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 $266,225,938
- 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 6/25/2026- NAV
- NAV Change
- Market Price $106.74
- Market Price Change $-0.27
- Trading Volume (M) 39,497
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.37%
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 $266,225,938
- 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 6/25/2026- NAV
- NAV Change
- Market Price $106.74
- Market Price Change $-0.27
- Trading Volume (M) 39,497
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
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 1.37%
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 6/25/2026
Holdings
as of 6/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.61% | AMZN | AMAZON.COM INC | -- | $15,002,636.88 | 66,088 | 2000019 |
| 5.09% | GOOGL | ALPHABET INC-CL A | -- | $13,609,884.87 | 39,597 | BYVY8G0 |
| 4.09% | GOOG | ALPHABET INC-CL C | -- | $10,921,678.23 | 31,917 | BYY88Y7 |
| 3.01% | META | META PLATFORMS INC-CLASS A | -- | $8,051,304.97 | 14,831 | B7TL820 |
| 2.67% | TSLA | TESLA INC | -- | $7,128,405.36 | 19,003 | B616C79 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $6,070,028.56 | 18,113 | 2190385 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,039,087.80 | 12,380 | 2073390 |
| 2.25% | LLY | ELI LILLY & CO | -- | $6,024,119.98 | 5,342 | 2516152 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $3,981,259.04 | 16,258 | 2475833 |
| 1.44% | XOM | EXXON MOBIL CORP | -- | $3,849,061.65 | 27,983 | 2326618 |
| 1.39% | V | VISA INC-CLASS A SHARES | -- | $3,703,476.60 | 11,205 | B2PZN04 |
| 1.28% | WMT | WALMART INC | -- | $3,427,898.46 | 29,607 | 2936921 |
| 1.23% | CAT | CATERPILLAR INC | -- | $3,287,301.10 | 3,110 | 2180201 |
| 1.09% | ABBV | ABBVIE INC | -- | $2,901,632.76 | 11,934 | B92SR70 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $2,821,066.56 | 2,994 | 2701271 |
| 1.00% | MA | MASTERCARD INC - A | -- | $2,663,636.16 | 5,448 | B121557 |
| 0.98% | GE | GENERAL ELECTRIC | -- | $2,616,973.92 | 7,047 | BL59CR9 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,569,903.16 | 44,164 | 2295677 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,542,628.07 | 6,119 | 2917766 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,334,865.50 | 15,723 | 2704407 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,319,435.00 | 6,723 | 2434209 |
| 0.81% | CVX | CHEVRON CORP | -- | $2,178,319.28 | 12,647 | 2838555 |
| 0.79% | GS | GOLDMAN SACHS GROUP INC | -- | $2,124,854.55 | 1,995 | 2407966 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,102,339.64 | 26,142 | 2206657 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $2,092,631.45 | 16,681 | 2778844 |
| 0.76% | NFLX | NETFLIX INC | -- | $2,018,168.50 | 28,465 | 2857817 |
| 0.74% | GEV | GE VERNOVA INC | -- | $1,970,128.05 | 1,815 | BP6H4Y1 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,882,880.39 | 10,523 | B2PKRQ3 |
| 0.67% | MS | MORGAN STANLEY | -- | $1,788,876.72 | 8,093 | 2262314 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,754,118.00 | 20,700 | 2649100 |
| 0.63% | RTX | RTX CORP | -- | $1,697,222.64 | 9,096 | BM5M5Y3 |
| 0.63% | C | CITIGROUP INC | -- | $1,671,329.44 | 11,528 | 2297907 |
| 0.61% | LIN | LINDE PLC | -- | $1,631,602.72 | 3,124 | BNZHB81 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,298,298.67 | 28,181 | 2090571 |
| 0.48% | PEP | PEPSICO INC | -- | $1,288,885.76 | 9,238 | 2681511 |
| 0.48% | AMGN | AMGEN INC | -- | $1,285,676.08 | 3,644 | 2023607 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,268,926.75 | 2,509 | 2886907 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,268,733.84 | 4,796 | 2550707 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,234,552.90 | 14,077 | 2328915 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,231,828.62 | 3,597 | 2026082 |
| 0.43% | BA | BOEING CO/THE | -- | $1,160,834.64 | 5,322 | 2108601 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,160,355.63 | 7,477 | 2989301 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $1,149,538.20 | 11,724 | 2270726 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,100,479.27 | 2,621 | B8KQN82 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,097,434.80 | 11,770 | 2002305 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,073,329.57 | 4,009 | 2914734 |
| 0.40% | DE | DEERE & CO | -- | $1,069,768.96 | 1,696 | 2261203 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,065,849.72 | 4,764 | BYVYHH4 |
| 0.39% | T | AT&T INC | -- | $1,051,520.42 | 46,901 | 2831811 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,038,026.88 | 8,382 | 2369174 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $994,015.50 | 13,758 | BK6N347 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $989,244.72 | 4,278 | 2020459 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $988,938.08 | 11,057 | 2779397 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $955,658.79 | 2,391 | 2871301 |
