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 $272,918,945
- 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 7/09/2026- NAV
- NAV Change
- Market Price $109.53
- Market Price Change $+0.37
- Trading Volume (M) 17,107
- 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 $272,918,945
- 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 7/09/2026- NAV
- NAV Change
- Market Price $109.53
- Market Price Change $+0.37
- Trading Volume (M) 17,107
- 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 7/09/2026
Holdings
as of 7/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | AMZN | AMAZON.COM INC | -- | $16,285,370.88 | 65,922 | 2000019 |
| 5.19% | GOOGL | ALPHABET INC-CL A | -- | $14,174,719.44 | 39,496 | BYVY8G0 |
| 4.16% | GOOG | ALPHABET INC-CL C | -- | $11,340,900.40 | 31,835 | BYY88Y7 |
| 3.42% | META | META PLATFORMS INC-CLASS A | -- | $9,342,115.12 | 14,794 | B7TL820 |
| 2.82% | TSLA | TESLA INC | -- | $7,706,968.35 | 18,957 | B616C79 |
| 2.38% | LLY | ELI LILLY & CO | -- | $6,485,126.55 | 5,329 | 2516152 |
| 2.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,118,312.05 | 12,349 | 2073390 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $6,060,936.49 | 18,067 | 2190385 |
| 1.54% | JNJ | JOHNSON & JOHNSON | -- | $4,201,824.70 | 16,217 | 2475833 |
| 1.43% | V | VISA INC-CLASS A SHARES | -- | $3,891,483.20 | 11,176 | B2PZN04 |
| 1.41% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $3,836,783.52 | 27,912 | -- |
| 1.21% | WMT | WALMART INC | -- | $3,313,785.72 | 29,532 | 2936921 |
| 1.09% | ABBV | ABBVIE INC | -- | $2,975,428.46 | 11,906 | B92SR70 |
| 1.07% | CAT | CATERPILLAR INC | -- | $2,910,885.78 | 3,102 | 2180201 |
| 1.04% | MA | MASTERCARD INC - A | -- | $2,843,068.80 | 5,434 | B121557 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,727,041.39 | 2,987 | 2701271 |
| 0.97% | UNH | UNITEDHEALTH GROUP INC | -- | $2,634,974.72 | 6,104 | 2917766 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,610,199.50 | 44,054 | 2295677 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,523,692.16 | 7,029 | BL59CR9 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,303,048.55 | 15,683 | 2704407 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,271,523.38 | 6,706 | 2434209 |
| 0.80% | CVX | CHEVRON CORP | -- | $2,195,640.75 | 12,615 | 2838555 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,154,577.25 | 26,075 | 2206657 |
| 0.79% | NFLX | NETFLIX INC | -- | $2,142,970.65 | 28,395 | 2857817 |
| 0.77% | GS | GOLDMAN SACHS GROUP INC | -- | $2,101,380.30 | 1,990 | 2407966 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,080,914.66 | 16,638 | 2778844 |
| 0.71% | GEV | GE VERNOVA INC | -- | $1,946,220.60 | 1,810 | BP6H4Y1 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,901,560.32 | 10,496 | B2PKRQ3 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,794,430.77 | 20,647 | 2649100 |
| 0.66% | MS | MORGAN STANLEY | -- | $1,793,033.36 | 8,072 | 2262314 |
| 0.65% | RTX | RTX CORP | -- | $1,771,049.60 | 9,073 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,637,644.96 | 3,116 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,604,915.43 | 11,499 | 2297907 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,322,728.16 | 4,784 | 2550707 |
| 0.48% | AMGN | AMGEN INC | -- | $1,321,758.70 | 3,635 | 2023607 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,312,824.42 | 2,502 | 2886907 |
| 0.47% | PEP | PEPSICO INC | -- | $1,270,379.90 | 9,215 | 2681511 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,244,031.36 | 3,588 | 2026082 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,222,971.10 | 14,041 | 2328915 |
| 0.43% | BA | BOEING CO/THE | -- | $1,184,490.99 | 5,309 | 2108601 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,167,561.64 | 28,112 | 2090571 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,139,874.96 | 3,999 | 2914734 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,127,397.24 | 8,361 | 2369174 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,125,714.00 | 7,460 | 2989301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,124,611.98 | 11,694 | 2270726 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,123,965.39 | 11,029 | 2779397 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,108,256.00 | 11,740 | 2002305 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,103,034.24 | 4,752 | BYVYHH4 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,060,839.62 | 2,614 | B8KQN82 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,020,528.10 | 13,726 | BK6N347 |
| 0.37% | DE | DEERE & CO | -- | $1,003,186.80 | 1,692 | 2261203 |
| 0.36% | BLK | BLACKROCK INC | -- | $991,128.96 | 972 | BMZBBT7 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $981,546.75 | 2,385 | 2871301 |
