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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -0.52% | 0.61% | 4.78% | 4.55% | 17.34% | 18.02% | 9.59% | -- | 11.65% | 09/22/2015 |
| SPXT Market Price | 0.25% | 0.48% | 4.78% | 4.39% | 17.33% | 18.04% | 9.57% | -- | 11.65% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -0.51% | 0.63% | 4.83% | 4.59% | 17.46% | 18.13% | 9.71% | 11.82% | 11.98% | -- |
| 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 $274,886,851
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/06/2026- NAV
- NAV Change
- Market Price $110.36
- Market Price Change $+0.41
- Trading Volume (M) 59,329
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $274,886,851
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/06/2026- NAV
- NAV Change
- Market Price $110.36
- Market Price Change $+0.41
- Trading Volume (M) 59,329
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 7/06/2026
Holdings
as of 7/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.85% | AMZN | AMAZON.COM INC | -- | $16,075,006.08 | 65,838 | 2000019 |
| 5.26% | GOOGL | ALPHABET INC-CL A | -- | $14,455,381.16 | 39,446 | BYVY8G0 |
| 4.22% | GOOG | ALPHABET INC-CL C | -- | $11,601,995.50 | 31,795 | BYY88Y7 |
| 3.23% | META | META PLATFORMS INC-CLASS A | -- | $8,869,284.75 | 14,775 | B7TL820 |
| 2.89% | TSLA | TESLA INC | -- | $7,947,505.41 | 18,933 | B616C79 |
| 2.32% | LLY | ELI LILLY & CO | -- | $6,386,719.32 | 5,322 | 2516152 |
| 2.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,247,651.14 | 12,333 | 2073390 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $6,093,819.68 | 18,044 | 2190385 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $4,200,108.68 | 16,196 | 2475833 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $3,987,624.50 | 11,162 | B2PZN04 |
| 1.38% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $3,803,401.44 | 27,876 | -- |
| 1.19% | WMT | WALMART INC | -- | $3,263,511.10 | 29,494 | 2936921 |
| 1.10% | ABBV | ABBVIE INC | -- | $3,029,351.16 | 11,891 | B92SR70 |
| 1.09% | CAT | CATERPILLAR INC | -- | $3,004,812.16 | 3,098 | 2180201 |
| 1.05% | MA | MASTERCARD INC - A | -- | $2,893,133.70 | 5,427 | B121557 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,834,595.75 | 2,983 | 2701271 |
| 0.97% | GE | GENERAL ELECTRIC | -- | $2,658,333.60 | 7,020 | BL59CR9 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,635,480.20 | 43,998 | 2295677 |
| 0.93% | UNH | UNITEDHEALTH GROUP INC | -- | $2,548,067.04 | 6,096 | 2917766 |
| 0.85% | HD | HOME DEPOT INC | -- | $2,348,303.05 | 6,697 | 2434209 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,338,642.53 | 15,663 | 2704407 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,160,444.32 | 26,042 | 2206657 |
| 0.78% | NFLX | NETFLIX INC | -- | $2,155,851.18 | 28,359 | 2857817 |
| 0.77% | CVX | CHEVRON CORP | -- | $2,117,891.90 | 12,599 | 2838555 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,106,703.26 | 16,617 | 2778844 |
| 0.76% | GS | GOLDMAN SACHS GROUP INC | -- | $2,096,861.23 | 1,987 | 2407966 |
| 0.76% | GEV | GE VERNOVA INC | -- | $2,082,888.32 | 1,808 | BP6H4Y1 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,936,839.08 | 10,483 | B2PKRQ3 |
| 0.66% | RTX | RTX CORP | -- | $1,824,613.57 | 9,061 | BM5M5Y3 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,803,306.45 | 20,621 | 2649100 |
| 0.65% | MS | MORGAN STANLEY | -- | $1,790,570.20 | 8,062 | 2262314 |
| 0.61% | LIN | LINDE PLC | -- | $1,682,098.24 | 3,112 | BNZHB81 |
| 0.60% | C | CITIGROUP INC | -- | $1,652,088.24 | 11,484 | 2297907 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,335,451.00 | 4,778 | 2550707 |
| 0.48% | AMGN | AMGEN INC | -- | $1,330,177.20 | 3,630 | 2023607 |
| 0.48% | PEP | PEPSICO INC | -- | $1,318,697.87 | 9,203 | 2681511 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,293,482.40 | 2,499 | 2886907 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,275,655.49 | 3,583 | 2026082 |
| 0.45% | BA | BOEING CO/THE | -- | $1,243,531.08 | 5,302 | 2108601 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,226,171.12 | 14,023 | 2328915 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,181,157.32 | 28,076 | 2090571 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,137,651.39 | 11,679 | 2270726 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,128,664.46 | 3,994 | 2914734 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,127,410.81 | 7,451 | 2989301 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,121,261.75 | 11,725 | 2002305 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,108,329.30 | 11,015 | 2779397 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,104,346.74 | 4,746 | BYVYHH4 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,082,243.50 | 8,350 | 2369174 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,079,439.62 | 2,611 | B8KQN82 |