| 0.35% | BLK | BLACKROCK INC | -- | $947,622.00 | 975 | BMZBBT7 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $926,502.65 | 5,233 | BDRXDB4 |
| 0.34% | PFE | PFIZER INC | -- | $910,797.93 | 38,479 | 2684703 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $901,541.24 | 8,614 | 2577609 |
| 0.33% | PLD | PROLOGIS INC | -- | $884,495.82 | 6,294 | B44WZD7 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $876,073.53 | 8,233 | 2685717 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $861,194.70 | 4,203 | 2654461 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $850,520.84 | 3,946 | 2705024 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $843,877.44 | 2,592 | BL3LWS8 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $841,423.50 | 850 | 2671501 |
| 0.31% | LOW | LOWE'S COS INC | -- | $838,895.40 | 3,780 | 2536763 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $825,369.54 | 11,274 | 2692632 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $823,028.52 | 1,714 | 2931034 |
| 0.31% | DHR | DANAHER CORP | -- | $819,828.12 | 4,252 | 2250870 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $810,037.00 | 2,050 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $805,877.52 | 2,436 | B3BQMF6 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $793,713.04 | 7,694 | 2842255 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $764,215.83 | 13,797 | 2126335 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $751,665.78 | 1,493 | BK9ZQ96 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $737,751.14 | 2,701 | BKLJ8V2 |
| 0.28% | SYK | STRYKER CORP | -- | $736,536.30 | 2,330 | 2853688 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $729,971.01 | 7,611 | 2829601 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $727,931.67 | 1,013 | 2150204 |
| 0.27% | EQIX | EQUINIX INC | -- | $725,435.87 | 667 | BVLZX12 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $691,877.40 | 1,370 | 2522096 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $691,706.40 | 8,668 | BTN1Y11 |
| 0.26% | NEM | NEWMONT CORP | -- | $687,187.45 | 7,207 | 2636607 |
| 0.25% | CMI | CUMMINS INC | -- | $678,113.88 | 932 | 2240202 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $673,922.62 | 4,634 | B1Z77F6 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $669,488.37 | 5,267 | B7VD3F2 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $664,954.08 | 2,711 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $641,480.80 | 10,480 | 2736035 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $640,165.21 | 8,257 | 2967181 |
| 0.23% | MCK | MCKESSON CORP | -- | $619,449.91 | 811 | 2378534 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $609,850.80 | 9,711 | 2352118 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $599,273.31 | 4,119 | BY7QL61 |
| 0.22% | CSX | CSX CORP | -- | $595,134.80 | 12,545 | 2160753 |
| 0.22% | MMM | 3M CO | -- | $591,254.40 | 3,520 | 2595708 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $590,815.80 | 1,714 | 2365161 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $583,604.38 | 2,698 | 2065308 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $579,833.02 | 2,158 | BMH4FS1 |
| 0.21% | BX | BLACKSTONE INC | -- | $572,726.88 | 5,016 | BKF2SL7 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $571,219.22 | 3,146 | B94Q9V0 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $567,811.12 | 1,466 | BSPHGL4 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $560,028.98 | 1,478 | 2210614 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $556,807.68 | 2,496 | 2937667 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $551,141.02 | 5,042 | 2517382 |
| 0.21% | CME | CME GROUP INC | -- | $550,350.00 | 2,446 | 2965839 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $549,530.54 | 3,781 | 2313405 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $546,397.89 | 24,081 | 2044545 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $543,342.60 | 1,684 | 2754907 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $530,961.84 | 3,147 | B7FBFL2 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $530,359.20 | 8,666 | B8CKK03 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $528,058.65 | 3,255 | 2567741 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $525,234.92 | 1,549 | 2804211 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $523,425.35 | 1,537 | BYVMW06 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $511,395.30 | 2,005 | 2041364 |
