2PZN04 |
| 1.29% | WMT | WALMART INC | -- | $3,462,669.00 | 29,550 | 2936921 |
| 1.14% | CAT | CATERPILLAR INC | -- | $3,059,985.28 | 3,104 | 2180201 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $2,843,884.05 | 2,989 | 2701271 |
| 0.99% | MA | MASTERCARD INC - A | -- | $2,662,988.23 | 5,437 | B121557 |
| 0.96% | ABBV | ABBVIE INC | -- | $2,578,395.90 | 11,910 | B92SR70 |
| 0.94% | GE | GENERAL ELECTRIC | -- | $2,515,282.12 | 7,033 | BL59CR9 |
| 0.92% | BAC | BANK OF AMERICA CORP | -- | $2,477,183.60 | 44,078 | 2295677 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $2,449,063.68 | 6,108 | 2917766 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,359,913.34 | 15,693 | 2704407 |
| 0.84% | HD | HOME DEPOT INC | -- | $2,243,018.80 | 6,710 | 2434209 |
| 0.82% | NFLX | NETFLIX INC | -- | $2,198,288.42 | 28,409 | 2857817 |
| 0.82% | CVX | CHEVRON CORP | -- | $2,191,731.49 | 12,623 | 2838555 |
| 0.81% | GS | GOLDMAN SACHS GROUP INC | -- | $2,183,250.96 | 1,991 | 2407966 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,071,364.49 | 26,091 | 2206657 |
| 0.75% | GEV | GE VERNOVA INC | -- | $2,009,721.03 | 1,811 | BP6H4Y1 |
| 0.71% | MRK | MERCK & CO. INC. | -- | $1,895,707.76 | 16,648 | 2778844 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,873,735.20 | 10,503 | B2PKRQ3 |
| 0.67% | MS | MORGAN STANLEY | -- | $1,802,544.09 | 8,077 | 2262314 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,698,252.00 | 20,660 | 2649100 |
| 0.63% | RTX | RTX CORP | -- | $1,684,876.80 | 9,078 | BM5M5Y3 |
| 0.61% | C | CITIGROUP INC | -- | $1,646,048.36 | 11,506 | 2297907 |
| 0.60% | LIN | LINDE PLC | -- | $1,596,883.70 | 3,118 | BNZHB81 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,333,706.07 | 4,787 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,309,424.40 | 9,220 | 2681511 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,276,076.62 | 28,126 | 2090571 |
| 0.46% | AMGN | AMGEN INC | -- | $1,227,851.20 | 3,637 | 2023607 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,222,350.22 | 7,462 | 2989301 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,218,750.75 | 14,049 | 2328915 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,215,616.89 | 11,701 | 2270726 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,213,420.00 | 3,590 | 2026082 |
| 0.44% | BA | BOEING CO/THE | -- | $1,183,088.64 | 5,312 | 2108601 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,163,383.44 | 2,504 | 2886907 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,103,350.32 | 2,616 | B8KQN82 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,038,552.27 | 11,747 | 2002305 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,035,376.16 | 8,366 | 2369174 |
| 0.38% | T | AT&T INC | -- | $1,030,244.08 | 46,808 | 2831811 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,028,033.76 | 4,002 | 2914734 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,021,737.57 | 973 | BMZBBT7 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,012,001.20 | 11,036 | 2779397 |
| 0.37% | DE | DEERE & CO | -- | $997,583.32 | 1,693 | 2261203 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $983,688.84 | 13,731 | BK6N347 |
| 0.37% | WELL | WELLTOWER INC | -- | $982,620.75 | 4,755 | BYVYHH4 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $977,872.70 | 4,270 | 2020459 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $970,577.08 | 2,386 | 2871301 |
| 0.36% | PFE | PFIZER INC | -- | $968,139.63 | 38,403 | 2684703 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $897,206.94 | 5,223 | BDRXDB4 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $885,299.58 | 8,217 | 2685717 |
| 0.33% | PLD | PROLOGIS INC | -- | $882,872.28 | 6,282 | B44WZD7 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $861,600.35 | 2,587 | BL3LWS8 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $845,418.35 | 4,195 | 2654461 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $845,257.04 | 8,597 | 2577609 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $840,742.32 | 2,046 | BYV2325 |
| 0.31% | LOW | LOWE'S COS INC | -- | $838,360.60 | 3,773 | 2536763 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $809,326.23 | 849 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $806,778.06 | 3,938 | 2705024 |
| 0.29% | CB | CHUBB LTD | -- | $786,508.80 | 2,432 | B3BQMF6 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $777,738.24 | 11,252 | 2692632 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $772,891.35 | 7,679 | 2842255 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $772,287.30 | 1,710 | 2931034 |