| 0.36% | T | AT&T INC | -- | $971,373.56 | 46,785 | 2831811 |
| 0.34% | PFE | PFIZER INC | -- | $930,763.50 | 38,382 | 2684703 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $916,214.40 | 5,220 | BDRXDB4 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $903,390.72 | 3,936 | 2705024 |
| 0.33% | PLD | PROLOGIS INC | -- | $887,458.08 | 6,278 | B44WZD7 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $887,060.24 | 8,212 | 2685717 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $885,403.20 | 2,045 | BYV2325 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $883,343.52 | 8,592 | 2577609 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $848,518.50 | 1,709 | 2931034 |
| 0.31% | CB | CHUBB LTD | -- | $845,154.00 | 2,430 | B3BQMF6 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $838,819.20 | 4,192 | 2654461 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $837,333.20 | 2,585 | BL3LWS8 |
| 0.30% | DHR | DANAHER CORP | -- | $831,151.18 | 4,241 | 2250870 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $816,696.75 | 7,675 | 2842255 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $805,029.55 | 11,245 | 2692632 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $804,896.16 | 848 | 2671501 |
| 0.29% | LOW | LOWE'S COS INC | -- | $803,223.00 | 3,771 | 2536763 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $797,370.28 | 13,762 | 2126335 |
| 0.28% | SYK | STRYKER CORP | -- | $760,203.64 | 2,324 | 2853688 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $737,536.38 | 2,694 | BKLJ8V2 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $722,530.64 | 7,592 | 2829601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $712,343.94 | 8,646 | BTN1Y11 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $708,461.42 | 1,367 | 2522096 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $703,745.72 | 4,622 | B1Z77F6 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $702,808.00 | 1,489 | BK9ZQ96 |
| 0.25% | EQIX | EQUINIX INC | -- | $688,188.55 | 665 | BVLZX12 |
| 0.25% | NEM | NEWMONT CORP | -- | $681,778.71 | 7,191 | 2636607 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $678,460.64 | 2,704 | 2692665 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $674,851.70 | 1,010 | 2150204 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $658,116.04 | 5,254 | B7VD3F2 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $649,284.48 | 2,691 | 2065308 |
| 0.24% | USB | US BANCORP | -- | $647,040.70 | 10,453 | 2736035 |
| 0.24% | MCK | MCKESSON CORP | -- | $641,383.29 | 809 | 2378534 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $640,191.40 | 1,709 | 2365161 |
| 0.23% | CMI | CUMMINS INC | -- | $625,579.31 | 929 | 2240202 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $621,632.55 | 8,239 | 2967181 |
| 0.23% | CSX | CSX CORP | -- | $617,516.55 | 12,513 | 2160753 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $614,610.18 | 1,462 | BSPHGL4 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $613,306.08 | 5,328 | BP0TQN6 |
| 0.22% | BX | BLACKSTONE INC | -- | $611,116.45 | 5,003 | BKF2SL7 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $586,354.11 | 9,687 | 2352118 |
| 0.21% | CME | CME GROUP INC | -- | $584,892.40 | 2,440 | 2965839 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $581,213.00 | 3,247 | 2567741 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $577,297.24 | 4,108 | BY7QL61 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $576,626.63 | 2,489 | 2937667 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $569,484.24 | 3,138 | B94Q9V0 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $562,500.00 | 2,000 | 2041364 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $560,770.25 | 24,021 | 2044545 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $556,967.80 | 1,966 | B3K3L40 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $556,911.46 | 5,029 | 2517382 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $549,020.78 | 1,474 | 2210614 |
| 0.20% | MMM | 3M CO | -- | $545,398.74 | 3,511 | 2595708 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $539,843.22 | 2,153 | BMH4FS1 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $520,578.83 | 3,853 | BFSSDS9 |
| 0.19% | CI | THE CIGNA GROUP | -- | $519,987.60 | 1,782 | BHJ0775 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $519,781.60 | 3,772 | 2313405 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $517,935.00 | 3,139 | B7FBFL2 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $517,617.45 | 1,533 | BYVMW06 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $512,986.35 | 1,545 | 2804211 |
| 0.19% | PSX | PHILLIPS 66 | -- | $512,514.00 | 2,700 | B78C4Y8 |
| 0.19% | AON | AON PLC-CLASS A | -- | $512,361.96 | 1,441 | BLP1HW5 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $503,945.20 | 8,644 | B8CKK03 |
