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 $266,157,529
- 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 6/11/2026- NAV
- NAV Change
- Market Price $107.33
- Market Price Change $+0.99
- Trading Volume (M) 3,587
- View Premium / Discount
Distributions
as of 5/31/2026- 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 $266,157,529
- 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 6/11/2026- NAV
- NAV Change
- Market Price $107.33
- Market Price Change $+0.99
- Trading Volume (M) 3,587
- View Premium / Discount
Distributions
as of 5/31/2026- 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 6/11/2026
Holdings
as of 6/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.93% | AMZN | AMAZON.COM INC | -- | $15,789,440.78 | 65,378 | 2000019 |
| 5.27% | GOOGL | ALPHABET INC-CL A | -- | $14,025,299.54 | 39,202 | BYVY8G0 |
| 4.23% | GOOG | ALPHABET INC-CL C | -- | $11,268,009.12 | 31,602 | BYY88Y7 |
| 3.13% | META | META PLATFORMS INC-CLASS A | -- | $8,320,109.91 | 14,637 | B7TL820 |
| 2.82% | TSLA | TESLA INC | -- | $7,512,402.15 | 18,821 | B616C79 |
| 2.31% | LLY | ELI LILLY & CO | -- | $6,157,678.80 | 5,304 | 2516152 |
| 2.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,961,614.88 | 12,272 | 2073390 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,656,613.56 | 18,044 | 2190385 |
| 1.54% | XOM | EXXON MOBIL CORP | -- | $4,099,815.60 | 27,966 | 2326618 |
| 1.44% | JNJ | JOHNSON & JOHNSON | -- | $3,844,024.57 | 16,129 | 2475833 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,589,950.60 | 11,252 | B2PZN04 |
| 1.33% | WMT | WALMART INC | -- | $3,535,470.00 | 29,340 | 2936921 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,895,847.92 | 2,968 | 2701271 |
| 1.05% | CAT | CATERPILLAR INC | -- | $2,795,219.82 | 3,114 | 2180201 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,658,130.02 | 11,826 | B92SR70 |
| 1.00% | MA | MASTERCARD INC - A | -- | $2,651,966.01 | 5,451 | B121557 |
| 0.92% | UNH | UNITEDHEALTH GROUP INC | -- | $2,458,038.55 | 6,061 | 2917766 |
| 0.92% | BAC | BANK OF AMERICA CORP | -- | $2,449,655.60 | 44,410 | 2295677 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,335,975.20 | 7,020 | BL59CR9 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,331,111.90 | 12,545 | 2838555 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,307,428.70 | 15,555 | 2704407 |
| 0.86% | NFLX | NETFLIX INC | -- | $2,296,608.93 | 28,259 | 2857817 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,172,530.64 | 6,664 | 2434209 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,138,517.36 | 25,912 | 2206657 |
| 0.78% | GS | GOLDMAN SACHS GROUP INC | -- | $2,080,600.76 | 2,009 | 2407966 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $2,006,185.88 | 16,613 | 2778844 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,883,442.63 | 10,419 | B2PKRQ3 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,712,338.32 | 8,052 | 2262314 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,705,268.00 | 20,695 | 2649100 |
| 0.62% | RTX | RTX CORP | -- | $1,655,126.85 | 8,985 | BM5M5Y3 |
| 0.61% | GEV | GE VERNOVA INC | -- | $1,635,849.16 | 1,804 | BP6H4Y1 |
| 0.61% | C | CITIGROUP INC | -- | $1,614,866.72 | 11,696 | 2297907 |
| 0.61% | LIN | LINDE PLC | -- | $1,610,750.00 | 3,125 | BNZHB81 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $1,356,644.28 | 4,764 | 2550707 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,324,693.74 | 28,221 | 2090571 |
| 0.49% | PEP | PEPSICO INC | -- | $1,314,554.58 | 9,146 | 2681511 |
| 0.48% | AMGN | AMGEN INC | -- | $1,276,386.30 | 3,605 | 2023607 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,251,439.56 | 7,434 | 2989301 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,196,760.56 | 2,516 | 2886907 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,189,731.38 | 11,857 | 2270726 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,182,669.60 | 13,940 | 2328915 |
| 0.44% | BA | BOEING CO/THE | -- | $1,164,665.65 | 5,255 | 2108601 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,141,786.65 | 3,585 | 2026082 |
| 0.40% | T | AT&T INC | -- | $1,077,619.00 | 46,853 | 2831811 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,065,071.60 | 3,970 | 2914734 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,045,224.48 | 8,304 | 2369174 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,043,436.35 | 11,639 | 2002305 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,023,464.00 | 2,600 | B8KQN82 |
| 0.37% | PFE | PFIZER INC | -- | $995,820.84 | 38,052 | 2684703 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $991,666.00 | 11,180 | 2779397 |
| 0.37% | WELL | WELLTOWER INC | -- | $983,828.90 | 4,670 | BYVYHH4 |
| 0.37% | BLK | BLACKROCK INC | -- | $983,032.86 | 967 | BMZBBT7 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $981,050.40 | 2,376 | 2871301 |
