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 $261,387,841
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 5/08/2026- NAV
- NAV Change
- Market Price $108.12
- Market Price Change $-0.09
- Trading Volume (M) 4,414
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 $261,387,841
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
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 $102.94 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 5/08/2026- NAV
- NAV Change
- Market Price $108.12
- Market Price Change $-0.09
- Trading Volume (M) 4,414
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 5/08/2026
Holdings
as of 5/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.65% | AMZN | AMAZON.COM INC | -- | $17,391,530.40 | 63,780 | 2000019 |
| 5.83% | GOOGL | ALPHABET INC-CL A | -- | $15,232,804.80 | 38,006 | BYVY8G0 |
| 4.64% | GOOG | ALPHABET INC-CL C | -- | $12,124,715.85 | 30,537 | BYY88Y7 |
| 3.33% | META | META PLATFORMS INC-CLASS A | -- | $8,707,954.92 | 14,284 | B7TL820 |
| 3.01% | TSLA | TESLA INC | -- | $7,867,504.45 | 18,367 | B616C79 |
| 2.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,698,429.62 | 11,973 | 2073390 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $5,319,074.70 | 17,607 | 2190385 |
| 1.88% | LLY | ELI LILLY & CO | -- | $4,911,074.10 | 5,178 | 2516152 |
| 1.51% | XOM | EXXON MOBIL CORP | -- | $3,945,170.73 | 27,289 | 2326618 |
| 1.43% | WMT | WALMART INC | -- | $3,732,515.31 | 28,617 | 2936921 |
| 1.34% | V | VISA INC-CLASS A SHARES | -- | $3,499,676.62 | 10,978 | B2PZN04 |
| 1.33% | JNJ | JOHNSON & JOHNSON | -- | $3,482,027.56 | 15,733 | 2475833 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,929,526.16 | 2,904 | 2701271 |
| 1.04% | CAT | CATERPILLAR INC | -- | $2,725,555.65 | 3,037 | 2180201 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,633,971.68 | 5,316 | B121557 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,412,449.26 | 27,574 | 2857817 |
| 0.89% | ABBV | ABBVIE INC | -- | $2,326,894.75 | 11,545 | B92SR70 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $2,249,101.62 | 5,919 | 2917766 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,223,724.09 | 43,339 | 2295677 |
| 0.85% | CVX | CHEVRON CORP | -- | $2,223,028.80 | 12,240 | 2838555 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,221,337.82 | 15,171 | 2704407 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,061,520.30 | 6,494 | 2434209 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $2,034,288.90 | 6,846 | BL59CR9 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,982,771.28 | 25,284 | 2206657 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,829,881.92 | 1,954 | 2407966 |
| 0.70% | GEV | GE VERNOVA INC | -- | $1,828,583.70 | 1,758 | BP6H4Y1 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,804,578.76 | 16,202 | 2778844 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,737,942.36 | 10,164 | B2PKRQ3 |
| 0.59% | RTX | RTX CORP | -- | $1,544,485.39 | 8,771 | BM5M5Y3 |
| 0.58% | WFC | WELLS FARGO & CO | -- | $1,527,852.36 | 20,199 | 2649100 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,516,528.86 | 7,854 | 2262314 |
| 0.58% | LIN | LINDE PLC | -- | $1,503,644.84 | 3,049 | BNZHB81 |
| 0.55% | C | CITIGROUP INC | -- | $1,432,399.95 | 11,409 | 2297907 |
| 0.53% | PEP | PEPSICO INC | -- | $1,380,138.12 | 8,926 | 2681511 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,300,486.02 | 27,541 | 2090571 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,283,064.75 | 4,653 | 2550707 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,267,370.30 | 13,613 | 2328915 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,248,711.20 | 11,560 | 2270726 |
| 0.47% | BA | BOEING CO/THE | -- | $1,217,419.44 | 5,129 | 2108601 |
| 0.45% | AMGN | AMGEN INC | -- | $1,165,925.50 | 3,515 | 2023607 |
| 0.44% | T | AT&T INC | -- | $1,150,038.44 | 45,709 | 2831811 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,138,320.00 | 2,448 | 2886907 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,110,786.48 | 7,243 | 2989301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,104,524.85 | 3,495 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,063,510.34 | 8,098 | 2369174 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,044,139.20 | 2,320 | 2871301 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,026,312.70 | 3,878 | 2914734 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,018,655.37 | 939 | BMZBBT7 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,017,827.85 | 2,535 | B8KQN82 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,013,897.10 | 13,438 | BK6N347 |
| 0.37% | WELL | WELLTOWER INC | -- | $977,639.65 | 4,555 | BYVYHH4 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $966,203.44 | 10,904 | 2779397 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $957,032.00 | 11,350 | 2002305 |