| 0.19% | CRH | CRH PLC | -- | $510,081.60 | 4,512 | B01ZKD6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $503,701.69 | 1,787 | BHJ0775 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $503,201.00 | 3,673 | 2026242 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $501,042.56 | 376 | B11FJK3 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $499,766.76 | 1,971 | B3K3L40 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $499,223.27 | 5,341 | BP0TQN6 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $493,597.61 | 2,189 | 2812452 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $491,997.18 | 5,403 | 2209106 |
| 0.18% | FDX | FEDEX CORP | -- | $488,230.08 | 1,482 | 2142784 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $486,118.60 | 5,594 | B65LWX6 |
| 0.18% | URI | UNITED RENTALS INC | -- | $482,012.73 | 423 | 2134781 |
| 0.18% | ECL | ECOLAB INC | -- | $481,133.20 | 1,711 | 2304227 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $480,389.64 | 3,596 | 2318024 |
| 0.18% | FIX | COMFORT SYSTEMS USA INC | -- | $480,181.66 | 238 | 2036047 |
| 0.18% | SLB | SLB LTD | -- | $478,847.16 | 10,098 | 2779201 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $478,691.40 | 1,769 | 2457552 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $478,640.35 | 6,095 | B665KZ5 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $475,302.82 | 3,818 | BFSSDS9 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $473,082.96 | 1,516 | 2641894 |
| 0.17% | ROST | ROSS STORES INC | -- | $467,692.62 | 2,174 | 2746711 |
| 0.17% | PSX | PHILLIPS 66 | -- | $464,954.32 | 2,707 | B78C4Y8 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $461,900.60 | 4,820 | BZ07BW4 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $456,746.15 | 1,435 | 2769503 |
| 0.17% | AON | AON PLC-CLASS A | -- | $455,599.90 | 1,442 | BLP1HW5 |
| 0.17% | DASH | DOORDASH INC - A | -- | $452,535.78 | 2,558 | BN13P03 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $451,618.22 | 16,739 | BM8JYX3 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $449,896.33 | 901 | 2648806 |
| 0.17% | MCO | MOODY'S CORP | -- | $444,993.90 | 1,014 | 2252058 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $443,502.80 | 10,034 | 2113434 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $436,425.21 | 13,221 | B3NQ4P8 |
| 0.16% | PCAR | PACCAR INC | -- | $432,450.72 | 3,554 | 2665861 |
| 0.16% | KKR | KKR & CO INC | -- | $432,304.90 | 4,666 | BG1FRR1 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $429,141.20 | 2,230 | B03GQS4 |
| 0.16% | TGT | TARGET CORP | -- | $428,061.19 | 3,067 | 2259101 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $426,793.41 | 8,423 | BKP7287 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $420,454.86 | 1,502 | 2011602 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $418,594.50 | 675 | 2730190 |
| 0.15% | D | DOMINION ENERGY INC | -- | $412,750.38 | 5,938 | 2542049 |
| 0.15% | SRE | SEMPRA | -- | $412,400.02 | 4,414 | 2138158 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $406,757.76 | 4,416 | B1W9D46 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $405,900.06 | 1,049 | B4MGBG6 |
| 0.15% | GWW | WW GRAINGER INC | -- | $402,810.54 | 293 | 2380863 |
| 0.15% | ALL | ALLSTATE CORP | -- | $402,752.40 | 1,739 | 2019952 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $400,669.12 | 2,824 | BMGYYH4 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $400,444.00 | 5,269 | BK4N0D7 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $396,229.05 | 1,449 | B55PZY3 |
| 0.15% | O | REALTY INCOME CORP | -- | $390,541.80 | 6,295 | 2724193 |
| 0.15% | CTAS | CINTAS CORP | -- | $388,230.64 | 2,296 | 2197137 |
| 0.14% | NUE | NUCOR CORP | -- | $382,792.82 | 1,538 | 2651086 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $381,441.06 | 6,699 | BDHLTQ5 |
| 0.14% | OKE | ONEOK INC | -- | $380,728.56 | 4,253 | 2130109 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $378,260.63 | 3,113 | BN44JF6 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $377,987.10 | 1,735 | 2359506 |
| 0.14% | COR | CENCORA INC | -- | $376,765.35 | 1,313 | 2795393 |
| 0.14% | F | FORD MOTOR CO | -- | $372,842.64 | 26,424 | 2615468 |
| 0.14% | AME | AMETEK INC | -- | $372,749.65 | 1,547 | 2089212 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $371,374.50 | 1,582 | 2175672 |
| 0.14% | CTVA | CORTEVA INC | -- | $368,840.78 | 4,519 | BK73B42 |
| 0.14% | AFL | AFLAC INC | -- | $365,803.62 | 3,094 | 2026361 |
| 0.14% | FAST | FASTENAL CO | -- | $364,005.36 | 7,758 | 2332262 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $362,958.16 | 1,258 | BK9DTN5 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $360,501.28 | 752 | 2754060 |
| 0.13% | VST | VISTRA CORP | -- | $358,692.26 | 2,138 | BZ8VJQ8 |
| 0.13% | ETR | ENTERGY CORP | -- | $356,639.58 | 3,091 | 2317087 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $349,190.24 | 3,892 | 2567116 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $345,398.43 | 6,123 | 2336747 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $344,412.75 | 4,213 | 2614807 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $342,229.58 | 1,067 | 2852533 |