| 0.36% | DE | DEERE & CO | -- | $958,158.40 | 1,685 | 2261203 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $958,051.25 | 13,775 | BK6N347 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $945,605.92 | 8,197 | 2685717 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $930,821.76 | 4,248 | 2020459 |
| 0.34% | PLD | PROLOGIS INC | -- | $915,816.18 | 6,222 | B44WZD7 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $882,568.05 | 5,395 | BDRXDB4 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $855,687.68 | 8,516 | 2577609 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $846,520.32 | 2,048 | BYV2325 |
| 0.31% | LOW | LOWE'S COS INC | -- | $829,379.60 | 3,752 | 2536763 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $802,219.94 | 11,234 | 2692632 |
| 0.30% | CB | CHUBB LTD | -- | $795,372.03 | 2,433 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $793,263.72 | 3,922 | 2705024 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $779,782.72 | 7,624 | 2842255 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $775,433.20 | 13,628 | 2126335 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $762,870.68 | 2,561 | BL3LWS8 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $761,655.36 | 4,184 | 2654461 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $761,600.28 | 844 | 2671501 |
| 0.29% | DHR | DANAHER CORP | -- | $761,125.90 | 4,210 | 2250870 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $757,458.08 | 1,702 | 2931034 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $743,461.40 | 1,355 | 2522096 |
| 0.27% | NEM | NEWMONT CORP | -- | $712,699.77 | 7,303 | 2636607 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $709,657.20 | 2,682 | BKLJ8V2 |
| 0.26% | SYK | STRYKER CORP | -- | $704,805.84 | 2,306 | 2853688 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $689,311.73 | 8,581 | BTN1Y11 |
| 0.26% | EQIX | EQUINIX INC | -- | $688,498.80 | 660 | BVLZX12 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $687,213.36 | 7,368 | 2829601 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $682,606.71 | 999 | 2150204 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $682,387.62 | 1,483 | BK9ZQ96 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $654,750.72 | 4,608 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $646,408.95 | 5,205 | B7VD3F2 |
| 0.24% | MCK | MCKESSON CORP | -- | $644,708.61 | 819 | 2378534 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $638,124.46 | 9,619 | 2352118 |
| 0.24% | CME | CME GROUP INC | -- | $632,378.16 | 2,412 | 2965839 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $631,871.94 | 2,701 | 2692665 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $610,420.86 | 1,701 | 2365161 |
| 0.23% | CMI | CUMMINS INC | -- | $607,824.63 | 927 | 2240202 |
| 0.23% | BX | BLACKSTONE INC | -- | $605,608.80 | 5,010 | BKF2SL7 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $603,420.51 | 2,693 | 2065308 |
| 0.23% | USB | US BANCORP | -- | $599,582.52 | 10,404 | 2736035 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $590,387.22 | 1,479 | BSPHGL4 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $590,152.98 | 4,098 | BY7QL61 |
| 0.22% | CSX | CSX CORP | -- | $589,504.79 | 12,446 | 2160753 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $589,235.22 | 3,171 | B94Q9V0 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $587,312.64 | 3,132 | B7FBFL2 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $585,015.86 | 1,474 | 2210614 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $580,917.25 | 8,171 | 2967181 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $575,663.52 | 24,016 | 2044545 |
| 0.21% | SLB | SLB LTD | -- | $560,280.00 | 10,005 | 2779201 |
| 0.21% | MMM | 3M CO | -- | $556,948.57 | 3,527 | 2595708 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $544,469.70 | 3,238 | 2567741 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $543,911.94 | 2,486 | 2937667 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $543,628.80 | 8,580 | B8CKK03 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $537,382.90 | 4,946 | 2517382 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $534,116.31 | 3,759 | 2313405 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $526,317.26 | 3,787 | BFSSDS9 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $524,755.10 | 1,535 | BYVMW06 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $521,935.20 | 2,042 | 2041364 |
| 0.20% | CI | THE CIGNA GROUP | -- | $520,097.76 | 1,764 | BHJ0775 |
| 0.19% | ROST | ROSS STORES INC | -- | $517,194.93 | 2,163 | 2746711 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $515,360.56 | 1,976 | B3K3L40 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $514,390.35 | 2,085 | BMH4FS1 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $507,803.60 | 5,636 | B65LWX6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $495,876.96 | 3,632 | 2318024 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $492,295.32 | 891 | 2648806 |