| 0.36% | PFE | PFIZER INC | -- | $953,421.36 | 37,127 | 2684703 |
| 0.36% | DE | DEERE & CO | -- | $949,060.84 | 1,651 | 2261203 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $904,918.18 | 8,006 | 2685717 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $884,234.88 | 4,149 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $874,338.12 | 6,068 | B44WZD7 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $872,459.94 | 5,258 | BDRXDB4 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $848,225.15 | 2,495 | BL3LWS8 |
| 0.32% | LOW | LOWE'S COS INC | -- | $840,934.80 | 3,669 | 2536763 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $838,559.52 | 1,996 | BYV2325 |
| 0.32% | NEM | NEWMONT CORP | -- | $830,250.26 | 7,126 | 2636607 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $780,993.99 | 7,443 | 2842255 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $773,267.88 | 4,081 | 2654461 |
| 0.29% | CB | CHUBB LTD | -- | $760,423.56 | 2,379 | B3BQMF6 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $751,836.65 | 8,303 | 2577609 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $746,984.16 | 13,301 | 2126335 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $746,799.56 | 10,963 | 2692632 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $742,632.00 | 3,828 | 2705024 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $727,671.24 | 828 | 2671501 |
| 0.28% | PWR | QUANTA SERVICES INC | -- | $724,140.00 | 972 | 2150204 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $709,632.82 | 1,651 | 2931034 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $709,408.32 | 2,622 | BKLJ8V2 |
| 0.27% | DHR | DANAHER CORP | -- | $703,296.44 | 4,109 | 2250870 |
| 0.26% | EQIX | EQUINIX INC | -- | $680,770.80 | 635 | BVLZX12 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $671,284.80 | 1,440 | BK9ZQ96 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $670,619.24 | 1,324 | 2522096 |
| 0.25% | CME | CME GROUP INC | -- | $662,906.25 | 2,357 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $660,501.00 | 7,195 | 2829601 |
| 0.25% | SYK | STRYKER CORP | -- | $641,451.09 | 2,247 | 2853688 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $637,451.65 | 8,371 | BTN1Y11 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $630,286.92 | 5,076 | B7VD3F2 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $617,887.05 | 2,035 | BMH4FS1 |
| 0.23% | CMI | CUMMINS INC | -- | $609,556.35 | 897 | 2240202 |
| 0.23% | BX | BLACKSTONE INC | -- | $605,359.07 | 4,891 | BKF2SL7 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $599,478.48 | 3,096 | B94Q9V0 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $595,249.00 | 23,435 | 2044545 |
| 0.23% | MCK | MCKESSON CORP | -- | $590,344.18 | 802 | 2378534 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $585,684.00 | 4,488 | B1Z77F6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $578,585.25 | 9,385 | 2352118 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $577,001.46 | 3,703 | BFSSDS9 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $574,168.84 | 7,979 | 2967181 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $573,134.55 | 2,643 | 2692665 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $571,427.97 | 1,649 | 2365161 |
| 0.22% | USB | US BANCORP | -- | $563,629.50 | 10,150 | 2736035 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $561,028.83 | 2,634 | 2065308 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $556,963.84 | 3,992 | BY7QL61 |
| 0.21% | CSX | CSX CORP | -- | $544,236.20 | 12,140 | 2160753 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $542,530.45 | 1,435 | BSPHGL4 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $539,652.21 | 3,057 | B7FBFL2 |
| 0.20% | FDX | FEDEX CORP | -- | $531,904.90 | 1,405 | 2142784 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $522,365.98 | 9,686 | 2113434 |
| 0.20% | SLB | SLB LTD | -- | $520,501.17 | 9,771 | 2779201 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $520,333.92 | 2,416 | 2937667 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $519,455.56 | 3,676 | 2313405 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $516,849.50 | 3,166 | 2567741 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $515,111.95 | 8,369 | B8CKK03 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $510,629.28 | 5,493 | B65LWX6 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $505,047.40 | 1,430 | 2210614 |
| 0.19% | CRH | CRH PLC | -- | $498,155.04 | 4,379 | B01ZKD6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $494,310.96 | 1,716 | BHJ0775 |