| 0.28% | DHR | DANAHER CORP | -- | $751,909.48 | 4,244 | 2250870 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $748,571.36 | 2,696 | BKLJ8V2 |
| 0.28% | NEM | NEWMONT CORP | -- | $746,561.47 | 7,193 | 2636607 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $743,580.00 | 13,770 | 2126335 |
| 0.27% | EQIX | EQUINIX INC | -- | $726,306.35 | 665 | BVLZX12 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $720,266.00 | 1,490 | BK9ZQ96 |
| 0.27% | SYK | STRYKER CORP | -- | $715,635.00 | 2,325 | 2853688 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $709,974.75 | 1,011 | 2150204 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $707,111.64 | 7,596 | 2829601 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $698,979.60 | 1,368 | 2522096 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $686,370.34 | 8,651 | BTN1Y11 |
| 0.25% | CMI | CUMMINS INC | -- | $666,679.80 | 930 | 2240202 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $665,646.56 | 9,692 | 2352118 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $664,288.75 | 4,625 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $651,132.02 | 5,257 | B7VD3F2 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $627,900.24 | 2,706 | 2692665 |
| 0.23% | BX | BLACKSTONE INC | -- | $619,692.74 | 5,006 | BKF2SL7 |
| 0.23% | USB | US BANCORP | -- | $608,144.40 | 10,460 | 2736035 |
| 0.23% | MCK | MCKESSON CORP | -- | $608,010.30 | 810 | 2378534 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $602,581.92 | 8,241 | 2967181 |
| 0.22% | CME | CME GROUP INC | -- | $601,659.96 | 2,442 | 2965839 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $598,517.10 | 1,710 | 2365161 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $595,355.02 | 4,111 | BY7QL61 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $590,325.24 | 2,154 | BMH4FS1 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $588,178.13 | 2,693 | 2065308 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $584,395.00 | 1,475 | 2210614 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $576,547.65 | 5,331 | BP0TQN6 |
| 0.21% | CSX | CSX CORP | -- | $571,287.60 | 12,520 | 2160753 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $570,443.80 | 3,140 | B94Q9V0 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $568,590.84 | 3,774 | 2313405 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $568,375.50 | 1,463 | BSPHGL4 |
| 0.21% | MMM | 3M CO | -- | $564,348.40 | 3,514 | 2595708 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $552,973.05 | 3,141 | B7FBFL2 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $539,060.19 | 24,033 | 2044545 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $535,120.56 | 1,534 | BYVMW06 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $534,568.60 | 2,491 | 2937667 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $527,670.09 | 3,249 | 2567741 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $527,655.52 | 5,032 | 2517382 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $525,329.31 | 1,681 | 2754907 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $519,977.88 | 8,649 | B8CKK03 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $510,082.80 | 3,810 | BFSSDS9 |
| 0.19% | ROST | ROSS STORES INC | -- | $505,176.00 | 2,170 | 2746711 |
| 0.19% | CRH | CRH PLC | -- | $500,913.72 | 4,503 | B01ZKD6 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $499,444.56 | 376 | B11FJK3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $497,938.41 | 1,783 | BHJ0775 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $495,941.34 | 1,546 | 2804211 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $484,914.56 | 5,584 | B65LWX6 |
| 0.18% | SLB | SLB LTD | -- | $484,651.02 | 10,078 | 2779201 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $482,476.16 | 5,392 | 2209106 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $482,321.07 | 6,083 | B665KZ5 |
| 0.18% | FDX | FEDEX CORP | -- | $480,645.42 | 1,479 | 2142784 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $477,803.97 | 1,967 | B3K3L40 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $472,836.30 | 2,001 | 2041364 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $469,350.00 | 900 | 2648806 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $468,111.54 | 3,666 | 2026242 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $466,498.22 | 3,589 | 2318024 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $466,276.17 | 237 | 2036047 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $466,118.85 | 1,765 | 2457552 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $461,756.05 | 2,185 | 2812452 |