| 0.18% | FDX | FEDEX CORP | -- | $490,100.00 | 1,450 | 2142784 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $489,278.16 | 1,544 | 2804211 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $489,061.65 | 6,049 | B665KZ5 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $487,712.24 | 5,288 | BP0TQN6 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $484,348.72 | 1,682 | 2754907 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $482,348.44 | 5,396 | 2209106 |
| 0.18% | AON | AON PLC-CLASS A | -- | $481,974.46 | 1,438 | BLP1HW5 |
| 0.18% | PSX | PHILLIPS 66 | -- | $479,979.50 | 2,695 | B78C4Y8 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $471,596.25 | 375 | B11FJK3 |
| 0.18% | CRH | CRH PLC | -- | $470,162.55 | 4,485 | B01ZKD6 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $468,162.25 | 9,925 | 2113434 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $467,105.64 | 2,174 | 2812452 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $467,037.12 | 1,504 | 2641894 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $465,097.60 | 3,620 | 2026242 |
| 0.17% | MCO | MOODY'S CORP | -- | $453,749.14 | 1,027 | 2252058 |
| 0.17% | URI | UNITED RENTALS INC | -- | $451,971.27 | 423 | 2134781 |
| 0.17% | ECL | ECOLAB INC | -- | $450,280.04 | 1,708 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $447,068.65 | 1,757 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $445,580.54 | 16,589 | BM8JYX3 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $440,655.00 | 1,450 | 2769503 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $439,075.13 | 4,771 | BZ07BW4 |
| 0.16% | KKR | KKR & CO INC | -- | $437,998.80 | 4,596 | BG1FRR1 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $435,047.12 | 236 | 2036047 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $428,144.64 | 8,448 | BKP7287 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $419,793.24 | 6,613 | BDHLTQ5 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $416,192.28 | 3,108 | BN44JF6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $414,955.04 | 1,492 | 2011602 |
| 0.16% | CTAS | CINTAS CORP | -- | $414,140.76 | 2,277 | 2197137 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $413,971.96 | 677 | 2730190 |
| 0.16% | PCAR | PACCAR INC | -- | $413,646.44 | 3,518 | 2665861 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $410,910.08 | 13,103 | B3NQ4P8 |
| 0.15% | TGT | TARGET CORP | -- | $402,164.48 | 3,032 | 2259101 |
| 0.15% | NUE | NUCOR CORP | -- | $399,959.70 | 1,533 | 2651086 |
| 0.15% | SRE | SEMPRA | -- | $399,938.26 | 4,369 | 2138158 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $396,299.97 | 1,047 | B4MGBG6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $394,751.56 | 2,159 | B03GQS4 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $390,524.67 | 1,251 | BK9DTN5 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $387,623.43 | 1,439 | B55PZY3 |
| 0.15% | DASH | DOORDASH INC - A | -- | $387,093.36 | 2,504 | BN13P03 |
| 0.14% | F | FORD MOTOR CO | -- | $385,813.88 | 26,228 | 2615468 |
| 0.14% | GWW | WW GRAINGER INC | -- | $383,676.32 | 292 | 2380863 |
| 0.14% | ALL | ALLSTATE CORP | -- | $382,490.94 | 1,742 | 2019952 |
| 0.14% | O | REALTY INCOME CORP | -- | $381,241.78 | 6,158 | 2724193 |
| 0.14% | D | DOMINION ENERGY INC | -- | $381,200.04 | 5,716 | 2542049 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $380,389.80 | 1,722 | 2359506 |
| 0.14% | OKE | ONEOK INC | -- | $375,621.20 | 4,211 | 2130109 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $371,016.45 | 2,835 | BMGYYH4 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $366,692.92 | 5,258 | BK4N0D7 |
| 0.14% | NKE | NIKE INC -CL B | -- | $366,576.96 | 7,976 | 2640147 |
| 0.14% | COR | CENCORA INC | -- | $366,205.48 | 1,301 | 2795393 |
| 0.14% | AFL | AFLAC INC | -- | $363,789.80 | 3,124 | 2026361 |
| 0.13% | FAST | FASTENAL CO | -- | $356,553.54 | 7,686 | 2332262 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $355,878.67 | 4,349 | B1W9D46 |
| 0.13% | AME | AMETEK INC | -- | $348,589.61 | 1,541 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $348,327.00 | 1,575 | 2175672 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $344,565.27 | 753 | 2754060 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $343,853.88 | 7,708 | 2480677 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $343,218.47 | 1,057 | 2852533 |
| 0.13% | CTVA | CORTEVA INC | -- | $336,870.00 | 4,500 | BK73B42 |
| 0.13% | AZO | AUTOZONE INC | -- | $335,896.58 | 109 | 2065955 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $333,091.84 | 3,884 | 2567116 |