| 0.13% | AZO | AUTOZONE INC | -- | $339,553.44 | 111 | 2065955 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $331,726.20 | 7,787 | 2480677 |
| 0.12% | NKE | NIKE INC -CL B | -- | $331,208.20 | 8,098 | 2640147 |
| 0.12% | EBAY | EBAY INC | -- | $323,892.00 | 2,999 | 2293819 |
| 0.12% | WAB | WABTEC CORP | -- | $323,405.25 | 1,145 | 2955733 |
| 0.12% | EXC | EXELON CORP | -- | $322,902.25 | 6,907 | 2670519 |
| 0.12% | CVNA | CARVANA CO | -- | $320,143.20 | 4,836 | BYQHPG3 |
| 0.12% | STT | STATE STREET CORP | -- | $316,644.68 | 1,868 | 2842040 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $311,394.33 | 1,521 | 2310194 |
| 0.12% | MET | METLIFE INC | -- | $308,814.87 | 3,649 | 2573209 |
| 0.11% | HUM | HUMANA INC | -- | $303,843.15 | 810 | 2445063 |
| 0.11% | DHI | DR HORTON INC | -- | $297,337.95 | 1,781 | 2250687 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $296,648.23 | 9,187 | BD3W133 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $295,783.02 | 533 | 2459202 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $294,919.56 | 2,191 | B4QG225 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $288,011.50 | 1,349 | 2262530 |
| 0.11% | VTR | VENTAS INC | -- | $287,120.12 | 3,284 | 2927925 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $281,718.18 | 1,861 | 2087807 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $281,271.54 | 1,861 | 2098876 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $280,734.72 | 1,176 | 2122117 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $279,544.80 | 8,660 | B0X7DZ3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $277,884.69 | 3,363 | 2707677 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $277,217.28 | 3,008 | B1WT4X2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $275,570.88 | 2,488 | 2216850 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $275,147.03 | 607 | B0J7D57 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $273,848.75 | 875 | 2931205 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $272,068.32 | 1,236 | 2656423 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,262.40 | 3,584 | 2027342 |
| 0.10% | MSCI | MSCI INC | -- | $267,923.52 | 492 | B2972D2 |
| 0.10% | XYZ | BLOCK INC | -- | $267,651.04 | 3,613 | BYNZGK1 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $266,064.66 | 1,977 | B6WVMH3 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $263,299.54 | 2,009 | BVFTF03 |
| 0.10% | SYY | SYSCO CORP | -- | $261,064.65 | 3,229 | 2868165 |
| 0.10% | GRMN | GARMIN LTD | -- | $260,598.87 | 1,107 | B3Z5T14 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $258,417.57 | 1,907 | 2520153 |
| 0.10% | EME | EMCOR GROUP INC | -- | $257,935.34 | 299 | 2474164 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $257,671.07 | 2,201 | BYY8XK8 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $255,349.64 | 406 | 2572079 |
| 0.10% | PCG | P G & E CORP | -- | $254,184.56 | 14,882 | 2689560 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $252,584.80 | 5,960 | BYW36M8 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $251,185.05 | 4,905 | 2655408 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $250,878.32 | 2,344 | 2819118 |
| 0.09% | WAT | WATERS CORP | -- | $250,254.96 | 664 | 2937689 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $248,984.62 | 3,253 | 2047317 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $247,260.48 | 8,688 | BVV7RC7 |
| 0.09% | KVUE | KENVUE INC | -- | $245,873.28 | 12,968 | BQ84ZQ6 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,122.60 | 13,694 | 2445966 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $242,252.10 | 2,241 | 2491839 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $241,933.12 | 544 | BDT5S35 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,705.98 | 1,854 | 2476193 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $239,323.05 | 1,311 | B7Y8YR3 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $234,295.38 | 2,946 | BTGQCX1 |
| 0.09% | NDAQ | NASDAQ INC | -- | $234,192.40 | 3,016 | 2965107 |
| 0.09% | MTB | M & T BANK CORP | -- | $234,165.53 | 989 | 2340168 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $229,665.00 | 915 | 2849472 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $221,675.50 | 2,350 | 2740542 |
| 0.08% | KR | KROGER CO | -- | $221,085.79 | 3,827 | 2497406 |
| 0.08% | ZTS | ZOETIS INC | -- | $220,308.42 | 2,831 | B95WG16 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $220,138.47 | 1,251 | 2648668 |
| 0.08% | EQT | EQT CORP | -- | $218,066.30 | 4,222 | 2319414 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $214,545.24 | 1,404 | 2280220 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $214,350.08 | 1,504 | BMC9P69 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $213,942.04 | 1,868 | 2050832 |