| 0.19% | MMM | 3M CO | -- | $492,057.86 | 3,434 | 2595708 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $486,263.50 | 4,825 | 2517382 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $481,929.04 | 877 | 2648806 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $479,468.34 | 1,989 | 2041364 |
| 0.18% | ROST | ROSS STORES INC | -- | $477,588.15 | 2,115 | 2746711 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $476,180.46 | 1,503 | 2804211 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $473,586.10 | 1,495 | BYVMW06 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $469,905.53 | 1,919 | B3K3L40 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $466,823.17 | 653 | 2730190 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $465,471.60 | 5,907 | B665KZ5 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $460,696.29 | 3,543 | 2318024 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $460,513.00 | 5,260 | 2209106 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $459,594.96 | 3,531 | 2026242 |
| 0.18% | KKR | KKR & CO INC | -- | $458,879.52 | 4,476 | BG1FRR1 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $456,158.62 | 1,462 | 2641894 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $454,439.92 | 374 | B11FJK3 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $453,320.28 | 1,647 | 2754907 |
| 0.17% | PSX | PHILLIPS 66 | -- | $452,232.16 | 2,636 | B78C4Y8 |
| 0.17% | MCO | MOODY'S CORP | -- | $451,771.32 | 1,001 | 2252058 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $445,140.36 | 228 | 2036047 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $444,764.18 | 1,022 | B4MGBG6 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $438,639.80 | 16,180 | BM8JYX3 |
| 0.17% | AON | AON PLC-CLASS A | -- | $436,029.26 | 1,394 | BLP1HW5 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $435,130.08 | 1,708 | 2457552 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $429,909.24 | 2,127 | 2812452 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $428,049.09 | 1,449 | 2011602 |
| 0.16% | ECL | ECOLAB INC | -- | $421,242.54 | 1,657 | 2304227 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $418,746.20 | 1,405 | 2769503 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $412,601.62 | 6,458 | BDHLTQ5 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $412,494.72 | 2,112 | B03GQS4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $405,157.50 | 8,250 | BKP7287 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $403,729.20 | 3,031 | BN44JF6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $402,283.98 | 4,662 | BZ07BW4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $401,702.49 | 12,789 | B3NQ4P8 |
| 0.15% | DASH | DOORDASH INC - A | -- | $399,169.55 | 2,435 | BN13P03 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $397,936.98 | 5,166 | BP0TQN6 |
| 0.15% | AZO | AUTOZONE INC | -- | $395,069.47 | 113 | 2065955 |
| 0.15% | PCAR | PACCAR INC | -- | $393,912.26 | 3,446 | 2665861 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $391,078.36 | 2,764 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $389,643.21 | 4,257 | 2138158 |
| 0.15% | URI | UNITED RENTALS INC | -- | $380,422.00 | 406 | 2134781 |
| 0.14% | O | REALTY INCOME CORP | -- | $371,643.84 | 6,002 | 2724193 |
| 0.14% | CTAS | CINTAS CORP | -- | $370,005.52 | 2,216 | 2197137 |
| 0.14% | TGT | TARGET CORP | -- | $369,612.75 | 2,951 | 2259101 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $364,661.88 | 1,217 | BK9DTN5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $360,649.80 | 1,692 | 2019952 |
| 0.14% | CVNA | CARVANA CO | -- | $358,134.30 | 4,595 | BYQHPG3 |
| 0.14% | CTVA | CORTEVA INC | -- | $356,566.35 | 4,395 | BK73B42 |
| 0.14% | GWW | WW GRAINGER INC | -- | $353,360.14 | 287 | 2380863 |
| 0.13% | OKE | ONEOK INC | -- | $350,007.60 | 4,110 | 2130109 |
| 0.13% | AME | AMETEK INC | -- | $348,832.40 | 1,501 | 2089212 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $346,127.40 | 1,395 | B55PZY3 |
| 0.13% | D | DOMINION ENERGY INC | -- | $345,098.64 | 5,576 | 2542049 |
| 0.13% | AFL | AFLAC INC | -- | $344,728.80 | 3,048 | 2026361 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $343,580.13 | 7,533 | 2480677 |
| 0.13% | NKE | NIKE INC -CL B | -- | $343,232.64 | 7,776 | 2640147 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $343,105.22 | 5,134 | BK4N0D7 |
| 0.13% | NUE | NUCOR CORP | -- | $339,430.00 | 1,492 | 2651086 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $332,701.37 | 733 | 2754060 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $332,311.77 | 1,671 | 2359506 |
| 0.13% | FAST | FASTENAL CO | -- | $331,805.04 | 7,512 | 2332262 |
| 0.13% | COR | CENCORA INC | -- | $331,571.60 | 1,270 | 2795393 |
| 0.13% | ETR | ENTERGY CORP | -- | $328,967.32 | 2,948 | 2317087 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $320,993.28 | 1,032 | 2852533 |