| 0.18% | MCO | MOODY'S CORP | -- | $492,377.22 | 1,011 | 2252058 |
| 0.18% | DASH | DOORDASH INC - A | -- | $490,684.85 | 2,551 | BN13P03 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $490,452.89 | 5,389 | 2209106 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $490,426.40 | 3,664 | 2026242 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $489,540.24 | 1,512 | 2641894 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $485,891.25 | 375 | B11FJK3 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $483,974.40 | 1,680 | 2754907 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $483,271.36 | 1,432 | 2769503 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $479,846.64 | 2,184 | 2812452 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $479,007.98 | 3,587 | 2318024 |
| 0.18% | ROST | ROSS STORES INC | -- | $478,481.40 | 2,169 | 2746711 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $478,474.77 | 899 | 2648806 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $476,778.28 | 2,134 | BN7RHC5 |
| 0.17% | HONA | HONEYWELL AEROSPACE INC | -- | $476,138.08 | 2,134 | BN7RHB4 |
| 0.17% | SLB | SLB LTD | -- | $475,943.00 | 10,075 | 2779201 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $474,969.60 | 5,580 | B65LWX6 |
| 0.17% | CRH | CRH PLC | -- | $469,724.36 | 4,501 | B01ZKD6 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $468,306.72 | 1,764 | 2457552 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $466,032.00 | 6,080 | B665KZ5 |
| 0.17% | ECL | ECOLAB INC | -- | $465,789.18 | 1,706 | 2304227 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $464,212.40 | 4,808 | BZ07BW4 |
| 0.17% | FDX | FEDEX CORP | -- | $459,421.52 | 1,478 | 2142784 |
| 0.17% | URI | UNITED RENTALS INC | -- | $459,418.74 | 422 | 2134781 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $450,304.91 | 10,009 | 2113434 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $449,530.35 | 673 | 2730190 |
| 0.16% | KKR | KKR & CO INC | -- | $448,040.58 | 4,654 | BG1FRR1 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $444,641.11 | 16,697 | BM8JYX3 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $443,183.30 | 1,498 | 2011602 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $439,004.80 | 1,730 | 2359506 |
| 0.16% | PCAR | PACCAR INC | -- | $437,027.60 | 3,545 | 2665861 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $431,610.74 | 8,402 | BKP7287 |
| 0.16% | ALL | ALLSTATE CORP | -- | $431,141.76 | 1,734 | 2019952 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $427,824.46 | 1,046 | B4MGBG6 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $427,388.40 | 13,191 | B3NQ4P8 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $422,196.54 | 237 | 2036047 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $421,425.50 | 2,350 | B03GQS4 |
| 0.15% | SRE | SEMPRA | -- | $416,611.86 | 4,403 | 2138158 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $413,789.13 | 2,817 | BMGYYH4 |
| 0.15% | D | DOMINION ENERGY INC | -- | $411,352.35 | 5,923 | 2542049 |
| 0.15% | CTAS | CINTAS CORP | -- | $406,910.10 | 2,290 | 2197137 |
| 0.15% | TGT | TARGET CORP | -- | $404,613.93 | 3,059 | 2259101 |
| 0.15% | GWW | WW GRAINGER INC | -- | $398,539.12 | 292 | 2380863 |
| 0.15% | O | REALTY INCOME CORP | -- | $396,644.43 | 6,279 | 2724193 |
| 0.15% | COR | CENCORA INC | -- | $396,222.60 | 1,310 | 2795393 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $394,513.90 | 1,445 | B55PZY3 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $392,045.00 | 4,405 | B1W9D46 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $382,210.40 | 6,682 | BDHLTQ5 |
| 0.14% | OKE | ONEOK INC | -- | $379,659.00 | 4,242 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $378,040.88 | 4,508 | BK73B42 |
| 0.14% | AFL | AFLAC INC | -- | $376,461.14 | 3,086 | 2026361 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $372,103.20 | 3,105 | BN44JF6 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $368,889.06 | 1,578 | 2175672 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $363,786.85 | 1,255 | BK9DTN5 |
| 0.13% | AME | AMETEK INC | -- | $359,503.57 | 1,543 | 2089212 |
| 0.13% | F | FORD MOTOR CO | -- | $358,732.38 | 26,358 | 2615468 |
| 0.13% | FAST | FASTENAL CO | -- | $358,656.30 | 7,738 | 2332262 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $356,409.36 | 5,256 | BK4N0D7 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $354,543.06 | 3,882 | 2567116 |
| 0.13% | ETR | ENTERGY CORP | -- | $351,246.19 | 3,083 | 2317087 |
| 0.13% | EBAY | EBAY INC | -- | $351,051.36 | 2,992 | 2293819 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $350,610.00 | 750 | 2754060 |
| 0.13% | NKE | NIKE INC -CL B | -- | $345,576.84 | 8,078 | 2640147 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $345,346.32 | 6,108 | 2336747 |