| 0.08% | PAYX | PAYCHEX INC | -- | $210,656.16 | 2,178 | 2674458 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $210,106.61 | 1,127 | BDR73G1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $209,745.75 | 1,425 | B02HWR9 |
| 0.08% | DOV | DOVER CORP | -- | $209,502.84 | 908 | 2278407 |
| 0.08% | NRG | NRG ENERGY INC | -- | $209,484.64 | 1,424 | 2212922 |
| 0.08% | CNC | CENTENE CORP | -- | $205,126.59 | 3,167 | 2807061 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $201,946.28 | 2,858 | BQRX1X3 |
| 0.08% | BIIB | BIOGEN INC | -- | $201,354.12 | 997 | 2455965 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $199,560.62 | 3,073 | BL6JPG8 |
| 0.07% | TPR | TAPESTRY INC | -- | $198,998.00 | 1,363 | BF09HX3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $196,406.80 | 2,404 | BL5GZ82 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $196,177.50 | 250 | 2179414 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $195,764.87 | 7,379 | BYWH073 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $195,726.09 | 1,127 | 2315359 |
| 0.07% | HAL | HALLIBURTON CO | -- | $195,573.47 | 5,641 | 2405302 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $195,319.74 | 4,417 | 2440637 |
| 0.07% | RMD | RESMED INC | -- | $194,826.60 | 981 | 2732903 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $194,235.30 | 774 | B748CK2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $194,200.50 | 2,598 | 2829515 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $190,848.96 | 2,592 | BK531S8 |
| 0.07% | HUBB | HUBBELL INC | -- | $190,830.24 | 356 | BDFG6S3 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $190,607.64 | 794 | 2967589 |
| 0.07% | PPL | PPL CORP | -- | $187,923.00 | 5,079 | 2680905 |
| 0.07% | XYL | XYLEM INC | -- | $187,785.00 | 1,605 | B3P2CN8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $187,542.81 | 1,071 | B0T7YX2 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $185,550.12 | 1,044 | 2196888 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $184,334.40 | 1,506 | 2698470 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $183,011.12 | 2,539 | BVVN4Q8 |
| 0.07% | CPRT | COPART INC | -- | $179,879.30 | 5,986 | 2208073 |
| 0.07% | DXCM | DEXCOM INC | -- | $178,970.55 | 2,607 | B0796X4 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $178,397.44 | 2,272 | BP96PS6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $176,856.68 | 1,001 | 2422806 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,409.44 | 1,172 | 2718992 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $174,811.72 | 1,487 | B5B1S13 |
| 0.07% | PHM | PULTEGROUP INC | -- | $174,787.47 | 1,287 | 2708841 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,589.94 | 938 | 2131179 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $173,200.86 | 707 | B5834C5 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $172,864.68 | 5,766 | B01R311 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $172,001.18 | 3,302 | 2831543 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $171,470.00 | 1,319 | B2R3PV1 |
| 0.06% | FISV | FISERV INC | -- | $171,250.59 | 3,603 | 2342034 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $170,348.54 | 137 | 2126249 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $168,755.15 | 3,515 | 2100920 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $166,047.80 | 3,545 | BRK49M5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $165,309.12 | 477 | 2950482 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $164,676.24 | 774 | 2289874 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $164,406.22 | 638 | BDB6Q21 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,753.50 | 2,085 | 2219224 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $160,293.12 | 1,014 | BFH3N85 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $160,044.81 | 1,423 | BF14BT1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $157,040.00 | 1,600 | 2195841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $156,503.36 | 884 | B4P9W92 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $154,826.85 | 2,305 | 2319157 |
| 0.06% | NI | NISOURCE INC | -- | $154,713.16 | 3,236 | 2645409 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $154,267.52 | 748 | 2702791 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $153,873.98 | 1,447 | 2702337 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,505.60 | 390 | BM99VY2 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $147,552.36 | 554 | BSBK800 |
| 0.05% | VLTO | VERALTO CORP | -- | $145,887.42 | 1,658 | BPGMZQ5 |