| 0.12% | EBAY | EBAY INC | -- | $317,254.74 | 2,946 | 2293819 |
| 0.12% | F | FORD MOTOR CO | -- | $315,219.52 | 25,586 | 2615468 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $310,699.21 | 4,237 | B1W9D46 |
| 0.12% | VST | VISTRA CORP | -- | $307,405.32 | 2,081 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $306,842.35 | 3,865 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $302,888.48 | 3,788 | 2567116 |
| 0.11% | WAB | WABTEC CORP | -- | $297,329.49 | 1,119 | 2955733 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $294,045.48 | 1,467 | 2310194 |
| 0.11% | EXC | EXELON CORP | -- | $293,494.44 | 6,684 | 2670519 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $292,377.42 | 522 | 2459202 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $292,084.32 | 1,452 | BMC9P69 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $290,060.40 | 5,880 | 2336747 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $282,086.40 | 1,536 | 2175672 |
| 0.11% | MET | METLIFE INC | -- | $280,775.68 | 3,596 | 2573209 |
| 0.11% | MSCI | MSCI INC | -- | $279,830.76 | 478 | B2972D2 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $279,336.00 | 600 | B0J7D57 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $278,319.66 | 1,902 | B6WVMH3 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $278,238.66 | 1,862 | 2087807 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $276,619.86 | 8,514 | B0X7DZ3 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $275,637.30 | 1,814 | 2098876 |
| 0.10% | STT | STATE STREET CORP | -- | $272,669.76 | 1,824 | 2842040 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $272,582.96 | 6,008 | BYW36M8 |
| 0.10% | EME | EMCOR GROUP INC | -- | $270,962.16 | 294 | 2474164 |
| 0.10% | VTR | VENTAS INC | -- | $270,855.04 | 3,104 | 2927925 |
| 0.10% | XYZ | BLOCK INC | -- | $267,738.45 | 3,577 | BYNZGK1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,336.36 | 3,501 | 2027342 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $263,026.30 | 1,315 | 2262530 |
| 0.10% | NDAQ | NASDAQ INC | -- | $260,150.66 | 2,926 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $259,385.91 | 1,757 | 2250687 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $257,762.22 | 2,846 | BTGQCX1 |
| 0.10% | GRMN | GARMIN LTD | -- | $256,896.30 | 1,070 | B3Z5T14 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $255,837.42 | 8,874 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $251,974.35 | 1,143 | 2122117 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $251,366.67 | 3,259 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $250,997.91 | 2,361 | 2216850 |
| 0.10% | KR | KROGER CO | -- | $249,497.64 | 3,801 | 2497406 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $249,453.12 | 4,704 | 2655408 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $248,017.00 | 1,925 | BVFTF03 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $246,268.96 | 868 | 2931205 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $245,999.88 | 2,914 | B1WT4X2 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $244,163.04 | 3,144 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $240,540.44 | 1,822 | 2476193 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $239,082.90 | 1,267 | B7Y8YR3 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $237,835.80 | 2,130 | BYY8XK8 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $237,599.34 | 1,198 | 2656423 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $237,020.80 | 680 | B5834C5 |
| 0.09% | PCG | P G & E CORP | -- | $230,749.13 | 14,359 | 2689560 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $228,939.51 | 2,271 | 2819118 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $228,477.06 | 387 | 2572079 |
| 0.09% | ZTS | ZOETIS INC | -- | $228,113.82 | 2,754 | B95WG16 |
| 0.09% | EQT | EQT CORP | -- | $228,092.96 | 4,076 | 2319414 |
| 0.09% | SYY | SYSCO CORP | -- | $226,809.64 | 3,131 | 2868165 |
| 0.09% | WAT | WATERS CORP | -- | $225,152.42 | 634 | 2937689 |
| 0.08% | KVUE | KENVUE INC | -- | $220,156.44 | 12,516 | BQ84ZQ6 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,210.60 | 2,337 | 2740542 |
| 0.08% | HAL | HALLIBURTON CO | -- | $217,631.12 | 5,464 | 2405302 |
| 0.08% | HUM | HUMANA INC | -- | $216,943.44 | 789 | 2445063 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $213,897.00 | 1,850 | 2520153 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $213,718.96 | 13,258 | 2445966 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $212,546.22 | 2,162 | 2491839 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $210,711.28 | 2,116 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $210,018.60 | 990 | 2340168 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $209,474.10 | 891 | 2849472 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $208,226.64 | 516 | BDT5S35 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $207,137.09 | 241 | 2179414 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $201,678.12 | 6,993 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $199,330.30 | 1,391 | B02HWR9 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $198,725.52 | 1,112 | BDR73G1 |