| 0.12% | NUE | NUCOR CORP | -- | $340,977.52 | 1,534 | 2651086 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $339,788.40 | 1,064 | 2852533 |
| 0.12% | VST | VISTRA CORP | -- | $336,971.34 | 2,133 | BZ8VJQ8 |
| 0.12% | STT | STATE STREET CORP | -- | $335,638.08 | 1,863 | 2842040 |
| 0.12% | AZO | AUTOZONE INC | -- | $334,153.29 | 111 | 2065955 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $332,042.04 | 4,202 | 2614807 |
| 0.12% | MET | METLIFE INC | -- | $331,786.00 | 3,640 | 2573209 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $326,369.34 | 7,767 | 2480677 |
| 0.12% | CVNA | CARVANA CO | -- | $323,921.12 | 4,826 | BYQHPG3 |
| 0.12% | HUM | HUMANA INC | -- | $321,390.08 | 808 | 2445063 |
| 0.12% | EXC | EXELON CORP | -- | $319,558.20 | 6,890 | 2670519 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $316,026.00 | 543 | BDT5S35 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $313,351.52 | 1,517 | 2310194 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $303,096.96 | 606 | B0J7D57 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $301,395.84 | 1,856 | 2098876 |
| 0.11% | VTR | VENTAS INC | -- | $300,448.50 | 3,275 | 2927925 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $298,909.40 | 8,639 | B0X7DZ3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $297,175.20 | 532 | 2459202 |
| 0.11% | WAB | WABTEC CORP | -- | $296,657.34 | 1,142 | 2955733 |
| 0.11% | MSCI | MSCI INC | -- | $296,244.85 | 491 | B2972D2 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $294,356.74 | 1,346 | 2262530 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $288,675.30 | 1,173 | 2122117 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $286,125.84 | 3,003 | B1WT4X2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $282,818.25 | 3,575 | 2027342 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $282,103.30 | 2,186 | B4QG225 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $281,518.08 | 9,164 | BD3W133 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $279,977.60 | 1,856 | 2087807 |
| 0.10% | XYZ | BLOCK INC | -- | $279,021.68 | 3,604 | BYNZGK1 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $278,473.05 | 1,233 | 2656423 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $278,170.32 | 1,972 | B6WVMH3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $273,910.68 | 2,484 | 2216850 |
| 0.10% | GRMN | GARMIN LTD | -- | $269,939.04 | 1,104 | B3Z5T14 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $269,427.40 | 5,945 | BYW36M8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $268,890.18 | 3,354 | 2707677 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $268,870.00 | 2,338 | 2819118 |
| 0.10% | DHI | DR HORTON INC | -- | $265,600.80 | 1,776 | 2250687 |
| 0.10% | SYY | SYSCO CORP | -- | $264,218.63 | 3,221 | 2868165 |
| 0.10% | NDAQ | NASDAQ INC | -- | $263,522.72 | 3,011 | 2965107 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $256,290.10 | 3,245 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $256,123.48 | 1,849 | 2476193 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $255,903.90 | 4,893 | 2655408 |
| 0.09% | PCG | P G & E CORP | -- | $255,037.10 | 14,845 | 2689560 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $254,088.18 | 1,902 | 2520153 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $252,298.44 | 2,196 | BYY8XK8 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $252,061.29 | 873 | 2931205 |
| 0.09% | WAT | WATERS CORP | -- | $249,660.06 | 662 | 2937689 |
| 0.09% | KVUE | KENVUE INC | -- | $248,150.84 | 12,938 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $245,693.55 | 2,235 | 2491839 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $242,601.60 | 13,660 | 2445966 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $239,437.92 | 2,004 | BVFTF03 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $238,384.80 | 2,344 | 2740542 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $238,056.00 | 1,308 | B7Y8YR3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $237,660.00 | 1,500 | BMC9P69 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $234,882.28 | 1,124 | BDR73G1 |
| 0.09% | MTB | M & T BANK CORP | -- | $234,608.84 | 986 | 2340168 |
| 0.09% | EME | EMCOR GROUP INC | -- | $233,456.18 | 298 | 2474164 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,619.50 | 405 | 2572079 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $231,582.24 | 8,667 | BVV7RC7 |
| 0.08% | PAYX | PAYCHEX INC | -- | $230,902.98 | 2,173 | 2674458 |
| 0.08% | KR | KROGER CO | -- | $228,485.62 | 3,817 | 2497406 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $228,209.28 | 1,248 | 2648668 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $225,362.52 | 2,939 | BTGQCX1 |