| 0.05% | KEY | KEYCORP | -- | $145,750.66 | 6,226 | 2490911 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $144,570.83 | 1,223 | 2272476 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $144,171.82 | 598 | 2504566 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $143,730.98 | 797 | 2116228 |
| 0.05% | CPAY | CORPAY INC | -- | $143,682.21 | 441 | BMX5GK7 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $142,830.60 | 1,615 | BMZ5LZ5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $142,742.88 | 294 | B28TS42 |
| 0.05% | DOW | DOW INC | -- | $142,681.08 | 4,868 | BHXCF84 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $142,592.94 | 882 | 2325507 |
| 0.05% | MRNA | MODERNA INC | -- | $142,563.50 | 2,386 | BGSXTS3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $141,279.32 | 1,924 | 2279303 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $140,129.76 | 1,329 | 2803014 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,931.55 | 349 | 2818740 |
| 0.05% | STE | STERIS PLC | -- | $139,627.80 | 663 | BFY8C75 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $139,496.50 | 3,575 | 2465254 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $138,164.04 | 503 | 2445416 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $137,609.94 | 1,986 | 2093644 |
| 0.05% | LEN | LENNAR CORP-A | -- | $136,472.44 | 1,454 | 2511920 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $136,071.90 | 942 | 2170473 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $136,023.50 | 1,669 | 2320524 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $135,304.55 | 5,765 | BYRY499 |
| 0.05% | EVRG | EVERGY INC | -- | $134,842.96 | 1,556 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $133,766.06 | 3,121 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $132,951.55 | 1,745 | 2973821 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $132,131.40 | 3,490 | 2769796 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,741.15 | 717 | BZ6TS23 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,437.92 | 1,724 | 2464165 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $127,510.80 | 3,602 | 2367026 |
| 0.05% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $127,327.20 | 924 | -- |
| 0.05% | FTV | FORTIVE CORP | -- | $127,102.07 | 2,059 | BYT3MK1 |
| 0.05% | VTRS | VIATRIS INC | -- | $126,390.55 | 7,865 | BMWS3X9 |
| 0.05% | L | LOEWS CORP | -- | $126,315.10 | 1,139 | 2523022 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $125,425.44 | 4,869 | 2958936 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $123,937.38 | 434 | 2316619 |
| 0.05% | NVR | NVR INC | -- | $122,659.92 | 18 | 2637785 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $122,136.22 | 214 | 2442053 |
| 0.05% | EFX | EQUIFAX INC | -- | $121,999.79 | 803 | 2319146 |
| 0.05% | INCY | INCYTE CORP | -- | $121,831.49 | 1,133 | 2471950 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $119,774.27 | 1,969 | 2692687 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,884.72 | 1,307 | 2783815 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $117,473.68 | 398 | B6197Q2 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $116,361.02 | 734 | BVSVT37 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,243.60 | 4,555 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $114,035.00 | 500 | 2456612 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $112,416.85 | 797 | 2046853 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,427.72 | 3,692 | BD81GW9 |
| 0.04% | BALL | BALL CORP | -- | $110,281.89 | 1,797 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,051.20 | 1,904 | 2909730 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $109,393.13 | 1,037 | B0G4K50 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $108,916.50 | 3,542 | 2900335 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,756.48 | 357 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,530.88 | 786 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $108,498.92 | 1,361 | 2570200 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $107,438.98 | 4,301 | 2567503 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $107,011.20 | 1,570 | 2712013 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $106,777.71 | 261 | B4V9661 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $106,419.06 | 781 | B1VP7R6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $104,967.71 | 929 | 2367480 |