| 0.08% | PAYX | PAYCHEX INC | -- | $198,568.02 | 2,114 | 2674458 |
| 0.08% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $198,008.28 | 7,506 | -- |
| 0.08% | CPRT | COPART INC | -- | $197,361.10 | 5,815 | 2208073 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $196,980.42 | 1,806 | 2050832 |
| 0.08% | RMD | RESMED INC | -- | $196,215.24 | 949 | 2732903 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $196,063.08 | 1,084 | 2315359 |
| 0.07% | DOV | DOVER CORP | -- | $194,989.21 | 887 | 2278407 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $194,737.74 | 1,214 | 2648668 |
| 0.07% | FISV | FISERV INC | -- | $194,734.80 | 3,510 | 2342034 |
| 0.07% | NRG | NRG ENERGY INC | -- | $192,249.12 | 1,392 | 2212922 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $191,216.00 | 1,360 | 2280220 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $189,967.98 | 2,539 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $188,696.31 | 2,973 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $184,938.20 | 956 | 2455965 |
| 0.07% | XYL | XYLEM INC | -- | $181,285.62 | 1,594 | B3P2CN8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $179,618.04 | 966 | 2422806 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $177,810.64 | 4,262 | 2440637 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $176,787.02 | 2,774 | BQRX1X3 |
| 0.07% | TPR | TAPESTRY INC | -- | $176,727.52 | 1,324 | BF09HX3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $176,194.50 | 2,326 | BL5GZ82 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $175,781.87 | 1,139 | 2718992 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $175,704.72 | 764 | B748CK2 |
| 0.07% | PPL | PPL CORP | -- | $173,517.12 | 4,832 | 2680905 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $173,202.40 | 2,512 | 2829515 |
| 0.07% | DOW | DOW INC | -- | $172,994.04 | 4,692 | BHXCF84 |
| 0.07% | HUBB | HUBBELL INC | -- | $172,895.58 | 351 | BDFG6S3 |
| 0.07% | CNC | CENTENE CORP | -- | $170,789.92 | 3,052 | 2807061 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $170,185.00 | 1,348 | BF14BT1 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,353.60 | 920 | 2131179 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $168,504.96 | 1,032 | B0T7YX2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $166,027.80 | 2,270 | BP96PS6 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,568.50 | 1,019 | 2196888 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $163,345.88 | 982 | BFH3N85 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $162,749.97 | 2,447 | BVVN4Q8 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $162,117.99 | 1,431 | B5B1S13 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $160,481.36 | 626 | BDB6Q21 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,438.75 | 1,275 | B2R3PV1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $159,211.80 | 1,462 | 2698470 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,435.36 | 2,056 | 2279303 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $156,772.62 | 5,674 | B01R311 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $156,710.40 | 770 | 2046853 |
| 0.06% | CPAY | CORPAY INC | -- | $156,171.46 | 454 | BMX5GK7 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $155,542.35 | 905 | B4P9W92 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $152,530.56 | 468 | 2950482 |
| 0.06% | DXCM | DEXCOM INC | -- | $152,312.93 | 2,513 | B0796X4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $152,301.36 | 292 | B28TS42 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,372.80 | 384 | BM99VY2 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $151,191.81 | 693 | BZ6TS23 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $150,810.66 | 3,402 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $149,779.26 | 1,422 | 2702337 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $149,378.58 | 1,557 | BMZ5LZ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,564.96 | 752 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $147,407.70 | 1,254 | 2708841 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $147,344.12 | 3,388 | 2769796 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $147,137.30 | 2,245 | 2319157 |