| 0.17% | ECL | ECOLAB INC | -- | $459,387.84 | 1,707 | 2304227 |
| 0.17% | AON | AON PLC-CLASS A | -- | $457,227.86 | 1,439 | BLP1HW5 |
| 0.17% | MCO | MOODY'S CORP | -- | $456,078.04 | 1,012 | 2252058 |
| 0.17% | URI | UNITED RENTALS INC | -- | $454,413.82 | 422 | 2134781 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $454,021.04 | 1,513 | 2641894 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $453,579.35 | 10,015 | 2113434 |
| 0.17% | KKR | KKR & CO INC | -- | $451,775.57 | 4,657 | BG1FRR1 |
| 0.17% | PSX | PHILLIPS 66 | -- | $448,910.28 | 2,702 | B78C4Y8 |
| 0.17% | DASH | DOORDASH INC - A | -- | $442,843.38 | 2,553 | BN13P03 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $441,091.73 | 1,433 | 2769503 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $439,436.74 | 4,811 | BZ07BW4 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $437,697.20 | 16,706 | BM8JYX3 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $427,212.50 | 3,107 | BN44JF6 |
| 0.16% | PCAR | PACCAR INC | -- | $421,915.65 | 3,547 | 2665861 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $420,034.79 | 1,499 | 2011602 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $418,633.75 | 2,225 | B03GQS4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $416,798.46 | 13,194 | B3NQ4P8 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $410,489.62 | 673 | 2730190 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $406,310.31 | 8,407 | BKP7287 |
| 0.15% | D | DOMINION ENERGY INC | -- | $405,397.66 | 5,926 | 2542049 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $401,311.38 | 2,818 | BMGYYH4 |
| 0.15% | TGT | TARGET CORP | -- | $400,195.14 | 3,061 | 2259101 |
| 0.15% | GWW | WW GRAINGER INC | -- | $400,065.13 | 293 | 2380863 |
| 0.15% | SRE | SEMPRA | -- | $399,489.45 | 4,405 | 2138158 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $392,802.99 | 1,047 | B4MGBG6 |
| 0.15% | CTAS | CINTAS CORP | -- | $391,417.35 | 2,291 | 2197137 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $390,529.26 | 6,686 | BDHLTQ5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $383,729.95 | 1,735 | 2019952 |
| 0.14% | O | REALTY INCOME CORP | -- | $378,487.92 | 6,283 | 2724193 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $377,648.79 | 5,259 | BK4N0D7 |
| 0.14% | NUE | NUCOR CORP | -- | $374,279.05 | 1,535 | 2651086 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $373,906.68 | 1,446 | B55PZY3 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $370,981.26 | 4,407 | B1W9D46 |
| 0.14% | F | FORD MOTOR CO | -- | $370,790.32 | 26,372 | 2615468 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $370,537.86 | 1,731 | 2359506 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $369,999.10 | 1,255 | BK9DTN5 |
| 0.14% | AME | AMETEK INC | -- | $366,576.48 | 1,544 | 2089212 |
| 0.14% | NKE | NIKE INC -CL B | -- | $365,306.40 | 8,082 | 2640147 |
| 0.13% | OKE | ONEOK INC | -- | $360,952.35 | 4,245 | 2130109 |
| 0.13% | AFL | AFLAC INC | -- | $356,571.36 | 3,088 | 2026361 |
| 0.13% | COR | CENCORA INC | -- | $356,097.30 | 1,310 | 2795393 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $355,342.50 | 750 | 2754060 |
| 0.13% | FAST | FASTENAL CO | -- | $355,280.38 | 7,742 | 2332262 |
| 0.13% | CTVA | CORTEVA INC | -- | $354,440.90 | 4,510 | BK73B42 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $350,174.83 | 1,579 | 2175672 |
| 0.13% | VST | VISTRA CORP | -- | $348,953.81 | 2,134 | BZ8VJQ8 |
| 0.13% | ETR | ENTERGY CORP | -- | $342,774.35 | 3,085 | 2317087 |
| 0.13% | AZO | AUTOZONE INC | -- | $340,157.28 | 111 | 2065955 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $339,306.24 | 3,884 | 2567116 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $338,797.80 | 1,065 | 2852533 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $327,314.52 | 7,771 | 2480677 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $325,509.05 | 4,205 | 2614807 |
| 0.12% | EBAY | EBAY INC | -- | $324,070.56 | 2,994 | 2293819 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $322,294.14 | 6,111 | 2336747 |
| 0.12% | CVNA | CARVANA CO | -- | $321,218.56 | 4,826 | BYQHPG3 |
| 0.12% | EXC | EXELON CORP | -- | $315,814.14 | 6,894 | 2670519 |
| 0.12% | STT | STATE STREET CORP | -- | $313,898.15 | 1,865 | 2842040 |
| 0.12% | WAB | WABTEC CORP | -- | $312,987.69 | 1,143 | 2955733 |
| 0.12% | MET | METLIFE INC | -- | $311,682.36 | 3,642 | 2573209 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $306,863.70 | 1,518 | 2310194 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $299,031.88 | 532 | 2459202 |
