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 $262,184,551
- 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 6/03/2026- NAV
- NAV Change
- Market Price $106.29
- Market Price Change $-0.16
- Trading Volume (M) 5,461
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 $262,184,551
- 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 6/03/2026- NAV
- NAV Change
- Market Price $106.29
- Market Price Change $-0.16
- Trading Volume (M) 5,461
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 6/02/2026
Holdings
as of 6/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.36% | AMZN | AMAZON.COM INC | -- | $16,706,378.04 | 65,127 | 2000019 |
| 5.35% | GOOGL | ALPHABET INC-CL A | -- | $14,045,569.60 | 38,816 | BYVY8G0 |
| 4.25% | GOOG | ALPHABET INC-CL C | -- | $11,173,883.42 | 31,178 | BYY88Y7 |
| 3.32% | META | META PLATFORMS INC-CLASS A | -- | $8,714,043.03 | 14,581 | B7TL820 |
| 3.02% | TSLA | TESLA INC | -- | $7,944,701.26 | 18,749 | B616C79 |
| 2.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,764,209.75 | 12,225 | 2073390 |
| 2.14% | LLY | ELI LILLY & CO | -- | $5,622,968.60 | 5,284 | 2516152 |
| 2.06% | JPM | JPMORGAN CHASE & CO | -- | $5,409,756.00 | 17,975 | 2190385 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $4,166,592.04 | 27,859 | 2326618 |
| 1.36% | JNJ | JOHNSON & JOHNSON | -- | $3,581,173.63 | 16,067 | 2475833 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,556,839.88 | 11,209 | B2PZN04 |
| 1.26% | WMT | WALMART INC | -- | $3,304,404.62 | 29,227 | 2936921 |
| 1.07% | CAT | CATERPILLAR INC | -- | $2,822,230.62 | 3,102 | 2180201 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,821,776.39 | 2,957 | 2701271 |
| 0.99% | MA | MASTERCARD INC - A | -- | $2,593,802.40 | 5,430 | B121557 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,537,627.40 | 11,781 | B92SR70 |
| 0.89% | NFLX | NETFLIX INC | -- | $2,345,822.83 | 28,151 | 2857817 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,343,812.35 | 12,497 | 2838555 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,321,715.20 | 44,240 | 2295677 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,281,880.96 | 6,038 | 2917766 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,221,815.96 | 6,993 | BL59CR9 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,182,005.90 | 15,495 | 2704407 |
| 0.81% | GS | GOLDMAN SACHS GROUP INC | -- | $2,130,224.58 | 2,001 | 2407966 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,067,869.76 | 6,638 | 2434209 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,023,997.33 | 25,813 | 2206657 |
| 0.73% | MRK | MERCK & CO. INC. | -- | $1,913,891.85 | 16,549 | 2778844 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,802,417.14 | 10,379 | B2PKRQ3 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,742,496.99 | 1,797 | BP6H4Y1 |
| 0.66% | MS | MORGAN STANLEY | -- | $1,724,354.58 | 8,021 | 2262314 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,637,735.04 | 20,616 | 2649100 |
| 0.59% | RTX | RTX CORP | -- | $1,559,801.26 | 8,951 | BM5M5Y3 |
| 0.59% | LIN | LINDE PLC | -- | $1,543,767.83 | 3,113 | BNZHB81 |
| 0.58% | C | CITIGROUP INC | -- | $1,529,310.26 | 11,651 | 2297907 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,345,769.31 | 28,113 | 2090571 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,311,604.56 | 4,746 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,293,762.00 | 9,111 | 2681511 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,208,092.48 | 2,506 | 2886907 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,197,854.92 | 11,812 | 2270726 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,189,838.16 | 13,887 | 2328915 |
| 0.45% | AMGN | AMGEN INC | -- | $1,178,781.66 | 3,591 | 2023607 |
| 0.44% | T | AT&T INC | -- | $1,150,022.72 | 46,673 | 2831811 |
| 0.43% | BA | BOEING CO/THE | -- | $1,139,659.50 | 5,235 | 2108601 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,138,074.45 | 7,405 | 2989301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,110,473.87 | 3,571 | 2026082 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,081,635.80 | 2,590 | B8KQN82 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,055,259.04 | 8,272 | 2369174 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,046,809.40 | 3,955 | 2914734 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,008,330.18 | 11,594 | 2002305 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $995,493.36 | 4,232 | 2020459 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $982,769.64 | 13,722 | BK6N347 |
| 0.37% | BLK | BLACKROCK INC | -- | $981,258.48 | 963 | BMZBBT7 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $975,712.57 | 11,137 | 2779397 |
| 0.37% | DE | DEERE & CO | -- | $972,560.75 | 1,679 | 2261203 |