| 0.06% | NI | NISOURCE INC | -- | $146,280.32 | 3,131 | 2645409 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $145,292.61 | 2,001 | 2219224 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $144,551.68 | 1,547 | 2195841 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $142,059.45 | 3,419 | BRK49M5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $142,038.00 | 780 | 2967589 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $141,681.96 | 126 | 2126249 |
| 0.05% | VLTO | VERALTO CORP | -- | $141,201.84 | 1,626 | BPGMZQ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $139,471.60 | 1,618 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $138,378.21 | 787 | 2319146 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $138,043.89 | 881 | 2325507 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $137,733.04 | 542 | BSBK800 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,315.73 | 913 | 2170473 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $135,110.35 | 1,667 | 2464165 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $134,358.63 | 717 | 2702791 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $133,361.36 | 5,566 | BYRY499 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $132,827.25 | 775 | 2116228 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $132,759.68 | 2,668 | BK0VN47 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $132,439.86 | 3,206 | 2831543 |
| 0.05% | KEY | KEYCORP | -- | $132,256.80 | 6,123 | 2490911 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $131,834.33 | 587 | 2504566 |
| 0.05% | STE | STERIS PLC | -- | $131,523.30 | 634 | BFY8C75 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $129,946.50 | 1,293 | 2803014 |
| 0.05% | VTRS | VIATRIS INC | -- | $129,066.89 | 7,517 | BMWS3X9 |
| 0.05% | SNA | SNAP-ON INC | -- | $128,282.00 | 343 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $127,616.24 | 1,943 | 2093644 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $126,297.86 | 1,847 | 2909730 |
| 0.05% | LEN | LENNAR CORP-A | -- | $123,997.14 | 1,403 | 2511920 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,821.07 | 2,049 | BYT3MK1 |
| 0.05% | MRNA | MODERNA INC | -- | $123,428.85 | 2,271 | BGSXTS3 |
| 0.05% | EVRG | EVERGY INC | -- | $122,833.56 | 1,502 | BFMXGR0 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $120,790.44 | 3,483 | 2367026 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,508.74 | 3,018 | BV7DQ55 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,341.52 | 1,677 | B3SPXZ3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $120,126.24 | 1,674 | 2973821 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,509.80 | 487 | 2445416 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $117,205.38 | 1,019 | B0G4K50 |
| 0.04% | L | LOEWS CORP | -- | $115,786.00 | 1,108 | 2523022 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,919.00 | 762 | B1VP7R6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $113,821.38 | 3,446 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $113,507.33 | 19 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $113,464.96 | 1,204 | 2272476 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $112,527.75 | 885 | B2NC471 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,196.60 | 890 | BQ6BPG9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $110,614.53 | 4,701 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $109,636.80 | 416 | 2316619 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $109,162.29 | 839 | BDV82B8 |
| 0.04% | INCY | INCYTE CORP | -- | $108,021.76 | 1,096 | 2471950 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $107,659.64 | 1,556 | 2712013 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $107,377.50 | 206 | 2442053 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $107,335.50 | 1,907 | 2692687 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $106,617.35 | 1,295 | 2783815 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,071.16 | 3,692 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $105,856.96 | 488 | 2456612 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,681.20 | 3,448 | 2900335 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $104,786.03 | 1,973 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $104,115.44 | 1,144 | 2885937 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,499.84 | 4,408 | 2491594 |
| 0.04% | ROL | ROLLINS INC | -- | $102,574.02 | 1,912 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $102,410.00 | 1,750 | 2073022 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $101,298.16 | 376 | B6197Q2 |