| 0.11% | HUM | HUMANA INC | -- | $291,765.85 | 809 | 2445063 |
| 0.11% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $288,192.00 | 3,002 | B1WT4X2 |
| 0.11% | MSCI | MSCI INC | -- | $285,364.29 | 491 | B2972D2 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $283,262.58 | 606 | B0J7D57 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $282,245.43 | 1,857 | 2098876 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $282,038.44 | 9,169 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $280,914.72 | 1,174 | 2122117 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $280,811.07 | 8,643 | B0X7DZ3 |
| 0.10% | DHI | DR HORTON INC | -- | $280,428.37 | 1,777 | 2250687 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $276,054.18 | 1,347 | 2262530 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $272,542.32 | 1,233 | 2656423 |
| 0.10% | XYZ | BLOCK INC | -- | $269,656.68 | 3,606 | BYNZGK1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $268,110.84 | 3,356 | 2707677 |
| 0.10% | CCL | CARNIVAL CORP LTD | -- | $267,673.77 | 8,671 | BVV7RC7 |
| 0.10% | VTR | VENTAS INC | -- | $267,403.20 | 3,277 | 2927925 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $267,370.86 | 1,857 | 2087807 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,769.54 | 3,577 | 2027342 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $264,682.16 | 874 | 2931205 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $264,091.88 | 2,483 | 2216850 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $259,548.15 | 1,973 | B6WVMH3 |
| 0.10% | GRMN | GARMIN LTD | -- | $258,791.00 | 1,105 | B3Z5T14 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $258,765.84 | 2,187 | B4QG225 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $256,299.15 | 2,005 | BVFTF03 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $253,658.90 | 4,895 | 2655408 |
| 0.09% | SYY | SYSCO CORP | -- | $253,650.10 | 3,223 | 2868165 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $252,849.48 | 5,948 | BYW36M8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $250,140.41 | 299 | 2474164 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $249,173.67 | 2,339 | 2819118 |
| 0.09% | NDAQ | NASDAQ INC | -- | $247,542.40 | 3,010 | 2965107 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $246,693.60 | 405 | 2572079 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,437.49 | 2,197 | BYY8XK8 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $245,053.26 | 1,501 | BMC9P69 |
| 0.09% | PCG | P G & E CORP | -- | $244,760.96 | 14,852 | 2689560 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $243,849.70 | 3,247 | 2047317 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $241,922.24 | 1,904 | 2520153 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $241,309.05 | 2,941 | BTGQCX1 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $240,018.00 | 1,308 | B7Y8YR3 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $237,262.50 | 1,850 | 2476193 |
| 0.09% | WAT | WATERS CORP | -- | $235,301.28 | 662 | 2937689 |
| 0.09% | KVUE | KENVUE INC | -- | $234,490.92 | 12,941 | BQ84ZQ6 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $230,425.62 | 13,667 | 2445966 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $229,906.20 | 543 | BDT5S35 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $229,324.16 | 2,236 | 2491839 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $228,167.83 | 913 | 2849472 |
| 0.08% | ZTS | ZOETIS INC | -- | $222,355.75 | 2,825 | B95WG16 |
| 0.08% | MTB | M & T BANK CORP | -- | $222,193.44 | 987 | 2340168 |
| 0.08% | KR | KROGER CO | -- | $216,193.59 | 3,819 | 2497406 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $214,793.28 | 1,248 | 2648668 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $213,817.10 | 2,345 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $213,734.08 | 4,214 | 2319414 |
| 0.08% | PAYX | PAYCHEX INC | -- | $213,573.76 | 2,174 | 2674458 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $209,720.25 | 249 | 2179414 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $206,804.59 | 1,423 | B02HWR9 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $205,245.79 | 1,402 | 2280220 |
| 0.08% | DOV | DOVER CORP | -- | $202,777.99 | 907 | 2278407 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $202,669.55 | 1,865 | 2050832 |
| 0.07% | HAL | HALLIBURTON CO | -- | $196,620.97 | 5,629 | 2405302 |
| 0.07% | BIIB | BIOGEN INC | -- | $195,597.10 | 995 | 2455965 |
| 0.07% | TPR | TAPESTRY INC | -- | $195,303.50 | 1,361 | BF09HX3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $193,525.92 | 7,364 | BYWH073 |