| 0.37% | PFE | PFIZER INC | -- | $968,498.30 | 37,906 | 2684703 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $954,360.42 | 8,166 | 2685717 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $952,244.10 | 2,367 | 2871301 |
| 0.35% | WELL | WELLTOWER INC | -- | $908,768.20 | 4,652 | BYVYHH4 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $898,586.54 | 5,374 | BDRXDB4 |
| 0.33% | PLD | PROLOGIS INC | -- | $870,261.18 | 6,198 | B44WZD7 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $853,283.99 | 2,551 | BL3LWS8 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $851,618.40 | 2,040 | BYV2325 |
| 0.30% | NEM | NEWMONT CORP | -- | $796,612.50 | 7,275 | 2636607 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $774,864.84 | 11,191 | 2692632 |
| 0.29% | LOW | LOWE'S COS INC | -- | $772,420.32 | 3,738 | 2536763 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $768,975.74 | 3,907 | 2705024 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $766,245.12 | 4,168 | 2654461 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $759,228.50 | 8,483 | 2577609 |
| 0.29% | CB | CHUBB LTD | -- | $756,942.48 | 2,424 | B3BQMF6 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $739,348.96 | 13,576 | 2126335 |
| 0.28% | DHR | DANAHER CORP | -- | $738,605.34 | 4,194 | 2250870 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $725,398.45 | 7,595 | 2842255 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $720,527.55 | 1,695 | 2931034 |
| 0.27% | EQIX | EQUINIX INC | -- | $704,172.60 | 657 | BVLZX12 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $703,345.12 | 841 | 2671501 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $702,529.70 | 995 | 2150204 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $693,130.50 | 1,350 | 2522096 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $687,221.04 | 9,582 | 2352118 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $677,824.84 | 1,477 | BK9ZQ96 |
| 0.26% | SYK | STRYKER CORP | -- | $673,710.10 | 2,297 | 2853688 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $669,923.84 | 2,672 | BKLJ8V2 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $664,343.40 | 7,340 | 2829601 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $648,475.20 | 4,590 | B1Z77F6 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $630,415.00 | 8,548 | BTN1Y11 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $627,851.65 | 5,185 | B7VD3F2 |
| 0.24% | CMI | CUMMINS INC | -- | $620,874.41 | 923 | 2240202 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $620,255.94 | 2,683 | 2065308 |
| 0.23% | CME | CME GROUP INC | -- | $602,023.59 | 2,403 | 2965839 |
| 0.23% | MCK | MCKESSON CORP | -- | $601,212.48 | 816 | 2378534 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $596,513.97 | 3,159 | B94Q9V0 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $594,711.00 | 2,691 | 2692665 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $594,511.40 | 23,924 | 2044545 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $580,463.40 | 8,140 | 2967181 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $579,603.18 | 4,082 | BY7QL61 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $578,853.60 | 3,120 | B7FBFL2 |
| 0.22% | BX | BLACKSTONE INC | -- | $573,515.81 | 4,991 | BKF2SL7 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $573,041.19 | 1,473 | BSPHGL4 |
| 0.22% | CSX | CSX CORP | -- | $572,043.72 | 12,398 | 2160753 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $571,911.34 | 1,694 | 2365161 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $566,294.05 | 2,077 | BMH4FS1 |
| 0.22% | USB | US BANCORP | -- | $565,874.40 | 10,364 | 2736035 |
| 0.21% | SLB | SLB LTD | -- | $560,793.26 | 9,967 | 2779201 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $548,679.68 | 1,468 | 2210614 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $539,193.06 | 3,787 | BFSSDS9 |
| 0.20% | MMM | 3M CO | -- | $537,137.70 | 3,513 | 2595708 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $536,698.11 | 4,927 | 2517382 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $531,902.35 | 3,745 | 2313405 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $525,300.84 | 2,034 | 2041364 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $524,738.68 | 2,476 | 2937667 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $521,965.29 | 8,547 | B8CKK03 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $520,644.14 | 3,226 | 2567741 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $517,702.08 | 1,968 | B3K3L40 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $508,927.65 | 1,529 | BYVMW06 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $501,382.44 | 3,618 | 2318024 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $492,504.98 | 6,026 | B665KZ5 |