| 0.13% | ETR | ENTERGY CORP | -- | $332,856.81 | 3,029 | 2317087 |
| 0.12% | EBAY | EBAY INC | -- | $331,789.47 | 3,027 | 2293819 |
| 0.12% | MET | METLIFE INC | -- | $322,557.14 | 3,683 | 2573209 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $321,748.66 | 6,023 | 2336747 |
| 0.12% | CVNA | CARVANA CO | -- | $320,856.42 | 4,731 | BYQHPG3 |
| 0.12% | VST | VISTRA CORP | -- | $311,789.40 | 2,130 | BZ8VJQ8 |
| 0.12% | EXC | EXELON CORP | -- | $311,515.95 | 6,845 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $309,792.66 | 3,958 | 2614807 |
| 0.12% | STT | STATE STREET CORP | -- | $307,774.95 | 1,867 | 2842040 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $306,402.45 | 1,509 | 2310194 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $305,240.32 | 1,232 | 2656423 |
| 0.11% | WAB | WABTEC CORP | -- | $298,520.51 | 1,139 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $298,481.85 | 535 | 2459202 |
| 0.11% | HUM | HUMANA INC | -- | $297,532.83 | 807 | 2445063 |
| 0.11% | MSCI | MSCI INC | -- | $292,994.83 | 493 | B2972D2 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $284,622.39 | 1,857 | 2098876 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $284,005.62 | 9,094 | BD3W133 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $280,554.40 | 1,904 | 2087807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $280,035.30 | 1,346 | 2262530 |
| 0.10% | DHI | DR HORTON INC | -- | $278,591.72 | 1,804 | 2250687 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $274,731.80 | 610 | B0J7D57 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $272,375.00 | 8,716 | B0X7DZ3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $270,549.44 | 3,592 | 2027342 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $268,112.52 | 2,913 | BTGQCX1 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $266,921.64 | 4,812 | 2655408 |
| 0.10% | VTR | VENTAS INC | -- | $266,602.42 | 3,178 | 2927925 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $264,535.74 | 2,978 | B1WT4X2 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $263,282.76 | 3,342 | 2707677 |
| 0.10% | GRMN | GARMIN LTD | -- | $260,767.94 | 1,093 | B3Z5T14 |
| 0.10% | NDAQ | NASDAQ INC | -- | $259,895.01 | 3,007 | 2965107 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $258,018.60 | 2,415 | 2216850 |
| 0.10% | STLD | STEEL DYNAMICS INC | -- | $257,465.55 | 921 | 2849472 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $256,169.22 | 1,942 | B6WVMH3 |
| 0.10% | SYY | SYSCO CORP | -- | $255,166.56 | 3,204 | 2868165 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $254,162.12 | 6,163 | BYW36M8 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $253,663.50 | 3,215 | 2047317 |
| 0.10% | XYZ | BLOCK INC | -- | $253,214.85 | 3,665 | BYNZGK1 |
| 0.09% | KR | KROGER CO | -- | $249,875.64 | 3,897 | 2497406 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $248,875.41 | 1,299 | B7Y8YR3 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $248,168.30 | 2,330 | 2819118 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $248,086.94 | 1,982 | BVFTF03 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $247,127.58 | 882 | 2931205 |
| 0.09% | PCG | P G & E CORP | -- | $246,947.32 | 14,708 | 2689560 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $246,436.96 | 1,162 | 2122117 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,040.32 | 2,176 | BYY8XK8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $244,979.05 | 1,891 | 2520153 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $243,575.43 | 2,163 | B4QG225 |
| 0.09% | EME | EMCOR GROUP INC | -- | $242,647.47 | 299 | 2474164 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $241,972.60 | 8,605 | BVV7RC7 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $239,682.42 | 1,494 | BMC9P69 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $239,594.40 | 1,866 | 2476193 |
| 0.09% | WAT | WATERS CORP | -- | $237,068.66 | 659 | 2937689 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $235,593.60 | 528 | BDT5S35 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $233,797.85 | 13,585 | 2445966 |
| 0.09% | KVUE | KENVUE INC | -- | $231,711.61 | 12,823 | BQ84ZQ6 |
| 0.09% | MTB | M & T BANK CORP | -- | $231,692.94 | 1,017 | 2340168 |
| 0.09% | ZTS | ZOETIS INC | -- | $230,036.40 | 2,826 | B95WG16 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $229,043.70 | 405 | 2572079 |
| 0.09% | CASY | CASEY'S GENERAL STORES INC | -- | $227,237.44 | 248 | 2179414 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $225,723.42 | 2,223 | 2491839 |
| 0.08% | HAL | HALLIBURTON CO | -- | $222,974.08 | 5,608 | 2405302 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $217,982.96 | 2,392 | 2740542 |
| 0.08% | PAYX | PAYCHEX INC | -- | $214,423.20 | 2,160 | 2674458 |