| 0.39% | DE | DEERE & CO | -- | $1,073,555.60 | 1,690 | 2261203 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,031,001.06 | 2,382 | 2871301 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $992,733.36 | 13,708 | BK6N347 |
| 0.36% | BLK | BLACKROCK INC | -- | $981,884.91 | 971 | BMZBBT7 |
| 0.35% | T | AT&T INC | -- | $961,579.92 | 46,724 | 2831811 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $943,709.39 | 5,213 | BDRXDB4 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $913,223.24 | 2,042 | BYV2325 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $910,694.77 | 3,931 | 2705024 |
| 0.33% | PFE | PFIZER INC | -- | $909,235.04 | 38,332 | 2684703 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $904,010.13 | 1,707 | 2931034 |
| 0.32% | PLD | PROLOGIS INC | -- | $879,054.00 | 6,270 | B44WZD7 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $875,948.48 | 8,581 | 2577609 |
| 0.31% | CB | CHUBB LTD | -- | $865,298.31 | 2,427 | B3BQMF6 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $864,615.50 | 4,187 | 2654461 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $849,563.16 | 8,202 | 2685717 |
| 0.31% | LOW | LOWE'S COS INC | -- | $842,755.48 | 3,766 | 2536763 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $822,741.92 | 847 | 2671501 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $822,289.54 | 2,582 | BL3LWS8 |
| 0.30% | DHR | DANAHER CORP | -- | $820,174.32 | 4,236 | 2250870 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $807,284.28 | 11,231 | 2692632 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $782,673.15 | 7,665 | 2842255 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $779,284.80 | 13,744 | 2126335 |
| 0.27% | SYK | STRYKER CORP | -- | $753,698.33 | 2,321 | 2853688 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $747,855.81 | 2,691 | BKLJ8V2 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $734,370.00 | 1,365 | 2522096 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $727,796.18 | 7,582 | 2829601 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $724,525.88 | 1,487 | BK9ZQ96 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $717,223.10 | 8,635 | BTN1Y11 |
| 0.26% | NEM | NEWMONT CORP | -- | $705,272.40 | 7,182 | 2636607 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $692,215.36 | 4,616 | B1Z77F6 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $683,839.18 | 2,701 | 2692665 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $680,106.36 | 1,009 | 2150204 |
| 0.24% | EQIX | EQUINIX INC | -- | $663,229.76 | 664 | BVLZX12 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $660,964.59 | 5,247 | B7VD3F2 |
| 0.24% | USB | US BANCORP | -- | $655,945.20 | 10,440 | 2736035 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $643,749.12 | 2,688 | 2065308 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $643,334.16 | 1,707 | 2365161 |
| 0.23% | MCK | MCKESSON CORP | -- | $633,657.84 | 808 | 2378534 |
| 0.23% | CMI | CUMMINS INC | -- | $629,406.72 | 928 | 2240202 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $625,483.55 | 5,321 | BP0TQN6 |
| 0.22% | BX | BLACKSTONE INC | -- | $616,729.74 | 4,997 | BKF2SL7 |
| 0.22% | CSX | CSX CORP | -- | $609,978.57 | 12,497 | 2160753 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $599,162.96 | 8,228 | 2967181 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $595,928.20 | 1,460 | BSPHGL4 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $590,114.00 | 9,674 | 2352118 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $585,580.16 | 4,103 | BY7QL61 |
| 0.21% | CME | CME GROUP INC | -- | $572,110.12 | 2,437 | 2965839 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $569,729.86 | 3,134 | B94Q9V0 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $569,244.28 | 2,486 | 2937667 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $566,649.39 | 3,243 | 2567741 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $560,862.82 | 23,989 | 2044545 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $558,992.00 | 1,472 | 2210614 |
| 0.20% | MMM | 3M CO | -- | $558,139.05 | 3,507 | 2595708 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $552,630.46 | 5,023 | 2517382 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $539,829.04 | 1,997 | 2041364 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $538,707.59 | 1,543 | 2804211 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $533,256.52 | 3,767 | 2313405 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $528,620.50 | 2,150 | BMH4FS1 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $528,027.37 | 1,963 | B3K3L40 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $519,636.71 | 1,531 | BYVMW06 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $519,133.68 | 3,848 | BFSSDS9 |