| 0.19% | PSX | PHILLIPS 66 | -- | $490,173.60 | 2,685 | B78C4Y8 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $484,866.80 | 1,676 | 2754907 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $484,095.22 | 5,614 | B65LWX6 |
| 0.18% | ROST | ROSS STORES INC | -- | $482,332.10 | 2,155 | 2746711 |
| 0.18% | CI | THE CIGNA GROUP | -- | $479,169.04 | 1,757 | BHJ0775 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $476,491.92 | 888 | 2648806 |
| 0.18% | CRH | CRH PLC | -- | $475,931.36 | 4,468 | B01ZKD6 |
| 0.18% | FDX | FEDEX CORP | -- | $475,076.00 | 1,444 | 2142784 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $474,451.25 | 5,375 | 2209106 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $471,412.16 | 9,887 | 2113434 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $466,370.52 | 374 | B11FJK3 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $464,426.88 | 5,268 | BP0TQN6 |
| 0.18% | MCO | MOODY'S CORP | -- | $464,032.80 | 1,023 | 2252058 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $460,709.90 | 1,498 | 2641894 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $458,358.66 | 3,606 | 2026242 |
| 0.17% | AON | AON PLC-CLASS A | -- | $455,175.52 | 1,432 | BLP1HW5 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $450,634.00 | 1,538 | 2804211 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $449,149.50 | 16,525 | BM8JYX3 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $442,566.10 | 235 | 2036047 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $440,845.98 | 2,166 | 2812452 |
| 0.17% | ECL | ECOLAB INC | -- | $435,898.26 | 1,701 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $435,015.00 | 1,750 | 2457552 |
| 0.16% | KKR | KKR & CO INC | -- | $432,392.10 | 4,578 | BG1FRR1 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $425,189.52 | 6,588 | BDHLTQ5 |
| 0.16% | F | FORD MOTOR CO | -- | $421,951.05 | 26,127 | 2615468 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $421,445.84 | 1,444 | 2769503 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $419,404.72 | 4,753 | BZ07BW4 |
| 0.16% | URI | UNITED RENTALS INC | -- | $418,819.22 | 421 | 2134781 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $415,024.94 | 1,486 | 2011602 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $410,386.32 | 13,053 | B3NQ4P8 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $406,368.08 | 674 | 2730190 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $404,977.92 | 8,416 | BKP7287 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $402,796.26 | 2,151 | B03GQS4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $398,640.96 | 3,096 | BN44JF6 |
| 0.15% | PCAR | PACCAR INC | -- | $395,679.45 | 3,505 | 2665861 |
| 0.15% | NUE | NUCOR CORP | -- | $394,668.42 | 1,527 | 2651086 |
| 0.15% | CTAS | CINTAS CORP | -- | $393,067.08 | 2,268 | 2197137 |
| 0.15% | DASH | DOORDASH INC - A | -- | $391,433.30 | 2,494 | BN13P03 |
| 0.15% | SRE | SEMPRA | -- | $389,721.60 | 4,352 | 2138158 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $383,917.52 | 1,246 | BK9DTN5 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $383,146.05 | 1,043 | B4MGBG6 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $379,404.40 | 2,824 | BMGYYH4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $378,480.18 | 5,694 | 2542049 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $377,308.90 | 1,433 | B55PZY3 |
| 0.14% | TGT | TARGET CORP | -- | $372,003.60 | 3,020 | 2259101 |
| 0.14% | GWW | WW GRAINGER INC | -- | $369,092.76 | 291 | 2380863 |
| 0.14% | O | REALTY INCOME CORP | -- | $367,487.94 | 6,134 | 2724193 |
| 0.14% | ALL | ALLSTATE CORP | -- | $365,148.10 | 1,735 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $363,790.40 | 4,195 | 2130109 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $354,877.16 | 7,678 | 2480677 |
| 0.13% | AFL | AFLAC INC | -- | $353,616.56 | 3,112 | 2026361 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $352,895.55 | 1,715 | 2359506 |
| 0.13% | AME | AMETEK INC | -- | $349,565.55 | 1,535 | 2089212 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $347,907.96 | 5,238 | BK4N0D7 |
| 0.13% | CTVA | CORTEVA INC | -- | $347,746.31 | 4,483 | BK73B42 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $347,557.50 | 750 | 2754060 |
| 0.13% | NKE | NIKE INC -CL B | -- | $347,434.85 | 7,945 | 2640147 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $346,646.64 | 4,332 | B1W9D46 |
| 0.13% | COR | CENCORA INC | -- | $343,232.64 | 1,296 | 2795393 |
| 0.13% | FAST | FASTENAL CO | -- | $342,497.61 | 7,657 | 2332262 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $339,156.54 | 3,869 | 2567116 |
| 0.13% | VST | VISTRA CORP | -- | $335,212.34 | 2,122 | BZ8VJQ8 |
| 0.13% | AZO | AUTOZONE INC | -- | $330,200.24 | 109 | 2065955 |
| 0.12% | EBAY | EBAY INC | -- | $328,273.20 | 3,015 | 2293819 |