| 0.08% | EQT | EQT CORP | -- | $213,811.20 | 4,176 | 2319414 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $213,218.94 | 1,419 | B02HWR9 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $213,096.00 | 1,248 | 2648668 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,721.80 | 702 | B5834C5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $205,394.08 | 7,312 | BYWH073 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $205,140.98 | 1,133 | BDR73G1 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $202,502.31 | 1,389 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $200,154.25 | 1,849 | 2050832 |
| 0.07% | CNC | CENTENE CORP | -- | $198,689.58 | 3,127 | 2807061 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $196,884.52 | 3,052 | BL6JPG8 |
| 0.07% | TPR | TAPESTRY INC | -- | $196,858.06 | 1,354 | BF09HX3 |
| 0.07% | DOV | DOVER CORP | -- | $196,677.00 | 900 | 2278407 |
| 0.07% | BIIB | BIOGEN INC | -- | $196,560.68 | 983 | 2455965 |
| 0.07% | DXCM | DEXCOM INC | -- | $193,844.00 | 2,576 | B0796X4 |
| 0.07% | FISV | FISERV INC | -- | $191,069.06 | 3,601 | 2342034 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $189,154.44 | 2,844 | BQRX1X3 |
| 0.07% | RMD | RESMED INC | -- | $187,772.64 | 976 | 2732903 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $186,347.84 | 2,576 | 2829515 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $186,062.38 | 1,106 | 2315359 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $185,986.05 | 4,371 | 2440637 |
| 0.07% | CPRT | COPART INC | -- | $185,179.72 | 5,962 | 2208073 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $183,025.96 | 1,378 | BF14BT1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $182,478.26 | 2,602 | BK531S8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $181,980.48 | 1,056 | B0T7YX2 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $179,574.12 | 993 | 2422806 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $177,714.72 | 1,503 | 2698470 |
| 0.07% | XYL | XYLEM INC | -- | $177,642.45 | 1,629 | B3P2CN8 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,893.92 | 1,176 | 2718992 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $175,908.78 | 783 | B748CK2 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,705.20 | 1,044 | 2196888 |
| 0.07% | PPL | PPL CORP | -- | $175,562.46 | 4,951 | 2680905 |
| 0.07% | NRG | NRG ENERGY INC | -- | $175,530.30 | 1,419 | 2212922 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,957.64 | 949 | 2131179 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $174,773.26 | 799 | 2967589 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $174,362.40 | 2,382 | BL5GZ82 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $171,964.59 | 2,513 | BVVN4Q8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $170,170.00 | 935 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $168,651.50 | 1,475 | B5B1S13 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $168,311.91 | 2,327 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $167,793.12 | 5,808 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $166,139.28 | 354 | BDFG6S3 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $165,340.86 | 634 | BDB6Q21 |
| 0.06% | CPAY | CORPAY INC | -- | $164,899.50 | 470 | BMX5GK7 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $163,650.15 | 1,013 | BFH3N85 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $162,557.64 | 771 | 2289874 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $162,531.70 | 1,306 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $162,318.26 | 3,478 | 2100920 |
| 0.06% | DOW | DOW INC | -- | $161,457.63 | 4,801 | BHXCF84 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $159,554.22 | 483 | 2950482 |
| 0.06% | PHM | PULTEGROUP INC | -- | $159,464.00 | 1,286 | 2708841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $159,116.95 | 2,105 | 2279303 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $158,615.55 | 1,465 | 2702337 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $157,492.50 | 138 | 2126249 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $153,774.72 | 1,584 | 2195841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $153,428.30 | 2,302 | 2319157 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $151,741.34 | 794 | 2116228 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $150,222.71 | 737 | 2702791 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $149,415.35 | 2,051 | 2219224 |