| 0.04% | TXT | TEXTRON INC | -- | $104,556.44 | 1,174 | 2885937 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $102,291.35 | 917 | BQ6BPG9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $101,725.47 | 1,323 | 2094670 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,263.22 | 798 | BNGC0D3 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $98,825.65 | 4,655 | BJBLRK3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $98,281.22 | 958 | 2267278 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $97,384.96 | 1,744 | B3SPXZ3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $96,833.19 | 1,049 | B3Q2FJ4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,300.48 | 2,016 | B02T2J7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,174.16 | 1,319 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $92,433.60 | 524 | BK6YKG1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $91,586.34 | 267 | 2556868 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $89,414.80 | 920 | B2NC471 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,238.00 | 1,112 | 2726177 |
| 0.03% | APTV | APTIV PLC | -- | $88,493.16 | 1,428 | BTDN8H1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,755.04 | 818 | 2048804 |
| 0.03% | AIZ | ASSURANT INC | -- | $87,097.18 | 334 | 2331430 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,615.00 | 425 | BQBBFD1 |
| 0.03% | RVTY | REVVITY INC | -- | $85,601.62 | 754 | 2305844 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,938.76 | 516 | 2066408 |
| 0.03% | ROL | ROLLINS INC | -- | $84,915.20 | 1,984 | 2747305 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $84,900.00 | 849 | BDV82B8 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $82,920.25 | 1,715 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $82,916.00 | 1,091 | BLS09M3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,112.50 | 721 | 2951452 |
| 0.03% | APA | APA CORP | -- | $79,773.54 | 2,387 | BNNF1C1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $79,460.00 | 580 | BFRT3W7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $79,226.42 | 707 | B23FN39 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,069.50 | 450 | 2679204 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $78,931.84 | 2,756 | 2262864 |
| 0.03% | UDR | UDR INC | -- | $78,121.80 | 1,998 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,645.05 | 815 | 2204026 |
| 0.03% | IVZ | INVESCO LTD | -- | $77,506.52 | 2,996 | B28XP76 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,452.48 | 994 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,127.61 | 679 | 2166320 |
| 0.03% | HAS | HASBRO INC | -- | $76,986.16 | 907 | 2414580 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $75,144.85 | 3,487 | 2085102 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $74,800.60 | 1,058 | BSHZ3Q0 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,237.94 | 266 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $73,252.25 | 565 | BZ6VT82 |
| 0.03% | PODD | INSULET CORP | -- | $71,833.94 | 467 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $70,587.90 | 4,815 | 2002479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $69,130.75 | 325 | 2604336 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $67,683.45 | 2,073 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,011.50 | 530 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $65,867.01 | 1,003 | 2019479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $65,863.28 | 1,348 | BJJMGL2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,058.98 | 3,101 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $64,499.44 | 727 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $61,780.80 | 480 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,598.83 | 2,461 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,171.20 | 1,296 | 2547419 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $59,086.08 | 207 | B01SD70 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,434.11 | 1,059 | 2009210 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,348.46 | 567 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,816.95 | 655 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $51,861.14 | 359 | 2923785 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $51,374.64 | 246 | 2329770 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,285.42 | 1,971 | 2437264 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $50,031.71 | 2,887 | BD8FDD1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $46,676.04 | 2,148 | B3NPHP6 |
| 0.02% | DVA | DAVITA INC | -- | $46,299.12 | 217 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,214.28 | 756 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $44,523.18 | 3,231 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $43,904.82 | 1,083 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $41,637.82 | 938 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,553.12 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,472.16 | 1,137 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,068.76 | 814 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,076.47 | 2,129 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $620,039.27 | 620,039 | -- |
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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