| 0.04% | NDSN | NORDSON CORP | -- | $99,235.50 | 350 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,663.53 | 763 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $95,701.16 | 1,334 | 2570200 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $94,562.16 | 903 | 2367480 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,504.32 | 266 | 2556868 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $93,177.68 | 4,184 | 2567503 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $92,788.08 | 924 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $91,038.92 | 694 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $90,835.81 | 767 | BNGC0D3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $90,740.13 | 2,769 | 2262864 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $90,329.40 | 252 | B4V9661 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $89,126.32 | 4,538 | BJBLRK3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $87,341.04 | 564 | BZ6VT82 |
| 0.03% | HAS | HASBRO INC | -- | $85,753.06 | 877 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,642.02 | 1,078 | 2726177 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,703.16 | 1,314 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,572.55 | 505 | 2066408 |
| 0.03% | APA | APA CORP | -- | $82,428.08 | 2,318 | BNNF1C1 |
| 0.03% | PNR | PENTAIR PLC | -- | $82,274.22 | 1,071 | BLS09M3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,961.77 | 1,011 | B3Q2FJ4 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $80,967.68 | 256 | B40SSC9 |
| 0.03% | APTV | APTIV PLC | -- | $80,942.18 | 1,397 | BTDN8H1 |
| 0.03% | IVZ | INVESCO LTD | -- | $80,204.13 | 2,907 | B28XP76 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,132.91 | 429 | BQBBFD1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $79,824.64 | 1,652 | 2550161 |
| 0.03% | AIZ | ASSURANT INC | -- | $79,091.10 | 330 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,561.60 | 520 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,712.75 | 783 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,860.00 | 1,281 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $75,784.68 | 564 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $75,616.20 | 1,273 | 2094670 |
| 0.03% | RVTY | REVVITY INC | -- | $74,841.00 | 741 | 2305844 |
| 0.03% | CLX | CLOROX COMPANY | -- | $72,990.72 | 792 | 2204026 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,912.96 | 432 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $72,380.51 | 1,961 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $70,591.56 | 962 | BMTQB43 |
| 0.03% | PODD | INSULET CORP | -- | $70,451.12 | 457 | B1XGNW4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,629.67 | 671 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,879.50 | 694 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $68,398.96 | 469 | 2469193 |
| 0.03% | AES | AES CORP | -- | $66,720.48 | 4,656 | 2002479 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $66,516.56 | 2,882 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $65,226.28 | 2,414 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,696.00 | 200 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $62,348.40 | 2,008 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,205.36 | 366 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $60,536.35 | 3,365 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,343.84 | 513 | BN7P9B2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,548.88 | 324 | 2604336 |
| 0.02% | BXP | BXP INC | -- | $57,171.66 | 962 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,638.26 | 553 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,805.40 | 721 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,113.62 | 242 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,128.60 | 921 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,744.68 | 2,971 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $49,472.28 | 1,023 | BSHZ3Q0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,681.45 | 1,255 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,231.46 | 1,021 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,159.92 | 1,112 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $46,088.63 | 2,077 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $45,891.36 | 648 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $44,226.90 | 3,130 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,071.00 | 735 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $42,908.40 | 216 | 2898087 |
| 0.02% | POOL | POOL CORP | -- | $39,807.24 | 212 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $39,081.28 | 1,912 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $34,759.90 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,112.32 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,821.08 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,141.93 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,545.97 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $597,010.66 | 597,011 | -- |
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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