| 0.08% | CNC | CENTENE CORP | -- | $213,548.40 | 3,159 | 2807061 |
| 0.08% | ZTS | ZOETIS INC | -- | $212,025.92 | 2,824 | B95WG16 |
| 0.08% | EQT | EQT CORP | -- | $211,231.80 | 4,212 | 2319414 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $209,127.27 | 1,401 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $208,227.51 | 1,863 | 2050832 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $206,726.16 | 772 | B748CK2 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $204,678.00 | 249 | 2179414 |
| 0.07% | RMD | RESMED INC | -- | $203,864.10 | 978 | 2732903 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $203,184.90 | 915 | 2849472 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $202,890.96 | 1,422 | B02HWR9 |
| 0.07% | NRG | NRG ENERGY INC | -- | $199,622.08 | 1,421 | 2212922 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $199,170.86 | 2,851 | BQRX1X3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,305.50 | 3,065 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $197,716.54 | 994 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $197,233.68 | 1,169 | 2718992 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $196,385.28 | 1,124 | 2315359 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,995.44 | 1,068 | B0T7YX2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $193,392.24 | 2,591 | 2829515 |
| 0.07% | HAL | HALLIBURTON CO | -- | $192,095.60 | 5,630 | 2405302 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $191,786.70 | 1,011 | BFH3N85 |
| 0.07% | DOV | DOVER CORP | -- | $191,682.42 | 906 | 2278407 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $190,870.73 | 7,361 | BYWH073 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $190,867.92 | 4,406 | 2440637 |
| 0.07% | XYL | XYLEM INC | -- | $190,342.89 | 1,601 | B3P2CN8 |
| 0.07% | TPR | TAPESTRY INC | -- | $190,304.80 | 1,360 | BF09HX3 |
| 0.07% | DXCM | DEXCOM INC | -- | $189,852.00 | 2,600 | B0796X4 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $188,834.25 | 705 | B5834C5 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $187,190.76 | 2,532 | BVVN4Q8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $186,120.00 | 2,585 | BK531S8 |
| 0.07% | FISV | FISERV INC | -- | $185,630.10 | 3,594 | 2342034 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $184,765.90 | 2,398 | BL5GZ82 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $184,175.81 | 637 | BDB6Q21 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $182,622.63 | 1,041 | 2196888 |
| 0.07% | MRNA | MODERNA INC | -- | $182,212.80 | 2,380 | BGSXTS3 |
| 0.07% | PPL | PPL CORP | -- | $180,689.22 | 5,067 | 2680905 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,145.10 | 935 | 2131179 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $175,896.16 | 5,752 | B01R311 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $175,170.72 | 136 | 2126249 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $174,171.92 | 1,502 | 2698470 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $174,057.84 | 792 | 2967589 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $172,757.20 | 1,420 | BF14BT1 |
| 0.06% | HUBB | HUBBELL INC | -- | $172,320.55 | 355 | BDFG6S3 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $171,803.80 | 1,316 | B2R3PV1 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $171,627.59 | 1,483 | B5B1S13 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $171,306.70 | 998 | 2422806 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $170,246.16 | 476 | 2950482 |
| 0.06% | CPRT | COPART INC | -- | $169,158.43 | 5,971 | 2208073 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $168,903.15 | 1,443 | 2702337 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $167,038.41 | 3,507 | 2100920 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $164,942.82 | 882 | B4P9W92 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $162,177.62 | 2,266 | BP96PS6 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $162,130.68 | 3,294 | 2831543 |
| 0.06% | PHM | PULTEGROUP INC | -- | $158,856.48 | 1,284 | 2708841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $156,538.91 | 2,299 | 2319157 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $156,000.00 | 2,080 | 2219224 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $155,205.30 | 746 | 2702791 |
| 0.06% | OMC | OMNICOM GROUP | -- | $155,112.77 | 1,919 | 2279303 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $154,631.60 | 772 | 2289874 |
| 0.06% | CPAY | CORPAY INC | -- | $154,510.40 | 440 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $153,529.39 | 553 | BSBK800 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $153,244.20 | 795 | 2116228 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $152,689.32 | 1,596 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,333.40 | 1,654 | BPGMZQ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $152,141.61 | 3,539 | BRK49M5 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,009.53 | 389 | BM99VY2 |