| 0.19% | AON | AON PLC-CLASS A | -- | $513,593.49 | 1,439 | BLP1HW5 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $510,814.61 | 8,633 | B8CKK03 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $508,214.85 | 3,135 | B7FBFL2 |
| 0.18% | HONA | HONEYWELL AEROSPACE INC | -- | $506,538.70 | 2,131 | BN7RHB4 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $504,795.00 | 375 | B11FJK3 |
| 0.18% | MCO | MOODY'S CORP | -- | $503,767.80 | 1,010 | 2252058 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $502,624.98 | 5,382 | 2209106 |
| 0.18% | CI | THE CIGNA GROUP | -- | $501,924.40 | 1,780 | BHJ0775 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $497,550.82 | 3,659 | 2026242 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $492,644.58 | 2,131 | BN7RHC5 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $491,879.50 | 898 | 2648806 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $490,725.00 | 2,181 | 2812452 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $486,069.00 | 1,510 | 2641894 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $485,013.10 | 1,430 | 2769503 |
| 0.18% | CRH | CRH PLC | -- | $483,572.10 | 4,495 | B01ZKD6 |
| 0.18% | ECL | ECOLAB INC | -- | $483,458.88 | 1,704 | 2304227 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $483,263.74 | 1,762 | 2457552 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $482,894.84 | 1,678 | 2754907 |
| 0.17% | DASH | DOORDASH INC - A | -- | $480,196.08 | 2,548 | BN13P03 |
| 0.17% | PSX | PHILLIPS 66 | -- | $478,259.01 | 2,697 | B78C4Y8 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $472,705.20 | 6,072 | B665KZ5 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $469,469.52 | 5,573 | B65LWX6 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $467,570.74 | 4,802 | BZ07BW4 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $463,474.98 | 3,582 | 2318024 |
| 0.17% | URI | UNITED RENTALS INC | -- | $462,965.28 | 421 | 2134781 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $462,054.56 | 1,496 | 2011602 |
| 0.17% | SLB | SLB LTD | -- | $460,034.64 | 10,062 | 2779201 |
| 0.17% | ROST | ROSS STORES INC | -- | $457,805.76 | 2,166 | 2746711 |
| 0.17% | FDX | FEDEX CORP | -- | $457,456.68 | 1,476 | 2142784 |
| 0.16% | KKR | KKR & CO INC | -- | $446,068.56 | 4,648 | BG1FRR1 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $445,821.60 | 9,996 | 2113434 |
| 0.16% | PCAR | PACCAR INC | -- | $445,721.40 | 3,540 | 2665861 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $436,672.32 | 672 | 2730190 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $435,838.15 | 1,045 | B4MGBG6 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $435,551.00 | 16,675 | BM8JYX3 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $431,602.56 | 1,728 | 2359506 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $431,465.22 | 8,391 | BKP7287 |
| 0.16% | ALL | ALLSTATE CORP | -- | $430,176.84 | 1,732 | 2019952 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $424,948.11 | 237 | 2036047 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $417,452.37 | 13,173 | B3NQ4P8 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $415,339.45 | 2,813 | BMGYYH4 |
| 0.15% | D | DOMINION ENERGY INC | -- | $409,672.90 | 5,915 | 2542049 |
| 0.15% | SRE | SEMPRA | -- | $408,701.15 | 4,397 | 2138158 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $407,673.90 | 2,347 | B03GQS4 |
| 0.15% | CTAS | CINTAS CORP | -- | $407,634.88 | 2,287 | 2197137 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $403,300.32 | 4,399 | B1W9D46 |
| 0.15% | GWW | WW GRAINGER INC | -- | $400,086.72 | 292 | 2380863 |
| 0.14% | O | REALTY INCOME CORP | -- | $396,264.49 | 6,271 | 2724193 |
| 0.14% | COR | CENCORA INC | -- | $390,503.40 | 1,308 | 2795393 |
| 0.14% | CTVA | CORTEVA INC | -- | $388,927.78 | 4,502 | BK73B42 |
| 0.14% | TGT | TARGET CORP | -- | $385,235.50 | 3,055 | 2259101 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $380,259.36 | 1,443 | B55PZY3 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $378,849.17 | 3,101 | BN44JF6 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $377,491.31 | 1,253 | BK9DTN5 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $374,331.52 | 1,576 | 2175672 |
| 0.14% | FAST | FASTENAL CO | -- | $373,339.68 | 7,728 | 2332262 |
| 0.14% | AFL | AFLAC INC | -- | $371,288.54 | 3,082 | 2026361 |
| 0.13% | OKE | ONEOK INC | -- | $370,440.91 | 4,237 | 2130109 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $369,012.86 | 3,877 | 2567116 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $367,954.90 | 5,249 | BK4N0D7 |
| 0.13% | AME | AMETEK INC | -- | $365,432.74 | 1,541 | 2089212 |
| 0.13% | F | FORD MOTOR CO | -- | $364,047.09 | 26,323 | 2615468 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $361,669.63 | 749 | 2754060 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $355,337.25 | 6,673 | BDHLTQ5 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $353,129.00 | 6,100 | 2336747 |