| 0.12% | ETR | ENTERGY CORP | -- | $324,629.20 | 3,017 | 2317087 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $314,994.42 | 1,053 | 2852533 |
| 0.12% | MSCI | MSCI INC | -- | $309,462.57 | 491 | B2972D2 |
| 0.12% | CVNA | CARVANA CO | -- | $309,172.80 | 4,713 | BYQHPG3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $307,041.41 | 3,943 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $306,855.00 | 6,819 | 2670519 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $305,766.72 | 1,569 | 2175672 |
| 0.12% | MET | METLIFE INC | -- | $303,866.58 | 3,669 | 2573209 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $303,621.03 | 1,503 | 2310194 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $301,860.00 | 6,000 | 2336747 |
| 0.11% | WAB | WABTEC CORP | -- | $300,218.85 | 1,135 | 2955733 |
| 0.11% | STT | STATE STREET CORP | -- | $297,190.80 | 1,860 | 2842040 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $293,587.06 | 533 | 2459202 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $283,277.46 | 4,794 | 2655408 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $280,725.33 | 1,227 | 2656423 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $275,031.24 | 9,059 | BD3W133 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $273,983.71 | 1,897 | 2087807 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $273,369.67 | 6,139 | BYW36M8 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $271,173.00 | 1,850 | 2098876 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $270,803.20 | 608 | B0J7D57 |
| 0.10% | XYZ | BLOCK INC | -- | $270,721.65 | 3,651 | BYNZGK1 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $270,439.47 | 1,341 | 2262530 |
| 0.10% | DHI | DR HORTON INC | -- | $265,794.27 | 1,797 | 2250687 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $264,119.38 | 3,203 | 2047317 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,056.40 | 3,578 | 2027342 |
| 0.10% | NDAQ | NASDAQ INC | -- | $263,290.45 | 2,995 | 2965107 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $263,232.24 | 2,967 | B1WT4X2 |
| 0.10% | GRMN | GARMIN LTD | -- | $262,481.67 | 1,089 | B3Z5T14 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $261,905.60 | 1,294 | B7Y8YR3 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $260,947.84 | 2,902 | BTGQCX1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $260,727.28 | 3,329 | 2707677 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $258,897.12 | 1,488 | BMC9P69 |
| 0.10% | HUM | HUMANA INC | -- | $257,987.52 | 804 | 2445063 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $257,803.12 | 526 | BDT5S35 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $257,516.04 | 1,158 | 2122117 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $254,434.20 | 1,884 | 2520153 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $254,064.58 | 8,683 | B0X7DZ3 |
| 0.10% | VTR | VENTAS INC | -- | $253,691.58 | 3,166 | 2927925 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $253,580.04 | 1,974 | BVFTF03 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $249,718.74 | 2,406 | 2216850 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $248,882.97 | 917 | 2849472 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $247,737.36 | 879 | 2931205 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $247,409.10 | 1,935 | B6WVMH3 |
| 0.09% | EME | EMCOR GROUP INC | -- | $246,529.44 | 298 | 2474164 |
| 0.09% | WAT | WATERS CORP | -- | $243,986.08 | 656 | 2937689 |
| 0.09% | PCG | P G & E CORP | -- | $242,783.64 | 14,652 | 2689560 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $238,978.64 | 2,168 | BYY8XK8 |
| 0.09% | KR | KROGER CO | -- | $238,975.92 | 3,882 | 2497406 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $238,413.12 | 2,321 | 2819118 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $236,930.08 | 8,572 | BVV7RC7 |
| 0.09% | SYY | SYSCO CORP | -- | $236,527.20 | 3,192 | 2868165 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $236,409.03 | 1,859 | 2476193 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $234,507.10 | 2,155 | B4QG225 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,502.79 | 403 | 2572079 |
| 0.09% | EQT | EQT CORP | -- | $227,468.80 | 4,160 | 2319414 |
| 0.08% | HAL | HALLIBURTON CO | -- | $223,256.52 | 5,587 | 2405302 |
| 0.08% | KVUE | KENVUE INC | -- | $221,245.68 | 12,774 | BQ84ZQ6 |
| 0.08% | MTB | M & T BANK CORP | -- | $220,114.77 | 1,013 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $219,640.59 | 13,533 | 2445966 |
| 0.08% | PAYX | PAYCHEX INC | -- | $216,900.08 | 2,152 | 2674458 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $215,842.86 | 2,214 | 2491839 |
| 0.08% | ZTS | ZOETIS INC | -- | $215,037.85 | 2,815 | B95WG16 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $211,048.97 | 1,243 | 2648668 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $208,798.46 | 2,383 | 2740542 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $203,942.56 | 1,129 | BDR73G1 |