| 0.06% | NI | NISOURCE INC | -- | $150,618.48 | 3,228 | 2645409 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $150,145.60 | 880 | 2325507 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $148,074.42 | 1,326 | 2803014 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $147,522.40 | 1,220 | 2272476 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $144,886.02 | 3,482 | 2769796 |
| 0.05% | KEY | KEYCORP | -- | $143,474.10 | 6,211 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $143,330.67 | 1,611 | BMZ5LZ5 |
| 0.05% | STE | STERIS PLC | -- | $142,776.00 | 661 | BFY8C75 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $142,275.42 | 1,981 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $141,934.68 | 5,751 | BYRY499 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $141,870.22 | 502 | 2445416 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,210.44 | 348 | 2818740 |
| 0.05% | DOW | DOW INC | -- | $138,396.00 | 4,856 | BHXCF84 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $136,513.35 | 1,665 | 2320524 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $134,993.07 | 1,719 | 2464165 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $134,850.32 | 293 | B28TS42 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $134,020.53 | 597 | 2504566 |
| 0.05% | INCY | INCYTE CORP | -- | $133,927.60 | 1,130 | 2471950 |
| 0.05% | EFX | EQUIFAX INC | -- | $133,494.66 | 801 | 2319146 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $133,441.28 | 1,967 | 2692687 |
| 0.05% | AMCR | AMCOR PLC | -- | $132,925.10 | 3,113 | BV7DQ55 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $132,583.88 | 3,566 | 2465254 |
| 0.05% | EVRG | EVERGY INC | -- | $132,354.56 | 1,552 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $131,718.00 | 1,740 | 2973821 |
| 0.05% | L | LOEWS CORP | -- | $130,810.40 | 1,136 | 2523022 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $130,473.20 | 715 | BZ6TS23 |
| 0.05% | VTRS | VIATRIS INC | -- | $128,203.64 | 7,846 | BMWS3X9 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $126,617.32 | 3,593 | 2367026 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $126,054.96 | 433 | 2316619 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,602.10 | 2,054 | BYT3MK1 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $124,361.16 | 939 | 2170473 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,141.59 | 921 | BW60F13 |
| 0.04% | LEN | LENNAR CORP-A | -- | $121,582.50 | 1,450 | 2511920 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $117,896.68 | 1,034 | B0G4K50 |
| 0.04% | NVR | NVR INC | -- | $116,485.92 | 18 | 2637785 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $116,479.08 | 1,566 | 2712013 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,355.92 | 1,304 | 2783815 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $115,074.02 | 926 | 2367480 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,762.28 | 779 | B1VP7R6 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $114,487.50 | 213 | 2442053 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,306.85 | 4,545 | 2491594 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $112,911.00 | 732 | BVSVT37 |
| 0.04% | IEX | IDEX CORP | -- | $109,650.26 | 499 | 2456612 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,649.00 | 1,900 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $109,312.00 | 1,792 | 2073022 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $109,282.50 | 4,857 | 2958936 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $108,199.08 | 3,684 | BD81GW9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,624.00 | 784 | 2589132 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $106,504.32 | 3,536 | 2900335 |
| 0.04% | TXT | TEXTRON INC | -- | $105,893.53 | 1,171 | 2885937 |
| 0.04% | BBY | BEST BUY CO INC | -- | $105,586.80 | 1,320 | 2094670 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $104,189.54 | 917 | BQ6BPG9 |