| 0.07% | CNC | CENTENE CORP | -- | $192,884.22 | 3,161 | 2807061 |
| 0.07% | NRG | NRG ENERGY INC | -- | $192,055.32 | 1,422 | 2212922 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $191,373.75 | 1,125 | 2315359 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $191,312.16 | 2,852 | BQRX1X3 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $189,549.49 | 2,587 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $188,896.53 | 3,067 | BL6JPG8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $188,750.56 | 4,408 | 2440637 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $188,741.25 | 1,125 | BDR73G1 |
| 0.07% | DXCM | DEXCOM INC | -- | $188,566.94 | 2,602 | B0796X4 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $186,984.00 | 2,400 | BL5GZ82 |
| 0.07% | HUBB | HUBBELL INC | -- | $186,433.64 | 356 | BDFG6S3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $186,410.77 | 2,593 | 2829515 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $185,974.80 | 772 | B748CK2 |
| 0.07% | RMD | RESMED INC | -- | $184,668.77 | 979 | 2732903 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $183,792.14 | 1,421 | BF14BT1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $183,055.56 | 1,069 | B0T7YX2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $182,356.20 | 1,170 | 2718992 |
| 0.07% | CPRT | COPART INC | -- | $180,594.02 | 5,974 | 2208073 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $179,720.64 | 792 | 2967589 |
| 0.07% | PPL | PPL CORP | -- | $179,341.22 | 5,069 | 2680905 |
| 0.07% | XYL | XYLEM INC | -- | $178,494.84 | 1,602 | B3P2CN8 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $177,729.75 | 1,503 | 2698470 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,348.40 | 1,042 | 2196888 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $176,341.06 | 2,534 | BVVN4Q8 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $175,615.50 | 705 | B5834C5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $172,457.37 | 999 | 2422806 |
| 0.06% | FISV | FISERV INC | -- | $172,104.56 | 3,596 | 2342034 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $170,614.42 | 2,267 | BP96PS6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $168,359.80 | 1,484 | B5B1S13 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $165,971.52 | 936 | 2131179 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $164,783.40 | 772 | 2289874 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $164,679.48 | 5,754 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $164,592.12 | 1,316 | B2R3PV1 |
| 0.06% | PHM | PULTEGROUP INC | -- | $163,016.64 | 1,284 | 2708841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $162,946.60 | 3,508 | 2100920 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $162,562.40 | 637 | BDB6Q21 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $158,061.15 | 3,295 | 2831543 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $156,335.40 | 3,537 | BRK49M5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $156,104.20 | 476 | 2950482 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $155,698.24 | 136 | 2126249 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $155,446.60 | 1,444 | 2702337 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $155,139.60 | 1,012 | BFH3N85 |
| 0.06% | DOW | DOW INC | -- | $154,144.34 | 4,858 | BHXCF84 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $153,465.40 | 883 | B4P9W92 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $152,721.11 | 1,597 | 2195841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $152,703.78 | 2,081 | 2219224 |
| 0.06% | NI | NISOURCE INC | -- | $152,649.80 | 3,230 | 2645409 |
| 0.06% | MRNA | MODERNA INC | -- | $152,288.76 | 2,381 | BGSXTS3 |
| 0.06% | CPAY | CORPAY INC | -- | $151,923.20 | 440 | BMX5GK7 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $147,407.00 | 2,300 | 2319157 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $147,106.80 | 795 | 2116228 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $145,470.00 | 746 | 2702791 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $145,289.82 | 1,326 | 2803014 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $142,122.92 | 881 | 2325507 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $141,468.46 | 553 | BSBK800 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $141,293.46 | 1,666 | 2320524 |
| 0.05% | KEY | KEYCORP | -- | $140,351.67 | 6,213 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $140,211.76 | 1,612 | BMZ5LZ5 |