| 0.08% | FISV | FISERV INC | -- | $202,522.02 | 3,587 | 2342034 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $201,198.06 | 1,414 | B02HWR9 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $200,601.36 | 7,284 | BYWH073 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $197,427.60 | 1,384 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $196,688.76 | 1,842 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $192,637.41 | 699 | B5834C5 |
| 0.07% | DOV | DOVER CORP | -- | $190,020.48 | 897 | 2278407 |
| 0.07% | NRG | NRG ENERGY INC | -- | $188,783.14 | 1,414 | 2212922 |
| 0.07% | DXCM | DEXCOM INC | -- | $188,472.70 | 2,566 | B0796X4 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $188,449.60 | 3,040 | BL6JPG8 |
| 0.07% | TPR | TAPESTRY INC | -- | $187,038.85 | 1,349 | BF09HX3 |
| 0.07% | CNC | CENTENE CORP | -- | $186,868.85 | 3,115 | 2807061 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $186,289.87 | 247 | 2179414 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $185,962.50 | 1,102 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $184,864.57 | 979 | 2455965 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $184,586.46 | 1,009 | BFH3N85 |
| 0.07% | CPRT | COPART INC | -- | $183,277.54 | 5,939 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $182,295.36 | 2,592 | BK531S8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $182,065.01 | 989 | 2422806 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $181,980.72 | 2,566 | 2829515 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $181,692.42 | 4,354 | 2440637 |
| 0.07% | XYL | XYLEM INC | -- | $179,000.67 | 1,623 | B3P2CN8 |
| 0.07% | RMD | RESMED INC | -- | $177,701.04 | 972 | 2732903 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $176,568.60 | 780 | B748CK2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $176,524.23 | 2,833 | BQRX1X3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $176,357.28 | 1,052 | B0T7YX2 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $176,128.44 | 1,373 | BF14BT1 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,294.10 | 945 | 2131179 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $171,844.25 | 1,171 | 2718992 |
| 0.07% | PPL | PPL CORP | -- | $171,781.56 | 4,932 | 2680905 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $171,480.53 | 2,503 | BVVN4Q8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $170,119.08 | 1,497 | 2698470 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $169,954.26 | 2,373 | BL5GZ82 |
| 0.06% | HUBB | HUBBELL INC | -- | $169,602.38 | 353 | BDFG6S3 |
| 0.06% | CPAY | CORPAY INC | -- | $168,395.76 | 468 | BMX5GK7 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $166,742.10 | 931 | B4P9W92 |
| 0.06% | DOW | DOW INC | -- | $166,065.76 | 4,783 | BHXCF84 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,508.46 | 2,318 | BP96PS6 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,320.00 | 1,040 | 2196888 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $162,256.64 | 796 | 2967589 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $162,181.58 | 5,786 | B01R311 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $162,051.12 | 632 | BDB6Q21 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,907.68 | 1,301 | B2R3PV1 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $160,290.00 | 137 | 2126249 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,736.34 | 2,097 | 2279303 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $157,033.80 | 3,465 | 2100920 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $156,110.63 | 1,469 | B5B1S13 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $152,271.36 | 768 | 2289874 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $152,188.29 | 1,459 | 2702337 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $151,819.53 | 2,293 | 2319157 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $151,708.92 | 1,578 | 2195841 |
| 0.06% | PHM | PULTEGROUP INC | -- | $150,863.37 | 1,281 | 2708841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $150,153.77 | 481 | 2950482 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $147,079.68 | 3,482 | BRK49M5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $146,789.55 | 2,043 | 2219224 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $146,736.52 | 3,451 | 2769796 |
| 0.06% | NI | NISOURCE INC | -- | $146,293.40 | 3,190 | 2645409 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $145,986.65 | 295 | B28TS42 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $145,365.52 | 1,588 | BMZ5LZ5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $142,508.10 | 553 | BSBK800 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $142,394.88 | 384 | BM99VY2 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $141,779.44 | 734 | 2702791 |