| 0.06% | NI | NISOURCE INC | -- | $149,277.24 | 3,202 | 2645409 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $149,201.55 | 3,495 | BRK49M5 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $148,963.80 | 895 | 2325507 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $147,224.85 | 555 | BSBK800 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $145,714.10 | 3,290 | 2831543 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,609.75 | 715 | BZ6TS23 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $145,497.06 | 1,653 | 2320524 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $145,119.87 | 1,323 | 2803014 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $144,859.14 | 501 | 2445416 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $142,348.71 | 1,239 | 2272476 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $142,276.75 | 385 | BM99VY2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $141,020.32 | 296 | B28TS42 |
| 0.05% | KEY | KEYCORP | -- | $140,053.76 | 6,272 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $138,805.52 | 1,594 | BMZ5LZ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $138,175.10 | 5,705 | BYRY499 |
| 0.05% | LEN | LENNAR CORP-A | -- | $137,392.65 | 1,447 | 2511920 |
| 0.05% | VLTO | VERALTO CORP | -- | $137,182.40 | 1,660 | BPGMZQ5 |
| 0.05% | STE | STERIS PLC | -- | $136,557.98 | 659 | BFY8C75 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,819.04 | 942 | 2170473 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $134,809.84 | 1,996 | 2093644 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $133,966.80 | 597 | 2504566 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $133,007.16 | 1,716 | 2464165 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $132,844.40 | 3,464 | 2769796 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,711.15 | 345 | 2818740 |
| 0.05% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $130,500.00 | 725 | BVSVT37 |
| 0.05% | EFX | EQUIFAX INC | -- | $128,461.90 | 805 | 2319146 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,435.28 | 2,742 | BK0VN47 |
| 0.05% | EVRG | EVERGY INC | -- | $127,610.21 | 1,541 | BFMXGR0 |
| 0.05% | VTRS | VIATRIS INC | -- | $125,782.72 | 7,712 | BMWS3X9 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,544.32 | 2,098 | BYT3MK1 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $125,178.80 | 789 | 2046853 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $125,051.64 | 1,722 | 2973821 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $123,618.15 | 3,537 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,472.56 | 3,093 | BV7DQ55 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $121,495.47 | 433 | 2316619 |
| 0.05% | L | LOEWS CORP | -- | $121,220.73 | 1,129 | 2523022 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $120,872.68 | 3,574 | 2367026 |
| 0.05% | INCY | INCYTE CORP | -- | $120,446.11 | 1,117 | 2471950 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $117,681.85 | 1,963 | 2692687 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,367.92 | 4,824 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $116,634.60 | 18 | 2637785 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,158.25 | 4,511 | 2491594 |
| 0.04% | MRNA | MODERNA INC | -- | $115,561.92 | 2,328 | BGSXTS3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,547.64 | 1,326 | 2783815 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $115,188.87 | 899 | B2NC471 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $113,127.84 | 903 | BQ6BPG9 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $112,374.19 | 781 | B1VP7R6 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $111,248.64 | 1,044 | B0G4K50 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,114.85 | 3,773 | BD81GW9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $110,660.40 | 3,540 | 2900335 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $110,644.42 | 214 | 2442053 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $109,485.75 | 1,725 | B3SPXZ3 |
| 0.04% | TXT | TEXTRON INC | -- | $109,007.99 | 1,163 | 2885937 |
| 0.04% | IEX | IDEX CORP | -- | $108,883.80 | 502 | 2456612 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $108,880.24 | 952 | 2267278 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,994.20 | 782 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $104,937.04 | 1,886 | 2909730 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $104,256.32 | 854 | BDV82B8 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,150.86 | 4,279 | 2567503 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $103,782.48 | 1,592 | 2712013 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $102,485.25 | 2,025 | B02T2J7 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $101,645.35 | 395 | B6197Q2 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $101,471.40 | 258 | B4V9661 |
| 0.04% | BALL | BALL CORP | -- | $101,073.96 | 1,794 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $100,615.50 | 1,305 | 2094670 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,541.76 | 352 | 2641838 |
| 0.04% | MAS | MASCO CORP | -- | $100,447.50 | 1,362 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,279.66 | 786 | BNGC0D3 |