| 0.05% | VLTO | VERALTO CORP | -- | $139,053.10 | 1,655 | BPGMZQ5 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $138,492.90 | 390 | BM99VY2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $137,063.35 | 1,921 | 2279303 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $136,724.94 | 597 | 2504566 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $136,213.00 | 1,220 | 2272476 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $136,152.44 | 502 | 2445416 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,150.25 | 349 | 2818740 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $134,102.22 | 294 | B28TS42 |
| 0.05% | STE | STERIS PLC | -- | $133,925.21 | 661 | BFY8C75 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $133,612.05 | 715 | BZ6TS23 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $133,150.76 | 1,982 | 2093644 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $133,085.43 | 3,483 | 2769796 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $132,709.20 | 940 | 2170473 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $131,958.40 | 1,720 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $131,775.02 | 2,762 | BK0VN47 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $131,336.94 | 3,567 | 2465254 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,283.46 | 5,753 | BYRY499 |
| 0.05% | LEN | LENNAR CORP-A | -- | $130,198.23 | 1,451 | 2511920 |
| 0.05% | EVRG | EVERGY INC | -- | $128,122.50 | 1,553 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $127,964.20 | 3,115 | BV7DQ55 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $127,478.25 | 795 | 2046853 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,093.00 | 1,741 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,293.35 | 2,055 | BYT3MK1 |
| 0.05% | EFX | EQUIFAX INC | -- | $123,451.86 | 802 | 2319146 |
| 0.05% | L | LOEWS CORP | -- | $121,977.36 | 1,137 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $120,639.13 | 7,849 | BMWS3X9 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $120,111.48 | 3,594 | 2367026 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $119,206.20 | 732 | BVSVT37 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $118,516.43 | 433 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $118,146.56 | 4,858 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $116,836.74 | 18 | 2637785 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $116,131.50 | 1,965 | 2692687 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $114,712.88 | 1,304 | 2783815 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $113,407.59 | 213 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $112,240.07 | 499 | 2456612 |
| 0.04% | INCY | INCYTE CORP | -- | $111,086.82 | 1,131 | 2471950 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $110,831.48 | 4,546 | 2491594 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $110,822.55 | 397 | B6197Q2 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $107,382.60 | 260 | B4V9661 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $107,342.92 | 4,292 | 2567503 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $107,190.40 | 779 | B1VP7R6 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $106,868.16 | 3,534 | 2900335 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $106,532.55 | 1,035 | B0G4K50 |
| 0.04% | NDSN | NORDSON CORP | -- | $105,643.44 | 357 | 2641838 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $105,429.46 | 1,901 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $104,858.84 | 1,172 | 2885937 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $104,800.96 | 1,567 | 2712013 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $104,662.44 | 3,684 | BD81GW9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $104,521.80 | 1,740 | B3SPXZ3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $104,309.16 | 956 | 2267278 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,880.00 | 784 | 2589132 |
| 0.04% | BALL | BALL CORP | -- | $103,491.96 | 1,793 | 2073022 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $103,010.70 | 915 | BQ6BPG9 |
| 0.04% | MAS | MASCO CORP | -- | $101,082.42 | 1,359 | 2570200 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $100,764.90 | 927 | 2367480 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $100,218.06 | 918 | B2NC471 |
| 0.04% | BBY | BEST BUY CO INC | -- | $98,643.60 | 1,320 | 2094670 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $98,024.64 | 2,012 | B02T2J7 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,292.12 | 796 | BNGC0D3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $90,856.20 | 4,645 | BJBLRK3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $90,837.76 | 848 | BDV82B8 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $90,827.25 | 1,047 | B3Q2FJ4 |