| 0.13% | ETR | ENTERGY CORP | -- | $350,482.57 | 3,079 | 2317087 |
| 0.13% | NKE | NIKE INC -CL B | -- | $349,623.78 | 8,067 | 2640147 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $344,412.00 | 1,063 | 2852533 |
| 0.12% | NUE | NUCOR CORP | -- | $343,045.44 | 1,532 | 2651086 |
| 0.12% | EBAY | EBAY INC | -- | $339,645.96 | 2,988 | 2293819 |
| 0.12% | CVNA | CARVANA CO | -- | $339,231.60 | 4,820 | BYQHPG3 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $337,313.70 | 542 | BDT5S35 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $337,312.89 | 4,197 | 2614807 |
| 0.12% | VST | VISTRA CORP | -- | $334,878.60 | 2,130 | BZ8VJQ8 |
| 0.12% | MET | METLIFE INC | -- | $328,822.10 | 3,635 | 2573209 |
| 0.12% | AZO | AUTOZONE INC | -- | $328,305.81 | 111 | 2065955 |
| 0.12% | STT | STATE STREET CORP | -- | $327,461.56 | 1,861 | 2842040 |
| 0.12% | EXC | EXELON CORP | -- | $323,751.05 | 6,881 | 2670519 |
| 0.12% | HUM | HUMANA INC | -- | $317,038.02 | 807 | 2445063 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $313,072.52 | 7,757 | 2480677 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $310,893.15 | 1,515 | 2310194 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $307,745.46 | 1,854 | 2098876 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $307,037.50 | 605 | B0J7D57 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $302,856.52 | 1,172 | 2122117 |
| 0.11% | VTR | VENTAS INC | -- | $301,618.91 | 3,271 | 2927925 |
| 0.11% | MSCI | MSCI INC | -- | $300,879.60 | 490 | B2972D2 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $300,004.38 | 531 | 2459202 |
| 0.11% | WAB | WABTEC CORP | -- | $298,154.71 | 1,141 | 2955733 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $293,145.46 | 8,627 | B0X7DZ3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $290,576.00 | 9,152 | BD3W133 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $289,247.50 | 2,183 | B4QG225 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $288,395.52 | 1,344 | 2262530 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $288,371.16 | 1,854 | 2087807 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,277.50 | 3,570 | 2027342 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $287,874.01 | 2,999 | B1WT4X2 |
| 0.10% | XYZ | BLOCK INC | -- | $284,033.08 | 3,599 | BYNZGK1 |
| 0.10% | DHI | DR HORTON INC | -- | $278,305.12 | 1,774 | 2250687 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $277,723.14 | 2,481 | 2216850 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $276,742.95 | 1,969 | B6WVMH3 |
| 0.10% | SYY | SYSCO CORP | -- | $270,967.91 | 3,217 | 2868165 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $270,646.50 | 3,350 | 2707677 |
| 0.10% | GRMN | GARMIN LTD | -- | $270,477.66 | 1,103 | B3Z5T14 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $267,699.33 | 5,937 | BYW36M8 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $266,843.80 | 2,335 | 2819118 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $266,437.64 | 1,231 | 2656423 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $265,820.48 | 872 | 2931205 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $255,769.59 | 2,193 | BYY8XK8 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $254,221.08 | 1,847 | 2476193 |
| 0.09% | NDAQ | NASDAQ INC | -- | $254,001.29 | 3,007 | 2965107 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $252,967.26 | 1,498 | BMC9P69 |
| 0.09% | KVUE | KENVUE INC | -- | $252,734.76 | 12,921 | BQ84ZQ6 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $252,571.13 | 3,241 | 2047317 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $252,238.32 | 2,232 | 2491839 |
| 0.09% | WAT | WATERS CORP | -- | $250,446.29 | 661 | 2937689 |
| 0.09% | PCG | P G & E CORP | -- | $249,356.50 | 14,825 | 2689560 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $248,140.00 | 1,900 | 2520153 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $244,541.20 | 404 | 2572079 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $244,055.38 | 13,642 | 2445966 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $238,485.66 | 4,886 | 2655408 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $238,337.21 | 2,341 | 2740542 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $238,099.05 | 8,655 | BVV7RC7 |
| 0.09% | MTB | M & T BANK CORP | -- | $236,321.20 | 985 | 2340168 |
| 0.09% | EME | EMCOR GROUP INC | -- | $234,612.42 | 298 | 2474164 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $232,876.38 | 2,001 | BVFTF03 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $231,304.31 | 1,123 | BDR73G1 |
| 0.08% | PAYX | PAYCHEX INC | -- | $228,696.30 | 2,170 | 2674458 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $226,891.38 | 1,306 | B7Y8YR3 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $225,700.44 | 1,246 | 2648668 |