| 0.05% | EFX | EQUIFAX INC | -- | $141,240.22 | 802 | 2319146 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $141,209.32 | 791 | 2116228 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $140,820.04 | 892 | 2325507 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $139,701.52 | 712 | BZ6TS23 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $138,748.18 | 3,277 | 2831543 |
| 0.05% | STE | STERIS PLC | -- | $137,602.56 | 656 | BFY8C75 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $137,519.41 | 499 | 2445416 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $137,376.27 | 1,647 | 2320524 |
| 0.05% | VLTO | VERALTO CORP | -- | $136,339.22 | 1,654 | BPGMZQ5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $136,162.58 | 1,318 | 2803014 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $135,011.22 | 786 | 2046853 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $134,987.26 | 1,234 | 2272476 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $133,773.85 | 595 | 2504566 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $132,890.46 | 2,731 | BK0VN47 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $132,584.39 | 5,683 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $132,332.64 | 6,248 | 2490911 |
| 0.05% | LEN | LENNAR CORP-A | -- | $130,986.90 | 1,441 | 2511920 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,577.84 | 1,988 | 2093644 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $128,280.88 | 938 | 2170473 |
| 0.05% | SNA | SNAP-ON INC | -- | $128,122.80 | 344 | 2818740 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,734.40 | 2,090 | BYT3MK1 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $125,167.16 | 1,709 | 2464165 |
| 0.05% | EVRG | EVERGY INC | -- | $124,872.25 | 1,535 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,696.40 | 1,715 | 2973821 |
| 0.05% | VTRS | VIATRIS INC | -- | $120,530.58 | 7,682 | BMWS3X9 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $120,457.74 | 778 | B1VP7R6 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $119,632.67 | 431 | 2316619 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $119,183.09 | 3,523 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $118,341.21 | 3,081 | BV7DQ55 |
| 0.04% | L | LOEWS CORP | -- | $118,046.25 | 1,125 | 2523022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $118,019.20 | 1,040 | B0G4K50 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $117,729.20 | 3,560 | 2367026 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $117,411.58 | 1,586 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,218.34 | 4,806 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,217.00 | 900 | BQ6BPG9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $115,638.58 | 1,718 | B3SPXZ3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $111,969.61 | 1,879 | 2909730 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $111,839.94 | 393 | B6197Q2 |
| 0.04% | NVR | NVR INC | -- | $111,257.28 | 18 | 2637785 |
| 0.04% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $110,711.48 | 722 | -- |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $110,700.80 | 896 | B2NC471 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,633.75 | 1,321 | 2783815 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $110,633.45 | 1,955 | 2692687 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $109,986.81 | 213 | 2442053 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $108,522.33 | 3,759 | BD81GW9 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $107,923.82 | 851 | BDV82B8 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,552.74 | 4,494 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $106,065.00 | 500 | 2456612 |
| 0.04% | TXT | TEXTRON INC | -- | $105,897.83 | 1,159 | 2885937 |
| 0.04% | MRNA | MODERNA INC | -- | $105,839.16 | 2,319 | BGSXTS3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,815.26 | 3,526 | 2900335 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $105,028.92 | 948 | 2267278 |
| 0.04% | APTV | APTIV PLC | -- | $104,645.45 | 1,417 | BTDN8H1 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $103,290.57 | 2,017 | B02T2J7 |
| 0.04% | INCY | INCYTE CORP | -- | $102,663.12 | 1,113 | 2471950 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,993.23 | 351 | 2641838 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $100,819.95 | 4,263 | 2567503 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $100,459.84 | 779 | 2589132 |
| 0.04% | BALL | BALL CORP | -- | $96,051.25 | 1,787 | 2073022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $95,479.02 | 783 | BNGC0D3 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $95,156.82 | 2,827 | 2262864 |