| 0.03% | APTV | APTIV PLC | -- | $90,807.68 | 1,426 | BTDN8H1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $89,613.21 | 267 | 2556868 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,307.48 | 523 | BK6YKG1 |
| 0.03% | ROL | ROLLINS INC | -- | $88,975.84 | 1,979 | 2747305 |
| 0.03% | AIZ | ASSURANT INC | -- | $86,793.24 | 334 | 2331430 |
| 0.03% | COO | COOPER COS INC/THE | -- | $86,737.56 | 1,316 | BQPDXR3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,336.80 | 1,110 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,282.72 | 424 | BQBBFD1 |
| 0.03% | IVZ | INVESCO LTD | -- | $84,138.60 | 2,990 | B28XP76 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,595.44 | 817 | 2048804 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $82,830.00 | 2,750 | 2262864 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,753.92 | 449 | 2679204 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $81,720.20 | 515 | 2066408 |
| 0.03% | PNR | PENTAIR PLC | -- | $80,934.48 | 1,089 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $79,801.04 | 1,711 | 2550161 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $79,708.34 | 719 | 2951452 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $78,797.85 | 705 | B23FN39 |
| 0.03% | APA | APA CORP | -- | $78,677.46 | 2,382 | BNNF1C1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,981.20 | 814 | 2204026 |
| 0.03% | ALLE | ALLEGION PLC | -- | $77,337.03 | 579 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $76,774.44 | 906 | 2414580 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,924.38 | 266 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $75,200.00 | 752 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $74,857.08 | 1,993 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $74,826.56 | 992 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,786.23 | 677 | 2166320 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $71,193.72 | 564 | BZ6VT82 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $70,249.35 | 1,345 | BJJMGL2 |
| 0.03% | AES | AES CORP | -- | $70,249.10 | 4,805 | 2002479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $69,217.20 | 3,480 | 2085102 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $68,347.40 | 2,068 | 2350684 |
| 0.03% | PODD | INSULET CORP | -- | $67,924.16 | 466 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $64,764.70 | 1,001 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,368.82 | 206 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,686.31 | 529 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,241.36 | 3,094 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,087.68 | 2,456 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $61,184.64 | 1,056 | BSHZ3Q0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,564.12 | 1,293 | 2547419 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $60,464.17 | 479 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,125.00 | 325 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,729.98 | 566 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $58,427.75 | 725 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,216.05 | 245 | 2329770 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,938.71 | 1,057 | 2009210 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $53,308.80 | 2,880 | BD8FDD1 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $52,187.76 | 653 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $50,680.03 | 359 | 2923785 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,074.70 | 2,143 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,498.56 | 1,966 | 2437264 |
| 0.02% | DVA | DAVITA INC | -- | $44,908.56 | 216 | 2898087 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $43,945.20 | 936 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,897.88 | 754 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,591.40 | 1,081 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,556.80 | 3,224 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,814.94 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,209.76 | 1,134 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,345.00 | 812 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,122.50 | 2,125 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $902,784.45 | 902,784 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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