| 0.04% | MAS | MASCO CORP | -- | $104,077.12 | 1,358 | 2570200 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $102,093.90 | 795 | 2046853 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,947.72 | 356 | 2641838 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $100,770.80 | 260 | B4V9661 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,171.08 | 4,644 | BJBLRK3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,168.64 | 796 | BNGC0D3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,568.30 | 955 | 2267278 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $99,379.56 | 4,291 | 2567503 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $98,686.00 | 266 | 2556868 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $96,323.21 | 1,739 | B3SPXZ3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $93,636.42 | 397 | B6197Q2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $93,543.78 | 523 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,462.32 | 1,316 | BQPDXR3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,410.95 | 2,011 | B02T2J7 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,973.60 | 333 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $90,813.72 | 1,046 | B3Q2FJ4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $90,307.14 | 847 | BDV82B8 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $89,829.32 | 917 | B2NC471 |
| 0.03% | ROL | ROLLINS INC | -- | $88,599.83 | 1,979 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,133.40 | 1,710 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,098.96 | 1,109 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,108.00 | 816 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $85,543.90 | 2,990 | B28XP76 |
| 0.03% | APTV | APTIV PLC | -- | $85,300.50 | 1,425 | BTDN8H1 |
| 0.03% | RVTY | REVVITY INC | -- | $84,938.40 | 752 | 2305844 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $82,139.55 | 705 | B23FN39 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $81,921.05 | 515 | 2066408 |
| 0.03% | PNR | PENTAIR PLC | -- | $81,132.16 | 1,088 | BLS09M3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $80,243.31 | 2,749 | 2262864 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,998.33 | 449 | 2679204 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,788.32 | 424 | BQBBFD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $79,715.53 | 719 | 2951452 |
| 0.03% | APA | APA CORP | -- | $79,296.78 | 2,382 | BNNF1C1 |
| 0.03% | UDR | UDR INC | -- | $79,102.17 | 1,993 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $78,205.53 | 579 | BFRT3W7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $78,138.34 | 3,479 | 2085102 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,697.33 | 677 | 2166320 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,845.65 | 265 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $75,773.40 | 564 | BZ6VT82 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $75,686.40 | 324 | 2604336 |
| 0.03% | CLX | CLOROX COMPANY | -- | $75,665.91 | 813 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,276.36 | 991 | BMTQB43 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,063.25 | 1,055 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $73,763.14 | 466 | B1XGNW4 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $72,280.30 | 1,345 | BJJMGL2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,955.38 | 479 | 2469193 |
| 0.03% | AES | AES CORP | -- | $70,762.92 | 4,804 | 2002479 |
| 0.03% | HAS | HASBRO INC | -- | $70,037.95 | 905 | 2414580 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $69,650.24 | 2,068 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $67,515.44 | 2,456 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $66,930.00 | 1,000 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,866.17 | 529 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $61,981.28 | 206 | B01SD70 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,137.44 | 3,094 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,046.92 | 1,293 | 2547419 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $59,265.50 | 245 | 2329770 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $56,899.75 | 2,881 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,937.78 | 566 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $55,561.60 | 358 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,012.16 | 656 | 2416962 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,041.50 | 725 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,275.07 | 1,057 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $49,567.68 | 216 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,857.11 | 1,967 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $45,339.84 | 936 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,501.08 | 754 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,488.00 | 2,144 | B3NPHP6 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,375.51 | 171 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $41,877.94 | 1,081 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,624.70 | 1,135 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,308.69 | 813 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,826.25 | 2,125 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $419,304.96 | 419,305 | -- |
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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