| 0.04% | APTV | APTIV PLC | -- | $96,639.12 | 1,422 | BTDN8H1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $95,408.58 | 933 | 2367480 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $95,386.50 | 4,653 | BJBLRK3 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $95,096.50 | 445 | BQBBFD1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $92,660.70 | 2,838 | 2262864 |
| 0.03% | ROL | ROLLINS INC | -- | $92,547.35 | 1,967 | 2747305 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $91,726.90 | 1,343 | BJJMGL2 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $90,916.00 | 272 | 2556868 |
| 0.03% | COO | COOPER COS INC/THE | -- | $88,573.12 | 1,312 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $87,998.30 | 533 | BK6YKG1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,928.50 | 1,100 | 2726177 |
| 0.03% | APA | APA CORP | -- | $87,278.94 | 2,373 | BNNF1C1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $87,237.44 | 716 | B23FN39 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $86,205.81 | 1,037 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $86,080.50 | 333 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $84,021.30 | 2,970 | B28XP76 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $83,691.00 | 1,700 | 2550161 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $83,650.28 | 716 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,232.50 | 518 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,022.40 | 801 | 2048804 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $80,144.64 | 576 | BZ6VT82 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,524.70 | 809 | 2204026 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,421.36 | 694 | 2166320 |
| 0.03% | PNR | PENTAIR PLC | -- | $79,391.58 | 1,094 | BLS09M3 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,252.99 | 449 | 2679204 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,848.90 | 262 | B40SSC9 |
| 0.03% | UDR | UDR INC | -- | $78,806.65 | 2,015 | 2727910 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,269.36 | 988 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $77,053.68 | 759 | 2305844 |
| 0.03% | ALLE | ALLEGION PLC | -- | $76,883.25 | 575 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $74,555.30 | 890 | 2414580 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,547.07 | 3,443 | 2085102 |
| 0.03% | PODD | INSULET CORP | -- | $70,417.68 | 472 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $69,902.55 | 4,765 | 2002479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,602.72 | 526 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $65,464.98 | 2,058 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $65,435.24 | 988 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $65,262.34 | 209 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $65,237.90 | 2,481 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $61,683.68 | 328 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $60,964.64 | 484 | 2469193 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,878.75 | 565 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,677.70 | 1,285 | 2547419 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,686.72 | 248 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $58,230.64 | 949 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $58,220.37 | 741 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $58,113.94 | 3,049 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,612.96 | 1,048 | BSHZ3Q0 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $55,679.40 | 2,946 | BD8FDD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,144.65 | 1,045 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,907.84 | 672 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,600.35 | 367 | 2923785 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,658.00 | 1,950 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,332.76 | 1,132 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $45,657.92 | 224 | 2898087 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,795.16 | 2,124 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,170.98 | 753 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,053.45 | 3,201 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $42,314.80 | 220 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,873.72 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,468.56 | 1,142 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $29,935.41 | 1,317 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,646.34 | 818 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,829.69 | 2,081 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $762,045.29 | 762,045 | -- |
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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