| 0.08% | KR | KROGER CO | -- | $222,049.00 | 3,812 | 2497406 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $219,890.20 | 2,935 | BTGQCX1 |
| 0.08% | EQT | EQT CORP | -- | $217,492.26 | 4,206 | 2319414 |
| 0.08% | RMD | RESMED INC | -- | $213,376.80 | 977 | 2732903 |
| 0.08% | ZTS | ZOETIS INC | -- | $212,684.40 | 2,820 | B95WG16 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $211,752.64 | 1,399 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $210,274.39 | 1,861 | 2050832 |
| 0.08% | CNC | CENTENE CORP | -- | $208,387.75 | 3,155 | 2807061 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $207,541.98 | 914 | 2849472 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $207,518.80 | 1,420 | B02HWR9 |
| 0.08% | BIIB | BIOGEN INC | -- | $207,000.78 | 993 | 2455965 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $205,671.96 | 771 | B748CK2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $205,297.17 | 2,847 | BQRX1X3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $200,987.82 | 249 | 2179414 |
| 0.07% | NRG | NRG ENERGY INC | -- | $200,093.19 | 1,419 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,475.24 | 3,061 | BL6JPG8 |
| 0.07% | TPR | TAPESTRY INC | -- | $197,575.42 | 1,358 | BF09HX3 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $197,173.60 | 1,040 | 2196888 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $196,271.70 | 7,351 | BYWH073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $195,570.43 | 1,067 | B0T7YX2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $195,211.09 | 1,123 | 2315359 |
| 0.07% | MRNA | MODERNA INC | -- | $194,438.60 | 2,377 | BGSXTS3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $194,366.88 | 1,168 | 2718992 |
| 0.07% | DOV | DOVER CORP | -- | $194,339.70 | 905 | 2278407 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $193,930.10 | 1,010 | BFH3N85 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $193,600.00 | 4,400 | 2440637 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $193,108.85 | 2,395 | BL5GZ82 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $191,414.95 | 2,588 | 2829515 |
| 0.07% | XYL | XYLEM INC | -- | $190,952.58 | 1,599 | B3P2CN8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $189,751.18 | 2,582 | BK531S8 |
| 0.07% | DXCM | DEXCOM INC | -- | $187,970.86 | 2,597 | B0796X4 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $186,060.00 | 1,500 | 2698470 |
| 0.07% | FISV | FISERV INC | -- | $185,838.42 | 3,589 | 2342034 |
| 0.07% | HAL | HALLIBURTON CO | -- | $185,526.00 | 5,622 | 2405302 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $185,198.67 | 2,529 | BVVN4Q8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $182,951.76 | 636 | BDB6Q21 |
| 0.07% | PPL | PPL CORP | -- | $182,716.60 | 5,060 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $181,522.90 | 934 | 2131179 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $177,049.53 | 791 | 2967589 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $176,977.47 | 997 | 2422806 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,196.16 | 136 | 2126249 |
| 0.06% | HUBB | HUBBELL INC | -- | $175,938.00 | 355 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $175,077.12 | 5,744 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $174,880.26 | 1,314 | B2R3PV1 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $174,364.15 | 2,263 | BP96PS6 |
| 0.06% | CPRT | COPART INC | -- | $174,358.12 | 5,963 | 2208073 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $172,754.94 | 1,418 | BF14BT1 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $172,536.32 | 704 | B5834C5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $171,651.92 | 1,441 | 2702337 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $171,322.08 | 1,481 | B5B1S13 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $169,879.00 | 475 | 2950482 |
| 0.06% | PHM | PULTEGROUP INC | -- | $168,429.16 | 1,282 | 2708841 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $167,114.09 | 3,289 | 2831543 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $167,080.42 | 3,502 | 2100920 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $165,442.99 | 881 | B4P9W92 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $161,291.76 | 3,534 | BRK49M5 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $160,559.28 | 2,296 | 2319157 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $159,020.25 | 745 | 2702791 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $158,454.33 | 2,077 | 2219224 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $156,983.28 | 552 | BSBK800 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $156,689.20 | 389 | BM99VY2 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $156,682.62 | 771 | 2289874 |