| 0.04% | BBY | BEST BUY CO INC | -- | $94,614.00 | 1,300 | 2094670 |
| 0.04% | MAS | MASCO CORP | -- | $93,633.00 | 1,357 | 2570200 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $93,422.07 | 257 | B4V9661 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $92,296.15 | 929 | 2367480 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,633.37 | 443 | BQBBFD1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $90,173.11 | 713 | B23FN39 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $90,150.75 | 4,635 | BJBLRK3 |
| 0.03% | APA | APA CORP | -- | $89,382.84 | 2,364 | BNNF1C1 |
| 0.03% | ROL | ROLLINS INC | -- | $88,233.36 | 1,959 | 2747305 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $87,893.22 | 1,338 | BJJMGL2 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $86,934.09 | 271 | 2556868 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,328.88 | 1,096 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $82,495.36 | 332 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,751.62 | 1,033 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,609.22 | 2,959 | B28XP76 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,516.64 | 516 | 2066408 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $80,514.98 | 574 | BZ6VT82 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,207.55 | 531 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,858.36 | 798 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $78,131.95 | 1,693 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,753.43 | 1,307 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $77,673.40 | 1,090 | BLS09M3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,645.26 | 261 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $75,894.84 | 756 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,207.12 | 984 | BMTQB43 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,510.43 | 447 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,404.05 | 573 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $74,401.56 | 887 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $73,937.88 | 2,007 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,315.10 | 691 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $72,241.78 | 806 | 2204026 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,635.11 | 713 | 2951452 |
| 0.03% | AES | AES CORP | -- | $69,685.96 | 4,747 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $66,942.10 | 470 | B1XGNW4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,566.46 | 482 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $65,259.11 | 2,471 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $64,072.40 | 3,430 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $63,966.24 | 208 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $63,796.00 | 2,050 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $63,187.54 | 247 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $62,523.68 | 524 | BN7P9B2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $61,928.50 | 2,935 | BD8FDD1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,900.80 | 1,280 | 2547419 |
| 0.02% | BXP | BXP INC | -- | $60,230.64 | 984 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,901.06 | 563 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,156.33 | 327 | 2604336 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,623.06 | 738 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,424.25 | 945 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,060.81 | 3,037 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,902.34 | 1,041 | 2009210 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $52,173.30 | 366 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $51,959.88 | 1,044 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,870.76 | 669 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,302.80 | 2,116 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,369.05 | 1,943 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $43,890.48 | 1,128 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,570.00 | 750 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $41,899.47 | 223 | 2898087 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $41,010.54 | 3,189 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $39,332.40 | 219 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $35,489.34 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,381.72 | 1,138 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,538.88 | 1,312 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,596.70 | 815 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,346.94 | 2,073 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $759,140.28 | 759,140 | -- |
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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