| 0.06% | CPAY | CORPAY INC | -- | $156,525.45 | 439 | BMX5GK7 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $155,335.30 | 1,594 | 2195841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $153,168.30 | 1,917 | 2279303 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,776.96 | 1,652 | BPGMZQ5 |
| 0.06% | NI | NISOURCE INC | -- | $151,689.20 | 3,224 | 2645409 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $149,724.58 | 794 | 2116228 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $149,016.20 | 1,324 | 2803014 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $147,938.28 | 1,218 | 2272476 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $145,650.30 | 879 | 2325507 |
| 0.05% | KEY | KEYCORP | -- | $145,312.86 | 6,202 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $143,939.76 | 348 | 2818740 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $143,495.79 | 3,477 | 2769796 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $143,024.01 | 1,609 | BMZ5LZ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $142,541.26 | 5,743 | BYRY499 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $142,116.09 | 1,717 | 2464165 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $141,188.70 | 1,663 | 2320524 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $140,888.44 | 596 | 2504566 |
| 0.05% | STE | STERIS PLC | -- | $140,764.80 | 660 | BFY8C75 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,279.76 | 1,978 | 2093644 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $139,147.74 | 501 | 2445416 |
| 0.05% | AMCR | AMCOR PLC | -- | $138,723.58 | 3,109 | BV7DQ55 |
| 0.05% | EFX | EQUIFAX INC | -- | $137,552.00 | 800 | 2319146 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $137,383.38 | 3,561 | 2465254 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $134,396.52 | 1,964 | 2692687 |
| 0.05% | EVRG | EVERGY INC | -- | $133,718.50 | 1,550 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $133,096.04 | 1,738 | 2973821 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $132,579.57 | 293 | B28TS42 |
| 0.05% | DOW | DOW INC | -- | $132,523.17 | 4,849 | BHXCF84 |
| 0.05% | L | LOEWS CORP | -- | $132,000.50 | 1,135 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $131,628.00 | 7,835 | BMWS3X9 |
| 0.05% | INCY | INCYTE CORP | -- | $130,534.98 | 1,129 | 2471950 |
| 0.05% | FTV | FORTIVE CORP | -- | $130,443.60 | 2,051 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $129,766.00 | 920 | BW60F13 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $129,598.56 | 3,588 | 2367026 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $128,926.98 | 714 | BZ6TS23 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,736.00 | 432 | 2316619 |
| 0.05% | LEN | LENNAR CORP-A | -- | $126,917.20 | 1,448 | 2511920 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $122,577.84 | 938 | 2170473 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $121,069.24 | 1,564 | 2712013 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $120,984.00 | 213 | 2442053 |
| 0.04% | NVR | NVR INC | -- | $120,485.88 | 18 | 2637785 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $119,010.50 | 925 | 2367480 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $116,935.60 | 1,033 | B0G4K50 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,867.52 | 1,302 | 2783815 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,676.90 | 4,538 | 2491594 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,490.00 | 4,850 | 2958936 |
| 0.04% | BALL | BALL CORP | -- | $112,680.50 | 1,790 | 2073022 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $112,631.06 | 778 | B1VP7R6 |
| 0.04% | IEX | IDEX CORP | -- | $111,781.08 | 498 | 2456612 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $111,609.08 | 731 | BVSVT37 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $111,448.75 | 1,897 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,413.56 | 3,678 | BD81GW9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $110,222.91 | 783 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $109,890.24 | 1,356 | 2570200 |
| 0.04% | TXT | TEXTRON INC | -- | $109,792.80 | 1,170 | 2885937 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $106,706.82 | 3,531 | 2900335 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $106,237.20 | 794 | 2046853 |
| 0.04% | NDSN | NORDSON CORP | -- | $104,542.96 | 356 | 2641838 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $103,043.20 | 260 | B4V9661 |
| 0.04% | BBY | BEST BUY CO INC | -- | $102,804.00 | 1,318 | 2094670 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $102,539.10 | 795 | BNGC0D3 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $102,092.76 | 396 | B6197Q2 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,854.75 | 4,637 | BJBLRK3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,809.18 | 954 | 2267278 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $99,642.48 | 916 | BQ6BPG9 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $99,626.25 | 4,285 | 2567503 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $99,199.38 | 266 | 2556868 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $96,725.20 | 1,045 | B3Q2FJ4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $95,409.54 | 1,314 | BQPDXR3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,532.64 | 2,008 | B02T2J7 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,000.24 | 333 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $92,383.56 | 522 | BK6YKG1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $92,008.89 | 1,737 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $91,977.12 | 846 | BDV82B8 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $90,033.64 | 916 | B2NC471 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,462.72 | 1,108 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,440.24 | 1,708 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,131.65 | 815 | 2048804 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $85,344.56 | 514 | 2066408 |
| 0.03% | APTV | APTIV PLC | -- | $84,995.79 | 1,423 | BTDN8H1 |
| 0.03% | RVTY | REVVITY INC | -- | $84,825.45 | 751 | 2305844 |
| 0.03% | ROL | ROLLINS INC | -- | $84,434.48 | 1,976 | 2747305 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $84,398.72 | 448 | 2679204 |
| 0.03% | IVZ | INVESCO LTD | -- | $83,072.55 | 2,985 | B28XP76 |
| 0.03% | PNR | PENTAIR PLC | -- | $82,101.11 | 1,087 | BLS09M3 |
| 0.03% | UDR | UDR INC | -- | $81,510.40 | 1,990 | 2727910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $81,410.56 | 704 | B23FN39 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,342.90 | 423 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,000.92 | 578 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,171.88 | 718 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,058.20 | 676 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,967.00 | 812 | 2204026 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $78,781.50 | 2,745 | 2262864 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $78,442.92 | 3,474 | 2085102 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,936.50 | 265 | B40SSC9 |
| 0.03% | APA | APA CORP | -- | $77,189.88 | 2,378 | BNNF1C1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,160.60 | 990 | BMTQB43 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $76,252.72 | 563 | BZ6VT82 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $75,033.41 | 1,343 | BJJMGL2 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,983.32 | 324 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $74,749.68 | 1,054 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $74,293.05 | 465 | B1XGNW4 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $71,118.60 | 2,065 | 2350684 |
| 0.03% | HAS | HASBRO INC | -- | $70,493.92 | 904 | 2414580 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,969.64 | 478 | 2469193 |
| 0.03% | BXP | BXP INC | -- | $69,900.03 | 999 | 2019479 |
| 0.03% | AES | AES CORP | -- | $69,892.29 | 4,797 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $65,321.28 | 2,452 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,655.68 | 528 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $63,017.46 | 206 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,789.00 | 245 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,522.08 | 1,291 | 2547419 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $59,606.92 | 724 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,494.14 | 3,089 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,736.10 | 655 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $56,581.90 | 358 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $55,535.56 | 2,876 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,175.03 | 565 | 2963811 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,612.85 | 1,055 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $50,913.36 | 216 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,661.64 | 1,963 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,024.85 | 753 | 2816023 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $46,606.60 | 934 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $45,325.20 | 2,140 | B3NPHP6 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,719.14 | 171 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $41,929.94 | 1,079 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,174.75 | 1,133 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,346.22 | 811 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,400.89 | 2,121 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $727,983.60 | 727,984 | -- |
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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